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 |
FULTON FINL CORP PA | COM | 360271100 | 5,123 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 64 | 2,126 | SH | DFND | 14 | 2,126 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 183 | 6,082 | SH | OTR | 13 | 6,082 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 59 | 2,595 | SH | DFND | 13 | 2,595 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 12 | 549 | SH | DFND | 14 | 549 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 109 | 4,792 | SH | DFND | 7 | 4,792 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 41 | 1,788 | SH | DFND | 9 | 1,788 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 134 | 2,233 | SH | DFND | 13 | 2,233 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 100 | 1,666 | SH | DFND | 14 | 1,666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 109 | 1,808 | SH | DFND | 7 | 1,808 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14 | 235 | SH | DFND | 7,9 | 235 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 87 | 1,441 | SH | DFND | 9 | 797 | 0 | 644 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 283 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 174 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 946 | 3,119 | SH | DFND | 1 | 3,010 | 0 | 109 | |
ALLERGAN PLC | SHS | G0177J108 | 3,303 | 10,885 | SH | DFND | 13 | 10,885 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,714 | 12,239 | SH | DFND | 14 | 12,239 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,918 | 134,664 | SH | DFND | 7 | 134,416 | 0 | 248 | |
ALLERGAN PLC | SHS | G0177J108 | 1,143 | 3,766 | SH | DFND | 7,9 | 3,753 | 0 | 13 | |
ALLERGAN PLC | SHS | G0177J108 | 3,595 | 11,848 | SH | DFND | 9 | 10,390 | 0 | 1,458 | |
ALLERGAN PLC | SHS | G0177J108 | 518 | 1,707 | SH | OTR | 1 | 707 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 182 | 600 | SH | OTR | 13 | 600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 100 | SH | Call | DFND | 9 | 100 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 127 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 148 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,180 | 39,931 | SH | DFND | 7 | 39,857 | 0 | 74 | |
AMDOCS LTD | SHS | G02602103 | 255 | 4,671 | SH | DFND | 7,9 | 4,657 | 0 | 14 | |
AMDOCS LTD | SHS | G02602103 | 614 | 11,249 | SH | DFND | 9 | 11,249 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 379 | 3,689 | SH | DFND | 13 | 3,689 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 37 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 827 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 403 | 4,045 | SH | DFND | 14 | 4,045 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 682 | 6,837 | SH | DFND | 7 | 6,774 | 0 | 63 | |
AON PLC | SHS CL A | G0408V102 | 73 | 734 | SH | DFND | 7,9 | 724 | 0 | 10 | |
AON PLC | SHS CL A | G0408V102 | 1,314 | 13,187 | SH | DFND | 9 | 4,337 | 0 | 8,850 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 170 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 67 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 274 | 4,087 | SH | DFND | 7 | 4,087 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 52 | SH | DFND | 7,9 | 43 | 0 | 9 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 833 | 17,400 | SH | DFND | 1,3 | 0 | 0 | 17,400 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 38 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 158 | 3,299 | SH | DFND | 7 | 3,182 | 0 | 117 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2 | 48 | SH | DFND | 7,9 | 36 | 0 | 12 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23 | 490 | SH | DFND | 9 | 475 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 557 | 23,200 | SH | DFND | 1,3 | 0 | 0 | 23,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 53 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 103 | 4,291 | SH | DFND | 7 | 4,102 | 0 | 189 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18 | 747 | SH | DFND | 9 | 747 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 175 | 3,280 | SH | DFND | 13 | 3,280 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 75 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 85 | 1,589 | SH | DFND | 9 | 1,589 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536 | 5,535 | SH | DFND | 1 | 5,435 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,965 | 20,300 | SH | DFND | 13 | 20,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 968 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,055 | 31,569 | SH | DFND | 7 | 29,065 | 0 | 2,504 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 186 | SH | DFND | 7,9 | 180 | 0 | 6 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,012 | 41,453 | SH | DFND | 9 | 34,594 | 0 | 6,859 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 659 | 6,810 | SH | OTR | 1 | 6,675 | 0 | 135 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 528 | 11,840 | SH | DFND | 7 | 11,840 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 147 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 104 | 1,180 | SH | DFND | 14 | 1,180 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 128 | 1,455 | SH | DFND | 7 | 1,340 | 0 | 115 | |
BUNGE LIMITED | COM | G16962105 | 9 | 104 | SH | DFND | 7,9 | 104 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 662 | 7,539 | SH | DFND | 9 | 7,535 | 0 | 4 | |
BUNGE LIMITED | COM | G16962105 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 85 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 65 | 469 | SH | DFND | 7 | 469 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 160 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 313 | 2,250 | SH | OTR | 13 | 2,250 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 974 | 11,445 | SH | DFND | 1 | 9,826 | 0 | 1,619 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 579 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 247 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,331 | 27,393 | SH | DFND | 7 | 27,372 | 0 | 21 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 965 | 11,345 | SH | DFND | 7,9 | 11,345 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,495 | 41,079 | SH | DFND | 9 | 34,549 | 0 | 6,530 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 747 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 319 | 4,728 | SH | DFND | 13 | 4,728 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 165 | 2,449 | SH | DFND | 14 | 2,449 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,629 | 113,042 | SH | DFND | 7 | 112,738 | 0 | 304 | |
EATON CORP PLC | SHS | G29183103 | 597 | 8,850 | SH | DFND | 7,9 | 8,779 | 0 | 71 | |
EATON CORP PLC | SHS | G29183103 | 2,879 | 42,659 | SH | DFND | 9 | 39,758 | 0 | 2,901 | |
EATON CORP PLC | SHS | G29183103 | 47 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,518 | 23,100 | SH | DFND | 1,3 | 0 | 0 | 23,100 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 131 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 323 | 4,913 | SH | DFND | 7 | 4,750 | 0 | 163 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 46 | 695 | SH | DFND | 9 | 684 | 0 | 11 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 326 | 4,088 | SH | DFND | 13 | 4,088 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 166 | 2,084 | SH | DFND | 14 | 2,084 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 55 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 80 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 434 | 5,450 | SH | OTR | 13 | 5,450 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 903 | 5,830 | SH | DFND | 1,3 | 0 | 0 | 5,830 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 62 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 170 | 1,098 | SH | DFND | 7 | 1,062 | 0 | 36 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 25 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 116 | 5,191 | SH | DFND | 7 | 5,009 | 0 | 182 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 540 | SH | DFND | 7,9 | 540 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,875 | 84,215 | SH | DFND | 9 | 83,640 | 0 | 575 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 86 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 216 | 7,900 | SH | DFND | 14 | 7,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 36 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 69 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 68 | 372 | SH | DFND | 9 | 372 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 220 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 56 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 10 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 125 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 77 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 35 | 630 | SH | DFND | 7 | 613 | 0 | 17 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 120 | 2,184 | SH | DFND | 9 | 2,184 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 18 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 188 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 234 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 162 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,242 | 18,453 | SH | DFND | 7 | 18,302 | 0 | 151 | |
ICON PLC | SHS | G4705A100 | 680 | 10,101 | SH | DFND | 7,9 | 10,101 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,084 | 16,108 | SH | DFND | 9 | 16,108 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 303 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 544 | 8,073 | SH | DFND | 7 | 7,937 | 0 | 136 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 100 | 1,484 | SH | DFND | 7,9 | 1,484 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 463 | 6,866 | SH | DFND | 9 | 5,491 | 0 | 1,375 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 240 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 55 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 721 | 58,773 | SH | DFND | 7 | 58,022 | 0 | 751 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 92 | 7,485 | SH | DFND | 9 | 1,035 | 0 | 6,450 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14 | 1,117 | SH | OTR | 1 | 1,117 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 209 | 5,570 | SH | DFND | 13 | 5,570 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 127 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 599 | 15,972 | SH | DFND | 7 | 15,972 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 125 | 3,331 | SH | DFND | 7,9 | 3,270 | 0 | 61 | |
INVESCO LTD | SHS | G491BT108 | 137 | 3,653 | SH | DFND | 9 | 2,770 | 0 | 883 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 622 | 3,531 | SH | DFND | 13 | 3,531 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 194 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,088 | 6,178 | SH | DFND | 7 | 6,178 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 595 | 3,381 | SH | DFND | 7,9 | 3,381 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,096 | 6,225 | SH | DFND | 9 | 6,225 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 522 | 9,275 | SH | DFND | 13 | 9,275 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 133 | 2,360 | SH | DFND | 14 | 2,360 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 180 | 3,207 | SH | DFND | 7 | 3,184 | 0 | 23 | |
LAZARD LTD | SHS A | G54050102 | 212 | 3,763 | SH | DFND | 9 | 3,763 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 392 | 7,252 | SH | DFND | 7 | 7,239 | 0 | 13 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 157 | 2,911 | SH | DFND | 9 | 2,911 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,364 | 26,944 | SH | DFND | 7 | 26,931 | 0 | 13 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 515 | SH | DFND | 7,9 | 515 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,754 | 34,645 | SH | DFND | 9 | 4,245 | 0 | 30,400 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 203 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 390 | 3,310 | SH | DFND | 13 | 3,310 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 146 | 1,241 | SH | DFND | 14 | 1,241 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,122 | 9,527 | SH | DFND | 7 | 9,502 | 0 | 25 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 632 | 5,371 | SH | DFND | 7,9 | 5,371 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 972 | 8,255 | SH | DFND | 9 | 8,246 | 0 | 9 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
MARKIT LTD | SHS | G58249106 | 4 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 78 | 3,031 | SH | DFND | 7 | 2,817 | 0 | 214 | |
MARKIT LTD | SHS | G58249106 | 10 | 391 | SH | DFND | 7,9 | 391 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 695 | 27,189 | SH | DFND | 9 | 27,189 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 617 | SH | DFND | 7 | 617 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 107 | SH | DFND | 7,9 | 0 | 0 | 107 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 162 | 12,284 | SH | DFND | 9 | 12,284 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,176 | 15,873 | SH | DFND | 1 | 15,668 | 0 | 205 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 13,526 | SH | DFND | 13 | 13,526 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 524 | 7,075 | SH | DFND | 14 | 7,075 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,265 | 57,562 | SH | DFND | 7 | 55,693 | 0 | 1,869 | |
MEDTRONIC PLC | SHS | G5960L103 | 393 | 5,310 | SH | DFND | 7,9 | 5,283 | 0 | 27 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,384 | 88,306 | SH | DFND | 9 | 78,660 | 0 | 9,646 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 14,386 | SH | OTR | 1 | 11,019 | 0 | 3,367 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,656 | 22,347 | SH | OTR | 13 | 22,347 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 15 | 13,547 | SH | DFND | 14 | 13,547 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 193 | SH | DFND | 7,9 | 193 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 701 | SH | DFND | 9 | 110 | 0 | 591 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 258 | 6,138 | SH | DFND | 13 | 6,138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104 | 2,482 | SH | DFND | 14 | 2,482 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 248 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 392 | 9,313 | SH | DFND | 7 | 9,297 | 0 | 16 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 124 | 2,953 | SH | DFND | 9 | 2,953 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 28 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 51 | 1,294 | SH | DFND | 13 | 1,294 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 12 | 292 | SH | DFND | 14 | 292 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 45 | 1,142 | SH | DFND | 7 | 1,111 | 0 | 31 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 115 | 2,899 | SH | DFND | 7,9 | 2,899 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 301 | 7,620 | SH | DFND | 9 | 7,620 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 129 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 37 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 67 | 4,620 | SH | DFND | 9 | 95 | 0 | 4,525 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 68 | 4,705 | SH | OTR | 1 | 4,705 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 286 | 18,555 | SH | DFND | 7 | 18,523 | 0 | 32 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 580 | SH | DFND | 7,9 | 580 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 122 | 7,958 | SH | DFND | 9 | 5,158 | 0 | 2,800 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 194 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 95 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 17 | SH | DFND | 9 | 0 | 0 | 17 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,072 | 36,969 | SH | OTR | 13 | 36,969 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,077 | 74,233 | SH | DFND | 1 | 68,824 | 0 | 5,409 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 9 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 70 | 4,810 | SH | DFND | 14 | 0 | 4,810 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 372 | 25,645 | SH | DFND | 3 | 25,645 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 8,654 | 596,450 | SH | DFND | 7 | 596,450 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,140 | 78,551 | SH | DFND | 7,9 | 78,551 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,940 | 202,604 | SH | DFND | 9 | 202,356 | 0 | 248 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 137 | 9,428 | SH | OTR | 1 | 9,373 | 0 | 55 | |
PARTNERRE LTD | COM | G6852T105 | 125 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 616 | 4,796 | SH | DFND | 14 | 4,796 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 326 | 2,536 | SH | DFND | 7 | 2,487 | 0 | 49 | |
PARTNERRE LTD | COM | G6852T105 | 5 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 30 | 233 | SH | DFND | 9 | 0 | 0 | 233 | |
PARTNERRE LTD | COM | G6852T105 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 183 | 2,666 | SH | DFND | 13 | 2,666 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,129 | SH | DFND | 14 | 1,129 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 490 | 7,130 | SH | DFND | 7 | 7,034 | 0 | 96 | |
PENTAIR PLC | SHS | G7S00T104 | 33 | 473 | SH | DFND | 7,9 | 464 | 0 | 9 | |
PENTAIR PLC | SHS | G7S00T104 | 1,130 | 16,435 | SH | DFND | 9 | 16,435 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 276 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 214 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 19 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 54 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 518 | 5,106 | SH | DFND | 7 | 5,106 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 122 | 11,800 | SH | DFND | 1,3 | 11,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 79 | 7,666 | SH | DFND | 14 | 7,666 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 76 | 7,320 | SH | DFND | 7 | 7,320 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 21 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 670 | 64,818 | SH | DFND | 9 | 64,755 | 0 | 63 | |
SEADRILL LIMITED | SHS | G7945E105 | 26 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 60 | 5,806 | SH | OTR | 13 | 5,806 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,890 | 60,843 | SH | DFND | 7 | 60,360 | 0 | 483 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 350 | 7,367 | SH | DFND | 7,9 | 7,367 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 282 | 5,939 | SH | DFND | 9 | 5,939 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 35 | 2,143 | SH | DFND | 13 | 2,143 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9 | 529 | SH | DFND | 14 | 529 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 204 | 12,500 | SH | DFND | 9 | 0 | 0 | 12,500 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 33 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 323 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 164 | 1,280 | SH | DFND | 14 | 1,280 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 520 | 4,058 | SH | DFND | 7 | 4,005 | 0 | 53 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 38 | SH | DFND | 7,9 | 8 | 0 | 30 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48 | 375 | SH | DFND | 9 | 156 | 0 | 219 | |
UTI WORLDWIDE INC | ORD | G87210103 | 361 | 36,100 | SH | DFND | 1,3 | 0 | 0 | 36,100 | |
UTI WORLDWIDE INC | ORD | G87210103 | 27 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 4 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 68 | 6,789 | SH | DFND | 7 | 6,524 | 0 | 265 | |
UTI WORLDWIDE INC | ORD | G87210103 | 10 | 980 | SH | DFND | 9 | 980 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 122 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 332 | 8,620 | SH | DFND | 13 | 8,620 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 277 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 932 | 24,229 | SH | DFND | 7 | 23,751 | 0 | 478 | |
TYCO INTL PLC | SHS | G91442106 | 68 | 1,755 | SH | DFND | 7,9 | 1,715 | 0 | 40 | |
TYCO INTL PLC | SHS | G91442106 | 218 | 5,660 | SH | DFND | 9 | 5,485 | 0 | 175 | |
TYCO INTL PLC | SHS | G91442106 | 33 | 870 | SH | OTR | 1 | 67 | 0 | 803 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 211 | 4,807 | SH | DFND | 7 | 4,754 | 0 | 53 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3 | 65 | SH | DFND | 7,9 | 65 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 92 | 2,102 | SH | DFND | 9 | 2,102 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 0 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 16 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 295 | 6,300 | SH | DFND | 7 | 5,607 | 0 | 693 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 220 | 4,695 | SH | DFND | 9 | 70 | 0 | 4,625 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 105 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 342 | 522 | SH | DFND | 7 | 521 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 88 | 135 | SH | DFND | 7,9 | 135 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 286 | 437 | SH | DFND | 9 | 437 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,709 | 36,440 | SH | DFND | 1,3 | 0 | 0 | 36,440 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 294 | 6,260 | SH | DFND | 7 | 6,032 | 0 | 228 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 17 | 360 | SH | DFND | 7,9 | 360 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 194 | 4,140 | SH | DFND | 9 | 2,835 | 0 | 1,305 | |
PERRIGO CO PLC | SHS | G97822103 | 68 | 369 | SH | DFND | 1 | 363 | 0 | 6 | |
PERRIGO CO PLC | SHS | G97822103 | 3,649 | 19,740 | SH | DFND | 13 | 19,740 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 222 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 575 | 3,110 | SH | DFND | 7 | 3,104 | 0 | 6 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 252 | SH | DFND | 7,9 | 252 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 82 | 442 | SH | DFND | 9 | 310 | 0 | 132 | |
XL GROUP PLC | SHS | G98290102 | 94 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 63 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 97 | 2,609 | SH | DFND | 7 | 2,609 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 23 | 630 | SH | DFND | 7,9 | 526 | 0 | 104 | |
XL GROUP PLC | SHS | G98290102 | 7 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 11 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,366 | 13,434 | SH | DFND | 1 | 13,192 | 0 | 242 | |
ACE LTD | SHS | H0023R105 | 715 | 7,030 | SH | DFND | 1,3 | 7,030 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 346 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 214 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 737 | 7,253 | SH | DFND | 3 | 7,253 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 11,036 | 108,539 | SH | DFND | 7 | 107,386 | 0 | 1,153 | |
ACE LTD | SHS | H0023R105 | 3,649 | 35,890 | SH | DFND | 7,9 | 35,440 | 0 | 450 | |
ACE LTD | SHS | H0023R105 | 5,905 | 58,073 | SH | DFND | 9 | 52,882 | 0 | 5,191 | |
ACE LTD | SHS | H0023R105 | 454 | 4,465 | SH | OTR | 1 | 3,965 | 0 | 500 | |
ACE LTD | SHS | H0023R105 | 2 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 199 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 121 | 2,790 | SH | DFND | 13 | 2,790 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 32 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,033 | 23,895 | SH | DFND | 7 | 23,841 | 0 | 54 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 613 | 14,191 | SH | DFND | 7,9 | 14,170 | 0 | 21 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 885 | 20,477 | SH | DFND | 9 | 20,459 | 0 | 18 | |
UBS GROUP AG | SHS | H42097107 | 19 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 411 | 19,389 | SH | DFND | 7 | 18,908 | 0 | 481 | |
UBS GROUP AG | SHS | H42097107 | 6 | 288 | SH | DFND | 7,9 | 288 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 331 | 15,634 | SH | DFND | 9 | 684 | 0 | 14,950 | |
UBS GROUP AG | SHS | H42097107 | 12 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,450 | 38,101 | SH | DFND | 7 | 37,362 | 0 | 739 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 667 | 10,372 | SH | DFND | 7,9 | 10,372 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,130 | 17,567 | SH | DFND | 9 | 16,989 | 0 | 578 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 208 | 12,903 | SH | DFND | 7 | 12,903 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 3,171 | SH | DFND | 9 | 3,171 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 1,254 | SH | OTR | 1 | 1,254 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 380 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,223 | 15,380 | SH | DFND | 7 | 13,544 | 0 | 1,836 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 277 | 3,478 | SH | DFND | 7,9 | 3,478 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,417 | 17,812 | SH | DFND | 9 | 15,177 | 0 | 2,635 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 52 | 3,250 | SH | DFND | 7 | 3,250 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 225 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 43 | SH | DFND | 1 | 37 | 0 | 6 | |
STRATASYS LTD | SHS | M85548101 | 1,000 | 28,630 | SH | DFND | 13 | 28,630 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 32 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 97 | 2,777 | SH | DFND | 7,9 | 2,777 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 539 | 5,180 | SH | DFND | 7 | 5,074 | 0 | 106 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 86 | SH | DFND | 1 | 81 | 0 | 5 | |
CORE LABORATORIES N V | COM | N22717107 | 2,338 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,214 | 10,646 | SH | DFND | 7 | 9,898 | 0 | 748 | |
CORE LABORATORIES N V | COM | N22717107 | 21 | 188 | SH | DFND | 7,9 | 188 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 398 | 3,488 | SH | DFND | 9 | 3,113 | 0 | 375 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 109 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 613 | SH | OTR | 13 | 613 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 323 | 6,074 | SH | DFND | 7 | 5,669 | 0 | 405 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11 | 205 | SH | DFND | 7,9 | 205 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 37 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,408 | 13,600 | SH | DFND | 13 | 13,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 621 | 6,000 | SH | DFND | 14 | 6,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,997 | 38,615 | SH | DFND | 7 | 38,349 | 0 | 266 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 977 | 9,434 | SH | DFND | 7,9 | 9,434 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,784 | 17,233 | SH | DFND | 9 | 16,513 | 0 | 720 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229 | 2,209 | SH | OTR | 1 | 2,209 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 188 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 857 | 12,630 | SH | DFND | 13 | 12,630 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 399 | 5,875 | SH | DFND | 14 | 5,875 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,709 | 39,914 | SH | DFND | 7 | 39,836 | 0 | 78 | |
MYLAN N V | SHS EURO | N59465109 | 1,330 | 19,600 | SH | DFND | 7,9 | 19,540 | 0 | 60 | |
MYLAN N V | SHS EURO | N59465109 | 652 | 9,604 | SH | DFND | 9 | 9,104 | 0 | 500 | |
MYLAN N V | SHS EURO | N59465109 | 30 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 340 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 36 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 265 | 5,923 | SH | DFND | 7 | 3,958 | 0 | 1,965 | |
NIELSEN N V | COM | N63218106 | 1 | 23 | SH | DFND | 7,9 | 0 | 0 | 23 | |
NIELSEN N V | COM | N63218106 | 159 | 3,551 | SH | DFND | 9 | 3,456 | 0 | 95 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,125 | 11,453 | SH | DFND | 1 | 10,009 | 0 | 1,444 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 491 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,512 | 25,584 | SH | DFND | 7 | 25,566 | 0 | 18 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,081 | 11,005 | SH | DFND | 7,9 | 10,965 | 0 | 40 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,455 | 25,000 | SH | DFND | 9 | 24,800 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 871 | SH | OTR | 1 | 371 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,938 | 19,740 | SH | OTR | 13 | 19,740 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 286 | 8,634 | SH | DFND | 1,3 | 0 | 0 | 8,634 | |
ORTHOFIX INTL N V | COM | N6748L102 | 21 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 4 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 390 | 11,790 | SH | DFND | 9 | 0 | 0 | 11,790 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 183 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,935 | 36,687 | SH | DFND | 7 | 33,462 | 0 | 3,225 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 566 | 10,740 | SH | DFND | 7,9 | 10,740 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,054 | 19,978 | SH | DFND | 9 | 19,782 | 0 | 196 | |
YANDEX N V | SHS CLASS A | N97284108 | 44 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 330 | SH | DFND | 7 | 303 | 0 | 27 | |
YANDEX N V | SHS CLASS A | N97284108 | 31 | 2,029 | SH | DFND | 9 | 2,029 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 154 | 10,100 | SH | OTR | 13 | 10,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 43 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 58 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 251 | 3,040 | SH | DFND | 7 | 3,040 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 57 | 693 | SH | DFND | 9 | 675 | 0 | 18 | |
COPA HOLDINGS SA | CL A | P31076105 | 193 | 2,341 | SH | OTR | 13 | 2,341 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 291 | 5,406 | SH | DFND | 13 | 5,406 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 6 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 221 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 140 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 56 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,447 | 31,100 | SH | DFND | 7 | 31,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 267 | 3,391 | SH | DFND | 7,9 | 3,391 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 459 | 5,831 | SH | DFND | 9 | 5,820 | 0 | 11 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,502 | 19,090 | SH | OTR | 13 | 19,090 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 378 | 2,847 | SH | DFND | 1 | 2,573 | 0 | 274 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,063 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 558 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,459 | 18,499 | SH | DFND | 7 | 18,499 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 900 | 6,772 | SH | DFND | 7,9 | 6,772 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,926 | 14,492 | SH | DFND | 9 | 13,986 | 0 | 506 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 120 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 30,400 | SH | OTR | 13 | 30,400 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,144 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,069 | 51,188 | SH | DFND | 7 | 47,724 | 0 | 3,464 | |
ABB LTD | SPONSORED ADR | 000375204 | 414 | 19,827 | SH | DFND | 7,9 | 19,827 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,361 | 65,172 | SH | DFND | 9 | 59,150 | 0 | 6,022 | |
ABB LTD | SPONSORED ADR | 000375204 | 27 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 272 | 13,048 | SH | DFND | 1 | 12,048 | 0 | 1,000 | |
THE ADT CORPORATION | COM | 00101J106 | 41 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 59 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 235 | 7,009 | SH | DFND | 7 | 6,701 | 0 | 308 | |
THE ADT CORPORATION | COM | 00101J106 | 28 | 837 | SH | DFND | 7,9 | 817 | 0 | 20 | |
THE ADT CORPORATION | COM | 00101J106 | 206 | 6,149 | SH | DFND | 9 | 6,149 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15 | 434 | SH | OTR | 1 | 33 | 0 | 401 | |
AFLAC INC | COM | 001055102 | 239 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 295 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,611 | 25,899 | SH | DFND | 7 | 25,814 | 0 | 85 | |
AFLAC INC | COM | 001055102 | 63 | 1,007 | SH | DFND | 7,9 | 947 | 0 | 60 | |
AFLAC INC | COM | 001055102 | 1,970 | 31,677 | SH | DFND | 9 | 31,664 | 0 | 13 | |
AFLAC INC | COM | 001055102 | 677 | 10,885 | SH | OTR | 1 | 10,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3 | 3,500 | SH | Put | DFND | 7 | 3,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 608 | 10,700 | SH | DFND | 1,3 | 0 | 0 | 10,700 | |
AGCO CORP | COM | 001084102 | 32 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 35 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 166 | 2,920 | SH | DFND | 7 | 2,843 | 0 | 77 | |
AGCO CORP | COM | 001084102 | 0 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20 | 358 | SH | DFND | 9 | 337 | 0 | 21 | |
AGL RES INC | COM | 001204106 | 61 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 15 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 595 | 12,777 | SH | DFND | 7 | 11,677 | 0 | 1,100 | |
AGL RES INC | COM | 001204106 | 172 | 3,684 | SH | DFND | 7,9 | 3,676 | 0 | 8 | |
AGL RES INC | COM | 001204106 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 19 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AES CORP | COM | 00130H105 | 88 | 6,610 | SH | DFND | 13 | 6,610 | 0 | 0 | |
AES CORP | COM | 00130H105 | 77 | 5,770 | SH | DFND | 14 | 5,770 | 0 | 0 | |
AES CORP | COM | 00130H105 | 328 | 24,713 | SH | DFND | 7 | 24,713 | 0 | 0 | |
AES CORP | COM | 00130H105 | 24 | 1,791 | SH | DFND | 7,9 | 1,791 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19 | 1,460 | SH | DFND | 9 | 1,460 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 32 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,408 | 90,461 | SH | DFND | 7 | 86,461 | 0 | 4,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 312 | 20,058 | SH | DFND | 9 | 20,058 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 123 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 35 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
AMC NETWORKS INC | CL A | 00164V103 | 138 | 1,685 | SH | DFND | 13 | 1,685 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 119 | 1,457 | SH | DFND | 14 | 1,457 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 274 | 3,353 | SH | DFND | 7 | 3,261 | 0 | 92 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 17 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 163 | 12,600 | SH | DFND | 1,3 | 12,600 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 41 | 3,156 | SH | DFND | 13 | 3,156 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 20 | 1,578 | SH | DFND | 14 | 1,578 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 279 | 8,822 | SH | DFND | 13 | 8,822 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 466 | 7,512 | SH | DFND | 13 | 7,512 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 12 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 143 | 18,845 | SH | DFND | 9 | 0 | 0 | 18,845 | |
AT&T INC | COM | 00206R102 | 13,961 | 393,055 | SH | DFND | 1 | 388,832 | 0 | 4,223 | |
AT&T INC | COM | 00206R102 | 2,103 | 59,197 | SH | DFND | 13 | 59,197 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,463 | 41,177 | SH | DFND | 14 | 38,208 | 2,969 | 0 | |
AT&T INC | COM | 00206R102 | 689 | 19,395 | SH | DFND | 3 | 17,185 | 0 | 2,210 | |
AT&T INC | COM | 00206R102 | 25,695 | 723,388 | SH | DFND | 7 | 721,989 | 0 | 1,399 | |
AT&T INC | COM | 00206R102 | 3,337 | 93,950 | SH | DFND | 7,9 | 92,642 | 0 | 1,308 | |
AT&T INC | COM | 00206R102 | 21,128 | 594,822 | SH | DFND | 9 | 499,851 | 0 | 94,971 | |
AT&T INC | COM | 00206R102 | 8,868 | 249,666 | SH | OTR | 1 | 208,050 | 0 | 41,616 | |
AT&T INC | COM | 00206R102 | 0 | 100 | SH | Call | DFND | 7 | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 1 | 1,600 | SH | Call | DFND | 9 | 1,600 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 105 | 23,518 | SH | DFND | 7 | 23,518 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5 | 1,166 | SH | DFND | 7,9 | 1,166 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5 | 1,166 | SH | DFND | 9 | 1,166 | 0 | 0 | |
AZZ INC | COM | 002474104 | 304 | 5,868 | SH | DFND | 1,3 | 0 | 0 | 5,868 | |
AZZ INC | COM | 002474104 | 89 | 1,714 | SH | DFND | 13 | 1,714 | 0 | 0 | |
AZZ INC | COM | 002474104 | 17 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
AZZ INC | COM | 002474104 | 387 | 7,475 | SH | DFND | 9 | 0 | 0 | 7,475 | |
AARONS INC | COM PAR $0.50 | 002535300 | 29 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 333 | 9,194 | SH | DFND | 7 | 9,194 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
ABBOTT LABS | COM | 002824100 | 4,665 | 95,039 | SH | DFND | 1 | 94,589 | 0 | 450 | |
ABBOTT LABS | COM | 002824100 | 805 | 16,409 | SH | DFND | 13 | 16,409 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 403 | 8,206 | SH | DFND | 14 | 8,206 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,676 | 237,907 | SH | DFND | 7 | 217,638 | 0 | 20,269 | |
ABBOTT LABS | COM | 002824100 | 1,436 | 29,249 | SH | DFND | 7,9 | 29,201 | 0 | 48 | |
ABBOTT LABS | COM | 002824100 | 15,891 | 323,780 | SH | DFND | 9 | 266,624 | 0 | 57,156 | |
ABBOTT LABS | COM | 002824100 | 2,688 | 54,774 | SH | OTR | 1 | 52,854 | 0 | 1,920 | |
ABBOTT LABS | COM | 002824100 | 25 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,291 | 93,630 | SH | DFND | 1 | 93,480 | 0 | 150 | |
ABBVIE INC | COM | 00287Y109 | 3,814 | 56,758 | SH | DFND | 13 | 56,758 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,811 | 26,953 | SH | DFND | 14 | 26,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,589 | 306,427 | SH | DFND | 7 | 285,630 | 0 | 20,797 | |
ABBVIE INC | COM | 00287Y109 | 2,188 | 32,561 | SH | DFND | 7,9 | 32,505 | 0 | 56 | |
ABBVIE INC | COM | 00287Y109 | 24,956 | 371,428 | SH | DFND | 9 | 349,743 | 0 | 21,685 | |
ABBVIE INC | COM | 00287Y109 | 3,690 | 54,923 | SH | OTR | 1 | 53,103 | 0 | 1,820 | |
ABBVIE INC | COM | 00287Y109 | 101 | 1,500 | SH | OTR | 13 | 1,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 63 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44 | 2,055 | SH | DFND | 14 | 2,055 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,919 | 182,180 | SH | DFND | 7 | 182,169 | 0 | 11 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 807 | 37,500 | SH | DFND | 7,9 | 37,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 310 | 14,395 | SH | DFND | 9 | 14,395 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 71 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 10 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 106 | 16,471 | SH | DFND | 7 | 16,471 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 931 | 14,163 | SH | DFND | 13 | 14,163 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 36 | 541 | SH | DFND | 14 | 541 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 380 | 5,784 | SH | OTR | 13 | 5,784 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 347 | 8,293 | SH | DFND | 13 | 8,293 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 126 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 48 | 1,644 | SH | DFND | 14 | 1,644 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 84 | SH | DFND | 7,9 | 84 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 104 | SH | DFND | 9 | 104 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 126 | 4,329 | SH | OTR | 13 | 4,329 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 5 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 75 | 19,450 | SH | DFND | 7 | 19,450 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 567 | 23,040 | SH | DFND | 13 | 23,040 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 7 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 7 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 62 | 6,950 | SH | DFND | 13 | 6,950 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 12 | 1,380 | SH | DFND | 14 | 1,380 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 71 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 310 | 12,628 | SH | DFND | 13 | 12,628 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 35 | 1,444 | SH | DFND | 14 | 1,444 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 1,705 | SH | DFND | 7 | 1,705 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 249 | 10,270 | SH | DFND | 13 | 10,270 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 4,174 | SH | DFND | 7 | 4,071 | 0 | 103 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 494 | SH | DFND | 7,9 | 494 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 301 | 12,435 | SH | DFND | 9 | 11,135 | 0 | 1,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 771 | 4,286 | SH | DFND | 13 | 4,286 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 111 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 982 | 5,454 | SH | DFND | 7 | 5,419 | 0 | 35 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 47 | SH | DFND | 7,9 | 47 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 176 | 12,616 | SH | DFND | 7 | 12,398 | 0 | 218 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 35 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 9 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 11 | 121 | SH | DFND | 7 | 41 | 0 | 80 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 7 | SH | DFND | 7,9 | 0 | 0 | 7 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 166 | 1,750 | SH | OTR | 13 | 1,750 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,062 | 13,112 | SH | DFND | 1 | 10,630 | 0 | 2,482 | |
ADOBE SYS INC | COM | 00724F101 | 1,252 | 15,460 | SH | DFND | 13 | 15,460 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 605 | 7,470 | SH | DFND | 14 | 7,470 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 632 | 7,798 | SH | DFND | 3 | 7,798 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,979 | 24,434 | SH | DFND | 7 | 24,434 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 179 | 2,213 | SH | DFND | 7,9 | 2,213 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,382 | 29,401 | SH | DFND | 9 | 23,064 | 0 | 6,337 | |
ADOBE SYS INC | COM | 00724F101 | 150 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17,184 | 566,560 | SH | DFND | 14 | 566,560 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 575 | 3,609 | SH | DFND | 1 | 3,092 | 0 | 517 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 502 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 188 | 1,180 | SH | DFND | 14 | 1,180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 494 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 589 | 3,695 | SH | DFND | 7 | 2,337 | 0 | 1,358 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65 | 410 | SH | DFND | 7,9 | 410 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,063 | 6,674 | SH | DFND | 9 | 6,674 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 89 | 13,460 | SH | DFND | 7 | 13,018 | 0 | 442 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 84 | 12,750 | SH | DFND | 9 | 12,750 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 585 | 10,696 | SH | DFND | 13 | 10,696 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 28 | 516 | SH | DFND | 14 | 516 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 130 | 2,382 | SH | DFND | 7 | 2,272 | 0 | 110 | |
ADVISORY BRD CO | COM | 00762W107 | 11 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
AECOM | COM | 00766T100 | 198 | 5,991 | SH | DFND | 13 | 5,991 | 0 | 0 | |
AECOM | COM | 00766T100 | 10 | 302 | SH | DFND | 14 | 302 | 0 | 0 | |
AECOM | COM | 00766T100 | 5 | 156 | SH | DFND | 7 | 11 | 0 | 145 | |
AECOM | COM | 00766T100 | 1 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 40,230 | SH | DFND | 13 | 40,230 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 18,100 | SH | DFND | 14 | 18,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 3,535 | SH | DFND | 7,9 | 3,535 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,215 | SH | DFND | 9 | 2,215 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 106 | 14,298 | SH | DFND | 14 | 14,298 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 112 | 15,093 | SH | DFND | 7 | 14,218 | 0 | 875 | |
AEGON N V | NY REGISTRY SH | 007924103 | 22 | 2,906 | SH | DFND | 7,9 | 2,906 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 863 | 116,677 | SH | DFND | 9 | 111,975 | 0 | 4,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 18 | 2,404 | SH | OTR | 1 | 2,404 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 29 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 135 | 3,064 | SH | DFND | 13 | 3,064 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 25 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 70 | 1,588 | SH | DFND | 7 | 1,561 | 0 | 27 | |
ADVENT SOFTWARE INC | COM | 007974108 | 106 | 2,402 | SH | DFND | 7,9 | 2,402 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 308 | 6,960 | SH | DFND | 9 | 6,960 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,414 | 11,091 | SH | DFND | 1 | 11,091 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 667 | 5,231 | SH | DFND | 13 | 5,231 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 361 | 2,836 | SH | DFND | 14 | 2,836 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,079 | 39,845 | SH | DFND | 7 | 39,732 | 0 | 113 | |
AETNA INC NEW | COM | 00817Y108 | 560 | 4,390 | SH | DFND | 7,9 | 4,390 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,495 | 11,729 | SH | DFND | 9 | 11,510 | 0 | 219 | |
AETNA INC NEW | COM | 00817Y108 | 42 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 365 | 2,860 | SH | OTR | 13 | 2,860 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 33 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 706 | 3,228 | SH | DFND | 1 | 2,650 | 0 | 578 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 453 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 151 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 439 | 2,006 | SH | DFND | 3 | 2,006 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 453 | 2,071 | SH | DFND | 7 | 2,070 | 0 | 1 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 73 | 332 | SH | DFND | 7,9 | 332 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,156 | 5,288 | SH | DFND | 9 | 5,288 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 1,980 | SH | DFND | 14 | 1,980 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 307 | 7,961 | SH | DFND | 7 | 7,902 | 0 | 59 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 950 | SH | DFND | 7,9 | 937 | 0 | 13 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511 | 13,253 | SH | DFND | 9 | 13,253 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 853 | SH | OTR | 1 | 243 | 0 | 610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,591 | 41,229 | SH | OTR | 13 | 41,229 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 35 | 4,020 | SH | DFND | 13 | 4,020 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 1,666 | SH | DFND | 9 | 1,666 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 104 | 12,000 | SH | OTR | 13 | 12,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 503 | 4,530 | SH | DFND | 9 | 4,530 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 103 | 972 | SH | DFND | 14 | 972 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 139 | 1,308 | SH | DFND | 7 | 1,286 | 0 | 22 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 145 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 23 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 60 | 1,452 | SH | DFND | 7 | 27 | 0 | 1,425 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 42 | 1,006 | SH | DFND | 9 | 1,006 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,561 | 18,720 | SH | DFND | 1 | 18,152 | 0 | 568 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,696 | 19,700 | SH | DFND | 1,3 | 19,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 623 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 235 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,722 | 12,588 | SH | DFND | 3 | 12,588 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,253 | 89,551 | SH | DFND | 7 | 87,956 | 0 | 1,595 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,547 | 33,230 | SH | DFND | 7,9 | 33,197 | 0 | 33 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,465 | 200,723 | SH | DFND | 9 | 196,113 | 0 | 4,610 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,340 | 9,792 | SH | OTR | 1 | 9,579 | 0 | 213 | |
AIRGAS INC | COM | 009363102 | 2 | 17 | SH | DFND | 1 | 10 | 0 | 7 | |
AIRGAS INC | COM | 009363102 | 3,010 | 28,460 | SH | DFND | 13 | 28,460 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 57 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 32 | 300 | SH | DFND | 7 | 290 | 0 | 10 | |
AIRGAS INC | COM | 009363102 | 125 | 1,184 | SH | DFND | 9 | 237 | 0 | 947 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 70 | 67,000 | PRN | DFND | 9 | 67,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 513 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215 | 3,080 | SH | DFND | 14 | 3,080 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 486 | 6,958 | SH | DFND | 7 | 6,461 | 0 | 497 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 436 | SH | DFND | 7,9 | 345 | 0 | 91 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
AKORN INC | COM | 009728106 | 803 | 18,390 | SH | DFND | 13 | 18,390 | 0 | 0 | |
AKORN INC | COM | 009728106 | 60 | 1,379 | SH | DFND | 14 | 1,379 | 0 | 0 | |
AKORN INC | COM | 009728106 | 29 | 666 | SH | DFND | 7 | 541 | 0 | 125 | |
AKORN INC | COM | 009728106 | 91 | 2,088 | SH | DFND | 9 | 1,200 | 0 | 888 | |
AKORN INC | COM | 009728106 | 175 | 4,000 | SH | OTR | 13 | 4,000 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 394 | 54,700 | SH | DFND | 14 | 54,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 283 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 135 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,360 | 21,115 | SH | DFND | 7 | 21,063 | 0 | 52 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 254 | SH | DFND | 7,9 | 254 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,084 | 16,824 | SH | DFND | 9 | 16,824 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 1,400 | SH | Call | DFND | 9 | 1,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 101 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 71 | 1,290 | SH | DFND | 14 | 1,290 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 421 | 7,610 | SH | DFND | 3 | 7,610 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 262 | 4,741 | SH | DFND | 7 | 4,735 | 0 | 6 | |
ALBEMARLE CORP | COM | 012653101 | 1,442 | 26,096 | SH | DFND | 9 | 26,096 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,075 | 19,448 | SH | OTR | 1 | 19,448 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 80 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 23 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 39 | 3,510 | SH | DFND | 14 | 3,510 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 194 | 17,380 | SH | DFND | 7 | 17,000 | 0 | 380 | |
ALCOA INC | COM | 013817101 | 27 | 2,384 | SH | DFND | 7,9 | 2,195 | 0 | 189 | |
ALCOA INC | COM | 013817101 | 271 | 24,316 | SH | DFND | 9 | 24,316 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 139 | 12,494 | SH | OTR | 1 | 12,094 | 0 | 400 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 50 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7 | 142 | SH | DFND | 1 | 127 | 0 | 15 | |
ALERE INC | COM | 01449J105 | 3,674 | 69,650 | SH | DFND | 13 | 69,650 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 76 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 105 | 2,674 | SH | DFND | 7 | 2,640 | 0 | 34 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 103 | 2,610 | SH | DFND | 7,9 | 2,610 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 309 | 7,831 | SH | DFND | 9 | 7,831 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 132 | 3,343 | SH | OTR | 13 | 3,343 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 277 | 3,166 | SH | DFND | 14 | 3,166 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 70 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,276 | 14,592 | SH | OTR | 13 | 14,592 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 924 | 5,113 | SH | DFND | 1 | 4,190 | 0 | 923 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,329 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 599 | 3,314 | SH | DFND | 14 | 3,314 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 514 | 2,846 | SH | DFND | 3 | 2,846 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 609 | 3,370 | SH | DFND | 7 | 3,225 | 0 | 145 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124 | 684 | SH | DFND | 7,9 | 656 | 0 | 28 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,445 | 7,994 | SH | DFND | 9 | 7,938 | 0 | 56 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,015 | 12,334 | SH | DFND | 1 | 11,402 | 0 | 932 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720 | 8,757 | SH | DFND | 14 | 8,757 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570 | 6,934 | SH | DFND | 7 | 6,687 | 0 | 247 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186 | 2,264 | SH | DFND | 7,9 | 2,264 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,309 | 15,914 | SH | DFND | 9 | 10,314 | 0 | 5,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 930 | SH | OTR | 1 | 430 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 400 | SH | Put | DFND | 7 | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 648 | 10,333 | SH | DFND | 13 | 10,333 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 1,012 | SH | DFND | 7 | 987 | 0 | 25 | |
ALLEGHANY CORP DEL | COM | 017175100 | 981 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 120 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 15 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 506 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 130 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 26 | 55 | SH | DFND | 7,9 | 54 | 0 | 1 | |
ALLEGHANY CORP DEL | COM | 017175100 | 428 | 913 | SH | DFND | 9 | 913 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 53 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 49 | 1,056 | SH | DFND | 13 | 1,056 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 18 | 388 | SH | DFND | 14 | 388 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 43 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
ALLETE INC | COM NEW | 018522300 | 46 | 999 | SH | DFND | 9 | 999 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 52 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 716 | 2,453 | SH | DFND | 1 | 2,050 | 0 | 403 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 608 | 2,084 | SH | DFND | 13 | 2,084 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 289 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 565 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,899 | 6,504 | SH | DFND | 7 | 6,490 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 144 | 493 | SH | DFND | 7,9 | 491 | 0 | 2 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,681 | 5,759 | SH | DFND | 9 | 5,714 | 0 | 45 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 115 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 57 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 324 | 5,620 | SH | DFND | 7 | 5,610 | 0 | 10 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 9 | SH | DFND | 7,9 | 0 | 0 | 9 | |
ALLIANT ENERGY CORP | COM | 018802108 | 900 | 15,600 | SH | DFND | 9 | 15,500 | 0 | 100 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 75 | 10,060 | SH | DFND | 7 | 9,500 | 0 | 560 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 18 | 2,444 | SH | DFND | 9 | 1,000 | 0 | 1,444 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 608 | 20,579 | SH | DFND | 7 | 20,579 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 130 | 4,400 | SH | DFND | 9 | 3,400 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 30 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 40 | 39,000 | PRN | DFND | 9 | 39,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 588 | 9,064 | SH | DFND | 1 | 9,042 | 0 | 22 | |
ALLSTATE CORP | COM | 020002101 | 258 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 79 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,532 | 54,454 | SH | DFND | 7 | 54,167 | 0 | 287 | |
ALLSTATE CORP | COM | 020002101 | 380 | 5,860 | SH | DFND | 7,9 | 5,860 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,427 | 52,834 | SH | DFND | 9 | 32,334 | 0 | 20,500 | |
ALLSTATE CORP | COM | 020002101 | 274 | 4,221 | SH | OTR | 1 | 4,221 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 893 | 7,446 | SH | DFND | 13 | 7,446 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 144 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 4 | 11,950 | SH | DFND | 13 | 11,950 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 0 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 0 | 92 | SH | DFND | 7,9 | 92 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 0 | 1,497 | SH | DFND | 9 | 1,497 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 70 | 8,083 | SH | DFND | 7 | 7,500 | 0 | 583 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 7 | 864 | SH | DFND | 9 | 0 | 0 | 864 | |
ALTERA CORP | COM | 021441100 | 28 | 539 | SH | DFND | 1 | 521 | 0 | 18 | |
ALTERA CORP | COM | 021441100 | 3,451 | 67,410 | SH | DFND | 13 | 67,410 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 153 | 2,980 | SH | DFND | 14 | 2,980 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 62 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 25 | 486 | SH | DFND | 7,9 | 469 | 0 | 17 | |
ALTERA CORP | COM | 021441100 | 657 | 12,840 | SH | DFND | 9 | 490 | 0 | 12,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,704 | 218,845 | SH | DFND | 1 | 214,359 | 0 | 4,486 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,932 | 59,950 | SH | DFND | 13 | 59,950 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,602 | 32,759 | SH | DFND | 14 | 30,066 | 2,693 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,391 | 28,438 | SH | DFND | 3 | 26,008 | 0 | 2,430 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,412 | 437,790 | SH | DFND | 7 | 434,645 | 0 | 3,145 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,006 | 41,010 | SH | DFND | 7,9 | 39,955 | 0 | 1,055 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,188 | 474,088 | SH | DFND | 9 | 433,625 | 0 | 40,463 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,693 | 95,953 | SH | OTR | 1 | 90,698 | 0 | 5,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,439 | 10,226 | SH | DFND | 1 | 9,645 | 0 | 581 | |
AMAZON COM INC | COM | 023135106 | 5,344 | 12,310 | SH | DFND | 13 | 12,310 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,578 | 5,940 | SH | DFND | 14 | 5,940 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 716 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,920 | 11,334 | SH | DFND | 7 | 11,066 | 0 | 268 | |
AMAZON COM INC | COM | 023135106 | 352 | 812 | SH | DFND | 7,9 | 781 | 0 | 31 | |
AMAZON COM INC | COM | 023135106 | 13,154 | 30,303 | SH | DFND | 9 | 28,582 | 0 | 1,721 | |
AMAZON COM INC | COM | 023135106 | 420 | 967 | SH | OTR | 1 | 922 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 109 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 230 | 37,633 | SH | DFND | 7 | 37,633 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,070 | SH | DFND | 7,9 | 285 | 0 | 785 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 685 | 112,325 | SH | DFND | 9 | 112,325 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 130 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 59 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 254 | 6,751 | SH | DFND | 7 | 6,751 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 155 | 4,112 | SH | DFND | 7,9 | 4,100 | 0 | 12 | |
AMEREN CORP | COM | 023608102 | 11 | 291 | SH | DFND | 9 | 271 | 0 | 20 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 172 | 8,091 | SH | DFND | 7 | 7,822 | 0 | 269 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 783 | SH | DFND | 7,9 | 783 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,189 | 196,561 | SH | DFND | 9 | 196,561 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 119 | 5,600 | SH | OTR | 1 | 600 | 0 | 5,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,083 | 27,112 | SH | DFND | 13 | 27,112 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,008 | 25,240 | SH | DFND | 14 | 25,240 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 154 | 3,866 | SH | DFND | 7 | 3,578 | 0 | 288 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 291 | 7,275 | SH | DFND | 9 | 5,275 | 0 | 2,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 47 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 44 | 1,129 | SH | DFND | 14 | 1,129 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 19 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 184 | 4,691 | SH | OTR | 13 | 4,691 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 171 | 8,200 | SH | DFND | 13 | 8,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 912 | SH | DFND | 14 | 912 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 17 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 101 | 2,691 | SH | DFND | 14 | 2,691 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 295 | 7,819 | SH | DFND | 7 | 7,803 | 0 | 16 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 201 | SH | DFND | 7,9 | 201 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 635 | 16,845 | SH | DFND | 9 | 16,845 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 328 | 8,709 | SH | OTR | 13 | 8,709 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 75 | 4,080 | SH | DFND | 13 | 4,080 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 77 | 4,192 | SH | DFND | 7 | 4,192 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 134 | 7,269 | SH | DFND | 9 | 7,269 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 575 | 42,400 | SH | DFND | 1,3 | 0 | 0 | 42,400 | |
AMERICAN CAP LTD | COM | 02503Y103 | 243 | 17,962 | SH | DFND | 7 | 17,652 | 0 | 310 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3 | 214 | SH | DFND | 7,9 | 0 | 0 | 214 | |
AMERICAN CAP LTD | COM | 02503Y103 | 21 | 1,557 | SH | DFND | 9 | 1,557 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 194 | 11,290 | SH | DFND | 13 | 11,290 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 40 | 2,336 | SH | DFND | 14 | 2,336 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,750 | 101,635 | SH | DFND | 7 | 101,574 | 0 | 61 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 485 | 28,162 | SH | DFND | 7,9 | 28,162 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 375 | 21,759 | SH | DFND | 9 | 21,759 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 275 | 5,195 | SH | DFND | 1 | 5,091 | 0 | 104 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 286 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 177 | 3,350 | SH | DFND | 14 | 3,350 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,058 | 19,973 | SH | DFND | 7 | 19,799 | 0 | 174 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 80 | 1,502 | SH | DFND | 7,9 | 1,073 | 0 | 429 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 879 | 16,596 | SH | DFND | 9 | 16,596 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 92 | 1,745 | SH | OTR | 1 | 1,146 | 0 | 599 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,596 | 20,533 | SH | DFND | 1 | 19,933 | 0 | 600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,045 | 13,440 | SH | DFND | 13 | 13,440 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 6,830 | SH | DFND | 14 | 6,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,098 | 52,731 | SH | DFND | 7 | 50,884 | 0 | 1,847 | |
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 3,762 | SH | DFND | 7,9 | 3,203 | 0 | 559 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,365 | 146,228 | SH | DFND | 9 | 135,876 | 0 | 10,352 | |
AMERICAN EXPRESS CO | COM | 025816109 | 806 | 10,370 | SH | OTR | 1 | 9,970 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 65 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 70 | SH | DFND | 7,9 | 59 | 0 | 11 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67 | 4,202 | SH | DFND | 14 | 4,202 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 198 | SH | DFND | 7,9 | 198 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 193 | 12,041 | SH | OTR | 13 | 12,041 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,149 | 18,588 | SH | DFND | 1 | 17,685 | 0 | 903 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,507 | 40,550 | SH | DFND | 1,3 | 40,550 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,017 | 17,585 | SH | DFND | 13 | 17,585 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 477 | 8,601 | SH | DFND | 14 | 8,601 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 858 | 13,886 | SH | DFND | 3 | 13,886 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,040 | 130,080 | SH | DFND | 7 | 129,463 | 0 | 617 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,388 | 54,810 | SH | DFND | 7,9 | 53,352 | 0 | 1,458 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,580 | 106,442 | SH | DFND | 9 | 104,784 | 0 | 1,658 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76 | 1,227 | SH | OTR | 1 | 544 | 0 | 683 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 84 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 158 | 19,386 | SH | DFND | 14 | 19,386 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 426 | 52,358 | SH | DFND | 7 | 52,358 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 992 | 122,050 | SH | OTR | 13 | 122,050 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,795 | 19,239 | SH | DFND | 1 | 18,317 | 0 | 922 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,468 | 26,450 | SH | DFND | 1,3 | 26,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,181 | 12,660 | SH | DFND | 13 | 12,660 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 624 | 6,690 | SH | DFND | 14 | 6,690 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,622 | 17,382 | SH | DFND | 3 | 17,382 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,473 | 122,978 | SH | DFND | 7 | 121,540 | 0 | 1,438 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,645 | 28,353 | SH | DFND | 7,9 | 28,301 | 0 | 52 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,310 | 78,354 | SH | DFND | 9 | 77,344 | 0 | 1,010 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109 | 1,173 | SH | OTR | 1 | 530 | 0 | 643 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 4,806 | SH | DFND | 7 | 4,684 | 0 | 122 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 535 | 10,998 | SH | DFND | 9 | 10,998 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94 | 1,940 | SH | OTR | 1 | 1,690 | 0 | 250 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 244 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86 | 808 | SH | DFND | 1 | 787 | 0 | 21 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 837 | 7,870 | SH | DFND | 13 | 7,870 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 856 | 8,048 | SH | DFND | 14 | 8,048 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,719 | 25,565 | SH | DFND | 7 | 25,402 | 0 | 163 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323 | 3,037 | SH | DFND | 7,9 | 1,932 | 0 | 1,105 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 601 | 5,649 | SH | DFND | 9 | 4,449 | 0 | 1,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 263 | 2,109 | SH | DFND | 1 | 1,989 | 0 | 120 | |
AMERIPRISE FINL INC | COM | 03076C106 | 480 | 3,840 | SH | DFND | 13 | 3,840 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 568 | 4,546 | SH | DFND | 14 | 4,546 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,002 | 32,033 | SH | DFND | 7 | 32,000 | 0 | 33 | |
AMERIPRISE FINL INC | COM | 03076C106 | 346 | 2,770 | SH | DFND | 7,9 | 2,757 | 0 | 13 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,545 | 12,363 | SH | DFND | 9 | 10,863 | 0 | 1,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 170 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 633 | 13,851 | SH | DFND | 7 | 13,851 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,455 | 53,708 | SH | DFND | 9 | 53,708 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14 | 256 | SH | DFND | 1 | 34 | 0 | 222 | |
AMETEK INC NEW | COM | 031100100 | 3,854 | 70,360 | SH | DFND | 13 | 70,360 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 210 | 3,827 | SH | DFND | 14 | 3,827 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,296 | 23,652 | SH | DFND | 7 | 21,427 | 0 | 2,225 | |
AMETEK INC NEW | COM | 031100100 | 411 | 7,501 | SH | DFND | 9 | 7,432 | 0 | 69 | |
AMGEN INC | COM | 031162100 | 8,113 | 52,848 | SH | DFND | 1 | 52,551 | 0 | 297 | |
AMGEN INC | COM | 031162100 | 1,891 | 12,315 | SH | DFND | 1,3 | 12,315 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,725 | 24,264 | SH | DFND | 13 | 24,264 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,801 | 11,730 | SH | DFND | 14 | 11,730 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,182 | 7,701 | SH | DFND | 3 | 7,701 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,030 | 104,413 | SH | DFND | 7 | 103,790 | 0 | 623 | |
AMGEN INC | COM | 031162100 | 3,973 | 25,881 | SH | DFND | 7,9 | 25,862 | 0 | 19 | |
AMGEN INC | COM | 031162100 | 13,187 | 85,895 | SH | DFND | 9 | 84,093 | 0 | 1,802 | |
AMGEN INC | COM | 031162100 | 3,394 | 22,105 | SH | OTR | 1 | 17,811 | 0 | 4,294 | |
AMGEN INC | COM | 031162100 | 61 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 80 | 5,630 | SH | DFND | 13 | 5,630 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 1,130 | SH | DFND | 14 | 1,130 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 97 | 6,826 | SH | OTR | 13 | 6,826 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 19 | 3,224 | SH | DFND | 13 | 3,224 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 1,123 | SH | DFND | 14 | 1,123 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 54 | 9,040 | SH | DFND | 9 | 9,040 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 597 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 296 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 362 | 6,241 | SH | DFND | 7 | 6,147 | 0 | 94 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54 | 939 | SH | DFND | 7,9 | 859 | 0 | 80 | |
AMPHENOL CORP NEW | CL A | 032095101 | 110 | 1,903 | SH | DFND | 9 | 1,500 | 0 | 403 | |
AMSURG CORP | COM | 03232P405 | 129 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 23 | 333 | SH | DFND | 14 | 333 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 58 | 832 | SH | DFND | 7 | 341 | 0 | 491 | |
AMSURG CORP | COM | 03232P405 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 263 | 3,762 | SH | OTR | 13 | 3,762 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 189 | 2,440 | SH | DFND | 13 | 2,440 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 37 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 697 | 8,927 | SH | DFND | 1 | 8,812 | 0 | 115 | |
ANADARKO PETE CORP | COM | 032511107 | 176 | 2,250 | SH | DFND | 1,3 | 2,250 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 425 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 220 | 2,820 | SH | DFND | 14 | 2,820 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,297 | 29,427 | SH | DFND | 7 | 29,123 | 0 | 304 | |
ANADARKO PETE CORP | COM | 032511107 | 84 | 1,070 | SH | DFND | 7,9 | 778 | 0 | 292 | |
ANADARKO PETE CORP | COM | 032511107 | 2,354 | 30,158 | SH | DFND | 9 | 13,359 | 0 | 16,799 | |
ANADARKO PETE CORP | COM | 032511107 | 554 | 7,101 | SH | OTR | 1 | 7,101 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 854 | 13,309 | SH | DFND | 1 | 12,952 | 0 | 357 | |
ANALOG DEVICES INC | COM | 032654105 | 1,165 | 18,150 | SH | DFND | 1,3 | 18,150 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 566 | 8,820 | SH | DFND | 13 | 8,820 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 247 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 838 | 13,057 | SH | DFND | 3 | 13,057 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,113 | 126,397 | SH | DFND | 7 | 125,781 | 0 | 616 | |
ANALOG DEVICES INC | COM | 032654105 | 765 | 11,912 | SH | DFND | 7,9 | 11,912 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,143 | 64,540 | SH | DFND | 9 | 64,540 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 89 | 1,388 | SH | OTR | 1 | 968 | 0 | 420 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 346 | 4,379 | SH | DFND | 1,3 | 0 | 0 | 4,379 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 12 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 118 | 1,498 | SH | DFND | 7 | 1,498 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 424 | 5,373 | SH | DFND | 9 | 493 | 0 | 4,880 | |
ANDERSONS INC | COM | 034164103 | 392 | 10,051 | SH | DFND | 13 | 10,051 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 10 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,051 | 16,993 | SH | DFND | 1 | 16,727 | 0 | 266 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,989 | 16,485 | SH | DFND | 1,3 | 16,485 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 871 | 7,218 | SH | DFND | 3 | 7,218 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,831 | 98,040 | SH | DFND | 7 | 96,576 | 0 | 1,464 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,061 | 8,793 | SH | DFND | 7,9 | 8,647 | 0 | 146 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,194 | 43,040 | SH | DFND | 9 | 37,440 | 0 | 5,600 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 238 | 1,970 | SH | OTR | 1 | 1,700 | 0 | 270 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 160 | 4,843 | SH | DFND | 13 | 4,843 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 59 | 1,800 | SH | DFND | 7 | 400 | 0 | 1,400 | |
ANN INC | COM | 035623107 | 131 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
ANN INC | COM | 035623107 | 218 | 4,511 | SH | DFND | 14 | 4,511 | 0 | 0 | |
ANN INC | COM | 035623107 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 945 | 102,800 | SH | DFND | 1,3 | 0 | 0 | 102,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 96 | 10,490 | SH | DFND | 13 | 10,490 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 40 | 4,380 | SH | DFND | 14 | 4,380 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 256 | 27,908 | SH | DFND | 7 | 26,929 | 0 | 979 | |
ANNALY CAP MGMT INC | COM | 035710409 | 109 | 11,880 | SH | DFND | 9 | 11,880 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 36 | SH | DFND | 1 | 24 | 0 | 12 | |
ANSYS INC | COM | 03662Q105 | 3,789 | 41,523 | SH | DFND | 13 | 41,523 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 46 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 371 | 4,066 | SH | DFND | 7 | 3,910 | 0 | 156 | |
ANSYS INC | COM | 03662Q105 | 37 | 402 | SH | DFND | 7,9 | 402 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 308 | 3,380 | SH | DFND | 9 | 3,299 | 0 | 81 | |
ANTARES PHARMA INC | COM | 036642106 | 23 | 10,860 | SH | DFND | 13 | 10,860 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 38 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 182 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34 | 208 | SH | DFND | 1 | 197 | 0 | 11 | |
ANTHEM INC | COM | 036752103 | 428 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 359 | 2,186 | SH | DFND | 14 | 2,186 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 964 | 5,875 | SH | DFND | 7 | 4,339 | 0 | 1,536 | |
ANTHEM INC | COM | 036752103 | 158 | 963 | SH | DFND | 7,9 | 963 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 464 | 2,828 | SH | DFND | 9 | 2,758 | 0 | 70 | |
APACHE CORP | COM | 037411105 | 1,352 | 23,457 | SH | DFND | 1 | 23,457 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 70 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 260 | 4,518 | SH | DFND | 3 | 4,518 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 624 | 10,833 | SH | DFND | 7 | 9,533 | 0 | 1,300 | |
APACHE CORP | COM | 037411105 | 140 | 2,433 | SH | DFND | 7,9 | 2,433 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,177 | 20,421 | SH | DFND | 9 | 12,809 | 0 | 7,612 | |
APACHE CORP | COM | 037411105 | 250 | 4,336 | SH | OTR | 1 | 4,336 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 147 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 115 | 3,102 | SH | DFND | 14 | 3,102 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 108 | 2,928 | SH | DFND | 7 | 2,928 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17 | 455 | SH | DFND | 7,9 | 455 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 407 | 11,029 | SH | OTR | 13 | 11,029 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 76 | 75,000 | PRN | DFND | 7 | 75,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 217 | 30,655 | SH | DFND | 7 | 30,625 | 0 | 30 | |
APOLLO INVT CORP | COM | 03761U106 | 35 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 6 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,897 | 286,205 | SH | DFND | 1 | 280,132 | 0 | 6,073 | |
APPLE INC | COM | 037833100 | 7,604 | 60,626 | SH | DFND | 1,3 | 60,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,550 | 187,760 | SH | DFND | 13 | 187,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,536 | 91,978 | SH | DFND | 14 | 91,140 | 838 | 0 | |
APPLE INC | COM | 037833100 | 7,315 | 58,320 | SH | DFND | 3 | 58,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,914 | 669,041 | SH | DFND | 7 | 654,910 | 0 | 14,131 | |
APPLE INC | COM | 037833100 | 11,719 | 93,432 | SH | DFND | 7,9 | 92,704 | 0 | 728 | |
APPLE INC | COM | 037833100 | 92,693 | 739,032 | SH | DFND | 9 | 699,175 | 0 | 39,857 | |
APPLE INC | COM | 037833100 | 7,944 | 63,334 | SH | OTR | 1 | 57,235 | 0 | 6,099 | |
APPLE INC | COM | 037833100 | 4,338 | 34,586 | SH | OTR | 13 | 34,586 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,235 | 9,850 | SH | OTR | 7 | 9,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 292 | 7,800 | SH | Call | DFND | 9 | 7,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 700 | SH | Call | OTR | 1 | 0 | 0 | 700 |
APPLE INC | COM | 037833100 | 1 | 700 | SH | Put | OTR | 1 | 0 | 0 | 700 |
APPLIED MATLS INC | COM | 038222105 | 48 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 626 | 32,580 | SH | DFND | 13 | 32,580 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 293 | 15,260 | SH | DFND | 14 | 15,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 955 | 49,708 | SH | DFND | 7 | 45,519 | 0 | 4,189 | |
APPLIED MATLS INC | COM | 038222105 | 181 | 9,395 | SH | DFND | 7,9 | 9,235 | 0 | 160 | |
APPLIED MATLS INC | COM | 038222105 | 5,219 | 271,521 | SH | DFND | 9 | 271,478 | 0 | 43 | |
APPLIED MATLS INC | COM | 038222105 | 84 | 4,350 | SH | OTR | 1 | 3,350 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 37 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 38 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 324 | 5,074 | SH | DFND | 7 | 199 | 0 | 4,875 | |
APTARGROUP INC | COM | 038336103 | 4 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 84 | 1,325 | SH | DFND | 9 | 1,325 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 32 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 165 | 6,749 | SH | DFND | 7 | 6,749 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
AQUA AMERICA INC | COM | 03836W103 | 2,784 | 113,685 | SH | DFND | 9 | 113,535 | 0 | 150 | |
AQUA AMERICA INC | COM | 03836W103 | 31 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 119 | 12,258 | SH | DFND | 14 | 12,258 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 146 | 15,032 | SH | DFND | 7 | 15,032 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 29 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 200 | 20,624 | SH | OTR | 13 | 20,624 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 4 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1 | 2,420 | SH | DFND | 7 | 2,420 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1 | 1,962 | SH | DFND | 9 | 1,962 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364 | 7,540 | SH | DFND | 13 | 7,540 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 187 | 3,870 | SH | DFND | 14 | 3,870 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 630 | 13,056 | SH | DFND | 7 | 7,444 | 0 | 5,612 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,092 | SH | DFND | 7,9 | 1,092 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 347 | 7,197 | SH | DFND | 9 | 7,197 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 482 | 10,000 | SH | OTR | 1 | 4,500 | 0 | 5,500 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 44 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13 | 2,764 | SH | DFND | 14 | 2,764 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 45 | 44,000 | PRN | DFND | 9 | 44,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 19 | 18,000 | PRN | DFND | 7 | 18,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 17 | 17,000 | PRN | DFND | 9 | 17,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,986 | 120,661 | SH | DFND | 7 | 118,498 | 0 | 2,163 | |
ARES CAP CORP | COM | 04010L103 | 83 | 5,024 | SH | DFND | 7,9 | 5,000 | 0 | 24 | |
ARES CAP CORP | COM | 04010L103 | 965 | 58,650 | SH | DFND | 9 | 21,650 | 0 | 37,000 | |
ARES CAP CORP | COM | 04010L103 | 33 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 88 | 10,630 | SH | DFND | 13 | 10,630 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 51 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 22 | 2,712 | SH | DFND | 9 | 2,712 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 186 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 541 | 10,973 | SH | DFND | 7 | 10,422 | 0 | 551 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 13 | 254 | SH | DFND | 7,9 | 254 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 475 | 9,641 | SH | DFND | 9 | 9,641 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 21 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 33 | 11,670 | SH | DFND | 13 | 11,670 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 7 | 2,610 | SH | DFND | 14 | 2,610 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 47 | 16,790 | SH | DFND | 9 | 16,790 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 311 | 10,153 | SH | DFND | 13 | 10,153 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11 | 367 | SH | DFND | 14 | 367 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 211 | 6,893 | SH | DFND | 7 | 6,893 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 55 | 1,810 | SH | DFND | 9 | 1,540 | 0 | 270 | |
ARROW ELECTRS INC | COM | 042735100 | 75 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 91 | 1,639 | SH | DFND | 7 | 1,632 | 0 | 7 | |
ARROW ELECTRS INC | COM | 042735100 | 200 | 3,579 | SH | DFND | 9 | 3,579 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 120 | 2,575 | SH | DFND | 7 | 1,475 | 0 | 1,100 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 176 | SH | DFND | 7,9 | 176 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 133 | 2,858 | SH | DFND | 9 | 2,858 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 16 | 16,000 | PRN | DFND | 9 | 16,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 21 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 584 | 6,440 | SH | DFND | 13 | 6,440 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28 | 307 | SH | DFND | 14 | 307 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,249 | 13,783 | SH | DFND | 7 | 13,783 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 67 | 742 | SH | DFND | 7,9 | 742 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 308 | 3,394 | SH | DFND | 9 | 3,394 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,979 | 118,794 | SH | DFND | 1,3 | 0 | 0 | 118,794 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 81 | 4,890 | SH | DFND | 13 | 4,890 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 33 | 2,010 | SH | DFND | 14 | 2,010 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 241 | 14,454 | SH | DFND | 7 | 13,948 | 0 | 506 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 987 | 59,235 | SH | DFND | 9 | 2,203 | 0 | 57,032 | |
ASHLAND INC NEW | COM | 044209104 | 49 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 66 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 79 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 205 | 1,685 | SH | DFND | 7 | 1,671 | 0 | 14 | |
ASHLAND INC NEW | COM | 044209104 | 47 | 385 | SH | DFND | 9 | 385 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 24 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 785 | 17,225 | SH | DFND | 13 | 17,225 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52 | 1,146 | SH | DFND | 7 | 1,146 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 179 | SH | DFND | 7,9 | 179 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 177 | 3,894 | SH | DFND | 9 | 3,894 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 64 | 2,234 | SH | DFND | 13 | 2,234 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 41 | 1,429 | SH | DFND | 14 | 1,429 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 125 | 4,349 | SH | OTR | 13 | 4,349 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 54 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 24 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 69 | 1,035 | SH | DFND | 9 | 1,035 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 154 | 2,417 | SH | DFND | 1 | 2,317 | 0 | 100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,852 | 29,074 | SH | DFND | 7 | 28,876 | 0 | 198 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 365 | SH | DFND | 7,9 | 365 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,211 | 66,099 | SH | DFND | 9 | 66,099 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 486 | 9,210 | SH | DFND | 13 | 9,210 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 128 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 69 | 601 | SH | DFND | 14 | 601 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 147 | 1,283 | SH | DFND | 7 | 1,221 | 0 | 62 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 97 | SH | DFND | 7,9 | 97 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 12 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 12 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 202 | 2,925 | SH | DFND | 13 | 2,925 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 111 | 11,220 | SH | DFND | 13 | 11,220 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 84 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 70 | 7,102 | SH | DFND | 7 | 7,102 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 22 | 2,230 | SH | DFND | 9 | 2,230 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 134 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 603 | 11,759 | SH | DFND | 7 | 11,759 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13 | 257 | SH | DFND | 7,9 | 236 | 0 | 21 | |
