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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 57 | 2,126 | SH | DFND | 14 | 2,126 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 164 | 6,082 | SH | OTR | 13 | 6,082 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129 | 2,233 | SH | DFND | 13 | 2,233 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 85 | 1,466 | SH | DFND | 14 | 1,466 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 107 | 1,852 | SH | DFND | 7 | 1,852 | 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 | 38 | 654 | SH | DFND | 9 | 288 | 0 | 366 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49 | 843 | SH | OTR | 9 | 565 | 0 | 278 | |
ALKERMES PLC | SHS | G01767105 | 493 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 158 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,096 | 4,033 | SH | DFND | 1 | 3,169 | 0 | 864 | |
ALLERGAN PLC | SHS | G0177J108 | 5,323 | 19,585 | SH | DFND | 13 | 19,585 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,583 | 13,182 | SH | DFND | 14 | 13,182 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 135 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,787 | 21,290 | SH | DFND | 7 | 21,055 | 0 | 235 | |
ALLERGAN PLC | SHS | G0177J108 | 919 | 3,379 | SH | DFND | 7,9 | 3,340 | 0 | 39 | |
ALLERGAN PLC | SHS | G0177J108 | 2,607 | 9,592 | SH | DFND | 9 | 7,556 | 0 | 2,036 | |
ALLERGAN PLC | SHS | G0177J108 | 358 | 1,317 | SH | OTR | 1 | 217 | 0 | 1,100 | |
ALLERGAN PLC | SHS | G0177J108 | 177 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 124 | 455 | SH | OTR | 7,9 | 455 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 632 | 2,324 | SH | OTR | 9 | 2,189 | 0 | 135 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 100 | SH | Call | DFND | 9 | 100 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 153 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 445 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 68 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,802 | 49,259 | SH | DFND | 7 | 49,185 | 0 | 74 | |
AMDOCS LTD | SHS | G02602103 | 241 | 4,238 | SH | DFND | 7,9 | 4,224 | 0 | 14 | |
AMDOCS LTD | SHS | G02602103 | 737 | 12,950 | SH | DFND | 9 | 12,950 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 24 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 50 | 886 | SH | OTR | 9 | 886 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8 | 135 | SH | DFND | 1 | 127 | 0 | 8 | |
AMBARELLA INC | SHS | G037AX101 | 18 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 18 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 156 | 2,700 | SH | OTR | 9 | 2,700 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 89 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 895 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 314 | 3,545 | SH | DFND | 14 | 3,545 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 595 | 6,718 | SH | DFND | 7 | 6,657 | 0 | 61 | |
AON PLC | SHS CL A | G0408V102 | 53 | 598 | SH | DFND | 7,9 | 598 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,138 | 12,846 | SH | DFND | 9 | 4,046 | 0 | 8,800 | |
AON PLC | SHS CL A | G0408V102 | 8 | 88 | SH | OTR | 7,9 | 33 | 0 | 55 | |
AON PLC | SHS CL A | G0408V102 | 175 | 1,973 | SH | OTR | 9 | 1,923 | 0 | 50 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 487 | 6,630 | SH | DFND | 1 | 0 | 0 | 6,630 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 326 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 73 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 332 | 4,514 | SH | DFND | 7 | 4,505 | 0 | 9 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 580 | 23,200 | SH | DFND | 1,3 | 0 | 0 | 23,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 155 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 55 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 107 | 4,278 | SH | DFND | 7 | 4,118 | 0 | 160 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 267 | SH | OTR | 9 | 267 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 176 | 3,280 | SH | DFND | 13 | 3,280 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 44 | 820 | SH | DFND | 14 | 820 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 81 | 1,508 | SH | DFND | 7 | 1,508 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 88 | 1,642 | SH | DFND | 9 | 1,642 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936 | 9,527 | SH | DFND | 1 | 9,427 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,663 | 27,100 | SH | DFND | 13 | 27,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,798 | 38,650 | SH | DFND | 7 | 36,161 | 0 | 2,489 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 6,179 | SH | DFND | 7,9 | 6,173 | 0 | 6 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,670 | 27,168 | SH | DFND | 9 | 26,711 | 0 | 457 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620 | 6,310 | SH | OTR | 1 | 6,175 | 0 | 135 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 1,457 | SH | OTR | 7 | 1,457 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | OTR | 7,9 | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,123 | 21,604 | SH | OTR | 9 | 15,204 | 0 | 6,400 | |
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 | 437 | 11,893 | SH | DFND | 7 | 11,893 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 107 | 1,460 | SH | DFND | 7 | 1,345 | 0 | 115 | |
BUNGE LIMITED | COM | G16962105 | 267 | 3,639 | SH | DFND | 9 | 3,635 | 0 | 4 | |
BUNGE LIMITED | COM | G16962105 | 6 | 84 | SH | OTR | 7,9 | 84 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 286 | 3,900 | SH | OTR | 9 | 3,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 55 | 515 | SH | DFND | 14 | 515 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 106 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 118 | 1,110 | SH | OTR | 13 | 1,110 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16 | 150 | SH | OTR | 9 | 150 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 835 | 10,986 | SH | DFND | 1 | 9,322 | 0 | 1,664 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 677 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 144 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 111 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,192 | 28,832 | SH | DFND | 7 | 28,806 | 0 | 26 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 889 | 11,693 | SH | DFND | 7,9 | 11,693 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,920 | 25,256 | SH | DFND | 9 | 25,106 | 0 | 150 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 173 | 2,274 | SH | OTR | 7 | 2,274 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,072 | 14,097 | SH | OTR | 9 | 8,027 | 0 | 6,070 | |
EATON CORP PLC | SHS | G29183103 | 357 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 704 | 13,728 | SH | DFND | 13 | 13,728 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 192 | 3,749 | SH | DFND | 14 | 3,749 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,768 | 92,947 | SH | DFND | 7 | 92,643 | 0 | 304 | |
EATON CORP PLC | SHS | G29183103 | 36 | 710 | SH | DFND | 7,9 | 639 | 0 | 71 | |
EATON CORP PLC | SHS | G29183103 | 930 | 18,119 | SH | DFND | 9 | 15,245 | 0 | 2,874 | |
EATON CORP PLC | SHS | G29183103 | 36 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 645 | 12,576 | SH | OTR | 9 | 12,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 0 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,205 | 19,750 | SH | DFND | 1,3 | 0 | 0 | 19,750 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 122 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36 | 597 | SH | DFND | 14 | 597 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 257 | 4,212 | SH | DFND | 7 | 4,090 | 0 | 122 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 23 | 374 | SH | DFND | 9 | 363 | 0 | 11 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 229 | SH | OTR | 9 | 229 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 905 | 13,070 | SH | DFND | 13 | 13,070 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 234 | 3,384 | SH | DFND | 14 | 3,384 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 38 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 69 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 875 | 5,830 | SH | DFND | 1,3 | 0 | 0 | 5,830 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15 | 99 | SH | DFND | 14 | 99 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 164 | 1,093 | SH | DFND | 7 | 1,060 | 0 | 33 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14 | 92 | SH | DFND | 9 | 92 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10 | 68 | SH | OTR | 9 | 68 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 52 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 61 | 4,310 | SH | DFND | 7 | 4,131 | 0 | 179 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 540 | SH | DFND | 7,9 | 540 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 896 | 63,645 | SH | DFND | 9 | 63,070 | 0 | 575 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 293 | 20,780 | SH | OTR | 9 | 20,780 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 203 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 66 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 67 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 372 | SH | DFND | 9 | 372 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 201 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 44 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 264 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 28 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 75 | 3,168 | SH | DFND | 3 | 3,168 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 49 | 2,065 | SH | DFND | 7 | 2,065 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 126 | 1,413 | SH | DFND | 1,3 | 0 | 0 | 1,413 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 24 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 177 | 1,982 | SH | OTR | 9 | 0 | 0 | 1,982 | |
ICON PLC | SHS | G4705A100 | 263 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 128 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,470 | 20,719 | SH | DFND | 7 | 20,605 | 0 | 114 | |
ICON PLC | SHS | G4705A100 | 750 | 10,574 | SH | DFND | 7,9 | 10,333 | 0 | 241 | |
ICON PLC | SHS | G4705A100 | 1,123 | 15,829 | SH | DFND | 9 | 14,261 | 0 | 1,568 | |
ICON PLC | SHS | G4705A100 | 545 | 7,679 | SH | OTR | 13 | 7,679 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 173 | 2,435 | SH | OTR | 7 | 2,435 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 262 | 3,692 | SH | OTR | 9 | 3,692 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 355 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 86 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 467 | 9,198 | SH | DFND | 7 | 9,062 | 0 | 136 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70 | 1,382 | SH | DFND | 7,9 | 1,382 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 222 | 4,363 | SH | DFND | 9 | 3,288 | 0 | 1,075 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 181 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 124 | 2,438 | SH | OTR | 9 | 2,138 | 0 | 300 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 181 | 21,300 | SH | DFND | 13 | 21,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 28 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 475 | 56,005 | SH | DFND | 7 | 55,254 | 0 | 751 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 114 | 13,481 | SH | DFND | 9 | 7,031 | 0 | 6,450 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 27 | 3,132 | SH | OTR | 7 | 3,132 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 580 | 18,570 | SH | DFND | 13 | 18,570 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 141 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 244 | 7,827 | SH | DFND | 3 | 7,827 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 535 | 17,133 | SH | DFND | 7 | 17,133 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 104 | 3,331 | SH | DFND | 7,9 | 3,270 | 0 | 61 | |
INVESCO LTD | SHS | G491BT108 | 80 | 2,552 | SH | DFND | 9 | 2,165 | 0 | 387 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,091 | SH | OTR | 9 | 595 | 0 | 496 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 77 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 770 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 146 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 441 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272 | 2,047 | SH | DFND | 7,9 | 2,047 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 496 | 3,736 | SH | DFND | 9 | 3,736 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65 | 486 | SH | OTR | 7 | 486 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 445 | SH | OTR | 9 | 445 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 167 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 68 | 1,560 | SH | DFND | 14 | 1,560 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 254 | 5,872 | SH | DFND | 7 | 5,872 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 19 | 431 | SH | DFND | 7,9 | 0 | 0 | 431 | |