ATMOS ENERGY CORP | COM | 049560105 | 170 | 3,322 | SH | DFND | 9 | 3,172 | 0 | 150 | |
ATWOOD OCEANICS INC | COM | 050095108 | 36 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 65 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 8 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 301 | 11,379 | SH | DFND | 7 | 11,347 | 0 | 32 | |
ATWOOD OCEANICS INC | COM | 050095108 | 124 | 4,708 | SH | DFND | 7,9 | 4,708 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 358 | 13,542 | SH | DFND | 9 | 13,514 | 0 | 28 | |
AUTODESK INC | COM | 052769106 | 103 | 2,056 | SH | DFND | 1 | 2,043 | 0 | 13 | |
AUTODESK INC | COM | 052769106 | 3,357 | 67,030 | SH | DFND | 13 | 67,030 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 146 | 2,920 | SH | DFND | 14 | 2,920 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 515 | 10,293 | SH | DFND | 7 | 9,859 | 0 | 434 | |
AUTODESK INC | COM | 052769106 | 16 | 315 | SH | DFND | 7,9 | 315 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 104 | 2,080 | SH | DFND | 9 | 2,080 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,140 | 9,767 | SH | DFND | 14 | 9,767 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 717 | 6,139 | SH | DFND | 7 | 5,389 | 0 | 750 | |
AUTOLIV INC | COM | 052800109 | 837 | 7,171 | SH | DFND | 7,9 | 7,171 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 421 | 3,608 | SH | DFND | 9 | 3,608 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,692 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,126 | 14,030 | SH | DFND | 13 | 14,030 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 6,920 | SH | DFND | 14 | 6,920 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,822 | 122,419 | SH | DFND | 7 | 101,918 | 0 | 20,501 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,009 | 25,035 | SH | DFND | 7,9 | 25,028 | 0 | 7 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,309 | 340,389 | SH | DFND | 9 | 312,325 | 0 | 28,064 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,106 | 26,244 | SH | OTR | 1 | 23,494 | 0 | 2,750 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 194 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 93 | 1,470 | SH | DFND | 14 | 1,470 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,358 | 21,559 | SH | DFND | 7 | 21,521 | 0 | 38 | |
AUTONATION INC | COM | 05329W102 | 22 | 350 | SH | DFND | 7,9 | 350 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 24 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 27 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
AUTOZONE INC | COM | 053332102 | 774 | 1,160 | SH | DFND | 13 | 1,160 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 340 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 221 | 332 | SH | DFND | 7 | 323 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 45 | 67 | SH | DFND | 7,9 | 61 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 179 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 133 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 934 | 1,400 | SH | OTR | 13 | 1,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 195 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 502 | 3,138 | SH | DFND | 14 | 3,138 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 213 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42 | 263 | SH | DFND | 7,9 | 263 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 489 | 3,060 | SH | DFND | 9 | 3,060 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,076 | 19,238 | SH | OTR | 13 | 19,238 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 66 | 1,090 | SH | DFND | 14 | 1,090 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 992 | 16,271 | SH | DFND | 7 | 16,271 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 54 | 886 | SH | DFND | 7,9 | 886 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 462 | 7,588 | SH | DFND | 9 | 7,537 | 0 | 51 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 114 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 93 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 317 | SH | DFND | 7 | 306 | 0 | 11 | |
AVIS BUDGET GROUP | COM | 053774105 | 35 | 795 | SH | DFND | 9 | 595 | 0 | 200 | |
AVNET INC | COM | 053807103 | 126 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
AVNET INC | COM | 053807103 | 66 | 1,610 | SH | DFND | 14 | 1,610 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
AVNET INC | COM | 053807103 | 42 | 1,024 | SH | DFND | 9 | 1,024 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 179 | 11,523 | SH | DFND | 7 | 11,456 | 0 | 67 | |
AVIVA PLC | ADR | 05382A104 | 7 | 469 | SH | DFND | 7,9 | 469 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 88 | 5,671 | SH | DFND | 9 | 5,671 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 200 | SH | DFND | 1 | 50 | 0 | 150 | |
AVON PRODS INC | COM | 054303102 | 32 | 5,070 | SH | DFND | 13 | 5,070 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 17 | 2,684 | SH | DFND | 7 | 2,642 | 0 | 42 | |
AVON PRODS INC | COM | 054303102 | 5 | 795 | SH | DFND | 7,9 | 795 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 819 | 20,310 | SH | DFND | 1 | 18,628 | 0 | 1,682 | |
BB&T CORP | COM | 054937107 | 891 | 22,105 | SH | DFND | 1,3 | 22,105 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 297 | 7,364 | SH | DFND | 13 | 7,364 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 108 | 2,670 | SH | DFND | 14 | 2,670 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 173 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,328 | 231,418 | SH | DFND | 7 | 229,668 | 0 | 1,750 | |
BB&T CORP | COM | 054937107 | 4,570 | 113,380 | SH | DFND | 7,9 | 113,311 | 0 | 69 | |
BB&T CORP | COM | 054937107 | 5,402 | 134,005 | SH | DFND | 9 | 134,005 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 580 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 64 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 22 | 768 | SH | DFND | 14 | 768 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 312 | 10,935 | SH | DFND | 7 | 10,935 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 31 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 41 | 953 | SH | DFND | 1 | 650 | 0 | 303 | |
BCE INC | COM NEW | 05534B760 | 74 | 1,740 | SH | DFND | 3 | 0 | 0 | 1,740 | |
BCE INC | COM NEW | 05534B760 | 1,019 | 23,979 | SH | DFND | 7 | 23,713 | 0 | 266 | |
BCE INC | COM NEW | 05534B760 | 28 | 658 | SH | DFND | 7,9 | 658 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,814 | 42,674 | SH | DFND | 9 | 4,674 | 0 | 38,000 | |
BCE INC | COM NEW | 05534B760 | 15 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 101 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 18 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 57 | 6,554 | SH | DFND | 7 | 6,554 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 175 | 20,000 | SH | DFND | 9 | 0 | 0 | 20,000 | |
BP PLC | SPONSORED ADR | 055622104 | 810 | 20,266 | SH | DFND | 1 | 19,823 | 0 | 443 | |
BP PLC | SPONSORED ADR | 055622104 | 663 | 16,600 | SH | DFND | 1,3 | 16,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,431 | 35,801 | SH | DFND | 14 | 35,801 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,905 | 97,722 | SH | DFND | 7 | 96,768 | 0 | 954 | |
BP PLC | SPONSORED ADR | 055622104 | 1,088 | 27,230 | SH | DFND | 7,9 | 27,230 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,536 | 313,720 | SH | DFND | 9 | 289,342 | 0 | 24,378 | |
BP PLC | SPONSORED ADR | 055622104 | 355 | 8,884 | SH | OTR | 1 | 8,284 | 0 | 600 | |
BP PLC | SPONSORED ADR | 055622104 | 2,349 | 58,795 | SH | OTR | 13 | 58,795 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 100 | SH | Call | DFND | 7 | 0 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 0 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 96 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 41 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 35 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 553 | 2,778 | SH | DFND | 7 | 1,860 | 0 | 918 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 158 | SH | DFND | 7,9 | 110 | 0 | 48 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,382 | 6,944 | SH | DFND | 9 | 6,617 | 0 | 327 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,100 | SH | OTR | 13 | 1,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 106 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 188 | 3,050 | SH | DFND | 1,3 | 3,050 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 315 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 170 | 2,752 | SH | DFND | 14 | 2,752 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 312 | 5,052 | SH | DFND | 7 | 4,950 | 0 | 102 | |
BAKER HUGHES INC | COM | 057224107 | 146 | 2,373 | SH | DFND | 7,9 | 2,373 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 423 | 6,855 | SH | DFND | 9 | 6,676 | 0 | 179 | |
BAKER HUGHES INC | COM | 057224107 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 104 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18 | 329 | SH | DFND | 14 | 329 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 36 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 58 | 1,040 | SH | DFND | 9 | 1,040 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 209 | SH | DFND | 1 | 197 | 0 | 12 | |
BALL CORP | COM | 058498106 | 435 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 185 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
BALL CORP | COM | 058498106 | 708 | 10,097 | SH | DFND | 7 | 8,718 | 0 | 1,379 | |
BALL CORP | COM | 058498106 | 60 | 851 | SH | DFND | 7,9 | 851 | 0 | 0 | |
BALL CORP | COM | 058498106 | 117 | 1,665 | SH | DFND | 9 | 1,665 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,120 | 15,967 | SH | OTR | 1 | 15,967 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,095 | 110,947 | SH | DFND | 14 | 110,947 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 190 | 19,283 | SH | DFND | 7 | 17,081 | 0 | 2,202 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 1,773 | SH | DFND | 7,9 | 1,773 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 993 | 100,581 | SH | DFND | 9 | 81,006 | 0 | 19,575 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 359 | 39,241 | SH | DFND | 14 | 39,241 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 7,011 | SH | DFND | 7 | 7,011 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 1,332 | SH | DFND | 7,9 | 1,332 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 1,335 | SH | DFND | 9 | 1,335 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 710 | 101,214 | SH | DFND | 14 | 101,214 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 17,806 | SH | DFND | 7 | 17,806 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 247 | 35,272 | SH | DFND | 9 | 35,272 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,838 | SH | OTR | 1 | 1,838 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 572 | 13,292 | SH | DFND | 14 | 13,292 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 100 | 2,330 | SH | OTR | 13 | 2,330 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 265 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,081 | 122,243 | SH | DFND | 1 | 120,093 | 0 | 2,150 | |
BANK AMER CORP | COM | 060505104 | 1,968 | 115,650 | SH | DFND | 13 | 115,650 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 953 | 56,014 | SH | DFND | 14 | 56,014 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 424 | 24,939 | SH | DFND | 3 | 24,939 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,353 | 255,770 | SH | DFND | 7 | 236,533 | 0 | 19,237 | |
BANK AMER CORP | COM | 060505104 | 593 | 34,849 | SH | DFND | 7,9 | 32,610 | 0 | 2,239 | |
BANK AMER CORP | COM | 060505104 | 3,289 | 193,262 | SH | DFND | 9 | 127,994 | 0 | 65,268 | |
BANK AMER CORP | COM | 060505104 | 948 | 55,709 | SH | OTR | 1 | 55,709 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 218 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 167 | 150 | SH | DFND | 9 | 50 | 0 | 100 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 56 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 51 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 32 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 261 | 3,910 | SH | DFND | 7 | 805 | 0 | 3,105 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 366 | SH | DFND | 9 | 366 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 281 | 4,741 | SH | DFND | 14 | 4,741 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 447 | 7,533 | SH | DFND | 7 | 7,476 | 0 | 57 | |
BANK MONTREAL QUE | COM | 063671101 | 578 | 9,752 | SH | DFND | 7,9 | 9,752 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,159 | 70,153 | SH | DFND | 9 | 70,153 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 277 | 4,668 | SH | OTR | 13 | 4,668 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 190 | 4,154 | SH | DFND | 13 | 4,154 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 45 | 994 | SH | DFND | 14 | 994 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 35 | 775 | SH | DFND | 7 | 594 | 0 | 181 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1 | 32 | SH | DFND | 7,9 | 0 | 0 | 32 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,462 | 58,652 | SH | DFND | 1 | 58,652 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 456 | 10,870 | SH | DFND | 13 | 10,870 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 185 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,657 | 39,472 | SH | DFND | 7 | 33,576 | 0 | 5,896 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 146 | 3,479 | SH | DFND | 7,9 | 3,410 | 0 | 69 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 890 | 21,213 | SH | DFND | 9 | 21,096 | 0 | 117 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 7,906 | SH | OTR | 1 | 7,435 | 0 | 471 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 85 | 2,941 | SH | DFND | 7 | 2,941 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 341 | 11,720 | SH | DFND | 9 | 11,720 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 394 | 23,969 | SH | DFND | 14 | 23,969 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 169 | 10,292 | SH | DFND | 7 | 9,674 | 0 | 618 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,161 | SH | DFND | 7,9 | 1,161 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 958 | 58,255 | SH | DFND | 9 | 58,255 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 16 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 988 | 60,116 | SH | OTR | 13 | 60,116 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 51 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 389 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 234 | 1,370 | SH | DFND | 14 | 1,370 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,672 | 9,792 | SH | DFND | 7 | 7,120 | 0 | 2,672 | |
BARD C R INC | COM | 067383109 | 79 | 463 | SH | DFND | 7,9 | 459 | 0 | 4 | |
BARD C R INC | COM | 067383109 | 447 | 2,619 | SH | DFND | 9 | 2,619 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 563 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 367 | 18,250 | SH | DFND | 7 | 18,250 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 81 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 16 | 409 | SH | DFND | 14 | 409 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 113 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 211 | 19,804 | SH | DFND | 14 | 19,804 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 408 | SH | DFND | 7,9 | 408 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 426 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 279 | 26,151 | SH | OTR | 13 | 26,151 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 977 | 13,974 | SH | DFND | 1 | 13,974 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 939 | 13,430 | SH | DFND | 13 | 13,430 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 492 | 7,040 | SH | DFND | 14 | 7,040 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,530 | 50,479 | SH | DFND | 7 | 50,290 | 0 | 189 | |
BAXTER INTL INC | COM | 071813109 | 60 | 852 | SH | DFND | 7,9 | 792 | 0 | 60 | |
BAXTER INTL INC | COM | 071813109 | 1,588 | 22,710 | SH | DFND | 9 | 22,710 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 274 | 3,925 | SH | OTR | 1 | 3,925 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 159 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 110 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 934 | 17,005 | SH | DFND | 7 | 16,969 | 0 | 36 | |
B/E AEROSPACE INC | COM | 073302101 | 72 | 1,318 | SH | DFND | 9 | 1,318 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15 | 461 | SH | DFND | 14 | 461 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 105 | 3,161 | SH | DFND | 7 | 2,887 | 0 | 274 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9 | 270 | SH | DFND | 7,9 | 270 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,102 | 14,838 | SH | DFND | 1 | 14,838 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,112 | 7,850 | SH | DFND | 1,3 | 0 | 0 | 7,850 | |
BECTON DICKINSON & CO | COM | 075887109 | 748 | 5,280 | SH | DFND | 13 | 5,280 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 507 | 3,580 | SH | DFND | 14 | 3,580 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,833 | 12,942 | SH | DFND | 7 | 11,791 | 0 | 1,151 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,463 | SH | DFND | 7,9 | 1,459 | 0 | 4 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,914 | 27,630 | SH | DFND | 9 | 25,280 | 0 | 2,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 463 | 3,269 | SH | OTR | 1 | 3,269 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,127 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 281 | 4,070 | SH | DFND | 13 | 4,070 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 129 | 1,870 | SH | DFND | 14 | 1,870 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 456 | 6,612 | SH | DFND | 3 | 6,612 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,324 | 33,696 | SH | DFND | 7 | 33,624 | 0 | 72 | |
BED BATH & BEYOND INC | COM | 075896100 | 567 | 8,219 | SH | DFND | 7,9 | 8,179 | 0 | 40 | |
BED BATH & BEYOND INC | COM | 075896100 | 577 | 8,366 | SH | DFND | 9 | 8,366 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 42 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 217 | 2,674 | SH | DFND | 13 | 2,674 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 41 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,494 | 18,391 | SH | DFND | 7 | 18,391 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 55 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 400 | 8,882 | SH | DFND | 7 | 8,882 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8 | 184 | SH | DFND | 9 | 70 | 0 | 114 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 19 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 100 | 8,040 | SH | DFND | 7 | 8,040 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 18 | 1,477 | SH | DFND | 9 | 0 | 0 | 1,477 | |
BERKLEY W R CORP | COM | 084423102 | 186 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 30 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 234 | 4,501 | SH | DFND | 7 | 4,501 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 98 | SH | DFND | 7,9 | 72 | 0 | 26 | |
BERKLEY W R CORP | COM | 084423102 | 330 | 6,360 | SH | DFND | 9 | 110 | 0 | 6,250 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,639 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,302 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,434 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,073 | 15 | SH | DFND | 9 | 11 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 410 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,884 | 21,192 | SH | DFND | 1 | 20,887 | 0 | 305 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,878 | 21,146 | SH | DFND | 13 | 21,146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326 | 9,740 | SH | DFND | 14 | 9,740 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 5,425 | SH | DFND | 3 | 5,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,443 | 113,462 | SH | DFND | 7 | 101,637 | 0 | 11,825 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 5,018 | SH | DFND | 7,9 | 4,570 | 0 | 448 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,364 | 142,268 | SH | DFND | 9 | 124,316 | 0 | 17,952 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151 | 8,453 | SH | OTR | 1 | 5,890 | 0 | 2,563 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 189 | 5,820 | SH | DFND | 13 | 5,820 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 29 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,072 | 33,090 | SH | OTR | 13 | 33,090 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 185 | 5,680 | SH | DFND | 13 | 5,680 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,149 | 35,235 | SH | DFND | 7 | 35,235 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 22 | 662 | SH | DFND | 9 | 558 | 0 | 104 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 139 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 727 | 17,869 | SH | DFND | 14 | 17,869 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 538 | 13,218 | SH | DFND | 7 | 13,115 | 0 | 103 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 149 | 3,655 | SH | DFND | 7,9 | 3,542 | 0 | 113 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 695 | 17,060 | SH | DFND | 9 | 15,435 | 0 | 1,625 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 123 | 3,013 | SH | OTR | 1 | 1,541 | 0 | 1,472 | |
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 203 | 4,514 | SH | DFND | 13 | 4,514 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 54 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 203 | 4,507 | SH | DFND | 7 | 3,432 | 0 | 1,075 | |
BIG LOTS INC | COM | 089302103 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 52 | 1,268 | SH | DFND | 13 | 1,268 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 12 | 284 | SH | DFND | 14 | 284 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 238 | 5,768 | SH | DFND | 7 | 3,743 | 0 | 2,025 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 83 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 134 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 83 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 60 | 39,000 | PRN | DFND | 9 | 39,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 657 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 356 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 82 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 128 | 935 | SH | DFND | 9 | 935 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,678 | 6,629 | SH | DFND | 1 | 6,447 | 0 | 182 | |
BIOGEN INC | COM | 09062X103 | 1,828 | 4,525 | SH | DFND | 1,3 | 4,525 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,151 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,474 | 3,650 | SH | DFND | 14 | 3,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,717 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,572 | 26,173 | SH | DFND | 7 | 25,373 | 0 | 800 | |
BIOGEN INC | COM | 09062X103 | 475 | 1,177 | SH | DFND | 7,9 | 1,170 | 0 | 7 | |
BIOGEN INC | COM | 09062X103 | 6,657 | 16,479 | SH | DFND | 9 | 16,321 | 0 | 158 | |
BIOGEN INC | COM | 09062X103 | 430 | 1,064 | SH | OTR | 1 | 897 | 0 | 167 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 13 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 19 | 963 | SH | DFND | 14 | 963 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 414 | 21,401 | SH | DFND | 7 | 16,483 | 0 | 4,918 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 136 | SH | DFND | 7,9 | 136 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 280 | 14,452 | SH | OTR | 13 | 14,452 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 39 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 281 | 2,849 | SH | DFND | 7 | 2,393 | 0 | 456 | |
BIO TECHNE CORP | COM | 09073M104 | 183 | 1,860 | SH | DFND | 9 | 1,010 | 0 | 850 | |
BJS RESTAURANTS INC | COM | 09180C106 | 60 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 193 | SH | DFND | 14 | 193 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 386 | 7,975 | SH | DFND | 7 | 7,975 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 35 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 74 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14 | 318 | SH | DFND | 14 | 318 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 70 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
BLACK HILLS CORP | COM | 092113109 | 58 | 1,321 | SH | DFND | 9 | 1,321 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 389 | 6,836 | SH | DFND | 13 | 6,836 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 30 | 522 | SH | DFND | 14 | 522 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 134 | 2,358 | SH | DFND | 7 | 2,358 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 156 | 2,746 | SH | DFND | 9 | 2,746 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 135 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 51 | 1,237 | SH | DFND | 14 | 1,237 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 34 | SH | DFND | 7 | 0 | 0 | 34 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6 | 137 | SH | DFND | 7,9 | 134 | 0 | 3 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,641 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 782 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 387 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 573 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,564 | 7,410 | SH | DFND | 7 | 6,651 | 0 | 759 | |
BLACKROCK INC | COM | 09247X101 | 72 | 208 | SH | DFND | 7,9 | 198 | 0 | 10 | |
BLACKROCK INC | COM | 09247X101 | 3,637 | 10,512 | SH | DFND | 9 | 6,840 | 0 | 3,672 | |
BLACKROCK INC | COM | 09247X101 | 480 | 1,386 | SH | OTR | 1 | 1,386 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 211 | 15,358 | SH | DFND | 7 | 15,226 | 0 | 132 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 7 | 496 | SH | DFND | 9 | 0 | 0 | 496 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 307 | 42,091 | SH | DFND | 7 | 42,029 | 0 | 62 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1 | 125 | SH | DFND | 9 | 0 | 0 | 125 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,262 | 30,882 | SH | DFND | 7 | 30,882 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,252 | 55,090 | SH | DFND | 9 | 35,290 | 0 | 19,800 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 800 | SH | OTR | 1 | 100 | 0 | 700 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 6,700 | SH | Call | DFND | 9 | 6,700 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,131 | 123,758 | SH | DFND | 9 | 123,758 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 233 | 16,672 | SH | DFND | 7 | 15,891 | 0 | 781 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 161 | 14,898 | SH | DFND | 7 | 14,741 | 0 | 157 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 18 | 1,669 | SH | DFND | 9 | 1,250 | 0 | 419 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,624 | 58,383 | SH | DFND | 1 | 56,023 | 0 | 2,360 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 60 | 2,175 | SH | DFND | 14 | 0 | 2,175 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 328 | 11,780 | SH | DFND | 3 | 11,780 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,448 | 195,823 | SH | DFND | 7 | 195,823 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 452 | 16,234 | SH | DFND | 7,9 | 16,234 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,005 | 72,061 | SH | DFND | 9 | 72,016 | 0 | 45 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 154 | 5,553 | SH | OTR | 1 | 5,113 | 0 | 440 | |
BLOCK H & R INC | COM | 093671105 | 304 | 10,260 | SH | DFND | 13 | 10,260 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 136 | 4,590 | SH | DFND | 14 | 4,590 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 119 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 131 | 4,433 | SH | DFND | 7 | 4,433 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13 | 436 | SH | DFND | 7,9 | 409 | 0 | 27 | |
BLOCK H & R INC | COM | 093671105 | 777 | 26,215 | SH | DFND | 9 | 26,215 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 50 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,922 | 64,810 | SH | OTR | 13 | 64,810 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 159 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,360 | SH | DFND | 14 | 1,360 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 92 | 4,312 | SH | DFND | 7 | 4,312 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 50 | 50,000 | PRN | DFND | 9 | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,695 | 19,426 | SH | DFND | 1 | 19,076 | 0 | 350 | |
BOEING CO | COM | 097023105 | 3,328 | 23,990 | SH | DFND | 13 | 23,990 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,511 | 10,890 | SH | DFND | 14 | 10,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
BOEING CO | COM | 097023105 | 9,987 | 71,993 | SH | DFND | 7 | 70,018 | 0 | 1,975 | |
BOEING CO | COM | 097023105 | 1,038 | 7,480 | SH | DFND | 7,9 | 7,467 | 0 | 13 | |
BOEING CO | COM | 097023105 | 8,557 | 61,688 | SH | DFND | 9 | 61,370 | 0 | 318 | |
BOEING CO | COM | 097023105 | 1,228 | 8,851 | SH | OTR | 1 | 8,501 | 0 | 350 | |
BORGWARNER INC | COM | 099724106 | 80 | 1,408 | SH | DFND | 1 | 1,389 | 0 | 19 | |
BORGWARNER INC | COM | 099724106 | 4,786 | 84,200 | SH | DFND | 13 | 84,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 235 | 4,140 | SH | DFND | 14 | 4,140 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 520 | 9,157 | SH | DFND | 7 | 9,112 | 0 | 45 | |
BORGWARNER INC | COM | 099724106 | 11 | 192 | SH | DFND | 7,9 | 128 | 0 | 64 | |
BORGWARNER INC | COM | 099724106 | 45 | 800 | SH | DFND | 9 | 100 | 0 | 700 | |
BORGWARNER INC | COM | 099724106 | 19 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 345 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 499 | 4,119 | SH | DFND | 14 | 4,119 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 203 | 1,677 | SH | DFND | 7 | 1,677 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 250 | SH | DFND | 7,9 | 250 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,079 | 17,179 | SH | OTR | 13 | 17,179 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 18,100 | SH | DFND | 13 | 18,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 178 | 10,060 | SH | DFND | 14 | 10,060 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 3,223 | SH | DFND | 7 | 3,223 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 231 | SH | DFND | 7,9 | 0 | 0 | 231 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305 | 17,248 | SH | OTR | 13 | 17,248 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 48 | 13,333 | SH | DFND | 7 | 13,333 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52 | 3,910 | SH | DFND | 7 | 3,910 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 41 | SH | DFND | 7,9 | 0 | 0 | 41 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 186 | 13,995 | SH | OTR | 13 | 13,995 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 62 | 13,104 | SH | DFND | 7 | 13,104 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 7 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 203 | 21,256 | SH | DFND | 14 | 21,256 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 26 | 1,338 | SH | DFND | 13 | 1,338 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 251 | SH | DFND | 14 | 251 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 27 | 1,420 | SH | DFND | 7 | 1,420 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 144 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 126 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60 | 1,046 | SH | DFND | 7 | 146 | 0 | 900 | |
BRINKER INTL INC | COM | 109641100 | 21 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 30 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 65 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 777 | 13,470 | SH | DFND | 7 | 13,470 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 16 | 282 | SH | DFND | 7,9 | 282 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 262 | 4,543 | SH | DFND | 9 | 4,543 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 86 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 118 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,954 | 269,823 | SH | DFND | 1 | 265,662 | 0 | 4,161 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,564 | 53,560 | SH | DFND | 13 | 53,560 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,890 | 28,402 | SH | DFND | 14 | 25,504 | 2,898 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,788 | 26,865 | SH | DFND | 3 | 26,865 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,154 | 543,346 | SH | DFND | 7 | 537,443 | 0 | 5,903 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,231 | 63,581 | SH | DFND | 7,9 | 63,400 | 0 | 181 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,384 | 667,023 | SH | DFND | 9 | 630,366 | 0 | 36,657 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,464 | 157,253 | SH | OTR | 1 | 139,718 | 0 | 17,535 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 900 | SH | Call | DFND | 9 | 900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 899 | 8,309 | SH | DFND | 7 | 8,274 | 0 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 443 | 4,095 | SH | DFND | 7,9 | 3,996 | 0 | 99 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 503 | 4,651 | SH | DFND | 9 | 4,144 | 0 | 507 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 264 | 5,125 | SH | DFND | 1 | 4,918 | 0 | 207 | |
BROADCOM CORP | CL A | 111320107 | 475 | 9,230 | SH | DFND | 13 | 9,230 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 186 | 3,610 | SH | DFND | 14 | 3,610 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,020 | 19,816 | SH | DFND | 7 | 19,316 | 0 | 500 | |
BROADCOM CORP | CL A | 111320107 | 31 | 607 | SH | DFND | 7,9 | 546 | 0 | 61 | |
BROADCOM CORP | CL A | 111320107 | 488 | 9,471 | SH | DFND | 9 | 9,105 | 0 | 366 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 182 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 133 | 2,650 | SH | DFND | 14 | 2,650 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,608 | 52,159 | SH | DFND | 7 | 52,159 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325 | 6,496 | SH | DFND | 7,9 | 6,496 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,198 | 23,955 | SH | DFND | 9 | 23,955 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 104 | 8,790 | SH | DFND | 13 | 8,790 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 772 | 65,012 | SH | DFND | 7 | 64,717 | 0 | 295 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 27 | 2,253 | SH | DFND | 7,9 | 2,253 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 108 | 9,099 | SH | DFND | 9 | 9,099 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 226 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 59 | 1,703 | SH | DFND | 7 | 1,577 | 0 | 126 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 183 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 7,680 | SH | DFND | 7 | 7,652 | 0 | 28 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29 | 834 | SH | DFND | 7,9 | 798 | 0 | 36 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77 | 2,216 | SH | DFND | 9 | 736 | 0 | 1,480 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 57 | SH | DFND | 1 | 48 | 0 | 9 | |
BROWN & BROWN INC | COM | 115236101 | 1,277 | 38,870 | SH | DFND | 13 | 38,870 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 107 | 3,248 | SH | DFND | 7 | 898 | 0 | 2,350 | |
BROWN & BROWN INC | COM | 115236101 | 8 | 244 | SH | DFND | 7,9 | 150 | 0 | 94 | |
BROWN & BROWN INC | COM | 115236101 | 7 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 491 | 4,897 | SH | DFND | 13 | 4,897 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 221 | 2,205 | SH | DFND | 14 | 2,205 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 190 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,766 | 17,629 | SH | DFND | 7 | 17,629 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 46 | 457 | SH | DFND | 7,9 | 455 | 0 | 2 | |
BROWN FORMAN CORP | CL B | 115637209 | 586 | 5,850 | SH | DFND | 9 | 2,300 | 0 | 3,550 | |
BROWN FORMAN CORP | CL B | 115637209 | 58 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 588 | 11,556 | SH | DFND | 13 | 11,556 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 59 | 1,164 | SH | DFND | 14 | 1,164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 151 | 2,965 | SH | DFND | 7 | 2,822 | 0 | 143 | |
BRUNSWICK CORP | COM | 117043109 | 854 | 16,795 | SH | OTR | 13 | 16,795 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 14 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 25 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 19 | SH | DFND | 7,9 | 0 | 0 | 19 | |
BRYN MAWR BK CORP | COM | 117665109 | 286 | 9,499 | SH | DFND | 9 | 9,499 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,101 | 28,417 | SH | DFND | 7 | 28,417 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 179 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 34 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 289 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
BURLINGTON STORES INC | COM | 122017106 | 474 | 9,260 | SH | DFND | 13 | 9,260 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 43 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 355 | 6,941 | SH | DFND | 7 | 6,895 | 0 | 46 | |
BURLINGTON STORES INC | COM | 122017106 | 2,140 | 41,800 | SH | OTR | 13 | 41,800 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 23 | 2,407 | SH | DFND | 13 | 2,407 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 169 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 68 | 4,178 | SH | DFND | 14 | 4,178 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 85 | SH | DFND | 7,9 | 0 | 0 | 85 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 247 | 15,254 | SH | OTR | 13 | 15,254 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 225 | 4,058 | SH | DFND | 1 | 3,538 | 0 | 520 | |
CBS CORP NEW | CL B | 124857202 | 5,152 | 92,830 | SH | DFND | 13 | 92,830 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 428 | 7,720 | SH | DFND | 14 | 7,720 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,813 | 50,680 | SH | DFND | 7 | 47,112 | 0 | 3,568 | |
CBS CORP NEW | CL B | 124857202 | 278 | 5,016 | SH | DFND | 7,9 | 4,994 | 0 | 22 | |
CBS CORP NEW | CL B | 124857202 | 379 | 6,829 | SH | DFND | 9 | 6,455 | 0 | 374 | |
CBS CORP NEW | CL B | 124857202 | 153 | 2,762 | SH | OTR | 1 | 2,489 | 0 | 273 | |
CBS CORP NEW | CL B | 124857202 | 851 | 15,329 | SH | OTR | 13 | 15,329 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 172 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 46 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 570 | 9,969 | SH | DFND | 7 | 9,969 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 42 | 738 | SH | DFND | 9 | 738 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 65 | 8,134 | SH | DFND | 7 | 6,504 | 0 | 1,630 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 382 | SH | DFND | 9 | 0 | 0 | 382 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 53 | 6,711 | SH | OTR | 1 | 6,711 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 58 | 1,566 | SH | DFND | 1 | 1,539 | 0 | 27 | |
CBRE GROUP INC | CL A | 12504L109 | 4,466 | 120,710 | SH | DFND | 13 | 120,710 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 178 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 244 | 6,604 | SH | DFND | 7 | 6,535 | 0 | 69 | |
CBRE GROUP INC | CL A | 12504L109 | 19 | 518 | SH | DFND | 7,9 | 518 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,471 | 39,758 | SH | DFND | 9 | 25,925 | 0 | 13,833 | |
CDK GLOBAL INC | COM | 12508E101 | 251 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 252 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 200 | 3,706 | SH | DFND | 14 | 3,706 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,667 | 30,884 | SH | DFND | 7 | 23,318 | 0 | 7,566 | |
CDK GLOBAL INC | COM | 12508E101 | 237 | 4,390 | SH | DFND | 7,9 | 4,388 | 0 | 2 | |
CDK GLOBAL INC | COM | 12508E101 | 5,333 | 98,793 | SH | DFND | 9 | 97,242 | 0 | 1,551 | |
CDK GLOBAL INC | COM | 12508E101 | 406 | 7,520 | SH | OTR | 1 | 6,688 | 0 | 832 | |
CDK GLOBAL INC | COM | 12508E101 | 864 | 16,001 | SH | OTR | 13 | 16,001 | 0 | 0 | |
CEB INC | COM | 125134106 | 68 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
CEB INC | COM | 125134106 | 40 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
CEB INC | COM | 125134106 | 18 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
CEB INC | COM | 125134106 | 100 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 195 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 63 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,419 | 99,738 | SH | DFND | 7 | 99,691 | 0 | 47 | |
CDW CORP | COM | 12514G108 | 305 | 8,901 | SH | DFND | 7,9 | 8,865 | 0 | 36 | |
CDW CORP | COM | 12514G108 | 666 | 19,433 | SH | DFND | 9 | 18,943 | 0 | 490 | |
CDW CORP | COM | 12514G108 | 39 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 448 | 6,975 | SH | DFND | 13 | 6,975 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 204 | 3,180 | SH | DFND | 14 | 3,180 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 93 | 1,444 | SH | DFND | 7 | 1,269 | 0 | 175 | |
CF INDS HLDGS INC | COM | 125269100 | 183 | 2,845 | SH | DFND | 7,9 | 2,780 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 1,152 | 17,928 | SH | DFND | 9 | 8,928 | 0 | 9,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 192 | 3,084 | SH | DFND | 13 | 3,084 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135 | 2,163 | SH | DFND | 14 | 2,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 189 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 132 | SH | DFND | 7,9 | 100 | 0 | 32 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 269 | 4,315 | SH | DFND | 9 | 2,915 | 0 | 1,400 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47 | 290 | SH | DFND | 1 | 282 | 0 | 8 | |
CIGNA CORPORATION | COM | 125509109 | 1,171 | 7,230 | SH | DFND | 13 | 7,230 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 586 | 3,617 | SH | DFND | 14 | 3,617 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,666 | 10,285 | SH | DFND | 7 | 10,274 | 0 | 11 | |
CIGNA CORPORATION | COM | 125509109 | 80 | 496 | SH | DFND | 7,9 | 496 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 155 | 959 | SH | DFND | 9 | 459 | 0 | 500 | |
CIGNA CORPORATION | COM | 125509109 | 167 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 112 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 990 | 21,300 | SH | DFND | 14 | 21,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 196 | 4,225 | SH | DFND | 7 | 4,159 | 0 | 66 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
CIT GROUP INC | COM NEW | 125581801 | 1,940 | 41,723 | SH | OTR | 13 | 41,723 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 109 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 22 | 416 | SH | DFND | 14 | 416 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 16 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 119 | 2,219 | SH | DFND | 9 | 2,219 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 203 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 363 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 177 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 700 | 7,522 | SH | DFND | 7 | 7,270 | 0 | 252 | |
CME GROUP INC | COM | 12572Q105 | 67 | 717 | SH | DFND | 7,9 | 660 | 0 | 57 | |
CME GROUP INC | COM | 12572Q105 | 175 | 1,883 | SH | DFND | 9 | 1,021 | 0 | 862 | |
CMS ENERGY CORP | COM | 125896100 | 85 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 117 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,403 | 44,062 | SH | DFND | 7 | 43,964 | 0 | 98 | |
CMS ENERGY CORP | COM | 125896100 | 153 | 4,812 | SH | DFND | 7,9 | 4,812 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 383 | 12,041 | SH | DFND | 9 | 12,041 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 85 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 54 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 202 | 1,426 | SH | DFND | 7 | 1,416 | 0 | 10 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 25 | 179 | SH | DFND | 7,9 | 179 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 142 | 1,004 | SH | DFND | 9 | 1,004 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 64 | 2,273 | SH | DFND | 14 | 2,273 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 42 | 1,486 | SH | DFND | 7 | 1,449 | 0 | 37 | |
CRH PLC | ADR | 12626K203 | 10 | 357 | SH | DFND | 7,9 | 357 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 368 | 13,108 | SH | DFND | 9 | 0 | 0 | 13,108 | |
CSX CORP | COM | 126408103 | 3,354 | 102,738 | SH | DFND | 1 | 102,738 | 0 | 0 | |
CSX CORP | COM | 126408103 | 477 | 14,600 | SH | DFND | 13 | 14,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 145 | 4,440 | SH | DFND | 14 | 4,440 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,496 | 45,832 | SH | DFND | 7 | 45,503 | 0 | 329 | |
CSX CORP | COM | 126408103 | 246 | 7,529 | SH | DFND | 7,9 | 5,939 | 0 | 1,590 | |
CSX CORP | COM | 126408103 | 1,344 | 41,176 | SH | DFND | 9 | 39,676 | 0 | 1,500 | |
CSX CORP | COM | 126408103 | 2,004 | 61,370 | SH | OTR | 1 | 58,717 | 0 | 2,653 | |
CTC MEDIA INC | COM | 12642X106 | 3 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 4 | 1,784 | SH | DFND | 9 | 1,784 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 37 | 16,400 | SH | OTR | 13 | 16,400 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 24 | 12,550 | SH | DFND | 13 | 12,550 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 4 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,103 | 67,729 | SH | DFND | 1 | 66,789 | 0 | 940 | |
CVS HEALTH CORP | COM | 126650100 | 3,305 | 31,510 | SH | DFND | 1,3 | 31,510 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,518 | 33,540 | SH | DFND | 13 | 33,540 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,750 | 16,681 | SH | DFND | 14 | 16,681 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,018 | 19,240 | SH | DFND | 3 | 19,240 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,553 | 234,109 | SH | DFND | 7 | 226,190 | 0 | 7,919 | |
CVS HEALTH CORP | COM | 126650100 | 5,681 | 54,163 | SH | DFND | 7,9 | 54,058 | 0 | 105 | |
CVS HEALTH CORP | COM | 126650100 | 15,968 | 152,248 | SH | DFND | 9 | 142,763 | 0 | 9,485 | |
CVS HEALTH CORP | COM | 126650100 | 1,669 | 15,915 | SH | OTR | 1 | 15,072 | 0 | 843 | |
CVS HEALTH CORP | COM | 126650100 | 84 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 52 | 6,790 | SH | DFND | 13 | 6,790 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 10 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 50 | 6,522 | SH | DFND | 7 | 6,522 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 93 | 12,050 | SH | DFND | 9 | 12,050 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,069 | 36,513 | SH | DFND | 1 | 33,022 | 0 | 3,491 | |
CA INC | COM | 12673P105 | 122 | 4,180 | SH | DFND | 13 | 4,180 | 0 | 0 | |
CA INC | COM | 12673P105 | 123 | 4,198 | SH | DFND | 14 | 1,160 | 3,038 | 0 | |
CA INC | COM | 12673P105 | 511 | 17,435 | SH | DFND | 3 | 17,435 | 0 | 0 | |
CA INC | COM | 12673P105 | 10,247 | 349,840 | SH | DFND | 7 | 349,840 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,381 | 47,138 | SH | DFND | 7,9 | 47,012 | 0 | 126 | |
CA INC | COM | 12673P105 | 3,158 | 107,835 | SH | DFND | 9 | 107,777 | 0 | 58 | |
CA INC | COM | 12673P105 | 212 | 7,253 | SH | OTR | 1 | 6,566 | 0 | 687 | |
CABELAS INC | COM | 126804301 | 36 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 133 | 2,653 | SH | DFND | 13 | 2,653 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 100 | 1,997 | SH | DFND | 7 | 1,604 | 0 | 393 | |
CABELAS INC | COM | 126804301 | 149 | 2,977 | SH | DFND | 7,9 | 2,977 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 407 | 8,138 | SH | DFND | 9 | 7,986 | 0 | 152 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 157 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 39 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 448 | 18,715 | SH | DFND | 7 | 17,952 | 0 | 763 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 30 | 1,269 | SH | DFND | 9 | 1,269 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 444 | 11,913 | SH | DFND | 1,3 | 0 | 0 | 11,913 | |
CABOT CORP | COM | 127055101 | 17 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 615 | 16,502 | SH | DFND | 9 | 952 | 0 | 15,550 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 428 | 9,076 | SH | DFND | 1,3 | 0 | 0 | 9,076 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 65 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14 | 292 | SH | DFND | 14 | 292 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 110 | 2,337 | SH | DFND | 7 | 2,237 | 0 | 100 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 625 | 13,274 | SH | DFND | 9 | 254 | 0 | 13,020 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 51 | SH | DFND | 1 | 36 | 0 | 15 | |
CABOT OIL & GAS CORP | COM | 127097103 | 58 | 1,850 | SH | DFND | 1,3 | 1,850 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,476 | 78,500 | SH | DFND | 13 | 78,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 243 | 7,700 | SH | DFND | 14 | 7,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 817 | 25,899 | SH | DFND | 7 | 23,868 | 0 | 2,031 | |
CABOT OIL & GAS CORP | COM | 127097103 | 188 | 5,955 | SH | DFND | 9 | 5,457 | 0 | 498 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 230 | 11,710 | SH | DFND | 13 | 11,710 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66 | 3,347 | SH | DFND | 7 | 3,347 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 484 | SH | DFND | 9 | 484 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 99 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 436 | 8,356 | SH | DFND | 9 | 8,356 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 131 | 11,950 | SH | DFND | 7 | 11,950 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 73 | 6,680 | SH | OTR | 1 | 6,680 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 223 | 12,196 | SH | DFND | 13 | 12,196 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 56 | SH | DFND | 7 | 0 | 0 | 56 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 6 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 29 | SH | DFND | 1,3 | 29 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 19 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 10 | 1,704 | SH | DFND | 14 | 1,704 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 51 | 8,455 | SH | DFND | 7 | 7,971 | 0 | 484 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 478 | SH | DFND | 7,9 | 470 | 0 | 8 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 40 | 6,596 | SH | DFND | 9 | 1,580 | 0 | 5,016 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 40 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 59 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 98 | 5,447 | SH | DFND | 7 | 5,447 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7 | 413 | SH | DFND | 7,9 | 283 | 0 | 130 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43 | 576 | SH | DFND | 14 | 576 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29 | 388 | SH | DFND | 7 | 368 | 0 | 20 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29 | 397 | SH | DFND | 9 | 397 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 476 | 6,413 | SH | OTR | 13 | 6,413 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 106 | 7,450 | SH | DFND | 1,3 | 7,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 47 | 3,287 | SH | DFND | 14 | 3,287 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 180 | 12,614 | SH | DFND | 7 | 12,614 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 72 | 5,068 | SH | DFND | 9 | 5,068 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 59 | 4,106 | SH | OTR | 13 | 4,106 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 110 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 183 | 3,500 | SH | DFND | 1,3 | 3,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 207 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 65 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 580 | 11,067 | SH | DFND | 7 | 10,787 | 0 | 280 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 38 | 723 | SH | DFND | 7,9 | 627 | 0 | 96 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18 | 346 | SH | DFND | 9 | 329 | 0 | 17 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,156 | SH | DFND | 13 | 1,156 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,923 | SH | DFND | 14 | 2,923 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,939 | 40,689 | SH | DFND | 7 | 38,589 | 0 | 2,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,595 | SH | DFND | 7,9 | 1,595 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 796 | 16,702 | SH | DFND | 9 | 15,402 | 0 | 1,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 122 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 473 | 8,192 | SH | DFND | 7 | 7,969 | 0 | 223 | |
CANADIAN NATL RY CO | COM | 136375102 | 15 | 262 | SH | DFND | 7,9 | 262 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,199 | 20,766 | SH | DFND | 9 | 5,566 | 0 | 15,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 800 | SH | Call | DFND | 7 | 800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 300 | 8,850 | SH | DFND | 1,3 | 8,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 317 | 11,664 | SH | DFND | 14 | 11,664 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 593 | 21,844 | SH | DFND | 7 | 21,844 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 171 | 6,305 | SH | DFND | 7,9 | 6,305 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 497 | 18,304 | SH | DFND | 9 | 16,384 | 0 | 1,920 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 519 | 19,113 | SH | OTR | 13 | 19,113 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 823 | 5,137 | SH | DFND | 1 | 4,221 | 0 | 916 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 457 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 596 | 3,719 | SH | DFND | 7 | 3,714 | 0 | 5 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 85 | 532 | SH | DFND | 7,9 | 532 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,917 | 11,967 | SH | DFND | 9 | 6,857 | 0 | 5,110 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 52 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 651 | 20,091 | SH | DFND | 7 | 20,069 | 0 | 22 | |
CANON INC | SPONSORED ADR | 138006309 | 586 | 18,081 | SH | DFND | 7,9 | 18,081 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 295 | 9,113 | SH | DFND | 9 | 7,973 | 0 | 1,140 | |
CANON INC | SPONSORED ADR | 138006309 | 34 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 352 | 6,566 | SH | DFND | 13 | 6,566 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 25 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 72 | 1,348 | SH | DFND | 7 | 648 | 0 | 700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 50 | 936 | SH | DFND | 9 | 936 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 287 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 501 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 180 | 2,050 | SH | DFND | 14 | 2,050 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,359 | 26,817 | SH | DFND | 7 | 26,455 | 0 | 362 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 157 | 1,782 | SH | DFND | 7,9 | 1,782 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,221 | 47,983 | SH | DFND | 9 | 47,550 | 0 | 433 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 175 | 1,990 | SH | OTR | 1 | 1,490 | 0 | 500 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 39 | 1,598 | SH | DFND | 13 | 1,598 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 11 | 439 | SH | DFND | 14 | 439 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 231 | 9,426 | SH | OTR | 13 | 9,426 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 11 | 25,640 | SH | DFND | 13 | 25,640 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 395 | 4,717 | SH | DFND | 1 | 4,439 | 0 | 278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 677 | 8,090 | SH | DFND | 1,3 | 8,090 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 621 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 3,770 | SH | DFND | 14 | 3,770 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 130 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,347 | 63,924 | SH | DFND | 7 | 63,158 | 0 | 766 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,356 | 40,120 | SH | DFND | 7,9 | 40,120 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,166 | 73,707 | SH | DFND | 9 | 69,409 | 0 | 4,298 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 135 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 369 | 4,417 | SH | OTR | 13 | 4,417 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 40 | 41,000 | PRN | DFND | 9 | 41,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 720 | 19,441 | SH | DFND | 1,3 | 0 | 0 | 19,441 | |
CARDTRONICS INC | COM | 14161H108 | 460 | 12,417 | SH | DFND | 13 | 12,417 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 20 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 12 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,012 | 27,304 | SH | DFND | 9 | 1,279 | 0 | 26,025 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 294 | 11,118 | SH | DFND | 13 | 11,118 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 129 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 513 | 5,119 | SH | DFND | 7 | 5,119 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47 | 467 | SH | DFND | 7,9 | 467 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 122 | 1,217 | SH | DFND | 9 | 1,217 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 61 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 300 | SH | Call | DFND | 9 | 300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,619 | 24,460 | SH | DFND | 1 | 24,460 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 490 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 185 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 696 | 10,510 | SH | DFND | 3 | 10,510 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 577 | 8,721 | SH | DFND | 7 | 8,721 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 69 | 1,045 | SH | DFND | 7,9 | 974 | 0 | 71 | |
CARMAX INC | COM | 143130102 | 759 | 11,459 | SH | DFND | 9 | 11,459 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 86 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,809 | 36,617 | SH | DFND | 1 | 36,617 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 189 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 103 | 2,080 | SH | DFND | 14 | 2,080 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 645 | 13,053 | SH | DFND | 3 | 13,053 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 531 | 10,751 | SH | DFND | 7 | 10,455 | 0 | 296 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 66 | 1,335 | SH | DFND | 7,9 | 1,335 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,978 | 40,054 | SH | DFND | 9 | 36,054 | 0 | 4,000 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 255 | 5,160 | SH | OTR | 1 | 4,160 | 0 | 1,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 78 | 2,010 | SH | DFND | 13 | 2,010 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 820 | SH | DFND | 14 | 820 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 186 | 4,801 | SH | DFND | 7 | 4,798 | 0 | 3 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 61 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
CARTER INC | COM | 146229109 | 149 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 32 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CARTER INC | COM | 146229109 | 385 | 3,624 | SH | DFND | 7 | 3,594 | 0 | 30 | |
CARTER INC | COM | 146229109 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 218 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 379 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 143 | 4,890 | SH | DFND | 13 | 4,890 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 28 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 1,761 | SH | DFND | 9 | 1,761 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 35 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 356 | 5,832 | SH | DFND | 13 | 5,832 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 221 | 3,624 | SH | DFND | 14 | 3,624 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 109 | 1,782 | SH | DFND | 7 | 1,782 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4 | 64 | SH | DFND | 7,9 | 23 | 0 | 41 | |
CATAMARAN CORP | COM | 148887102 | 476 | 7,798 | SH | DFND | 9 | 7,798 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 54 | 878 | SH | OTR | 13 | 878 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 17 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 251 | 21,673 | SH | DFND | 7 | 21,673 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,188 | 49,371 | SH | DFND | 1 | 49,071 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 755 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 360 | 4,239 | SH | DFND | 14 | 4,239 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,947 | 46,532 | SH | DFND | 7 | 39,109 | 0 | 7,423 | |
CATERPILLAR INC DEL | COM | 149123101 | 900 | 10,607 | SH | DFND | 7,9 | 10,600 | 0 | 7 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,224 | 120,541 | SH | DFND | 9 | 113,529 | 0 | 7,012 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,381 | 16,284 | SH | OTR | 1 | 15,084 | 0 | 1,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 93 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 227 | 3,294 | SH | DFND | 13 | 3,294 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 45 | 656 | SH | DFND | 14 | 656 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 80 | 1,159 | SH | DFND | 7 | 1,159 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 165 | 2,392 | SH | DFND | 9 | 2,392 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 206 | 2,870 | SH | DFND | 13 | 2,870 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 51 | SH | DFND | 7,9 | 0 | 0 | 51 | |
CELANESE CORP DEL | COM SER A | 150870103 | 147 | 2,046 | SH | DFND | 9 | 2,046 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,805 | 32,876 | SH | DFND | 1 | 30,299 | 0 | 2,577 | |
CELGENE CORP | COM | 151020104 | 3,005 | 25,966 | SH | DFND | 13 | 25,966 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,458 | 12,600 | SH | DFND | 14 | 12,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 758 | 6,552 | SH | DFND | 3 | 6,552 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,927 | 42,569 | SH | DFND | 7 | 41,302 | 0 | 1,267 | |
CELGENE CORP | COM | 151020104 | 805 | 6,956 | SH | DFND | 7,9 | 6,862 | 0 | 94 | |
CELGENE CORP | COM | 151020104 | 5,024 | 43,407 | SH | DFND | 9 | 37,436 | 0 | 5,971 | |
CELGENE CORP | COM | 151020104 | 698 | 6,030 | SH | OTR | 1 | 4,630 | 0 | 1,400 | |
CELGENE CORP | COM | 151020104 | 1,760 | 15,203 | SH | OTR | 13 | 15,203 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 131 | 5,183 | SH | DFND | 13 | 5,183 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 30 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 36 | 1,436 | SH | DFND | 7 | 1,436 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 50 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
CEMPRA INC | COM | 15130J109 | 52 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 11 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 447 | 13,000 | SH | OTR | 13 | 13,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 657 | 8,177 | SH | DFND | 1 | 7,019 | 0 | 1,158 | |
CENTENE CORP DEL | COM | 15135B101 | 836 | 10,404 | SH | DFND | 13 | 10,404 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 129 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 708 | 8,802 | SH | DFND | 7 | 8,770 | 0 | 32 | |
CENTENE CORP DEL | COM | 15135B101 | 69 | 860 | SH | DFND | 7,9 | 860 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 775 | 9,636 | SH | DFND | 9 | 8,636 | 0 | 1,000 | |
CENTENE CORP DEL | COM | 15135B101 | 32 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 163 | 10,150 | SH | DFND | 1,3 | 10,150 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50 | 3,101 | SH | DFND | 14 | 3,101 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 145 | SH | DFND | 7,9 | 145 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 2,175 | SH | DFND | 9 | 2,175 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 129 | 8,055 | SH | OTR | 13 | 8,055 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 147 | 7,719 | SH | DFND | 14 | 7,719 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 2,060 | SH | DFND | 7 | 2,060 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 104 | 5,475 | SH | DFND | 7,9 | 5,475 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 674 | SH | DFND | 9 | 374 | 0 | 300 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 5 | 4,000 | PRN | DFND | 7 | 4,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 69 | 60,000 | PRN | DFND | 9 | 60,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3 | 44 | SH | DFND | 1 | 28 | 0 | 16 | |
CEPHEID | COM | 15670R107 | 4,408 | 72,087 | SH | DFND | 13 | 72,087 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 52 | 853 | SH | DFND | 14 | 853 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 287 | 4,686 | SH | DFND | 7 | 4,481 | 0 | 205 | |
CEPHEID | COM | 15670R107 | 25 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 83 | 1,358 | SH | DFND | 9 | 1,358 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,018 | 34,649 | SH | DFND | 1 | 32,440 | 0 | 2,209 | |
CENTURYLINK INC | COM | 156700106 | 162 | 5,519 | SH | DFND | 13 | 5,519 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 154 | 5,259 | SH | DFND | 14 | 3,344 | 1,915 | 0 | |
CENTURYLINK INC | COM | 156700106 | 323 | 10,980 | SH | DFND | 3 | 10,980 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,704 | 194,140 | SH | DFND | 7 | 193,599 | 0 | 541 | |
CENTURYLINK INC | COM | 156700106 | 493 | 16,782 | SH | DFND | 7,9 | 16,735 | 0 | 47 | |
CENTURYLINK INC | COM | 156700106 | 2,292 | 78,016 | SH | DFND | 9 | 77,893 | 0 | 123 | |
CENTURYLINK INC | COM | 156700106 | 261 | 8,885 | SH | OTR | 1 | 8,862 | 0 | 23 | |
CERNER CORP | COM | 156782104 | 3,983 | 57,676 | SH | DFND | 1 | 55,705 | 0 | 1,971 | |
CERNER CORP | COM | 156782104 | 4,507 | 65,262 | SH | DFND | 13 | 65,262 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 366 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 759 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,252 | 18,126 | SH | DFND | 7 | 17,887 | 0 | 239 | |
CERNER CORP | COM | 156782104 | 115 | 1,659 | SH | DFND | 7,9 | 1,659 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,238 | 17,922 | SH | DFND | 9 | 17,922 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,291 | 18,695 | SH | OTR | 1 | 18,695 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 74 | 9,360 | SH | DFND | 13 | 9,360 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 49 | 6,152 | SH | DFND | 14 | 6,152 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 181 | 22,734 | SH | OTR | 13 | 22,734 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 13 | 13,000 | PRN | DFND | 7 | 13,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 51 | 53,000 | PRN | DFND | 9 | 53,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 514 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 240 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 81 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 78 | SH | DFND | 9 | 3 | 0 | 75 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 530 | 9,711 | SH | DFND | 13 | 9,711 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 35 | 646 | SH | DFND | 14 | 646 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 204 | 3,735 | SH | DFND | 7 | 2,310 | 0 | 1,425 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 140 | 1,065 | SH | DFND | 13 | 1,065 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 20 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 280 | 2,139 | SH | DFND | 7 | 2,087 | 0 | 52 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 889 | 31,400 | SH | DFND | 1,3 | 0 | 0 | 31,400 | |
CHEMTURA CORP | COM NEW | 163893209 | 104 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 22 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 170 | 6,004 | SH | DFND | 7 | 5,781 | 0 | 223 | |
CHEMTURA CORP | COM NEW | 163893209 | 56 | 1,981 | SH | DFND | 9 | 1,981 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 255 | 8,250 | SH | DFND | 7 | 8,250 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 154 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 130 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 347 | 5,008 | SH | DFND | 7 | 5,008 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 24 | SH | DFND | 7,9 | 0 | 0 | 24 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 177 | 2,553 | SH | DFND | 9 | 2,539 | 0 | 14 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 26 | 26,000 | PRN | DFND | 7 | 26,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 71 | 75,000 | PRN | DFND | 7 | 75,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 57 | 60,000 | PRN | DFND | 9 | 60,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 5,020 | SH | DFND | 14 | 5,020 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 3,838 | SH | DFND | 7 | 3,797 | 0 | 41 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 935 | SH | DFND | 7,9 | 935 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 1,160 | SH | DFND | 9 | 1,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 73 | 2,380 | SH | DFND | 13 | 2,380 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 45 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 25 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 146 | 4,775 | SH | OTR | 13 | 4,775 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 41 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7 | 137 | SH | DFND | 14 | 137 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 736 | 13,659 | SH | DFND | 9 | 13,659 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,679 | 214,355 | SH | DFND | 1 | 211,353 | 0 | 3,002 | |
CHEVRON CORP NEW | COM | 166764100 | 3,473 | 36,005 | SH | DFND | 1,3 | 36,005 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,854 | 19,220 | SH | DFND | 13 | 19,220 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 11,890 | SH | DFND | 14 | 10,321 | 1,569 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,813 | 29,161 | SH | DFND | 3 | 28,371 | 0 | 790 | |
CHEVRON CORP NEW | COM | 166764100 | 53,876 | 558,474 | SH | DFND | 7 | 556,305 | 0 | 2,169 | |
CHEVRON CORP NEW | COM | 166764100 | 7,923 | 82,131 | SH | DFND | 7,9 | 81,450 | 0 | 681 | |
CHEVRON CORP NEW | COM | 166764100 | 42,272 | 438,185 | SH | DFND | 9 | 399,751 | 0 | 38,434 | |
CHEVRON CORP NEW | COM | 166764100 | 10,529 | 109,139 | SH | OTR | 1 | 97,314 | 0 | 11,825 | |
CHEVRON CORP NEW | COM | 166764100 | 145 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 155 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 94 | 1,882 | SH | DFND | 13 | 1,882 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 29 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,382 | 67,584 | SH | DFND | 7 | 67,584 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 737 | 14,726 | SH | DFND | 7,9 | 14,726 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 943 | 18,841 | SH | DFND | 9 | 18,841 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 1,300 | SH | Put | DFND | 7 | 1,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 780 | 46,900 | SH | DFND | 1,3 | 0 | 0 | 46,900 | |
CHICOS FAS INC | COM | 168615102 | 226 | 13,560 | SH | DFND | 13 | 13,560 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 43 | 2,560 | SH | DFND | 14 | 2,560 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 151 | 9,056 | SH | DFND | 7 | 8,736 | 0 | 320 | |
CHICOS FAS INC | COM | 168615102 | 30 | 1,795 | SH | DFND | 9 | 1,795 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 43 | 3,140 | SH | DFND | 13 | 3,140 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 754 | SH | DFND | 14 | 754 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 39 | SH | DFND | 7,9 | 0 | 0 | 39 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 103 | 7,504 | SH | DFND | 9 | 7,459 | 0 | 45 | |
CHIMERIX INC | COM | 16934W106 | 116 | 2,510 | SH | DFND | 13 | 2,510 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 22 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 128 | 2,765 | SH | DFND | 7 | 2,746 | 0 | 19 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 246 | SH | DFND | 7 | 204 | 0 | 42 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8 | 357 | SH | DFND | 7,9 | 357 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 323 | 14,856 | SH | DFND | 9 | 14,856 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 389 | 6,065 | SH | DFND | 7 | 6,017 | 0 | 48 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 206 | SH | DFND | 7,9 | 206 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 282 | 4,395 | SH | DFND | 9 | 3,265 | 0 | 1,130 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 40 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 635 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 165 | 273 | SH | DFND | 7 | 211 | 0 | 62 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,296 | 2,142 | SH | DFND | 9 | 2,052 | 0 | 90 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 502 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 376 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 77 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5,056 | 53,146 | SH | DFND | 7 | 50,823 | 0 | 2,323 | |
CHUBB CORP | COM | 171232101 | 1,584 | 16,649 | SH | DFND | 7,9 | 16,643 | 0 | 6 | |
CHUBB CORP | COM | 171232101 | 13,322 | 140,020 | SH | DFND | 9 | 138,604 | 0 | 1,416 | |
CHUBB CORP | COM | 171232101 | 67 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 31 | SH | DFND | 1 | 20 | 0 | 11 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,981 | 49,072 | SH | DFND | 13 | 49,072 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 190 | 2,336 | SH | DFND | 14 | 2,336 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,230 | 27,482 | SH | DFND | 7 | 24,974 | 0 | 2,508 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,226 | 52,089 | SH | DFND | 9 | 52,089 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 91 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 167 | 7,040 | SH | DFND | 13 | 7,040 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 105 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 118 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 38 | 345 | SH | DFND | 9 | 345 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 22 | 5,710 | SH | DFND | 13 | 5,710 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 8 | 2,130 | SH | DFND | 14 | 2,130 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 38 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 106 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 36 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 636 | 12,680 | SH | DFND | 7 | 8,080 | 0 | 4,600 | |
CINCINNATI FINL CORP | COM | 172062101 | 54 | 1,085 | SH | DFND | 9 | 993 | 0 | 92 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 50 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 181 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 729 | 18,158 | SH | DFND | 7 | 18,158 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 384 | SH | DFND | 7,9 | 384 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 264 | 6,561 | SH | DFND | 9 | 5,065 | 0 | 1,496 | |
CISCO SYS INC | COM | 17275R102 | 10,799 | 393,275 | SH | DFND | 1 | 383,246 | 0 | 10,029 | |
CISCO SYS INC | COM | 17275R102 | 2,343 | 85,325 | SH | DFND | 1,3 | 85,325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,510 | 55,000 | SH | DFND | 13 | 55,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 897 | 32,673 | SH | DFND | 14 | 26,556 | 6,117 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,491 | 90,720 | SH | DFND | 3 | 87,360 | 0 | 3,360 | |
CISCO SYS INC | COM | 17275R102 | 40,938 | 1,490,810 | SH | DFND | 7 | 1,481,832 | 0 | 8,978 | |
CISCO SYS INC | COM | 17275R102 | 8,856 | 322,488 | SH | DFND | 7,9 | 322,288 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 28,398 | 1,034,167 | SH | DFND | 9 | 1,013,901 | 0 | 20,266 | |
CISCO SYS INC | COM | 17275R102 | 3,457 | 125,898 | SH | OTR | 1 | 115,426 | 0 | 10,472 | |
CISCO SYS INC | COM | 17275R102 | 0 | 2,100 | SH | Call | DFND | 7 | 2,000 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 1 | 2,200 | SH | Call | DFND | 9 | 2,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 298 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 144 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 72 | 852 | SH | DFND | 7 | 764 | 0 | 88 | |
CINTAS CORP | COM | 172908105 | 26 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 80 | 944 | SH | DFND | 9 | 30 | 0 | 914 | |
CITIGROUP INC | COM NEW | 172967424 | 2,121 | 38,396 | SH | DFND | 1 | 37,346 | 0 | 1,050 | |
CITIGROUP INC | COM NEW | 172967424 | 2,584 | 46,780 | SH | DFND | 1,3 | 46,780 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,866 | 33,782 | SH | DFND | 13 | 33,782 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 879 | 15,920 | SH | DFND | 14 | 15,920 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,734 | 31,383 | SH | DFND | 3 | 31,383 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,446 | 297,723 | SH | DFND | 7 | 294,843 | 0 | 2,880 | |
CITIGROUP INC | COM NEW | 172967424 | 4,723 | 85,498 | SH | DFND | 7,9 | 85,345 | 0 | 153 | |
CITIGROUP INC | COM NEW | 172967424 | 11,306 | 204,679 | SH | DFND | 9 | 186,786 | 0 | 17,893 | |
CITIGROUP INC | COM NEW | 172967424 | 245 | 4,427 | SH | OTR | 1 | 2,516 | 0 | 1,911 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 100 | SH | Call | DFND | 7 | 0 | 0 | 100 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 33 | 31,000 | PRN | DFND | 9 | 31,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 301 | 4,290 | SH | DFND | 13 | 4,290 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 205 | 2,920 | SH | DFND | 14 | 2,920 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 757 | 10,788 | SH | DFND | 7 | 9,180 | 0 | 1,608 | |
CITRIX SYS INC | COM | 177376100 | 53 | 759 | SH | DFND | 7,9 | 683 | 0 | 76 | |
CITRIX SYS INC | COM | 177376100 | 119 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 166 | 54,100 | SH | DFND | 1,3 | 0 | 0 | 54,100 | |
CIVEO CORP | COM | 178787107 | 12 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 8 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 31 | 10,184 | SH | DFND | 7 | 9,759 | 0 | 425 | |
CIVEO CORP | COM | 178787107 | 5 | 1,539 | SH | DFND | 9 | 1,539 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 180 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 31 | 498 | SH | DFND | 14 | 498 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 219 | 3,524 | SH | DFND | 7 | 635 | 0 | 2,889 | |
CLARCOR INC | COM | 179895107 | 5 | 81 | SH | DFND | 7,9 | 81 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 133 | 2,140 | SH | DFND | 9 | 2,140 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 867 | 29,219 | SH | DFND | 14 | 29,219 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 206 | 9,952 | SH | DFND | 7 | 0 | 0 | 9,952 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 365 | 13,858 | SH | DFND | 7 | 13,858 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 89 | 3,375 | SH | DFND | 9 | 3,375 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 229 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,019 | 18,960 | SH | DFND | 1,3 | 0 | 0 | 18,960 | |
CLEAN HARBORS INC | COM | 184496107 | 70 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 26 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,558 | 28,988 | SH | DFND | 9 | 2,483 | 0 | 26,505 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 247 | 13,500 | SH | DFND | 7 | 13,500 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 25 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 182 | 42,000 | SH | DFND | 7 | 42,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 90 | SH | DFND | 7,9 | 90 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,629 | 15,656 | SH | DFND | 1 | 14,966 | 0 | 690 | |
CLOROX CO DEL | COM | 189054109 | 506 | 4,868 | SH | DFND | 13 | 4,868 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 271 | 2,602 | SH | DFND | 14 | 1,965 | 637 | 0 | |
CLOROX CO DEL | COM | 189054109 | 363 | 3,487 | SH | DFND | 3 | 3,487 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,882 | 85,385 | SH | DFND | 7 | 83,930 | 0 | 1,455 | |
CLOROX CO DEL | COM | 189054109 | 693 | 6,659 | SH | DFND | 7,9 | 6,659 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,034 | 29,166 | SH | DFND | 9 | 29,155 | 0 | 11 | |
CLOROX CO DEL | COM | 189054109 | 553 | 5,315 | SH | OTR | 1 | 5,208 | 0 | 107 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 210 | 44,982 | SH | DFND | 1,3 | 0 | 0 | 44,982 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 24 | 5,180 | SH | DFND | 13 | 5,180 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 98 | 21,020 | SH | DFND | 7 | 21,020 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 297 | 63,763 | SH | DFND | 9 | 45 | 0 | 63,718 | |
COACH INC | COM | 189754104 | 1,717 | 49,618 | SH | DFND | 1 | 46,234 | 0 | 3,384 | |
COACH INC | COM | 189754104 | 870 | 25,125 | SH | DFND | 1,3 | 25,125 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,800 | 52,010 | SH | DFND | 13 | 52,010 | 0 | 0 | |
COACH INC | COM | 189754104 | 196 | 5,675 | SH | DFND | 14 | 3,080 | 2,595 | 0 | |
COACH INC | COM | 189754104 | 1,178 | 34,035 | SH | DFND | 3 | 34,035 | 0 | 0 | |
COACH INC | COM | 189754104 | 14,497 | 418,865 | SH | DFND | 7 | 418,624 | 0 | 241 | |
COACH INC | COM | 189754104 | 1,527 | 44,123 | SH | DFND | 7,9 | 44,123 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,803 | 167,658 | SH | DFND | 9 | 167,600 | 0 | 58 | |
COACH INC | COM | 189754104 | 450 | 12,999 | SH | OTR | 1 | 11,579 | 0 | 1,420 | |
COCA COLA CO | COM | 191216100 | 10,389 | 264,824 | SH | DFND | 1 | 262,867 | 0 | 1,957 | |
COCA COLA CO | COM | 191216100 | 5,037 | 128,402 | SH | DFND | 13 | 128,402 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,447 | 62,378 | SH | DFND | 14 | 62,378 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 616 | 15,706 | SH | DFND | 3 | 15,706 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,083 | 613,893 | SH | DFND | 7 | 583,716 | 0 | 30,177 | |
COCA COLA CO | COM | 191216100 | 2,076 | 52,913 | SH | DFND | 7,9 | 52,588 | 0 | 325 | |
COCA COLA CO | COM | 191216100 | 44,300 | 1,129,230 | SH | DFND | 9 | 1,028,156 | 0 | 101,074 | |
COCA COLA CO | COM | 191216100 | 5,637 | 143,691 | SH | OTR | 1 | 138,171 | 0 | 5,520 | |
COCA COLA CO | COM | 191216100 | 12 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 0 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31 | 170,000 | SH | Put | DFND | 7 | 170,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 243 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 201 | 4,620 | SH | DFND | 14 | 4,620 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 205 | 4,726 | SH | DFND | 7 | 4,673 | 0 | 53 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18 | 420 | SH | DFND | 7,9 | 420 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 294 | 6,778 | SH | DFND | 9 | 6,778 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 276 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 160 | 7,922 | SH | OTR | 1 | 7,922 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
COGNEX CORP | COM | 192422103 | 423 | 8,799 | SH | DFND | 1,3 | 0 | 0 | 8,799 | |
COGNEX CORP | COM | 192422103 | 1,859 | 38,650 | SH | DFND | 13 | 38,650 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 61 | 1,266 | SH | DFND | 14 | 1,266 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 522 | 10,851 | SH | DFND | 7 | 10,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 802 | 16,675 | SH | DFND | 9 | 2,110 | 0 | 14,565 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 4,028 | SH | DFND | 1 | 3,342 | 0 | 686 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,152 | 18,860 | SH | DFND | 13 | 18,860 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 623 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,208 | 36,146 | SH | DFND | 7 | 30,510 | 0 | 5,636 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118 | 1,937 | SH | DFND | 7,9 | 1,855 | 0 | 82 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,869 | 79,706 | SH | DFND | 9 | 78,106 | 0 | 1,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 112 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,087 | 34,170 | SH | OTR | 13 | 34,170 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 53 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 12 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 84 | 2,464 | SH | DFND | 7 | 464 | 0 | 2,000 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 85 | 2,494 | SH | DFND | 9 | 2,494 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 139 | 7,939 | SH | DFND | 7 | 7,800 | 0 | 139 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 79 | 4,500 | SH | DFND | 7,9 | 4,500 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 33 | 1,859 | SH | DFND | 9 | 1,500 | 0 | 359 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 28 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 172 | 2,715 | SH | DFND | 13 | 2,715 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 14 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 52 | 816 | SH | DFND | 7 | 216 | 0 | 600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,754 | 87,964 | SH | DFND | 1 | 87,964 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,843 | 28,176 | SH | DFND | 13 | 28,176 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 765 | 11,700 | SH | DFND | 14 | 11,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,705 | 102,501 | SH | DFND | 7 | 90,764 | 0 | 11,737 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 424 | 6,484 | SH | DFND | 7,9 | 6,396 | 0 | 88 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,182 | 94,506 | SH | DFND | 9 | 88,099 | 0 | 6,407 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,071 | 62,233 | SH | OTR | 1 | 54,133 | 0 | 8,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 800 | SH | Call | DFND | 7 | 800 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 518 | 21,108 | SH | DFND | 7 | 21,108 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 191 | 7,769 | SH | OTR | 13 | 7,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,010 | 83,309 | SH | DFND | 1 | 82,564 | 0 | 745 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,565 | 42,650 | SH | DFND | 1,3 | 42,650 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,077 | 67,800 | SH | DFND | 13 | 67,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,925 | 32,016 | SH | DFND | 14 | 32,016 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,969 | 32,740 | SH | DFND | 3 | 32,740 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,678 | 260,685 | SH | DFND | 7 | 258,242 | 0 | 2,443 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,116 | 18,560 | SH | DFND | 7,9 | 18,476 | 0 | 84 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,875 | 180,827 | SH | DFND | 9 | 165,827 | 0 | 15,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,657 | 27,547 | SH | OTR | 1 | 24,396 | 0 | 3,151 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 137 | 2,284 | SH | DFND | 1 | 1,822 | 0 | 462 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 288 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 120 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 21 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,131 | 35,552 | SH | DFND | 7 | 33,986 | 0 | 1,566 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4 | 62 | SH | DFND | 7,9 | 0 | 0 | 62 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,016 | 33,633 | SH | DFND | 9 | 33,183 | 0 | 450 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 216 | 3,597 | SH | OTR | 1 | 3,597 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 63 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 90 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 311 | 6,055 | SH | DFND | 7 | 2,355 | 0 | 3,700 | |
COMERICA INC | COM | 200340107 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
COMERICA INC | COM | 200340107 | 162 | 3,165 | SH | DFND | 9 | 3,165 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 42 | 888 | SH | DFND | 13 | 888 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 159 | 3,401 | SH | DFND | 7 | 81 | 0 | 3,320 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 18 | 746 | SH | DFND | 14 | 746 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 99 | 4,004 | SH | DFND | 7 | 4,004 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 5 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 322 | 13,021 | SH | DFND | 9 | 13,021 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 217 | 3,446 | SH | DFND | 13 | 3,446 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 373 | 5,919 | SH | OTR | 13 | 5,919 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 74 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 74 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 84 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 56 | 683 | SH | DFND | 9 | 683 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 246 | 14,986 | SH | DFND | 7 | 14,986 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 25 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 64 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 111 | SH | DFND | 7,9 | 111 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 112 | 2,105 | SH | DFND | 9 | 2,105 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 105 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 64 | 970 | SH | DFND | 14 | 970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 66 | 998 | SH | DFND | 7 | 998 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15 | 224 | SH | DFND | 7,9 | 224 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 135 | 2,056 | SH | DFND | 9 | 2,056 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 454 | 58,750 | SH | DFND | 1 | 58,750 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 33 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 31 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 251 | 5,730 | SH | DFND | 13 | 5,730 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 131 | 2,990 | SH | DFND | 14 | 2,990 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 39 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,019 | 23,302 | SH | DFND | 7 | 21,802 | 0 | 1,500 | |
CONAGRA FOODS INC | COM | 205887102 | 22 | 497 | SH | DFND | 7,9 | 497 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 302 | 6,916 | SH | DFND | 9 | 6,916 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 481 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 269 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 114 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 44 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11 | 97 | SH | DFND | 9 | 30 | 0 | 67 | |
CONCHO RES INC | COM | 20605P101 | 579 | 5,081 | SH | OTR | 13 | 5,081 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 12 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 13 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 683 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,369 | 136,287 | SH | DFND | 1 | 134,343 | 0 | 1,944 | |
CONOCOPHILLIPS | COM | 20825C104 | 390 | 6,350 | SH | DFND | 1,3 | 6,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 765 | 12,460 | SH | DFND | 13 | 12,460 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 455 | 7,412 | SH | DFND | 14 | 6,325 | 1,087 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 920 | 14,975 | SH | DFND | 3 | 13,395 | 0 | 1,580 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,657 | 271,238 | SH | DFND | 7 | 265,148 | 0 | 6,090 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,603 | 42,395 | SH | DFND | 7,9 | 42,296 | 0 | 99 | |
CONOCOPHILLIPS | COM | 20825C104 | 105,945 | 1,725,200 | SH | DFND | 9 | 1,667,867 | 0 | 57,333 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,545 | 41,436 | SH | OTR | 1 | 40,463 | 0 | 973 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 300 | SH | Put | DFND | 7 | 300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 64 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 608 | SH | DFND | 14 | 608 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 198 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 914 | 15,794 | SH | DFND | 7 | 14,644 | 0 | 1,150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 674 | SH | DFND | 7,9 | 667 | 0 | 7 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,510 | 60,641 | SH | DFND | 9 | 56,559 | 0 | 4,082 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 4,930 | SH | DFND | 13 | 4,930 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 2,680 | SH | DFND | 14 | 2,680 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 6,003 | SH | DFND | 7 | 6,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49 | 425 | SH | DFND | 7,9 | 425 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,048 | 9,033 | SH | DFND | 9 | 3,917 | 0 | 5,116 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 115 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 51 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 42 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 187 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 128 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,034 | 5,811 | SH | DFND | 7 | 5,063 | 0 | 748 | |
COOPER COS INC | COM NEW | 216648402 | 20 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 15 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 294 | 4,790 | SH | DFND | 14 | 4,790 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,084 | 30,559 | SH | DFND | 1,3 | 0 | 0 | 30,559 | |
COPART INC | COM | 217204106 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
COPART INC | COM | 217204106 | 71 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 39 | 1,091 | SH | DFND | 7 | 1,091 | 0 | 0 | |
COPART INC | COM | 217204106 | 15 | 425 | SH | DFND | 7,9 | 390 | 0 | 35 | |
COPART INC | COM | 217204106 | 1,618 | 45,608 | SH | DFND | 9 | 3,308 | 0 | 42,300 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 861 | 14,535 | SH | DFND | 13 | 14,535 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10 | 164 | SH | DFND | 14 | 164 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 17 | SH | DFND | 7 | 0 | 0 | 17 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 60 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 30 | 654 | SH | DFND | 14 | 654 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 107 | 2,358 | SH | DFND | 7 | 458 | 0 | 1,900 | |
CORESITE RLTY CORP | COM | 21870Q105 | 73 | 1,615 | SH | OTR | 13 | 1,615 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,663 | 84,271 | SH | DFND | 1 | 84,271 | 0 | 0 | |
CORNING INC | COM | 219350105 | 269 | 13,620 | SH | DFND | 13 | 13,620 | 0 | 0 | |
CORNING INC | COM | 219350105 | 173 | 8,760 | SH | DFND | 14 | 8,760 | 0 | 0 | |
CORNING INC | COM | 219350105 | 494 | 25,039 | SH | DFND | 3 | 23,419 | 0 | 1,620 | |
CORNING INC | COM | 219350105 | 2,055 | 104,167 | SH | DFND | 7 | 94,406 | 0 | 9,761 | |
CORNING INC | COM | 219350105 | 498 | 25,242 | SH | DFND | 7,9 | 23,961 | 0 | 1,281 | |
CORNING INC | COM | 219350105 | 1,259 | 63,816 | SH | DFND | 9 | 62,816 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 73 | 3,686 | SH | OTR | 1 | 3,686 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 800 | SH | Call | DFND | 7 | 800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22 | 929 | SH | DFND | 14 | 929 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 338 | SH | DFND | 7 | 316 | 0 | 22 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 180 | 7,659 | SH | OTR | 13 | 7,659 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 38 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 92 | 2,767 | SH | DFND | 13 | 2,767 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 45 | 1,373 | SH | DFND | 14 | 1,373 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 203 | 6,137 | SH | DFND | 7 | 6,088 | 0 | 49 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 129 | 3,910 | SH | DFND | 7,9 | 3,910 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 431 | 13,014 | SH | DFND | 9 | 13,014 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 288 | 8,704 | SH | OTR | 13 | 8,704 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 444 | 13,875 | SH | DFND | 13 | 13,875 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 138 | SH | DFND | 14 | 138 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 19 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,148 | 8,497 | SH | DFND | 1 | 7,609 | 0 | 888 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,791 | 13,260 | SH | DFND | 13 | 13,260 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 932 | 6,900 | SH | DFND | 14 | 6,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,117 | 37,889 | SH | DFND | 7 | 35,918 | 0 | 1,971 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 3,414 | SH | DFND | 7,9 | 3,376 | 0 | 38 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,835 | 35,799 | SH | DFND | 9 | 26,855 | 0 | 8,944 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 2,096 | SH | OTR | 1 | 2,096 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 9 | SH | DFND | 1 | 6 | 0 | 3 | |
COSTAR GROUP INC | COM | 22160N109 | 3,452 | 17,153 | SH | DFND | 13 | 17,153 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 101 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 215 | 1,070 | SH | DFND | 7 | 1,017 | 0 | 53 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 65 | SH | DFND | 7,9 | 65 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 28 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 76 | 7,277 | SH | DFND | 13 | 7,277 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 38 | 3,613 | SH | DFND | 14 | 3,613 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11 | 1,049 | SH | DFND | 7 | 1,049 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 21 | 1,987 | SH | OTR | 13 | 1,987 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 563 | 26,563 | SH | DFND | 1,3 | 0 | 0 | 26,563 | |
COVANTA HLDG CORP | COM | 22282E102 | 104 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 60 | 2,830 | SH | DFND | 14 | 2,830 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 296 | 13,956 | SH | DFND | 7 | 13,956 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 798 | 37,682 | SH | DFND | 9 | 0 | 0 | 37,682 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 167 | 1,122 | SH | DFND | 13 | 1,122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36 | 241 | SH | DFND | 14 | 241 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 240 | 1,609 | SH | DFND | 7 | 1,609 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CRANE CO | COM | 224399105 | 411 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CRANE CO | COM | 224399105 | 182 | 3,101 | SH | DFND | 7 | 3,097 | 0 | 4 | |
CRANE CO | COM | 224399105 | 5 | 77 | SH | DFND | 7,9 | 77 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 246 | 8,337 | SH | DFND | 13 | 8,337 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 16 | 555 | SH | DFND | 14 | 555 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,207 | 43,718 | SH | DFND | 14 | 43,718 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 90 | 3,256 | SH | DFND | 7 | 3,179 | 0 | 77 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 271 | SH | DFND | 7,9 | 271 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
CREE INC | COM | 225447101 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
CREE INC | COM | 225447101 | 347 | 13,343 | SH | DFND | 7 | 13,093 | 0 | 250 | |
CREE INC | COM | 225447101 | 3 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
CREE INC | COM | 225447101 | 4 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
CREE INC | COM | 225447101 | 20 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
CREE INC | COM | 225447101 | 2 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 155 | 7,550 | SH | DFND | 1,3 | 7,550 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 112 | 5,463 | SH | DFND | 14 | 5,463 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31 | 1,535 | SH | DFND | 9 | 1,410 | 0 | 125 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 113 | 5,512 | SH | OTR | 13 | 5,512 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,161 | 111,800 | SH | DFND | 14 | 111,800 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 48 | 1,715 | SH | DFND | 7 | 1,715 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 998 | 25,570 | SH | DFND | 1 | 24,162 | 0 | 1,408 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 975 | 12,140 | SH | DFND | 13 | 12,140 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 556 | 6,918 | SH | DFND | 14 | 5,760 | 1,158 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 495 | 6,170 | SH | DFND | 3 | 6,170 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,295 | 103,301 | SH | DFND | 7 | 103,301 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 692 | 8,617 | SH | DFND | 7,9 | 8,617 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,108 | 51,154 | SH | DFND | 9 | 49,194 | 0 | 1,960 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,846 | SH | OTR | 1 | 1,833 | 0 | 13 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 49 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 230 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 84 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 205 | 3,881 | SH | DFND | 7 | 3,490 | 0 | 391 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 279 | SH | DFND | 7,9 | 262 | 0 | 17 | |
CROWN HOLDINGS INC | COM | 228368106 | 296 | 5,593 | SH | DFND | 9 | 5,271 | 0 | 322 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 54 | 47,000 | PRN | DFND | 9 | 47,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 218 | 9,434 | SH | DFND | 13 | 9,434 | 0 | 0 | |
CUBESMART | COM | 229663109 | 82 | 3,535 | SH | DFND | 14 | 3,535 | 0 | 0 | |
CUBESMART | COM | 229663109 | 39 | 1,694 | SH | DFND | 7 | 1,694 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
CUBESMART | COM | 229663109 | 274 | 11,837 | SH | OTR | 13 | 11,837 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 113 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,016 | 12,933 | SH | DFND | 14 | 12,933 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 399 | 5,078 | SH | DFND | 7 | 4,028 | 0 | 1,050 | |
CUMMINS INC | COM | 231021106 | 1,255 | 9,565 | SH | DFND | 1 | 9,336 | 0 | 229 | |
CUMMINS INC | COM | 231021106 | 3,133 | 23,880 | SH | DFND | 13 | 23,880 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 315 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 811 | 6,181 | SH | DFND | 7 | 6,157 | 0 | 24 | |
CUMMINS INC | COM | 231021106 | 206 | 1,573 | SH | DFND | 7,9 | 1,545 | 0 | 28 | |
CUMMINS INC | COM | 231021106 | 280 | 2,136 | SH | DFND | 9 | 2,136 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 178 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 231 | 19,640 | SH | DFND | 13 | 19,640 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 78 | 6,633 | SH | DFND | 7 | 6,294 | 0 | 339 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 168 | 14,307 | SH | DFND | 7,9 | 14,307 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 107 | 9,065 | SH | DFND | 9 | 9,065 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 119 | 1,960 | SH | DFND | 13 | 1,960 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 39 | 640 | SH | DFND | 14 | 640 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 12 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 36 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 7 | 13,217 | SH | DFND | 13 | 13,217 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 90 | 3,040 | SH | DFND | 13 | 3,040 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 39 | 1,338 | SH | DFND | 14 | 1,338 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 78 | 2,641 | SH | OTR | 13 | 2,641 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 524 | 18,319 | SH | DFND | 7 | 16,576 | 0 | 1,743 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 399 | 13,925 | SH | DFND | 9 | 0 | 0 | 13,925 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 697 | 25,951 | SH | DFND | 7 | 25,651 | 0 | 300 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 668 | 14,514 | SH | DFND | 7 | 14,514 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 480 | 15,648 | SH | DFND | 7 | 15,648 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 61 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 89 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 120 | 3,811 | SH | DFND | 14 | 3,811 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 675 | 21,454 | SH | OTR | 13 | 21,454 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 43 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 110 | 7,100 | SH | DFND | 14 | 7,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3 | 206 | SH | DFND | 7,9 | 206 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,001 | 64,775 | SH | OTR | 13 | 64,775 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 40 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 82 | 2,980 | SH | DFND | 14 | 2,980 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 125 | 4,575 | SH | DFND | 7 | 4,575 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9 | 325 | SH | DFND | 7,9 | 325 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 427 | 15,600 | SH | OTR | 1 | 15,600 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 650 | 73,100 | SH | DFND | 1,3 | 0 | 0 | 73,100 | |
DHI GROUP INC | COM | 23331S100 | 2 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 160 | 17,987 | SH | DFND | 7 | 12,697 | 0 | 5,290 | |
DHI GROUP INC | COM | 23331S100 | 17 | 1,963 | SH | DFND | 9 | 1,963 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 23 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 674 | 5,350 | SH | DFND | 1,3 | 0 | 0 | 5,350 | |
DST SYS INC DEL | COM | 233326107 | 21 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 91 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,371 | 10,885 | SH | DFND | 7 | 10,845 | 0 | 40 | |
DST SYS INC DEL | COM | 233326107 | 19 | 152 | SH | DFND | 7,9 | 140 | 0 | 12 | |
DST SYS INC DEL | COM | 233326107 | 264 | 2,098 | SH | DFND | 9 | 2,098 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 116 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 164 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 88 | 1,180 | SH | DFND | 14 | 1,180 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 502 | 6,723 | SH | DFND | 7 | 6,723 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 188 | SH | DFND | 7,9 | 181 | 0 | 7 | |
DTE ENERGY CO | COM | 233331107 | 68 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 32 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 90 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 35 | 1,690 | SH | DFND | 14 | 1,690 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 45 | 2,197 | SH | DFND | 7 | 2,139 | 0 | 58 | |
DANA HLDG CORP | COM | 235825205 | 148 | 7,168 | SH | DFND | 7,9 | 5,428 | 0 | 1,740 | |
DANA HLDG CORP | COM | 235825205 | 337 | 16,380 | SH | DFND | 9 | 16,380 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,872 | 45,236 | SH | DFND | 1 | 44,030 | 0 | 1,206 | |
DANAHER CORP DEL | COM | 235851102 | 3,172 | 37,060 | SH | DFND | 1,3 | 37,060 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 674 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 379 | 4,424 | SH | DFND | 14 | 4,424 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,988 | 23,222 | SH | DFND | 3 | 23,222 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,568 | 181,886 | SH | DFND | 7 | 179,924 | 0 | 1,962 | |
DANAHER CORP DEL | COM | 235851102 | 4,184 | 48,885 | SH | DFND | 7,9 | 48,877 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 14,069 | 164,375 | SH | DFND | 9 | 154,267 | 0 | 10,108 | |
DANAHER CORP DEL | COM | 235851102 | 542 | 6,335 | SH | OTR | 1 | 4,728 | 0 | 1,607 | |
DANAHER CORP DEL | COM | 235851102 | 68 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,852 | 26,049 | SH | DFND | 1 | 24,703 | 0 | 1,346 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 1,239 | SH | DFND | 14 | 0 | 1,239 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 484 | 6,805 | SH | DFND | 3 | 6,805 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,654 | 121,748 | SH | DFND | 7 | 121,748 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 696 | 9,786 | SH | DFND | 7,9 | 9,786 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,783 | 53,224 | SH | DFND | 9 | 53,172 | 0 | 52 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 250 | 3,513 | SH | OTR | 1 | 3,499 | 0 | 14 | |
DARLING INGREDIENTS INC | COM | 237266101 | 123 | 8,417 | SH | DFND | 13 | 8,417 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 1,296 | SH | DFND | 14 | 1,296 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51 | 3,505 | SH | DFND | 7 | 1,730 | 0 | 1,775 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 32 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 365 | 4,588 | SH | DFND | 13 | 4,588 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 124 | 1,564 | SH | DFND | 14 | 1,564 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,399 | 42,765 | SH | DFND | 7 | 42,765 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 441 | 5,553 | SH | DFND | 7,9 | 5,542 | 0 | 11 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 680 | 8,560 | SH | DFND | 9 | 8,560 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 139 | 2,208 | SH | DFND | 13 | 2,208 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 31 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 182 | 2,898 | SH | DFND | 7 | 2,756 | 0 | 142 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 17 | 275 | SH | DFND | 7,9 | 275 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 17 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 332 | 4,609 | SH | DFND | 7 | 4,247 | 0 | 362 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 120 | 1,665 | SH | DFND | 7,9 | 1,665 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 385 | 5,352 | SH | DFND | 9 | 5,352 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,956 | 30,457 | SH | DFND | 1 | 29,957 | 0 | 500 | |
DEERE & CO | COM | 244199105 | 484 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 242 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,053 | 21,159 | SH | DFND | 7 | 21,014 | 0 | 145 | |
DEERE & CO | COM | 244199105 | 397 | 4,094 | SH | DFND | 7,9 | 4,054 | 0 | 40 | |
DEERE & CO | COM | 244199105 | 1,570 | 16,173 | SH | DFND | 9 | 13,257 | 0 | 2,916 | |
DEERE & CO | COM | 244199105 | 368 | 3,789 | SH | OTR | 1 | 2,303 | 0 | 1,486 | |
DELEK US HLDGS INC | COM | 246647101 | 104 | 2,812 | SH | DFND | 13 | 2,812 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 22 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 93 | 2,525 | SH | DFND | 7 | 2,525 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,076 | 26,187 | SH | DFND | 1 | 25,016 | 0 | 1,171 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,887 | 45,925 | SH | DFND | 1,3 | 45,925 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,062 | 25,840 | SH | DFND | 13 | 25,840 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 514 | 12,500 | SH | DFND | 14 | 12,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 854 | 20,787 | SH | DFND | 3 | 20,787 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,039 | 317,397 | SH | DFND | 7 | 317,254 | 0 | 143 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,241 | 103,229 | SH | DFND | 7,9 | 103,095 | 0 | 134 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,603 | 185,068 | SH | DFND | 9 | 180,856 | 0 | 4,212 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,587 | SH | OTR | 1 | 1,141 | 0 | 446 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 3,100 | SH | Call | DFND | 9 | 3,100 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 12 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 31 | 4,904 | SH | DFND | 14 | 4,904 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 205 | SH | DFND | 7,9 | 205 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 40 | 6,269 | SH | DFND | 9 | 6,180 | 0 | 89 | |
DELUXE CORP | COM | 248019101 | 23 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 150 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 32 | 516 | SH | DFND | 14 | 516 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 831 | 13,396 | SH | DFND | 7 | 13,396 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17 | 281 | SH | DFND | 7,9 | 281 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 233 | 3,765 | SH | DFND | 9 | 3,765 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 149 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 26 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 36 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 10 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,019 | 19,767 | SH | DFND | 1 | 19,767 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 189 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 679 | 13,162 | SH | DFND | 7 | 11,062 | 0 | 2,100 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 21 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 148 | 2,875 | SH | DFND | 9 | 2,000 | 0 | 875 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 106 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 10 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 233 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 126 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 117 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,471 | 41,541 | SH | DFND | 7 | 41,436 | 0 | 105 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 3,624 | SH | DFND | 7,9 | 3,624 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 731 | 12,293 | SH | DFND | 9 | 10,633 | 0 | 1,660 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 92 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 14 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 313 | 10,432 | SH | DFND | 7 | 10,432 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 267 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 131 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 39 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 143 | 1,230 | SH | DFND | 3 | 500 | 0 | 730 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,390 | 29,213 | SH | DFND | 7 | 29,118 | 0 | 95 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 765 | 6,593 | SH | DFND | 7,9 | 6,593 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,115 | 18,227 | SH | DFND | 9 | 10,662 | 0 | 7,565 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 37 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 30 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 125 | 4,852 | SH | DFND | 7 | 4,723 | 0 | 129 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 687 | SH | DFND | 7,9 | 687 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 588 | SH | DFND | 9 | 588 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 700 | SH | Call | DFND | 7 | 700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85 | 6,667 | SH | DFND | 13 | 6,667 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 56 | 4,377 | SH | DFND | 14 | 4,377 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 187 | 14,595 | SH | OTR | 13 | 14,595 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 125 | 2,418 | SH | DFND | 1 | 2,069 | 0 | 349 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 518 | 10,005 | SH | DFND | 1,3 | 10,005 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 101 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,185 | 61,514 | SH | DFND | 7 | 61,509 | 0 | 5 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,577 | 49,776 | SH | DFND | 7,9 | 49,776 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,705 | 52,253 | SH | DFND | 9 | 52,253 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 172 | 4,913 | SH | DFND | 13 | 4,913 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 49 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 163 | 4,655 | SH | DFND | 7 | 4,655 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,800 | 51,435 | SH | DFND | 9 | 51,435 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,176 | 17,633 | SH | DFND | 1 | 16,056 | 0 | 1,577 | |
DIGITAL RLTY TR INC | COM | 253868103 | 251 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 3,488 | SH | DFND | 14 | 2,038 | 1,450 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 529 | 7,930 | SH | DFND | 3 | 7,930 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,524 | 142,833 | SH | DFND | 7 | 141,580 | 0 | 1,253 | |
DIGITAL RLTY TR INC | COM | 253868103 | 747 | 11,198 | SH | DFND | 7,9 | 11,169 | 0 | 29 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,550 | 53,235 | SH | DFND | 9 | 53,210 | 0 | 25 | |
DIGITAL RLTY TR INC | COM | 253868103 | 228 | 3,414 | SH | OTR | 1 | 3,397 | 0 | 17 | |
DIGITAL RLTY TR INC | COM | 253868103 | 679 | 10,185 | SH | OTR | 13 | 10,185 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 5,330 | SH | DFND | 13 | 5,330 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 520 | SH | DFND | 14 | 520 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 147 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 32 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 69 | 656 | SH | DFND | 7 | 641 | 0 | 15 | |
DILLARDS INC | CL A | 254067101 | 1 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 23 | SH | DFND | 1 | 16 | 0 | 7 | |
DINEEQUITY INC | COM | 254423106 | 2,567 | 25,901 | SH | DFND | 13 | 25,901 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 19 | 193 | SH | DFND | 14 | 193 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 30 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 44 | 441 | SH | DFND | 7,9 | 441 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 657 | 6,635 | SH | DFND | 9 | 6,635 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 5,659 | 248,400 | SH | DFND | 14 | 248,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,478 | 91,796 | SH | DFND | 1 | 91,327 | 0 | 469 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,131 | 27,429 | SH | DFND | 1,3 | 27,429 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,146 | 53,846 | SH | DFND | 13 | 53,846 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,869 | 25,140 | SH | DFND | 14 | 25,140 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,289 | 20,055 | SH | DFND | 3 | 20,055 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,167 | 264,297 | SH | DFND | 7 | 261,040 | 0 | 3,257 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 884 | 7,745 | SH | DFND | 7,9 | 7,660 | 0 | 85 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,391 | 204,934 | SH | DFND | 9 | 185,293 | 0 | 19,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,837 | 42,382 | SH | OTR | 1 | 37,411 | 0 | 4,971 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 156 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 76 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 332 | 9,996 | SH | DFND | 7 | 9,925 | 0 | 71 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9 | 267 | SH | DFND | 7,9 | 250 | 0 | 17 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 638 | 19,188 | SH | DFND | 9 | 1,388 | 0 | 17,800 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 193 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 124 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 231 | 7,423 | SH | DFND | 7 | 7,423 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 464 | SH | DFND | 7,9 | 358 | 0 | 106 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 378 | 12,159 | SH | DFND | 9 | 1,573 | 0 | 10,586 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 466 | 6,880 | SH | DFND | 13 | 6,880 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 206 | 3,040 | SH | DFND | 14 | 3,040 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 278 | 4,101 | SH | DFND | 7 | 3,510 | 0 | 591 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 150 | SH | DFND | 7,9 | 150 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 643 | 9,495 | SH | DFND | 9 | 176 | 0 | 9,319 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 293 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 567 | 9,835 | SH | DFND | 7 | 9,423 | 0 | 412 | |
DISCOVER FINL SVCS | COM | 254709108 | 72 | 1,250 | SH | DFND | 7,9 | 1,250 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,204 | 38,254 | SH | DFND | 9 | 6,726 | 0 | 31,528 | |
DISCOVER FINL SVCS | COM | 254709108 | 22 | 383 | SH | OTR | 1 | 227 | 0 | 156 | |
DIRECTV | COM | 25490A309 | 103 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,345 | 14,490 | SH | DFND | 13 | 14,490 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 724 | 7,803 | SH | DFND | 14 | 7,803 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,088 | 11,723 | SH | DFND | 7 | 10,644 | 0 | 1,079 | |
DIRECTV | COM | 25490A309 | 89 | 962 | SH | DFND | 7,9 | 886 | 0 | 76 | |
DIRECTV | COM | 25490A309 | 1,231 | 13,270 | SH | DFND | 9 | 10,270 | 0 | 3,000 | |
DIRECTV | COM | 25490A309 | 15 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 36 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 163 | 4,120 | SH | DFND | 7 | 3,971 | 0 | 149 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 267 | SH | DFND | 9 | 250 | 0 | 17 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 840 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 311 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 841 | 10,813 | SH | DFND | 7 | 8,156 | 0 | 2,657 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 101 | 1,301 | SH | DFND | 7,9 | 1,291 | 0 | 10 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 328 | 4,217 | SH | DFND | 9 | 4,217 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,648 | 21,202 | SH | OTR | 13 | 21,202 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
DOLLAR TREE INC | COM | 256746108 | 574 | 7,262 | SH | DFND | 13 | 7,262 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 287 | 3,636 | SH | DFND | 14 | 3,636 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 874 | 11,071 | SH | DFND | 7 | 10,833 | 0 | 238 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 54 | SH | DFND | 7,9 | 0 | 0 | 54 | |
DOLLAR TREE INC | COM | 256746108 | 263 | 3,328 | SH | DFND | 9 | 3,328 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,238 | 78,329 | SH | DFND | 1 | 76,811 | 0 | 1,518 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 393 | 5,870 | SH | DFND | 13 | 5,870 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 290 | 4,343 | SH | DFND | 14 | 3,412 | 931 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 334 | 4,995 | SH | DFND | 3 | 4,995 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,895 | 118,062 | SH | DFND | 7 | 117,206 | 0 | 856 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 867 | 12,961 | SH | DFND | 7,9 | 12,639 | 0 | 322 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,138 | 121,702 | SH | DFND | 9 | 75,798 | 0 | 45,904 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,981 | 44,582 | SH | OTR | 1 | 35,371 | 0 | 9,211 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 134 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 249 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 13 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 349 | 8,428 | SH | DFND | 7 | 8,285 | 0 | 143 | |
DOMTAR CORP | COM NEW | 257559203 | 25 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 174 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 260 | 7,252 | SH | DFND | 7 | 1,727 | 0 | 5,525 | |
DONALDSON INC | COM | 257651109 | 2 | 62 | SH | DFND | 7,9 | 0 | 0 | 62 | |
DONALDSON INC | COM | 257651109 | 48 | 1,333 | SH | DFND | 9 | 333 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 57 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 56 | 3,210 | SH | DFND | 14 | 3,210 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 14 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 457 | 26,218 | SH | DFND | 9 | 26,218 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 398 | 8,342 | SH | DFND | 1,3 | 0 | 0 | 8,342 | |
DORMAN PRODUCTS INC | COM | 258278100 | 76 | 1,602 | SH | DFND | 13 | 1,602 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 88 | 1,852 | SH | DFND | 7 | 225 | 0 | 1,627 | |
DORMAN PRODUCTS INC | COM | 258278100 | 525 | 11,012 | SH | DFND | 9 | 0 | 0 | 11,012 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 201 | 10,154 | SH | DFND | 7 | 10,141 | 0 | 13 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 87 | 3,240 | SH | DFND | 14 | 3,240 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 40 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 63 | SH | DFND | 7,9 | 63 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 103 | SH | DFND | 9 | 83 | 0 | 20 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 942 | 34,974 | SH | OTR | 13 | 34,974 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 31 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39 | 1,799 | SH | DFND | 7 | 1,799 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 483 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
DOVER CORP | COM | 260003108 | 519 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 184 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 99 | 1,408 | SH | DFND | 14 | 1,408 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,181 | 73,821 | SH | DFND | 7 | 72,910 | 0 | 911 | |
DOVER CORP | COM | 260003108 | 541 | 7,712 | SH | DFND | 7,9 | 7,712 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,052 | 100,484 | SH | DFND | 9 | 100,384 | 0 | 100 | |
DOVER CORP | COM | 260003108 | 6 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,103 | 80,180 | SH | DFND | 1 | 80,180 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 898 | 17,550 | SH | DFND | 13 | 17,550 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 388 | 7,582 | SH | DFND | 14 | 7,582 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,705 | 72,402 | SH | DFND | 7 | 71,520 | 0 | 882 | |
DOW CHEM CO | COM | 260543103 | 233 | 4,560 | SH | DFND | 7,9 | 4,560 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,067 | 138,110 | SH | DFND | 9 | 127,728 | 0 | 10,382 | |
DOW CHEM CO | COM | 260543103 | 1,569 | 30,662 | SH | OTR | 1 | 30,662 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,113 | 15,266 | SH | DFND | 1 | 15,023 | 0 | 243 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 955 | 13,100 | SH | DFND | 1,3 | 13,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 419 | 5,750 | SH | DFND | 13 | 5,750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 241 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,051 | 14,413 | SH | DFND | 3 | 14,413 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,858 | 107,796 | SH | DFND | 7 | 104,448 | 0 | 3,348 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 401 | 5,503 | SH | DFND | 7,9 | 5,488 | 0 | 15 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,956 | 40,545 | SH | DFND | 9 | 40,317 | 0 | 228 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 66 | 906 | SH | OTR | 1 | 738 | 0 | 168 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 176 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 145 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 543 | 6,373 | SH | DFND | 7 | 6,373 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,706 | 20,025 | SH | DFND | 9 | 20,025 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 71 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 64 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 212 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 21 | 2,796 | SH | DFND | 14 | 2,796 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 54 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 184 | 2,443 | SH | DFND | 13 | 2,443 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 163 | 2,170 | SH | DFND | 7 | 195 | 0 | 1,975 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 75 | SH | DFND | 7,9 | 75 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 138 | 1,836 | SH | DFND | 9 | 1,836 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,612 | 103,391 | SH | DFND | 1 | 101,510 | 0 | 1,881 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,107 | 17,310 | SH | DFND | 13 | 17,310 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 704 | 11,016 | SH | DFND | 14 | 9,811 | 1,205 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 518 | 8,095 | SH | DFND | 3 | 6,825 | 0 | 1,270 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,948 | 249,389 | SH | DFND | 7 | 249,239 | 0 | 150 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,472 | 69,922 | SH | DFND | 7,9 | 69,913 | 0 | 9 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395,006 | 6,176,797 | SH | DFND | 9 | 5,996,600 | 0 | 180,197 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,425 | 84,839 | SH | OTR | 1 | 80,045 | 0 | 4,794 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 6,000 | SH | Call | DFND | 9 | 6,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,017 | 14,403 | SH | DFND | 1 | 13,715 | 0 | 688 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 5,395 | SH | DFND | 13 | 5,395 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 4,070 | SH | DFND | 14 | 4,070 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,463 | 36,949 | SH | DFND | 7 | 36,934 | 0 | 15 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107 | 1,515 | SH | DFND | 7,9 | 1,502 | 0 | 13 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,109 | 29,869 | SH | DFND | 9 | 27,694 | 0 | 2,175 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585 | 8,285 | SH | OTR | 1 | 7,286 | 0 | 999 | |
DUKE REALTY CORP | COM NEW | 264411505 | 117 | 6,310 | SH | DFND | 13 | 6,310 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 196 | 10,568 | SH | DFND | 14 | 10,568 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 159 | 8,561 | SH | DFND | 7 | 8,561 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 130 | 7,000 | SH | DFND | 7,9 | 7,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 104 | 5,575 | SH | DFND | 9 | 5,575 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,024 | 55,130 | SH | OTR | 13 | 55,130 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 113 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 36 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30 | 248 | SH | DFND | 7 | 224 | 0 | 24 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 291 | 2,389 | SH | DFND | 9 | 2,389 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 215 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 247 | 4,489 | SH | DFND | 7 | 4,489 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 140 | 2,553 | SH | DFND | 9 | 1,153 | 0 | 1,400 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 82 | 2,775 | SH | DFND | 13 | 2,775 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 57 | 1,926 | SH | DFND | 14 | 1,926 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,743 | 262,917 | SH | DFND | 7 | 259,917 | 0 | 3,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,617 | 122,810 | SH | DFND | 7,9 | 122,810 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 48 | 1,617 | SH | DFND | 9 | 1,017 | 0 | 600 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 233 | 7,917 | SH | OTR | 13 | 7,917 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 229 | 8,631 | SH | DFND | 13 | 8,631 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 48 | 1,820 | SH | DFND | 14 | 1,820 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 8 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 982 | 16,687 | SH | DFND | 13 | 16,687 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 26 | 442 | SH | DFND | 14 | 442 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10 | 178 | SH | DFND | 7 | 0 | 0 | 178 | |
DYCOM INDS INC | COM | 267475101 | 188 | 3,197 | SH | DFND | 9 | 3,197 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 813 | 31,209 | SH | DFND | 7 | 31,209 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 237 | 9,111 | SH | DFND | 9 | 9,111 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,489 | 170,110 | SH | DFND | 1 | 167,296 | 0 | 2,814 | |
E M C CORP MASS | COM | 268648102 | 870 | 32,975 | SH | DFND | 1,3 | 32,975 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 799 | 30,270 | SH | DFND | 13 | 30,270 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 320 | 12,110 | SH | DFND | 14 | 12,110 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,191 | 45,131 | SH | DFND | 3 | 45,131 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,142 | 422,207 | SH | DFND | 7 | 399,730 | 0 | 22,477 | |
E M C CORP MASS | COM | 268648102 | 2,125 | 80,521 | SH | DFND | 7,9 | 80,383 | 0 | 138 | |
E M C CORP MASS | COM | 268648102 | 11,331 | 429,381 | SH | DFND | 9 | 428,586 | 0 | 795 | |
E M C CORP MASS | COM | 268648102 | 1,026 | 38,887 | SH | OTR | 1 | 37,517 | 0 | 1,370 | |
E M C CORP MASS | COM | 268648102 | 0 | 200 | SH | Call | DFND | 9 | 200 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 38 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 157 | 4,400 | SH | DFND | 1,3 | 4,400 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 214 | 6,010 | SH | DFND | 7 | 5,961 | 0 | 49 | |
ENI S P A | SPONSORED ADR | 26874R108 | 143 | 4,012 | SH | DFND | 7,9 | 4,012 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 639 | 17,972 | SH | DFND | 9 | 16,382 | 0 | 1,590 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 799 | 9,130 | SH | DFND | 1 | 8,072 | 0 | 1,058 | |
EOG RES INC | COM | 26875P101 | 232 | 2,650 | SH | DFND | 1,3 | 2,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 515 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 340 | 3,880 | SH | DFND | 14 | 3,880 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 385 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,377 | 15,729 | SH | DFND | 7 | 15,474 | 0 | 255 | |
EOG RES INC | COM | 26875P101 | 203 | 2,316 | SH | DFND | 7,9 | 2,316 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,143 | 35,904 | SH | DFND | 9 | 32,221 | 0 | 3,683 | |
EOG RES INC | COM | 26875P101 | 94 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 279 | 3,430 | SH | DFND | 13 | 3,430 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 103 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 175 | 2,150 | SH | DFND | 7 | 2,150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25 | 311 | SH | DFND | 7,9 | 274 | 0 | 37 | |
EQT CORP | COM | 26884L109 | 213 | 2,613 | SH | DFND | 9 | 2,613 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 69 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 103 | 1,879 | SH | DFND | 13 | 1,879 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 426 | SH | DFND | 14 | 426 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 117 | 2,139 | SH | DFND | 7 | 2,139 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 49 | 899 | SH | DFND | 9 | 899 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 253 | 4,615 | SH | OTR | 13 | 4,615 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 65 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 14 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 309 | 7,029 | SH | DFND | 7 | 6,129 | 0 | 900 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 250 | 3,892 | SH | DFND | 14 | 3,892 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,643 | 23,065 | SH | DFND | 9 | 23,065 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,125 | 17,271 | SH | DFND | 7 | 17,201 | 0 | 70 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,710 | 57,100 | SH | DFND | 1,3 | 0 | 0 | 57,100 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 147 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 418 | 13,957 | SH | DFND | 7 | 13,582 | 0 | 375 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 194 | 6,478 | SH | DFND | 9 | 6,478 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 592 | 7,754 | SH | DFND | 13 | 7,754 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 112 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 220 | 4,918 | SH | DFND | 7 | 2,957 | 0 | 1,961 | |
EAST WEST BANCORP INC | COM | 27579R104 | 547 | 12,203 | SH | DFND | 9 | 3,703 | 0 | 8,500 | |
EASTGROUP PPTY INC | COM | 277276101 | 69 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 559 | 9,938 | SH | DFND | 14 | 9,938 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 19 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 238 | 4,226 | SH | OTR | 13 | 4,226 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 243 | 2,968 | SH | DFND | 13 | 2,968 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 133 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 900 | 10,998 | SH | DFND | 7 | 10,986 | 0 | 12 | |
EASTMAN CHEM CO | COM | 277432100 | 71 | 870 | SH | DFND | 7,9 | 870 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 458 | 5,598 | SH | DFND | 9 | 5,598 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 99 | 1,213 | SH | OTR | 1 | 213 | 0 | 1,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 91 | 14,622 | SH | DFND | 7 | 14,607 | 0 | 15 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 28 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 194 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 81 | 2,060 | SH | DFND | 14 | 2,060 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 249 | 6,369 | SH | DFND | 7 | 4,094 | 0 | 2,275 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 2,155 | SH | DFND | 7,9 | 2,155 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 246 | 6,279 | SH | DFND | 9 | 6,279 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 130 | 11,438 | SH | DFND | 7 | 10,555 | 0 | 883 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 72 | 6,333 | SH | DFND | 9 | 5,000 | 0 | 1,333 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 155 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 200 | 16,919 | SH | DFND | 7 | 16,919 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 31 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 137 | 14,111 | SH | DFND | 7 | 12,139 | 0 | 1,972 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 10 | 1,016 | SH | DFND | 9 | 0 | 0 | 1,016 | |
EBAY INC | COM | 278642103 | 343 | 5,697 | SH | DFND | 1 | 5,697 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,454 | 40,740 | SH | DFND | 13 | 40,740 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,181 | 19,610 | SH | DFND | 14 | 19,610 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,540 | 75,358 | SH | DFND | 7 | 74,548 | 0 | 810 | |
EBAY INC | COM | 278642103 | 268 | 4,457 | SH | DFND | 7,9 | 4,374 | 0 | 83 | |
EBAY INC | COM | 278642103 | 131,313 | 2,179,830 | SH | DFND | 9 | 2,178,343 | 0 | 1,487 | |
ECOLAB INC | COM | 278865100 | 1,496 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 891 | 7,877 | SH | DFND | 13 | 7,877 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 493 | 4,364 | SH | DFND | 14 | 4,364 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,798 | 24,744 | SH | DFND | 7 | 24,744 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 73 | 643 | SH | DFND | 7,9 | 608 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 2,024 | 17,897 | SH | DFND | 9 | 9,017 | 0 | 8,880 | |
ECOLAB INC | COM | 278865100 | 184 | 1,624 | SH | OTR | 1 | 1,624 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 30 | 2,300 | SH | DFND | 1,3 | 2,300 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 106 | 8,000 | SH | OTR | 13 | 8,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 65 | 1,166 | SH | DFND | 1 | 1,155 | 0 | 11 | |
EDISON INTL | COM | 281020107 | 185 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 106 | 1,916 | SH | DFND | 14 | 1,916 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 829 | 14,910 | SH | DFND | 7 | 14,882 | 0 | 28 | |
EDISON INTL | COM | 281020107 | 49 | 889 | SH | DFND | 7,9 | 854 | 0 | 35 | |
EDISON INTL | COM | 281020107 | 166 | 2,981 | SH | DFND | 9 | 2,981 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 28 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 42 | 1,331 | SH | DFND | 14 | 1,331 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 25 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 108 | 3,441 | SH | OTR | 13 | 3,441 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 553 | 3,886 | SH | DFND | 13 | 3,886 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 1,734 | SH | DFND | 14 | 1,734 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645 | 4,528 | SH | DFND | 7 | 4,525 | 0 | 3 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 176 | SH | DFND | 7,9 | 145 | 0 | 31 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 688 | SH | DFND | 9 | 588 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 4,300 | SH | OTR | 13 | 4,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 428 | SH | DFND | 1 | 409 | 0 | 19 | |
ELECTRONIC ARTS INC | COM | 285512109 | 742 | 11,160 | SH | DFND | 13 | 11,160 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 286 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 970 | 14,580 | SH | DFND | 7 | 14,406 | 0 | 174 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 1,954 | SH | DFND | 7,9 | 1,954 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 5,040 | SH | DFND | 9 | 4,907 | 0 | 133 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 119 | 2,738 | SH | DFND | 13 | 2,738 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 26 | 609 | SH | DFND | 14 | 609 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 67 | 1,540 | SH | DFND | 9 | 40 | 0 | 1,500 | |
ELLIE MAE INC | COM | 28849P100 | 886 | 12,690 | SH | DFND | 13 | 12,690 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 22 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 24 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 451 | 14,885 | SH | DFND | 7 | 14,700 | 0 | 185 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 456 | 15,041 | SH | DFND | 7,9 | 15,041 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 868 | 28,666 | SH | DFND | 9 | 27,506 | 0 | 1,160 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 55 | 1,681 | SH | DFND | 13 | 1,681 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 613 | 18,599 | SH | DFND | 14 | 18,599 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 390 | SH | DFND | 9 | 0 | 0 | 390 | |
EMERSON ELEC CO | COM | 291011104 | 4,523 | 81,597 | SH | DFND | 1 | 81,597 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 816 | 14,730 | SH | DFND | 13 | 14,730 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 459 | 8,281 | SH | DFND | 14 | 8,281 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 229 | 4,139 | SH | DFND | 3 | 4,139 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,063 | 253,701 | SH | DFND | 7 | 221,860 | 0 | 31,841 | |
EMERSON ELEC CO | COM | 291011104 | 3,755 | 67,738 | SH | DFND | 7,9 | 66,972 | 0 | 766 | |
EMERSON ELEC CO | COM | 291011104 | 14,446 | 260,615 | SH | DFND | 9 | 253,465 | 0 | 7,150 | |
EMERSON ELEC CO | COM | 291011104 | 4,118 | 74,284 | SH | OTR | 1 | 63,284 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 0 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 29 | 1,708 | SH | DFND | 14 | 1,708 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 108 | SH | DFND | 7,9 | 108 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 244 | 14,309 | SH | OTR | 13 | 14,309 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 356 | 7,600 | SH | DFND | 1,3 | 7,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 5,297 | SH | DFND | 7 | 5,278 | 0 | 19 | |
ENBRIDGE INC | COM | 29250N105 | 1,423 | 30,410 | SH | DFND | 9 | 20,910 | 0 | 9,500 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,096 | 122,885 | SH | DFND | 7 | 122,885 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,566 | 46,974 | SH | DFND | 9 | 46,974 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 510 | 15,460 | SH | DFND | 7 | 15,460 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 29 | 866 | SH | DFND | 9 | 0 | 0 | 866 | |
ENCANA CORP | COM | 292505104 | 88 | 7,950 | SH | DFND | 1,3 | 7,950 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 136 | 12,352 | SH | DFND | 14 | 12,352 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 82 | 7,442 | SH | DFND | 7 | 7,173 | 0 | 269 | |
ENCANA CORP | COM | 292505104 | 8 | 732 | SH | DFND | 7,9 | 370 | 0 | 362 | |
ENCANA CORP | COM | 292505104 | 148 | 13,444 | SH | DFND | 9 | 8,444 | 0 | 5,000 | |
ENCANA CORP | COM | 292505104 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 250 | 22,681 | SH | OTR | 13 | 22,681 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 104 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 25 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 211 | 3,088 | SH | DFND | 7 | 1,888 | 0 | 1,200 | |
ENERGEN CORP | COM | 29265N108 | 9 | 132 | SH | DFND | 7,9 | 132 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,056 | 8,027 | SH | DFND | 1 | 8,027 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 130 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 20 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 540 | 4,108 | SH | DFND | 3 | 4,108 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 307 | 2,330 | SH | DFND | 7 | 2,294 | 0 | 36 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 28 | 210 | SH | DFND | 7,9 | 210 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,604 | 12,195 | SH | DFND | 9 | 12,195 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 62 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15 | 3,440 | SH | DFND | 13 | 3,440 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 22 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 117 | SH | DFND | 7,9 | 0 | 0 | 117 | |
ENERGY FUELS INC | COM NEW | 292671708 | 6 | 1,327 | SH | DFND | 9 | 1,327 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 92 | 12,000 | SH | DFND | 9 | 0 | 0 | 12,000 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 450 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,801 | 53,666 | SH | DFND | 7 | 53,483 | 0 | 183 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,560 | 49,051 | SH | DFND | 9 | 46,672 | 0 | 2,379 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,055 | 16,445 | SH | DFND | 14 | 16,445 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,927 | 123,535 | SH | DFND | 7 | 123,387 | 0 | 148 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,269 | 35,360 | SH | DFND | 9 | 21,734 | 0 | 13,626 | |
ENERSYS | COM | 29275Y102 | 124 | 1,767 | SH | DFND | 13 | 1,767 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 158 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 853 | 58,571 | SH | DFND | 1,3 | 0 | 0 | 58,571 | |
ENTEGRIS INC | COM | 29362U104 | 87 | 5,980 | SH | DFND | 13 | 5,980 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22 | 1,510 | SH | DFND | 14 | 1,510 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 47 | 3,197 | SH | DFND | 7 | 3,197 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,145 | 78,600 | SH | DFND | 9 | 0 | 0 | 78,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 88 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 147 | 2,090 | SH | DFND | 13 | 2,090 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 258 | 3,656 | SH | DFND | 7 | 363 | 0 | 3,293 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 299 | SH | DFND | 7,9 | 299 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 439 | 6,222 | SH | DFND | 9 | 2,530 | 0 | 3,692 | |
ENTERGY CORP NEW | COM | 29364G103 | 97 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 563 | 18,851 | SH | DFND | 1 | 18,551 | 0 | 300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 1,864 | SH | DFND | 14 | 0 | 1,864 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,801 | 629,002 | SH | DFND | 7 | 628,665 | 0 | 337 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,041 | 34,842 | SH | DFND | 7,9 | 34,842 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,820 | 462,358 | SH | DFND | 9 | 376,958 | 0 | 85,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162 | 5,424 | SH | OTR | 1 | 5,324 | 0 | 100 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 182 | 22,076 | SH | DFND | 13 | 22,076 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 32 | 33,000 | PRN | DFND | 9 | 33,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 20 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 138 | 3,507 | SH | DFND | 7 | 3,470 | 0 | 37 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 711 | 18,017 | SH | OTR | 13 | 18,017 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 207 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 39 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5 | 69 | SH | DFND | 7 | 9 | 0 | 60 | |
EPAM SYS INC | COM | 29414B104 | 65 | 915 | SH | DFND | 9 | 915 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
EQUIFAX INC | COM | 294429105 | 394 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 171 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 316 | 3,256 | SH | DFND | 7 | 3,232 | 0 | 24 | |
EQUIFAX INC | COM | 294429105 | 53 | 550 | SH | DFND | 7,9 | 550 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 315 | 3,240 | SH | DFND | 9 | 3,240 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 117 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 491 | 1,934 | SH | DFND | 13 | 1,934 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 236 | 928 | SH | DFND | 14 | 928 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 350 | 1,376 | SH | DFND | 7 | 1,355 | 0 | 21 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 303 | 1,191 | SH | DFND | 9 | 1,126 | 0 | 65 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 2,542 | SH | DFND | 13 | 2,542 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 79 | 3,078 | SH | DFND | 14 | 3,078 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,215 | SH | DFND | 7 | 1,194 | 0 | 21 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 233 | 9,064 | SH | OTR | 13 | 9,064 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 179 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 114 | 2,168 | SH | DFND | 14 | 2,168 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 64 | SH | DFND | 7,9 | 64 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 314 | 5,965 | SH | OTR | 13 | 5,965 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 46 | 1,952 | SH | DFND | 13 | 1,952 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 82 | 3,520 | SH | DFND | 14 | 3,520 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 14 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 143 | 6,112 | SH | OTR | 13 | 6,112 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 725 | 10,336 | SH | DFND | 14 | 10,336 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 486 | 6,925 | SH | DFND | 7 | 6,725 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 156 | 2,227 | SH | DFND | 7,9 | 2,227 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 417 | 5,946 | SH | DFND | 9 | 5,796 | 0 | 150 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 74 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,157 | 59,237 | SH | OTR | 13 | 59,237 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 29 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 910 | 87,190 | SH | DFND | 7 | 86,680 | 0 | 510 | |
ERICSSON | ADR B SEK 10 | 294821608 | 646 | 61,917 | SH | DFND | 7,9 | 61,917 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,528 | 146,374 | SH | DFND | 9 | 145,533 | 0 | 841 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 62 | 5,941 | SH | OTR | 13 | 5,941 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 26 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 202 | 5,405 | SH | DFND | 7 | 4,005 | 0 | 1,400 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 481 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 489 | 12,463 | SH | DFND | 1,3 | 0 | 0 | 12,463 | |
ESSENDANT INC | COM | 296689102 | 57 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 10 | 248 | SH | DFND | 14 | 248 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 812 | 20,692 | SH | DFND | 9 | 0 | 0 | 20,692 | |
ESSEX PPTY TR INC | COM | 297178105 | 228 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 455 | 2,139 | SH | DFND | 14 | 2,139 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 244 | 1,148 | SH | DFND | 7 | 1,148 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 94 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,080 | 9,787 | SH | OTR | 13 | 9,787 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 918 | 9,627 | SH | DFND | 1,3 | 0 | 0 | 9,627 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 104 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 21 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,271 | 13,333 | SH | DFND | 9 | 0 | 0 | 13,333 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 135 | 6,550 | SH | DFND | 9 | 6,550 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 162 | 7,850 | SH | OTR | 13 | 7,850 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 197 | 3,186 | SH | DFND | 13 | 3,186 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 37 | 596 | SH | DFND | 14 | 596 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 124 | 2,004 | SH | DFND | 7 | 1,849 | 0 | 155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 259 | 5,713 | SH | DFND | 13 | 5,713 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111 | 2,434 | SH | DFND | 14 | 2,434 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,030 | 22,672 | SH | DFND | 7 | 19,076 | 0 | 3,596 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 775 | SH | DFND | 7,9 | 775 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224 | 4,941 | SH | DFND | 9 | 4,441 | 0 | 500 | |
EVINE LIVE INC | CL A | 300487105 | 36 | 13,331 | SH | DFND | 13 | 13,331 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 195 | 6,541 | SH | DFND | 13 | 6,541 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 34 | 1,140 | SH | DFND | 14 | 1,140 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 506 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 154 | 3,930 | SH | DFND | 13 | 3,930 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 18 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 116 | 2,971 | SH | DFND | 7 | 2,699 | 0 | 272 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 7 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 7 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 395 | 10,111 | SH | OTR | 13 | 10,111 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,030 | 32,783 | SH | DFND | 1 | 32,783 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 258 | 8,199 | SH | DFND | 13 | 8,199 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 155 | 4,948 | SH | DFND | 14 | 4,948 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 901 | 28,680 | SH | DFND | 7 | 28,474 | 0 | 206 | |
EXELON CORP | COM | 30161N101 | 126 | 3,998 | SH | DFND | 7,9 | 3,951 | 0 | 47 | |
EXELON CORP | COM | 30161N101 | 3,236 | 102,982 | SH | DFND | 9 | 45,982 | 0 | 57,000 | |
EXELON CORP | COM | 30161N101 | 966 | 30,753 | SH | OTR | 1 | 30,553 | 0 | 200 | |
EXELIXIS INC | COM | 30161Q104 | 53 | 14,032 | SH | DFND | 13 | 14,032 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
EXONE CO | COM | 302104104 | 6 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
EXONE CO | COM | 302104104 | 122 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 341 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 187 | 1,710 | SH | DFND | 14 | 1,710 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 68 | 625 | SH | DFND | 7 | 622 | 0 | 3 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 70 | 636 | SH | DFND | 9 | 636 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 72 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 7,280 | SH | DFND | 13 | 7,280 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 114 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 10,637 | SH | DFND | 7 | 10,637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 500 | SH | DFND | 7,9 | 432 | 0 | 68 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 127 | 2,749 | SH | DFND | 9 | 349 | 0 | 2,400 | |
EXPONENT INC | COM | 30214U102 | 721 | 16,106 | SH | DFND | 13 | 16,106 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 17 | 372 | SH | DFND | 14 | 372 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 40 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 81 | 1,798 | SH | DFND | 9 | 1,798 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,358 | 116,455 | SH | DFND | 1 | 115,015 | 0 | 1,440 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,099 | 23,600 | SH | DFND | 1,3 | 23,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,971 | 22,162 | SH | DFND | 13 | 22,162 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 928 | 10,431 | SH | DFND | 14 | 10,431 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,705 | 19,169 | SH | DFND | 3 | 19,169 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,574 | 175,105 | SH | DFND | 7 | 171,826 | 0 | 3,279 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,818 | 31,681 | SH | DFND | 7,9 | 31,598 | 0 | 83 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,811 | 166,526 | SH | DFND | 9 | 165,382 | 0 | 1,144 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,702 | 52,863 | SH | OTR | 1 | 45,626 | 0 | 7,237 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 83 | 4,438 | SH | DFND | 1 | 3,795 | 0 | 643 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 351 | 18,700 | SH | DFND | 1,3 | 18,700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 68 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,772 | 94,431 | SH | DFND | 7 | 94,431 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,716 | 91,437 | SH | DFND | 7,9 | 91,437 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,588 | 84,618 | SH | DFND | 9 | 84,618 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,420 | 37,100 | SH | DFND | 13 | 37,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 242 | 3,717 | SH | DFND | 14 | 3,717 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84 | 1,282 | SH | DFND | 7 | 1,282 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 47 | SH | DFND | 7,9 | 47 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 217 | SH | DFND | 9 | 67 | 0 | 150 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 536 | 8,213 | SH | OTR | 13 | 8,213 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,641 | 440,401 | SH | DFND | 1 | 437,888 | 0 | 2,513 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,439 | 29,310 | SH | DFND | 1,3 | 29,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,698 | 44,443 | SH | DFND | 13 | 44,443 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,765 | 21,211 | SH | DFND | 14 | 21,211 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 593 | 7,123 | SH | DFND | 3 | 7,123 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,543 | 2,025,758 | SH | DFND | 7 | 2,007,735 | 0 | 18,023 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,875 | 94,647 | SH | DFND | 7,9 | 93,537 | 0 | 1,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 131,715 | 1,583,114 | SH | DFND | 9 | 1,538,361 | 0 | 44,753 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,791 | 334,032 | SH | OTR | 1 | 263,504 | 0 | 70,528 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,850 | SH | OTR | 7 | 2,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 52,000 | SH | Call | DFND | 7 | 52,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 12,800 | SH | Call | DFND | 9 | 12,800 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 32 | 553 | SH | DFND | 13 | 553 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 6 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 81 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 144 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13 | 219 | SH | DFND | 9 | 0 | 0 | 219 | |
FEI CO | COM | 30241L109 | 2 | 22 | SH | DFND | 1 | 14 | 0 | 8 | |
FEI CO | COM | 30241L109 | 2,476 | 29,852 | SH | DFND | 13 | 29,852 | 0 | 0 | |
FEI CO | COM | 30241L109 | 42 | 505 | SH | DFND | 14 | 505 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
FEI CO | COM | 30241L109 | 47 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
FEI CO | COM | 30241L109 | 87 | 1,048 | SH | DFND | 9 | 1,048 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 104 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 71 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 25 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 79 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 224 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 108 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 406 | 9,794 | SH | DFND | 7 | 7,226 | 0 | 2,568 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 20 | 485 | SH | DFND | 7,9 | 403 | 0 | 82 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 187 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 110 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 67 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 189 | 3,595 | SH | DFND | 9 | 2,941 | 0 | 654 | |
FNB CORP PA | COM | 302520101 | 95 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 74 | 5,186 | SH | DFND | 13 | 5,186 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 18 | 1,245 | SH | DFND | 14 | 1,245 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 75 | 5,246 | SH | DFND | 7 | 5,246 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
FNB CORP PA | COM | 302520101 | 53 | 3,694 | SH | OTR | 1 | 0 | 0 | 3,694 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 107 | 3,356 | SH | DFND | 1,3 | 0 | 0 | 3,356 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 29 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 118 | 3,699 | SH | DFND | 9 | 0 | 0 | 3,699 | |
FS INVT CORP | COM | 302635107 | 1,513 | 153,739 | SH | DFND | 1 | 144,304 | 0 | 9,435 | |
FS INVT CORP | COM | 302635107 | 77 | 7,859 | SH | DFND | 14 | 0 | 7,859 | 0 | |
FS INVT CORP | COM | 302635107 | 457 | 46,480 | SH | DFND | 3 | 46,480 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 6,652 | 676,001 | SH | DFND | 7 | 676,001 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 500 | 50,852 | SH | DFND | 7,9 | 50,852 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,980 | 201,202 | SH | DFND | 9 | 201,056 | 0 | 146 | |
FS INVT CORP | COM | 302635107 | 202 | 20,535 | SH | OTR | 1 | 19,232 | 0 | 1,303 | |
FACEBOOK INC | CL A | 30303M102 | 1,424 | 16,609 | SH | DFND | 1 | 14,064 | 0 | 2,545 | |
FACEBOOK INC | CL A | 30303M102 | 6,010 | 70,080 | SH | DFND | 13 | 70,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,890 | 33,700 | SH | DFND | 14 | 33,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 680 | 7,934 | SH | DFND | 3 | 7,934 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,547 | 53,015 | SH | DFND | 7 | 51,896 | 0 | 1,119 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 2,778 | SH | DFND | 7,9 | 2,696 | 0 | 82 | |
FACEBOOK INC | CL A | 30303M102 | 4,272 | 49,814 | SH | DFND | 9 | 44,562 | 0 | 5,252 | |
FACEBOOK INC | CL A | 30303M102 | 100 | 1,161 | SH | OTR | 1 | 861 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 2,201 | 25,665 | SH | OTR | 13 | 25,665 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 250 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 141 | 870 | SH | DFND | 14 | 870 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 733 | 4,512 | SH | DFND | 7 | 3,399 | 0 | 1,113 | |
FACTSET RESH SYS INC | COM | 303075105 | 6 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 512 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 315 | 3,475 | SH | DFND | 13 | 3,475 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37 | 408 | SH | DFND | 14 | 408 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 351 | 4,456 | SH | DFND | 13 | 4,456 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 153 | 1,942 | SH | DFND | 14 | 1,942 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 685 | 8,693 | SH | DFND | 7 | 8,693 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 12 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 245 | 3,107 | SH | DFND | 9 | 3,107 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 288 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 229 | 5,420 | SH | DFND | 14 | 5,420 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 562 | 13,333 | SH | DFND | 7 | 12,433 | 0 | 900 | |
FASTENAL CO | COM | 311900104 | 26 | 616 | SH | DFND | 7,9 | 589 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 2,862 | 67,856 | SH | DFND | 9 | 61,856 | 0 | 6,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 150 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 288 | 2,251 | SH | DFND | 14 | 2,251 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 409 | 3,193 | SH | DFND | 7 | 3,193 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 97 | 756 | SH | DFND | 9 | 756 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 645 | 5,033 | SH | OTR | 13 | 5,033 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 166 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,380 | SH | DFND | 14 | 1,380 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,383 | 41,288 | SH | DFND | 7 | 41,279 | 0 | 9 | |
FEDERATED INVS INC PA | CL B | 314211103 | 68 | 2,032 | SH | DFND | 9 | 2,032 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,250 | 19,070 | SH | DFND | 1 | 18,711 | 0 | 359 | |
FEDEX CORP | COM | 31428X106 | 2,493 | 14,630 | SH | DFND | 1,3 | 14,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 982 | 5,760 | SH | DFND | 13 | 5,760 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 368 | 2,160 | SH | DFND | 14 | 2,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,723 | 10,110 | SH | DFND | 3 | 10,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,356 | 60,776 | SH | DFND | 7 | 60,776 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,475 | 20,392 | SH | DFND | 7,9 | 20,387 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 7,553 | 44,324 | SH | DFND | 9 | 42,118 | 0 | 2,206 | |
FEDEX CORP | COM | 31428X106 | 316 | 1,856 | SH | OTR | 1 | 1,661 | 0 | 195 | |
FELCOR LODGING TR INC | COM | 31430F101 | 50 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 31 | 3,185 | SH | DFND | 14 | 3,185 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 83 | 8,425 | SH | OTR | 13 | 8,425 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 442 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 312 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 153 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 382 | 3,173 | SH | DFND | 7 | 2,130 | 0 | 1,043 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 178 | 1,482 | SH | DFND | 9 | 1,482 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 132 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 939 | 15,200 | SH | DFND | 1,3 | 0 | 0 | 15,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 262 | 4,243 | SH | DFND | 13 | 4,243 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 1,373 | SH | DFND | 14 | 1,373 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 368 | 5,961 | SH | DFND | 7 | 5,806 | 0 | 155 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 297 | SH | DFND | 7,9 | 257 | 0 | 40 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,842 | 45,992 | SH | DFND | 9 | 45,630 | 0 | 362 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 94 | 2,541 | SH | DFND | 13 | 2,541 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68 | 1,828 | SH | DFND | 14 | 1,828 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58 | 1,558 | SH | DFND | 7 | 1,545 | 0 | 13 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 46 | SH | DFND | 7,9 | 0 | 0 | 46 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 978 | SH | DFND | 13 | 978 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 427 | 24,491 | SH | DFND | 7 | 24,491 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 179 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 11,100 | SH | DFND | 13 | 11,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 110 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 292 | 14,018 | SH | DFND | 7 | 13,788 | 0 | 230 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 1,023 | SH | DFND | 7,9 | 1,023 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 473 | 22,728 | SH | DFND | 9 | 22,728 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 120 | 18,350 | SH | DFND | 7 | 18,350 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 195 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 98 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 27 | 559 | SH | DFND | 7 | 503 | 0 | 56 | |
FIREEYE INC | COM | 31816Q101 | 112 | 2,290 | SH | DFND | 9 | 1,090 | 0 | 1,200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 236 | 6,337 | SH | DFND | 13 | 6,337 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 36 | SH | DFND | 7,9 | 36 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 580 | SH | DFND | 9 | 580 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 100 | 6,384 | SH | DFND | 13 | 6,384 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 89 | 5,699 | SH | DFND | 7 | 5,699 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 35 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 66 | 3,542 | SH | DFND | 13 | 3,542 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38 | 2,039 | SH | DFND | 14 | 2,039 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 86 | 4,571 | SH | DFND | 7 | 4,492 | 0 | 79 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 134 | 7,142 | SH | DFND | 7,9 | 7,142 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 384 | 20,526 | SH | DFND | 9 | 20,526 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 169 | 9,049 | SH | OTR | 13 | 9,049 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 40 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 42 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6 | 634 | SH | DFND | 7 | 606 | 0 | 28 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 24 | 2,324 | SH | DFND | 13 | 2,324 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 7 | 644 | SH | DFND | 14 | 644 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 16 | 1,534 | SH | DFND | 7 | 1,534 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 41 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 45 | 4,414 | SH | OTR | 13 | 4,414 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 247 | 3,915 | SH | DFND | 7 | 3,818 | 0 | 97 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25 | 392 | SH | DFND | 9 | 10 | 0 | 382 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 262 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 229 | 10,619 | SH | DFND | 7 | 10,600 | 0 | 19 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 52 | SH | DFND | 9 | 0 | 0 | 52 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,221 | 38,992 | SH | DFND | 7 | 38,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 406 | 3,272 | SH | DFND | 7 | 3,272 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 378 | 5,623 | SH | DFND | 7 | 5,623 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 605 | 46,000 | SH | DFND | 14 | 46,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 614 | 13,400 | SH | DFND | 7 | 12,595 | 0 | 805 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 359 | 9,831 | SH | DFND | 7 | 9,831 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 319 | 7,242 | SH | DFND | 7 | 7,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 288 | 12,121 | SH | DFND | 7 | 12,121 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 412 | 5,982 | SH | DFND | 7 | 5,982 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 215 | 7,213 | SH | DFND | 7 | 7,213 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 238 | 6,740 | SH | DFND | 7 | 6,740 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 395 | 16,109 | SH | DFND | 7 | 16,109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 160 | 6,512 | SH | DFND | 9 | 6,512 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 169 | 13,184 | SH | DFND | 7 | 13,184 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 218 | 19,240 | SH | DFND | 7,9 | 19,240 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 486 | 15,694 | SH | DFND | 7 | 15,694 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 236 | 10,285 | SH | DFND | 7 | 10,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 472 | 17,868 | SH | DFND | 7 | 17,868 | 0 | 0 | |
FISERV INC | COM | 337738108 | 634 | 7,660 | SH | DFND | 13 | 7,660 | 0 | 0 | |
FISERV INC | COM | 337738108 | 350 | 4,220 | SH | DFND | 14 | 4,220 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,375 | 40,745 | SH | DFND | 7 | 34,722 | 0 | 6,023 | |
FISERV INC | COM | 337738108 | 68 | 819 | SH | DFND | 7,9 | 749 | 0 | 70 | |
FISERV INC | COM | 337738108 | 1,993 | 24,067 | SH | DFND | 9 | 24,067 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 133 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 116 | 3,550 | SH | DFND | 7 | 3,550 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 374 | SH | DFND | 7,9 | 374 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,145 | SH | DFND | 9 | 1,145 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 86 | 2,639 | SH | OTR | 1 | 2,439 | 0 | 200 | |