LAZARD LTD | SHS A | G54050102 | 261 | 6,023 | SH | DFND | 9 | 3,221 | 0 | 2,802 | |
LAZARD LTD | SHS A | G54050102 | 35 | 814 | SH | OTR | 9 | 814 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 208 | 4,853 | SH | DFND | 7 | 4,840 | 0 | 13 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136 | 3,162 | SH | DFND | 9 | 3,162 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 42 | 982 | SH | OTR | 9 | 982 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,397 | 34,047 | SH | DFND | 7 | 34,034 | 0 | 13 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,166 | 28,419 | SH | DFND | 9 | 7,919 | 0 | 20,500 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17 | 414 | SH | OTR | 7,9 | 414 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 450 | 10,982 | SH | OTR | 9 | 982 | 0 | 10,000 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 390 | 11,384 | SH | DFND | 7 | 11,384 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 75 | 2,181 | SH | DFND | 9 | 1,161 | 0 | 1,020 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 2 | SH | OTR | 7,9 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 19 | 549 | SH | OTR | 9 | 49 | 0 | 500 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 397 | 6,210 | SH | DFND | 13 | 6,210 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 118 | 1,841 | SH | DFND | 14 | 1,841 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 784 | 12,267 | SH | DFND | 7 | 12,267 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 429 | SH | DFND | 9 | 420 | 0 | 9 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | OTR | 7,9 | 2 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 16 | SH | OTR | 9 | 16 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 13 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 88 | 3,031 | SH | DFND | 7 | 2,817 | 0 | 214 | |
MARKIT LTD | SHS | G58249106 | 11 | 391 | SH | DFND | 7,9 | 391 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 621 | 21,406 | SH | DFND | 9 | 21,406 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 168 | 5,783 | SH | OTR | 9 | 5,783 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 233 | 25,730 | SH | DFND | 13 | 25,730 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 5,550 | SH | DFND | 14 | 5,550 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 367 | SH | DFND | 7 | 367 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 107 | SH | DFND | 7,9 | 0 | 0 | 107 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 112 | 12,394 | SH | DFND | 9 | 12,394 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,195 | 17,847 | SH | DFND | 1 | 17,368 | 0 | 479 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,344 | 79,826 | SH | DFND | 13 | 79,826 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,625 | 24,275 | SH | DFND | 14 | 24,275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 2,129 | SH | DFND | 3 | 2,129 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,425 | 51,169 | SH | DFND | 7 | 49,308 | 0 | 1,861 | |
MEDTRONIC PLC | SHS | G5960L103 | 311 | 4,646 | SH | DFND | 7,9 | 4,619 | 0 | 27 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,214 | 62,951 | SH | DFND | 9 | 50,571 | 0 | 12,380 | |
MEDTRONIC PLC | SHS | G5960L103 | 824 | 12,303 | SH | OTR | 1 | 8,936 | 0 | 3,367 | |
MEDTRONIC PLC | SHS | G5960L103 | 382 | 5,700 | SH | OTR | 13 | 5,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 325 | SH | OTR | 7,9 | 325 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,177 | 17,584 | SH | OTR | 9 | 17,584 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 900 | SH | Call | DFND | 9 | 900 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 3 | 13,547 | SH | DFND | 14 | 13,547 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 193 | SH | DFND | 7,9 | 193 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 128 | SH | DFND | 9 | 128 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 259 | 6,138 | SH | DFND | 13 | 6,138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 63 | 1,482 | SH | DFND | 14 | 1,482 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 249 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 92 | 2,179 | SH | DFND | 7 | 2,126 | 0 | 53 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 504 | SH | DFND | 9 | 504 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 92 | 2,169 | SH | OTR | 9 | 2,169 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 51 | 5,425 | SH | DFND | 9 | 900 | 0 | 4,525 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 445 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 158 | 3,554 | SH | DFND | 7 | 3,554 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13 | 283 | SH | DFND | 7,9 | 0 | 0 | 283 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 59 | 1,325 | SH | DFND | 9 | 0 | 0 | 1,325 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 154 | 3,456 | SH | OTR | 9 | 3,456 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 458 | 42,005 | SH | DFND | 1,3 | 0 | 0 | 42,005 | |
NOBLE CORP PLC | SHS USD | G65431101 | 91 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 336 | 30,809 | SH | DFND | 7 | 30,515 | 0 | 294 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 580 | SH | DFND | 7,9 | 580 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 81 | 7,458 | SH | DFND | 9 | 4,658 | 0 | 2,800 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 485 | SH | OTR | 9 | 485 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11 | 195 | SH | DFND | 1 | 185 | 0 | 10 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 198 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 34 | 596 | SH | DFND | 9 | 582 | 0 | 14 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,534 | 26,779 | SH | OTR | 13 | 26,779 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,077 | 76,731 | SH | DFND | 1 | 69,085 | 0 | 7,646 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 75 | 5,333 | SH | DFND | 14 | 410 | 4,923 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 465 | 33,107 | SH | DFND | 3 | 33,107 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 7,943 | 565,735 | SH | DFND | 7 | 565,735 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 805 | 57,305 | SH | DFND | 7,9 | 57,305 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,940 | 138,194 | SH | DFND | 9 | 138,079 | 0 | 115 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 134 | 9,539 | SH | OTR | 1 | 9,484 | 0 | 55 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 365 | 26,026 | SH | OTR | 7 | 26,026 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 288 | 20,505 | SH | OTR | 7,9 | 20,505 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 850 | 60,516 | SH | OTR | 9 | 60,516 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 18 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 246 | 1,770 | SH | DFND | 13 | 1,770 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 694 | 4,996 | SH | DFND | 14 | 4,996 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 243 | 1,746 | SH | DFND | 7 | 1,746 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 32 | 233 | SH | DFND | 9 | 0 | 0 | 233 | |
PARTNERRE LTD | COM | G6852T105 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 100 | 723 | SH | OTR | 7 | 723 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 264 | 5,166 | SH | DFND | 13 | 5,166 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 1,129 | SH | DFND | 14 | 1,129 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 56 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 266 | 5,210 | SH | DFND | 7 | 5,130 | 0 | 80 | |
PENTAIR PLC | SHS | G7S00T104 | 24 | 473 | SH | DFND | 7,9 | 464 | 0 | 9 | |
PENTAIR PLC | SHS | G7S00T104 | 831 | 16,283 | SH | DFND | 9 | 16,283 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 205 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 20 | 393 | SH | OTR | 9 | 393 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 119 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 56 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 538 | 5,061 | SH | DFND | 7 | 5,061 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 70 | 11,800 | SH | DFND | 1,3 | 11,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 91 | 15,500 | SH | DFND | 13 | 15,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 41 | 6,966 | SH | DFND | 14 | 6,966 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 14 | 2,411 | SH | DFND | 7 | 2,411 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 12 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 165 | 28,050 | SH | DFND | 9 | 28,050 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 15 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 34 | 5,806 | SH | OTR | 13 | 5,806 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 197 | 33,400 | SH | OTR | 9 | 33,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,455 | 32,477 | SH | DFND | 7 | 31,950 | 0 | 527 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 123 | 2,740 | SH | DFND | 9 | 2,740 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 132 | 2,940 | SH | OTR | 7,9 | 2,940 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 600 | SH | OTR | 9 | 600 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9 | 529 | SH | DFND | 14 | 529 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 203 | 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 | 343 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 133 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 520 | 3,819 | SH | DFND | 7 | 3,766 | 0 | 53 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 30 | SH | OTR | 7,9 | 0 | 0 | 30 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43 | 313 | SH | OTR | 9 | 18 | 0 | 295 | |
UTI WORLDWIDE INC | ORD | G87210103 | 166 | 36,100 | SH | DFND | 1,3 | 0 | 0 | 36,100 | |
UTI WORLDWIDE INC | ORD | G87210103 | 31 | 6,774 | SH | DFND | 7 | 6,524 | 0 | 250 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2 | 424 | SH | OTR | 9 | 424 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 91 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 288 | 8,620 | SH | DFND | 13 | 8,620 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 157 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 89 | 2,669 | SH | DFND | 3 | 2,669 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 768 | 22,943 | SH | DFND | 7 | 22,473 | 0 | 470 | |
TYCO INTL PLC | SHS | G91442106 | 59 | 1,755 | SH | DFND | 7,9 | 1,715 | 0 | 40 | |
TYCO INTL PLC | SHS | G91442106 | 144 | 4,313 | SH | DFND | 9 | 4,313 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 29 | 870 | SH | OTR | 1 | 67 | 0 | 803 | |
TYCO INTL PLC | SHS | G91442106 | 72 | 2,153 | SH | OTR | 9 | 1,978 | 0 | 175 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 36 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 247 | 5,480 | SH | DFND | 7 | 5,427 | 0 | 53 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3 | 75 | SH | DFND | 7,9 | 75 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 60 | 1,322 | SH | DFND | 9 | 1,322 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 13 | SH | OTR | 7,9 | 13 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 135 | 4,840 | SH | DFND | 13 | 4,840 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 157 | 5,625 | SH | DFND | 7 | 5,000 | 0 | 625 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 127 | 4,540 | SH | DFND | 9 | 40 | 0 | 4,500 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 120 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 389 | 520 | SH | DFND | 7 | 519 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 118 | 158 | SH | DFND | 7,9 | 158 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 279 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 13 | SH | OTR | 9 | 13 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,493 | 36,440 | SH | DFND | 1,3 | 0 | 0 | 36,440 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 249 | 6,078 | SH | DFND | 7 | 5,866 | 0 | 212 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 78 | 1,908 | SH | DFND | 9 | 1,908 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15 | 360 | SH | OTR | 7,9 | 360 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 65 | 1,589 | SH | OTR | 9 | 859 | 0 | 730 | |