FIVE BELOW INC | COM | 33829M101 | 134 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 73 | 1,846 | SH | DFND | 14 | 1,846 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 384 | SH | DFND | 7 | 300 | 0 | 84 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 484 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 187 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,755 | 68,919 | SH | DFND | 7 | 68,903 | 0 | 16 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 271 | 9,105 | SH | DFND | 7 | 8,445 | 0 | 660 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 19 | 652 | SH | DFND | 9 | 652 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 738 | 30,009 | SH | DFND | 7 | 30,009 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 215 | 8,660 | SH | DFND | 7 | 8,660 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 98 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,162 | 40,789 | SH | DFND | 7 | 40,614 | 0 | 175 | |
FLUOR CORP NEW | COM | 343412102 | 435 | 8,200 | SH | DFND | 7,9 | 8,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,082 | 20,412 | SH | DFND | 9 | 19,432 | 0 | 980 | |
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 81 | 3,837 | SH | DFND | 13 | 3,837 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 76 | 3,585 | SH | DFND | 7 | 247 | 0 | 3,338 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 802 | SH | DFND | 9 | 802 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 79 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 105 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 118 | 2,247 | SH | DFND | 7 | 2,247 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 465 | SH | DFND | 7,9 | 465 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 215 | 4,086 | SH | DFND | 9 | 3,978 | 0 | 108 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 38 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 370 | 15,306 | SH | OTR | 13 | 15,306 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 25 | SH | DFND | 7,9 | 25 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 335 | 3,763 | SH | DFND | 9 | 63 | 0 | 3,700 | |
FOOT LOCKER INC | COM | 344849104 | 208 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 2,260 | SH | DFND | 14 | 2,260 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 993 | 14,819 | SH | DFND | 7 | 14,020 | 0 | 799 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 156 | SH | DFND | 7,9 | 85 | 0 | 71 | |
FOOT LOCKER INC | COM | 344849104 | 208 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 599 | 39,900 | SH | DFND | 13 | 39,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 299 | 19,900 | SH | DFND | 14 | 19,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,165 | 144,239 | SH | DFND | 7 | 140,252 | 0 | 3,987 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 11,791 | SH | DFND | 7,9 | 9,339 | 0 | 2,452 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 443 | 29,493 | SH | DFND | 9 | 29,493 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 1,200 | SH | Put | DFND | 7 | 1,200 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 48 | 44,000 | PRN | DFND | 9 | 44,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 95 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 148 | 6,687 | SH | DFND | 14 | 6,687 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 133 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 81 | 3,666 | SH | DFND | 7 | 3,652 | 0 | 14 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4 | 177 | SH | DFND | 7,9 | 177 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5 | 243 | SH | DFND | 9 | 243 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 708 | 32,026 | SH | OTR | 13 | 32,026 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 165 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 53 | 1,287 | SH | DFND | 7 | 1,194 | 0 | 93 | |
FORTINET INC | COM | 34959E109 | 109 | 2,635 | SH | DFND | 9 | 2,635 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 218 | 4,760 | SH | DFND | 13 | 4,760 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 93 | 2,030 | SH | DFND | 14 | 2,030 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 338 | 7,368 | SH | DFND | 7 | 7,326 | 0 | 42 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 487 | SH | DFND | 7,9 | 487 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 467 | 10,187 | SH | DFND | 9 | 10,164 | 0 | 23 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 245 | 12,085 | SH | DFND | 14 | 12,085 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 81 | 4,016 | SH | DFND | 7 | 316 | 0 | 3,700 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 48 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 111 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 62 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 20 | 284 | SH | DFND | 7 | 271 | 0 | 13 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 310 | 6,320 | SH | DFND | 13 | 6,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 261 | 5,322 | SH | DFND | 14 | 5,322 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,072 | 21,863 | SH | DFND | 7 | 21,719 | 0 | 144 | |
FRANKLIN RES INC | COM | 354613101 | 31 | 642 | SH | DFND | 7,9 | 570 | 0 | 72 | |
FRANKLIN RES INC | COM | 354613101 | 1,011 | 20,623 | SH | DFND | 9 | 6,823 | 0 | 13,800 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 38 | 3,357 | SH | DFND | 13 | 3,357 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 8 | 741 | SH | DFND | 14 | 741 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 104 | 9,236 | SH | OTR | 13 | 9,236 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 6,845 | SH | DFND | 13 | 6,845 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558 | 29,952 | SH | DFND | 14 | 29,952 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 709 | 38,074 | SH | DFND | 7 | 36,466 | 0 | 1,608 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 12,462 | SH | DFND | 7,9 | 12,462 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 702 | 37,710 | SH | DFND | 9 | 34,545 | 0 | 3,165 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 10,100 | SH | OTR | 1 | 8,800 | 0 | 1,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 164 | 3,942 | SH | DFND | 7 | 3,733 | 0 | 209 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 212 | SH | DFND | 7,9 | 212 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 79 | 1,892 | SH | DFND | 9 | 1,892 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 52 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 46 | 9,340 | SH | DFND | 7 | 9,340 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 267 | SH | DFND | 7,9 | 0 | 0 | 267 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 62 | 12,608 | SH | DFND | 9 | 12,608 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25 | 5,104 | SH | OTR | 1 | 4,606 | 0 | 498 | |
FUELCELL ENERGY INC | COM | 35952H106 | 11 | 11,154 | SH | DFND | 13 | 11,154 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 128 | 3,159 | SH | DFND | 13 | 3,159 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 27 | 671 | SH | DFND | 14 | 671 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 162 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,031 | 78,909 | SH | DFND | 1 | 78,909 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 166 | 12,710 | SH | DFND | 13 | 12,710 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 52 | 4,010 | SH | DFND | 14 | 4,010 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 403 | SH | DFND | 7 | 376 | 0 | 27 | |
FULTON FINL CORP PA | COM | 360271100 | 10 | 774 | SH | OTR | 1 | 432 | 0 | 342 | |
GATX CORP | COM | 361448103 | 22 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GATX CORP | COM | 361448103 | 779 | 14,666 | SH | DFND | 7 | 14,666 | 0 | 0 | |
GATX CORP | COM | 361448103 | 17 | 312 | SH | DFND | 7,9 | 312 | 0 | 0 | |
GATX CORP | COM | 361448103 | 226 | 4,251 | SH | DFND | 9 | 4,251 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 172 | 5,028 | SH | DFND | 13 | 5,028 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 70 | 2,045 | SH | DFND | 14 | 2,045 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 86 | 2,518 | SH | DFND | 7 | 2,518 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 187 | 5,461 | SH | OTR | 13 | 5,461 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 169 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 58 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8 | 169 | SH | DFND | 7 | 141 | 0 | 28 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 553 | 16,642 | SH | DFND | 13 | 16,642 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 166 | 2,354 | SH | DFND | 13 | 2,354 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 33 | 472 | SH | DFND | 14 | 472 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 18 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,805 | 38,166 | SH | DFND | 1 | 34,750 | 0 | 3,416 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 184 | 3,880 | SH | DFND | 13 | 3,880 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 249 | 5,269 | SH | DFND | 14 | 2,300 | 2,969 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 801 | 16,945 | SH | DFND | 3 | 16,945 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,319 | 281,578 | SH | DFND | 7 | 281,417 | 0 | 161 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,006 | 21,259 | SH | DFND | 7,9 | 21,259 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,263 | 90,133 | SH | DFND | 9 | 90,080 | 0 | 53 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 342 | 7,230 | SH | OTR | 1 | 7,194 | 0 | 36 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32 | 881 | SH | DFND | 14 | 881 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94 | 2,560 | SH | DFND | 9 | 2,560 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 286 | 7,800 | SH | OTR | 13 | 7,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 48 | SH | DFND | 1 | 32 | 0 | 16 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,034 | 70,620 | SH | DFND | 13 | 70,620 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,791 | 41,691 | SH | DFND | 7 | 39,590 | 0 | 2,101 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 154 | 3,596 | SH | DFND | 7,9 | 3,596 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 163 | 3,799 | SH | DFND | 9 | 3,706 | 0 | 93 | |
GAP INC DEL | COM | 364760108 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 242 | 6,330 | SH | DFND | 13 | 6,330 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 184 | 4,810 | SH | DFND | 14 | 4,810 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 726 | 19,027 | SH | DFND | 7 | 12,401 | 0 | 6,626 | |
GAP INC DEL | COM | 364760108 | 37 | 962 | SH | DFND | 7,9 | 962 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 494 | 12,939 | SH | DFND | 9 | 7,781 | 0 | 5,158 | |
GARTNER INC | COM | 366651107 | 300 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 120 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 209 | 2,431 | SH | DFND | 7 | 2,431 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 624 | 15,697 | SH | DFND | 1,3 | 0 | 0 | 15,697 | |
GENERAC HLDGS INC | COM | 368736104 | 113 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 26 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 64 | SH | DFND | 7,9 | 51 | 0 | 13 | |
GENERAC HLDGS INC | COM | 368736104 | 771 | 19,405 | SH | DFND | 9 | 1,925 | 0 | 17,480 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,160 | 33,328 | SH | DFND | 14 | 33,328 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 18 | 503 | SH | DFND | 7 | 436 | 0 | 67 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,609 | 32,530 | SH | DFND | 1 | 32,523 | 0 | 7 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 3,830 | SH | DFND | 13 | 3,830 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,560 | SH | DFND | 14 | 1,560 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 5,233 | SH | DFND | 3 | 5,233 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,737 | 26,375 | SH | DFND | 7 | 24,375 | 0 | 2,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 2,338 | SH | DFND | 7,9 | 2,338 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,866 | 27,288 | SH | DFND | 9 | 21,858 | 0 | 5,430 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 849 | 5,992 | SH | OTR | 1 | 5,992 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,822 | 858,953 | SH | DFND | 1 | 845,150 | 0 | 13,803 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,075 | 78,100 | SH | DFND | 1,3 | 78,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,913 | 109,620 | SH | DFND | 13 | 109,620 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,657 | 62,367 | SH | DFND | 14 | 54,588 | 7,779 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,419 | 91,040 | SH | DFND | 3 | 83,275 | 0 | 7,765 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,136 | 2,037,473 | SH | DFND | 7 | 1,995,742 | 0 | 41,731 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,402 | 353,841 | SH | DFND | 7,9 | 349,998 | 0 | 3,843 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104,456 | 3,931,366 | SH | DFND | 9 | 3,862,031 | 0 | 69,335 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,252 | 649,312 | SH | OTR | 1 | 616,240 | 0 | 33,072 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 100 | SH | Call | DFND | 7 | 0 | 0 | 100 |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 6,800 | SH | Call | DFND | 9 | 6,800 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 131 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 209 | 8,143 | SH | DFND | 13 | 8,143 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 446 | 17,392 | SH | DFND | 14 | 17,392 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 171 | 6,678 | SH | DFND | 7 | 6,678 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1 | 27 | SH | DFND | 7,9 | 0 | 0 | 27 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,869 | 111,801 | SH | OTR | 13 | 111,801 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,288 | 59,001 | SH | DFND | 1 | 58,867 | 0 | 134 | |
GENERAL MLS INC | COM | 370334104 | 894 | 16,044 | SH | DFND | 13 | 16,044 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 531 | 9,534 | SH | DFND | 14 | 9,534 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,575 | 100,046 | SH | DFND | 7 | 96,995 | 0 | 3,051 | |
GENERAL MLS INC | COM | 370334104 | 63 | 1,136 | SH | DFND | 7,9 | 1,096 | 0 | 40 | |
GENERAL MLS INC | COM | 370334104 | 5,188 | 93,113 | SH | DFND | 9 | 91,882 | 0 | 1,231 | |
GENERAL MLS INC | COM | 370334104 | 1,791 | 32,139 | SH | OTR | 1 | 32,139 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 510 | 15,300 | SH | DFND | 13 | 15,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 283 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,400 | 192,028 | SH | DFND | 7 | 191,935 | 0 | 93 | |
GENERAL MTRS CO | COM | 37045V100 | 83 | 2,505 | SH | DFND | 7,9 | 1,085 | 0 | 1,420 | |
GENERAL MTRS CO | COM | 37045V100 | 378,595 | 11,358,973 | SH | DFND | 9 | 11,357,484 | 0 | 1,489 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 245,393 | 10,323,661 | SH | DFND | 9 | 10,323,661 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 164,662 | 10,323,661 | SH | DFND | 9 | 10,323,661 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 327 | 4,951 | SH | DFND | 1,3 | 0 | 0 | 4,951 | |
GENESCO INC | COM | 371532102 | 66 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 166 | SH | DFND | 14 | 166 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 17 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 463 | 7,016 | SH | DFND | 9 | 591 | 0 | 6,425 | |
GENTEX CORP | COM | 371901109 | 78 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 249 | 15,147 | SH | DFND | 7 | 14,624 | 0 | 523 | |
GENTEX CORP | COM | 371901109 | 29 | 1,750 | SH | DFND | 7,9 | 1,600 | 0 | 150 | |
GENTEX CORP | COM | 371901109 | 276 | 16,824 | SH | DFND | 9 | 16,024 | 0 | 800 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 956 | 21,771 | SH | DFND | 7 | 21,771 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 506 | 11,540 | SH | DFND | 9 | 11,540 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 414 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 247 | 2,760 | SH | DFND | 14 | 2,760 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 77 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
GENUINE PARTS CO | COM | 372460105 | 1,752 | 19,573 | SH | DFND | 7 | 19,516 | 0 | 57 | |
GENUINE PARTS CO | COM | 372460105 | 59 | 664 | SH | DFND | 7,9 | 664 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,517 | 16,941 | SH | DFND | 9 | 3,775 | 0 | 13,166 | |
GENUINE PARTS CO | COM | 372460105 | 112 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 123 | 2,247 | SH | DFND | 13 | 2,247 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 27 | 488 | SH | DFND | 14 | 488 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 75 | 1,364 | SH | DFND | 7 | 89 | 0 | 1,275 | |
GERON CORP | COM | 374163103 | 38 | 8,987 | SH | DFND | 13 | 8,987 | 0 | 0 | |
GERON CORP | COM | 374163103 | 8 | 1,770 | SH | DFND | 14 | 1,770 | 0 | 0 | |
GERON CORP | COM | 374163103 | 21 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,912 | 84,659 | SH | DFND | 1 | 82,441 | 0 | 2,218 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,409 | 20,575 | SH | DFND | 1,3 | 20,575 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,788 | 49,434 | SH | DFND | 13 | 49,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,753 | 23,514 | SH | DFND | 14 | 23,514 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,500 | 21,354 | SH | DFND | 3 | 21,354 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,343 | 165,212 | SH | DFND | 7 | 163,314 | 0 | 1,898 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,817 | 32,598 | SH | DFND | 7,9 | 32,013 | 0 | 585 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,739 | 202,759 | SH | DFND | 9 | 192,050 | 0 | 10,709 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,405 | 20,541 | SH | OTR | 1 | 18,143 | 0 | 2,398 | |
GILEAD SCIENCES INC | COM | 375558103 | 295 | 2,517 | SH | OTR | 13 | 2,517 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56 | 2,800 | SH | Call | DFND | 9 | 2,800 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 133 | 4,522 | SH | DFND | 13 | 4,522 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 86 | 2,925 | SH | DFND | 7 | 2,925 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 120 | SH | DFND | 7,9 | 87 | 0 | 33 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 136 | 4,636 | SH | DFND | 9 | 4,636 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 317 | 23,049 | SH | DFND | 14 | 23,049 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 223 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 45 | 2,043 | SH | DFND | 13 | 2,043 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 9 | 403 | SH | DFND | 14 | 403 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 96 | SH | DFND | 7,9 | 0 | 0 | 96 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 644 | 15,461 | SH | DFND | 1 | 14,875 | 0 | 586 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,082 | 49,992 | SH | DFND | 7 | 49,054 | 0 | 938 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 153 | 3,673 | SH | DFND | 7,9 | 3,673 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,472 | 107,366 | SH | DFND | 9 | 106,462 | 0 | 904 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 989 | 23,753 | SH | OTR | 1 | 18,753 | 0 | 5,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 32 | 15,160 | SH | DFND | 13 | 15,160 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6 | 2,840 | SH | DFND | 14 | 2,840 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 22 | SH | DFND | 1 | 16 | 0 | 6 | |
GLOBAL PMTS INC | COM | 37940X102 | 617 | 5,960 | SH | DFND | 1,3 | 0 | 0 | 5,960 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,602 | 25,150 | SH | DFND | 13 | 25,150 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 114 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 226 | 2,186 | SH | DFND | 7 | 2,097 | 0 | 89 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 120 | 1,159 | SH | DFND | 9 | 1,159 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 454 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 565 | 31,516 | SH | DFND | 7 | 31,516 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 101 | 3,940 | SH | DFND | 13 | 3,940 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 23 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 20 | 764 | SH | DFND | 7 | 684 | 0 | 80 | |
GLOBUS MED INC | CL A | 379577208 | 69 | 2,707 | SH | DFND | 9 | 2,707 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 374 | 14,553 | SH | OTR | 13 | 14,553 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45 | 2,784 | SH | DFND | 14 | 2,784 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 3,597 | SH | DFND | 7 | 3,597 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 57 | 3,525 | SH | DFND | 9 | 200 | 0 | 3,325 | |
GOLDCORP INC NEW | COM | 380956409 | 121 | 7,461 | SH | OTR | 13 | 7,461 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,070 | 19,493 | SH | DFND | 1 | 19,193 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,063 | 5,090 | SH | DFND | 13 | 5,090 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,837 | 18,375 | SH | DFND | 7 | 18,298 | 0 | 77 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,935 | SH | DFND | 7,9 | 1,920 | 0 | 15 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,446 | 16,507 | SH | DFND | 9 | 14,794 | 0 | 1,713 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,763 | SH | OTR | 1 | 1,513 | 0 | 250 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 260 | 17,398 | SH | DFND | 7 | 17,398 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 199 | 15,800 | SH | DFND | 7 | 15,800 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 29 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 158 | 9,550 | SH | DFND | 9 | 3,000 | 0 | 6,550 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 13 | 25,000 | PRN | DFND | 9 | 25,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 220 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 84 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 888 | SH | DFND | 7 | 818 | 0 | 70 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44 | 1,445 | SH | DFND | 7,9 | 1,445 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 341 | 11,313 | SH | DFND | 9 | 9,713 | 0 | 1,600 | |
GOOGLE INC | CL A | 38259P508 | 5,015 | 9,286 | SH | DFND | 1 | 9,042 | 0 | 244 | |
GOOGLE INC | CL A | 38259P508 | 1,797 | 3,328 | SH | DFND | 1,3 | 3,328 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,101 | 9,445 | SH | DFND | 13 | 9,445 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,409 | 4,460 | SH | DFND | 14 | 4,460 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,527 | 2,828 | SH | DFND | 3 | 2,828 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,807 | 25,566 | SH | DFND | 7 | 24,662 | 0 | 904 | |
GOOGLE INC | CL A | 38259P508 | 898 | 1,663 | SH | DFND | 7,9 | 1,648 | 0 | 15 | |
GOOGLE INC | CL A | 38259P508 | 11,329 | 20,979 | SH | DFND | 9 | 19,317 | 0 | 1,662 | |
GOOGLE INC | CL A | 38259P508 | 623 | 1,153 | SH | OTR | 1 | 962 | 0 | 191 | |
GOOGLE INC | CL A | 38259P508 | 1,410 | 2,611 | SH | OTR | 13 | 2,611 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,699 | 9,028 | SH | DFND | 1 | 8,659 | 0 | 369 | |
GOOGLE INC | CL C | 38259P706 | 1,736 | 3,336 | SH | DFND | 1,3 | 3,336 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,752 | 9,129 | SH | DFND | 13 | 9,129 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,354 | 4,522 | SH | DFND | 14 | 4,522 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,713 | 3,291 | SH | DFND | 3 | 3,291 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 14,768 | 28,373 | SH | DFND | 7 | 27,527 | 0 | 846 | |
GOOGLE INC | CL C | 38259P706 | 1,264 | 2,428 | SH | DFND | 7,9 | 2,413 | 0 | 15 | |
GOOGLE INC | CL C | 38259P706 | 12,309 | 23,647 | SH | DFND | 9 | 21,830 | 0 | 1,817 | |
GOOGLE INC | CL C | 38259P706 | 1,107 | 2,126 | SH | OTR | 1 | 1,935 | 0 | 191 | |
GORMAN RUPP CO | COM | 383082104 | 33 | 1,178 | SH | DFND | 13 | 1,178 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,984 | 106,250 | SH | DFND | 7 | 106,250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 46 | 1,622 | SH | DFND | 9 | 1,622 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 43 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23 | 1,224 | SH | DFND | 14 | 1,224 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 10 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 37 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 118 | 6,371 | SH | OTR | 13 | 6,371 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 29 | SH | DFND | 1 | 20 | 0 | 9 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,496 | 34,859 | SH | DFND | 13 | 34,859 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 150 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 167 | 1,665 | SH | DFND | 9 | 1,665 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6 | 82 | SH | DFND | 1 | 72 | 0 | 10 | |
GRACO INC | COM | 384109104 | 782 | 11,009 | SH | DFND | 1,3 | 0 | 0 | 11,009 | |
GRACO INC | COM | 384109104 | 3,114 | 43,840 | SH | DFND | 13 | 43,840 | 0 | 0 | |
GRACO INC | COM | 384109104 | 67 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
GRACO INC | COM | 384109104 | 86 | 1,215 | SH | DFND | 7 | 538 | 0 | 677 | |
GRACO INC | COM | 384109104 | 34 | 485 | SH | DFND | 7,9 | 485 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,272 | 17,901 | SH | DFND | 9 | 1,851 | 0 | 16,050 | |
GRAHAM HLDGS CO | COM | 384637104 | 151 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 97 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,037 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 424 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 227 | 960 | SH | DFND | 14 | 960 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,417 | 5,989 | SH | DFND | 7 | 4,437 | 0 | 1,552 | |
GRAINGER W W INC | COM | 384802104 | 37 | 157 | SH | DFND | 7,9 | 135 | 0 | 22 | |
GRAINGER W W INC | COM | 384802104 | 1,657 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 201 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 125 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 26 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 137 | 3,222 | SH | DFND | 7 | 2,922 | 0 | 300 | |
GRAND CANYON ED INC | COM | 38526M106 | 11 | 270 | SH | DFND | 7,9 | 270 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 118 | 2,772 | SH | DFND | 9 | 2,772 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 149 | 10,691 | SH | DFND | 13 | 10,691 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94 | 6,722 | SH | DFND | 7 | 6,722 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 42 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 171 | 7,060 | SH | DFND | 7 | 7,060 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,762 | 114,322 | SH | DFND | 9 | 114,322 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 96 | 77,000 | PRN | DFND | 7 | 77,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 13 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 149 | 3,179 | SH | DFND | 7 | 2,825 | 0 | 354 | |
GREENBRIER COS INC | COM | 393657101 | 20 | 424 | SH | DFND | 7,9 | 400 | 0 | 24 | |
GREENBRIER COS INC | COM | 393657101 | 66 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 90 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 454 | 11,611 | SH | DFND | 7 | 11,611 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 295 | 7,555 | SH | DFND | 7,9 | 7,555 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 426 | 10,903 | SH | DFND | 9 | 10,903 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 71 | 14,200 | SH | DFND | 13 | 14,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 31 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 4 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 157 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 29 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11 | 311 | SH | DFND | 7 | 189 | 0 | 122 | |
GRUBHUB INC | COM | 400110102 | 13 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 59 | 1,513 | SH | DFND | 7 | 1,481 | 0 | 32 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 162 | SH | DFND | 7,9 | 162 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 148 | 3,803 | SH | DFND | 9 | 163 | 0 | 3,640 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 65 | 7,050 | SH | DFND | 7 | 7,050 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 41 | 4,530 | SH | DFND | 9 | 4,530 | 0 | 0 | |
GUESS INC | COM | 401617105 | 18 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
GUESS INC | COM | 401617105 | 493 | 25,700 | SH | DFND | 7 | 25,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 29 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 227 | 4,290 | SH | DFND | 13 | 4,290 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 643 | 15,980 | SH | DFND | 14 | 15,980 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 293 | SH | DFND | 7 | 274 | 0 | 19 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 134 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 327 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 191 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,845 | 31,360 | SH | DFND | 7 | 31,334 | 0 | 26 | |
HCA HOLDINGS INC | COM | 40412C101 | 333 | 3,666 | SH | DFND | 7,9 | 3,666 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 437 | 4,814 | SH | DFND | 9 | 4,814 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 52 | 577 | SH | OTR | 1 | 477 | 0 | 100 | |
HCA HOLDINGS INC | COM | 40412C101 | 821 | 9,047 | SH | OTR | 13 | 9,047 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 75 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 76 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 160 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1 | 12 | SH | DFND | 7,9 | 0 | 0 | 12 | |
HCC INS HLDGS INC | COM | 404132102 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
HCP INC | COM | 40414L109 | 34 | 941 | SH | DFND | 1 | 763 | 0 | 178 | |
HCP INC | COM | 40414L109 | 118 | 3,230 | SH | DFND | 13 | 3,230 | 0 | 0 | |
HCP INC | COM | 40414L109 | 253 | 6,933 | SH | DFND | 14 | 6,933 | 0 | 0 | |
HCP INC | COM | 40414L109 | 76 | 2,090 | SH | DFND | 3 | 0 | 0 | 2,090 | |
HCP INC | COM | 40414L109 | 854 | 23,423 | SH | DFND | 7 | 23,329 | 0 | 94 | |
HCP INC | COM | 40414L109 | 43 | 1,179 | SH | DFND | 7,9 | 1,179 | 0 | 0 | |
HCP INC | COM | 40414L109 | 319 | 8,743 | SH | DFND | 9 | 8,543 | 0 | 200 | |
HCP INC | COM | 40414L109 | 9 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,026 | 28,135 | SH | OTR | 13 | 28,135 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 410 | 6,780 | SH | DFND | 7 | 6,780 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 325 | 5,369 | SH | DFND | 7,9 | 5,369 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 373 | 6,155 | SH | DFND | 9 | 6,155 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 134 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 63 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 41 | 1,175 | SH | DFND | 9 | 1,175 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 474 | 11,353 | SH | DFND | 13 | 11,353 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 20 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 79 | 1,902 | SH | DFND | 7 | 102 | 0 | 1,800 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 752 | 16,787 | SH | DFND | 14 | 16,787 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 831 | 18,548 | SH | DFND | 7 | 18,300 | 0 | 248 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 242 | 5,396 | SH | DFND | 7,9 | 5,396 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,218 | 27,187 | SH | DFND | 9 | 27,187 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,445 | 32,242 | SH | OTR | 13 | 32,242 | 0 | 0 | |
HSN INC | COM | 404303109 | 441 | 6,280 | SH | DFND | 13 | 6,280 | 0 | 0 | |
HSN INC | COM | 404303109 | 29 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
HSN INC | COM | 404303109 | 14 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
HSN INC | COM | 404303109 | 25 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 39 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 130 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 18 | 1,417 | SH | DFND | 7 | 1,417 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 20 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 203 | 15,126 | SH | DFND | 13 | 15,126 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 251 | SH | DFND | 14 | 251 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 498 | 12,049 | SH | DFND | 1,3 | 0 | 0 | 12,049 | |
HAEMONETICS CORP | COM | 405024100 | 79 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13 | 316 | SH | DFND | 14 | 316 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 82 | 1,971 | SH | DFND | 7 | 371 | 0 | 1,600 | |
HAEMONETICS CORP | COM | 405024100 | 859 | 20,758 | SH | DFND | 9 | 3,624 | 0 | 17,134 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 462 | 7,014 | SH | DFND | 13 | 7,014 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 92 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 181 | 2,746 | SH | DFND | 7 | 2,634 | 0 | 112 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 543 | 8,240 | SH | DFND | 9 | 6,240 | 0 | 2,000 | |
HALLIBURTON CO | COM | 406216101 | 1,057 | 24,552 | SH | DFND | 1 | 24,552 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,040 | 47,356 | SH | DFND | 1,3 | 47,356 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 628 | 14,590 | SH | DFND | 13 | 14,590 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 5,480 | SH | DFND | 14 | 5,480 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 409 | 9,497 | SH | DFND | 3 | 9,497 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,219 | 190,822 | SH | DFND | 7 | 185,825 | 0 | 4,997 | |
HALLIBURTON CO | COM | 406216101 | 2,517 | 58,445 | SH | DFND | 7,9 | 58,025 | 0 | 420 | |
HALLIBURTON CO | COM | 406216101 | 7,198 | 167,113 | SH | DFND | 9 | 164,613 | 0 | 2,500 | |
HALLIBURTON CO | COM | 406216101 | 311 | 7,232 | SH | OTR | 1 | 7,232 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 319 | 14,131 | SH | DFND | 13 | 14,131 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 1,286 | SH | DFND | 14 | 1,286 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 91 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 129 | 3,175 | SH | DFND | 13 | 3,175 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 55 | 1,365 | SH | DFND | 14 | 1,365 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 161 | 3,964 | SH | DFND | 7 | 3,964 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 109 | SH | DFND | 7,9 | 109 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 952 | 23,509 | SH | DFND | 9 | 4,592 | 0 | 18,917 | |
HALYARD HEALTH INC | COM | 40650V100 | 113 | 2,792 | SH | OTR | 1 | 1,480 | 0 | 1,312 | |
HANCOCK HLDG CO | COM | 410120109 | 49 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 18 | 573 | SH | DFND | 14 | 573 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 226 | 7,076 | SH | DFND | 7 | 7,066 | 0 | 10 | |
HANCOCK HLDG CO | COM | 410120109 | 1 | 16 | SH | DFND | 7,9 | 0 | 0 | 16 | |
HANCOCK HLDG CO | COM | 410120109 | 32 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 240 | 7,193 | SH | DFND | 1 | 7,136 | 0 | 57 | |
HANESBRANDS INC | COM | 410345102 | 466 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 253 | 7,600 | SH | DFND | 14 | 7,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,018 | 120,584 | SH | DFND | 7 | 119,956 | 0 | 628 | |
HANESBRANDS INC | COM | 410345102 | 272 | 8,151 | SH | DFND | 7,9 | 8,083 | 0 | 68 | |
HANESBRANDS INC | COM | 410345102 | 2,084 | 62,540 | SH | DFND | 9 | 62,540 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 119 | 3,567 | SH | OTR | 1 | 1,067 | 0 | 2,500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 262 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 235 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 172 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 119 | 2,113 | SH | DFND | 7 | 2,109 | 0 | 4 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 362 | SH | DFND | 7,9 | 303 | 0 | 59 | |
HARLEY DAVIDSON INC | COM | 412822108 | 158 | 2,808 | SH | DFND | 9 | 2,452 | 0 | 356 | |
HARLEY DAVIDSON INC | COM | 412822108 | 216 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
HARMAN INTL INDS INC | COM | 413086109 | 228 | 1,920 | SH | DFND | 13 | 1,920 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 142 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 26 | 221 | SH | DFND | 7 | 220 | 0 | 1 | |
HARMAN INTL INDS INC | COM | 413086109 | 29 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 253 | 2,129 | SH | DFND | 9 | 1,442 | 0 | 687 | |
HARRIS CORP DEL | COM | 413875105 | 388 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 151 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 47 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 595 | 7,740 | SH | DFND | 7 | 7,669 | 0 | 71 | |
HARRIS CORP DEL | COM | 413875105 | 84 | 1,089 | SH | DFND | 7,9 | 1,089 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 493 | 6,412 | SH | DFND | 9 | 6,364 | 0 | 48 | |
HARSCO CORP | COM | 415864107 | 763 | 46,258 | SH | DFND | 1 | 46,258 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 35 | 2,130 | SH | DFND | 14 | 2,130 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,116 | SH | DFND | 7 | 1,106 | 0 | 10 | |
HARSCO CORP | COM | 415864107 | 2 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 91 | 5,525 | SH | OTR | 1 | 5,525 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 6,790 | SH | DFND | 13 | 6,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274 | 6,588 | SH | DFND | 7 | 6,208 | 0 | 380 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63 | 1,518 | SH | DFND | 7,9 | 1,440 | 0 | 78 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 433 | 10,411 | SH | DFND | 9 | 9,994 | 0 | 417 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 261 | 3,490 | SH | DFND | 13 | 3,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 155 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 334 | 4,460 | SH | DFND | 7 | 2,659 | 0 | 1,801 | |
HASBRO INC | COM | 418056107 | 22 | 300 | SH | DFND | 7,9 | 300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,501 | 20,064 | SH | DFND | 9 | 19,964 | 0 | 100 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 486 | 20,443 | SH | DFND | 13 | 20,443 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 684 | SH | DFND | 14 | 684 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 270 | 8,162 | SH | DFND | 13 | 8,162 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 31 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 179 | 5,407 | SH | DFND | 7 | 5,240 | 0 | 167 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 270 | SH | DFND | 7,9 | 270 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 91 | 2,750 | SH | DFND | 9 | 2,634 | 0 | 116 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 510 | 11,071 | SH | DFND | 13 | 11,071 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 45 | 973 | SH | DFND | 14 | 973 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 22 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 463 | 10,058 | SH | OTR | 13 | 10,058 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 75 | 3,226 | SH | DFND | 13 | 3,226 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 109 | 4,677 | SH | DFND | 14 | 4,677 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 687 | 29,519 | SH | OTR | 13 | 29,519 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 196 | 10,765 | SH | DFND | 13 | 10,765 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 18 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 25 | 1,360 | SH | DFND | 9 | 1,360 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 121 | 1,837 | SH | DFND | 1 | 1,730 | 0 | 107 | |
HEALTH CARE REIT INC | COM | 42217K106 | 428 | 6,520 | SH | DFND | 13 | 6,520 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 723 | 11,015 | SH | DFND | 14 | 11,015 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 88 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
HEALTH CARE REIT INC | COM | 42217K106 | 653 | 9,948 | SH | DFND | 7 | 9,547 | 0 | 401 | |
HEALTH CARE REIT INC | COM | 42217K106 | 101 | 1,544 | SH | DFND | 7,9 | 1,544 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 245 | 3,729 | SH | DFND | 9 | 3,729 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 12 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,571 | 54,406 | SH | OTR | 13 | 54,406 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 22 | 344 | SH | DFND | 1 | 324 | 0 | 20 | |
HEALTH NET INC | COM | 42222G108 | 78 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 62 | 970 | SH | DFND | 14 | 970 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 66 | 1,028 | SH | DFND | 7 | 1,028 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 56 | 866 | SH | DFND | 9 | 866 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 121 | 5,050 | SH | DFND | 14 | 5,050 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 92 | 3,839 | SH | DFND | 7 | 3,839 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 43 | SH | DFND | 9 | 15 | 0 | 28 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 659 | 27,499 | SH | OTR | 13 | 27,499 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 32 | 11,978 | SH | DFND | 13 | 11,978 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 2,497 | SH | DFND | 14 | 2,497 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 238 | 4,090 | SH | DFND | 13 | 4,090 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 95 | 1,638 | SH | DFND | 14 | 1,638 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 84 | 1,440 | SH | DFND | 7 | 1,363 | 0 | 77 | |
HEICO CORP NEW | COM | 422806109 | 8 | 135 | SH | DFND | 7,9 | 135 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 68 | 1,170 | SH | DFND | 9 | 1,004 | 0 | 166 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 50 | SH | DFND | 1 | 34 | 0 | 16 | |
HEICO CORP NEW | CL A | 422806208 | 1,117 | 22,003 | SH | DFND | 1,3 | 0 | 0 | 22,003 | |
HEICO CORP NEW | CL A | 422806208 | 3,585 | 70,610 | SH | DFND | 13 | 70,610 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,668 | 32,853 | SH | DFND | 9 | 333 | 0 | 32,520 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 44 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 362 | 5,136 | SH | DFND | 7 | 5,136 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 170 | SH | DFND | 7,9 | 170 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 125 | 1,776 | SH | DFND | 9 | 1,776 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 532 | 8,226 | SH | DFND | 13 | 8,226 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 1,434 | SH | DFND | 7 | 1,399 | 0 | 35 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 109 | 1,679 | SH | DFND | 9 | 1,679 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 168 | 6,537 | SH | DFND | 13 | 6,537 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 55 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 93 | 3,610 | SH | OTR | 13 | 3,610 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,616 | 18,194 | SH | DFND | 1 | 17,494 | 0 | 700 | |
HERSHEY CO | COM | 427866108 | 368 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 222 | 2,498 | SH | DFND | 14 | 2,498 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,798 | 54,009 | SH | DFND | 7 | 53,559 | 0 | 450 | |
HERSHEY CO | COM | 427866108 | 103 | 1,156 | SH | DFND | 7,9 | 1,136 | 0 | 20 | |
HERSHEY CO | COM | 427866108 | 5,762 | 64,867 | SH | DFND | 9 | 63,695 | 0 | 1,172 | |
HERSHEY CO | COM | 427866108 | 900 | 10,134 | SH | OTR | 1 | 9,134 | 0 | 1,000 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 765 | 42,214 | SH | DFND | 1,3 | 0 | 0 | 42,214 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 207 | 11,410 | SH | DFND | 13 | 11,410 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 65 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 171 | 9,414 | SH | DFND | 7 | 9,134 | 0 | 280 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 99 | 5,436 | SH | DFND | 9 | 5,436 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 200 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 488 | 7,301 | SH | DFND | 7 | 7,137 | 0 | 164 | |
HESS CORP | COM | 42809H107 | 77 | 1,147 | SH | DFND | 7,9 | 1,138 | 0 | 9 | |
HESS CORP | COM | 42809H107 | 237 | 3,543 | SH | DFND | 9 | 3,543 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,014 | 33,799 | SH | DFND | 1 | 33,799 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 585 | 19,490 | SH | DFND | 13 | 19,490 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 286 | 9,529 | SH | DFND | 14 | 9,529 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,031 | 100,991 | SH | DFND | 7 | 97,287 | 0 | 3,704 | |
HEWLETT PACKARD CO | COM | 428236103 | 857 | 28,541 | SH | DFND | 7,9 | 28,541 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,790 | 159,608 | SH | DFND | 9 | 158,153 | 0 | 1,455 | |
HEWLETT PACKARD CO | COM | 428236103 | 563 | 18,759 | SH | OTR | 1 | 15,559 | 0 | 3,200 | |
HEXCEL CORP NEW | COM | 428291108 | 60 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 601 | 12,084 | SH | DFND | 13 | 12,084 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 55 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 311 | 6,248 | SH | DFND | 7 | 5,879 | 0 | 369 | |
HHGREGG INC | COM | 42833L108 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 77 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 67 | 1,434 | SH | DFND | 13 | 1,434 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 17 | 362 | SH | DFND | 14 | 362 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 129 | 2,765 | SH | DFND | 7 | 1,497 | 0 | 1,268 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 109 | 2,338 | SH | DFND | 9 | 2,338 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 133 | 3,335 | SH | DFND | 13 | 3,335 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 78 | 1,946 | SH | DFND | 14 | 1,946 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 657 | 16,457 | SH | OTR | 13 | 16,457 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 123 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 230 | 4,227 | SH | DFND | 7 | 4,227 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 346 | 6,372 | SH | OTR | 13 | 6,372 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 115 | 3,740 | SH | DFND | 13 | 3,740 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 72 | 2,361 | SH | DFND | 7 | 2,361 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 41 | 1,323 | SH | DFND | 9 | 1,323 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 65 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 713 | 29,592 | SH | DFND | 7 | 29,592 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 169 | 21,000 | SH | DFND | 7 | 21,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 140 | 17,493 | SH | DFND | 9 | 17,493 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 437 | 15,860 | SH | DFND | 13 | 15,860 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 198 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 137 | 4,956 | SH | DFND | 7 | 4,956 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 88 | SH | DFND | 7,9 | 88 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 100 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 87 | 2,036 | SH | DFND | 14 | 2,036 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 109 | 2,551 | SH | DFND | 7 | 2,551 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 91 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 30 | 23,000 | PRN | DFND | 9 | 23,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 44 | 36,000 | PRN | DFND | 9 | 36,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 306 | 8,040 | SH | DFND | 13 | 8,040 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 115 | 3,030 | SH | DFND | 14 | 3,030 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 317 | 8,342 | SH | DFND | 7 | 8,342 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 777 | 20,420 | SH | DFND | 9 | 20,420 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 69 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
HOME BANCSHARES INC | COM | 436893200 | 110 | 3,004 | SH | DFND | 13 | 3,004 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 22 | 614 | SH | DFND | 14 | 614 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 146 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,828 | 88,441 | SH | DFND | 1 | 87,866 | 0 | 575 | |
HOME DEPOT INC | COM | 437076102 | 4,745 | 42,700 | SH | DFND | 13 | 42,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,260 | 20,340 | SH | DFND | 14 | 20,340 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,008 | 135,046 | SH | DFND | 7 | 129,400 | 0 | 5,646 | |
HOME DEPOT INC | COM | 437076102 | 4,206 | 37,848 | SH | DFND | 7,9 | 37,798 | 0 | 50 | |
HOME DEPOT INC | COM | 437076102 | 10,908 | 98,152 | SH | DFND | 9 | 95,429 | 0 | 2,723 | |
HOME DEPOT INC | COM | 437076102 | 5,607 | 50,453 | SH | OTR | 1 | 46,653 | 0 | 3,800 | |
HOME DEPOT INC | COM | 437076102 | 56 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 73 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 72 | 988 | SH | DFND | 14 | 988 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,079 | 14,767 | SH | DFND | 7 | 14,767 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 183 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
HOME PROPERTIES INC | COM | 437306103 | 320 | 4,379 | SH | OTR | 13 | 4,379 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 6 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 74 | 77,000 | PRN | DFND | 9 | 77,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 220 | 6,804 | SH | DFND | 7 | 6,620 | 0 | 184 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 458 | 14,138 | SH | DFND | 9 | 8,352 | 0 | 5,786 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,269 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,587 | 25,370 | SH | DFND | 13 | 25,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,292 | 12,675 | SH | DFND | 14 | 12,675 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 430 | 4,215 | SH | DFND | 3 | 4,215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,833 | 76,817 | SH | DFND | 7 | 75,468 | 0 | 1,349 | |
HONEYWELL INTL INC | COM | 438516106 | 980 | 9,612 | SH | DFND | 7,9 | 9,537 | 0 | 75 | |
HONEYWELL INTL INC | COM | 438516106 | 5,603 | 54,944 | SH | DFND | 9 | 48,236 | 0 | 6,708 | |
HONEYWELL INTL INC | COM | 438516106 | 2,885 | 28,294 | SH | OTR | 1 | 28,294 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 1,500 | SH | Call | DFND | 9 | 1,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 195 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 131 | 2,320 | SH | DFND | 14 | 2,320 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,244 | 22,061 | SH | DFND | 7 | 22,061 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 861 | SH | DFND | 7,9 | 861 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 236 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 5 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 47 | 58,000 | PRN | DFND | 9 | 58,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 22 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 105 | 3,658 | SH | DFND | 14 | 3,658 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 218 | 7,577 | SH | DFND | 7 | 7,577 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 59 | SH | DFND | 7,9 | 0 | 0 | 59 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 36 | 1,237 | SH | DFND | 9 | 1,237 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 338 | 11,737 | SH | OTR | 13 | 11,737 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 106 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 397 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 209 | 2,360 | SH | DFND | 14 | 2,360 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,259 | 14,195 | SH | DFND | 7 | 14,181 | 0 | 14 | |
HOSPIRA INC | COM | 441060100 | 375 | 4,225 | SH | DFND | 7,9 | 4,212 | 0 | 13 | |
HOSPIRA INC | COM | 441060100 | 1,027 | 11,579 | SH | DFND | 9 | 11,079 | 0 | 500 | |
HOSPIRA INC | COM | 441060100 | 63 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 171 | 8,640 | SH | DFND | 13 | 8,640 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 503 | 25,385 | SH | DFND | 14 | 25,385 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 229 | 11,526 | SH | DFND | 7 | 11,403 | 0 | 123 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28 | 1,387 | SH | DFND | 7,9 | 1,288 | 0 | 99 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 903 | SH | DFND | 9 | 603 | 0 | 300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,678 | 135,034 | SH | OTR | 13 | 135,034 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 94 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 82 | 571 | SH | DFND | 14 | 571 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 188 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 227 | SH | DFND | 7,9 | 227 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 224 | 1,559 | SH | OTR | 13 | 1,559 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 172 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 922 | 8,514 | SH | DFND | 7 | 7,064 | 0 | 1,450 | |
HUBBELL INC | CL B | 443510201 | 2,297 | 21,218 | SH | DFND | 9 | 21,218 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 37 | 3,732 | SH | DFND | 13 | 3,732 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,553 | 157,166 | SH | DFND | 7 | 157,166 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1 | 61 | SH | DFND | 7,9 | 0 | 0 | 61 | |
HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,377 | SH | DFND | 9 | 1,377 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 71 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,660 | SH | DFND | 14 | 1,660 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 117 | 4,127 | SH | OTR | 13 | 4,127 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 790 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 415 | 2,170 | SH | DFND | 14 | 2,170 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 249 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 181 | 945 | SH | DFND | 7,9 | 250 | 0 | 695 | |
HUMANA INC | COM | 444859102 | 179 | 934 | SH | DFND | 9 | 664 | 0 | 270 | |
HUMANA INC | COM | 444859102 | 654 | 3,417 | SH | OTR | 13 | 3,417 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 245 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 129 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 1,985 | SH | DFND | 7 | 1,951 | 0 | 34 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 9,441 | SH | DFND | 13 | 9,441 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,824 | SH | DFND | 7 | 1,285 | 0 | 539 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 185 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 112 | 991 | SH | DFND | 14 | 991 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 126 | 1,121 | SH | DFND | 7 | 1,099 | 0 | 22 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 87 | SH | DFND | 7,9 | 87 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 150 | 1,335 | SH | DFND | 9 | 1,335 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 113 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 71 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 520 | 23,546 | SH | DFND | 7 | 23,424 | 0 | 122 | |
HUNTSMAN CORP | COM | 447011107 | 75 | 3,412 | SH | DFND | 7,9 | 3,412 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 127 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 92 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 92 | 1,154 | SH | DFND | 7 | 1,148 | 0 | 6 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2 | 25 | SH | DFND | 7,9 | 25 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 69 | 870 | SH | DFND | 9 | 870 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,019 | 25,351 | SH | OTR | 13 | 25,351 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 48 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 193 | 2,022 | SH | DFND | 9 | 2,022 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 18 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 25 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 193 | 6,292 | SH | DFND | 9 | 6,292 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 151 | SH | DFND | 1 | 139 | 0 | 12 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,374 | 51,353 | SH | DFND | 13 | 51,353 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 540 | 6,339 | SH | DFND | 7 | 4,544 | 0 | 1,795 | |
IPG PHOTONICS CORP | COM | 44980X109 | 106 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 48 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 10 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 290 | 5,241 | SH | DFND | 7 | 4,076 | 0 | 1,165 | |
IPC HEALTHCARE INC | COM | 44984A105 | 8 | 145 | SH | DFND | 7,9 | 145 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 73 | 1,323 | SH | DFND | 9 | 1,323 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 89 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17 | 256 | SH | DFND | 14 | 256 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 7 | SH | DFND | 7,9 | 0 | 0 | 7 | |
IBERIABANK CORP | COM | 450828108 | 78 | 1,143 | SH | DFND | 9 | 1,143 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 106 | 2,535 | SH | DFND | 13 | 2,535 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 33 | 782 | SH | DFND | 14 | 782 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 282 | 6,744 | SH | DFND | 7 | 6,567 | 0 | 177 | |
ITT CORP NEW | COM NEW | 450911201 | 36 | 850 | SH | DFND | 7,9 | 850 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 104 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 160 | 15,343 | SH | DFND | 7 | 13,799 | 0 | 1,544 | |
ICICI BK LTD | ADR | 45104G104 | 13 | 1,279 | SH | DFND | 7,9 | 1,279 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,004 | 96,347 | SH | DFND | 9 | 96,347 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 188 | 18,000 | SH | OTR | 13 | 18,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 92 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20 | 362 | SH | DFND | 14 | 362 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 41 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 56 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,167 | 14,845 | SH | DFND | 1,3 | 0 | 0 | 14,845 | |
IDEX CORP | COM | 45167R104 | 167 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 129 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 190 | 2,418 | SH | DFND | 7 | 1,293 | 0 | 1,125 | |
IDEX CORP | COM | 45167R104 | 1,726 | 21,970 | SH | DFND | 9 | 20 | 0 | 21,950 | |
IDEXX LABS INC | COM | 45168D104 | 632 | 9,847 | SH | DFND | 1 | 8,653 | 0 | 1,194 | |
IDEXX LABS INC | COM | 45168D104 | 242 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 115 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 269 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 528 | 8,230 | SH | DFND | 7 | 7,432 | 0 | 798 | |
IDEXX LABS INC | COM | 45168D104 | 56 | 872 | SH | DFND | 7,9 | 872 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 634 | 9,888 | SH | DFND | 9 | 9,504 | 0 | 384 | |
IDEXX LABS INC | COM | 45168D104 | 26 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 628 | 13,177 | SH | DFND | 13 | 13,177 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 21 | 438 | SH | DFND | 14 | 438 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
IHS INC | CL A | 451734107 | 275 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
IHS INC | CL A | 451734107 | 141 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
IHS INC | CL A | 451734107 | 128 | 996 | SH | DFND | 7 | 927 | 0 | 69 | |
IHS INC | CL A | 451734107 | 16 | 123 | SH | DFND | 7,9 | 95 | 0 | 28 | |
IHS INC | CL A | 451734107 | 188 | 1,458 | SH | DFND | 9 | 1,247 | 0 | 211 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 973 | 10,600 | SH | DFND | 13 | 10,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 445 | 4,850 | SH | DFND | 14 | 4,850 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,136 | 34,168 | SH | DFND | 7 | 32,348 | 0 | 1,820 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 473 | SH | DFND | 7,9 | 473 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,695 | 29,356 | SH | DFND | 9 | 23,692 | 0 | 5,664 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 75 | 64,000 | PRN | DFND | 9 | 64,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,013 | 4,640 | SH | DFND | 13 | 4,640 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 502 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 158 | 723 | SH | DFND | 7 | 614 | 0 | 109 | |
ILLUMINA INC | COM | 452327109 | 12 | 53 | SH | DFND | 7,9 | 13 | 0 | 40 | |
ILLUMINA INC | COM | 452327109 | 167 | 764 | SH | DFND | 9 | 464 | 0 | 300 | |
IMAX CORP | COM | 45245E109 | 200 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 147 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 28 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,037 | 25,755 | SH | DFND | 7 | 25,755 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 621 | 15,430 | SH | DFND | 7,9 | 15,430 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 913 | 22,673 | SH | DFND | 9 | 22,673 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 78 | 5,438 | SH | DFND | 13 | 5,438 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 1,073 | SH | DFND | 14 | 1,073 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 148 | 10,303 | SH | DFND | 7 | 10,132 | 0 | 171 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 193 | 4,210 | SH | DFND | 13 | 4,210 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 37 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 116 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 250 | 6,480 | SH | DFND | 7 | 6,242 | 0 | 238 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 168 | SH | DFND | 7,9 | 168 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 309 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 517 | 4,960 | SH | DFND | 13 | 4,960 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 240 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 442 | SH | DFND | 7 | 434 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 648 | 6,221 | SH | DFND | 9 | 6,221 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 484 | 18,273 | SH | DFND | 9 | 18,273 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 731 | 24,708 | SH | DFND | 7 | 24,708 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 170 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 63 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 65 | 1,345 | SH | DFND | 7 | 1,345 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 361 | 17,196 | SH | DFND | 13 | 17,196 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 30 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 47 | 2,254 | SH | DFND | 7 | 2,254 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 52 | 3,280 | SH | DFND | 14 | 3,280 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 63 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 89 | 5,590 | SH | DFND | 9 | 5,590 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 336 | 21,200 | SH | OTR | 13 | 21,200 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 269 | 16,196 | SH | DFND | 1 | 16,196 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,445 | 87,149 | SH | DFND | 7 | 86,143 | 0 | 1,006 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 748 | 45,092 | SH | DFND | 7,9 | 45,092 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,485 | 89,566 | SH | DFND | 9 | 89,566 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 24 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,212 | 15,186 | SH | DFND | 1,3 | 0 | 0 | 15,186 | |
INGREDION INC | COM | 457187102 | 77 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 210 | 2,637 | SH | DFND | 7 | 2,633 | 0 | 4 | |
INGREDION INC | COM | 457187102 | 2 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,227 | 40,434 | SH | DFND | 9 | 17,624 | 0 | 22,810 | |
INGREDION INC | COM | 457187102 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 49 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 296 | 4,401 | SH | DFND | 13 | 4,401 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15 | 221 | SH | DFND | 14 | 221 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 322 | 14,861 | SH | DFND | 13 | 14,861 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 33 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 205 | 9,467 | SH | DFND | 7 | 8,583 | 0 | 884 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 18 | 15,000 | PRN | DFND | 7 | 15,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 29 | 19,000 | PRN | DFND | 7 | 19,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,248 | 271,191 | SH | DFND | 1 | 270,191 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,727 | 56,770 | SH | DFND | 13 | 56,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 906 | 29,790 | SH | DFND | 14 | 29,790 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 510 | 16,782 | SH | DFND | 3 | 13,042 | 0 | 3,740 | |
INTEL CORP | COM | 458140100 | 13,989 | 459,930 | SH | DFND | 7 | 442,208 | 0 | 17,722 | |
INTEL CORP | COM | 458140100 | 2,924 | 96,151 | SH | DFND | 7,9 | 95,998 | 0 | 153 | |
INTEL CORP | COM | 458140100 | 32,379 | 1,064,587 | SH | DFND | 9 | 999,441 | 0 | 65,146 | |
INTEL CORP | COM | 458140100 | 5,668 | 186,365 | SH | OTR | 1 | 164,925 | 0 | 21,440 | |
INTEL CORP | COM | 458140100 | 91 | 3,000 | SH | OTR | 7 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 700 | SH | Call | DFND | 7 | 600 | 0 | 100 |
INTEL CORP | COM | 458140100 | 1 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 968 | 26,952 | SH | DFND | 13 | 26,952 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 145 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28 | 118 | SH | DFND | 7 | 67 | 0 | 51 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30 | 126 | SH | DFND | 9 | 126 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445 | 1,990 | SH | DFND | 1 | 1,889 | 0 | 101 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 563 | 2,518 | SH | DFND | 13 | 2,518 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 1,028 | SH | DFND | 14 | 1,028 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,064 | 9,230 | SH | DFND | 7 | 9,162 | 0 | 68 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60 | 270 | SH | DFND | 7,9 | 267 | 0 | 3 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303 | 1,357 | SH | DFND | 9 | 1,321 | 0 | 36 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 99 | 3,955 | SH | DFND | 13 | 3,955 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 19 | 768 | SH | DFND | 14 | 768 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 174 | 6,943 | SH | DFND | 7 | 6,943 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,696 | 127,235 | SH | DFND | 1 | 126,445 | 0 | 790 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,344 | 20,560 | SH | DFND | 13 | 20,560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,681 | 10,334 | SH | DFND | 14 | 10,334 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,008 | SH | DFND | 3 | 2,008 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,129 | 93,009 | SH | DFND | 7 | 92,519 | 0 | 490 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,059 | 12,658 | SH | DFND | 7,9 | 12,590 | 0 | 68 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,631 | 225,199 | SH | DFND | 9 | 211,135 | 0 | 14,064 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,748 | 66,077 | SH | OTR | 1 | 58,797 | 0 | 7,280 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 317 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 122 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 2,267 | SH | DFND | 7 | 892 | 0 | 1,375 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 644 | 13,542 | SH | DFND | 1 | 11,566 | 0 | 1,976 | |
INTL PAPER CO | COM | 460146103 | 567 | 11,920 | SH | DFND | 13 | 11,920 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 329 | 6,917 | SH | DFND | 14 | 5,181 | 1,736 | 0 | |
INTL PAPER CO | COM | 460146103 | 11 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,721 | 162,233 | SH | DFND | 7 | 160,896 | 0 | 1,337 | |
INTL PAPER CO | COM | 460146103 | 606 | 12,735 | SH | DFND | 7,9 | 12,735 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,803 | 37,895 | SH | DFND | 9 | 35,068 | 0 | 2,827 | |
INTL PAPER CO | COM | 460146103 | 278 | 5,835 | SH | OTR | 1 | 3,899 | 0 | 1,936 | |
INTL PAPER CO | COM | 460146103 | 0 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,069 | 55,500 | SH | DFND | 1,3 | 0 | 0 | 55,500 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247 | 12,820 | SH | DFND | 13 | 12,820 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 170 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 12,157 | SH | DFND | 7 | 11,802 | 0 | 355 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 1,134 | SH | DFND | 7,9 | 915 | 0 | 219 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,635 | 84,869 | SH | DFND | 9 | 84,869 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 23 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 548 | 19,134 | SH | OTR | 13 | 19,134 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,225 | 6,657 | SH | DFND | 1 | 6,556 | 0 | 101 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,392 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 659 | SH | DFND | 14 | 659 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350 | 722 | SH | DFND | 7 | 707 | 0 | 15 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419 | 865 | SH | DFND | 7,9 | 865 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 391 | 806 | SH | DFND | 9 | 806 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
INTUIT | COM | 461202103 | 32 | 316 | SH | DFND | 1 | 75 | 0 | 241 | |
INTUIT | COM | 461202103 | 1,008 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 875 | 8,680 | SH | DFND | 14 | 8,680 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,195 | 21,787 | SH | DFND | 7 | 21,036 | 0 | 751 | |
INTUIT | COM | 461202103 | 62 | 613 | SH | DFND | 7,9 | 562 | 0 | 51 | |
INTUIT | COM | 461202103 | 354 | 3,516 | SH | DFND | 9 | 3,045 | 0 | 471 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 58 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 850 | SH | DFND | 14 | 850 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 274 | 19,153 | SH | DFND | 7 | 19,129 | 0 | 24 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 131 | 9,127 | SH | DFND | 7,9 | 9,000 | 0 | 127 | |
INVESCO SR INCOME TR | COM | 46131H107 | 85 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 162 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 167 | 13,763 | SH | OTR | 1 | 13,763 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 73 | 5,898 | SH | DFND | 13 | 5,898 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22 | 1,778 | SH | DFND | 14 | 1,778 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 219 | 17,803 | SH | DFND | 7 | 17,803 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 43 | 6,057 | SH | DFND | 13 | 6,057 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 98 | 13,684 | SH | OTR | 13 | 13,684 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 17 | 15,857 | SH | DFND | 13 | 15,857 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 2,096 | SH | DFND | 14 | 2,096 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 100 | 3,213 | SH | DFND | 14 | 3,213 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 64 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
IRON MTN INC NEW | COM | 46284V101 | 666 | 21,474 | SH | DFND | 9 | 21,474 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 310 | 10,000 | SH | OTR | 13 | 10,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 99 | 8,230 | SH | DFND | 13 | 8,230 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 151 | 10,067 | SH | DFND | 7 | 10,067 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133 | 8,850 | SH | DFND | 9 | 3,850 | 0 | 5,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 853 | 75,256 | SH | DFND | 1,3 | 75,256 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 642 | 56,617 | SH | DFND | 7 | 56,334 | 0 | 283 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 364 | 32,125 | SH | DFND | 9 | 2,125 | 0 | 30,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 192 | 9,143 | SH | DFND | 7 | 9,143 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 88 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 41 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 247 | 9,251 | SH | DFND | 7 | 9,251 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 80 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,253 | 21,715 | SH | DFND | 7 | 21,715 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 9 | 150 | SH | DFND | 7,9 | 150 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 126 | 3,351 | SH | DFND | 7 | 3,351 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 263 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 65 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 527 | 12,144 | SH | DFND | 7 | 12,144 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 278 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 215 | 6,558 | SH | DFND | 7 | 6,558 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3 | 78 | SH | DFND | 7,9 | 78 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 191 | 6,837 | SH | DFND | 7 | 6,837 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 41 | 1,469 | SH | DFND | 7,9 | 1,469 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 92 | 3,308 | SH | DFND | 9 | 3,308 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 398 | 31,064 | SH | DFND | 1 | 31,064 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,367 | 184,758 | SH | DFND | 7 | 183,958 | 0 | 800 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,229 | 95,964 | SH | DFND | 7,9 | 95,964 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,510 | 195,906 | SH | DFND | 9 | 182,906 | 0 | 13,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,286 | 25,166 | SH | DFND | 1 | 25,166 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,629 | 117,012 | SH | DFND | 7 | 117,012 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,985 | 54,878 | SH | DFND | 9 | 54,598 | 0 | 280 | |
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 430 | 3,623 | SH | DFND | 7 | 3,623 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 815 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 4,096 | SH | DFND | 14 | 0 | 4,096 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,112 | 547,062 | SH | DFND | 7 | 540,712 | 0 | 6,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,092 | 14,537 | SH | DFND | 7,9 | 14,537 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,187 | 135,549 | SH | DFND | 9 | 135,549 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,941 | 35,171 | SH | DFND | 1 | 35,170 | 0 | 1 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,942 | 26,259 | SH | DFND | 13 | 26,259 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,490 | 13,299 | SH | DFND | 14 | 0 | 13,299 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,635 | 23,516 | SH | DFND | 3 | 23,516 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 35,269 | 314,759 | SH | DFND | 7 | 309,693 | 0 | 5,066 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,848 | 25,418 | SH | DFND | 7,9 | 25,418 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31,854 | 284,283 | SH | DFND | 9 | 282,183 | 0 | 2,100 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,352 | 12,062 | SH | OTR | 1 | 12,062 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125 | 2,706 | SH | DFND | 7 | 2,314 | 0 | 392 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 353 | 7,660 | SH | DFND | 9 | 7,660 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 932 | 6,429 | SH | DFND | 7 | 6,424 | 0 | 5 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,386 | 74,249 | SH | DFND | 1 | 51,762 | 0 | 22,487 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 171 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,771 | 515,252 | SH | DFND | 7 | 515,162 | 0 | 90 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,780 | 13,417 | SH | DFND | 7,9 | 13,417 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,809 | 240,366 | SH | DFND | 9 | 239,971 | 0 | 395 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,526 | 17,014 | SH | OTR | 1 | 17,014 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,547 | 60,184 | SH | DFND | 7 | 59,784 | 0 | 400 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,996 | SH | DFND | 9 | 1,996 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 51 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,661 | 92,406 | SH | DFND | 1 | 92,406 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,252 | 410,196 | SH | DFND | 7 | 407,896 | 0 | 2,300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,770 | 170,885 | SH | DFND | 7,9 | 170,885 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,907 | 805,329 | SH | DFND | 9 | 802,770 | 0 | 2,559 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 5,599 | SH | OTR | 1 | 5,599 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 6,800 | SH | Call | DFND | 7 | 6,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 3,500 | SH | Call | DFND | 9 | 3,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 6,800 | SH | Put | DFND | 7 | 6,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 4,900 | SH | Put | DFND | 9 | 4,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,849 | 41,899 | SH | DFND | 7 | 41,413 | 0 | 486 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 2,011 | SH | DFND | 7,9 | 2,011 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,312 | 11,340 | SH | DFND | 9 | 11,340 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,764 | 41,837 | SH | DFND | 1 | 41,497 | 0 | 340 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 158,678 | 1,393,626 | SH | DFND | 14 | 1,312,978 | 80,648 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110,000 | 966,098 | SH | DFND | 7 | 957,374 | 0 | 8,724 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,641 | 251,548 | SH | DFND | 7,9 | 251,548 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279,723 | 2,456,724 | SH | DFND | 9 | 2,455,859 | 0 | 865 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 180 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,792 | 222,757 | SH | DFND | 1 | 222,033 | 0 | 724 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 754 | 21,545 | SH | DFND | 13 | 21,545 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,801 | 194,415 | SH | DFND | 3 | 187,842 | 6,573 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,653 | 333,147 | SH | DFND | 7 | 333,047 | 0 | 100 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,648 | 47,123 | SH | DFND | 7,9 | 47,123 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,880 | 482,569 | SH | DFND | 9 | 481,569 | 0 | 1,000 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 407 | 11,645 | SH | OTR | 1 | 11,452 | 0 | 193 | |
ISHARES TR | NA NAT RES | 464287374 | 274 | 7,554 | SH | DFND | 7 | 6,717 | 0 | 837 | |
ISHARES TR | NA NAT RES | 464287374 | 109 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 376 | 4,076 | SH | DFND | 1 | 3,856 | 0 | 220 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,561 | 38,616 | SH | DFND | 14 | 0 | 38,616 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,729 | 463,391 | SH | DFND | 7 | 455,464 | 0 | 7,927 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,361 | 209,969 | SH | DFND | 7,9 | 209,969 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,389 | 860,964 | SH | DFND | 9 | 858,829 | 0 | 2,135 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 325 | 2,771 | SH | DFND | 7 | 2,771 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 117 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 714 | 6,798 | SH | DFND | 7 | 4,983 | 0 | 1,815 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 215 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,683 | 66,973 | SH | DFND | 7 | 56,025 | 0 | 10,948 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 634 | 7,477 | SH | DFND | 9 | 7,477 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,380 | 415,491 | SH | DFND | 1 | 411,113 | 0 | 4,378 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 99,512 | 1,567,363 | SH | DFND | 1,3 | 1,567,363 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,235 | 19,449 | SH | DFND | 14 | 0 | 19,449 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,803 | 374,911 | SH | DFND | 3 | 373,875 | 1,036 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,386 | 1,281,867 | SH | DFND | 7 | 1,270,032 | 0 | 11,835 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,448 | 416,571 | SH | DFND | 7,9 | 415,054 | 0 | 1,517 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 113,505 | 1,787,765 | SH | DFND | 9 | 1,745,309 | 0 | 42,456 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,107 | 96,195 | SH | OTR | 1 | 90,547 | 0 | 5,648 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 18,200 | SH | Call | DFND | 7 | 18,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 10,000 | SH | Call | DFND | 9 | 10,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 18,200 | SH | Put | DFND | 7 | 18,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 16,800 | SH | Put | DFND | 9 | 16,800 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,038 | 434,356 | SH | DFND | 1 | 396,201 | 0 | 38,155 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,261 | 17,100 | SH | DFND | 13 | 17,100 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 454 | 6,158 | SH | DFND | 14 | 0 | 6,158 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 299 | 4,054 | SH | DFND | 3 | 3,993 | 61 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,730 | 362,387 | SH | DFND | 7 | 362,085 | 0 | 302 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,396 | 46,040 | SH | DFND | 7,9 | 46,040 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,633 | 347,514 | SH | DFND | 9 | 345,737 | 0 | 1,777 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,896 | 52,824 | SH | OTR | 1 | 52,183 | 0 | 641 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38,036 | 392,734 | SH | DFND | 1 | 337,679 | 0 | 55,055 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,399 | 592,660 | SH | DFND | 1,3 | 592,660 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,990 | 82,500 | SH | DFND | 13 | 82,500 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,377 | 14,216 | SH | DFND | 14 | 0 | 14,216 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,982 | 61,763 | SH | DFND | 3 | 61,651 | 112 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,106 | 548,329 | SH | DFND | 7 | 548,099 | 0 | 230 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,400 | 55,758 | SH | DFND | 7,9 | 55,758 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59,582 | 615,197 | SH | DFND | 9 | 613,802 | 0 | 1,395 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,308 | 23,833 | SH | OTR | 1 | 21,463 | 0 | 2,370 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 183 | 1,892 | SH | OTR | 7 | 1,892 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,233 | 54,214 | SH | DFND | 1 | 54,147 | 0 | 67 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 138 | 813 | SH | DFND | 1,3 | 813 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,888 | 28,700 | SH | DFND | 13 | 28,700 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 18,161 | 106,634 | SH | DFND | 3 | 106,503 | 131 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 42,081 | 247,084 | SH | DFND | 7 | 246,564 | 0 | 520 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,850 | 16,734 | SH | DFND | 7,9 | 16,734 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 66,034 | 387,731 | SH | DFND | 9 | 384,644 | 0 | 3,087 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,709 | 10,032 | SH | OTR | 1 | 9,393 | 0 | 639 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 548 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,549 | 10,329 | SH | DFND | 3 | 10,329 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,735 | 198,263 | SH | DFND | 7 | 196,950 | 0 | 1,313 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506 | 3,377 | SH | DFND | 7,9 | 3,377 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,981 | 286,575 | SH | DFND | 9 | 277,235 | 0 | 9,340 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44 | 293 | SH | OTR | 1 | 73 | 0 | 220 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 209 | 2,099 | SH | DFND | 7 | 2,099 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 199 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 35 | 336 | SH | DFND | 7,9 | 336 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 269 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,124 | 3,045 | SH | DFND | 7 | 3,045 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,067 | 2,891 | SH | DFND | 9 | 2,891 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 950 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,124 | 12,541 | SH | DFND | 13 | 12,541 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,045 | 11,660 | SH | DFND | 14 | 0 | 11,660 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 24,513 | 273,549 | SH | DFND | 7 | 271,049 | 0 | 2,500 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,927 | 21,503 | SH | DFND | 7,9 | 21,503 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 20,859 | 232,772 | SH | DFND | 9 | 232,022 | 0 | 750 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 286 | 3,195 | SH | OTR | 1 | 3,195 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,700 | 35,878 | SH | DFND | 7 | 35,878 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,129 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 212 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 215 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,980 | 193,695 | SH | DFND | 1 | 193,212 | 0 | 483 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 5,661 | SH | DFND | 14 | 0 | 5,661 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,871 | 66,608 | SH | DFND | 3 | 66,276 | 332 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52,377 | 507,776 | SH | DFND | 7 | 506,893 | 0 | 883 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,801 | 56,243 | SH | DFND | 7,9 | 55,412 | 0 | 831 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70,007 | 678,690 | SH | DFND | 9 | 666,831 | 0 | 11,859 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,798 | 46,517 | SH | OTR | 1 | 39,241 | 0 | 7,276 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,470 | 26,370 | SH | DFND | 1 | 26,370 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,916 | 29,000 | SH | DFND | 13 | 29,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,160 | 30,444 | SH | DFND | 3 | 30,444 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,909 | 58,459 | SH | DFND | 7 | 57,055 | 0 | 1,404 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,581 | 21,125 | SH | DFND | 7,9 | 21,125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,189 | 54,215 | SH | DFND | 9 | 54,215 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 453 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,249 | 386,317 | SH | DFND | 1 | 345,594 | 0 | 40,723 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 796 | SH | DFND | 1,3 | 796 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 2,080 | SH | DFND | 13 | 2,080 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,513 | 25,378 | SH | DFND | 14 | 10,100 | 15,278 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,831 | 109,396 | SH | DFND | 3 | 108,670 | 726 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111,925 | 1,130,442 | SH | DFND | 7 | 1,128,618 | 0 | 1,824 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,064 | 71,350 | SH | DFND | 7,9 | 70,468 | 0 | 882 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177,301 | 1,790,740 | SH | DFND | 9 | 1,769,106 | 0 | 21,634 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,782 | 38,203 | SH | OTR | 1 | 37,991 | 0 | 212 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,998 | 60,304 | SH | DFND | 1 | 60,304 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,184 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 141 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,563 | 177,205 | SH | DFND | 7 | 177,205 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,706 | 23,316 | SH | DFND | 7,9 | 23,316 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 21,821 | 188,047 | SH | DFND | 9 | 188,047 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 2,982 | SH | OTR | 1 | 2,982 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,408 | 308,046 | SH | DFND | 1 | 211,312 | 0 | 96,734 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,337 | 140,610 | SH | DFND | 7 | 140,440 | 0 | 170 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,334 | 22,896 | SH | DFND | 7,9 | 22,896 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,759 | 252,638 | SH | DFND | 9 | 251,721 | 0 | 917 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,381 | 23,348 | SH | OTR | 1 | 21,896 | 0 | 1,452 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48,663 | 314,805 | SH | DFND | 1 | 300,838 | 0 | 13,967 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,042 | 168,470 | SH | DFND | 1,3 | 168,470 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,785 | 121,520 | SH | DFND | 14 | 120,176 | 1,344 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 878 | 5,681 | SH | DFND | 3 | 5,631 | 50 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,672 | 114,322 | SH | DFND | 7 | 114,322 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,055 | 19,766 | SH | DFND | 7,9 | 19,766 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,703 | 347,414 | SH | DFND | 9 | 346,461 | 0 | 953 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,504 | 29,134 | SH | OTR | 1 | 25,270 | 0 | 3,864 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,650 | 37,238 | SH | DFND | 1 | 37,149 | 0 | 89 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 459 | SH | DFND | 13 | 459 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,072 | 152,747 | SH | DFND | 3 | 152,577 | 170 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,153 | 249,507 | SH | DFND | 7 | 248,737 | 0 | 770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,425 | 67,477 | SH | DFND | 7,9 | 67,477 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,490 | 220,165 | SH | DFND | 9 | 219,390 | 0 | 775 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860 | 6,884 | SH | OTR | 1 | 6,884 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 1,800 | SH | Call | DFND | 7 | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 2,300 | SH | Call | DFND | 9 | 2,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 1,800 | SH | Put | DFND | 7 | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 3,200 | SH | Put | DFND | 9 | 3,200 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 391 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 394 | 4,842 | SH | DFND | 7 | 4,842 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 34 | 419 | SH | DFND | 9 | 419 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,581 | 27,770 | SH | DFND | 1 | 27,770 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,989 | 61,947 | SH | DFND | 7 | 59,957 | 0 | 1,990 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,823 | 21,888 | SH | DFND | 7,9 | 21,888 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,257 | 48,516 | SH | DFND | 9 | 48,516 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 614 | 4,765 | SH | OTR | 1 | 4,765 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 442 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,256 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 832 | 11,671 | SH | DFND | 7 | 11,671 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,106 | 15,506 | SH | DFND | 9 | 15,352 | 0 | 154 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 316 | 1,989 | SH | DFND | 7 | 1,989 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 506 | 5,640 | SH | DFND | 7 | 5,640 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 98 | 1,088 | SH | DFND | 9 | 1,088 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,157 | 18,301 | SH | DFND | 1 | 18,301 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,608 | 13,638 | SH | DFND | 3 | 13,638 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,905 | 126,438 | SH | DFND | 7 | 126,023 | 0 | 415 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,118 | 17,969 | SH | DFND | 7,9 | 17,969 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,677 | 149,958 | SH | DFND | 9 | 149,058 | 0 | 900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 220 | 2,108 | SH | DFND | 7 | 2,108 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 597 | 13,642 | SH | DFND | 7 | 13,642 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 77 | 1,750 | SH | DFND | 9 | 1,750 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 87 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 231 | 1,962 | SH | DFND | 1 | 1,961 | 0 | 1 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 494 | 4,198 | SH | DFND | 14 | 0 | 4,198 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,764 | 125,376 | SH | DFND | 7 | 124,453 | 0 | 923 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,315 | 36,644 | SH | DFND | 7,9 | 36,644 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,282 | 155,249 | SH | DFND | 9 | 155,249 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 656 | 5,005 | SH | DFND | 1 | 5,004 | 0 | 1 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 944 | 7,206 | SH | DFND | 14 | 0 | 7,206 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 23,096 | 176,303 | SH | DFND | 7 | 175,474 | 0 | 829 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,534 | 26,978 | SH | DFND | 7,9 | 26,978 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 23,991 | 183,135 | SH | DFND | 9 | 183,135 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 189 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 337 | 4,020 | SH | DFND | 7 | 4,020 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 173 | 2,741 | SH | DFND | 7 | 2,741 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 49 | 774 | SH | DFND | 7,9 | 774 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 50 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 128 | 2,904 | SH | DFND | 14 | 0 | 2,904 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,763 | 39,902 | SH | DFND | 7 | 39,902 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 127 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 376 | 6,333 | SH | DFND | 7 | 5,683 | 0 | 650 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,710 | 72,721 | SH | DFND | 1 | 71,396 | 0 | 1,325 | |
ISHARES | EAFE SML CP ETF | 464288273 | 731 | 14,336 | SH | DFND | 14 | 0 | 14,336 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 7 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 26,154 | 512,617 | SH | DFND | 7 | 512,617 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,653 | 71,605 | SH | DFND | 7,9 | 71,605 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 44,467 | 871,569 | SH | DFND | 9 | 867,707 | 0 | 3,862 | |
ISHARES | EAFE SML CP ETF | 464288273 | 335 | 6,565 | SH | OTR | 1 | 6,423 | 0 | 142 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 894 | 8,135 | SH | DFND | 7 | 8,135 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 918 | 8,482 | SH | DFND | 7 | 7,727 | 0 | 755 | |
ISHARES | NAT AMT FREE BD | 464288414 | 325 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 7 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 754 | 23,316 | SH | DFND | 7 | 23,316 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 191 | 5,906 | SH | DFND | 7,9 | 5,906 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 5,866 | 181,434 | SH | DFND | 9 | 181,434 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,504 | 28,203 | SH | DFND | 7 | 28,203 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 15 | 172 | SH | DFND | 7,9 | 172 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 554 | 6,235 | SH | DFND | 9 | 6,235 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 1,043 | 9,603 | SH | DFND | 7 | 9,603 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 1 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 130 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 6,655 | 60,189 | SH | DFND | 3 | 60,189 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 82 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 82 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 650 | 5,969 | SH | DFND | 7 | 3,607 | 0 | 2,362 | |
ISHARES | INTERM CR BD ETF | 464288638 | 579 | 5,320 | SH | DFND | 9 | 5,000 | 0 | 320 | |
ISHARES | INTERM CR BD ETF | 464288638 | 52 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,526 | 23,981 | SH | DFND | 7 | 22,531 | 0 | 1,450 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 411 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 105 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,562 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 173 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 99 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 266 | 2,410 | SH | DFND | 7 | 2,410 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 81 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,268 | 83,441 | SH | DFND | 7 | 68,724 | 0 | 14,717 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 408 | 10,426 | SH | DFND | 9 | 10,426 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 244 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 126 | 1,543 | SH | DFND | 7 | 1,543 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 510 | 6,257 | SH | DFND | 9 | 6,257 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 4,259 | 81,382 | SH | DFND | 1 | 81,079 | 0 | 303 | |
ISHARES | EAFE VALUE ETF | 464288877 | 25,707 | 491,244 | SH | DFND | 7 | 491,244 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,834 | 35,051 | SH | DFND | 7,9 | 35,051 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 32,984 | 630,303 | SH | DFND | 9 | 627,499 | 0 | 2,804 | |
ISHARES | EAFE VALUE ETF | 464288877 | 772 | 14,747 | SH | OTR | 1 | 14,747 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 4,991 | 71,421 | SH | DFND | 1 | 71,184 | 0 | 237 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 14,448 | 206,761 | SH | DFND | 14 | 206,240 | 521 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 26,128 | 373,900 | SH | DFND | 7 | 373,900 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,369 | 19,585 | SH | DFND | 7,9 | 19,585 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 45,263 | 647,732 | SH | DFND | 9 | 645,486 | 0 | 2,246 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 330 | 4,724 | SH | OTR | 1 | 2,962 | 0 | 1,762 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 20,748 | 475,044 | SH | DFND | 1 | 15,672 | 0 | 459,372 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 3,282 | 75,154 | SH | DFND | 13 | 75,154 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 93 | 2,130 | SH | DFND | 7 | 2,130 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,013 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 91,865 | 1,763,253 | SH | DFND | 1 | 28,211 | 0 | 1,735,042 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 9,992 | 191,792 | SH | DFND | 13 | 191,792 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 3,292 | 63,188 | SH | DFND | 14 | 0 | 63,188 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 76 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,242 | 23,841 | SH | DFND | 9 | 23,841 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 36 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,193 | 105,527 | SH | DFND | 7 | 105,527 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 50 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 812 | 16,034 | SH | DFND | 7 | 15,928 | 0 | 106 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,585 | 429,321 | SH | DFND | 1 | 295,927 | 0 | 133,394 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 215 | 2,921 | SH | DFND | 14 | 0 | 2,921 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355 | 4,831 | SH | DFND | 3 | 4,831 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,151 | 83,614 | SH | DFND | 7 | 83,614 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 184 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 3,533 | SH | DFND | 9 | 3,533 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,310 | 44,996 | SH | OTR | 1 | 44,053 | 0 | 943 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 276 | 3,750 | SH | OTR | 7 | 3,750 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 401 | 6,149 | SH | DFND | 7 | 6,149 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 12 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 598 | 14,826 | SH | DFND | 7 | 14,826 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 262 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 11,881 | 215,596 | SH | DFND | 1 | 215,596 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 83 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,828 | 196,483 | SH | DFND | 7 | 193,883 | 0 | 2,600 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,992 | 199,459 | SH | DFND | 9 | 199,459 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,678 | 30,452 | SH | OTR | 1 | 29,715 | 0 | 737 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,407 | 41,295 | SH | DFND | 7 | 41,295 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 970 | 16,852 | SH | DFND | 13 | 16,852 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 117 | 2,028 | SH | DFND | 14 | 2,028 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 246 | 4,270 | SH | DFND | 7 | 3,903 | 0 | 367 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 835 | 17,371 | SH | DFND | 7 | 17,371 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 533 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 358 | 7,353 | SH | DFND | 7 | 0 | 0 | 7,353 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 310 | 16,969 | SH | DFND | 7 | 16,969 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 76 | 4,180 | SH | DFND | 9 | 1,180 | 0 | 3,000 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 771 | 27,853 | SH | DFND | 7 | 27,853 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,378 | 50,471 | SH | DFND | 9 | 17,625 | 0 | 32,846 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 247 | 22,596 | SH | DFND | 14 | 22,596 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 50 | 4,526 | SH | DFND | 7 | 3,797 | 0 | 729 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 604 | SH | DFND | 7,9 | 604 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 97 | 8,862 | SH | DFND | 9 | 8,862 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 127 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 84 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 402 | 12,502 | SH | DFND | 7 | 12,502 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 354 | 11,000 | SH | DFND | 9 | 9,350 | 0 | 1,650 | |
J & J SNACK FOODS CORP | COM | 466032109 | 552 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 23 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 49 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,662 | 216,383 | SH | DFND | 1 | 209,895 | 0 | 6,488 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,880 | 57,265 | SH | DFND | 1,3 | 57,265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,854 | 42,120 | SH | DFND | 13 | 42,120 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,581 | 23,336 | SH | DFND | 14 | 20,118 | 3,218 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,586 | 52,924 | SH | DFND | 3 | 51,184 | 0 | 1,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,175 | 873,301 | SH | DFND | 7 | 861,278 | 0 | 12,023 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,245 | 165,953 | SH | DFND | 7,9 | 164,684 | 0 | 1,269 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,490 | 715,617 | SH | DFND | 9 | 667,051 | 0 | 48,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,219 | 106,539 | SH | OTR | 1 | 98,193 | 0 | 8,346 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558 | 23,000 | SH | OTR | 13 | 23,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 20,300 | SH | Call | DFND | 7 | 20,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 2,600 | SH | Call | DFND | 9 | 2,600 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 739 | 18,673 | SH | DFND | 3 | 18,673 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,044 | 51,611 | SH | DFND | 7 | 51,450 | 0 | 161 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,242 | 81,865 | SH | DFND | 9 | 79,365 | 0 | 2,500 | |
JACK IN THE BOX INC | COM | 466367109 | 207 | 2,346 | SH | DFND | 13 | 2,346 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 36 | 413 | SH | DFND | 14 | 413 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 36 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 703 | 17,300 | SH | DFND | 1,3 | 0 | 0 | 17,300 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 67 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 428 | 10,538 | SH | DFND | 7 | 10,434 | 0 | 104 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 143 | SH | DFND | 7,9 | 59 | 0 | 84 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 126 | 3,096 | SH | DFND | 9 | 3,096 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 32 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 491 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 10 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 17 | 10,000 | PRN | DFND | 9 | 10,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 166 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 98 | 1,902 | SH | DFND | 14 | 1,902 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 233 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 69 | 1,333 | SH | DFND | 7 | 1,254 | 0 | 79 | |
JARDEN CORP | COM | 471109108 | 44 | 853 | SH | DFND | 7,9 | 826 | 0 | 27 | |
JARDEN CORP | COM | 471109108 | 66 | 1,278 | SH | DFND | 9 | 1,259 | 0 | 19 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 99 | 4,762 | SH | DFND | 14 | 4,762 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 206 | SH | DFND | 7,9 | 206 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 161 | 7,740 | SH | DFND | 9 | 7,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,708 | 232,998 | SH | DFND | 1 | 228,639 | 0 | 4,359 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 22,875 | SH | DFND | 1,3 | 22,875 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,752 | 38,500 | SH | DFND | 13 | 38,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 20,546 | SH | DFND | 14 | 18,784 | 1,762 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,043 | 20,964 | SH | DFND | 3 | 19,804 | 0 | 1,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,265 | 659,396 | SH | DFND | 7 | 637,171 | 0 | 22,225 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,275 | 249,077 | SH | DFND | 7,9 | 248,937 | 0 | 140 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,533 | 1,247,003 | SH | DFND | 9 | 1,171,701 | 0 | 75,302 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,443 | 230,284 | SH | OTR | 1 | 219,525 | 0 | 10,759 | |
JOHNSON & JOHNSON | COM | 478160104 | 151 | 1,550 | SH | OTR | 7 | 1,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 382 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 487 | 9,830 | SH | DFND | 13 | 9,830 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 278 | 5,620 | SH | DFND | 14 | 5,620 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,498 | 30,236 | SH | DFND | 7 | 30,132 | 0 | 104 | |
JOHNSON CTLS INC | COM | 478366107 | 60 | 1,217 | SH | DFND | 7,9 | 1,200 | 0 | 17 | |
JOHNSON CTLS INC | COM | 478366107 | 2,841 | 57,357 | SH | DFND | 9 | 44,237 | 0 | 13,120 | |
JOHNSON CTLS INC | COM | 478366107 | 327 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 77 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 598 | 3,495 | SH | DFND | 7 | 2,770 | 0 | 725 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 324 | 1,893 | SH | DFND | 9 | 1,893 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 311 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 39 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 14 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 97 | 2,674 | SH | DFND | 7 | 2,665 | 0 | 9 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 26 | SH | DFND | 7,9 | 0 | 0 | 26 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 16 | 14,000 | PRN | DFND | 9 | 14,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 201 | 2,965 | SH | DFND | 13 | 2,965 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 40 | 587 | SH | DFND | 14 | 587 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20 | 290 | SH | DFND | 9 | 40 | 0 | 250 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 271 | 10,440 | SH | DFND | 13 | 10,440 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 94 | 3,630 | SH | DFND | 14 | 3,630 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,201 | 46,243 | SH | DFND | 7 | 43,443 | 0 | 2,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 84 | 3,232 | SH | DFND | 7,9 | 3,210 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 175 | 6,735 | SH | DFND | 9 | 6,735 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,388 | 37,102 | SH | DFND | 1,3 | 0 | 0 | 37,102 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 153 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 30 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 39 | 1,031 | SH | DFND | 7 | 318 | 0 | 713 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,065 | 55,224 | SH | DFND | 9 | 90 | 0 | 55,134 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 554 | 24,266 | SH | DFND | 7 | 22,316 | 0 | 1,950 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 82 | 3,570 | SH | DFND | 7,9 | 3,570 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 267 | 11,702 | SH | DFND | 9 | 5,702 | 0 | 6,000 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 3,300 | SH | Call | DFND | 9 | 3,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 233 | 4,150 | SH | DFND | 13 | 4,150 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 101 | 1,790 | SH | DFND | 14 | 1,790 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 54 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 36 | 633 | SH | DFND | 9 | 633 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 16 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 473 | 11,276 | SH | DFND | 1,3 | 0 | 0 | 11,276 | |
KAMAN CORP | COM | 483548103 | 51 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 24 | 574 | SH | DFND | 7 | 544 | 0 | 30 | |
KAMAN CORP | COM | 483548103 | 59 | 1,406 | SH | DFND | 7,9 | 1,406 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 844 | 20,128 | SH | DFND | 9 | 4,828 | 0 | 15,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 86 | SH | DFND | 1 | 78 | 0 | 8 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,637 | 39,880 | SH | DFND | 13 | 39,880 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 128 | 1,405 | SH | DFND | 7 | 1,376 | 0 | 29 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,350 | 14,807 | SH | DFND | 9 | 245 | 0 | 14,562 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 120 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 25 | 1,098 | SH | DFND | 14 | 1,098 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 52 | 2,245 | SH | DFND | 9 | 2,245 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 797 | 25,962 | SH | DFND | 7 | 25,962 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 333 | 10,840 | SH | DFND | 9 | 10,840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 739 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 398 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 957 | 15,260 | SH | DFND | 14 | 15,260 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 531 | 8,477 | SH | DFND | 7 | 8,403 | 0 | 74 | |
KELLOGG CO | COM | 487836108 | 28 | 450 | SH | DFND | 7,9 | 415 | 0 | 35 | |
KELLOGG CO | COM | 487836108 | 981 | 15,650 | SH | DFND | 9 | 15,650 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 485 | 7,731 | SH | OTR | 1 | 7,731 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 243 | 7,111 | SH | DFND | 1,3 | 0 | 0 | 7,111 | |
KENNAMETAL INC | COM | 489170100 | 90 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 350 | 10,244 | SH | DFND | 9 | 120 | 0 | 10,124 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 163 | 16,324 | SH | DFND | 13 | 16,324 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 13 | 1,280 | SH | DFND | 14 | 1,280 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 9 | 897 | SH | DFND | 7 | 798 | 0 | 99 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 13 | 167 | SH | DFND | 1 | 159 | 0 | 8 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,369 | 43,960 | SH | DFND | 13 | 43,960 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 228 | 2,975 | SH | DFND | 7 | 2,960 | 0 | 15 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 115 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 174 | 11,570 | SH | DFND | 13 | 11,570 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 123 | 8,160 | SH | DFND | 14 | 8,160 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 189 | 12,598 | SH | DFND | 7 | 12,598 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15 | 1,025 | SH | DFND | 7,9 | 882 | 0 | 143 | |
KEYCORP NEW | COM | 493267108 | 216 | 14,368 | SH | DFND | 9 | 14,321 | 0 | 47 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 86 | 2,745 | SH | DFND | 13 | 2,745 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 2,190 | SH | DFND | 14 | 2,190 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 188 | 6,032 | SH | DFND | 7 | 6,021 | 0 | 11 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 498 | SH | DFND | 7,9 | 492 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 101 | 3,399 | SH | DFND | 9 | 3,399 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 426 | SH | OTR | 1 | 121 | 0 | 305 | |
KFORCE INC | COM | 493732101 | 242 | 10,563 | SH | DFND | 13 | 10,563 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 374 | SH | DFND | 14 | 374 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 134 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 271 | 4,033 | SH | DFND | 14 | 4,033 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 26 | SH | DFND | 7,9 | 26 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 38 | SH | DFND | 9 | 26 | 0 | 12 | |
KILROY RLTY CORP | COM | 49427F108 | 1,575 | 23,461 | SH | OTR | 13 | 23,461 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,243 | 30,604 | SH | DFND | 1 | 30,524 | 0 | 80 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,106 | 10,440 | SH | DFND | 13 | 10,440 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 5,181 | SH | DFND | 14 | 5,181 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,927 | 84,240 | SH | DFND | 7 | 83,920 | 0 | 320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 345 | 3,254 | SH | DFND | 7,9 | 3,249 | 0 | 5 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,748 | 73,117 | SH | DFND | 9 | 58,944 | 0 | 14,173 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,689 | 25,372 | SH | OTR | 1 | 22,872 | 0 | 2,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 155 | 6,880 | SH | DFND | 13 | 6,880 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 345 | 15,315 | SH | DFND | 14 | 15,315 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 313 | 13,876 | SH | DFND | 7 | 13,876 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17 | 740 | SH | DFND | 7,9 | 740 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 152 | 6,737 | SH | DFND | 9 | 6,737 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,800 | 79,837 | SH | OTR | 13 | 79,837 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,851 | 48,225 | SH | DFND | 1 | 45,533 | 0 | 2,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 11,134 | SH | DFND | 1,3 | 11,134 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 16,705 | SH | DFND | 13 | 16,705 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 291 | 7,587 | SH | DFND | 14 | 6,027 | 1,560 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 986 | 25,690 | SH | DFND | 3 | 25,690 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,164 | 368,948 | SH | DFND | 7 | 362,108 | 0 | 6,840 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 466 | 12,147 | SH | DFND | 7,9 | 12,101 | 0 | 46 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,988 | 260,177 | SH | DFND | 9 | 241,692 | 0 | 18,485 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 7,753 | SH | OTR | 1 | 7,338 | 0 | 415 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 63 | 3,108 | SH | DFND | 13 | 3,108 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 12 | 613 | SH | DFND | 14 | 613 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 13 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 22 | SH | DFND | 7,9 | 0 | 0 | 22 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 727 | 35,817 | SH | OTR | 13 | 35,817 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 228 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 115 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 31 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 90 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 31 | 400 | SH | DFND | 9 | 15 | 0 | 385 | |
KITE PHARMA INC | COM | 49803L109 | 104 | 1,710 | SH | DFND | 13 | 1,710 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 21 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 310 | 5,091 | SH | DFND | 7 | 5,091 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 227 | 3,724 | SH | OTR | 13 | 3,724 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18 | 731 | SH | DFND | 14 | 731 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 150 | 6,126 | SH | OTR | 13 | 6,126 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 47 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 952 | 52,574 | SH | DFND | 1,3 | 0 | 0 | 52,574 | |
KNOWLES CORP | COM | 49926D109 | 84 | 4,660 | SH | DFND | 13 | 4,660 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 158 | 8,715 | SH | DFND | 14 | 8,715 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 646 | 35,697 | SH | DFND | 7 | 35,323 | 0 | 374 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,160 | SH | DFND | 7,9 | 1,160 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 900 | 49,718 | SH | DFND | 9 | 49,668 | 0 | 50 | |
KNOWLES CORP | COM | 49926D109 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 105 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 707 | 11,300 | SH | DFND | 1,3 | 0 | 0 | 11,300 | |
KOHLS CORP | COM | 500255104 | 151 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,702 | 27,176 | SH | DFND | 7 | 26,913 | 0 | 263 | |
KOHLS CORP | COM | 500255104 | 56 | 893 | SH | DFND | 7,9 | 893 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 352 | 5,620 | SH | DFND | 9 | 5,620 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 127 | 2,030 | SH | OTR | 1 | 2,030 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 183 | 7,202 | SH | DFND | 14 | 7,202 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 702 | 27,567 | SH | DFND | 7 | 27,364 | 0 | 203 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 273 | 10,730 | SH | DFND | 7,9 | 10,730 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,012 | 39,752 | SH | DFND | 9 | 39,552 | 0 | 200 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 200 | 7,868 | SH | OTR | 13 | 7,868 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,873 | 45,487 | SH | DFND | 1 | 45,165 | 0 | 322 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,626 | 19,102 | SH | DFND | 13 | 19,102 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 781 | 9,178 | SH | DFND | 14 | 9,178 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,385 | 51,500 | SH | DFND | 7 | 50,779 | 0 | 721 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 582 | 6,831 | SH | DFND | 7,9 | 6,817 | 0 | 14 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,301 | 132,738 | SH | DFND | 9 | 130,631 | 0 | 2,107 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,696 | 19,921 | SH | OTR | 1 | 19,269 | 0 | 652 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 200 | 10,400 | SH | DFND | 13 | 10,400 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 17 | 898 | SH | DFND | 14 | 898 | 0 | 0 | |
KROGER CO | COM | 501044101 | 621 | 8,571 | SH | DFND | 1 | 8,550 | 0 | 21 | |
KROGER CO | COM | 501044101 | 1,383 | 19,076 | SH | DFND | 13 | 19,076 | 0 | 0 | |
KROGER CO | COM | 501044101 | 571 | 7,875 | SH | DFND | 14 | 7,875 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,533 | 62,512 | SH | DFND | 7 | 59,505 | 0 | 3,007 | |
KROGER CO | COM | 501044101 | 352 | 4,850 | SH | DFND | 7,9 | 4,850 | 0 | 0 | |
KROGER CO | COM | 501044101 | 850 | 11,722 | SH | DFND | 9 | 11,722 | 0 | 0 | |
KROGER CO | COM | 501044101 | 109 | 1,506 | SH | OTR | 1 | 506 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 110 | 10,035 | SH | DFND | 7 | 10,035 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 241 | 20,568 | SH | DFND | 1,3 | 0 | 0 | 20,568 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 20 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 351 | 29,957 | SH | DFND | 9 | 0 | 0 | 29,957 | |
L BRANDS INC | COM | 501797104 | 199 | 2,320 | SH | DFND | 1 | 2,307 | 0 | 13 | |
L BRANDS INC | COM | 501797104 | 4,253 | 49,610 | SH | DFND | 13 | 49,610 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 336 | 3,920 | SH | DFND | 14 | 3,920 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 545 | 6,362 | SH | DFND | 7 | 6,307 | 0 | 55 | |
L BRANDS INC | COM | 501797104 | 196 | 2,282 | SH | DFND | 7,9 | 2,282 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 539 | 6,282 | SH | DFND | 9 | 4,095 | 0 | 2,187 | |
L BRANDS INC | COM | 501797104 | 26 | 300 | SH | OTR | 1 | 100 | 0 | 200 | |
LDR HLDG CORP | COM | 50185U105 | 46 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 11 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 983 | 22,737 | SH | OTR | 13 | 22,737 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13 | 418 | SH | DFND | 1 | 386 | 0 | 32 | |
LKQ CORP | COM | 501889208 | 4,273 | 141,280 | SH | DFND | 13 | 141,280 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 154 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 394 | 13,012 | SH | DFND | 7 | 10,089 | 0 | 2,923 | |
LKQ CORP | COM | 501889208 | 16 | 515 | SH | DFND | 7,9 | 515 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 342 | 11,306 | SH | DFND | 9 | 11,306 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 68 | 1,456 | SH | DFND | 7 | 656 | 0 | 800 | |
LPL FINL HLDGS INC | COM | 50212V100 | 143 | 3,073 | SH | DFND | 9 | 1,873 | 0 | 1,200 | |
LTC PPTYS INC | COM | 502175102 | 65 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 39 | 934 | SH | DFND | 14 | 934 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 37 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 108 | 2,588 | SH | OTR | 13 | 2,588 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 27 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 69 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,249 | 11,012 | SH | DFND | 7 | 10,802 | 0 | 210 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 84 | 741 | SH | DFND | 7,9 | 266 | 0 | 475 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 156 | 1,379 | SH | DFND | 9 | 1,041 | 0 | 338 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 130 | 5,710 | SH | DFND | 13 | 5,710 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 21 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 14 | 608 | SH | DFND | 7 | 529 | 0 | 79 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,288 | 56,361 | SH | OTR | 13 | 56,361 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,279 | 10,550 | SH | DFND | 1,3 | 0 | 0 | 10,550 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 237 | 1,957 | SH | DFND | 13 | 1,957 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 126 | 1,042 | SH | DFND | 14 | 1,042 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,099 | 33,811 | SH | DFND | 7 | 33,015 | 0 | 796 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 674 | 5,559 | SH | DFND | 7,9 | 5,529 | 0 | 30 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 526 | 4,342 | SH | DFND | 9 | 4,282 | 0 | 60 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 809 | 6,671 | SH | OTR | 13 | 6,671 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 87 | 1,678 | SH | DFND | 13 | 1,678 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 84 | 1,623 | SH | DFND | 14 | 1,623 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 39 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 24 | 18,000 | PRN | DFND | 7 | 18,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 16 | 12,000 | PRN | DFND | 9 | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 294 | SH | DFND | 1 | 286 | 0 | 8 | |
LAM RESEARCH CORP | COM | 512807108 | 2,755 | 33,860 | SH | DFND | 13 | 33,860 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 123 | 1,518 | SH | DFND | 14 | 1,518 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,125 | 13,834 | SH | DFND | 7 | 13,834 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53 | 650 | SH | DFND | 7,9 | 604 | 0 | 46 | |
LAM RESEARCH CORP | COM | 512807108 | 334 | 4,102 | SH | DFND | 9 | 3,680 | 0 | 422 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 138 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 76 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122 | 2,129 | SH | DFND | 7 | 1,961 | 0 | 168 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 102 | 1,768 | SH | DFND | 9 | 968 | 0 | 800 | |
LANCASTER COLONY CORP | COM | 513847103 | 92 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 20 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 128 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 216 | 14,986 | SH | DFND | 13 | 14,986 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 106 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 80 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 56 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 96 | SH | DFND | 7,9 | 96 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 85 | 1,265 | SH | DFND | 9 | 1,265 | 0 | 0 | |
LANNET INC | COM | 516012101 | 406 | 6,830 | SH | DFND | 13 | 6,830 | 0 | 0 | |
LANNET INC | COM | 516012101 | 18 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
LANNET INC | COM | 516012101 | 8 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 600 | 11,420 | SH | DFND | 13 | 11,420 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232 | 23,430 | SH | DFND | 14 | 23,430 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 815 | 15,508 | SH | DFND | 7 | 15,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 77 | SH | DFND | 7,9 | 47 | 0 | 30 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 133 | 2,538 | SH | DFND | 9 | 2,438 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 132 | 3,711 | SH | DFND | 13 | 3,711 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 134 | 3,778 | SH | DFND | 14 | 3,778 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 13 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 21 | 590 | SH | DFND | 7,9 | 0 | 0 | 590 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 278 | 7,852 | SH | OTR | 13 | 7,852 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 937 | 10,813 | SH | DFND | 1 | 10,582 | 0 | 231 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 588 | 6,780 | SH | DFND | 13 | 6,780 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 326 | 3,758 | SH | DFND | 14 | 3,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,216 | 14,031 | SH | DFND | 7 | 13,753 | 0 | 278 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 1,098 | SH | DFND | 7,9 | 1,054 | 0 | 44 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 815 | 9,405 | SH | DFND | 9 | 1,455 | 0 | 7,950 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 178 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 5 | 3,377 | SH | DFND | 13 | 3,377 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 715 | SH | DFND | 14 | 715 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 14 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
LEAR CORP | COM NEW | 521865204 | 281 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 146 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 157 | 1,399 | SH | DFND | 7 | 1,371 | 0 | 28 | |
LEAR CORP | COM NEW | 521865204 | 15 | 132 | SH | DFND | 7,9 | 132 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,054 | 21,654 | SH | DFND | 1 | 19,511 | 0 | 2,143 | |
LEGGETT & PLATT INC | COM | 524660107 | 179 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 276 | 5,662 | SH | DFND | 14 | 3,722 | 1,940 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 523 | 10,735 | SH | DFND | 3 | 10,735 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,737 | 179,472 | SH | DFND | 7 | 179,472 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 712 | 14,629 | SH | DFND | 7,9 | 14,629 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,531 | 93,067 | SH | DFND | 9 | 89,431 | 0 | 3,636 | |
LEGGETT & PLATT INC | COM | 524660107 | 217 | 4,467 | SH | OTR | 1 | 4,445 | 0 | 22 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 510 | 16,889 | SH | DFND | 1,3 | 0 | 0 | 16,889 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 39 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11 | 369 | SH | DFND | 14 | 369 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 721 | 23,880 | SH | DFND | 9 | 0 | 0 | 23,880 | |
LEGG MASON INC | COM | 524901105 | 193 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,110 | SH | DFND | 13 | 1,110 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 73 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11 | 210 | SH | DFND | 7,9 | 210 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 103 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 39 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 113 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 279 | 5,458 | SH | DFND | 7 | 5,451 | 0 | 7 | |
LENNAR CORP | CL A | 526057104 | 34 | 666 | SH | DFND | 7,9 | 666 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 733 | 14,360 | SH | DFND | 9 | 6,997 | 0 | 7,363 | |
LENNAR CORP | CL A | 526057104 | 3 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LENNOX INTL INC | COM | 526107107 | 2,422 | 22,490 | SH | DFND | 13 | 22,490 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 75 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8 | 75 | SH | DFND | 7 | 48 | 0 | 27 | |
LENNOX INTL INC | COM | 526107107 | 17 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,040 | 84,030 | SH | DFND | 1,3 | 0 | 0 | 84,030 | |
LEUCADIA NATL CORP | COM | 527288104 | 80 | 3,310 | SH | DFND | 13 | 3,310 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 64 | 2,628 | SH | DFND | 14 | 2,628 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 103 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,353 | 55,741 | SH | DFND | 7 | 55,183 | 0 | 558 | |
LEUCADIA NATL CORP | COM | 527288104 | 9 | 390 | SH | DFND | 7,9 | 390 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 75 | 3,105 | SH | DFND | 9 | 3,105 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 376 | 7,138 | SH | DFND | 13 | 7,138 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 142 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 116 | 2,199 | SH | DFND | 7 | 2,199 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 42 | 789 | SH | DFND | 9 | 789 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 51 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 56 | 6,601 | SH | DFND | 13 | 6,601 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 3,718 | SH | DFND | 14 | 3,718 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 54 | 6,402 | SH | DFND | 7 | 6,402 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 51 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 154 | 18,108 | SH | OTR | 13 | 18,108 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 189 | 32,829 | SH | DFND | 7 | 32,458 | 0 | 371 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24 | 471 | SH | DFND | 13 | 471 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26 | 499 | SH | DFND | 14 | 499 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 75 | 1,475 | SH | DFND | 7 | 1,451 | 0 | 24 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 191 | SH | DFND | 7,9 | 187 | 0 | 4 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67 | 1,310 | SH | DFND | 9 | 1,254 | 0 | 56 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 323 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 128 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 657 | 23,666 | SH | DFND | 7 | 23,319 | 0 | 347 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 265 | SH | DFND | 7,9 | 265 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 102 | 3,674 | SH | DFND | 9 | 948 | 0 | 2,726 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 161 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 109 | 2,778 | SH | DFND | 14 | 2,778 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 163 | 4,143 | SH | DFND | 7 | 4,095 | 0 | 48 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8 | 191 | SH | DFND | 7,9 | 108 | 0 | 83 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9 | 228 | SH | DFND | 9 | 163 | 0 | 65 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 43 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 82 | 2,558 | SH | DFND | 14 | 2,558 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 37 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 700 | 21,723 | SH | OTR | 13 | 21,723 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 34 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36 | 998 | SH | DFND | 14 | 998 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 103 | 2,852 | SH | DFND | 7 | 2,802 | 0 | 50 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 177 | SH | DFND | 7,9 | 169 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 94 | 2,614 | SH | DFND | 9 | 2,529 | 0 | 85 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 24 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 68 | 1,886 | SH | DFND | 13 | 1,886 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 72 | 1,996 | SH | DFND | 14 | 1,996 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 65 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,238 | 62,348 | SH | DFND | 7 | 62,248 | 0 | 100 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18 | 509 | SH | DFND | 7,9 | 493 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 557 | 15,528 | SH | DFND | 9 | 7,358 | 0 | 8,170 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 175 | 5,426 | SH | DFND | 13 | 5,426 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 24 | 754 | SH | DFND | 14 | 754 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 27 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,535 | 102,232 | SH | DFND | 1 | 98,089 | 0 | 4,143 | |
LILLY ELI & CO | COM | 532457108 | 2,432 | 29,130 | SH | DFND | 13 | 29,130 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,437 | 17,213 | SH | DFND | 14 | 14,210 | 3,003 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,245 | 26,894 | SH | DFND | 3 | 26,084 | 0 | 810 | |
LILLY ELI & CO | COM | 532457108 | 28,674 | 343,448 | SH | DFND | 7 | 343,276 | 0 | 172 | |
LILLY ELI & CO | COM | 532457108 | 2,338 | 28,002 | SH | DFND | 7,9 | 27,993 | 0 | 9 | |
LILLY ELI & CO | COM | 532457108 | 11,361 | 136,078 | SH | DFND | 9 | 135,196 | 0 | 882 | |
LILLY ELI & CO | COM | 532457108 | 5,197 | 62,242 | SH | OTR | 1 | 61,103 | 0 | 1,139 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 158 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 277 | 4,555 | SH | DFND | 7 | 1,455 | 0 | 3,100 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,093 | 17,957 | SH | DFND | 9 | 17,957 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 195 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,368 | 23,100 | SH | DFND | 1,3 | 0 | 0 | 23,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 188 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 124 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,275 | 55,295 | SH | DFND | 7 | 54,994 | 0 | 301 | |
LINCOLN NATL CORP IND | COM | 534187109 | 317 | 5,360 | SH | DFND | 7,9 | 5,341 | 0 | 19 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,701 | 28,721 | SH | DFND | 9 | 28,096 | 0 | 625 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 74 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 10 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 182 | 2,069 | SH | DFND | 7 | 1,244 | 0 | 825 | |
LINDSAY CORP | COM | 535555106 | 62 | 700 | SH | DFND | 7,9 | 700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 191 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 194 | 4,390 | SH | DFND | 14 | 4,390 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 767 | 17,339 | SH | DFND | 7 | 17,192 | 0 | 147 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40 | 896 | SH | DFND | 7,9 | 896 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 976 | 22,077 | SH | DFND | 9 | 19,377 | 0 | 2,700 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LINKEDIN CORP | COM CL A | 53578A108 | 23 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
LINKEDIN CORP | COM CL A | 53578A108 | 707 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 331 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 396 | 1,916 | SH | DFND | 7 | 1,616 | 0 | 300 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2 | 9 | SH | DFND | 7,9 | 4 | 0 | 5 | |
LINKEDIN CORP | COM CL A | 53578A108 | 251 | 1,215 | SH | DFND | 9 | 1,215 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2 | 63 | SH | DFND | 1 | 40 | 0 | 23 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,759 | 101,468 | SH | DFND | 13 | 101,468 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 37 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 10 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 284 | 31,850 | SH | DFND | 7 | 31,850 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 26 | 2,935 | SH | DFND | 9 | 2,435 | 0 | 500 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 71 | 11,527 | SH | DFND | 13 | 11,527 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 319 | SH | DFND | 14 | 319 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 164 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 145 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 33 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 50 | 445 | SH | DFND | 7 | 221 | 0 | 224 | |
LITHIA MTRS INC | CL A | 536797103 | 94 | 835 | SH | DFND | 9 | 835 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 127 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 248 | 2,615 | SH | DFND | 7 | 2,615 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 55 | 51,000 | PRN | DFND | 9 | 51,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 327 | 60,130 | SH | DFND | 14 | 60,130 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211 | 38,948 | SH | DFND | 7 | 38,603 | 0 | 345 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 4,583 | SH | DFND | 7,9 | 2,598 | 0 | 1,985 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 764 | SH | DFND | 9 | 764 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 510 | 93,834 | SH | OTR | 13 | 93,834 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,611 | 40,940 | SH | DFND | 1 | 39,977 | 0 | 963 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 616 | 3,315 | SH | DFND | 1,3 | 3,315 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,515 | 8,150 | SH | DFND | 13 | 8,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 834 | 4,486 | SH | DFND | 14 | 3,700 | 786 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,116 | 102,831 | SH | DFND | 7 | 102,182 | 0 | 649 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,170 | 22,429 | SH | DFND | 7,9 | 22,429 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,141 | 54,551 | SH | DFND | 9 | 54,511 | 0 | 40 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885 | 10,138 | SH | OTR | 1 | 10,029 | 0 | 109 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 104 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 194 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 76 | 1,975 | SH | DFND | 14 | 1,975 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 146 | 3,788 | SH | DFND | 7 | 3,788 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 834 | 21,660 | SH | DFND | 9 | 6,580 | 0 | 15,080 | |
LOEWS CORP | COM | 540424108 | 16 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 141 | 8,276 | SH | DFND | 13 | 8,276 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,305 | 94,140 | SH | DFND | 1 | 93,437 | 0 | 703 | |
LOWES COS INC | COM | 548661107 | 1,976 | 29,505 | SH | DFND | 1,3 | 29,505 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,096 | 31,300 | SH | DFND | 13 | 31,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 999 | 14,910 | SH | DFND | 14 | 14,910 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,627 | 24,294 | SH | DFND | 3 | 24,294 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,158 | 166,605 | SH | DFND | 7 | 166,437 | 0 | 168 | |
LOWES COS INC | COM | 548661107 | 3,751 | 56,008 | SH | DFND | 7,9 | 56,000 | 0 | 8 | |
LOWES COS INC | COM | 548661107 | 12,847 | 191,838 | SH | DFND | 9 | 148,581 | 0 | 43,257 | |
LOWES COS INC | COM | 548661107 | 566 | 8,458 | SH | OTR | 1 | 7,106 | 0 | 1,352 | |
LOWES COS INC | COM | 548661107 | 50 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 82 | SH | DFND | 1 | 74 | 0 | 8 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,430 | 37,220 | SH | DFND | 13 | 37,220 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 128 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 667 | 10,043 | SH | DFND | 9 | 10,043 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,462 | 59,732 | SH | DFND | 1 | 0 | 0 | 59,732 | |
M & T BK CORP | COM | 55261F104 | 153,404 | 1,227,923 | SH | DFND | 1,3 | 1,227,923 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 201 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 112 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,419 | 11,357 | SH | DFND | 3 | 11,357 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 434 | 3,472 | SH | DFND | 7 | 0 | 0 | 3,472 | |
M & T BK CORP | COM | 55261F104 | 430 | 3,444 | SH | DFND | 7,9 | 0 | 0 | 3,444 | |
M & T BK CORP | COM | 55261F104 | 2,413 | 19,312 | SH | DFND | 9 | 0 | 0 | 19,312 | |
M & T BK CORP | COM | 55261F104 | 10,136 | 81,135 | SH | OTR | 1 | 0 | 0 | 81,135 | |
M & T BK CORP | COM | 55261F104 | 19 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
MBIA INC | COM | 55262C100 | 15 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 6,110 | SH | DFND | 13 | 6,110 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 30 | 4,920 | SH | DFND | 14 | 4,920 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 23 | 3,773 | SH | DFND | 7 | 3,680 | 0 | 93 | |
MBIA INC | COM | 55262C100 | 47 | 7,740 | SH | DFND | 7,9 | 7,740 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 145 | 24,055 | SH | DFND | 9 | 24,055 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 84 | 4,280 | SH | DFND | 13 | 4,280 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 209 | 10,709 | SH | DFND | 7 | 10,466 | 0 | 243 | |
MDU RES GROUP INC | COM | 552690109 | 7,142 | 365,693 | SH | DFND | 9 | 365,693 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 258 | 13,072 | SH | DFND | 13 | 13,072 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 39 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 232 | 31,415 | SH | DFND | 7 | 31,415 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 188 | SH | DFND | 7,9 | 0 | 0 | 188 | |
MFA FINL INC | COM | 55272X102 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 128 | 112,000 | PRN | DFND | 7 | 112,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 324 | 28,510 | SH | DFND | 13 | 28,510 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 3,125 | SH | DFND | 14 | 3,125 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 58 | 5,062 | SH | DFND | 7 | 5,062 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 44 | 8,165 | SH | DFND | 7 | 8,165 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 28 | 5,246 | SH | DFND | 9 | 5,246 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 4,716 | SH | DFND | 7 | 3,216 | 0 | 1,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,862 | SH | DFND | 9 | 1,824 | 0 | 38 | |
MKS INSTRUMENT INC | COM | 55306N104 | 66 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 127 | 3,348 | SH | DFND | 7 | 3,348 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 18 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 44 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 35 | 2,244 | SH | DFND | 7 | 2,196 | 0 | 48 | |
MRC GLOBAL INC | COM | 55345K103 | 52 | 3,368 | SH | DFND | 7,9 | 3,368 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 148 | 9,566 | SH | DFND | 9 | 9,566 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2 | 41 | SH | DFND | 1 | 28 | 0 | 13 | |
MSA SAFETY INC | COM | 553498106 | 2,843 | 58,613 | SH | DFND | 13 | 58,613 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17 | 344 | SH | DFND | 14 | 344 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 97 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 301 | 4,309 | SH | DFND | 14 | 4,309 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 24 | 349 | SH | DFND | 7 | 335 | 0 | 14 | |
MSC INDL DIRECT INC | CL A | 553530106 | 30 | 428 | SH | DFND | 9 | 100 | 0 | 328 | |
MSCI INC | COM | 55354G100 | 155 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 68 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14 | 230 | SH | DFND | 9 | 230 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 195 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 256 | 3,429 | SH | DFND | 14 | 3,429 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 78 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 68 | SH | DFND | 7,9 | 47 | 0 | 21 | |
MACERICH CO | COM | 554382101 | 18 | 237 | SH | DFND | 9 | 237 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,116 | 14,960 | SH | OTR | 13 | 14,960 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 65 | 3,504 | SH | DFND | 14 | 3,504 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 22 | 1,167 | SH | DFND | 7 | 1,060 | 0 | 107 | |
MACK CALI RLTY CORP | COM | 554489104 | 178 | 9,666 | SH | OTR | 13 | 9,666 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 65 | 55,000 | PRN | DFND | 9 | 55,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 82 | 987 | SH | DFND | 14 | 987 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 260 | 3,145 | SH | DFND | 7 | 3,145 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 306 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 768 | 11,380 | SH | DFND | 13 | 11,380 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 327 | 4,850 | SH | DFND | 14 | 4,850 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,303 | 63,781 | SH | DFND | 7 | 59,016 | 0 | 4,765 | |
MACYS INC | COM | 55616P104 | 263 | 3,897 | SH | DFND | 7,9 | 3,897 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,019 | 15,110 | SH | DFND | 9 | 12,119 | 0 | 2,991 | |
MACYS INC | COM | 55616P104 | 25 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 753 | 17,608 | SH | DFND | 13 | 17,608 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 702 | SH | DFND | 14 | 702 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 121 | 2,822 | SH | DFND | 7 | 2,822 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 177 | 22,175 | SH | DFND | 7 | 22,175 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 183 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 192 | 2,294 | SH | DFND | 9 | 2,294 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 68 | 975 | SH | DFND | 13 | 975 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 181 | 2,585 | SH | DFND | 7 | 2,259 | 0 | 326 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 26 | 367 | SH | DFND | 9 | 0 | 0 | 367 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 195 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 47 | 636 | SH | DFND | 14 | 0 | 636 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,397 | 237,078 | SH | DFND | 7 | 237,078 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 890 | 12,130 | SH | DFND | 7,9 | 12,130 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,098 | 96,729 | SH | DFND | 9 | 83,123 | 0 | 13,606 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 387 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,526 | 80,696 | SH | DFND | 7 | 80,692 | 0 | 4 | |
MAGNA INTL INC | COM | 559222401 | 1,059 | 18,880 | SH | DFND | 7,9 | 18,880 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,648 | 29,386 | SH | DFND | 9 | 29,386 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 83 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,560 | 26,148 | SH | DFND | 13 | 26,148 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 55 | 928 | SH | DFND | 14 | 928 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 49 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 6 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 41 | 7,137 | SH | DFND | 13 | 7,137 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 16 | 2,780 | SH | DFND | 14 | 2,780 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 17 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 134 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 166 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 46 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 25 | 285 | SH | DFND | 7 | 282 | 0 | 3 | |
MANPOWERGROUP INC | COM | 56418H100 | 72 | 804 | SH | DFND | 9 | 804 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 269 | 14,491 | SH | DFND | 14 | 14,491 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 76 | 4,075 | SH | DFND | 7 | 3,963 | 0 | 112 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 323 | SH | DFND | 7,9 | 323 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 937 | 50,393 | SH | DFND | 9 | 49,568 | 0 | 825 | |
MANULIFE FINL CORP | COM | 56501R106 | 20 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,455 | 92,518 | SH | DFND | 1 | 91,169 | 0 | 1,349 | |
MARATHON OIL CORP | COM | 565849106 | 1,615 | 60,857 | SH | DFND | 1,3 | 60,857 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 195 | 7,330 | SH | DFND | 13 | 7,330 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83 | 3,110 | SH | DFND | 14 | 3,110 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,390 | 52,382 | SH | DFND | 3 | 52,382 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,846 | 408,656 | SH | DFND | 7 | 408,181 | 0 | 475 | |
MARATHON OIL CORP | COM | 565849106 | 2,638 | 99,389 | SH | DFND | 7,9 | 99,289 | 0 | 100 | |
MARATHON OIL CORP | COM | 565849106 | 7,658 | 288,539 | SH | DFND | 9 | 283,954 | 0 | 4,585 | |
MARATHON OIL CORP | COM | 565849106 | 290 | 10,911 | SH | OTR | 1 | 9,527 | 0 | 1,384 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 100 | SH | Call | DFND | 7 | 0 | 0 | 100 |
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 551 | 10,530 | SH | DFND | 13 | 10,530 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 210 | 4,010 | SH | DFND | 14 | 4,010 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,212 | 23,167 | SH | DFND | 7 | 22,985 | 0 | 182 | |
MARATHON PETE CORP | COM | 56585A102 | 77 | 1,463 | SH | DFND | 7,9 | 1,393 | 0 | 70 | |
MARATHON PETE CORP | COM | 56585A102 | 888 | 16,978 | SH | DFND | 9 | 16,978 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,041 | 2,549 | SH | DFND | 1,3 | 0 | 0 | 2,549 | |
MARKEL CORP | COM | 570535104 | 64 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 104 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,990 | 2,486 | SH | DFND | 7 | 2,469 | 0 | 17 | |
MARKEL CORP | COM | 570535104 | 9 | 11 | SH | DFND | 7,9 | 9 | 0 | 2 | |
MARKEL CORP | COM | 570535104 | 1,000 | 1,249 | SH | DFND | 9 | 239 | 0 | 1,010 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 37 | SH | DFND | 1 | 24 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,557 | 49,119 | SH | DFND | 13 | 49,119 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37 | 399 | SH | DFND | 14 | 399 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 128 | 1,377 | SH | DFND | 7 | 652 | 0 | 725 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 116 | SH | DFND | 7,9 | 116 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 261 | 2,816 | SH | DFND | 9 | 2,816 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 376 | 21,172 | SH | DFND | 7 | 21,172 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 80 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 33 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 385 | 12,885 | SH | DFND | 7 | 12,885 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,202 | 28,395 | SH | DFND | 7 | 28,395 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 580 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 18 | 323 | SH | DFND | 14 | 0 | 323 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,567 | 81,002 | SH | DFND | 7 | 80,902 | 0 | 100 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 307 | 5,446 | SH | DFND | 7,9 | 5,446 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 927 | 16,440 | SH | DFND | 9 | 16,240 | 0 | 200 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 31 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 779 | 13,740 | SH | DFND | 13 | 13,740 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 348 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 338 | 5,961 | SH | DFND | 7 | 5,477 | 0 | 484 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 1,183 | SH | DFND | 7,9 | 1,183 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 854 | 15,069 | SH | DFND | 9 | 14,584 | 0 | 485 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 102 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 1,137 | SH | DFND | 1 | 943 | 0 | 194 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 519 | 6,972 | SH | DFND | 13 | 6,972 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 3,355 | SH | DFND | 14 | 3,355 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 660 | 8,867 | SH | DFND | 7 | 8,863 | 0 | 4 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 320 | SH | DFND | 7,9 | 320 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 879 | 11,811 | SH | DFND | 9 | 10,861 | 0 | 950 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 92 | 648 | SH | DFND | 14 | 648 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 165 | 1,166 | SH | DFND | 7 | 1,091 | 0 | 75 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 129 | 910 | SH | DFND | 9 | 910 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 417 | 15,630 | SH | DFND | 13 | 15,630 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 159 | 5,950 | SH | DFND | 14 | 5,950 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 67 | 2,495 | SH | DFND | 9 | 1,480 | 0 | 1,015 | |
MASCO CORP | COM | 574599106 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 106 | 2,741 | SH | DFND | 13 | 2,741 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 269 | 6,934 | SH | DFND | 7 | 5,434 | 0 | 1,500 | |
MASIMO CORP | COM | 574795100 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,503 | 26,780 | SH | DFND | 1 | 26,036 | 0 | 744 | |
MASTERCARD INC | CL A | 57636Q104 | 2,173 | 23,250 | SH | DFND | 1,3 | 23,250 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,909 | 31,120 | SH | DFND | 13 | 31,120 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,477 | 15,800 | SH | DFND | 14 | 15,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,584 | 16,946 | SH | DFND | 3 | 16,946 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,961 | 117,255 | SH | DFND | 7 | 112,188 | 0 | 5,067 | |
MASTERCARD INC | CL A | 57636Q104 | 601 | 6,431 | SH | DFND | 7,9 | 6,341 | 0 | 90 | |
MASTERCARD INC | CL A | 57636Q104 | 8,080 | 86,432 | SH | DFND | 9 | 82,922 | 0 | 3,510 | |
MASTERCARD INC | CL A | 57636Q104 | 412 | 4,409 | SH | OTR | 1 | 3,525 | 0 | 884 | |
MATSON INC | COM | 57686G105 | 28 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 95 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 14 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 51 | 1,218 | SH | DFND | 7 | 1,187 | 0 | 31 | |
MATSON INC | COM | 57686G105 | 121 | 2,870 | SH | DFND | 7,9 | 2,870 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 327 | 7,773 | SH | DFND | 9 | 7,773 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 117 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 87 | 3,391 | SH | DFND | 14 | 3,391 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,709 | 66,512 | SH | DFND | 7 | 66,213 | 0 | 299 | |
MATTEL INC | COM | 577081102 | 717 | 27,910 | SH | DFND | 7,9 | 27,910 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 800 | 31,132 | SH | DFND | 9 | 31,071 | 0 | 61 | |
MATTEL INC | COM | 577081102 | 57 | 2,215 | SH | OTR | 1 | 1,565 | 0 | 650 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,501 | 43,402 | SH | DFND | 1 | 39,496 | 0 | 3,906 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 696 | 20,130 | SH | DFND | 1,3 | 20,130 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 232 | 6,720 | SH | DFND | 13 | 6,720 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226 | 6,543 | SH | DFND | 14 | 3,600 | 2,943 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 685 | 19,820 | SH | DFND | 3 | 19,820 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,894 | 372,927 | SH | DFND | 7 | 372,566 | 0 | 361 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,176 | 120,773 | SH | DFND | 7,9 | 120,773 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,645 | 221,113 | SH | DFND | 9 | 221,048 | 0 | 65 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 282 | 8,160 | SH | OTR | 1 | 8,127 | 0 | 33 | |
MAXIMUS INC | COM | 577933104 | 1,243 | 18,918 | SH | DFND | 13 | 18,918 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 51 | 782 | SH | DFND | 14 | 782 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 330 | 5,025 | SH | DFND | 7 | 4,597 | 0 | 428 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,447 | 42,580 | SH | DFND | 1 | 42,580 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 415 | 5,130 | SH | DFND | 13 | 5,130 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 178 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,060 | 13,099 | SH | DFND | 7 | 11,422 | 0 | 1,677 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366 | 4,524 | SH | DFND | 7,9 | 4,480 | 0 | 44 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,607 | 32,210 | SH | DFND | 9 | 27,210 | 0 | 5,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,585 | 69,267 | SH | DFND | 1 | 68,165 | 0 | 1,102 | |
MCDONALDS CORP | COM | 580135101 | 2,957 | 31,099 | SH | DFND | 13 | 31,099 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,536 | 16,158 | SH | DFND | 14 | 15,378 | 780 | 0 | |
MCDONALDS CORP | COM | 580135101 | 414 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,871 | 177,456 | SH | DFND | 7 | 176,503 | 0 | 953 | |
MCDONALDS CORP | COM | 580135101 | 1,053 | 11,074 | SH | DFND | 7,9 | 11,037 | 0 | 37 | |
MCDONALDS CORP | COM | 580135101 | 9,962 | 104,789 | SH | DFND | 9 | 85,404 | 0 | 19,385 | |
MCDONALDS CORP | COM | 580135101 | 3,188 | 33,537 | SH | OTR | 1 | 31,463 | 0 | 2,074 | |
MCDONALDS CORP | COM | 580135101 | 171 | 1,800 | SH | OTR | 7 | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 808 | 8,046 | SH | DFND | 1 | 7,164 | 0 | 882 | |
MCGRAW HILL FINL INC | COM | 580645109 | 908 | 9,040 | SH | DFND | 13 | 9,040 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 457 | 4,545 | SH | DFND | 14 | 4,545 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,620 | 45,997 | SH | DFND | 7 | 45,997 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 97 | 966 | SH | DFND | 7,9 | 966 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,181 | 51,578 | SH | DFND | 9 | 51,578 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 782 | 7,784 | SH | OTR | 1 | 7,784 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 840 | 8,365 | SH | OTR | 13 | 8,365 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 163 | 727 | SH | DFND | 1 | 622 | 0 | 105 | |
MCKESSON CORP | COM | 58155Q103 | 1,596 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 852 | 3,790 | SH | DFND | 14 | 3,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,735 | 21,061 | SH | DFND | 7 | 20,598 | 0 | 463 | |
MCKESSON CORP | COM | 58155Q103 | 376 | 1,672 | SH | DFND | 7,9 | 1,637 | 0 | 35 | |
MCKESSON CORP | COM | 58155Q103 | 5,178 | 23,031 | SH | DFND | 9 | 22,793 | 0 | 238 | |
MCKESSON CORP | COM | 58155Q103 | 178 | 791 | SH | OTR | 1 | 591 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 489 | 2,173 | SH | OTR | 13 | 2,173 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 609 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 298 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 337 | 3,737 | SH | DFND | 7 | 3,657 | 0 | 80 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 37 | 407 | SH | DFND | 7,9 | 407 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,181 | 13,095 | SH | DFND | 9 | 12,095 | 0 | 1,000 | |
MEADWESTVACO CORP | COM | 583334107 | 13 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 70 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 92 | 1,956 | SH | DFND | 7 | 1,933 | 0 | 23 | |
MEADWESTVACO CORP | COM | 583334107 | 23 | 493 | SH | DFND | 7,9 | 493 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 9 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 20 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 8,031 | 486,130 | SH | DFND | 14 | 486,130 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88 | 6,675 | SH | DFND | 13 | 6,675 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,726 | SH | DFND | 14 | 1,726 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 168 | 12,826 | SH | DFND | 7 | 12,826 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 21,000 | SH | DFND | 7,9 | 21,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 169 | 12,856 | SH | OTR | 13 | 12,856 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 12 | 10,000 | PRN | DFND | 7 | 10,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 39 | 33,000 | PRN | DFND | 9 | 33,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 181 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 58 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 63 | 1,152 | SH | DFND | 9 | 1,152 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 286 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 114 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 41 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 256 | 2,240 | SH | DFND | 9 | 2,240 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 203 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 120 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 412 | 5,558 | SH | DFND | 7 | 4,146 | 0 | 1,412 | |
MEDNAX INC | COM | 58502B106 | 14 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 49 | 666 | SH | DFND | 9 | 666 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 89 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 167 | 2,609 | SH | DFND | 13 | 2,609 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 39 | 616 | SH | DFND | 14 | 616 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 15 | 231 | SH | DFND | 7 | 76 | 0 | 155 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 127 | 94,000 | PRN | DFND | 7 | 94,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 302 | 11,415 | SH | DFND | 13 | 11,415 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 19 | 724 | SH | DFND | 14 | 724 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 13 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 27 | 1,010 | SH | DFND | 9 | 1,010 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13,247 | 232,688 | SH | DFND | 1 | 226,052 | 0 | 6,636 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,119 | 54,785 | SH | DFND | 1,3 | 54,785 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,104 | 36,966 | SH | DFND | 13 | 36,966 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,267 | 22,256 | SH | DFND | 14 | 18,980 | 3,276 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,644 | 46,447 | SH | DFND | 3 | 44,087 | 0 | 2,360 | |
MERCK & CO INC NEW | COM | 58933Y105 | 164,934 | 2,897,134 | SH | DFND | 7 | 2,866,210 | 0 | 30,924 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,917 | 191,769 | SH | DFND | 7,9 | 190,404 | 0 | 1,365 | |
MERCK & CO INC NEW | COM | 58933Y105 | 79,714 | 1,400,208 | SH | DFND | 9 | 1,336,477 | 0 | 63,731 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,348 | 129,073 | SH | OTR | 1 | 115,352 | 0 | 13,721 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1,200 | SH | Call | DFND | 7 | 1,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 68 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 109 | 2,086 | SH | DFND | 7 | 2,086 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 43 | 825 | SH | DFND | 9 | 825 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 702 | 53,542 | SH | DFND | 13 | 53,542 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 14 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 47 | 3,560 | SH | DFND | 9 | 3,560 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 294 | 10,716 | SH | DFND | 13 | 10,716 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 13 | 471 | SH | DFND | 14 | 471 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,044 | 36,512 | SH | DFND | 1 | 35,169 | 0 | 1,343 | |
METLIFE INC | COM | 59156R108 | 1,821 | 32,525 | SH | DFND | 1,3 | 32,525 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 498 | 8,901 | SH | DFND | 13 | 8,901 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 275 | 4,920 | SH | DFND | 14 | 4,920 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,069 | 19,100 | SH | DFND | 3 | 17,575 | 0 | 1,525 | |
METLIFE INC | COM | 59156R108 | 17,754 | 317,095 | SH | DFND | 7 | 313,498 | 0 | 3,597 | |
METLIFE INC | COM | 59156R108 | 5,563 | 99,349 | SH | DFND | 7,9 | 98,335 | 0 | 1,014 | |
METLIFE INC | COM | 59156R108 | 10,902 | 194,719 | SH | DFND | 9 | 191,667 | 0 | 3,052 | |
METLIFE INC | COM | 59156R108 | 245 | 4,373 | SH | OTR | 1 | 3,683 | 0 | 690 | |
METLIFE INC | COM | 59156R108 | 0 | 500 | SH | Call | DFND | 7 | 400 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 3 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 314 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 164 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,182 | 6,390 | SH | DFND | 7 | 5,643 | 0 | 747 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122 | 358 | SH | DFND | 9 | 336 | 0 | 22 | |
MICROSOFT CORP | COM | 594918104 | 13,302 | 301,301 | SH | DFND | 1 | 298,346 | 0 | 2,955 | |
MICROSOFT CORP | COM | 594918104 | 8,426 | 190,849 | SH | DFND | 13 | 190,849 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,047 | 91,661 | SH | DFND | 14 | 91,661 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 551 | 12,478 | SH | DFND | 3 | 9,688 | 0 | 2,790 | |
MICROSOFT CORP | COM | 594918104 | 26,048 | 589,978 | SH | DFND | 7 | 560,543 | 0 | 29,435 | |
MICROSOFT CORP | COM | 594918104 | 3,255 | 73,722 | SH | DFND | 7,9 | 71,674 | 0 | 2,048 | |
MICROSOFT CORP | COM | 594918104 | 33,062 | 748,859 | SH | DFND | 9 | 678,943 | 0 | 69,916 | |
MICROSOFT CORP | COM | 594918104 | 6,189 | 140,177 | SH | OTR | 1 | 118,656 | 0 | 21,521 | |
MICROSOFT CORP | COM | 594918104 | 121 | 2,750 | SH | OTR | 7 | 2,750 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,900 | SH | Call | DFND | 7 | 1,800 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 4 | 1,300 | SH | Call | DFND | 9 | 1,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 812 | 4,775 | SH | DFND | 1,3 | 0 | 0 | 4,775 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 100 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 148 | 872 | SH | DFND | 7 | 839 | 0 | 33 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22 | 129 | SH | DFND | 9 | 129 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,194 | 25,187 | SH | DFND | 1 | 23,144 | 0 | 2,043 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 257 | 5,422 | SH | DFND | 14 | 3,620 | 1,802 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 483 | 10,195 | SH | DFND | 3 | 10,195 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,440 | 199,058 | SH | DFND | 7 | 198,921 | 0 | 137 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 966 | 20,372 | SH | DFND | 7,9 | 20,372 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,225 | 110,184 | SH | DFND | 9 | 110,152 | 0 | 32 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 260 | 5,486 | SH | OTR | 1 | 5,465 | 0 | 21 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 41 | 45,000 | PRN | DFND | 7 | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 11,610 | SH | DFND | 13 | 11,610 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 8,400 | SH | DFND | 14 | 8,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 12,015 | SH | DFND | 7 | 11,901 | 0 | 114 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,851 | SH | DFND | 7,9 | 1,174 | 0 | 677 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 193 | 10,260 | SH | DFND | 9 | 10,230 | 0 | 30 | |
MICROSEMI CORP | COM | 595137100 | 443 | 12,668 | SH | DFND | 13 | 12,668 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 38 | 1,098 | SH | DFND | 14 | 1,098 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 45 | 1,279 | SH | DFND | 7 | 944 | 0 | 335 | |
MICROSEMI CORP | COM | 595137100 | 73 | 2,080 | SH | DFND | 9 | 2,080 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 426 | 5,854 | SH | DFND | 1,3 | 0 | 0 | 5,854 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 131 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 116 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 751 | 10,321 | SH | DFND | 9 | 1,611 | 0 | 8,710 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 5,677 | SH | OTR | 13 | 5,677 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 183 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 90 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 132 | 1,172 | SH | DFND | 7 | 1,049 | 0 | 123 | |
MIDDLEBY CORP | COM | 596278101 | 691 | 6,160 | SH | DFND | 9 | 6,160 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 127 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 22 | 777 | SH | DFND | 14 | 777 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 184 | 6,376 | SH | DFND | 7 | 4,151 | 0 | 2,225 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 251 | 12,600 | SH | DFND | 7 | 11,200 | 0 | 1,400 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6 | 312 | SH | DFND | 9 | 312 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 329 | 28,400 | SH | DFND | 13 | 28,400 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 17 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 118 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 334 | SH | DFND | 14 | 334 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 220 | 3,223 | SH | DFND | 7 | 2,123 | 0 | 1,100 | |
MITEK SYS INC | COM NEW | 606710200 | 64 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 192 | 26,651 | SH | DFND | 1 | 26,651 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 697 | 96,524 | SH | DFND | 7 | 95,305 | 0 | 1,219 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 334 | 46,303 | SH | DFND | 7,9 | 46,303 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 898 | 124,441 | SH | DFND | 9 | 119,251 | 0 | 5,190 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 23 | 3,180 | SH | OTR | 1 | 3,180 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 247 | 5,883 | SH | DFND | 13 | 5,883 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11 | 271 | SH | DFND | 7 | 152 | 0 | 119 | |
MOBILE MINI INC | COM | 60740F105 | 218 | 5,193 | SH | DFND | 9 | 5,193 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 23 | 2,319 | SH | DFND | 7 | 2,319 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4 | 426 | SH | DFND | 7,9 | 114 | 0 | 312 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 42 | 4,250 | SH | DFND | 9 | 4,250 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 93 | 9,500 | SH | OTR | 13 | 9,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 68 | 6,291 | SH | DFND | 13 | 6,291 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 509 | SH | DFND | 14 | 509 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 41 | 3,825 | SH | DFND | 9 | 3,825 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 162 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 90 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 306 | 1,604 | SH | DFND | 7 | 1,601 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 160 | 839 | SH | DFND | 9 | 654 | 0 | 185 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 40 | 30,000 | PRN | DFND | 9 | 30,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 142 | 2,022 | SH | DFND | 13 | 2,022 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 155 | 2,201 | SH | DFND | 14 | 2,201 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33 | 463 | SH | DFND | 7 | 134 | 0 | 329 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 178 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 520 | SH | DFND | 14 | 520 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 342 | 4,892 | SH | DFND | 7 | 4,793 | 0 | 99 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 318 | 4,553 | SH | DFND | 7,9 | 4,527 | 0 | 26 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43 | 620 | SH | DFND | 9 | 391 | 0 | 229 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,585 | 87,151 | SH | DFND | 1 | 86,703 | 0 | 448 | |