PERRIGO CO PLC | SHS | G97822103 | 54 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,139 | 7,240 | SH | DFND | 13 | 7,240 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 362 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 86 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 458 | 2,909 | SH | DFND | 7 | 2,903 | 0 | 6 | |
PERRIGO CO PLC | SHS | G97822103 | 19 | 121 | SH | DFND | 7,9 | 121 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 49 | 311 | SH | DFND | 9 | 306 | 0 | 5 | |
PERRIGO CO PLC | SHS | G97822103 | 20 | 124 | SH | OTR | 7,9 | 124 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 357 | 9,820 | SH | DFND | 13 | 9,820 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 134 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 138 | 3,805 | SH | DFND | 7 | 3,805 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18 | 484 | SH | DFND | 7,9 | 380 | 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 | |
XL GROUP PLC | SHS | G98290102 | 5 | 146 | SH | OTR | 7,9 | 146 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,312 | 12,692 | SH | DFND | 1 | 12,450 | 0 | 242 | |
ACE LTD | SHS | H0023R105 | 727 | 7,030 | SH | DFND | 1,3 | 7,030 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,199 | 11,600 | SH | DFND | 13 | 11,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 372 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 751 | 7,265 | SH | DFND | 3 | 6,635 | 0 | 630 | |
ACE LTD | SHS | H0023R105 | 9,719 | 93,996 | SH | DFND | 7 | 93,197 | 0 | 799 | |
ACE LTD | SHS | H0023R105 | 2,957 | 28,596 | SH | DFND | 7,9 | 27,939 | 0 | 657 | |
ACE LTD | SHS | H0023R105 | 6,053 | 58,542 | SH | DFND | 9 | 46,207 | 0 | 12,335 | |
ACE LTD | SHS | H0023R105 | 478 | 4,623 | SH | OTR | 1 | 4,123 | 0 | 500 | |
ACE LTD | SHS | H0023R105 | 563 | 5,445 | SH | OTR | 7 | 5,095 | 0 | 350 | |
ACE LTD | SHS | H0023R105 | 916 | 8,857 | SH | OTR | 7,9 | 8,857 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 565 | 5,463 | SH | OTR | 9 | 5,163 | 0 | 300 | |
ACE LTD | SHS | H0023R105 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 3 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 430 | 11,262 | SH | DFND | 1 | 4,722 | 0 | 6,540 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 210 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 29 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 944 | 24,743 | SH | DFND | 7 | 24,689 | 0 | 54 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 554 | 14,501 | SH | DFND | 7,9 | 14,480 | 0 | 21 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 704 | 18,434 | SH | DFND | 9 | 18,416 | 0 | 18 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 131 | 3,421 | SH | OTR | 7 | 3,421 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 122 | 3,197 | SH | OTR | 9 | 3,197 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 162 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,137 | 61,382 | SH | DFND | 7 | 60,901 | 0 | 481 | |
UBS GROUP AG | SHS | H42097107 | 486 | 26,257 | SH | DFND | 7,9 | 26,257 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 848 | 45,784 | SH | DFND | 9 | 33,124 | 0 | 12,660 | |
UBS GROUP AG | SHS | H42097107 | 8 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 114 | 6,152 | SH | OTR | 7 | 6,152 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 151 | 8,177 | SH | OTR | 9 | 5,712 | 0 | 2,465 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 124 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,156 | 52,690 | SH | DFND | 7 | 52,001 | 0 | 689 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 621 | 10,376 | SH | DFND | 7,9 | 10,376 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 906 | 15,135 | SH | DFND | 9 | 14,557 | 0 | 578 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 146 | 2,435 | SH | OTR | 7 | 2,435 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 75 | SH | OTR | 7,9 | 75 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 220 | 3,678 | SH | OTR | 9 | 3,678 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 10,146 | SH | DFND | 7 | 10,146 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 920 | SH | DFND | 9 | 920 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 446 | SH | OTR | 9 | 446 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 474 | 5,969 | SH | DFND | 1 | 4,969 | 0 | 1,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,226 | 15,454 | SH | DFND | 7 | 13,653 | 0 | 1,801 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282 | 3,556 | SH | DFND | 7,9 | 3,556 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,222 | 15,406 | SH | DFND | 9 | 12,906 | 0 | 2,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 104 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224 | 2,824 | SH | OTR | 9 | 2,689 | 0 | 135 | |
ELBIT SYS LTD | ORD | M3760D101 | 76 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 170 | SH | DFND | 7,9 | 0 | 0 | 170 | |
ELBIT SYS LTD | ORD | M3760D101 | 37 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
ELBIT SYS LTD | ORD | M3760D101 | 85 | 1,140 | SH | OTR | 9 | 1,140 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 289 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 65 | 2,600 | SH | OTR | 9 | 2,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365 | 4,153 | SH | DFND | 7 | 4,070 | 0 | 83 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86 | 978 | SH | DFND | 9 | 978 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 35 | SH | OTR | 9 | 35 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,162 | 11,640 | SH | DFND | 7 | 11,588 | 0 | 52 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 198 | SH | DFND | 7,9 | 76 | 0 | 122 | |
CORE LABORATORIES N V | COM | N22717107 | 245 | 2,452 | SH | DFND | 9 | 1,285 | 0 | 1,167 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 21 | 209 | SH | OTR | 7,9 | 209 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 174 | 1,742 | SH | OTR | 9 | 1,742 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 279 | 6,128 | SH | DFND | 7 | 5,672 | 0 | 456 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9 | 205 | SH | DFND | 7,9 | 205 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 57 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,260 | 39,107 | SH | DFND | 7 | 38,854 | 0 | 253 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 796 | 9,546 | SH | DFND | 7,9 | 9,546 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,206 | 14,473 | SH | DFND | 9 | 13,964 | 0 | 509 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 184 | 2,209 | SH | OTR | 1 | 2,209 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 136 | 1,626 | SH | OTR | 7 | 1,626 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 13 | SH | OTR | 7,9 | 13 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 2,931 | SH | OTR | 9 | 2,720 | 0 | 211 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 51 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 971 | 24,130 | SH | DFND | 13 | 24,130 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 293 | 7,275 | SH | DFND | 14 | 7,275 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 985 | 24,466 | SH | DFND | 7 | 24,391 | 0 | 75 | |