MONDELEZ INTL INC | CL A | 609207105 | 773 | 18,787 | SH | DFND | 13 | 18,787 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 364 | 8,836 | SH | DFND | 14 | 8,836 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,349 | 202,935 | SH | DFND | 7 | 201,970 | 0 | 965 | |
MONDELEZ INTL INC | CL A | 609207105 | 666 | 16,182 | SH | DFND | 7,9 | 16,144 | 0 | 38 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,089 | 148,004 | SH | DFND | 9 | 132,204 | 0 | 15,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,164 | 52,603 | SH | OTR | 1 | 50,643 | 0 | 1,960 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 1,400 | SH | Call | DFND | 7 | 1,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 334 | 6,592 | SH | DFND | 13 | 6,592 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 506 | SH | DFND | 14 | 506 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 49 | 967 | SH | DFND | 7 | 967 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 427 | 6,862 | SH | DFND | 13 | 6,862 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 27 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 16 | 262 | SH | DFND | 7 | 220 | 0 | 42 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 453 | 4,252 | SH | DFND | 1 | 4,037 | 0 | 215 | |
MONSANTO CO NEW | COM | 61166W101 | 1,653 | 15,510 | SH | DFND | 13 | 15,510 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 844 | 7,916 | SH | DFND | 14 | 7,916 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,777 | 26,054 | SH | DFND | 7 | 24,108 | 0 | 1,946 | |
MONSANTO CO NEW | COM | 61166W101 | 130 | 1,221 | SH | DFND | 7,9 | 1,168 | 0 | 53 | |
MONSANTO CO NEW | COM | 61166W101 | 3,251 | 30,503 | SH | DFND | 9 | 24,208 | 0 | 6,295 | |
MONSANTO CO NEW | COM | 61166W101 | 837 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 921 | 6,875 | SH | DFND | 1 | 5,723 | 0 | 1,152 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 746 | 5,568 | SH | DFND | 13 | 5,568 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 339 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 586 | 4,370 | SH | DFND | 3 | 4,370 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 493 | 3,680 | SH | DFND | 7 | 3,446 | 0 | 234 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,002 | SH | DFND | 7,9 | 1,002 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,466 | 10,936 | SH | DFND | 9 | 10,936 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70 | 526 | SH | OTR | 1 | 326 | 0 | 200 | |
MOODYS CORP | COM | 615369105 | 58 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 749 | 6,940 | SH | DFND | 13 | 6,940 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 336 | 3,110 | SH | DFND | 14 | 3,110 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 588 | 5,449 | SH | DFND | 7 | 5,449 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 815 | 7,545 | SH | DFND | 9 | 7,545 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 83 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,481 | 20,959 | SH | DFND | 1 | 20,959 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 101 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 21 | 302 | SH | DFND | 14 | 302 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 693 | 17,867 | SH | DFND | 1 | 17,387 | 0 | 480 | |
MORGAN STANLEY | COM NEW | 617446448 | 675 | 17,396 | SH | DFND | 13 | 17,396 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 306 | 7,894 | SH | DFND | 14 | 7,894 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,287 | 33,173 | SH | DFND | 7 | 32,883 | 0 | 290 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 9,012 | SH | DFND | 7,9 | 9,012 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,160 | 81,470 | SH | DFND | 9 | 37,025 | 0 | 44,445 | |
MORGAN STANLEY | COM NEW | 617446448 | 73 | 1,892 | SH | OTR | 1 | 1,380 | 0 | 512 | |
MORNINGSTAR INC | COM | 617700109 | 88 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 185 | 2,321 | SH | DFND | 7 | 2,321 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 878 | 18,748 | SH | DFND | 1 | 18,748 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 176 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 1,840 | SH | DFND | 14 | 1,840 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 437 | 9,322 | SH | DFND | 3 | 9,322 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 185 | 3,953 | SH | DFND | 7 | 3,953 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26 | 563 | SH | DFND | 7,9 | 563 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 412 | 8,804 | SH | DFND | 9 | 8,429 | 0 | 375 | |
MOSAIC CO NEW | COM | 61945C103 | 65 | 1,379 | SH | OTR | 1 | 879 | 0 | 500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 3,830 | SH | DFND | 13 | 3,830 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 91 | 1,586 | SH | DFND | 14 | 1,586 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 1,727 | SH | DFND | 7 | 1,419 | 0 | 308 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31 | 542 | SH | DFND | 7,9 | 477 | 0 | 65 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 377 | 6,575 | SH | DFND | 9 | 6,565 | 0 | 10 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 101 | 1,755 | SH | OTR | 1 | 1,755 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 184 | 20,178 | SH | DFND | 13 | 20,178 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20 | 2,168 | SH | DFND | 14 | 2,168 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8 | 856 | SH | DFND | 7 | 856 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 81 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 44 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 118 | 2,838 | SH | DFND | 7 | 2,706 | 0 | 132 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 607 | SH | DFND | 7,9 | 607 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 136 | 3,275 | SH | DFND | 9 | 3,275 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 27 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 218 | 6,410 | SH | DFND | 13 | 6,410 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 48 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 174 | 5,114 | SH | DFND | 7 | 5,097 | 0 | 17 | |
MYRIAD GENETICS INC | COM | 62855J104 | 25 | 728 | SH | DFND | 9 | 135 | 0 | 593 | |
NCR CORP NEW | COM | 62886E108 | 746 | 24,800 | SH | DFND | 1,3 | 0 | 0 | 24,800 | |
NCR CORP NEW | COM | 62886E108 | 160 | 5,320 | SH | DFND | 13 | 5,320 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 234 | 7,781 | SH | DFND | 7 | 7,600 | 0 | 181 | |
NCR CORP NEW | COM | 62886E108 | 29 | 964 | SH | DFND | 9 | 964 | 0 | 0 | |
NVR INC | COM | 62944T105 | 174 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
NVR INC | COM | 62944T105 | 94 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
NVR INC | COM | 62944T105 | 121 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 44 | 33 | SH | DFND | 7,9 | 7 | 0 | 26 | |
NVR INC | COM | 62944T105 | 440 | 328 | SH | DFND | 9 | 328 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 26 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 656 | 13,431 | SH | DFND | 7 | 13,073 | 0 | 358 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 148 | 3,034 | SH | DFND | 7,9 | 3,000 | 0 | 34 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 149 | 3,057 | SH | DFND | 9 | 3,057 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 227 | 10,113 | SH | DFND | 13 | 10,113 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 40 | 2,512 | SH | DFND | 13 | 2,512 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 633 | SH | DFND | 14 | 633 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 275 | 17,250 | SH | DFND | 9 | 17,250 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 22 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 195 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 83 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 628 | 10,659 | SH | DFND | 7 | 10,659 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 91 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 698 | 11,860 | SH | OTR | 1 | 11,860 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 82 | 1,268 | SH | DFND | 1 | 971 | 0 | 297 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,531 | 23,710 | SH | DFND | 7 | 23,637 | 0 | 73 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,001 | 15,509 | SH | DFND | 7,9 | 15,509 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 924 | 14,309 | SH | DFND | 9 | 14,309 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 91 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 56 | 57,000 | PRN | DFND | 9 | 57,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 102 | 1,644 | SH | DFND | 13 | 1,644 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 952 | SH | DFND | 14 | 952 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 111 | 1,774 | SH | DFND | 7 | 1,774 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 65 | 1,051 | SH | DFND | 9 | 1,051 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 137 | 2,193 | SH | OTR | 13 | 2,193 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 59 | SH | DFND | 1 | 36 | 0 | 23 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,193 | 108,380 | SH | DFND | 13 | 108,380 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 49 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 167 | 5,661 | SH | DFND | 7 | 5,420 | 0 | 241 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10 | 355 | SH | DFND | 7,9 | 355 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14 | 487 | SH | DFND | 9 | 487 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 878 | 18,194 | SH | DFND | 1 | 18,194 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 133 | 2,755 | SH | DFND | 13 | 2,755 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 131 | 2,715 | SH | DFND | 14 | 2,715 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,029 | 21,322 | SH | DFND | 7 | 15,510 | 0 | 5,812 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 191 | 3,947 | SH | DFND | 7,9 | 3,923 | 0 | 24 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 8,547 | SH | DFND | 9 | 5,618 | 0 | 2,929 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,105 | SH | OTR | 1 | 905 | 0 | 200 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 47 | 4,141 | SH | DFND | 13 | 4,141 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 12 | 1,096 | SH | DFND | 14 | 1,096 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 140 | 12,431 | SH | DFND | 7 | 12,431 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 103 | 9,154 | SH | DFND | 9 | 9,154 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 77 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76 | 2,170 | SH | DFND | 14 | 2,170 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 38 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 65 | SH | DFND | 7,9 | 51 | 0 | 14 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 40 | 1,152 | SH | DFND | 9 | 1,152 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 324 | 9,262 | SH | OTR | 13 | 9,262 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 315 | 21,154 | SH | DFND | 13 | 21,154 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 98 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 21 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 44 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10 | 530 | SH | DFND | 7,9 | 530 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 27 | 1,477 | SH | DFND | 9 | 1,477 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,111 | 61,033 | SH | OTR | 13 | 61,033 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 190 | 3,219 | SH | DFND | 13 | 3,219 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 35 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 681 | 14,351 | SH | DFND | 13 | 14,351 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 23 | 482 | SH | DFND | 14 | 482 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 110 | 2,328 | SH | DFND | 7 | 2,243 | 0 | 85 | |
NEOGEN CORP | COM | 640491106 | 8 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 313 | 45,783 | SH | OTR | 13 | 45,783 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 117 | 3,703 | SH | DFND | 13 | 3,703 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 118 | 3,737 | SH | DFND | 14 | 3,737 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,970 | 62,419 | SH | DFND | 7 | 60,397 | 0 | 2,022 | |
NETAPP INC | COM | 64110D104 | 457 | 14,483 | SH | DFND | 7,9 | 14,432 | 0 | 51 | |
NETAPP INC | COM | 64110D104 | 270 | 8,557 | SH | DFND | 9 | 8,557 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,314 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 657 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 518 | 789 | SH | DFND | 7 | 784 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | 49 | 75 | SH | DFND | 7,9 | 75 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 192 | 293 | SH | DFND | 9 | 293 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 29 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 159 | 1,099 | SH | DFND | 7 | 1,073 | 0 | 26 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25 | 175 | SH | DFND | 9 | 0 | 0 | 175 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 159 | 1,100 | SH | OTR | 13 | 1,100 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 65 | 62,000 | PRN | DFND | 9 | 62,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 244 | 5,117 | SH | DFND | 13 | 5,117 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 326 | 11,168 | SH | DFND | 1,3 | 0 | 0 | 11,168 | |
NEUSTAR INC | CL A | 64126X201 | 64 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 54 | 1,840 | SH | DFND | 14 | 1,840 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 247 | 8,445 | SH | DFND | 7 | 8,361 | 0 | 84 | |
NEUSTAR INC | CL A | 64126X201 | 10 | 347 | SH | DFND | 9 | 347 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 43 | 11,300 | SH | DFND | 14 | 11,300 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 23 | 5,991 | SH | DFND | 9 | 0 | 0 | 5,991 | |
NEW JERSEY RES | COM | 646025106 | 79 | 2,854 | SH | DFND | 13 | 2,854 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13 | 482 | SH | DFND | 14 | 482 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 144 | 5,241 | SH | DFND | 7 | 3,541 | 0 | 1,700 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 57 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 34 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58 | 3,800 | SH | DFND | 9 | 2,550 | 0 | 1,250 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 212 | 11,541 | SH | DFND | 7 | 11,507 | 0 | 34 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,696 | 201,068 | SH | DFND | 9 | 201,068 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48 | 6,451 | SH | DFND | 7 | 6,451 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 58 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 46 | 4,634 | SH | DFND | 14 | 4,634 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 4 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 121 | 12,191 | SH | OTR | 13 | 12,191 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 80 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 197 | 14,442 | SH | DFND | 7 | 14,442 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 321 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 126 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 937 | 22,785 | SH | DFND | 7 | 22,785 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 30 | 718 | SH | DFND | 7,9 | 718 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 181 | 4,398 | SH | DFND | 9 | 4,398 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 123 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,421 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 178 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 44 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 690 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,473 | 3,319 | SH | DFND | 7 | 3,314 | 0 | 5 | |
NEWMARKET CORP | COM | 651587107 | 317 | 715 | SH | DFND | 7,9 | 715 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,790 | 6,286 | SH | DFND | 9 | 6,286 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,839 | 6,396 | SH | OTR | 1 | 6,396 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 27 | 27,000 | PRN | DFND | 7 | 27,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 47 | 47,000 | PRN | DFND | 9 | 47,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 121 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 50 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12 | 495 | SH | DFND | 7,9 | 495 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 318 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 163 | 11,157 | SH | DFND | 13 | 11,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,930 | SH | DFND | 14 | 1,930 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11 | 750 | SH | DFND | 7 | 690 | 0 | 60 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 659 | SH | DFND | 7,9 | 624 | 0 | 35 | |
NEWS CORP NEW | CL A | 65249B109 | 91 | 6,210 | SH | DFND | 9 | 2,524 | 0 | 3,686 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,216 | 85,400 | SH | DFND | 1,3 | 0 | 0 | 85,400 | |
NEWS CORP NEW | CL B | 65249B208 | 215 | 15,097 | SH | DFND | 7 | 14,578 | 0 | 519 | |
NEWS CORP NEW | CL B | 65249B208 | 39 | 2,719 | SH | DFND | 9 | 2,719 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 503 | 8,988 | SH | DFND | 13 | 8,988 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 22 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,454 | 55,635 | SH | DFND | 1 | 54,665 | 0 | 970 | |
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 3,434 | SH | DFND | 14 | 2,690 | 744 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 5,740 | SH | DFND | 3 | 4,470 | 0 | 1,270 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,827 | 130,850 | SH | DFND | 7 | 130,048 | 0 | 802 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,704 | 17,386 | SH | DFND | 7,9 | 17,380 | 0 | 6 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,261 | 94,469 | SH | DFND | 9 | 92,333 | 0 | 2,136 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,981 | 40,609 | SH | OTR | 1 | 34,740 | 0 | 5,869 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 5 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 186 | 9,942 | SH | DFND | 9 | 9,942 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,301 | 39,821 | SH | DFND | 1 | 39,369 | 0 | 452 | |
NIKE INC | CL B | 654106103 | 1,831 | 16,950 | SH | DFND | 1,3 | 16,950 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,411 | 22,320 | SH | DFND | 13 | 22,320 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,160 | 10,740 | SH | DFND | 14 | 10,740 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,384 | 12,808 | SH | DFND | 3 | 12,808 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,848 | 91,166 | SH | DFND | 7 | 87,652 | 0 | 3,514 | |
NIKE INC | CL B | 654106103 | 402 | 3,723 | SH | DFND | 7,9 | 3,637 | 0 | 86 | |
NIKE INC | CL B | 654106103 | 5,789 | 53,590 | SH | DFND | 9 | 53,105 | 0 | 485 | |
NIKE INC | CL B | 654106103 | 597 | 5,523 | SH | OTR | 1 | 4,959 | 0 | 564 | |
NIKE INC | CL B | 654106103 | 162 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 245 | 6,745 | SH | DFND | 7 | 6,234 | 0 | 511 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 11 | 298 | SH | DFND | 7,9 | 298 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 895 | 24,655 | SH | DFND | 9 | 24,655 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 27 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 127 | 2,778 | SH | DFND | 1 | 2,746 | 0 | 32 | |
NISOURCE INC | COM | 65473P105 | 214 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 286 | 6,279 | SH | DFND | 7 | 6,136 | 0 | 143 | |
NISOURCE INC | COM | 65473P105 | 158 | 3,471 | SH | DFND | 7,9 | 3,397 | 0 | 74 | |
NISOURCE INC | COM | 65473P105 | 37 | 805 | SH | DFND | 9 | 16 | 0 | 789 | |
NISOURCE INC | COM | 65473P105 | 185 | 4,049 | SH | OTR | 1 | 4,049 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 51 | 7,384 | SH | DFND | 7 | 7,334 | 0 | 50 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,460 | SH | DFND | 9 | 2,460 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 22 | 3,245 | SH | OTR | 1 | 3,245 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 149 | 3,487 | SH | DFND | 1 | 3,286 | 0 | 201 | |
NOBLE ENERGY INC | COM | 655044105 | 172 | 4,020 | SH | DFND | 13 | 4,020 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 125 | 2,940 | SH | DFND | 14 | 2,940 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 597 | 13,990 | SH | DFND | 7 | 13,900 | 0 | 90 | |
NOBLE ENERGY INC | COM | 655044105 | 18 | 420 | SH | DFND | 7,9 | 410 | 0 | 10 | |
NOBLE ENERGY INC | COM | 655044105 | 589 | 13,806 | SH | DFND | 9 | 348 | 0 | 13,458 | |
NORDSON CORP | COM | 655663102 | 156 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 86 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 152 | 1,948 | SH | DFND | 7 | 648 | 0 | 1,300 | |
NORDSON CORP | COM | 655663102 | 3 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,198 | 16,082 | SH | DFND | 1 | 15,398 | 0 | 684 | |
NORDSTROM INC | COM | 655664100 | 2,087 | 28,010 | SH | DFND | 1,3 | 28,010 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,014 | 53,880 | SH | DFND | 13 | 53,880 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 189 | 2,540 | SH | DFND | 14 | 2,540 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,166 | 15,652 | SH | DFND | 3 | 15,652 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,512 | 114,261 | SH | DFND | 7 | 109,657 | 0 | 4,604 | |
NORDSTROM INC | COM | 655664100 | 3,691 | 49,546 | SH | DFND | 7,9 | 49,546 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,393 | 85,818 | SH | DFND | 9 | 85,818 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 89 | 1,199 | SH | OTR | 1 | 788 | 0 | 411 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,593 | 18,238 | SH | DFND | 1 | 18,038 | 0 | 200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 363 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 179 | 2,045 | SH | DFND | 14 | 2,045 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,585 | 63,934 | SH | DFND | 7 | 61,193 | 0 | 2,741 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 4,844 | SH | DFND | 7,9 | 4,844 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,340 | 118,361 | SH | DFND | 9 | 112,549 | 0 | 5,812 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 3,920 | SH | OTR | 1 | 1,220 | 0 | 2,700 | |
NORTHERN TR CORP | COM | 665859104 | 197 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,177 | 15,399 | SH | DFND | 7 | 13,192 | 0 | 2,207 | |
NORTHERN TR CORP | COM | 665859104 | 17 | 224 | SH | DFND | 7,9 | 224 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 146 | 1,904 | SH | DFND | 9 | 824 | 0 | 1,080 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 193 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,177 | 13,727 | SH | DFND | 7 | 13,491 | 0 | 236 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 86 | 539 | SH | DFND | 7,9 | 509 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,730 | 10,908 | SH | DFND | 9 | 7,847 | 0 | 3,061 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 2,098 | SH | OTR | 1 | 1,898 | 0 | 200 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 11 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 58 | 3,665 | SH | DFND | 13 | 3,665 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 32 | 1,998 | SH | DFND | 14 | 1,998 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 106 | 6,637 | SH | DFND | 7 | 6,178 | 0 | 459 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1 | 52 | SH | DFND | 7,9 | 0 | 0 | 52 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 20 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 159 | 10,013 | SH | OTR | 13 | 10,013 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1 | 80 | SH | DFND | 1 | 34 | 0 | 46 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,406 | 198,700 | SH | DFND | 13 | 198,700 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,351 | 23,905 | SH | DFND | 1 | 23,905 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,503 | 86,466 | SH | DFND | 7 | 85,084 | 0 | 1,382 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,475 | 14,999 | SH | DFND | 7,9 | 14,785 | 0 | 214 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,326 | 166,014 | SH | DFND | 9 | 153,324 | 0 | 12,690 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 869 | 8,837 | SH | OTR | 1 | 8,752 | 0 | 85 | |
NOVAVAX INC | COM | 670002104 | 664 | 59,623 | SH | DFND | 13 | 59,623 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 38 | 3,370 | SH | DFND | 14 | 3,370 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,356 | 43,024 | SH | DFND | 7 | 42,321 | 0 | 703 | |
NOVO-NORDISK A S | ADR | 670100205 | 692 | 12,637 | SH | DFND | 7,9 | 12,454 | 0 | 183 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,668 | 48,720 | SH | DFND | 9 | 27,054 | 0 | 21,666 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
NOW INC | COM | 67011P100 | 21 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
NOW INC | COM | 67011P100 | 17 | 878 | SH | DFND | 14 | 878 | 0 | 0 | |
NOW INC | COM | 67011P100 | 108 | 5,424 | SH | DFND | 7 | 5,403 | 0 | 21 | |
NOW INC | COM | 67011P100 | 12 | 611 | SH | DFND | 7,9 | 605 | 0 | 6 | |
NOW INC | COM | 67011P100 | 65 | 3,262 | SH | DFND | 9 | 762 | 0 | 2,500 | |
NOW INC | COM | 67011P100 | 3 | 150 | SH | OTR | 1 | 147 | 0 | 3 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 16 | 16,000 | PRN | DFND | 9 | 16,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 452 | 25,825 | SH | DFND | 7 | 25,358 | 0 | 467 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 73 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 139 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,082 | 24,543 | SH | DFND | 7 | 24,161 | 0 | 382 | |
NUCOR CORP | COM | 670346105 | 18 | 415 | SH | DFND | 7,9 | 375 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 2,774 | 62,938 | SH | DFND | 9 | 62,938 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,536 | 25,886 | SH | DFND | 7 | 25,886 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,674 | 28,200 | SH | DFND | 9 | 28,200 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 280 | 7,365 | SH | DFND | 7 | 7,365 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 116 | 10,794 | SH | DFND | 7 | 10,794 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 474 | 36,978 | SH | DFND | 7 | 36,947 | 0 | 31 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 54 | 4,209 | SH | DFND | 7,9 | 4,209 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2 | 129 | SH | DFND | 9 | 0 | 0 | 129 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 46 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122 | 6,080 | SH | DFND | 13 | 6,080 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 91 | 4,510 | SH | DFND | 14 | 4,510 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 68 | 3,367 | SH | DFND | 7 | 3,367 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16 | 810 | SH | DFND | 7,9 | 660 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 168 | 8,331 | SH | DFND | 9 | 8,331 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 115 | 17,985 | SH | DFND | 7 | 17,971 | 0 | 14 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 47 | 37,000 | PRN | DFND | 9 | 37,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 139 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 28 | 590 | SH | DFND | 14 | 590 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 384 | 8,096 | SH | OTR | 13 | 8,096 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 94 | 11,089 | SH | DFND | 7 | 10,750 | 0 | 339 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 7 | 869 | SH | DFND | 9 | 0 | 0 | 869 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 17 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 43 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 434 | 15,195 | SH | DFND | 7 | 15,186 | 0 | 9 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 97 | 16,977 | SH | DFND | 7 | 16,977 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 29 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 67 | 6,950 | SH | DFND | 7 | 6,950 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 43 | 4,504 | SH | DFND | 9 | 4,504 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 24 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 281 | 21,402 | SH | DFND | 1 | 21,402 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 47 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 814 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 384 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,406 | 10,645 | SH | DFND | 7 | 9,993 | 0 | 652 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 28 | SH | DFND | 7,9 | 8 | 0 | 20 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 180 | 795 | SH | DFND | 9 | 560 | 0 | 235 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,695 | 34,657 | SH | DFND | 1 | 32,943 | 0 | 1,714 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,328 | 29,935 | SH | DFND | 1,3 | 29,935 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 622 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 379 | 4,879 | SH | DFND | 14 | 3,860 | 1,019 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,774 | 22,814 | SH | DFND | 3 | 22,814 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,207 | 234,108 | SH | DFND | 7 | 232,201 | 0 | 1,907 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,451 | 44,379 | SH | DFND | 7,9 | 44,181 | 0 | 198 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,162 | 156,381 | SH | DFND | 9 | 139,760 | 0 | 16,621 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 567 | 7,285 | SH | OTR | 1 | 6,481 | 0 | 804 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 25 | SH | DFND | 1 | 14 | 0 | 11 | |
OCEANEERING INTL INC | COM | 675232102 | 2,562 | 54,980 | SH | DFND | 13 | 54,980 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 125 | 2,683 | SH | DFND | 7 | 1,052 | 0 | 1,631 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 44 | SH | DFND | 7,9 | 0 | 0 | 44 | |
OCEANEERING INTL INC | COM | 675232102 | 138 | 2,958 | SH | DFND | 9 | 2,958 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 63 | 6,220 | SH | DFND | 13 | 6,220 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 39 | 3,840 | SH | DFND | 14 | 3,840 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 30 | 2,981 | SH | DFND | 7 | 2,863 | 0 | 118 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 2,666 | SH | DFND | 7 | 0 | 0 | 2,666 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 1,949 | SH | DFND | 13 | 1,949 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 33 | 3,782 | SH | DFND | 7 | 3,269 | 0 | 513 | |
OFFICE DEPOT INC | COM | 676220106 | 19 | 2,140 | SH | DFND | 7,9 | 1,923 | 0 | 217 | |
OFFICE DEPOT INC | COM | 676220106 | 63 | 7,286 | SH | DFND | 9 | 7,286 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 114 | 3,070 | SH | DFND | 13 | 3,070 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 44 | 1,180 | SH | DFND | 14 | 1,180 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 76 | 2,041 | SH | DFND | 7 | 2,041 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7 | 104 | SH | DFND | 1 | 92 | 0 | 12 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,444 | 50,200 | SH | DFND | 13 | 50,200 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 69 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 74 | 1,083 | SH | DFND | 7 | 962 | 0 | 121 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,958 | 125,243 | SH | DFND | 1 | 115,443 | 0 | 9,800 | |
OLD REP INTL CORP | COM | 680223104 | 103 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 225 | 14,416 | SH | DFND | 14 | 5,587 | 8,829 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 762 | 48,760 | SH | DFND | 3 | 48,760 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 17,319 | 1,108,069 | SH | DFND | 7 | 1,108,069 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,174 | 139,090 | SH | DFND | 7,9 | 139,090 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,180 | 331,389 | SH | DFND | 9 | 331,237 | 0 | 152 | |
OLD REP INTL CORP | COM | 680223104 | 264 | 16,902 | SH | OTR | 1 | 16,800 | 0 | 102 | |
OLIN CORP | COM PAR $1 | 680665205 | 61 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 116 | 4,315 | SH | DFND | 13 | 4,315 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 18 | 652 | SH | DFND | 14 | 652 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 70 | 2,596 | SH | DFND | 7 | 2,534 | 0 | 62 | |
OLIN CORP | COM PAR $1 | 680665205 | 151 | 5,605 | SH | DFND | 7,9 | 5,605 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 425 | 15,773 | SH | DFND | 9 | 15,773 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 73 | 59,000 | PRN | DFND | 9 | 59,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 185 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 31 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 388 | 4,115 | SH | DFND | 7 | 4,115 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 14 | 146 | SH | DFND | 7,9 | 146 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 143 | 1,519 | SH | DFND | 9 | 1,519 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 307 | 4,413 | SH | DFND | 1 | 4,029 | 0 | 384 | |
OMNICOM GROUP INC | COM | 681919106 | 2,512 | 36,150 | SH | DFND | 1,3 | 11,150 | 0 | 25,000 | |
OMNICOM GROUP INC | COM | 681919106 | 493 | 7,090 | SH | DFND | 13 | 7,090 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 277 | 3,980 | SH | DFND | 14 | 3,980 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 147 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,257 | 75,653 | SH | DFND | 7 | 70,038 | 0 | 5,615 | |
OMNICOM GROUP INC | COM | 681919106 | 3,763 | 54,154 | SH | DFND | 7,9 | 54,144 | 0 | 10 | |
OMNICOM GROUP INC | COM | 681919106 | 8,128 | 116,966 | SH | DFND | 9 | 116,755 | 0 | 211 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,119 | SH | OTR | 1 | 1,119 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 137 | 3,986 | SH | DFND | 1 | 3,836 | 0 | 150 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 281 | 8,191 | SH | DFND | 13 | 8,191 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 175 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,195 | 63,942 | SH | DFND | 7 | 63,860 | 0 | 82 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 225 | 6,541 | SH | DFND | 7,9 | 6,541 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339 | 9,883 | SH | DFND | 9 | 9,883 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 383 | 11,146 | SH | OTR | 13 | 11,146 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 246 | 17,881 | SH | DFND | 13 | 17,881 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 41 | 1,571 | SH | DFND | 13 | 1,571 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9 | 334 | SH | DFND | 14 | 334 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 261 | 9,946 | SH | DFND | 9 | 9,329 | 0 | 617 | |
ON ASSIGNMENT INC | COM | 682159108 | 286 | 7,269 | SH | DFND | 13 | 7,269 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 26 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 35 | 887 | SH | DFND | 7 | 190 | 0 | 697 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 124 | 10,570 | SH | DFND | 13 | 10,570 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 664 | 56,823 | SH | DFND | 7 | 56,746 | 0 | 77 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,720 | SH | DFND | 7,9 | 1,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 318 | 27,202 | SH | DFND | 9 | 27,202 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 76 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 51 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 201 | 4,715 | SH | DFND | 7 | 615 | 0 | 4,100 | |
ONE GAS INC | COM | 68235P108 | 7 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,281 | 37,669 | SH | DFND | 7 | 37,566 | 0 | 103 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 68 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 55 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 192 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 109 | 2,760 | SH | DFND | 14 | 2,760 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 2,639 | SH | DFND | 7 | 2,639 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31 | 786 | SH | DFND | 9 | 686 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 3,467 | 86,032 | SH | DFND | 1 | 82,330 | 0 | 3,702 | |
ORACLE CORP | COM | 68389X105 | 2,602 | 64,575 | SH | DFND | 1,3 | 64,575 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,033 | 75,260 | SH | DFND | 13 | 75,260 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,517 | 37,633 | SH | DFND | 14 | 37,633 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,839 | 45,645 | SH | DFND | 3 | 45,645 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,579 | 560,274 | SH | DFND | 7 | 548,261 | 0 | 12,013 | |
ORACLE CORP | COM | 68389X105 | 3,271 | 81,176 | SH | DFND | 7,9 | 80,921 | 0 | 255 | |
ORACLE CORP | COM | 68389X105 | 21,374 | 530,374 | SH | DFND | 9 | 485,293 | 0 | 45,081 | |
ORACLE CORP | COM | 68389X105 | 673 | 16,712 | SH | OTR | 1 | 13,738 | 0 | 2,974 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 116 | 10,189 | SH | DFND | 13 | 10,189 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 15 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 16 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 58 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 16 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 20 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 122 | 1,667 | SH | DFND | 7 | 1,638 | 0 | 29 | |
ORBITAL ATK INC | COM | 68557N103 | 231 | 3,154 | SH | DFND | 7,9 | 3,154 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 599 | 8,160 | SH | DFND | 9 | 8,160 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 30 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 120 | 24,167 | SH | DFND | 13 | 24,167 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5 | 1,040 | SH | DFND | 14 | 1,040 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 100 | 1,341 | SH | DFND | 7 | 1,227 | 0 | 114 | |
ORIX CORP | SPONSORED ADR | 686330101 | 107 | 1,432 | SH | DFND | 9 | 1,432 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 32 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,080 | 81,740 | SH | DFND | 14 | 81,740 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 112 | 2,984 | SH | DFND | 7 | 2,984 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 21 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 383 | 16,663 | SH | OTR | 13 | 16,663 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 19 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 261 | 9,798 | SH | DFND | 7 | 9,798 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 131 | 5,201 | SH | DFND | 7 | 5,045 | 0 | 156 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 92 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 93 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 19 | 252 | SH | DFND | 14 | 252 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 164 | 2,151 | SH | DFND | 7 | 2,151 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 14 | 188 | SH | DFND | 9 | 0 | 0 | 188 | |
OXFORD INDS INC | COM | 691497309 | 83 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 61 | 694 | SH | DFND | 7 | 694 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 72 | 818 | SH | DFND | 9 | 818 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 402 | 25,127 | SH | DFND | 1,3 | 0 | 0 | 25,127 | |
PDF SOLUTIONS INC | COM | 693282105 | 13 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 559 | 34,951 | SH | DFND | 9 | 0 | 0 | 34,951 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 316 | 49,071 | SH | DFND | 13 | 49,071 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 703 | SH | DFND | 14 | 703 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 2,387 | SH | DFND | 9 | 490 | 0 | 1,897 | |
PG&E CORP | COM | 69331C108 | 196 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 153 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 59 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 748 | 15,238 | SH | DFND | 7 | 15,221 | 0 | 17 | |
PG&E CORP | COM | 69331C108 | 38 | 784 | SH | DFND | 7,9 | 784 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 204 | 4,145 | SH | DFND | 9 | 4,145 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 150 | 3,063 | SH | OTR | 1 | 1,563 | 0 | 1,500 | |
PMC-SIERRA INC | COM | 69344F106 | 77 | 9,010 | SH | DFND | 13 | 9,010 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 14 | 1,680 | SH | DFND | 14 | 1,680 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,452 | 109,271 | SH | DFND | 1 | 108,444 | 0 | 827 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,661 | 27,825 | SH | DFND | 1,3 | 27,825 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 513 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 304 | 3,180 | SH | DFND | 14 | 3,180 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,585 | 16,575 | SH | DFND | 3 | 16,575 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,110 | 178,884 | SH | DFND | 7 | 175,556 | 0 | 3,328 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,390 | 45,893 | SH | DFND | 7,9 | 45,163 | 0 | 730 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,943 | 145,770 | SH | DFND | 9 | 144,579 | 0 | 1,191 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,304 | 13,629 | SH | OTR | 1 | 9,147 | 0 | 4,482 | |
PPG INDS INC | COM | 693506107 | 1,398 | 12,190 | SH | DFND | 1 | 12,190 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 789 | 6,880 | SH | DFND | 13 | 6,880 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 514 | 4,480 | SH | DFND | 14 | 4,480 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,474 | 21,566 | SH | DFND | 7 | 19,014 | 0 | 2,552 | |
PPG INDS INC | COM | 693506107 | 618 | 5,388 | SH | DFND | 7,9 | 5,378 | 0 | 10 | |
PPG INDS INC | COM | 693506107 | 5,272 | 45,956 | SH | DFND | 9 | 45,956 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,509 | 13,152 | SH | OTR | 1 | 13,152 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,732 | 92,721 | SH | DFND | 1 | 90,582 | 0 | 2,139 | |
PPL CORP | COM | 69351T106 | 413 | 14,005 | SH | DFND | 1,3 | 14,005 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 265 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 106 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,772 | 161,916 | SH | DFND | 7 | 160,916 | 0 | 1,000 | |
PPL CORP | COM | 69351T106 | 2,235 | 75,827 | SH | DFND | 7,9 | 75,827 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,635 | 157,294 | SH | DFND | 9 | 142,694 | 0 | 14,600 | |
PPL CORP | COM | 69351T106 | 864 | 29,330 | SH | OTR | 1 | 26,730 | 0 | 2,600 | |
PRA GROUP INC | COM | 69354N106 | 82 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 38 | 611 | SH | DFND | 14 | 611 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 214 | 3,428 | SH | DFND | 7 | 2,851 | 0 | 577 | |
PRA GROUP INC | COM | 69354N106 | 10 | 165 | SH | DFND | 7,9 | 165 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 89 | 1,426 | SH | DFND | 9 | 1,426 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 61 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 35 | 492 | SH | DFND | 14 | 492 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 110 | 1,520 | SH | OTR | 13 | 1,520 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 22 | SH | DFND | 1 | 15 | 0 | 7 | |
PVH CORP | COM | 693656100 | 3,373 | 29,280 | SH | DFND | 13 | 29,280 | 0 | 0 | |
PVH CORP | COM | 693656100 | 69 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
PVH CORP | COM | 693656100 | 716 | 6,214 | SH | DFND | 7 | 6,166 | 0 | 48 | |
PVH CORP | COM | 693656100 | 1 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
PVH CORP | COM | 693656100 | 69 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
PTC INC | COM | 69370C100 | 300 | 7,310 | SH | DFND | 13 | 7,310 | 0 | 0 | |
PTC INC | COM | 69370C100 | 62 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 193 | 4,703 | SH | DFND | 7 | 4,692 | 0 | 11 | |
PTC INC | COM | 69370C100 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 689 | 10,790 | SH | DFND | 13 | 10,790 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 294 | 4,606 | SH | DFND | 14 | 4,606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 276 | 4,325 | SH | DFND | 7 | 4,295 | 0 | 30 | |
PACCAR INC | COM | 693718108 | 31 | 490 | SH | DFND | 7,9 | 438 | 0 | 52 | |
PACCAR INC | COM | 693718108 | 967 | 15,147 | SH | DFND | 9 | 14,522 | 0 | 625 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 80 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 435 | 6,148 | SH | DFND | 13 | 6,148 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 32 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 71 | 998 | SH | DFND | 7 | 985 | 0 | 13 | |
PACKAGING CORP AMER | COM | 695156109 | 48 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 178 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 122 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 488 | 7,805 | SH | DFND | 7 | 7,805 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 34 | 550 | SH | DFND | 7,9 | 550 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,476 | 55,624 | SH | DFND | 9 | 55,624 | 0 | 0 | |
PALL CORP | COM | 696429307 | 30 | 238 | SH | DFND | 1 | 236 | 0 | 2 | |
PALL CORP | COM | 696429307 | 395 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
PALL CORP | COM | 696429307 | 229 | 1,840 | SH | DFND | 14 | 1,840 | 0 | 0 | |
PALL CORP | COM | 696429307 | 196 | 1,576 | SH | DFND | 7 | 1,470 | 0 | 106 | |
PALL CORP | COM | 696429307 | 192 | 1,544 | SH | DFND | 9 | 1,023 | 0 | 521 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 175 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 480 | 2,748 | SH | DFND | 7 | 2,748 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PANDORA MEDIA INC | COM | 698354107 | 70 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 44 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 62 | 3,968 | SH | DFND | 7 | 3,968 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 9 | 51 | SH | DFND | 1 | 48 | 0 | 3 | |
PANERA BREAD CO | CL A | 69840W108 | 1,948 | 11,145 | SH | DFND | 13 | 11,145 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 80 | 458 | SH | DFND | 14 | 458 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 537 | 3,074 | SH | DFND | 7 | 3,074 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13 | 72 | SH | DFND | 7,9 | 72 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 6 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 862 | 11,402 | SH | DFND | 13 | 11,402 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 22 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 70 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 154 | SH | DFND | 7,9 | 154 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 294 | SH | DFND | 9 | 294 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 559 | 32,600 | SH | OTR | 13 | 32,600 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 573 | 8,915 | SH | DFND | 13 | 8,915 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 46 | 713 | SH | DFND | 14 | 713 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 18 | 284 | SH | DFND | 7 | 227 | 0 | 57 | |
PAREXEL INTL CORP | COM | 699462107 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 338 | 6,983 | SH | DFND | 13 | 6,983 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 7 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 100 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 298 | 2,560 | SH | DFND | 13 | 2,560 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 174 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,354 | 11,636 | SH | DFND | 7 | 11,627 | 0 | 9 | |
PARKER HANNIFIN CORP | COM | 701094104 | 538 | 4,623 | SH | DFND | 7,9 | 4,603 | 0 | 20 | |
PARKER HANNIFIN CORP | COM | 701094104 | 214 | 1,840 | SH | DFND | 9 | 1,840 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 133 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 4 | 11,130 | SH | DFND | 13 | 11,130 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 1 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 29 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 12 | 672 | SH | DFND | 14 | 672 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 157 | 8,992 | SH | OTR | 13 | 8,992 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,402 | 29,898 | SH | DFND | 1 | 29,898 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 453 | 9,670 | SH | DFND | 13 | 9,670 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 224 | 4,770 | SH | DFND | 14 | 4,770 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,725 | 36,789 | SH | DFND | 7 | 34,281 | 0 | 2,508 | |
PAYCHEX INC | COM | 704326107 | 102 | 2,178 | SH | DFND | 7,9 | 2,166 | 0 | 12 | |
PAYCHEX INC | COM | 704326107 | 3,415 | 72,840 | SH | DFND | 9 | 69,845 | 0 | 2,995 | |
PAYCHEX INC | COM | 704326107 | 496 | 10,585 | SH | OTR | 1 | 10,585 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 38 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 23 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 16 | 7,330 | SH | DFND | 14 | 7,330 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 111 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 109 | 2,544 | SH | DFND | 14 | 2,544 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 401 | 9,359 | SH | DFND | 7 | 8,761 | 0 | 598 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23 | 530 | SH | DFND | 7,9 | 0 | 0 | 530 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80 | 1,857 | SH | DFND | 9 | 1,857 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 625 | 14,573 | SH | OTR | 13 | 14,573 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192 | 5,950 | SH | DFND | 1,3 | 5,950 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 20 | 2,330 | SH | DFND | 13 | 2,330 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 22 | 2,610 | SH | DFND | 14 | 2,610 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 216 | 25,553 | SH | DFND | 7 | 25,553 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 248 | SH | DFND | 7,9 | 248 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17 | 1,960 | SH | DFND | 9 | 1,960 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 45 | 2,131 | SH | DFND | 13 | 2,131 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 41 | 1,935 | SH | DFND | 14 | 1,935 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 110 | 5,171 | SH | OTR | 13 | 5,171 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,397 | 147,849 | SH | DFND | 1 | 134,345 | 0 | 13,504 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 263 | 16,225 | SH | DFND | 1,3 | 16,225 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 123 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 225 | 13,860 | SH | DFND | 14 | 2,119 | 11,741 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,091 | 67,330 | SH | DFND | 3 | 67,330 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,166 | 1,182,348 | SH | DFND | 7 | 1,182,348 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,975 | 183,498 | SH | DFND | 7,9 | 183,498 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,517 | 525,418 | SH | DFND | 9 | 525,217 | 0 | 201 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 526 | 32,434 | SH | OTR | 1 | 30,899 | 0 | 1,535 | |
PEPCO HOLDINGS INC | COM | 713291102 | 325 | 12,059 | SH | DFND | 1 | 11,296 | 0 | 763 | |
PEPCO HOLDINGS INC | COM | 713291102 | 49 | 1,820 | SH | DFND | 14 | 1,820 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 129 | 4,780 | SH | DFND | 7 | 4,780 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1 | 19 | SH | DFND | 7,9 | 0 | 0 | 19 | |
PEPCO HOLDINGS INC | COM | 713291102 | 292 | 10,830 | SH | DFND | 9 | 9,930 | 0 | 900 | |
PEPCO HOLDINGS INC | COM | 713291102 | 202 | 7,510 | SH | OTR | 1 | 5,227 | 0 | 2,283 | |
PEPSICO INC | COM | 713448108 | 18,486 | 198,047 | SH | DFND | 1 | 196,751 | 0 | 1,296 | |
PEPSICO INC | COM | 713448108 | 2,773 | 29,710 | SH | DFND | 1,3 | 29,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,290 | 45,959 | SH | DFND | 13 | 45,959 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,023 | 21,677 | SH | DFND | 14 | 21,677 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,839 | 19,702 | SH | DFND | 3 | 19,702 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,332 | 378,526 | SH | DFND | 7 | 358,262 | 0 | 20,264 | |
PEPSICO INC | COM | 713448108 | 9,506 | 101,848 | SH | DFND | 7,9 | 101,110 | 0 | 738 | |
PEPSICO INC | COM | 713448108 | 50,853 | 544,816 | SH | DFND | 9 | 515,970 | 0 | 28,846 | |
PEPSICO INC | COM | 713448108 | 11,502 | 123,225 | SH | OTR | 1 | 112,831 | 0 | 10,394 | |
PEPSICO INC | COM | 713448108 | 149 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9 | 21,600 | SH | Call | DFND | 9 | 21,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20 | 20,000 | SH | Put | DFND | 9 | 20,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 46 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 84 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 209 | 3,970 | SH | DFND | 7 | 3,970 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 169 | SH | DFND | 9 | 25 | 0 | 144 | |
PERKINELMER INC | COM | 714046109 | 171 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 113 | 2,606 | SH | DFND | 7 | 2,582 | 0 | 24 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 210 | SH | DFND | 7,9 | 43 | 0 | 167 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 105 | 2,410 | SH | DFND | 9 | 1,710 | 0 | 700 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 155 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 92 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 828 | 7,474 | SH | DFND | 9 | 7,474 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 170 | 20,800 | SH | DFND | 1,3 | 20,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 881 | SH | DFND | 7 | 881 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65 | 7,980 | SH | DFND | 9 | 0 | 0 | 7,980 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26 | 2,899 | SH | DFND | 7 | 2,899 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 301 | 33,286 | SH | DFND | 9 | 33,286 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,738 | 439,547 | SH | DFND | 1 | 433,064 | 0 | 6,483 | |
PFIZER INC | COM | 717081103 | 950 | 28,345 | SH | DFND | 1,3 | 28,345 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,387 | 71,203 | SH | DFND | 13 | 71,203 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,282 | 38,235 | SH | DFND | 14 | 33,649 | 4,586 | 0 | |
PFIZER INC | COM | 717081103 | 1,438 | 42,884 | SH | DFND | 3 | 40,634 | 0 | 2,250 | |
PFIZER INC | COM | 717081103 | 45,939 | 1,370,090 | SH | DFND | 7 | 1,359,842 | 0 | 10,248 | |
PFIZER INC | COM | 717081103 | 7,718 | 230,193 | SH | DFND | 7,9 | 228,384 | 0 | 1,809 | |
PFIZER INC | COM | 717081103 | 31,158 | 929,259 | SH | DFND | 9 | 864,888 | 0 | 64,371 | |
PFIZER INC | COM | 717081103 | 9,963 | 297,150 | SH | OTR | 1 | 256,427 | 0 | 40,723 | |
PFIZER INC | COM | 717081103 | 0 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1 | 4,400 | SH | Call | DFND | 9 | 4,400 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 29 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 9 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 13 | 386 | SH | DFND | 9 | 386 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 394 | 11,828 | SH | OTR | 13 | 11,828 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,602 | 157,194 | SH | DFND | 1 | 154,289 | 0 | 2,905 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,287 | 16,055 | SH | DFND | 1,3 | 16,055 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,727 | 34,020 | SH | DFND | 13 | 34,020 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,448 | 18,068 | SH | DFND | 14 | 16,736 | 1,332 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335 | 16,651 | SH | DFND | 3 | 15,671 | 0 | 980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,973 | 299,028 | SH | DFND | 7 | 298,455 | 0 | 573 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,117 | 51,350 | SH | DFND | 7,9 | 51,236 | 0 | 114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,786 | 408,962 | SH | DFND | 9 | 361,442 | 0 | 47,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,041 | 75,354 | SH | OTR | 1 | 70,852 | 0 | 4,502 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 584 | 7,251 | SH | DFND | 1 | 7,251 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246 | 3,050 | SH | DFND | 1,3 | 3,050 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 531 | 6,590 | SH | DFND | 13 | 6,590 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 275 | 3,412 | SH | DFND | 14 | 3,412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,873 | 48,071 | SH | DFND | 7 | 46,444 | 0 | 1,627 | |
PHILLIPS 66 | COM | 718546104 | 1,234 | 15,318 | SH | DFND | 7,9 | 15,048 | 0 | 270 | |
PHILLIPS 66 | COM | 718546104 | 67,933 | 843,264 | SH | DFND | 9 | 814,589 | 0 | 28,675 | |
PHILLIPS 66 | COM | 718546104 | 500 | 6,212 | SH | OTR | 1 | 5,887 | 0 | 325 | |
PHILLIPS 66 | COM | 718546104 | 1 | 3,100 | SH | Call | DFND | 9 | 3,100 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 236 | 3,277 | SH | DFND | 7 | 3,277 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 54 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 101 | 2,864 | SH | DFND | 13 | 2,864 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 20 | 554 | SH | DFND | 14 | 554 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 31 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 46 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 58 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,222 | SH | DFND | 14 | 1,222 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 223 | 12,702 | SH | DFND | 7 | 12,702 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 292 | SH | DFND | 7,9 | 230 | 0 | 62 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 412 | SH | DFND | 9 | 386 | 0 | 26 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 203 | 11,569 | SH | OTR | 13 | 11,569 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 398 | 17,331 | SH | DFND | 14 | 17,331 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 241 | 10,486 | SH | DFND | 7 | 10,486 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 124 | SH | DFND | 7,9 | 0 | 0 | 124 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 38 | 1,659 | SH | DFND | 9 | 1,659 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,051 | 20,132 | SH | DFND | 7 | 20,132 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 402 | 3,760 | SH | DFND | 7 | 575 | 0 | 3,185 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 501 | 5,014 | SH | DFND | 7 | 3,044 | 0 | 1,970 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 200 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791 | 7,820 | SH | DFND | 7 | 2,290 | 0 | 5,530 | |
PINNACLE ENTMT INC | COM | 723456109 | 138 | 3,707 | SH | DFND | 13 | 3,707 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 29 | 775 | SH | DFND | 14 | 775 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 37 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 268 | 4,706 | SH | DFND | 7 | 4,706 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 118 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 430 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 150 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 388 | 2,799 | SH | DFND | 7 | 2,799 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19 | 135 | SH | DFND | 7,9 | 135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 91 | 658 | SH | DFND | 9 | 579 | 0 | 79 | |
PITNEY BOWES INC | COM | 724479100 | 48 | 2,330 | SH | DFND | 13 | 2,330 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 46 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 214 | 10,271 | SH | DFND | 7 | 10,193 | 0 | 78 | |
PITNEY BOWES INC | COM | 724479100 | 24 | 1,140 | SH | DFND | 7,9 | 1,140 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 757 | 36,378 | SH | DFND | 9 | 36,378 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,274 | 98,095 | SH | DFND | 7 | 97,519 | 0 | 576 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 757 | 17,371 | SH | DFND | 9 | 15,871 | 0 | 1,500 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 486 | 18,823 | SH | DFND | 7 | 18,823 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8 | 300 | SH | DFND | 9 | 0 | 0 | 300 | |
PLANTRONICS INC NEW | COM | 727493108 | 132 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 29 | 507 | SH | DFND | 14 | 507 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 212 | 3,773 | SH | DFND | 7 | 1,973 | 0 | 1,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 10,010 | SH | DFND | 13 | 10,010 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,495 | 36,841 | SH | DFND | 1 | 33,611 | 0 | 3,230 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 92 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 151 | 3,729 | SH | DFND | 14 | 834 | 2,895 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 658 | 16,225 | SH | DFND | 3 | 16,225 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,569 | 285,170 | SH | DFND | 7 | 285,170 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 927 | 22,853 | SH | DFND | 7,9 | 22,853 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,473 | 110,259 | SH | DFND | 9 | 109,790 | 0 | 469 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 221 | 5,447 | SH | OTR | 1 | 5,413 | 0 | 34 | |
POLARIS INDS INC | COM | 731068102 | 602 | 4,062 | SH | DFND | 13 | 4,062 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 148 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 865 | 5,839 | SH | DFND | 7 | 5,789 | 0 | 50 | |
POLARIS INDS INC | COM | 731068102 | 66 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 219 | 5,582 | SH | DFND | 13 | 5,582 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 45 | 1,148 | SH | DFND | 14 | 1,148 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 181 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 38 | 544 | SH | DFND | 14 | 544 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5 | 67 | SH | DFND | 7,9 | 67 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 56 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 244 | 4,067 | SH | DFND | 13 | 4,067 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 20 | 334 | SH | DFND | 14 | 334 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 98 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 546 | SH | DFND | 14 | 546 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 30 | SH | DFND | 7,9 | 0 | 0 | 30 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 121 | 3,640 | SH | DFND | 9 | 3,640 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 115 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 26 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 568 | 12,464 | SH | OTR | 13 | 12,464 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 38 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 120 | 2,209 | SH | DFND | 14 | 2,209 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 254 | 4,679 | SH | DFND | 7 | 4,679 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
POST PPTYS INC | COM | 737464107 | 576 | 10,596 | SH | OTR | 13 | 10,596 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 379 | 12,231 | SH | DFND | 7 | 12,231 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 805 | 25,985 | SH | DFND | 9 | 12,815 | 0 | 13,170 | |
POTASH CORP SASK INC | COM | 73755L107 | 18 | 595 | SH | OTR | 1 | 195 | 0 | 400 | |
POTLATCH CORP NEW | COM | 737630103 | 43 | 1,231 | SH | DFND | 13 | 1,231 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 8 | 219 | SH | DFND | 14 | 219 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 99 | 2,796 | SH | DFND | 7 | 2,796 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,720 | 48,697 | SH | DFND | 9 | 27,197 | 0 | 21,500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 494 | 10,934 | SH | DFND | 1,3 | 0 | 0 | 10,934 | |
POWER INTEGRATIONS INC | COM | 739276103 | 60 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 366 | SH | DFND | 14 | 366 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 74 | 1,644 | SH | DFND | 7 | 419 | 0 | 1,225 | |
POWER INTEGRATIONS INC | COM | 739276103 | 772 | 17,083 | SH | DFND | 9 | 1,403 | 0 | 15,680 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 108 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,815 | 26,295 | SH | DFND | 7 | 26,295 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,907 | 120,551 | SH | DFND | 9 | 120,551 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,235 | 179,740 | SH | DFND | 1 | 178,440 | 0 | 1,300 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 61 | 3,365 | SH | DFND | 14 | 0 | 3,365 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 444 | 24,644 | SH | DFND | 3 | 24,644 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,403 | 355,712 | SH | DFND | 7 | 344,563 | 0 | 11,149 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 282 | 15,673 | SH | DFND | 7,9 | 15,673 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,538 | 418,782 | SH | DFND | 9 | 418,782 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 543 | 30,164 | SH | OTR | 1 | 30,164 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 228 | 5,284 | SH | DFND | 7 | 5,284 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 55 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 207 | 11,383 | SH | DFND | 7 | 11,383 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,088 | 104,665 | SH | DFND | 7 | 104,665 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 435 | 8,950 | SH | DFND | 9 | 8,950 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 244 | 2,349 | SH | DFND | 7 | 2,095 | 0 | 254 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 628 | 6,920 | SH | DFND | 7 | 6,509 | 0 | 411 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 40 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 177 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 673 | 39,356 | SH | DFND | 7 | 39,356 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 36 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 414 | 20,000 | SH | DFND | 7 | 10,000 | 0 | 10,000 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 474 | 6,045 | SH | DFND | 7 | 6,045 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 55 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 142 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 117 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 262 | 8,819 | SH | DFND | 7 | 8,819 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,153 | 48,474 | SH | DFND | 7 | 31,913 | 0 | 16,561 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,514 | 63,622 | SH | DFND | 9 | 1,422 | 0 | 62,200 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 172 | 11,806 | SH | DFND | 7 | 11,806 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 438 | 15,815 | SH | DFND | 7 | 15,815 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 508 | 17,661 | SH | DFND | 7 | 17,661 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 638 | 16,058 | SH | DFND | 7 | 16,058 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 728 | 19,881 | SH | DFND | 7 | 19,881 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 319 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 927 | 7,750 | SH | DFND | 13 | 7,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 26,404 | 220,861 | SH | DFND | 14 | 220,861 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,438 | 37,125 | SH | DFND | 7 | 30,737 | 0 | 6,388 | |
PRAXAIR INC | COM | 74005P104 | 103 | 858 | SH | DFND | 7,9 | 827 | 0 | 31 | |
PRAXAIR INC | COM | 74005P104 | 2,523 | 21,105 | SH | DFND | 9 | 8,724 | 0 | 12,381 | |
PRAXAIR INC | COM | 74005P104 | 676 | 5,655 | SH | OTR | 1 | 5,455 | 0 | 200 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 662 | 3,314 | SH | DFND | 1 | 3,312 | 0 | 2 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,077 | 10,390 | SH | DFND | 13 | 10,390 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 244 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,178 | 10,897 | SH | DFND | 7 | 10,398 | 0 | 499 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 86 | 429 | SH | DFND | 7,9 | 400 | 0 | 29 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,701 | 53,542 | SH | DFND | 9 | 53,542 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 28 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 347 | 7,511 | SH | DFND | 13 | 7,511 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 31 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 173 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,570 | 84,523 | SH | DFND | 1 | 83,157 | 0 | 1,366 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,201 | 41,185 | SH | DFND | 1,3 | 27,935 | 0 | 13,250 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,618 | 33,680 | SH | DFND | 13 | 33,680 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 359 | 4,622 | SH | DFND | 14 | 4,622 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,319 | 16,969 | SH | DFND | 3 | 16,969 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,191 | 169,709 | SH | DFND | 7 | 162,164 | 0 | 7,545 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,088 | 65,455 | SH | DFND | 7,9 | 65,449 | 0 | 6 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,650 | 278,524 | SH | DFND | 9 | 278,469 | 0 | 55 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,722 | 22,151 | SH | OTR | 1 | 19,144 | 0 | 3,007 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 109 | 1,400 | SH | OTR | 7 | 1,400 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 15 | 11,000 | PRN | DFND | 7 | 11,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 32 | 29,000 | PRN | DFND | 9 | 29,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,594 | 2,253 | SH | DFND | 1 | 2,166 | 0 | 87 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,070 | 929 | SH | DFND | 1,3 | 929 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,877 | 1,630 | SH | DFND | 13 | 1,630 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 921 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,602 | 1,391 | SH | DFND | 3 | 1,391 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,479 | 4,758 | SH | DFND | 7 | 4,649 | 0 | 109 | |
PRICELINE GRP INC | COM NEW | 741503403 | 301 | 261 | SH | DFND | 7,9 | 261 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,002 | 4,344 | SH | DFND | 9 | 4,317 | 0 | 27 | |
PRICELINE GRP INC | COM NEW | 741503403 | 198 | 172 | SH | OTR | 1 | 87 | 0 | 85 | |
PRICESMART INC | COM | 741511109 | 46 | 502 | SH | DFND | 1 | 496 | 0 | 6 | |
PRICESMART INC | COM | 741511109 | 1,916 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 19 | 206 | SH | DFND | 14 | 206 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 85 | 934 | SH | DFND | 7 | 915 | 0 | 19 | |
PRICESMART INC | COM | 741511109 | 171 | 1,875 | SH | DFND | 7,9 | 1,875 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 535 | 5,869 | SH | DFND | 9 | 5,869 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 280 | 14,126 | SH | DFND | 13 | 14,126 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 51 | 2,588 | SH | DFND | 9 | 2,588 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 84 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 28 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9 | 195 | SH | DFND | 7,9 | 195 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 114 | 2,488 | SH | DFND | 9 | 2,488 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 184 | 3,590 | SH | DFND | 13 | 3,590 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 137 | 2,669 | SH | DFND | 7 | 2,658 | 0 | 11 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 520 | SH | DFND | 7,9 | 505 | 0 | 15 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,179 | 270,693 | SH | DFND | 1 | 269,999 | 0 | 694 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,243 | 28,666 | SH | DFND | 13 | 28,666 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 682 | 8,711 | SH | DFND | 14 | 8,711 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 147 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,372 | 349,851 | SH | DFND | 7 | 328,898 | 0 | 20,953 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,377 | 55,943 | SH | DFND | 7,9 | 55,773 | 0 | 170 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,134 | 653,555 | SH | DFND | 9 | 629,381 | 0 | 24,174 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,850 | 266,486 | SH | OTR | 1 | 192,564 | 0 | 73,922 | |
PROCTER & GAMBLE CO | COM | 742718109 | 235 | 3,000 | SH | OTR | 7 | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 7,400 | SH | Call | DFND | 9 | 7,400 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 104 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 21 | 517 | SH | DFND | 14 | 517 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 179 | 4,492 | SH | DFND | 7 | 4,492 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 122 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 275 | 9,880 | SH | DFND | 13 | 9,880 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 65 | 2,345 | SH | DFND | 14 | 2,345 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 861 | 30,945 | SH | DFND | 7 | 30,675 | 0 | 270 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47 | 1,682 | SH | DFND | 7,9 | 1,682 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19 | 683 | SH | DFND | 9 | 683 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 178 | 4,790 | SH | DFND | 13 | 4,790 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 525 | 14,140 | SH | DFND | 14 | 14,140 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 274 | 7,380 | SH | DFND | 7 | 7,380 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 110 | 2,957 | SH | DFND | 7,9 | 2,957 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38 | 1,025 | SH | DFND | 9 | 735 | 0 | 290 | |
PROLOGIS INC | COM | 74340W103 | 2,505 | 67,512 | SH | OTR | 13 | 67,512 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 150 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 29 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 43 | 682 | SH | DFND | 7 | 509 | 0 | 173 | |
PROOFPOINT INC | COM | 743424103 | 76 | 1,200 | SH | DFND | 9 | 1,000 | 0 | 200 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 628 | 12,607 | SH | DFND | 7 | 12,607 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 300 | 14,225 | SH | DFND | 7 | 14,225 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 255 | 3,329 | SH | DFND | 7 | 3,329 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 482 | 6,300 | SH | DFND | 9 | 0 | 0 | 6,300 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 866 | 33,002 | SH | DFND | 7 | 33,002 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,913 | 59,200 | SH | DFND | 14 | 59,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 103 | 2,085 | SH | DFND | 7 | 2,085 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52 | 1,050 | SH | DFND | 9 | 1,050 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 562 | 7,766 | SH | DFND | 7 | 7,766 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 485 | 6,700 | SH | DFND | 9 | 0 | 0 | 6,700 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 205 | 200,000 | PRN | DFND | 7 | 200,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 276 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 3,467 | SH | DFND | 7 | 3,467 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 48 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 16 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 155 | 2,290 | SH | DFND | 7 | 2,192 | 0 | 98 | |
PROTO LABS INC | COM | 743713109 | 8 | 125 | SH | DFND | 7,9 | 125 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 67 | 994 | SH | DFND | 9 | 994 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 357 | 8,053 | SH | DFND | 13 | 8,053 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 170 | SH | DFND | 7 | 0 | 0 | 170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 4,730 | SH | DFND | 13 | 4,730 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 178 | 2,030 | SH | DFND | 14 | 2,030 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 954 | 10,897 | SH | DFND | 7 | 7,553 | 0 | 3,344 | |
PRUDENTIAL FINL INC | COM | 744320102 | 141 | 1,614 | SH | DFND | 7,9 | 1,076 | 0 | 538 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,205 | 13,770 | SH | DFND | 9 | 11,803 | 0 | 1,967 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 197 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,229 | 25,310 | SH | DFND | 7 | 25,310 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 607 | 12,495 | SH | DFND | 7,9 | 12,215 | 0 | 280 | |
PRUDENTIAL PLC | ADR | 74435K204 | 875 | 18,012 | SH | DFND | 9 | 18,012 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 444 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 244 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 967 | 24,610 | SH | DFND | 7 | 16,320 | 0 | 8,290 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 163 | 4,156 | SH | DFND | 7,9 | 3,666 | 0 | 490 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 433 | 11,031 | SH | DFND | 9 | 10,611 | 0 | 420 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 82 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 712 | 3,860 | SH | DFND | 13 | 3,860 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 857 | 4,649 | SH | DFND | 14 | 4,649 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 280 | 1,519 | SH | DFND | 7 | 1,519 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 58 | 313 | SH | DFND | 7,9 | 313 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 210 | 1,137 | SH | DFND | 9 | 1,137 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,160 | 17,137 | SH | OTR | 13 | 17,137 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 81 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 55 | 2,730 | SH | DFND | 14 | 2,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 72 | 3,579 | SH | DFND | 7 | 3,579 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 470 | 5,294 | SH | DFND | 13 | 5,294 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 15 | 174 | SH | DFND | 14 | 174 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 113 | 1,273 | SH | DFND | 7 | 173 | 0 | 1,100 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 229 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 36 | 1,040 | SH | DFND | 14 | 1,040 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4 | 120 | SH | DFND | 7 | 86 | 0 | 34 | |
QEP RES INC | COM | 74733V100 | 44 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 39 | 2,120 | SH | DFND | 14 | 2,120 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 187 | 10,117 | SH | DFND | 7 | 10,117 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9 | 498 | SH | DFND | 7,9 | 498 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11 | 571 | SH | DFND | 9 | 315 | 0 | 256 | |
QEP RES INC | COM | 74733V100 | 59 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 138 | 1,725 | SH | DFND | 1 | 1,716 | 0 | 9 | |
QORVO INC | COM | 74736K101 | 1,108 | 13,806 | SH | DFND | 13 | 13,806 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 225 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,531 | 31,529 | SH | DFND | 7 | 31,516 | 0 | 13 | |
QORVO INC | COM | 74736K101 | 281 | 3,504 | SH | DFND | 7,9 | 3,504 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 395 | 4,923 | SH | DFND | 9 | 4,923 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 47 | 589 | SH | OTR | 1 | 489 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 3,212 | 51,281 | SH | DFND | 1 | 50,166 | 0 | 1,115 | |
QUALCOMM INC | COM | 747525103 | 2,065 | 32,975 | SH | DFND | 1,3 | 32,975 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,652 | 26,380 | SH | DFND | 13 | 26,380 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 740 | 11,820 | SH | DFND | 14 | 11,820 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,283 | 20,491 | SH | DFND | 3 | 20,491 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,917 | 270,104 | SH | DFND | 7 | 264,972 | 0 | 5,132 | |
QUALCOMM INC | COM | 747525103 | 3,132 | 50,008 | SH | DFND | 7,9 | 49,951 | 0 | 57 | |
QUALCOMM INC | COM | 747525103 | 28,497 | 455,003 | SH | DFND | 9 | 447,816 | 0 | 7,187 | |
QUALCOMM INC | COM | 747525103 | 559 | 8,919 | SH | OTR | 1 | 6,159 | 0 | 2,760 | |
QUALCOMM INC | COM | 747525103 | 0 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 41 | 2,496 | SH | DFND | 13 | 2,496 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 9 | 542 | SH | DFND | 14 | 542 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 855 | 51,600 | SH | DFND | 7 | 51,600 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 150 | 9,029 | SH | DFND | 9 | 8,400 | 0 | 629 | |
QUANTA SVCS INC | COM | 74762E102 | 144 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 222 | 7,709 | SH | DFND | 7 | 7,700 | 0 | 9 | |
QUANTA SVCS INC | COM | 74762E102 | 20 | 705 | SH | DFND | 9 | 705 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 19 | 11,560 | SH | DFND | 13 | 11,560 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,113 | 15,350 | SH | DFND | 7 | 15,230 | 0 | 120 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 743 | SH | DFND | 7,9 | 743 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 551 | 7,601 | SH | DFND | 9 | 6,601 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
QUESTAR CORP | COM | 748356102 | 136 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 36 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 364 | 17,407 | SH | DFND | 7 | 10,132 | 0 | 7,275 | |
QUESTAR CORP | COM | 748356102 | 6 | 290 | SH | DFND | 7,9 | 290 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 12 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 79 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 8 | 12,094 | SH | DFND | 13 | 12,094 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 137 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 131 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 182 | 2,504 | SH | DFND | 7 | 1,052 | 0 | 1,452 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 19 | 264 | SH | DFND | 7,9 | 264 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 82 | 1,130 | SH | DFND | 9 | 1,130 | 0 | 0 | |
RLI CORP | COM | 749607107 | 674 | 13,106 | SH | DFND | 1,3 | 0 | 0 | 13,106 | |
RLI CORP | COM | 749607107 | 84 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12 | 236 | SH | DFND | 14 | 236 | 0 | 0 | |
RLI CORP | COM | 749607107 | 44 | 858 | SH | DFND | 7 | 858 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8 | 161 | SH | DFND | 7,9 | 161 | 0 | 0 | |
RLI CORP | COM | 749607107 | 982 | 19,105 | SH | DFND | 9 | 2,545 | 0 | 16,560 | |
RLJ LODGING TR | COM | 74965L101 | 151 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 44 | 1,478 | SH | DFND | 14 | 1,478 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 13 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3 | 85 | SH | DFND | 7,9 | 85 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 293 | 9,851 | SH | OTR | 13 | 9,851 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 184 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 138 | 2,810 | SH | DFND | 14 | 2,810 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 838 | 17,115 | SH | DFND | 7 | 17,115 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 32 | 650 | SH | DFND | 7,9 | 650 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,062 | 21,681 | SH | DFND | 9 | 21,681 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 47 | 43,000 | PRN | DFND | 9 | 43,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 117 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 24 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 122 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 64 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 101 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 105 | SH | DFND | 7,9 | 105 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,043 | 7,880 | SH | DFND | 9 | 1,880 | 0 | 6,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 37 | 2,244 | SH | DFND | 13 | 2,244 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 79 | 4,860 | SH | DFND | 14 | 4,860 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 30 | 1,861 | SH | DFND | 7 | 1,861 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 416 | 25,505 | SH | OTR | 13 | 25,505 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 12 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 100 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 62 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 178 | 3,613 | SH | DFND | 7 | 3,613 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11 | 224 | SH | DFND | 7,9 | 190 | 0 | 34 | |
RANGE RES CORP | COM | 75281A109 | 230 | 4,654 | SH | DFND | 9 | 3,554 | 0 | 1,100 | |
RANGE RES CORP | COM | 75281A109 | 543 | 11,000 | SH | OTR | 13 | 11,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 411 | SH | DFND | 1 | 402 | 0 | 9 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,360 | 39,610 | SH | DFND | 13 | 39,610 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 832 | 13,971 | SH | DFND | 7 | 13,935 | 0 | 36 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38 | 635 | SH | DFND | 7,9 | 635 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 247 | 4,141 | SH | DFND | 9 | 4,141 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 100 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 59 | 2,295 | SH | DFND | 14 | 2,295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 162 | 6,338 | SH | DFND | 7 | 6,338 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 80 | 3,124 | SH | DFND | 9 | 2,824 | 0 | 300 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 314 | 19,300 | SH | DFND | 1,3 | 0 | 0 | 19,300 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16 | 1,005 | SH | DFND | 14 | 1,005 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 944 | 58,043 | SH | DFND | 7 | 57,877 | 0 | 166 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 114 | 7,000 | SH | DFND | 7,9 | 7,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 134 | 8,234 | SH | DFND | 9 | 8,134 | 0 | 100 | |
RAYTHEON CO | COM NEW | 755111507 | 345 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 337 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 79 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 90 | 945 | SH | DFND | 3 | 0 | 0 | 945 | |
RAYTHEON CO | COM NEW | 755111507 | 2,467 | 25,786 | SH | DFND | 7 | 22,975 | 0 | 2,811 | |
RAYTHEON CO | COM NEW | 755111507 | 765 | 7,999 | SH | DFND | 7,9 | 7,999 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,914 | 40,907 | SH | DFND | 9 | 30,988 | 0 | 9,919 | |
RAYTHEON CO | COM NEW | 755111507 | 16 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,063 | 14,815 | SH | DFND | 1,3 | 0 | 0 | 14,815 | |
RBC BEARINGS INC | COM | 75524B104 | 102 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 23 | 327 | SH | DFND | 14 | 327 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 65 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 78 | SH | DFND | 7,9 | 78 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,647 | 22,945 | SH | DFND | 9 | 1,891 | 0 | 21,054 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 470 | SH | DFND | 1 | 36 | 0 | 434 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,220 | 68,920 | SH | DFND | 13 | 68,920 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 55 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 125 | 2,827 | SH | DFND | 1 | 2,724 | 0 | 103 | |
REALTY INCOME CORP | COM | 756109104 | 174 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 149 | 3,349 | SH | DFND | 14 | 3,349 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 535 | 12,048 | SH | DFND | 7 | 12,048 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 727 | SH | DFND | 9 | 552 | 0 | 175 | |
REALTY INCOME CORP | COM | 756109104 | 49 | 1,103 | SH | OTR | 1 | 1,103 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 743 | 16,728 | SH | OTR | 13 | 16,728 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12 | 154 | SH | DFND | 1 | 140 | 0 | 14 | |
RED HAT INC | COM | 756577102 | 4,596 | 60,530 | SH | DFND | 13 | 60,530 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 229 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 293 | 3,863 | SH | DFND | 7 | 3,597 | 0 | 266 | |
RED HAT INC | COM | 756577102 | 28 | 366 | SH | DFND | 7,9 | 280 | 0 | 86 | |
RED HAT INC | COM | 756577102 | 111 | 1,466 | SH | DFND | 9 | 1,466 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 48 | 3,089 | SH | DFND | 13 | 3,089 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 11 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,373 | 87,426 | SH | DFND | 9 | 0 | 0 | 87,426 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 176 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 161 | 3,443 | SH | DFND | 9 | 3,443 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 121 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 115 | 1,951 | SH | DFND | 14 | 1,951 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 80 | 1,356 | SH | DFND | 7 | 1,356 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 9 | SH | DFND | 7,9 | 0 | 0 | 9 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 409 | 6,927 | SH | OTR | 13 | 6,927 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,674 | 3,282 | SH | DFND | 1 | 3,184 | 0 | 98 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,181 | 4,275 | SH | DFND | 1,3 | 4,275 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,999 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,788 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,054 | 17,749 | SH | DFND | 7 | 17,404 | 0 | 345 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417 | 817 | SH | DFND | 7,9 | 817 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,970 | 9,743 | SH | DFND | 9 | 9,711 | 0 | 32 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107 | 210 | SH | OTR | 1 | 153 | 0 | 57 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 180 | 17,356 | SH | DFND | 13 | 17,356 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 6,362 | SH | DFND | 14 | 6,362 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,828 | 176,418 | SH | DFND | 7 | 176,418 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,915 | SH | DFND | 7,9 | 1,515 | 0 | 400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 160 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 239 | 2,521 | SH | DFND | 7 | 2,521 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24 | 252 | SH | DFND | 9 | 245 | 0 | 7 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 45 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 407 | 6,731 | SH | DFND | 7 | 6,686 | 0 | 45 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 200 | SH | Call | DFND | 9 | 200 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 64 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 13 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 381 | 11,500 | SH | OTR | 13 | 11,500 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 11 | 9,960 | SH | DFND | 13 | 9,960 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 201 | 5,140 | SH | DFND | 13 | 5,140 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 366 | SH | DFND | 7,9 | 350 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 54 | SH | DFND | 9 | 38 | 0 | 16 | |
RESMED INC | COM | 761152107 | 9 | 163 | SH | DFND | 1 | 152 | 0 | 11 | |
RESMED INC | COM | 761152107 | 3,118 | 55,320 | SH | DFND | 13 | 55,320 | 0 | 0 | |
RESMED INC | COM | 761152107 | 169 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
RESMED INC | COM | 761152107 | 73 | 1,303 | SH | DFND | 7 | 128 | 0 | 1,175 | |
RESMED INC | COM | 761152107 | 14 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 182 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 36 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 136 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 178 | 4,652 | SH | DFND | 13 | 4,652 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45 | 1,168 | SH | DFND | 14 | 1,168 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 49 | SH | DFND | 9 | 49 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 53 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 40 | 2,532 | SH | DFND | 14 | 2,532 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 107 | SH | DFND | 7,9 | 107 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 168 | SH | DFND | 9 | 168 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 134 | 8,569 | SH | OTR | 13 | 8,569 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 28 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 201 | SH | DFND | 9 | 120 | 0 | 81 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 245 | 17,621 | SH | OTR | 13 | 17,621 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 226 | 3,032 | SH | DFND | 1 | 2,780 | 0 | 252 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 821 | 10,994 | SH | DFND | 13 | 10,994 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 423 | 5,667 | SH | DFND | 14 | 5,667 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,559 | 61,057 | SH | DFND | 7 | 60,874 | 0 | 183 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 273 | 3,661 | SH | DFND | 7,9 | 3,661 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,602 | 21,454 | SH | DFND | 9 | 21,454 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 170 | 2,276 | SH | OTR | 1 | 1,776 | 0 | 500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 136 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 154 | 3,734 | SH | DFND | 14 | 3,734 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,125 | 27,288 | SH | DFND | 7 | 22,128 | 0 | 5,160 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 422 | 10,241 | SH | DFND | 7,9 | 10,241 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,110 | 26,926 | SH | DFND | 9 | 22,370 | 0 | 4,556 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 148 | 5,297 | SH | DFND | 7 | 5,018 | 0 | 279 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65 | 2,343 | SH | DFND | 7,9 | 2,343 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 225 | 8,051 | SH | DFND | 9 | 8,051 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 343 | 41,130 | SH | DFND | 13 | 41,130 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 86 | 10,280 | SH | DFND | 14 | 10,280 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 316 | 37,805 | SH | DFND | 7 | 37,805 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 29 | 3,458 | SH | DFND | 9 | 3,458 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 278 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 154 | 2,770 | SH | DFND | 14 | 2,770 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 328 | 5,902 | SH | DFND | 7 | 5,902 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 300 | SH | DFND | 7,9 | 240 | 0 | 60 | |
ROBERT HALF INTL INC | COM | 770323103 | 280 | 5,053 | SH | DFND | 9 | 5,053 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 241 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 30 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 278 | 4,616 | SH | DFND | 7 | 4,608 | 0 | 8 | |
ROCK-TENN CO | CL A | 772739207 | 42 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 759 | 6,088 | SH | DFND | 1 | 6,080 | 0 | 8 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,667 | 29,420 | SH | DFND | 13 | 29,420 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 158 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 137 | SH | DFND | 7,9 | 137 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 368 | 2,954 | SH | DFND | 9 | 2,954 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 364 | 2,920 | SH | OTR | 1 | 2,920 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 413 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 192 | 2,080 | SH | DFND | 14 | 2,080 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 189 | 2,047 | SH | DFND | 7 | 2,039 | 0 | 8 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 35 | SH | DFND | 7,9 | 0 | 0 | 35 | |
ROCKWELL COLLINS INC | COM | 774341101 | 92 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 175 | 1,900 | SH | OTR | 1 | 1,820 | 0 | 80 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,596 | 101,211 | SH | DFND | 7 | 101,189 | 0 | 22 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,253 | 35,269 | SH | DFND | 7,9 | 35,269 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 576 | 16,206 | SH | DFND | 9 | 16,181 | 0 | 25 | |
ROGERS CORP | COM | 775133101 | 66 | 992 | SH | DFND | 13 | 992 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 281 | 4,255 | SH | DFND | 14 | 4,255 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 46 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 517 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 185 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 826 | 4,787 | SH | DFND | 7 | 4,747 | 0 | 40 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 70 | SH | DFND | 7,9 | 65 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,101 | 12,185 | SH | DFND | 9 | 12,185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 46 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
ROSS STORES INC | COM | 778296103 | 532 | 10,940 | SH | DFND | 13 | 10,940 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 340 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,719 | 35,353 | SH | DFND | 7 | 29,135 | 0 | 6,218 | |
ROSS STORES INC | COM | 778296103 | 150 | 3,082 | SH | DFND | 7,9 | 2,994 | 0 | 88 | |
ROSS STORES INC | COM | 778296103 | 1,099 | 22,602 | SH | DFND | 9 | 12,502 | 0 | 10,100 | |
ROSS STORES INC | COM | 778296103 | 389 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 632 | 10,337 | SH | DFND | 7 | 10,328 | 0 | 9 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 592 | 9,684 | SH | DFND | 7,9 | 9,684 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 645 | 10,550 | SH | DFND | 9 | 10,550 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 69 | 6,213 | SH | DFND | 14 | 6,213 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 26 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 3 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 104 | 9,368 | SH | OTR | 13 | 9,368 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61 | 1,066 | SH | DFND | 1 | 884 | 0 | 182 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 783 | 13,650 | SH | DFND | 1,3 | 13,650 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 652 | 11,376 | SH | DFND | 14 | 11,376 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73 | 1,270 | SH | DFND | 3 | 0 | 0 | 1,270 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,724 | 30,064 | SH | DFND | 7 | 30,038 | 0 | 26 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 755 | SH | DFND | 7,9 | 755 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 658 | 11,480 | SH | DFND | 9 | 5,380 | 0 | 6,100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 894 | 15,596 | SH | OTR | 13 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,683 | 47,062 | SH | DFND | 1 | 45,696 | 0 | 1,366 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 362 | 6,350 | SH | DFND | 1,3 | 6,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 543 | 9,527 | SH | DFND | 14 | 8,364 | 1,163 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 380 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,102 | 159,648 | SH | DFND | 7 | 159,495 | 0 | 153 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,230 | 39,123 | SH | DFND | 7,9 | 39,058 | 0 | 65 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,284 | 268,101 | SH | DFND | 9 | 253,870 | 0 | 14,231 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,152 | 37,746 | SH | OTR | 1 | 34,732 | 0 | 3,014 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 472 | 8,283 | SH | OTR | 13 | 8,283 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 8 | 8,000 | PRN | DFND | 7 | 8,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 63 | 62,000 | PRN | DFND | 9 | 62,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 201 | 2,818 | SH | DFND | 7 | 2,770 | 0 | 48 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6 | 90 | SH | DFND | 7,9 | 20 | 0 | 70 | |
RYDER SYS INC | COM | 783549108 | 22 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 735 | 8,408 | SH | DFND | 7 | 8,408 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 299 | 3,423 | SH | DFND | 9 | 3,423 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 175 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 918 | 11,506 | SH | DFND | 7 | 11,506 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 778 | 9,745 | SH | DFND | 9 | 9,745 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 234 | 2,888 | SH | DFND | 7 | 2,888 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 599 | 6,638 | SH | DFND | 7 | 6,638 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 74 | 77,000 | PRN | DFND | 9 | 77,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 473 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 18 | 387 | SH | DFND | 14 | 387 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 10 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 83 | 1,796 | SH | DFND | 9 | 1,796 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,041 | 19,600 | SH | DFND | 1,3 | 0 | 0 | 19,600 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 129 | 2,432 | SH | DFND | 13 | 2,432 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 80 | 1,501 | SH | DFND | 14 | 1,501 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 933 | 17,567 | SH | DFND | 7 | 17,431 | 0 | 136 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15 | 287 | SH | DFND | 7,9 | 287 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 309 | 5,817 | SH | DFND | 9 | 5,817 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,003 | 37,713 | SH | OTR | 13 | 37,713 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,444 | 116,392 | SH | DFND | 1 | 116,392 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 36 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 519 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 193 | 1,680 | SH | DFND | 14 | 1,680 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 190 | 1,655 | SH | DFND | 7 | 1,655 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17 | 150 | SH | DFND | 7,9 | 0 | 0 | 150 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 60 | 520 | SH | DFND | 9 | 387 | 0 | 133 | |
SEI INVESTMENTS CO | COM | 784117103 | 306 | 6,240 | SH | DFND | 13 | 6,240 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 141 | 2,870 | SH | DFND | 14 | 2,870 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 306 | 6,231 | SH | DFND | 7 | 4,031 | 0 | 2,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 329 | 6,720 | SH | DFND | 9 | 6,720 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 87 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 311 | 2,834 | SH | DFND | 14 | 2,834 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 39 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,161 | 19,662 | SH | OTR | 13 | 19,662 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 53 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 57 | 5,770 | SH | DFND | 14 | 5,770 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 45 | 4,555 | SH | DFND | 7 | 4,321 | 0 | 234 | |
SLM CORP | COM | 78442P106 | 5 | 530 | SH | DFND | 7,9 | 530 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3 | 315 | SH | DFND | 9 | 315 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 182 | 3,945 | SH | DFND | 14 | 3,945 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 24 | 510 | SH | DFND | 7 | 456 | 0 | 54 | |
SM ENERGY CO | COM | 78454L100 | 14 | 297 | SH | DFND | 7,9 | 297 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 89 | 1,937 | SH | DFND | 9 | 1,937 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,723 | 90,953 | SH | DFND | 1 | 89,953 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,473 | 26,585 | SH | DFND | 3 | 26,585 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,158 | 462,271 | SH | DFND | 7 | 461,380 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,001 | 38,870 | SH | DFND | 7,9 | 38,870 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,354 | 244,614 | SH | DFND | 9 | 236,039 | 0 | 8,575 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782 | 3,801 | SH | OTR | 1 | 3,801 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647 | 8,000 | SH | OTR | 7 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 9,100 | SH | Call | DFND | 7 | 9,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 6,200 | SH | Call | DFND | 9 | 6,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 31,500 | SH | Put | DFND | 7 | 31,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 12,900 | SH | Put | DFND | 9 | 12,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 14,400 | SH | Put | OTR | 1 | 14,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 846 | 7,532 | SH | DFND | 1,3 | 7,532 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,624 | 41,150 | SH | DFND | 7 | 40,799 | 0 | 351 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338 | 3,006 | SH | DFND | 7,9 | 3,006 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,663 | 23,699 | SH | DFND | 9 | 23,699 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 307 | 8,197 | SH | DFND | 7 | 6,697 | 0 | 1,500 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 133 | 3,557 | SH | DFND | 7,9 | 3,557 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 638 | 17,033 | SH | DFND | 9 | 12,533 | 0 | 4,500 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 272 | 8,300 | SH | DFND | 1 | 8,000 | 0 | 300 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,289 | 131,035 | SH | DFND | 7 | 131,035 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 404 | 12,350 | SH | DFND | 7,9 | 12,350 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,834 | 117,147 | SH | DFND | 9 | 117,147 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 48 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 45 | 1,061 | SH | DFND | 1,3 | 1,061 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 987 | 23,467 | SH | DFND | 3 | 23,467 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 197 | 4,689 | SH | DFND | 7 | 4,689 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23 | 552 | SH | DFND | 9 | 552 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,548 | 33,786 | SH | DFND | 7 | 32,675 | 0 | 1,111 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 92 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 198 | 4,320 | SH | DFND | 9 | 4,320 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 412 | 9,923 | SH | DFND | 7 | 9,923 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 59 | 1,702 | SH | DFND | 14 | 1,702 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 98 | 2,841 | SH | DFND | 7 | 2,841 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,636 | 39,083 | SH | DFND | 1 | 38,062 | 0 | 1,021 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46 | 1,092 | SH | DFND | 1,3 | 1,092 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,473 | 106,850 | SH | DFND | 13 | 106,850 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,256 | 53,890 | SH | DFND | 3 | 53,890 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,146 | 242,383 | SH | DFND | 7 | 236,358 | 0 | 6,025 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,549 | 36,998 | SH | DFND | 7,9 | 36,998 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,265 | 292,999 | SH | DFND | 9 | 292,754 | 0 | 245 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 417 | 9,967 | SH | OTR | 1 | 9,967 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 156 | 5,114 | SH | DFND | 7 | 4,639 | 0 | 475 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 558 | 18,298 | SH | DFND | 9 | 18,298 | 0 | 0 | |
SPX CORP | COM | 784635104 | 290 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 89 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
SPX CORP | COM | 784635104 | 35 | 480 | SH | DFND | 7 | 476 | 0 | 4 | |
SPX CORP | COM | 784635104 | 0 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
SPX CORP | COM | 784635104 | 170 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 289 | 5,205 | SH | DFND | 7 | 4,235 | 0 | 970 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 760 | 15,976 | SH | DFND | 7 | 15,976 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 436 | 9,160 | SH | DFND | 9 | 9,160 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,722 | 70,825 | SH | DFND | 7 | 68,900 | 0 | 1,925 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 405 | 10,530 | SH | DFND | 7,9 | 10,530 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 23 | 610 | SH | DFND | 9 | 610 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 623 | 25,640 | SH | DFND | 7 | 25,640 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 280 | 11,821 | SH | DFND | 7 | 11,821 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 245 | 7,994 | SH | DFND | 7 | 7,994 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 353 | 6,423 | SH | DFND | 7 | 6,351 | 0 | 72 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 517 | 9,947 | SH | DFND | 7 | 9,947 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 529 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,724 | 32,282 | SH | DFND | 7 | 32,282 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 360 | 4,261 | SH | DFND | 7,9 | 3,455 | 0 | 806 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,862 | 93,170 | SH | DFND | 9 | 93,170 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 214 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,497 | 62,747 | SH | DFND | 9 | 62,747 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 371 | 8,391 | SH | DFND | 7 | 8,391 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 401 | 9,078 | SH | DFND | 9 | 9,078 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,191 | 199,336 | SH | DFND | 1 | 197,811 | 0 | 1,525 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,312 | 30,341 | SH | DFND | 7 | 29,094 | 0 | 1,247 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 274 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,965 | 38,910 | SH | OTR | 1 | 37,432 | 0 | 1,478 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 210 | 2,750 | SH | OTR | 7 | 2,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 408 | 11,246 | SH | DFND | 7 | 11,246 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 77 | 2,135 | SH | DFND | 9 | 2,000 | 0 | 135 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 196 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,009 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 101 | 2,045 | SH | DFND | 7 | 2,045 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,492 | 30,300 | SH | DFND | 9 | 0 | 0 | 30,300 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 29 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 990 | 20,000 | SH | DFND | 9 | 8,000 | 0 | 12,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,291 | 30,093 | SH | DFND | 1 | 30,093 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,576 | 8,963 | SH | DFND | 7 | 8,963 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 765 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,890 | 17,900 | SH | DFND | 13 | 17,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,138 | 15,147 | SH | DFND | 7 | 15,127 | 0 | 20 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 850 | SH | DFND | 7,9 | 850 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,704 | 31,858 | SH | DFND | 9 | 31,858 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 109 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 1,800 | SH | Call | DFND | 7 | 1,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 900 | SH | Call | DFND | 9 | 900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 1,800 | SH | Put | DFND | 7 | 1,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 1,200 | SH | Put | DFND | 9 | 1,200 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 526 | 18,203 | SH | DFND | 7 | 10,328 | 0 | 7,875 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 22 | SH | DFND | 1 | 14 | 0 | 8 | |
SVB FINL GROUP | COM | 78486Q101 | 3,312 | 23,000 | SH | DFND | 13 | 23,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 43 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 172 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 81 | 561 | SH | DFND | 9 | 125 | 0 | 436 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34 | 1,313 | SH | DFND | 13 | 1,313 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38 | 1,470 | SH | DFND | 14 | 1,470 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 78 | 3,020 | SH | DFND | 9 | 3,020 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 233 | 9,058 | SH | OTR | 13 | 9,058 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 51 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 539 | 7,370 | SH | DFND | 13 | 7,370 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 235 | 3,210 | SH | DFND | 14 | 3,210 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,739 | 23,795 | SH | DFND | 7 | 18,880 | 0 | 4,915 | |
ST JUDE MED INC | COM | 790849103 | 33 | 449 | SH | DFND | 7,9 | 449 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 475 | 6,496 | SH | DFND | 9 | 6,496 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 73 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 6 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 47 | 39,000 | PRN | DFND | 9 | 39,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 130 | 1,861 | SH | DFND | 1 | 1,508 | 0 | 353 | |
SALESFORCE COM INC | COM | 79466L302 | 1,454 | 20,880 | SH | DFND | 13 | 20,880 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 682 | 9,800 | SH | DFND | 14 | 9,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 685 | 9,835 | SH | DFND | 7 | 9,835 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40 | 576 | SH | DFND | 7,9 | 500 | 0 | 76 | |
SALESFORCE COM INC | COM | 79466L302 | 435 | 6,246 | SH | DFND | 9 | 6,246 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 703 | 10,100 | SH | OTR | 13 | 10,100 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 43 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 88 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 150 | 4,736 | SH | DFND | 7 | 1,783 | 0 | 2,953 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 173 | SH | DFND | 7,9 | 138 | 0 | 35 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 114 | SH | DFND | 9 | 0 | 0 | 114 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 100 | 9,320 | SH | DFND | 7 | 9,320 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 11 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 12 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 47 | 48,000 | PRN | DFND | 9 | 48,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 271 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 81 | 1,390 | SH | DFND | 14 | 1,390 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 750 | 12,881 | SH | DFND | 7 | 12,679 | 0 | 202 | |
SANDISK CORP | COM | 80004C101 | 1 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 447 | 7,675 | SH | DFND | 9 | 7,575 | 0 | 100 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 20,610 | SH | DFND | 13 | 20,610 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 46 | 52,669 | SH | DFND | 7 | 52,669 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 26 | 30,000 | SH | DFND | 7,9 | 30,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80 | 27,021 | SH | DFND | 14 | 27,021 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 21 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 471 | 16,829 | SH | OTR | 1 | 16,829 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 243 | SH | DFND | 1 | 147 | 0 | 96 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,306 | 26,367 | SH | DFND | 7 | 20,525 | 0 | 5,842 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 331 | SH | DFND | 7,9 | 331 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 671 | 13,550 | SH | DFND | 9 | 846 | 0 | 12,704 | |
SANOFI | SPONSORED ADR | 80105N105 | 165 | 3,324 | SH | OTR | 1 | 3,324 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 49 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 868 | 12,364 | SH | DFND | 14 | 12,364 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 474 | 6,752 | SH | DFND | 7 | 6,448 | 0 | 304 | |
SAP SE | SPON ADR | 803054204 | 25 | 350 | SH | DFND | 7,9 | 350 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 376 | 5,347 | SH | DFND | 9 | 2,607 | 0 | 2,740 | |
SCANA CORP NEW | COM | 80589M102 | 116 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 159 | 3,140 | SH | DFND | 13 | 3,140 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,107 | 61,339 | SH | DFND | 14 | 61,339 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 482 | 9,512 | SH | DFND | 7 | 9,472 | 0 | 40 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 8 | SH | DFND | 7,9 | 0 | 0 | 8 | |
SCANA CORP NEW | COM | 80589M102 | 3,458 | 68,270 | SH | DFND | 9 | 68,270 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 128 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 350 | 2,460 | SH | DFND | 13 | 2,460 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 200 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,404 | 9,879 | SH | DFND | 7 | 9,876 | 0 | 3 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,758 | 113,210 | SH | DFND | 1 | 112,380 | 0 | 830 | |
SCHLUMBERGER LTD | COM | 806857108 | 577 | 6,700 | SH | DFND | 1,3 | 6,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,684 | 19,544 | SH | DFND | 13 | 19,544 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,332 | 15,455 | SH | DFND | 14 | 15,455 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 276 | 3,197 | SH | DFND | 3 | 3,197 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,990 | 185,521 | SH | DFND | 7 | 173,414 | 0 | 12,107 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,217 | 14,122 | SH | DFND | 7,9 | 14,017 | 0 | 105 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,856 | 230,370 | SH | DFND | 9 | 215,208 | 0 | 15,162 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,262 | 49,445 | SH | OTR | 1 | 45,190 | 0 | 4,255 | |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,066 | 32,661 | SH | DFND | 1 | 28,568 | 0 | 4,093 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 906 | 27,750 | SH | DFND | 13 | 27,750 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 410 | 12,550 | SH | DFND | 14 | 12,550 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 592 | 18,120 | SH | DFND | 3 | 18,120 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,513 | 46,328 | SH | DFND | 7 | 40,220 | 0 | 6,108 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 145 | 4,426 | SH | DFND | 7,9 | 4,219 | 0 | 207 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,467 | 44,942 | SH | DFND | 9 | 44,024 | 0 | 918 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57 | 1,739 | SH | OTR | 1 | 1,739 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 201 | 3,807 | SH | DFND | 13 | 3,807 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 44 | 831 | SH | DFND | 14 | 831 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 59 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 346 | 22,270 | SH | DFND | 13 | 22,270 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,312 | 39,049 | SH | DFND | 1 | 36,654 | 0 | 2,395 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,739 | 29,370 | SH | DFND | 1,3 | 29,370 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 87 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 142 | 2,397 | SH | DFND | 14 | 852 | 1,545 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,687 | 28,497 | SH | DFND | 3 | 28,497 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,708 | 231,512 | SH | DFND | 7 | 229,997 | 0 | 1,515 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,339 | 39,502 | SH | DFND | 7,9 | 39,502 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,959 | 117,539 | SH | DFND | 9 | 117,361 | 0 | 178 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 234 | 3,949 | SH | OTR | 1 | 3,417 | 0 | 532 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 855 | 13,084 | SH | DFND | 1 | 13,076 | 0 | 8 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,437 | 37,280 | SH | DFND | 13 | 37,280 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 112 | 1,710 | SH | DFND | 14 | 1,710 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 36 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 233 | 3,566 | SH | DFND | 7 | 3,539 | 0 | 27 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25 | 389 | SH | DFND | 7,9 | 389 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 468 | 7,153 | SH | DFND | 9 | 7,093 | 0 | 60 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 39 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 41 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 385 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 163 | 3,180 | SH | DFND | 14 | 3,180 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 568 | 11,057 | SH | DFND | 7 | 10,988 | 0 | 69 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 4,333 | SH | DFND | 9 | 4,333 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 237 | 4,897 | SH | DFND | 13 | 4,897 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 58 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 318 | 6,570 | SH | DFND | 7 | 6,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,869 | 38,563 | SH | DFND | 7 | 38,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 671 | 14,105 | SH | DFND | 7 | 14,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 1,180 | SH | DFND | 7,9 | 1,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 8,347 | SH | DFND | 7 | 8,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66 | 864 | SH | DFND | 7,9 | 864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 193 | 2,526 | SH | DFND | 9 | 2,526 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,526 | 33,612 | SH | DFND | 1 | 32,960 | 0 | 652 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,690 | 62,404 | SH | DFND | 7 | 62,198 | 0 | 206 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 57 | 761 | SH | DFND | 7,9 | 761 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,992 | 39,808 | SH | DFND | 9 | 39,717 | 0 | 91 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 475 | 6,323 | SH | OTR | 1 | 2,543 | 0 | 3,780 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 381 | 15,635 | SH | DFND | 1 | 15,635 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,633 | 66,972 | SH | DFND | 7 | 66,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1,612 | SH | DFND | 7,9 | 1,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,163 | 47,695 | SH | DFND | 9 | 24,813 | 0 | 22,882 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468 | 19,190 | SH | OTR | 1 | 19,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,572 | 103,073 | SH | DFND | 7 | 103,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,477 | 83,991 | SH | DFND | 7 | 81,847 | 0 | 2,144 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 1,350 | SH | DFND | 7,9 | 1,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,599 | 38,624 | SH | DFND | 9 | 28,038 | 0 | 10,586 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 673 | 16,227 | SH | DFND | 7 | 16,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,620 | SH | DFND | 7,9 | 1,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 95 | 5,840 | SH | DFND | 13 | 5,840 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 49 | 3,000 | SH | DFND | 7,9 | 3,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 219 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 44 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 144 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 466 | 23,469 | SH | DFND | 1,3 | 0 | 0 | 23,469 | |
SEMTECH CORP | COM | 816850101 | 26 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 741 | 37,351 | SH | DFND | 9 | 20 | 0 | 37,331 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 322 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 156 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,321 | 13,354 | SH | DFND | 7 | 13,088 | 0 | 266 | |
SEMPRA ENERGY | COM | 816851109 | 23 | 237 | SH | DFND | 7,9 | 237 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 138 | 1,392 | SH | DFND | 9 | 1,292 | 0 | 100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 56 | 3,185 | SH | DFND | 14 | 3,185 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 106 | 6,036 | SH | DFND | 7 | 5,952 | 0 | 84 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 142 | 8,085 | SH | OTR | 13 | 8,085 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 74 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 123 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 119 | 4,060 | SH | DFND | 14 | 4,060 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 171 | 5,824 | SH | DFND | 7 | 5,722 | 0 | 102 | |
SERVICE CORP INTL | COM | 817565104 | 282 | 9,572 | SH | DFND | 7,9 | 9,572 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 854 | 29,025 | SH | DFND | 9 | 29,025 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 501 | 17,023 | SH | OTR | 13 | 17,023 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 416 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 141 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 215 | 2,896 | SH | DFND | 7 | 2,634 | 0 | 262 | |
SERVICENOW INC | COM | 81762P102 | 9 | 126 | SH | DFND | 7,9 | 126 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40 | 537 | SH | DFND | 9 | 537 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 18 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 3 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 37 | 6,822 | SH | DFND | 7 | 6,822 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,230 | 4,471 | SH | DFND | 1 | 3,597 | 0 | 874 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 786 | 2,858 | SH | DFND | 13 | 2,858 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 382 | 1,390 | SH | DFND | 14 | 1,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 633 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,936 | 7,039 | SH | DFND | 7 | 6,666 | 0 | 373 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 187 | 680 | SH | DFND | 7,9 | 660 | 0 | 20 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,701 | 6,186 | SH | DFND | 9 | 6,095 | 0 | 91 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,429 | 5,195 | SH | OTR | 1 | 195 | 0 | 5,000 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 503 | 2,083 | SH | DFND | 7 | 2,001 | 0 | 82 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19 | 79 | SH | DFND | 7,9 | 47 | 0 | 32 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 769 | 3,185 | SH | DFND | 9 | 3,185 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 25 | 25,000 | PRN | DFND | 9 | 25,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 74 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 114 | SH | DFND | 7,9 | 114 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 91 | 1,554 | SH | DFND | 9 | 1,554 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 486 | 3,490 | SH | DFND | 13 | 3,490 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 202 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,232 | 8,840 | SH | DFND | 7 | 8,785 | 0 | 55 | |
SIGMA ALDRICH CORP | COM | 826552101 | 48 | 345 | SH | DFND | 7,9 | 345 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 998 | 7,161 | SH | DFND | 9 | 7,161 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,513 | 24,000 | SH | DFND | 13 | 24,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 88 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 864 | SH | DFND | 7 | 315 | 0 | 549 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 115 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 93 | 1,715 | SH | DFND | 7 | 1,680 | 0 | 35 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 100 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 61 | 1,163 | SH | DFND | 7 | 288 | 0 | 875 | |
SILGAN HOLDINGS INC | COM | 827048109 | 75 | 1,420 | SH | DFND | 9 | 1,420 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 100 | 2,895 | SH | DFND | 7 | 2,895 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 128 | 3,712 | SH | DFND | 9 | 3,712 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 60 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 50 | 6,645 | SH | DFND | 9 | 6,645 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 730 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,521 | 8,793 | SH | DFND | 13 | 8,793 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,770 | 10,231 | SH | DFND | 14 | 10,231 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,193 | 6,898 | SH | DFND | 7 | 6,573 | 0 | 325 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 556 | SH | DFND | 7,9 | 526 | 0 | 30 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,099 | 12,132 | SH | DFND | 9 | 12,122 | 0 | 10 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 758 | 4,381 | SH | OTR | 1 | 4,381 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,859 | 39,641 | SH | OTR | 13 | 39,641 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 669 | 19,689 | SH | DFND | 1,3 | 0 | 0 | 19,689 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 48 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 932 | 27,426 | SH | DFND | 9 | 0 | 0 | 27,426 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 594 | 21,270 | SH | DFND | 13 | 21,270 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25 | 893 | SH | DFND | 14 | 893 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 113 | 4,040 | SH | DFND | 7 | 4,040 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 340 | 3,389 | SH | DFND | 13 | 3,389 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 20 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 526 | 5,237 | SH | DFND | 7 | 5,224 | 0 | 13 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8 | 81 | SH | DFND | 7,9 | 81 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 110 | 1,099 | SH | DFND | 9 | 1,099 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 346 | 92,640 | SH | DFND | 13 | 92,640 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 179 | 48,000 | SH | DFND | 14 | 48,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 34 | 9,009 | SH | DFND | 9 | 9,009 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 139 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 162 | SH | DFND | 7,9 | 162 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21 | 187 | SH | DFND | 1 | 176 | 0 | 11 | |
SKECHERS U S A INC | CL A | 830566105 | 17 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 113 | 1,028 | SH | DFND | 14 | 1,028 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 57 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 318 | 2,900 | SH | DFND | 7,9 | 2,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,180 | 11,332 | SH | DFND | 1 | 9,802 | 0 | 1,530 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 791 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 302 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 593 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,109 | 49,077 | SH | DFND | 7 | 48,884 | 0 | 193 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 391 | 3,753 | SH | DFND | 7,9 | 3,753 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,959 | 18,819 | SH | DFND | 9 | 18,819 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 1,637 | SH | OTR | 1 | 837 | 0 | 800 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 89 | 2,619 | SH | DFND | 7 | 2,453 | 0 | 166 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15 | 436 | SH | DFND | 7,9 | 436 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 953 | 28,079 | SH | DFND | 9 | 28,079 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 60 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 195 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 91 | 835 | SH | DFND | 14 | 835 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,961 | 18,089 | SH | DFND | 7 | 17,698 | 0 | 391 | |
SMUCKER J M CO | COM NEW | 832696405 | 359 | 3,311 | SH | DFND | 7,9 | 3,311 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,669 | 52,296 | SH | DFND | 9 | 50,194 | 0 | 2,102 | |
SMUCKER J M CO | COM NEW | 832696405 | 149 | 1,378 | SH | OTR | 1 | 780 | 0 | 598 | |
SNAP ON INC | COM | 833034101 | 204 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,035 | 6,497 | SH | DFND | 7 | 6,474 | 0 | 23 | |
SNAP ON INC | COM | 833034101 | 47 | 298 | SH | DFND | 7,9 | 298 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 851 | 5,344 | SH | DFND | 9 | 5,344 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,254 | 38,850 | SH | DFND | 1 | 38,850 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 36 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 237 | 7,356 | SH | DFND | 7 | 7,356 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 97 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 48 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 76 | 1,422 | SH | DFND | 7 | 1,384 | 0 | 38 | |
SOLARCITY CORP | COM | 83416T100 | 34 | 632 | SH | DFND | 9 | 632 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 19 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 120 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 88 | 1,974 | SH | DFND | 7 | 700 | 0 | 1,274 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 44 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 510 | 17,691 | SH | DFND | 13 | 17,691 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 17 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,046 | 24,397 | SH | DFND | 1 | 22,237 | 0 | 2,160 | |
SONOCO PRODS CO | COM | 835495102 | 103 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 83 | 1,934 | SH | DFND | 14 | 0 | 1,934 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 462 | 10,780 | SH | DFND | 3 | 10,780 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,909 | 184,535 | SH | DFND | 7 | 184,535 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 737 | 17,186 | SH | DFND | 7,9 | 17,186 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,541 | 82,616 | SH | DFND | 9 | 82,455 | 0 | 161 | |
SONOCO PRODS CO | COM | 835495102 | 210 | 4,899 | SH | OTR | 1 | 4,876 | 0 | 23 | |
SONY CORP | ADR NEW | 835699307 | 208 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,102 | 38,811 | SH | DFND | 7 | 38,561 | 0 | 250 | |
SONY CORP | ADR NEW | 835699307 | 627 | 22,081 | SH | DFND | 7,9 | 21,812 | 0 | 269 | |
SONY CORP | ADR NEW | 835699307 | 1,671 | 58,844 | SH | DFND | 9 | 58,844 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 29 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 159 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 167 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 36 | 793 | SH | DFND | 14 | 793 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 158 | 3,485 | SH | DFND | 7 | 2,485 | 0 | 1,000 | |
SOTHEBYS | COM | 835898107 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,102 | 50,158 | SH | DFND | 1 | 46,244 | 0 | 3,914 | |
SOUTHERN CO | COM | 842587107 | 403 | 9,620 | SH | DFND | 1,3 | 9,620 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 288 | 6,881 | SH | DFND | 13 | 6,881 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 256 | 6,107 | SH | DFND | 14 | 4,104 | 2,003 | 0 | |
SOUTHERN CO | COM | 842587107 | 532 | 12,705 | SH | DFND | 3 | 12,705 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,746 | 280,325 | SH | DFND | 7 | 280,225 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 2,753 | 65,704 | SH | DFND | 7,9 | 65,695 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 6,640 | 158,462 | SH | DFND | 9 | 149,041 | 0 | 9,421 | |
SOUTHERN CO | COM | 842587107 | 1,265 | 30,189 | SH | OTR | 1 | 30,166 | 0 | 23 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 136 | 4,610 | SH | DFND | 13 | 4,610 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 143 | 4,872 | SH | DFND | 14 | 4,872 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 256 | 8,708 | SH | DFND | 7 | 8,708 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 148 | 5,032 | SH | DFND | 7,9 | 5,000 | 0 | 32 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,567 | 53,278 | SH | DFND | 9 | 53,278 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 211 | 7,159 | SH | OTR | 13 | 7,159 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 1,069 | SH | DFND | 1 | 1,010 | 0 | 59 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 703 | 21,230 | SH | DFND | 13 | 21,230 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 342 | 10,330 | SH | DFND | 14 | 10,330 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 301 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 678 | 20,482 | SH | DFND | 7 | 20,408 | 0 | 74 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,738 | 82,757 | SH | DFND | 9 | 82,757 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,752 | SH | OTR | 1 | 152 | 0 | 1,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 87 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 19 | 359 | SH | DFND | 14 | 359 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 106 | 1,986 | SH | DFND | 7 | 1,986 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 121 | 5,331 | SH | DFND | 7 | 5,131 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 552 | SH | DFND | 7,9 | 500 | 0 | 52 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 4,263 | SH | DFND | 9 | 3,913 | 0 | 350 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,408 | 68,200 | SH | DFND | 13 | 68,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 10 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 174 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 79 | 904 | SH | DFND | 14 | 904 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 77 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 214 | 2,465 | SH | OTR | 13 | 2,465 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 52 | 1,604 | SH | DFND | 13 | 1,604 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11 | 338 | SH | DFND | 14 | 338 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,955 | 60,070 | SH | DFND | 7 | 60,070 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 42 | 1,296 | SH | DFND | 9 | 1,296 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,311 | 40,207 | SH | DFND | 1 | 35,808 | 0 | 4,399 | |
SPECTRA ENERGY CORP | COM | 847560109 | 64 | 1,950 | SH | DFND | 1,3 | 1,950 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 173 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 237 | 7,285 | SH | DFND | 14 | 3,452 | 3,833 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 408 | 12,515 | SH | DFND | 3 | 12,515 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,891 | 303,408 | SH | DFND | 7 | 302,989 | 0 | 419 | |
SPECTRA ENERGY CORP | COM | 847560109 | 790 | 24,230 | SH | DFND | 7,9 | 24,214 | 0 | 16 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,694 | 328,028 | SH | DFND | 9 | 323,028 | 0 | 5,000 | |
SPECTRA ENERGY CORP | COM | 847560109 | 459 | 14,090 | SH | OTR | 1 | 13,414 | 0 | 676 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 359 | 3,521 | SH | DFND | 13 | 3,521 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 30 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20 | 363 | SH | DFND | 1 | 341 | 0 | 22 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 250 | 4,540 | SH | DFND | 13 | 4,540 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 116 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,090 | SH | DFND | 7 | 1,053 | 0 | 37 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 570 | SH | DFND | 9 | 570 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 137 | 2,201 | SH | DFND | 13 | 2,201 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 50 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 36 | 586 | SH | DFND | 7 | 582 | 0 | 4 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 126 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 132 | 13,600 | SH | DFND | 14 | 13,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,111 | 114,894 | SH | OTR | 13 | 114,894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 292 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 153 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 148 | 2,124 | SH | DFND | 7 | 1,846 | 0 | 278 | |
SPLUNK INC | COM | 848637104 | 15 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 29 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 9,199 | SH | DFND | 14 | 9,199 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 50 | 11,050 | SH | DFND | 7 | 11,050 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 15 | 3,335 | SH | DFND | 9 | 3,335 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 57 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 542 | 20,094 | SH | DFND | 7 | 20,094 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 47 | 4,905 | SH | DFND | 13 | 4,905 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 138 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 42 | 2,110 | SH | DFND | 13 | 2,110 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 31 | 1,574 | SH | DFND | 14 | 1,574 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 69 | SH | DFND | 7,9 | 0 | 0 | 69 | |
STAG INDL INC | COM | 85254J102 | 57 | 2,851 | SH | DFND | 9 | 2,851 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 82 | 4,083 | SH | OTR | 13 | 4,083 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 652 | 8,861 | SH | DFND | 13 | 8,861 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 13 | 177 | SH | DFND | 14 | 177 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 192 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 109 | 1,032 | SH | DFND | 14 | 1,032 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,466 | 13,927 | SH | DFND | 7 | 13,882 | 0 | 45 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 895 | SH | DFND | 7,9 | 895 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,620 | 24,896 | SH | DFND | 9 | 21,782 | 0 | 3,114 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 739 | 7,018 | SH | OTR | 1 | 7,018 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 406 | 26,496 | SH | DFND | 1 | 26,496 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 124 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 33 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 162 | 10,549 | SH | DFND | 7 | 10,409 | 0 | 140 | |
STAPLES INC | COM | 855030102 | 30 | 1,956 | SH | DFND | 7,9 | 1,956 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,415 | 157,749 | SH | DFND | 9 | 157,749 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 156 | 10,163 | SH | OTR | 1 | 10,163 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,412 | 82,296 | SH | DFND | 1 | 76,055 | 0 | 6,241 | |
STARBUCKS CORP | COM | 855244109 | 2,236 | 41,700 | SH | DFND | 1,3 | 41,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,565 | 47,840 | SH | DFND | 13 | 47,840 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,267 | 23,640 | SH | DFND | 14 | 23,640 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,545 | 47,459 | SH | DFND | 3 | 47,459 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,317 | 229,735 | SH | DFND | 7 | 227,553 | 0 | 2,182 | |
STARBUCKS CORP | COM | 855244109 | 760 | 14,181 | SH | DFND | 7,9 | 14,021 | 0 | 160 | |
STARBUCKS CORP | COM | 855244109 | 10,193 | 190,114 | SH | DFND | 9 | 176,982 | 0 | 13,132 | |
STARBUCKS CORP | COM | 855244109 | 493 | 9,196 | SH | OTR | 1 | 8,490 | 0 | 706 | |
STARBUCKS CORP | COM | 855244109 | 3 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 64 | 61,000 | PRN | DFND | 9 | 61,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,166 | 54,038 | SH | DFND | 1 | 48,952 | 0 | 5,086 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 155 | 7,195 | SH | DFND | 14 | 2,700 | 4,495 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 529 | 24,510 | SH | DFND | 3 | 24,510 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,774 | 406,769 | SH | DFND | 7 | 405,579 | 0 | 1,190 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 724 | 33,545 | SH | DFND | 7,9 | 33,545 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,753 | 127,650 | SH | DFND | 9 | 126,999 | 0 | 651 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 331 | 15,332 | SH | OTR | 1 | 15,281 | 0 | 51 | |
STARZ | COM SER A | 85571Q102 | 14 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 105 | 2,343 | SH | DFND | 13 | 2,343 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 9 | 198 | SH | DFND | 14 | 198 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 133 | 2,981 | SH | DFND | 7 | 2,848 | 0 | 133 | |
STARZ | COM SER A | 85571Q102 | 25 | 566 | SH | DFND | 7,9 | 558 | 0 | 8 | |
STARZ | COM SER A | 85571Q102 | 185 | 4,128 | SH | DFND | 9 | 4,128 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 192 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 359 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 180 | 2,220 | SH | DFND | 14 | 2,220 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 263 | 3,248 | SH | DFND | 7 | 3,248 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23 | 278 | SH | DFND | 7,9 | 234 | 0 | 44 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 76 | 942 | SH | DFND | 9 | 492 | 0 | 450 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 24 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 46 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 348 | 4,520 | SH | DFND | 13 | 4,520 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 155 | 2,010 | SH | DFND | 14 | 2,010 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,326 | 43,200 | SH | DFND | 7 | 31,102 | 0 | 12,098 | |
STATE STR CORP | COM | 857477103 | 58 | 759 | SH | DFND | 7,9 | 759 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,029 | 26,353 | SH | DFND | 9 | 14,909 | 0 | 11,444 | |
STATE STR CORP | COM | 857477103 | 4,428 | 57,500 | SH | OTR | 1 | 57,500 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 210 | 11,737 | SH | DFND | 14 | 11,737 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 123 | 6,852 | SH | DFND | 7 | 6,764 | 0 | 88 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 31 | 1,746 | SH | DFND | 9 | 1,746 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 118 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 62 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 680 | SH | DFND | 7 | 657 | 0 | 23 | |
STEEL DYNAMICS INC | COM | 858119100 | 146 | 7,066 | SH | DFND | 9 | 7,066 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 18 | 33,171 | SH | DFND | 7 | 33,171 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 369 | 2,752 | SH | DFND | 13 | 2,752 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 188 | 1,407 | SH | DFND | 14 | 1,407 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,337 | 9,986 | SH | DFND | 7 | 9,912 | 0 | 74 | |
STERICYCLE INC | COM | 858912108 | 14 | 108 | SH | DFND | 7,9 | 108 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 46 | 340 | SH | DFND | 9 | 333 | 0 | 7 | |
STERIS CORP | COM | 859152100 | 665 | 10,324 | SH | DFND | 13 | 10,324 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 48 | 738 | SH | DFND | 14 | 738 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 184 | 2,855 | SH | DFND | 7 | 1,555 | 0 | 1,300 | |
STERIS CORP | COM | 859152100 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 54 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 94 | 6,387 | SH | DFND | 14 | 6,387 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 131 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 28 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 189 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 88 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 123 | 15,098 | SH | DFND | 14 | 15,098 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 274 | 33,695 | SH | DFND | 7 | 33,350 | 0 | 345 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 185 | 22,751 | SH | DFND | 7,9 | 22,751 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 79 | 9,707 | SH | DFND | 9 | 9,707 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 84 | 10,147 | SH | DFND | 14 | 10,147 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 371 | 30,651 | SH | DFND | 13 | 30,651 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 148 | 12,192 | SH | DFND | 14 | 12,192 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 7 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 804 | 66,315 | SH | OTR | 13 | 66,315 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 822 | 8,597 | SH | DFND | 1 | 8,371 | 0 | 226 | |
STRYKER CORP | COM | 863667101 | 1,448 | 15,150 | SH | DFND | 1,3 | 15,150 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 698 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 351 | 3,670 | SH | DFND | 14 | 3,670 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 726 | 7,593 | SH | DFND | 3 | 7,593 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,436 | 56,881 | SH | DFND | 7 | 55,581 | 0 | 1,300 | |
STRYKER CORP | COM | 863667101 | 233 | 2,443 | SH | DFND | 7,9 | 2,397 | 0 | 46 | |
STRYKER CORP | COM | 863667101 | 2,410 | 25,214 | SH | DFND | 9 | 25,064 | 0 | 150 | |
STRYKER CORP | COM | 863667101 | 290 | 3,038 | SH | OTR | 1 | 1,904 | 0 | 1,134 | |
STURM RUGER & CO INC | COM | 864159108 | 99 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 71 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 12 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,805 | 101,036 | SH | DFND | 7 | 101,017 | 0 | 19 | |
STURM RUGER & CO INC | COM | 864159108 | 103 | 1,795 | SH | DFND | 7,9 | 1,795 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 345 | 6,002 | SH | DFND | 9 | 6,002 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 238 | 5,980 | SH | DFND | 7 | 5,980 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 558 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 40 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 219 | 24,628 | SH | DFND | 1 | 24,628 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,400 | 157,486 | SH | DFND | 7 | 155,646 | 0 | 1,840 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 685 | 77,091 | SH | DFND | 7,9 | 75,935 | 0 | 1,156 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,372 | 266,812 | SH | DFND | 9 | 235,132 | 0 | 31,680 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 37 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 34 | 2,592 | SH | DFND | 14 | 2,592 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 85 | 6,545 | SH | OTR | 13 | 6,545 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 105 | 1,691 | SH | DFND | 13 | 1,691 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 134 | 2,165 | SH | DFND | 14 | 2,165 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 702 | 11,346 | SH | OTR | 13 | 11,346 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 45 | 1,345 | SH | DFND | 14 | 1,345 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 127 | 3,788 | SH | DFND | 7,9 | 3,788 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,023 | 30,633 | SH | DFND | 9 | 30,633 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 23 | 703 | SH | OTR | 13 | 703 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 840 | 30,527 | SH | DFND | 1 | 30,527 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 911 | 29,800 | SH | DFND | 1,3 | 29,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 894 | 32,468 | SH | DFND | 14 | 32,468 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 498 | 18,110 | SH | DFND | 3 | 18,110 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,483 | 271,929 | SH | DFND | 7 | 271,426 | 0 | 503 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,452 | 89,096 | SH | DFND | 7,9 | 89,096 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,116 | 149,569 | SH | DFND | 9 | 146,919 | 0 | 2,650 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 120 | 4,367 | SH | OTR | 1 | 4,367 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 102 | 3,698 | SH | OTR | 13 | 3,698 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 235 | 7,860 | SH | DFND | 13 | 7,860 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 112 | 3,730 | SH | DFND | 14 | 3,730 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 64 | 2,146 | SH | DFND | 7 | 651 | 0 | 1,495 | |
SUNEDISON INC | COM | 86732Y109 | 8 | 264 | SH | DFND | 7,9 | 0 | 0 | 264 | |
SUNEDISON INC | COM | 86732Y109 | 63 | 2,122 | SH | DFND | 9 | 2,122 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 21 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 44 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 160 | 4,201 | SH | DFND | 7 | 4,201 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,848 | 40,784 | SH | DFND | 14 | 40,784 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 107 | 7,129 | SH | DFND | 13 | 7,129 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 140 | 9,337 | SH | DFND | 14 | 9,337 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 787 | 52,408 | SH | OTR | 13 | 52,408 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 253 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 287 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 113 | 2,630 | SH | DFND | 14 | 2,630 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,041 | 93,922 | SH | DFND | 7 | 91,556 | 0 | 2,366 | |
SUNTRUST BKS INC | COM | 867914103 | 280 | 6,501 | SH | DFND | 7,9 | 6,501 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 630 | 14,641 | SH | DFND | 9 | 14,641 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 236 | 5,481 | SH | OTR | 1 | 3,781 | 0 | 1,700 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 63 | 2,128 | SH | DFND | 13 | 2,128 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11 | 388 | SH | DFND | 14 | 388 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21 | 712 | SH | DFND | 7 | 222 | 0 | 490 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,230 | 41,570 | SH | OTR | 13 | 41,570 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 37 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 72 | 3,424 | SH | DFND | 7 | 3,338 | 0 | 86 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 137 | 6,500 | SH | DFND | 7,9 | 6,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 386 | 18,343 | SH | DFND | 9 | 18,343 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 283 | SH | DFND | 14 | 283 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 273 | 14,888 | SH | DFND | 9 | 14,150 | 0 | 738 | |
SUPERVALU INC | COM | 868536103 | 309 | 38,233 | SH | DFND | 13 | 38,233 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 12 | 1,510 | SH | DFND | 14 | 1,510 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2 | 276 | SH | DFND | 7 | 240 | 0 | 36 | |
SUPERVALU INC | COM | 868536103 | 12 | 1,455 | SH | DFND | 7,9 | 1,455 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 0 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 45 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 394 | 10,270 | SH | OTR | 13 | 10,270 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 478 | 33,821 | SH | DFND | 1 | 33,821 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 91 | 6,442 | SH | DFND | 13 | 6,442 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 19 | 1,375 | SH | DFND | 14 | 1,375 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 61 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 125 | 8,878 | SH | OTR | 1 | 8,878 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 79 | 12,700 | SH | DFND | 9 | 0 | 0 | 12,700 | |
SWIFT TRANSN CO | CL A | 87074U101 | 312 | 13,777 | SH | DFND | 13 | 13,777 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 24 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 15 | 652 | SH | DFND | 7 | 270 | 0 | 382 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1 | 59 | SH | DFND | 7,9 | 0 | 0 | 59 | |
SWIFT TRANSN CO | CL A | 87074U101 | 58 | 2,572 | SH | DFND | 9 | 2,572 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 75 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 635 | 27,300 | SH | DFND | 1,3 | 0 | 0 | 27,300 | |
SYMANTEC CORP | COM | 871503108 | 282 | 12,120 | SH | DFND | 13 | 12,120 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 65 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 75 | 3,215 | SH | DFND | 3 | 0 | 0 | 3,215 | |
SYMANTEC CORP | COM | 871503108 | 727 | 31,260 | SH | DFND | 7 | 30,844 | 0 | 416 | |
SYMANTEC CORP | COM | 871503108 | 50 | 2,163 | SH | DFND | 7,9 | 2,163 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 415 | 17,848 | SH | DFND | 9 | 17,848 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 17 | 15,000 | PRN | DFND | 9 | 15,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 201 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 33 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 263 | 3,034 | SH | DFND | 7 | 2,259 | 0 | 775 | |
SYNAPTICS INC | COM | 87157D109 | 287 | 3,310 | SH | DFND | 9 | 3,310 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 16 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 442 | 5,412 | SH | DFND | 7 | 5,147 | 0 | 265 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16 | 194 | SH | DFND | 7,9 | 194 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,476 | 18,090 | SH | DFND | 9 | 18,005 | 0 | 85 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 163 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 132 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 107 | 2,116 | SH | DFND | 7 | 2,073 | 0 | 43 | |
SYNOPSYS INC | COM | 871607107 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34 | 1,101 | SH | DFND | 14 | 1,101 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 357 | 11,576 | SH | DFND | 7 | 11,576 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 71 | 1,488 | SH | DFND | 1,3 | 0 | 0 | 1,488 | |
SYNTEL INC | COM | 87162H103 | 100 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 20 | 412 | SH | DFND | 14 | 412 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 393 | 8,274 | SH | DFND | 7 | 4,074 | 0 | 4,200 | |
SYNTEL INC | COM | 87162H103 | 64 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 104 | 36,451 | SH | DFND | 7 | 36,451 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 165 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 148 | 4,492 | SH | DFND | 7 | 4,271 | 0 | 221 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 18 | 12,369 | SH | DFND | 13 | 12,369 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,018 | 83,604 | SH | DFND | 1 | 81,526 | 0 | 2,078 | |
SYSCO CORP | COM | 871829107 | 371 | 10,290 | SH | DFND | 13 | 10,290 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 252 | 6,993 | SH | DFND | 14 | 5,040 | 1,953 | 0 | |
SYSCO CORP | COM | 871829107 | 376 | 10,405 | SH | DFND | 3 | 10,405 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,469 | 234,600 | SH | DFND | 7 | 232,471 | 0 | 2,129 | |
SYSCO CORP | COM | 871829107 | 1,266 | 35,064 | SH | DFND | 7,9 | 35,064 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,203 | 338,041 | SH | DFND | 9 | 298,608 | 0 | 39,433 | |
SYSCO CORP | COM | 871829107 | 1,110 | 30,735 | SH | OTR | 1 | 28,613 | 0 | 2,122 | |
SYSCO CORP | COM | 871829107 | 0 | 1,400 | SH | Call | DFND | 9 | 1,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 260 | 7,050 | SH | DFND | 13 | 7,050 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 101 | 2,730 | SH | DFND | 14 | 2,730 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 52 | 1,414 | SH | DFND | 7 | 1,352 | 0 | 62 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 110 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 8 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 46 | 2,620 | SH | DFND | 14 | 2,620 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 90 | 5,074 | SH | DFND | 7 | 5,053 | 0 | 21 | |
TECO ENERGY INC | COM | 872375100 | 12 | 670 | SH | DFND | 7,9 | 670 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 44 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,405 | 21,240 | SH | DFND | 13 | 21,240 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 697 | 10,540 | SH | DFND | 14 | 10,540 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,043 | 45,991 | SH | DFND | 7 | 44,675 | 0 | 1,316 | |
TJX COS INC NEW | COM | 872540109 | 113 | 1,704 | SH | DFND | 7,9 | 1,611 | 0 | 93 | |
TJX COS INC NEW | COM | 872540109 | 1,432 | 21,645 | SH | DFND | 9 | 19,966 | 0 | 1,679 | |
TJX COS INC NEW | COM | 872540109 | 73 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 81 | 5,280 | SH | DFND | 13 | 5,280 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 1,250 | SH | DFND | 14 | 1,250 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 93 | 6,064 | SH | DFND | 7 | 6,064 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9 | 556 | SH | DFND | 7,9 | 556 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9 | 596 | SH | DFND | 9 | 596 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 219 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 127 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 36 | 309 | SH | DFND | 7 | 290 | 0 | 19 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,608 | 70,801 | SH | DFND | 7 | 69,100 | 0 | 1,701 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 749 | 32,992 | SH | DFND | 7,9 | 32,315 | 0 | 677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,772 | 166,079 | SH | DFND | 9 | 164,579 | 0 | 1,500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 265 | 9,616 | SH | DFND | 13 | 9,616 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 683 | SH | DFND | 14 | 683 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 131 | 7,638 | SH | DFND | 1 | 7,438 | 0 | 200 | |
TALEN ENERGY CORP | COM | 87422J105 | 19 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 8 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 157 | 9,170 | SH | DFND | 7 | 9,043 | 0 | 127 | |
TALEN ENERGY CORP | COM | 87422J105 | 9 | 541 | SH | DFND | 7,9 | 541 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 136 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 59 | 3,433 | SH | OTR | 1 | 3,111 | 0 | 322 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 98 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 45 | 1,405 | SH | DFND | 14 | 1,405 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 75 | 2,365 | SH | DFND | 7 | 0 | 0 | 2,365 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 68 | SH | DFND | 7,9 | 68 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 229 | 7,218 | SH | OTR | 13 | 7,218 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 657 | 17,012 | SH | DFND | 7 | 17,012 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,235 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,664 | 57,139 | SH | DFND | 1 | 57,139 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 666 | 8,160 | SH | DFND | 13 | 8,160 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 317 | 3,883 | SH | DFND | 14 | 3,883 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,599 | 93,097 | SH | DFND | 7 | 89,602 | 0 | 3,495 | |
TARGET CORP | COM | 87612E106 | 827 | 10,134 | SH | DFND | 7,9 | 10,134 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,948 | 170,874 | SH | DFND | 9 | 155,208 | 0 | 15,666 | |
TARGET CORP | COM | 87612E106 | 565 | 6,917 | SH | OTR | 1 | 6,642 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 21 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 45 | 1,315 | SH | DFND | 7 | 1,219 | 0 | 96 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 69 | SH | DFND | 7,9 | 69 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 96 | 2,799 | SH | DFND | 9 | 2,799 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 82 | 2,390 | SH | OTR | 13 | 2,390 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 185 | 2,658 | SH | DFND | 14 | 2,658 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 26 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 76 | SH | DFND | 9 | 76 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 535 | 7,691 | SH | OTR | 13 | 7,691 | 0 | 0 | |
TEAM INC | COM | 878155100 | 255 | 6,330 | SH | DFND | 13 | 6,330 | 0 | 0 | |
TEAM INC | COM | 878155100 | 12 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
TEAM INC | COM | 878155100 | 63 | 1,553 | SH | DFND | 7 | 53 | 0 | 1,500 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 986 | 15,100 | SH | DFND | 13 | 15,100 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 58 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 77 | 1,185 | SH | DFND | 7 | 783 | 0 | 402 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 476 | 7,290 | SH | OTR | 13 | 7,290 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 152 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 130 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 35 | 611 | SH | DFND | 9 | 611 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24 | 2,396 | SH | DFND | 7 | 2,396 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 475 | SH | DFND | 9 | 0 | 0 | 475 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 87 | 8,809 | SH | OTR | 13 | 8,809 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 15 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 13 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 26 | 1,019 | SH | DFND | 14 | 1,019 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 19 | 748 | SH | DFND | 7 | 727 | 0 | 21 | |
TEJON RANCH CO | COM | 879080109 | 51 | 1,968 | SH | DFND | 7,9 | 1,968 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 144 | 5,594 | SH | DFND | 9 | 5,594 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 32 | 1,252 | SH | OTR | 13 | 1,252 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 41 | 3,212 | SH | DFND | 7 | 3,212 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 36 | 2,810 | SH | DFND | 9 | 0 | 0 | 2,810 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 19 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 60 | 4,715 | SH | OTR | 13 | 4,715 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 692 | 6,561 | SH | DFND | 1,3 | 0 | 0 | 6,561 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 289 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 256 | SH | DFND | 14 | 256 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 76 | SH | DFND | 7,9 | 76 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,242 | 11,771 | SH | DFND | 9 | 971 | 0 | 10,800 | |
TELEFLEX INC | COM | 879369106 | 37 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 35 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 87 | 645 | SH | DFND | 7 | 638 | 0 | 7 | |
TELEFLEX INC | COM | 879369106 | 393 | 2,902 | SH | DFND | 9 | 2,311 | 0 | 591 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 175 | 12,353 | SH | DFND | 7 | 12,268 | 0 | 85 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 482 | SH | DFND | 7,9 | 482 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 282 | 19,893 | SH | DFND | 9 | 19,893 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 269 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 55 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 165 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 59 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 90 | 1,362 | SH | DFND | 7 | 1,327 | 0 | 35 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 185 | 2,802 | SH | DFND | 7,9 | 2,790 | 0 | 12 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 707 | 10,724 | SH | DFND | 9 | 10,567 | 0 | 157 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 140 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 114 | 1,974 | SH | DFND | 7 | 1,935 | 0 | 39 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 215 | 3,723 | SH | DFND | 7,9 | 3,723 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 615 | 10,625 | SH | DFND | 9 | 10,625 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 711 | 12,281 | SH | OTR | 13 | 12,281 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 211 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 43 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 83 | 1,452 | SH | DFND | 7 | 222 | 0 | 1,230 | |
TENNECO INC | COM | 880349105 | 70 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 136 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 653 | 17,649 | SH | DFND | 14 | 17,649 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 183 | 4,953 | SH | DFND | 7 | 2,610 | 0 | 2,343 | |
TERADATA CORP DEL | COM | 88076W103 | 12 | 325 | SH | DFND | 7,9 | 285 | 0 | 40 | |
TERADATA CORP DEL | COM | 88076W103 | 45 | 1,222 | SH | DFND | 9 | 997 | 0 | 225 | |
TERADYNE INC | COM | 880770102 | 67 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 176 | 9,142 | SH | DFND | 7 | 9,142 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 47 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 589 | 25,346 | SH | DFND | 7 | 24,546 | 0 | 800 | |
TEREX CORP NEW | COM | 880779103 | 1 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 18 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,749 | 14,441 | SH | DFND | 9 | 14,441 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 61 | 62,000 | PRN | DFND | 9 | 62,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 22 | 22,000 | PRN | DFND | 7 | 22,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 837 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 429 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 257 | 959 | SH | DFND | 7 | 908 | 0 | 51 | |
TESLA MTRS INC | COM | 88160R101 | 705 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 90 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 76 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 198 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 53 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,453 | 17,210 | SH | DFND | 7 | 17,192 | 0 | 18 | |
TESORO CORP | COM | 881609101 | 168 | 1,992 | SH | DFND | 7,9 | 1,938 | 0 | 54 | |
TESORO CORP | COM | 881609101 | 650 | 7,703 | SH | DFND | 9 | 7,703 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 3,200 | SH | Call | DFND | 9 | 3,200 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 867 | 33,800 | SH | DFND | 1,3 | 0 | 0 | 33,800 | |
TETRA TECH INC NEW | COM | 88162G103 | 52 | 2,044 | SH | DFND | 13 | 2,044 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12 | 463 | SH | DFND | 14 | 463 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 187 | 7,300 | SH | DFND | 7 | 7,035 | 0 | 265 | |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 1,021 | SH | DFND | 9 | 1,021 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 547 | 9,250 | SH | DFND | 1 | 8,984 | 0 | 266 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 456 | 7,710 | SH | DFND | 1,3 | 7,710 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 57 | 959 | SH | DFND | 14 | 959 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 89 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,039 | 119,096 | SH | DFND | 7 | 118,728 | 0 | 368 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,989 | 50,577 | SH | DFND | 7,9 | 50,344 | 0 | 233 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,274 | 123,083 | SH | DFND | 9 | 120,719 | 0 | 2,364 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 97 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83 | 1,406 | SH | OTR | 13 | 1,406 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 24 | 17,000 | PRN | DFND | 9 | 17,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 105 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 23 | 363 | SH | DFND | 14 | 363 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 66 | 1,052 | SH | DFND | 7 | 227 | 0 | 825 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 78 | 1,255 | SH | DFND | 9 | 1,255 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,818 | 35,298 | SH | DFND | 1 | 35,298 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,754 | 34,050 | SH | DFND | 13 | 34,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 850 | 16,500 | SH | DFND | 14 | 16,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,850 | 35,912 | SH | DFND | 7 | 31,241 | 0 | 4,671 | |
TEXAS INSTRS INC | COM | 882508104 | 146 | 2,837 | SH | DFND | 7,9 | 2,792 | 0 | 45 | |
TEXAS INSTRS INC | COM | 882508104 | 2,058 | 39,949 | SH | DFND | 9 | 25,789 | 0 | 14,160 | |