MYLAN N V | SHS EURO | N59465109 | 274 | 6,816 | SH | DFND | 7,9 | 6,816 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 153 | 3,812 | SH | DFND | 9 | 3,312 | 0 | 500 | |
MYLAN N V | SHS EURO | N59465109 | 3 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 50 | 1,246 | SH | OTR | 7,9 | 1,246 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4 | 106 | SH | OTR | 9 | 106 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 861 | 9,885 | SH | DFND | 1 | 8,366 | 0 | 1,519 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,717 | 19,718 | SH | DFND | 7 | 19,660 | 0 | 58 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 620 | 7,115 | SH | DFND | 7,9 | 7,115 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,417 | 16,270 | SH | DFND | 9 | 16,070 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67 | 771 | SH | OTR | 1 | 371 | 0 | 400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127 | 1,454 | SH | OTR | 7 | 1,454 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | OTR | 7,9 | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279 | 3,203 | SH | OTR | 9 | 3,203 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 181 | 5,352 | SH | DFND | 1,3 | 0 | 0 | 5,352 | |
ORTHOFIX INTL N V | COM | N6748L102 | 4 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 246 | 7,289 | SH | OTR | 9 | 0 | 0 | 7,289 | |
QIAGEN NV | REG SHS | N72482107 | 380 | 14,720 | SH | DFND | 13 | 14,720 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 75 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 131 | 5,091 | SH | DFND | 7 | 5,050 | 0 | 41 | |
QIAGEN NV | REG SHS | N72482107 | 2 | 94 | SH | DFND | 9 | 80 | 0 | 14 | |
QIAGEN NV | REG SHS | N72482107 | 3 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7 | 274 | SH | OTR | 7,9 | 274 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,007 | 22,700 | SH | DFND | 7 | 19,475 | 0 | 3,225 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17 | 378 | SH | DFND | 7,9 | 0 | 0 | 378 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 281 | 6,344 | SH | DFND | 9 | 3,884 | 0 | 2,460 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 45 | 1,013 | SH | OTR | 9 | 676 | 0 | 337 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 2,150 | SH | DFND | 14 | 2,150 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 31 | 2,879 | SH | DFND | 7 | 2,852 | 0 | 27 | |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 415 | SH | DFND | 7,9 | 0 | 0 | 415 | |
YANDEX N V | SHS CLASS A | N97284108 | 43 | 4,019 | SH | DFND | 9 | 1,321 | 0 | 2,698 | |
YANDEX N V | SHS CLASS A | N97284108 | 49 | 4,600 | SH | OTR | 13 | 4,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 843 | SH | OTR | 9 | 843 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 229 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 461 | 5,180 | SH | DFND | 13 | 5,180 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,623 | 29,441 | SH | DFND | 7 | 29,441 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 259 | 2,905 | SH | DFND | 7,9 | 2,905 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 311 | 3,489 | SH | DFND | 9 | 3,479 | 0 | 10 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 176 | 1,974 | SH | OTR | 9 | 1,974 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 314 | 2,514 | SH | DFND | 1 | 2,015 | 0 | 499 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,350 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 475 | 3,800 | SH | DFND | 14 | 3,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,470 | 11,762 | SH | DFND | 7 | 11,762 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 602 | 4,819 | SH | DFND | 7,9 | 4,819 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,148 | 9,187 | SH | DFND | 9 | 8,681 | 0 | 506 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 113 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 642 | 5,132 | SH | OTR | 7 | 5,132 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1 | 10 | SH | OTR | 7,9 | 10 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 416 | 3,329 | SH | OTR | 9 | 3,329 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 28 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 92 | 8,684 | SH | DFND | 7 | 8,684 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4 | 369 | SH | OTR | 7,9 | 369 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 223 | 10,000 | SH | OTR | 13 | 10,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 90 | 5,100 | SH | DFND | 1 | 200 | 0 | 4,900 | |
ABB LTD | SPONSORED ADR | 000375204 | 712 | 40,271 | SH | DFND | 7 | 40,182 | 0 | 89 | |
ABB LTD | SPONSORED ADR | 000375204 | 48 | 2,716 | SH | DFND | 7,9 | 2,716 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 975 | 55,198 | SH | DFND | 9 | 55,198 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 23 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 49 | 2,773 | SH | OTR | 7 | 2,773 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 90 | 5,119 | SH | OTR | 7,9 | 5,119 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 48 | 2,713 | SH | OTR | 9 | 2,713 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 273 | 13,048 | SH | DFND | 1 | 12,048 | 0 | 1,000 | |
THE ADT CORPORATION | COM | 00101J106 | 30 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 114 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 30 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 200 | 6,679 | SH | DFND | 7 | 6,399 | 0 | 280 | |
THE ADT CORPORATION | COM | 00101J106 | 25 | 837 | SH | DFND | 7,9 | 817 | 0 | 20 | |
THE ADT CORPORATION | COM | 00101J106 | 50 | 1,664 | SH | DFND | 9 | 1,664 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 13 | 434 | SH | OTR | 1 | 33 | 0 | 401 | |
THE ADT CORPORATION | COM | 00101J106 | 133 | 4,446 | SH | OTR | 9 | 4,446 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 261 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,009 | 17,350 | SH | DFND | 13 | 17,350 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 292 | 5,030 | SH | DFND | 14 | 5,030 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,374 | 23,636 | SH | DFND | 7 | 23,553 | 0 | 83 | |
AFLAC INC | COM | 001055102 | 43 | 737 | SH | DFND | 7,9 | 677 | 0 | 60 | |
AFLAC INC | COM | 001055102 | 1,802 | 30,997 | SH | DFND | 9 | 30,984 | 0 | 13 | |
AFLAC INC | COM | 001055102 | 633 | 10,885 | SH | OTR | 1 | 10,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 105 | 1,800 | SH | OTR | 7 | 1,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16 | 270 | SH | OTR | 7,9 | 270 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 3,500 | SH | Put | DFND | 7 | 3,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 499 | 10,700 | SH | DFND | 1,3 | 0 | 0 | 10,700 | |
AGCO CORP | COM | 001084102 | 189 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 137 | 2,944 | SH | DFND | 7 | 2,880 | 0 | 64 | |
AGCO CORP | COM | 001084102 | 11 | 231 | SH | DFND | 9 | 213 | 0 | 18 | |
AGCO CORP | COM | 001084102 | 0 | 3 | SH | OTR | 7,9 | 3 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 124 | SH | OTR | 9 | 124 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 488 | 8,002 | SH | DFND | 7 | 8,002 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 225 | 3,684 | SH | DFND | 7,9 | 3,676 | 0 | 8 | |
AGL RES INC | COM | 001204106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 105 | 1,719 | SH | OTR | 7 | 1,719 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AES CORP | COM | 00130H105 | 213 | 21,758 | SH | DFND | 7 | 21,758 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 815 | SH | DFND | 7,9 | 815 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14 | 1,460 | SH | DFND | 9 | 1,460 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 36 | SH | OTR | 7,9 | 36 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,163 | 93,224 | SH | DFND | 7 | 88,224 | 0 | 5,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 309 | 24,779 | SH | DFND | 9 | 24,779 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 123 | 1,685 | SH | DFND | 13 | 1,685 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 77 | 1,057 | SH | DFND | 14 | 1,057 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 219 | 2,991 | SH | DFND | 7 | 2,901 | 0 | 90 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
AMC NETWORKS INC | CL A | 00164V103 | 14 | 197 | SH | DFND | 9 | 197 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 14 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 137 | 12,600 | SH | DFND | 1,3 | 12,600 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 112 | 18,845 | SH | OTR | 9 | 0 | 0 | 18,845 | |
AT&T INC | COM | 00206R102 | 13,881 | 426,055 | SH | DFND | 1 | 410,025 | 0 | 16,030 | |
AT&T INC | COM | 00206R102 | 592 | 18,171 | SH | DFND | 14 | 13,700 | 4,471 | 0 | |
AT&T INC | COM | 00206R102 | 1,081 | 33,190 | SH | DFND | 3 | 30,980 | 0 | 2,210 | |
AT&T INC | COM | 00206R102 | 25,804 | 792,029 | SH | DFND | 7 | 787,357 | 0 | 4,672 | |
AT&T INC | COM | 00206R102 | 2,624 | 80,531 | SH | DFND | 7,9 | 78,123 | 0 | 2,408 | |
AT&T INC | COM | 00206R102 | 10,268 | 315,150 | SH | DFND | 9 | 288,866 | 0 | 26,284 | |
AT&T INC | COM | 00206R102 | 7,656 | 235,002 | SH | OTR | 1 | 193,271 | 0 | 41,731 | |
AT&T INC | COM | 00206R102 | 3,190 | 97,900 | SH | OTR | 7 | 97,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,126 | 34,563 | SH | OTR | 7,9 | 34,563 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,596 | 325,229 | SH | OTR | 9 | 254,129 | 0 | 71,100 | |
AT&T INC | COM | 00206R102 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 0 | 1,600 | SH | Call | DFND | 9 | 1,600 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 70 | 23,518 | SH | DFND | 7 | 23,518 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6 | 2,119 | SH | DFND | 7,9 | 2,119 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6 | 2,120 | SH | DFND | 9 | 2,120 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
AZZ INC | COM | 002474104 | 286 | 5,868 | SH | DFND | 1,3 | 0 | 0 | 5,868 | |
AZZ INC | COM | 002474104 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
AZZ INC | COM | 002474104 | 364 | 7,475 | SH | OTR | 9 | 0 | 0 | 7,475 | |
AARONS INC | COM PAR $0.50 | 002535300 | 166 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 29 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 289 | 8,013 | SH | DFND | 7 | 7,468 | 0 | 545 | |
ABBOTT LABS | COM | 002824100 | 4,123 | 102,515 | SH | DFND | 1 | 99,714 | 0 | 2,801 | |
ABBOTT LABS | COM | 002824100 | 3,471 | 86,309 | SH | DFND | 13 | 86,309 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,014 | 25,206 | SH | DFND | 14 | 25,206 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 338 | 8,414 | SH | DFND | 3 | 8,414 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,628 | 214,517 | SH | DFND | 7 | 194,265 | 0 | 20,252 | |
ABBOTT LABS | COM | 002824100 | 777 | 19,315 | SH | DFND | 7,9 | 19,267 | 0 | 48 | |
ABBOTT LABS | COM | 002824100 | 8,376 | 208,255 | SH | DFND | 9 | 174,917 | 0 | 33,338 | |
ABBOTT LABS | COM | 002824100 | 2,198 | 54,643 | SH | OTR | 1 | 52,723 | 0 | 1,920 | |
ABBOTT LABS | COM | 002824100 | 547 | 13,600 | SH | OTR | 7 | 13,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 386 | 9,600 | SH | OTR | 7,9 | 9,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,643 | 115,431 | SH | OTR | 9 | 90,399 | 0 | 25,032 | |
ABBVIE INC | COM | 00287Y109 | 5,263 | 96,735 | SH | DFND | 1 | 94,485 | 0 | 2,250 | |
ABBVIE INC | COM | 00287Y109 | 5,025 | 92,358 | SH | DFND | 13 | 92,358 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,488 | 27,353 | SH | DFND | 14 | 27,353 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 130 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,371 | 282,506 | SH | DFND | 7 | 266,031 | 0 | 16,475 | |
ABBVIE INC | COM | 00287Y109 | 1,173 | 21,563 | SH | DFND | 7,9 | 21,507 | 0 | 56 | |
ABBVIE INC | COM | 00287Y109 | 13,541 | 248,864 | SH | DFND | 9 | 230,299 | 0 | 18,565 | |
ABBVIE INC | COM | 00287Y109 | 2,968 | 54,542 | SH | OTR | 1 | 52,722 | 0 | 1,820 | |