TEXAS INSTRS INC | COM | 882508104 | 1,758 | 34,128 | SH | OTR | 1 | 32,828 | 0 | 1,300 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 165 | 4,395 | SH | DFND | 13 | 4,395 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 857 | SH | DFND | 14 | 857 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 75 | 2,014 | SH | DFND | 7 | 101 | 0 | 1,913 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 179 | 4,781 | SH | DFND | 9 | 4,781 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 305 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 146 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,010 | SH | DFND | 14 | 1,010 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 243 | 5,450 | SH | DFND | 7 | 5,450 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 376 | SH | DFND | 7,9 | 282 | 0 | 94 | |
TEXTRON INC | COM | 883203101 | 928 | 20,791 | SH | DFND | 9 | 20,591 | 0 | 200 | |
TEXTURA CORP | COM | 883211104 | 31 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 8 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 209 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 1,010 | SH | DFND | 1 | 745 | 0 | 265 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 7,120 | SH | DFND | 13 | 7,120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,355 | 18,152 | SH | DFND | 7 | 17,512 | 0 | 640 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 546 | SH | DFND | 7,9 | 475 | 0 | 71 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,424 | 18,680 | SH | DFND | 9 | 12,263 | 0 | 6,417 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84 | 644 | SH | OTR | 1 | 144 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574 | 4,421 | SH | OTR | 13 | 4,421 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 625 | 25,946 | SH | DFND | 1,3 | 0 | 0 | 25,946 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 26 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 813 | 33,771 | SH | DFND | 9 | 1,506 | 0 | 32,265 | |
THOMSON REUTERS CORP | COM | 884903105 | 133 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 846 | 22,226 | SH | DFND | 7 | 22,226 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 746 | 19,607 | SH | DFND | 7,9 | 19,607 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 435 | 11,438 | SH | DFND | 9 | 11,423 | 0 | 15 | |
THORATEC CORP | COM NEW | 885175307 | 143 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 30 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 156 | 3,492 | SH | DFND | 7 | 2,317 | 0 | 1,175 | |
THORATEC CORP | COM NEW | 885175307 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,016 | 84,352 | SH | DFND | 1 | 84,252 | 0 | 100 | |
3M CO | COM | 88579Y101 | 2,964 | 19,210 | SH | DFND | 13 | 19,210 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,561 | 10,117 | SH | DFND | 14 | 10,117 | 0 | 0 | |
3M CO | COM | 88579Y101 | 250 | 1,620 | SH | DFND | 3 | 1,000 | 0 | 620 | |
3M CO | COM | 88579Y101 | 13,473 | 87,318 | SH | DFND | 7 | 86,020 | 0 | 1,298 | |
3M CO | COM | 88579Y101 | 5,076 | 32,895 | SH | DFND | 7,9 | 32,855 | 0 | 40 | |
3M CO | COM | 88579Y101 | 42,623 | 276,236 | SH | DFND | 9 | 251,799 | 0 | 24,437 | |
3M CO | COM | 88579Y101 | 11,064 | 71,705 | SH | OTR | 1 | 64,205 | 0 | 7,500 | |
3M CO | COM | 88579Y101 | 131 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 300 | SH | Call | DFND | 9 | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 74 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 326 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 179 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,575 | 17,155 | SH | DFND | 7 | 16,830 | 0 | 325 | |
TIFFANY & CO NEW | COM | 886547108 | 22 | 235 | SH | DFND | 7,9 | 205 | 0 | 30 | |
TIFFANY & CO NEW | COM | 886547108 | 1,947 | 21,212 | SH | DFND | 9 | 21,057 | 0 | 155 | |
TIFFANY & CO NEW | COM | 886547108 | 92 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 106 | SH | DFND | 1 | 72 | 0 | 34 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,006 | 141,340 | SH | DFND | 13 | 141,340 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 71 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 67 | 2,910 | SH | DFND | 13 | 2,910 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 32 | 1,372 | SH | DFND | 14 | 1,372 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 124 | 5,372 | SH | DFND | 7 | 5,372 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5 | 219 | SH | DFND | 7,9 | 218 | 0 | 1 | |
TIME INC NEW | COM | 887228104 | 4 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 180 | 2,055 | SH | DFND | 1 | 1,785 | 0 | 270 | |
TIME WARNER INC | COM NEW | 887317303 | 1,479 | 16,916 | SH | DFND | 13 | 16,916 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 665 | 7,603 | SH | DFND | 14 | 7,603 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,170 | 47,703 | SH | DFND | 7 | 47,296 | 0 | 407 | |
TIME WARNER INC | COM NEW | 887317303 | 309 | 3,538 | SH | DFND | 7,9 | 3,528 | 0 | 10 | |
TIME WARNER INC | COM NEW | 887317303 | 1,499 | 17,150 | SH | DFND | 9 | 14,663 | 0 | 2,487 | |
TIME WARNER INC | COM NEW | 887317303 | 140 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 54 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,501 | 8,424 | SH | DFND | 13 | 8,424 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 816 | 4,581 | SH | DFND | 14 | 4,581 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 653 | 3,666 | SH | DFND | 7 | 2,345 | 0 | 1,321 | |
TIME WARNER CABLE INC | COM | 88732J207 | 123 | 693 | SH | DFND | 7,9 | 540 | 0 | 153 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,396 | 7,836 | SH | DFND | 9 | 3,977 | 0 | 3,859 | |
TIME WARNER CABLE INC | COM | 88732J207 | 47 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,471 | 8,256 | SH | OTR | 13 | 8,256 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 374 | 10,238 | SH | DFND | 7 | 10,231 | 0 | 7 | |
TIMKEN CO | COM | 887389104 | 12 | 334 | SH | DFND | 9 | 334 | 0 | 0 | |
TIVO INC | COM | 888706108 | 62 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
TIVO INC | COM | 888706108 | 10 | 938 | SH | DFND | 14 | 938 | 0 | 0 | |
TIVO INC | COM | 888706108 | 41 | 4,092 | SH | DFND | 9 | 3,000 | 0 | 1,092 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 10 | 10,000 | PRN | DFND | 7 | 10,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 65 | 63,000 | PRN | DFND | 9 | 63,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 155 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 778 | 20,369 | SH | DFND | 7 | 19,319 | 0 | 1,050 | |
TOLL BROTHERS INC | COM | 889478103 | 198 | 5,190 | SH | DFND | 9 | 5,190 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 99 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 248 | 4,266 | SH | DFND | 7 | 4,214 | 0 | 52 | |
TORCHMARK CORP | COM | 891027104 | 1 | 13 | SH | DFND | 7,9 | 0 | 0 | 13 | |
TORO CO | COM | 891092108 | 159 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
TORO CO | COM | 891092108 | 73 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
TORO CO | COM | 891092108 | 91 | 1,341 | SH | DFND | 7 | 866 | 0 | 475 | |
TORO CO | COM | 891092108 | 7 | 104 | SH | DFND | 7,9 | 104 | 0 | 0 | |
TORO CO | COM | 891092108 | 172 | 2,542 | SH | DFND | 9 | 2,528 | 0 | 14 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 454 | 10,676 | SH | DFND | 7 | 9,862 | 0 | 814 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 134 | SH | DFND | 7,9 | 134 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201 | 4,719 | SH | DFND | 9 | 4,719 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37 | 864 | SH | OTR | 1 | 700 | 0 | 164 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 358 | 9,696 | SH | DFND | 7 | 9,696 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 294 | 7,960 | SH | DFND | 9 | 6,960 | 0 | 1,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 55 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 240 | 11,320 | SH | DFND | 7 | 11,320 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 200 | 4,062 | SH | DFND | 1 | 3,816 | 0 | 246 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 590 | 12,000 | SH | DFND | 1,3 | 12,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,385 | 28,159 | SH | DFND | 7 | 27,901 | 0 | 258 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 306 | 6,218 | SH | DFND | 7,9 | 6,218 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,584 | 133,895 | SH | DFND | 9 | 116,174 | 0 | 17,721 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 45 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 164 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 219 | 1,739 | SH | DFND | 7 | 1,649 | 0 | 90 | |
TOWERS WATSON & CO | CL A | 891894107 | 2 | 15 | SH | DFND | 7,9 | 0 | 0 | 15 | |
TOWERS WATSON & CO | CL A | 891894107 | 262 | 2,083 | SH | DFND | 9 | 2,083 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 189 | 4,520 | SH | DFND | 13 | 4,520 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 99 | 2,373 | SH | DFND | 14 | 2,373 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 307 | 7,348 | SH | DFND | 7 | 7,348 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 60 | 1,447 | SH | DFND | 9 | 1,447 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 177 | 13,046 | SH | DFND | 7 | 13,046 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 234 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,751 | 13,091 | SH | DFND | 7 | 13,080 | 0 | 11 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 646 | 4,828 | SH | DFND | 7,9 | 4,828 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,435 | 10,730 | SH | DFND | 9 | 10,730 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 837 | 9,307 | SH | DFND | 1 | 7,833 | 0 | 1,474 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,232 | 13,697 | SH | DFND | 13 | 13,697 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 537 | 5,966 | SH | DFND | 3 | 5,966 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 360 | 4,005 | SH | DFND | 7 | 3,811 | 0 | 194 | |
TRACTOR SUPPLY CO | COM | 892356106 | 88 | 979 | SH | DFND | 7,9 | 979 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,076 | 11,969 | SH | DFND | 9 | 11,969 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 297 | 7,300 | SH | DFND | 1,3 | 7,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 184 | 4,540 | SH | DFND | 7 | 4,540 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 526 | 12,950 | SH | DFND | 9 | 12,950 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 425 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 225 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,268 | 5,643 | SH | DFND | 7 | 5,631 | 0 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 1,605 | SH | DFND | 9 | 485 | 0 | 1,120 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 47 | 10,400 | SH | OTR | 13 | 10,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,191 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 491 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 168 | 1,737 | SH | DFND | 14 | 1,737 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 2,220 | SH | DFND | 3 | 1,210 | 0 | 1,010 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,993 | 30,962 | SH | DFND | 7 | 30,080 | 0 | 882 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,971 | SH | DFND | 7,9 | 2,965 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,204 | 95,223 | SH | DFND | 9 | 94,515 | 0 | 708 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 929 | 9,609 | SH | OTR | 1 | 9,609 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 18 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 19 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 20 | 889 | SH | DFND | 7 | 874 | 0 | 15 | |
TREDEGAR CORP | COM | 894650100 | 51 | 2,316 | SH | DFND | 7,9 | 2,316 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 467 | 21,137 | SH | DFND | 9 | 21,137 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 111 | 1,372 | SH | DFND | 13 | 1,372 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 109 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 881 | 17,827 | SH | DFND | 13 | 17,827 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 22 | 436 | SH | DFND | 14 | 436 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 144 | 2,918 | SH | DFND | 7 | 2,918 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 214 | 7,219 | SH | DFND | 13 | 7,219 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 12 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 192 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 6 | 195 | SH | DFND | 7 | 137 | 0 | 58 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 100 | 4,280 | SH | DFND | 13 | 4,280 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 59 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 238 | 10,135 | SH | DFND | 7 | 3,900 | 0 | 6,235 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 73 | 3,120 | SH | DFND | 9 | 2,789 | 0 | 331 | |
TRINITY INDS INC | COM | 896522109 | 93 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,059 | 77,907 | SH | DFND | 7 | 77,878 | 0 | 29 | |
TRINITY INDS INC | COM | 896522109 | 315 | 11,922 | SH | DFND | 7,9 | 11,922 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 284 | 10,742 | SH | DFND | 9 | 8,392 | 0 | 2,350 | |
TRINITY INDS INC | COM | 896522109 | 19 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 1,100 | SH | Put | DFND | 7 | 1,100 | 0 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 189 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 19 | SH | DFND | 1 | 12 | 0 | 7 | |
TRIPADVISOR INC | COM | 896945201 | 2,917 | 33,480 | SH | DFND | 13 | 33,480 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 193 | 2,210 | SH | DFND | 14 | 2,210 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 239 | 2,745 | SH | DFND | 7 | 2,745 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 221 | 2,540 | SH | DFND | 9 | 2,456 | 0 | 84 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 71 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 65 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 112 | 1,733 | SH | DFND | 7 | 1,085 | 0 | 648 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 260 | SH | DFND | 7,9 | 260 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 140 | 2,162 | SH | DFND | 9 | 2,162 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 29 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49 | 1,504 | SH | DFND | 1 | 800 | 0 | 704 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,221 | 37,530 | SH | DFND | 13 | 37,530 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 551 | 16,920 | SH | DFND | 14 | 16,920 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 622 | 19,110 | SH | DFND | 7 | 18,584 | 0 | 526 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 104 | 3,197 | SH | DFND | 7,9 | 3,009 | 0 | 188 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,827 | 56,138 | SH | DFND | 9 | 16,463 | 0 | 39,675 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 900 | SH | Call | DFND | 9 | 900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 170 | 5,280 | SH | DFND | 13 | 5,280 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 235 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 201 | 6,226 | SH | DFND | 7 | 5,352 | 0 | 874 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 301 | 9,350 | SH | DFND | 9 | 2,000 | 0 | 7,350 | |
TWITTER INC | COM | 90184L102 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 632 | 17,460 | SH | DFND | 13 | 17,460 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 293 | 8,100 | SH | DFND | 14 | 8,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,209 | 88,596 | SH | DFND | 7 | 88,596 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 167 | 4,601 | SH | DFND | 9 | 4,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 94 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 14 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 151 | 15,465 | SH | DFND | 7 | 15,465 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 52 | SH | DFND | 7,9 | 0 | 0 | 52 | |
TWO HBRS INVT CORP | COM | 90187B101 | 77 | 7,863 | SH | DFND | 9 | 7,863 | 0 | 0 | |
II VI INC | COM | 902104108 | 693 | 36,500 | SH | DFND | 1,3 | 0 | 0 | 36,500 | |
II VI INC | COM | 902104108 | 18 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
II VI INC | COM | 902104108 | 9 | 486 | SH | DFND | 14 | 486 | 0 | 0 | |
II VI INC | COM | 902104108 | 127 | 6,665 | SH | DFND | 7 | 6,452 | 0 | 213 | |
II VI INC | COM | 902104108 | 50 | 2,613 | SH | DFND | 9 | 2,613 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 529 | 4,089 | SH | DFND | 13 | 4,089 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 53 | 411 | SH | DFND | 14 | 411 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 73 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 131 | 1,013 | SH | DFND | 9 | 1,013 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 141 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 99 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 784 | 18,386 | SH | DFND | 7 | 18,182 | 0 | 204 | |
TYSON FOODS INC | CL A | 902494103 | 64 | 1,513 | SH | DFND | 7,9 | 1,513 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88 | 2,075 | SH | DFND | 9 | 2,075 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
UDR INC | COM | 902653104 | 83 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
UDR INC | COM | 902653104 | 247 | 7,709 | SH | DFND | 14 | 7,709 | 0 | 0 | |
UDR INC | COM | 902653104 | 28 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,839 | 57,414 | SH | OTR | 13 | 57,414 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 64 | 2,539 | SH | DFND | 7 | 2,539 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 141 | 5,623 | SH | DFND | 9 | 5,623 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 282 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 951 | 27,604 | SH | DFND | 1,3 | 0 | 0 | 27,604 | |
UGI CORP NEW | COM | 902681105 | 98 | 2,835 | SH | DFND | 13 | 2,835 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 67 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 187 | 5,424 | SH | DFND | 7 | 5,371 | 0 | 53 | |
UGI CORP NEW | COM | 902681105 | 12 | 339 | SH | DFND | 7,9 | 320 | 0 | 19 | |
UGI CORP NEW | COM | 902681105 | 2,415 | 70,092 | SH | DFND | 9 | 29,283 | 0 | 40,809 | |
UGI CORP NEW | COM | 902681105 | 155 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 54 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 75 | 1,636 | SH | DFND | 13 | 1,636 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 19 | 421 | SH | DFND | 14 | 421 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 305 | 6,651 | SH | DFND | 7 | 6,651 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,605 | 36,984 | SH | DFND | 1 | 35,986 | 0 | 998 | |
US BANCORP DEL | COM NEW | 902973304 | 301 | 6,940 | SH | DFND | 1,3 | 6,940 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 804 | 18,520 | SH | DFND | 13 | 18,520 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 413 | 9,520 | SH | DFND | 14 | 9,520 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,513 | 196,153 | SH | DFND | 7 | 188,046 | 0 | 8,107 | |
US BANCORP DEL | COM NEW | 902973304 | 3,077 | 70,905 | SH | DFND | 7,9 | 68,917 | 0 | 1,988 | |
US BANCORP DEL | COM NEW | 902973304 | 7,011 | 161,538 | SH | DFND | 9 | 158,485 | 0 | 3,053 | |
US BANCORP DEL | COM NEW | 902973304 | 405 | 9,327 | SH | OTR | 1 | 9,327 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 40 | 295 | SH | DFND | 13 | 295 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 275 | 2,013 | SH | DFND | 7 | 2,013 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 137 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 228 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 41 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 78 | 2,805 | SH | DFND | 13 | 2,805 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 82 | 2,949 | SH | DFND | 7 | 2,912 | 0 | 37 | |
U S G CORP | COM NEW | 903293405 | 153 | 5,488 | SH | DFND | 7,9 | 5,488 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 425 | 15,302 | SH | DFND | 9 | 15,302 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 747 | 4,839 | SH | DFND | 1 | 3,934 | 0 | 905 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 309 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 154 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 363 | 2,352 | SH | DFND | 7 | 2,342 | 0 | 10 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 80 | 516 | SH | DFND | 7,9 | 516 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 811 | 5,253 | SH | DFND | 9 | 5,253 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 36 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 382 | 2,322 | SH | DFND | 13 | 2,322 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 52 | 318 | SH | DFND | 14 | 318 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 163 | 990 | SH | DFND | 7 | 928 | 0 | 62 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 76 | SH | DFND | 7,9 | 76 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 104 | 8,330 | SH | DFND | 13 | 8,330 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 17 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 58 | 4,624 | SH | DFND | 7 | 4,505 | 0 | 119 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 219 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 44 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,324 | 73,610 | SH | DFND | 1 | 66,086 | 0 | 7,524 | |
UMPQUA HLDGS CORP | COM | 904214103 | 123 | 6,848 | SH | DFND | 13 | 6,848 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 147 | 8,166 | SH | DFND | 14 | 1,351 | 6,815 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 672 | 37,380 | SH | DFND | 3 | 37,380 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11,314 | 628,910 | SH | DFND | 7 | 625,510 | 0 | 3,400 | |
UMPQUA HLDGS CORP | COM | 904214103 | 925 | 51,431 | SH | DFND | 7,9 | 51,431 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,115 | 173,144 | SH | DFND | 9 | 173,027 | 0 | 117 | |
UMPQUA HLDGS CORP | COM | 904214103 | 207 | 11,494 | SH | OTR | 1 | 11,416 | 0 | 78 | |
UNDER ARMOUR INC | CL A | 904311107 | 255 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,294 | 15,513 | SH | DFND | 13 | 15,513 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 259 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 84 | 1,007 | SH | DFND | 7 | 1,007 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 512 | 6,133 | SH | DFND | 9 | 6,133 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 23 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 57 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 255 | 2,276 | SH | DFND | 7 | 1,276 | 0 | 1,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,032 | 47,311 | SH | DFND | 1 | 42,897 | 0 | 4,414 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 419 | 9,757 | SH | DFND | 14 | 6,158 | 3,599 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 891 | 20,745 | SH | DFND | 3 | 20,745 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,343 | 357,153 | SH | DFND | 7 | 356,961 | 0 | 192 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,174 | 27,322 | SH | DFND | 7,9 | 27,161 | 0 | 161 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,833 | 112,504 | SH | DFND | 9 | 111,948 | 0 | 556 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 11,894 | SH | OTR | 1 | 8,850 | 0 | 3,044 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 122 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 82 | 1,950 | SH | DFND | 3 | 0 | 0 | 1,950 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,260 | 54,004 | SH | DFND | 7 | 53,899 | 0 | 105 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 102 | 2,438 | SH | DFND | 7,9 | 2,438 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,129 | 26,983 | SH | DFND | 9 | 25,370 | 0 | 1,613 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 87 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 45 | 1,955 | SH | DFND | 13 | 1,955 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 394 | SH | DFND | 14 | 394 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 237 | 10,200 | SH | DFND | 9 | 10,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,577 | 47,991 | SH | DFND | 1 | 47,555 | 0 | 436 | |
UNION PAC CORP | COM | 907818108 | 1,713 | 17,960 | SH | DFND | 1,3 | 17,960 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,739 | 28,720 | SH | DFND | 13 | 28,720 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,337 | 14,020 | SH | DFND | 14 | 14,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 963 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,390 | 171,860 | SH | DFND | 7 | 168,854 | 0 | 3,006 | |
UNION PAC CORP | COM | 907818108 | 3,517 | 36,875 | SH | DFND | 7,9 | 36,793 | 0 | 82 | |
UNION PAC CORP | COM | 907818108 | 20,545 | 215,427 | SH | DFND | 9 | 213,185 | 0 | 2,242 | |
UNION PAC CORP | COM | 907818108 | 1,504 | 15,770 | SH | OTR | 1 | 15,319 | 0 | 451 | |
UNION PAC CORP | COM | 907818108 | 72 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7 | 2,500 | SH | Call | DFND | 9 | 2,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 96 | 2,395 | SH | DFND | 13 | 2,395 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20 | 497 | SH | DFND | 14 | 497 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 97 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 760 | 14,333 | SH | DFND | 13 | 14,333 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 299 | 5,634 | SH | DFND | 14 | 5,634 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 367 | 6,915 | SH | DFND | 7 | 6,853 | 0 | 62 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 163 | SH | DFND | 7,9 | 143 | 0 | 20 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 300 | 5,662 | SH | DFND | 9 | 5,167 | 0 | 495 | |
UNITED NAT FOODS INC | COM | 911163103 | 195 | 3,057 | SH | DFND | 13 | 3,057 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 39 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 317 | 4,973 | SH | DFND | 7 | 3,348 | 0 | 1,625 | |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 85 | SH | DFND | 7,9 | 85 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 102 | 1,605 | SH | DFND | 9 | 1,605 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,518 | 25,981 | SH | DFND | 1 | 25,781 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,125 | 21,930 | SH | DFND | 13 | 21,930 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,116 | 11,520 | SH | DFND | 14 | 11,520 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,319 | 34,249 | SH | DFND | 7 | 29,456 | 0 | 4,793 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 4,224 | SH | DFND | 7,9 | 4,162 | 0 | 62 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,398 | 76,344 | SH | DFND | 9 | 68,965 | 0 | 7,379 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640 | 6,600 | SH | OTR | 1 | 6,245 | 0 | 355 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 6,088 | SH | DFND | 1 | 5,142 | 0 | 946 | |
UNITED RENTALS INC | COM | 911363109 | 437 | 4,993 | SH | DFND | 13 | 4,993 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 123 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 333 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 326 | 3,719 | SH | DFND | 7 | 3,719 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54 | 617 | SH | DFND | 7,9 | 617 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,017 | 11,605 | SH | DFND | 9 | 10,905 | 0 | 700 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 31 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 729 | 35,364 | SH | DFND | 7 | 35,364 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 695 | SH | DFND | 7,9 | 695 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 920 | SH | DFND | 9 | 920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,307 | 56,853 | SH | DFND | 1 | 56,596 | 0 | 257 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,408 | 12,695 | SH | DFND | 1,3 | 12,695 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,165 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 5,612 | SH | DFND | 14 | 5,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 683 | 6,155 | SH | DFND | 3 | 6,155 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,343 | 192,405 | SH | DFND | 7 | 183,563 | 0 | 8,842 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,901 | 107,283 | SH | DFND | 7,9 | 107,234 | 0 | 49 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,308 | 309,274 | SH | DFND | 9 | 295,265 | 0 | 14,009 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,735 | 33,672 | SH | OTR | 1 | 32,261 | 0 | 1,411 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 88,000 | SH | Put | DFND | 7,9 | 88,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 305 | 1,753 | SH | DFND | 13 | 1,753 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 157 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 943 | 5,420 | SH | DFND | 7 | 5,409 | 0 | 11 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350 | 2,013 | SH | DFND | 9 | 2,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,342 | 11,002 | SH | DFND | 1 | 10,652 | 0 | 350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,528 | 28,920 | SH | DFND | 13 | 28,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,689 | 13,842 | SH | DFND | 14 | 13,842 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,438 | 36,376 | SH | DFND | 7 | 31,769 | 0 | 4,607 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 2,100 | SH | DFND | 7,9 | 1,987 | 0 | 113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,611 | 21,402 | SH | DFND | 9 | 10,501 | 0 | 10,901 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 4,942 | SH | OTR | 1 | 3,542 | 0 | 1,400 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,513 | 26,400 | SH | DFND | 7 | 26,400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 143 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 69 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 124 | 2,397 | SH | DFND | 13 | 2,397 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 362 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 38 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 166 | SH | DFND | 14 | 166 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 255 | 4,898 | SH | DFND | 7 | 4,898 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 41 | 784 | SH | DFND | 9 | 784 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 111 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 334 | 2,349 | SH | DFND | 7 | 2,349 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 300 | 2,110 | SH | DFND | 9 | 2,110 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 125 | 14,500 | SH | DFND | 1,3 | 0 | 0 | 14,500 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25 | 2,859 | SH | DFND | 7 | 2,729 | 0 | 130 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 79 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 60 | 1,670 | SH | DFND | 14 | 1,670 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 336 | 9,409 | SH | DFND | 7 | 9,409 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 17 | 10,980 | SH | DFND | 13 | 10,980 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 55 | 2,656 | SH | DFND | 13 | 2,656 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 75 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 72 | 3,451 | SH | DFND | 7 | 3,451 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 136 | 6,543 | SH | OTR | 13 | 6,543 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 960 | SH | DFND | 13 | 960 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 125 | 3,583 | SH | DFND | 9 | 3,583 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 411 | 6,888 | SH | DFND | 13 | 6,888 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 30 | 504 | SH | DFND | 9 | 504 | 0 | 0 | |
VCA INC | COM | 918194101 | 47 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
VCA INC | COM | 918194101 | 15 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
VCA INC | COM | 918194101 | 36 | 668 | SH | DFND | 7 | 145 | 0 | 523 | |
VCA INC | COM | 918194101 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
VCA INC | COM | 918194101 | 441 | 8,102 | SH | OTR | 13 | 8,102 | 0 | 0 | |
V F CORP | COM | 918204108 | 289 | 4,145 | SH | DFND | 1 | 3,968 | 0 | 177 | |
V F CORP | COM | 918204108 | 795 | 11,400 | SH | DFND | 13 | 11,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 411 | 5,900 | SH | DFND | 14 | 5,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,883 | 55,685 | SH | DFND | 7 | 55,479 | 0 | 206 | |
V F CORP | COM | 918204108 | 148 | 2,119 | SH | DFND | 7,9 | 2,119 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,268 | 18,185 | SH | DFND | 9 | 18,097 | 0 | 88 | |
V F CORP | COM | 918204108 | 28 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 233 | 2,130 | SH | DFND | 13 | 2,130 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 853 | 7,807 | SH | DFND | 14 | 7,807 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 114 | 1,045 | SH | DFND | 7 | 1,045 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 362 | 1,629 | SH | DFND | 7 | 1,626 | 0 | 3 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,167 | 5,254 | SH | DFND | 9 | 809 | 0 | 4,445 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 445 | 2,005 | SH | OTR | 13 | 2,005 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11 | 1,799 | SH | DFND | 7 | 1,799 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 98 | 16,600 | SH | DFND | 9 | 14,000 | 0 | 2,600 | |
VALE S A | ADR | 91912E105 | 6 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 194 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 474 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 3,330 | SH | DFND | 14 | 3,330 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,027 | 32,385 | SH | DFND | 7 | 31,558 | 0 | 827 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 781 | 12,469 | SH | DFND | 7,9 | 12,451 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,031 | 16,473 | SH | DFND | 9 | 12,973 | 0 | 3,500 | |
VALLEY NATL BANCORP | COM | 919794107 | 53 | 5,098 | SH | DFND | 13 | 5,098 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 50 | 4,841 | SH | DFND | 14 | 4,841 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 61 | SH | DFND | 7,9 | 0 | 0 | 61 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 175 | 1,473 | SH | DFND | 13 | 1,473 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 201 | 1,687 | SH | DFND | 7 | 1,137 | 0 | 550 | |
VALMONT INDS INC | COM | 920253101 | 2 | 16 | SH | DFND | 9 | 16 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 28 | SH | DFND | 1 | 16 | 0 | 12 | |
VALSPAR CORP | COM | 920355104 | 3,004 | 36,720 | SH | DFND | 13 | 36,720 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 133 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 36 | 438 | SH | DFND | 7 | 437 | 0 | 1 | |
VALSPAR CORP | COM | 920355104 | 25 | 309 | SH | DFND | 9 | 309 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,382 | 132,124 | SH | DFND | 1 | 132,124 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 16,051 | 204,266 | SH | DFND | 7 | 197,416 | 0 | 6,850 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 741 | 9,432 | SH | DFND | 7,9 | 9,432 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,353 | 144,473 | SH | DFND | 9 | 144,473 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,015 | 12,923 | SH | OTR | 1 | 12,513 | 0 | 410 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 485 | 9,633 | SH | DFND | 7 | 6,733 | 0 | 2,900 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,225 | 38,871 | SH | DFND | 7 | 38,871 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 66 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,122 | 35,438 | SH | DFND | 7 | 35,438 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 641 | 10,699 | SH | DFND | 9 | 10,699 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 715 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,795 | 33,330 | SH | DFND | 7 | 33,330 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 198 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,097 | 13,674 | SH | DFND | 1 | 8,770 | 0 | 4,904 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,763 | 96,809 | SH | DFND | 3 | 96,809 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,306 | 78,637 | SH | DFND | 7 | 77,887 | 0 | 750 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,123 | 14,000 | SH | DFND | 7,9 | 14,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 108 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,058 | 369,901 | SH | DFND | 1 | 67,448 | 0 | 302,453 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,888 | 133,991 | SH | DFND | 7 | 132,291 | 0 | 1,700 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 577 | 7,096 | SH | OTR | 1 | 7,096 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,321 | 663,837 | SH | DFND | 1 | 422,810 | 0 | 241,027 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,016 | 126,509 | SH | DFND | 13 | 126,509 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,593 | 191,500 | SH | DFND | 14 | 0 | 191,500 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 672 | 16,951 | SH | DFND | 3 | 16,951 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 100,289 | 2,529,347 | SH | DFND | 7 | 2,520,718 | 0 | 8,629 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,421 | 943,772 | SH | DFND | 7,9 | 943,772 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275,986 | 6,960,560 | SH | DFND | 9 | 6,945,433 | 0 | 15,127 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,605 | 40,489 | SH | OTR | 1 | 38,740 | 0 | 1,749 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,820 | 131,023 | SH | DFND | 1 | 55,134 | 0 | 75,889 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 250 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 985 | 14,632 | SH | DFND | 7 | 14,632 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 849 | 12,605 | SH | OTR | 1 | 12,605 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 209 | 4,301 | SH | DFND | 7 | 2,181 | 0 | 2,120 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 53 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,047 | 9,789 | SH | DFND | 7 | 9,789 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 481 | 4,500 | SH | DFND | 7,9 | 4,500 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,130 | 19,915 | SH | DFND | 9 | 19,915 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,988 | 845,338 | SH | DFND | 1 | 377,594 | 0 | 467,744 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 171 | 3,437 | SH | DFND | 1,3 | 3,437 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,836 | 77,235 | SH | DFND | 14 | 0 | 77,235 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,739 | 256,479 | SH | DFND | 3 | 256,055 | 424 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,341 | 268,601 | SH | DFND | 7 | 268,601 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,068 | 21,503 | SH | DFND | 7,9 | 21,503 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39,936 | 804,034 | SH | DFND | 9 | 804,034 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,058 | 21,307 | SH | OTR | 1 | 14,848 | 0 | 6,459 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 32,296 | 230,754 | SH | DFND | 1 | 108,365 | 0 | 122,389 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 116 | 829 | SH | DFND | 1,3 | 829 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,932 | 20,950 | SH | DFND | 14 | 0 | 20,950 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,345 | 66,771 | SH | DFND | 3 | 66,654 | 117 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,396 | 74,276 | SH | DFND | 7 | 74,276 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,053 | 7,521 | SH | DFND | 7,9 | 7,521 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,791 | 212,856 | SH | DFND | 9 | 212,856 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 944 | 6,743 | SH | OTR | 1 | 4,038 | 0 | 2,705 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,711 | 53,760 | SH | DFND | 7 | 53,247 | 0 | 513 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 170 | 1,600 | SH | DFND | 7,9 | 1,600 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 170 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 922 | 8,563 | SH | DFND | 7 | 8,563 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 48 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,349 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 232 | 4,179 | SH | DFND | 7 | 4,179 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 64 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,354 | 13,283 | SH | DFND | 9 | 1,600 | 0 | 11,683 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,103 | 63,917 | SH | DFND | 7 | 63,917 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,089 | 166,609 | SH | DFND | 9 | 166,609 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,099 | 75,796 | SH | DFND | 1 | 75,307 | 0 | 489 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,965 | 48,080 | SH | DFND | 14 | 0 | 48,080 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,774 | 1,804,657 | SH | DFND | 7 | 1,797,164 | 0 | 7,493 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,125 | 321,050 | SH | DFND | 7,9 | 321,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 132,376 | 3,238,151 | SH | DFND | 9 | 3,222,211 | 0 | 15,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,381 | 33,789 | SH | OTR | 1 | 33,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 522 | 8,550 | SH | DFND | 7 | 8,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6 | 93 | SH | DFND | 7,9 | 93 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,309 | 24,247 | SH | DFND | 7 | 23,000 | 0 | 1,247 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67 | 1,249 | SH | DFND | 7,9 | 1,249 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 121 | 2,240 | SH | DFND | 9 | 2,240 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 12 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 299 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,145 | 14,390 | SH | DFND | 7 | 14,040 | 0 | 350 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58 | 725 | SH | DFND | 7,9 | 0 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,016 | 12,770 | SH | DFND | 9 | 270 | 0 | 12,500 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 411 | 7,782 | SH | DFND | 7 | 0 | 0 | 7,782 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360 | 4,222 | SH | DFND | 7 | 4,222 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 149 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 34 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 239 | 6,268 | SH | DFND | 7 | 6,205 | 0 | 63 | |
VANTIV INC | CL A | 92210H105 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 135 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 358 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 138 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 327 | 3,875 | SH | DFND | 7 | 2,936 | 0 | 939 | |
VARIAN MED SYS INC | COM | 92220P105 | 41 | 490 | SH | DFND | 7,9 | 490 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,497 | 17,753 | SH | DFND | 9 | 17,753 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 65 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 54 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 93 | 2,409 | SH | DFND | 7 | 2,409 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 13 | SH | DFND | 7,9 | 0 | 0 | 13 | |
VECTREN CORP | COM | 92240G101 | 50 | 1,290 | SH | DFND | 9 | 1,290 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 86 | 3,647 | SH | DFND | 13 | 3,647 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11 | 479 | SH | DFND | 14 | 479 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 443 | 18,890 | SH | DFND | 7 | 18,890 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 57 | 924 | SH | DFND | 1 | 804 | 0 | 120 | |
VENTAS INC | COM | 92276F100 | 205 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 428 | 6,897 | SH | DFND | 14 | 6,897 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 480 | 7,731 | SH | DFND | 7 | 7,582 | 0 | 149 | |
VENTAS INC | COM | 92276F100 | 22 | 353 | SH | DFND | 7,9 | 353 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 829 | 13,357 | SH | DFND | 9 | 7,707 | 0 | 5,650 | |
VENTAS INC | COM | 92276F100 | 9 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,285 | 20,701 | SH | OTR | 13 | 20,701 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,826 | 25,554 | SH | DFND | 7 | 25,483 | 0 | 71 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 75 | SH | DFND | 7,9 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,726 | 25,026 | SH | DFND | 9 | 25,026 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 173 | 1,909 | SH | DFND | 7 | 1,909 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 416 | 3,903 | SH | DFND | 7 | 1,903 | 0 | 2,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,609 | 182,201 | SH | DFND | 1 | 178,438 | 0 | 3,763 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63 | 840 | SH | DFND | 1,3 | 840 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,144 | 42,100 | SH | DFND | 13 | 42,100 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,732 | 36,579 | SH | DFND | 3 | 36,579 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,813 | 211,721 | SH | DFND | 7 | 205,247 | 0 | 6,474 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 784 | 10,497 | SH | DFND | 7,9 | 10,497 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,662 | 35,639 | SH | DFND | 9 | 35,639 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,737 | 36,642 | SH | OTR | 1 | 35,736 | 0 | 906 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 649 | 4,835 | SH | DFND | 7 | 4,705 | 0 | 130 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 1,935 | SH | DFND | 9 | 1,935 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 855 | 7,930 | SH | DFND | 7 | 7,930 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 743 | 6,891 | SH | DFND | 9 | 6,891 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,420 | 42,530 | SH | DFND | 7 | 42,518 | 0 | 12 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,604 | SH | DFND | 7,9 | 2,604 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 475 | 5,012 | SH | DFND | 7 | 5,012 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 109 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 199 | 2,160 | SH | DFND | 9 | 2,160 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,424 | 13,303 | SH | DFND | 7 | 11,303 | 0 | 2,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 74 | SH | DFND | 7,9 | 74 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90 | 839 | SH | DFND | 9 | 839 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 738 | 8,853 | SH | DFND | 7 | 8,853 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 113 | SH | DFND | 7,9 | 113 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 91 | 1,086 | SH | DFND | 9 | 1,086 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,597 | 13,145 | SH | DFND | 1 | 13,145 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,140 | 264,595 | SH | DFND | 7 | 263,580 | 0 | 1,015 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,477 | 69,785 | SH | DFND | 9 | 69,785 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215 | 1,770 | SH | OTR | 1 | 1,502 | 0 | 268 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,667 | 15,575 | SH | DFND | 7 | 14,943 | 0 | 632 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 678 | 6,336 | SH | DFND | 9 | 6,336 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 786 | 7,344 | SH | OTR | 1 | 7,344 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 88 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 78 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 70 | 2,057 | SH | DFND | 7 | 2,057 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 93 | SH | DFND | 9 | 50 | 0 | 43 | |
VERISIGN INC | COM | 92343E102 | 244 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 123 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 132 | 2,138 | SH | DFND | 7 | 2,138 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22 | 355 | SH | DFND | 7,9 | 355 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,931 | 277,423 | SH | DFND | 1 | 275,345 | 0 | 2,078 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,919 | 126,980 | SH | DFND | 13 | 126,980 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,710 | 58,144 | SH | DFND | 14 | 58,144 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445 | 9,547 | SH | DFND | 3 | 9,021 | 0 | 526 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,908 | 341,290 | SH | DFND | 7 | 324,988 | 0 | 16,302 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,393 | 51,344 | SH | DFND | 7,9 | 50,521 | 0 | 823 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,250 | 413,012 | SH | DFND | 9 | 392,507 | 0 | 20,505 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,681 | 143,341 | SH | OTR | 1 | 138,324 | 0 | 5,017 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 223 | 3,667 | SH | DFND | 13 | 3,667 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 46 | 765 | SH | DFND | 14 | 765 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 185 | 3,043 | SH | DFND | 7 | 3,043 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 75 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 437 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 124 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 395 | 5,425 | SH | DFND | 7 | 5,310 | 0 | 115 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 383 | 5,270 | SH | DFND | 9 | 4,445 | 0 | 825 | |
VERMILLION INC | COM NEW | 92407M206 | 156 | 75,500 | SH | DFND | 9 | 75,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 229 | SH | DFND | 1 | 224 | 0 | 5 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,969 | 32,143 | SH | DFND | 13 | 32,143 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 456 | 3,689 | SH | DFND | 14 | 3,689 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 555 | 4,498 | SH | DFND | 7 | 4,186 | 0 | 312 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 47 | SH | DFND | 7,9 | 0 | 0 | 47 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,823 | SH | DFND | 9 | 1,662 | 0 | 161 | |
VIACOM INC NEW | CL B | 92553P201 | 101 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 598 | 9,250 | SH | DFND | 1,3 | 0 | 0 | 9,250 | |
VIACOM INC NEW | CL B | 92553P201 | 504 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 373 | 5,770 | SH | DFND | 14 | 5,770 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 97 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,954 | 30,224 | SH | DFND | 7 | 29,470 | 0 | 754 | |
VIACOM INC NEW | CL B | 92553P201 | 140 | 2,173 | SH | DFND | 7,9 | 1,358 | 0 | 815 | |
VIACOM INC NEW | CL B | 92553P201 | 581 | 8,993 | SH | DFND | 9 | 8,993 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 279 | 4,309 | SH | OTR | 1 | 1,909 | 0 | 2,400 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 24 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 106 | 21,300 | SH | OTR | 13 | 21,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 360 | 16,165 | SH | DFND | 7 | 16,165 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 300 | 13,485 | SH | DFND | 7,9 | 13,485 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 355 | 15,976 | SH | DFND | 9 | 15,976 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 231 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
VISA INC | COM CL A | 92826C839 | 3,620 | 53,915 | SH | DFND | 1 | 50,306 | 0 | 3,609 | |
VISA INC | COM CL A | 92826C839 | 4,306 | 64,120 | SH | DFND | 13 | 64,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,117 | 31,524 | SH | DFND | 14 | 31,524 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,381 | 20,572 | SH | DFND | 3 | 20,572 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,355 | 94,634 | SH | DFND | 7 | 89,926 | 0 | 4,708 | |
VISA INC | COM CL A | 92826C839 | 321 | 4,783 | SH | DFND | 7,9 | 4,611 | 0 | 172 | |
VISA INC | COM CL A | 92826C839 | 6,616 | 98,532 | SH | DFND | 9 | 87,268 | 0 | 11,264 | |
VISA INC | COM CL A | 92826C839 | 1,137 | 16,930 | SH | OTR | 1 | 16,930 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 76 | 6,470 | SH | DFND | 13 | 6,470 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 2,020 | SH | DFND | 14 | 2,020 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 2,097 | SH | DFND | 9 | 2,097 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 41 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 20 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 21 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 102 | 2,276 | SH | DFND | 7 | 2,245 | 0 | 31 | |
VISTA OUTDOOR INC | COM | 928377100 | 160 | 3,558 | SH | DFND | 7,9 | 3,558 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 448 | 9,977 | SH | DFND | 9 | 9,977 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 36 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 157 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 97 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 94 | SH | DFND | 9 | 19 | 0 | 75 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 29 | SH | DFND | 1 | 20 | 0 | 9 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,634 | 43,830 | SH | DFND | 13 | 43,830 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 163 | 4,371 | SH | DFND | 7 | 2,896 | 0 | 1,475 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 806 | 21,639 | SH | OTR | 13 | 21,639 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 661 | 7,714 | SH | DFND | 1 | 6,551 | 0 | 1,163 | |
VMWARE INC | CL A COM | 928563402 | 198 | 2,310 | SH | DFND | 13 | 2,310 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 106 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 416 | 4,848 | SH | DFND | 3 | 4,848 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 583 | 6,802 | SH | DFND | 7 | 6,571 | 0 | 231 | |
VMWARE INC | CL A COM | 928563402 | 93 | 1,080 | SH | DFND | 7,9 | 1,057 | 0 | 23 | |
VMWARE INC | CL A COM | 928563402 | 821 | 9,571 | SH | DFND | 9 | 9,571 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 31 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,276 | 35,016 | SH | DFND | 1 | 34,329 | 0 | 687 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 950 | 26,076 | SH | DFND | 1,3 | 26,076 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,698 | 183,753 | SH | DFND | 14 | 183,753 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 879 | 24,109 | SH | DFND | 3 | 21,350 | 0 | 2,759 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,477 | 259,989 | SH | DFND | 7 | 257,257 | 0 | 2,732 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 973 | 26,689 | SH | DFND | 7,9 | 26,689 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,960 | 163,515 | SH | DFND | 9 | 158,324 | 0 | 5,191 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 183 | 5,014 | SH | OTR | 1 | 4,652 | 0 | 362 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 866 | 23,770 | SH | OTR | 13 | 23,770 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24 | 653 | SH | OTR | 7 | 653 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 349 | 3,673 | SH | DFND | 13 | 3,673 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 546 | 5,756 | SH | DFND | 14 | 5,756 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 86 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27 | 284 | SH | DFND | 7,9 | 284 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,571 | 27,083 | SH | OTR | 13 | 27,083 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 37 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,512 | 54,050 | SH | DFND | 7 | 54,039 | 0 | 11 | |
VOYA FINL INC | COM | 929089100 | 953 | 20,500 | SH | DFND | 7,9 | 20,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 84 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 118 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 60 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 57 | 683 | SH | DFND | 7 | 643 | 0 | 40 | |
VULCAN MATLS CO | COM | 929160109 | 20 | 241 | SH | DFND | 7,9 | 241 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 37 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 47 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 503 | 5,774 | SH | DFND | 13 | 5,774 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12 | 141 | SH | DFND | 14 | 141 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 10 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 58 | 671 | SH | DFND | 9 | 671 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 85 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 21 | 382 | SH | DFND | 14 | 382 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 149 | 2,748 | SH | DFND | 7 | 2,748 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 254 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 124 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 182 | 1,473 | SH | DFND | 7 | 1,463 | 0 | 10 | |
WABCO HLDGS INC | COM | 92927K102 | 69 | 554 | SH | DFND | 9 | 457 | 0 | 97 | |
W P CAREY INC | COM | 92936U109 | 112 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 217 | 3,677 | SH | DFND | 7 | 3,677 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 163 | 2,760 | SH | DFND | 9 | 2,760 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,031 | 9,145 | SH | DFND | 7 | 8,917 | 0 | 228 | |
WPP PLC NEW | ADR | 92937A102 | 39 | 342 | SH | DFND | 7,9 | 342 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,356 | 12,033 | SH | DFND | 9 | 9,033 | 0 | 3,000 | |
WP GLIMCHER IN | COM | 92939N102 | 11 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 30 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 98 | 7,210 | SH | DFND | 14 | 7,210 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 28 | 2,056 | SH | DFND | 7 | 2,056 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 3 | 224 | SH | DFND | 7,9 | 209 | 0 | 15 | |
WP GLIMCHER IN | COM | 92939N102 | 13 | 987 | SH | DFND | 9 | 985 | 0 | 2 | |
WP GLIMCHER IN | COM | 92939N102 | 15 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 162 | 11,993 | SH | OTR | 13 | 11,993 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 121 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 280 | 6,225 | SH | DFND | 13 | 6,225 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 90 | 2,010 | SH | DFND | 14 | 2,010 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 740 | 16,457 | SH | DFND | 7 | 16,191 | 0 | 266 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 293 | SH | DFND | 7,9 | 285 | 0 | 8 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 482 | 10,716 | SH | DFND | 9 | 8,716 | 0 | 2,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 203 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 313 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 141 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,155 | 12,251 | SH | DFND | 7 | 10,151 | 0 | 2,100 | |
WABTEC CORP | COM | 929740108 | 45 | 475 | SH | DFND | 7,9 | 475 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 318 | 3,377 | SH | DFND | 9 | 3,377 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 43 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 130 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 83 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 100 | 2,117 | SH | DFND | 7 | 2,075 | 0 | 42 | |
WADDELL & REED FINL INC | CL A | 930059100 | 160 | 3,383 | SH | DFND | 7,9 | 3,383 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 561 | 11,860 | SH | DFND | 9 | 11,860 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,663 | 79,843 | SH | DFND | 1 | 79,343 | 0 | 500 | |
WAL-MART STORES INC | COM | 931142103 | 1,177 | 16,593 | SH | DFND | 13 | 16,593 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 595 | 8,394 | SH | DFND | 14 | 8,394 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 479 | 6,760 | SH | DFND | 3 | 6,760 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,097 | 100,058 | SH | DFND | 7 | 99,769 | 0 | 289 | |
WAL-MART STORES INC | COM | 931142103 | 878 | 12,375 | SH | DFND | 7,9 | 12,256 | 0 | 119 | |
WAL-MART STORES INC | COM | 931142103 | 6,081 | 85,726 | SH | DFND | 9 | 68,491 | 0 | 17,235 | |
WAL-MART STORES INC | COM | 931142103 | 3,288 | 46,354 | SH | OTR | 1 | 44,389 | 0 | 1,965 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 929 | 11,002 | SH | DFND | 1 | 11,002 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,250 | 14,800 | SH | DFND | 13 | 14,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 540 | 6,396 | SH | DFND | 14 | 6,396 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,519 | 89,049 | SH | DFND | 7 | 88,768 | 0 | 281 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,374 | 28,112 | SH | DFND | 7,9 | 28,104 | 0 | 8 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,039 | 201,789 | SH | DFND | 9 | 166,604 | 0 | 35,185 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 4,531 | SH | OTR | 1 | 4,461 | 0 | 70 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 20 | 25,000 | PRN | DFND | 9 | 25,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 47 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 43 | 1,830 | SH | DFND | 14 | 1,830 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 124 | 5,303 | SH | DFND | 7 | 5,303 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 48 | 1,842 | SH | DFND | 13 | 1,842 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 49 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 130 | 4,991 | SH | OTR | 13 | 4,991 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 46 | SH | DFND | 1 | 30 | 0 | 16 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,144 | 24,270 | SH | DFND | 1,3 | 0 | 0 | 24,270 | |
WASTE CONNECTIONS INC | COM | 941053100 | 3,204 | 67,995 | SH | DFND | 13 | 67,995 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 26 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 66 | 1,409 | SH | DFND | 7 | 1,358 | 0 | 51 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,718 | 36,460 | SH | DFND | 9 | 20 | 0 | 36,440 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,182 | 47,077 | SH | DFND | 1 | 44,035 | 0 | 3,042 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 5,423 | SH | DFND | 14 | 3,130 | 2,293 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 586 | 12,635 | SH | DFND | 3 | 12,635 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,929 | 365,250 | SH | DFND | 7 | 365,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,843 | 39,765 | SH | DFND | 7,9 | 39,722 | 0 | 43 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,476 | 139,718 | SH | DFND | 9 | 137,499 | 0 | 2,219 | |
WASTE MGMT INC DEL | COM | 94106L109 | 726 | 15,668 | SH | OTR | 1 | 11,342 | 0 | 4,326 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 64 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 335 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 181 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 370 | 2,883 | SH | DFND | 7 | 958 | 0 | 1,925 | |
WATERS CORP | COM | 941848103 | 22 | 170 | SH | DFND | 7,9 | 150 | 0 | 20 | |
WAUSAU PAPER CORP | COM | 943315101 | 24 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 4 | 472 | SH | DFND | 14 | 472 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 22,782 | 2,481,672 | SH | DFND | 9 | 2,481,672 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 50 | 50,000 | PRN | DFND | 9 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 24 | 24,000 | PRN | DFND | 9 | 24,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 40 | 37,000 | PRN | DFND | 9 | 37,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 123 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 640 | SH | DFND | 14 | 640 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 767 | SH | DFND | 7 | 283 | 0 | 484 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 38 | 954 | SH | DFND | 9 | 954 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 116 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 73 | 2,224 | SH | DFND | 14 | 2,224 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 57 | 1,736 | SH | DFND | 7 | 1,736 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 311 | 9,526 | SH | DFND | 9 | 3,526 | 0 | 6,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 275 | 8,402 | SH | OTR | 13 | 8,402 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 11 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WEIS MKTS INC | COM | 948849104 | 20 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 21 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,394 | 33,083 | SH | DFND | 9 | 33,083 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 220 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 42 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 185 | 2,177 | SH | OTR | 13 | 2,177 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,322 | 290,225 | SH | DFND | 1 | 285,072 | 0 | 5,153 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,938 | 70,025 | SH | DFND | 1,3 | 70,025 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,977 | 52,925 | SH | DFND | 13 | 52,925 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,568 | 27,888 | SH | DFND | 14 | 25,189 | 2,699 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,915 | 69,611 | SH | DFND | 3 | 67,821 | 0 | 1,790 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,741 | 795,531 | SH | DFND | 7 | 790,269 | 0 | 5,262 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,970 | 141,716 | SH | DFND | 7,9 | 139,738 | 0 | 1,978 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,931 | 425,516 | SH | DFND | 9 | 406,400 | 0 | 19,116 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,323 | 76,873 | SH | OTR | 1 | 72,699 | 0 | 4,174 | |
WELLS FARGO & CO NEW | COM | 949746101 | 135 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 22 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 588 | 500 | SH | DFND | 9 | 150 | 0 | 350 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 59 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 153 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 49 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 23 | 2,025 | SH | DFND | 7,9 | 2,025 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 23 | 2,025 | SH | DFND | 9 | 2,025 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 37 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 148 | SH | DFND | 14 | 148 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 83 | 3,174 | SH | DFND | 7 | 3,174 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 106 | 4,020 | SH | DFND | 9 | 4,020 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 36 | SH | DFND | 1 | 24 | 0 | 12 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,816 | 65,694 | SH | DFND | 13 | 65,694 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51 | 876 | SH | DFND | 14 | 876 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 810 | 13,954 | SH | DFND | 7 | 12,154 | 0 | 1,800 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 465 | 8,000 | SH | DFND | 7,9 | 8,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,129 | 71,088 | SH | DFND | 9 | 71,088 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 747 | 21,840 | SH | DFND | 1 | 20,049 | 0 | 1,791 | |
WESTAR ENERGY INC | COM | 95709T100 | 101 | 2,960 | SH | DFND | 13 | 2,960 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 84 | 2,451 | SH | DFND | 14 | 800 | 1,651 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 307 | 8,985 | SH | DFND | 3 | 8,985 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,296 | 154,762 | SH | DFND | 7 | 154,746 | 0 | 16 | |
WESTAR ENERGY INC | COM | 95709T100 | 551 | 16,105 | SH | DFND | 7,9 | 16,091 | 0 | 14 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,240 | 153,115 | SH | DFND | 9 | 153,115 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 103 | 3,017 | SH | OTR | 1 | 2,998 | 0 | 19 | |
WESTERN DIGITAL CORP | COM | 958102105 | 179 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 1,370 | SH | DFND | 14 | 1,370 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 2,670 | SH | DFND | 7 | 2,642 | 0 | 28 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 560 | SH | DFND | 7,9 | 505 | 0 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 3,936 | SH | DFND | 9 | 3,816 | 0 | 120 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 362 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 439 | 6,930 | SH | DFND | 14 | 6,101 | 829 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 28 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,711 | 105,900 | SH | DFND | 7 | 105,900 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 976 | 15,404 | SH | DFND | 7,9 | 15,404 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,836 | 44,756 | SH | DFND | 9 | 23,756 | 0 | 21,000 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 174 | 2,740 | SH | OTR | 1 | 2,740 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 184 | 4,215 | SH | DFND | 13 | 4,215 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 34 | 779 | SH | DFND | 14 | 779 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 5 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 103 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 783 | 38,500 | SH | DFND | 1,3 | 0 | 0 | 38,500 | |
WESTERN UN CO | COM | 959802109 | 421 | 20,690 | SH | DFND | 13 | 20,690 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 163 | 8,029 | SH | DFND | 14 | 8,029 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 363 | 17,876 | SH | DFND | 7 | 17,449 | 0 | 427 | |
WESTERN UN CO | COM | 959802109 | 11 | 563 | SH | DFND | 7,9 | 563 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 207 | 10,159 | SH | DFND | 9 | 10,159 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 60 | 2,935 | SH | OTR | 1 | 2,935 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 127 | 16,290 | SH | DFND | 14 | 16,290 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 34 | 7,221 | SH | DFND | 7 | 7,221 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 106 | 22,280 | SH | DFND | 9 | 22,280 | 0 | 0 | |
WEX INC | COM | 96208T104 | 155 | 1,357 | SH | DFND | 13 | 1,357 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
WEX INC | COM | 96208T104 | 132 | 1,156 | SH | DFND | 7 | 196 | 0 | 960 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 410 | 13,010 | SH | DFND | 13 | 13,010 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 133 | 4,211 | SH | DFND | 14 | 4,211 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,511 | 47,966 | SH | DFND | 7 | 42,263 | 0 | 5,703 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 443 | SH | DFND | 7,9 | 443 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,601 | 82,557 | SH | DFND | 9 | 35,010 | 0 | 47,547 | |
WEYERHAEUSER CO | COM | 962166104 | 148 | 4,692 | SH | OTR | 1 | 2,443 | 0 | 2,249 | |
WHIRLPOOL CORP | COM | 963320106 | 234 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 95 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 629 | 3,636 | SH | DFND | 7 | 3,605 | 0 | 31 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 110 | SH | DFND | 7,9 | 110 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 297 | 1,715 | SH | DFND | 9 | 1,590 | 0 | 125 | |
WHIRLPOOL CORP | COM | 963320106 | 37 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 238 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 166 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 605 | 12,379 | SH | DFND | 7 | 12,379 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 101 | 2,071 | SH | DFND | 9 | 2,071 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 42 | SH | DFND | 1 | 28 | 0 | 14 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,051 | 61,056 | SH | DFND | 13 | 61,056 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 45 | 1,337 | SH | DFND | 14 | 1,337 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 98 | 2,927 | SH | DFND | 7 | 2,922 | 0 | 5 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 383 | 9,720 | SH | DFND | 13 | 9,720 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 197 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 889 | 22,539 | SH | DFND | 7 | 19,752 | 0 | 2,787 | |
WHOLE FOODS MKT INC | COM | 966837106 | 32 | 800 | SH | DFND | 7,9 | 800 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,056 | 26,771 | SH | DFND | 9 | 26,771 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 46 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 114 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 29 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 113 | 2,087 | SH | DFND | 7 | 2,087 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 218 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,404 | 24,470 | SH | DFND | 13 | 24,470 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 615 | 10,712 | SH | DFND | 14 | 10,712 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,384 | 24,112 | SH | DFND | 7 | 22,468 | 0 | 1,644 | |
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 1,299 | SH | DFND | 7,9 | 1,245 | 0 | 54 | |
WILLIAMS COS INC DEL | COM | 969457100 | 725 | 12,636 | SH | DFND | 9 | 9,072 | 0 | 3,564 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 116 | 2,387 | SH | DFND | 1 | 2,228 | 0 | 159 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,164 | 44,673 | SH | DFND | 7 | 44,273 | 0 | 400 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 698 | 14,405 | SH | DFND | 9 | 9,206 | 0 | 5,199 | |
WILLIAMS SONOMA INC | COM | 969904101 | 267 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 109 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 499 | 6,068 | SH | DFND | 7 | 4,858 | 0 | 1,210 | |
WILLIAMS SONOMA INC | COM | 969904101 | 392 | 4,761 | SH | DFND | 9 | 4,503 | 0 | 258 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 34 | 5,296 | SH | DFND | 13 | 5,296 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6 | 872 | SH | DFND | 14 | 872 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 20 | 3,110 | SH | DFND | 7 | 3,110 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 157 | SH | DFND | 7,9 | 157 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4 | 597 | SH | DFND | 9 | 597 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 276 | 2,806 | SH | DFND | 13 | 2,806 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 6 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 9 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 580 | SH | DFND | 7 | 529 | 0 | 51 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33 | 2,767 | SH | DFND | 9 | 2,767 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 89 | 7,400 | SH | OTR | 13 | 7,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 151 | 6,860 | SH | DFND | 13 | 6,860 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 29 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 187 | 8,516 | SH | DFND | 7 | 8,516 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 228 | 3,828 | SH | DFND | 7 | 3,828 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 287 | 3,955 | SH | DFND | 14 | 3,955 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 286 | 3,949 | SH | DFND | 7 | 3,949 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,077 | 14,852 | SH | DFND | 9 | 14,852 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,867 | 66,025 | SH | DFND | 1 | 22,825 | 0 | 43,200 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 146 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,839 | 88,393 | SH | DFND | 7 | 88,393 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,783 | 87,100 | SH | DFND | 7,9 | 87,100 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,493 | 57,411 | SH | DFND | 9 | 57,411 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 86 | 1,979 | SH | OTR | 1 | 1,979 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 253 | 3,445 | SH | DFND | 9 | 3,445 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 295 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 617 | 12,079 | SH | DFND | 7 | 12,079 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,782 | 62,676 | SH | DFND | 1 | 7,862 | 0 | 54,814 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 66 | 1,097 | SH | DFND | 14 | 0 | 1,097 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 218 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,253 | 136,775 | SH | DFND | 7 | 136,775 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,852 | 30,701 | SH | DFND | 7,9 | 30,701 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,501 | 24,870 | SH | DFND | 9 | 24,870 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 125 | 2,079 | SH | OTR | 1 | 2,058 | 0 | 21 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,514 | 35,576 | SH | DFND | 7 | 35,576 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 110 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 857 | 17,952 | SH | DFND | 3 | 17,952 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,231 | 88,662 | SH | DFND | 7 | 88,662 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,011 | 63,100 | SH | DFND | 7,9 | 63,100 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 13,027 | 272,983 | SH | DFND | 9 | 272,983 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,437 | 182,465 | SH | DFND | 7 | 179,623 | 0 | 2,842 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 447 | 7,820 | SH | DFND | 7,9 | 7,820 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 868 | 15,176 | SH | DFND | 9 | 376 | 0 | 14,800 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,882 | 111,737 | SH | DFND | 7 | 109,688 | 0 | 2,049 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 342 | 5,560 | SH | DFND | 7,9 | 5,560 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,288 | 20,907 | SH | DFND | 9 | 8,567 | 0 | 12,340 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 238 | 6,121 | SH | DFND | 14 | 6,121 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 17 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 794 | 27,882 | SH | DFND | 13 | 27,882 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 38 | 1,326 | SH | DFND | 14 | 1,326 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 100 | 3,505 | SH | DFND | 7 | 1,796 | 0 | 1,709 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 89 | 3,133 | SH | DFND | 9 | 3,010 | 0 | 123 | |
WOODWARD INC | COM | 980745103 | 811 | 14,752 | SH | DFND | 1,3 | 0 | 0 | 14,752 | |
WOODWARD INC | COM | 980745103 | 178 | 3,241 | SH | DFND | 13 | 3,241 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 38 | 683 | SH | DFND | 14 | 683 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,122 | 20,410 | SH | DFND | 9 | 10 | 0 | 20,400 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 23 | 20,000 | PRN | DFND | 9 | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 176 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 92 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 89 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 101 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 578 | SH | DFND | 7 | 566 | 0 | 12 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 65 | 1,362 | SH | DFND | 7,9 | 1,341 | 0 | 21 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 163 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 47 | 1,579 | SH | DFND | 13 | 1,579 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 478 | SH | DFND | 14 | 478 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 304 | 10,121 | SH | DFND | 7 | 10,121 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 19 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 271 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 63 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 404 | SH | DFND | 14 | 404 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 87 | 7,058 | SH | DFND | 7 | 6,854 | 0 | 204 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 305 | SH | DFND | 7,9 | 305 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 17 | 1,384 | SH | DFND | 9 | 1,133 | 0 | 251 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 431 | 5,260 | SH | DFND | 13 | 5,260 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 189 | 2,308 | SH | DFND | 14 | 2,308 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 407 | 4,973 | SH | DFND | 7 | 4,944 | 0 | 29 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14 | 177 | SH | DFND | 7,9 | 177 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 181 | 2,212 | SH | DFND | 9 | 2,212 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 249 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 462 | 4,684 | SH | DFND | 14 | 4,684 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 225 | 2,283 | SH | DFND | 7 | 2,283 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 173 | 1,757 | SH | DFND | 9 | 1,740 | 0 | 17 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 300 | SH | Put | DFND | 7 | 300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 363 | 8,030 | SH | DFND | 13 | 8,030 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 35 | 764 | SH | DFND | 14 | 764 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 288 | SH | DFND | 9 | 78 | 0 | 210 | |
XCEL ENERGY INC | COM | 98389B100 | 139 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 250 | 7,770 | SH | DFND | 13 | 7,770 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 117 | 3,630 | SH | DFND | 14 | 3,630 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,604 | 49,839 | SH | DFND | 7 | 49,839 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 179 | 5,556 | SH | DFND | 7,9 | 5,541 | 0 | 15 | |
XCEL ENERGY INC | COM | 98389B100 | 164 | 5,091 | SH | DFND | 9 | 5,091 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 80 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
XILINX INC | COM | 983919101 | 269 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 129 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
XILINX INC | COM | 983919101 | 427 | 9,661 | SH | DFND | 7 | 9,342 | 0 | 319 | |
XILINX INC | COM | 983919101 | 11 | 253 | SH | DFND | 7,9 | 210 | 0 | 43 | |
XILINX INC | COM | 983919101 | 234 | 5,291 | SH | DFND | 9 | 5,291 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 27 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 169 | 15,860 | SH | DFND | 13 | 15,860 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 51 | 4,756 | SH | DFND | 14 | 4,756 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 279 | 26,215 | SH | DFND | 7 | 24,508 | 0 | 1,707 | |
XEROX CORP | COM | 984121103 | 602 | 56,582 | SH | DFND | 7,9 | 56,582 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 61 | 5,758 | SH | DFND | 9 | 5,308 | 0 | 450 | |
XYLEM INC | COM | 98419M100 | 21 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 52 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 221 | SH | DFND | 7,9 | 221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 88 | 2,370 | SH | OTR | 1 | 2,220 | 0 | 150 | |
XOOM CORP | COM | 98419Q101 | 2 | 75 | SH | DFND | 1 | 46 | 0 | 29 | |
XOOM CORP | COM | 98419Q101 | 2,327 | 110,500 | SH | DFND | 13 | 110,500 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 2 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 26 | 25,000 | PRN | DFND | 7 | 25,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 39 | 38,000 | PRN | DFND | 9 | 38,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 335 | 8,530 | SH | DFND | 13 | 8,530 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 192 | 4,890 | SH | DFND | 14 | 4,890 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 520 | 13,241 | SH | DFND | 7 | 13,222 | 0 | 19 | |
YAHOO INC | COM | 984332106 | 64 | 1,631 | SH | DFND | 7,9 | 1,607 | 0 | 24 | |
YAHOO INC | COM | 984332106 | 31 | 793 | SH | DFND | 9 | 773 | 0 | 20 | |
YORK WTR CO | COM | 987184108 | 1,150 | 55,128 | SH | DFND | 1 | 55,128 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 3 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 729 | 34,944 | SH | OTR | 1 | 34,694 | 0 | 250 | |
YUM BRANDS INC | COM | 988498101 | 889 | 9,865 | SH | DFND | 1 | 9,865 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,194 | 13,250 | SH | DFND | 13 | 13,250 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 634 | 7,040 | SH | DFND | 14 | 7,040 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,895 | 21,033 | SH | DFND | 7 | 20,063 | 0 | 970 | |
YUM BRANDS INC | COM | 988498101 | 484 | 5,374 | SH | DFND | 7,9 | 5,289 | 0 | 85 | |
YUM BRANDS INC | COM | 988498101 | 5,633 | 62,535 | SH | DFND | 9 | 59,384 | 0 | 3,151 | |
YUM BRANDS INC | COM | 988498101 | 565 | 6,276 | SH | OTR | 1 | 4,276 | 0 | 2,000 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 112 | 127,529 | SH | DFND | 1 | 127,529 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 66 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 78 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 193 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 474 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,267 | 11,600 | SH | DFND | 1,3 | 0 | 0 | 11,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 252 | 2,310 | SH | DFND | 13 | 2,310 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88 | 802 | SH | DFND | 14 | 802 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,845 | 16,888 | SH | DFND | 7 | 16,840 | 0 | 48 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39 | 354 | SH | DFND | 7,9 | 354 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,779 | 16,288 | SH | DFND | 9 | 14,596 | 0 | 1,692 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 460 | 4,214 | SH | OTR | 1 | 3,214 | 0 | 1,000 | |
ZIONS BANCORPORATION | COM | 989701107 | 58 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 28 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 137 | 4,307 | SH | DFND | 7 | 4,307 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13 | 405 | SH | DFND | 7,9 | 405 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 219 | 18,217 | SH | DFND | 13 | 18,217 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 1,325 | SH | DFND | 14 | 1,325 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 17 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 2 | 1,280 | SH | DFND | 14 | 1,280 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,090 | 22,609 | SH | DFND | 1 | 22,138 | 0 | 471 | |
ZOETIS INC | CL A | 98978V103 | 1,027 | 21,300 | SH | DFND | 1,3 | 21,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 848 | 17,581 | SH | DFND | 13 | 17,581 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 397 | 8,226 | SH | DFND | 14 | 8,226 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 538 | 11,166 | SH | DFND | 3 | 11,166 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,979 | 165,462 | SH | DFND | 7 | 164,689 | 0 | 773 | |
ZOETIS INC | CL A | 98978V103 | 599 | 12,413 | SH | DFND | 7,9 | 12,357 | 0 | 56 | |
ZOETIS INC | CL A | 98978V103 | 3,843 | 79,690 | SH | DFND | 9 | 78,560 | 0 | 1,130 | |
ZOETIS INC | CL A | 98978V103 | 212 | 4,402 | SH | OTR | 1 | 3,552 | 0 | 850 | |
ZYNGA INC | CL A | 98986T108 | 43 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 |