ABBVIE INC | COM | 00287Y109 | 884 | 16,250 | SH | OTR | 7 | 16,250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 556 | 10,222 | SH | OTR | 7,9 | 10,222 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,654 | 122,300 | SH | OTR | 9 | 117,968 | 0 | 4,332 | |
ABBVIE INC | COM | 00287Y109 | 1 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,718 | 175,455 | SH | DFND | 7 | 175,444 | 0 | 11 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 848 | 40,000 | SH | DFND | 7,9 | 40,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 267 | 12,605 | SH | DFND | 9 | 12,605 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 233 | 11,000 | SH | OTR | 7 | 11,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 53 | 2,500 | SH | OTR | 7,9 | 2,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49 | 2,300 | SH | OTR | 9 | 2,300 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 64 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 87 | 16,231 | SH | DFND | 7 | 16,231 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 174 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 76 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 161 | SH | DFND | 7 | 124 | 0 | 37 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 729 | 11,000 | SH | OTR | 13 | 11,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 54 | 19,450 | SH | DFND | 7 | 19,450 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 740 | 23,970 | SH | DFND | 13 | 23,970 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 198 | 6,400 | SH | DFND | 14 | 6,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185 | 5,997 | SH | DFND | 7 | 5,894 | 0 | 103 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 455 | SH | DFND | 7,9 | 0 | 0 | 455 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 407 | 13,189 | SH | DFND | 9 | 10,669 | 0 | 2,520 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 3,100 | SH | OTR | 1 | 3,000 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 612 | SH | OTR | 7,9 | 612 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 1,150 | SH | OTR | 9 | 250 | 0 | 900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 228 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 108 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 915 | 5,212 | SH | DFND | 7 | 5,104 | 0 | 108 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 41 | SH | OTR | 7,9 | 41 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 161 | 12,629 | SH | DFND | 7 | 12,398 | 0 | 231 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,049 | 12,761 | SH | DFND | 1 | 9,827 | 0 | 2,934 | |
ADOBE SYS INC | COM | 00724F101 | 1,764 | 21,460 | SH | DFND | 13 | 21,460 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 598 | 7,270 | SH | DFND | 14 | 7,270 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 775 | 9,423 | SH | DFND | 3 | 9,423 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,171 | 26,406 | SH | DFND | 7 | 26,180 | 0 | 226 | |
ADOBE SYS INC | COM | 00724F101 | 195 | 2,374 | SH | DFND | 7,9 | 2,374 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,882 | 22,889 | SH | DFND | 9 | 16,242 | 0 | 6,647 | |
ADOBE SYS INC | COM | 00724F101 | 152 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 476 | 5,790 | SH | OTR | 9 | 5,440 | 0 | 350 | |
ADURO BIOTECH INC | COM | 00739L101 | 10,974 | 566,560 | SH | DFND | 14 | 566,560 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 407 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 167 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 588 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 442 | 2,332 | SH | DFND | 7 | 974 | 0 | 1,358 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,220 | SH | DFND | 9 | 1,220 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 312 | 1,646 | SH | OTR | 9 | 1,646 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 75 | 13,594 | SH | DFND | 7 | 13,152 | 0 | 442 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 11 | 2,060 | SH | DFND | 7,9 | 0 | 0 | 2,060 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 33 | 6,030 | SH | DFND | 9 | 0 | 0 | 6,030 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 70 | 12,750 | SH | OTR | 9 | 12,750 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 11 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 89 | 15,454 | SH | DFND | 7 | 14,504 | 0 | 950 | |
AEGON N V | NY REGISTRY SH | 007924103 | 13 | 2,321 | SH | DFND | 7,9 | 2,321 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 456 | 79,283 | SH | DFND | 9 | 79,283 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 14 | 2,404 | SH | OTR | 1 | 2,404 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 237 | SH | OTR | 7,9 | 237 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 225 | 39,086 | SH | OTR | 9 | 32,821 | 0 | 6,265 | |
AETNA INC NEW | COM | 00817Y108 | 1,238 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,203 | 20,131 | SH | DFND | 13 | 20,131 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 628 | 5,736 | SH | DFND | 14 | 5,736 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 329 | 3,010 | SH | DFND | 3 | 3,010 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,468 | 40,836 | SH | DFND | 7 | 40,712 | 0 | 124 | |
AETNA INC NEW | COM | 00817Y108 | 481 | 4,392 | SH | DFND | 7,9 | 4,392 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,042 | 9,520 | SH | DFND | 9 | 9,301 | 0 | 219 | |
AETNA INC NEW | COM | 00817Y108 | 36 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 225 | 2,060 | SH | OTR | 9 | 2,060 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 508 | 2,969 | SH | DFND | 1 | 2,365 | 0 | 604 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 388 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 118 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 406 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 393 | 2,298 | SH | DFND | 7 | 2,298 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66 | 386 | SH | DFND | 7,9 | 386 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 588 | 3,438 | SH | DFND | 9 | 3,438 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 305 | 1,786 | SH | OTR | 9 | 1,786 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 1,517 | SH | DFND | 1 | 1,417 | 0 | 100 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 14,690 | SH | DFND | 13 | 14,690 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 6,580 | SH | DFND | 14 | 6,580 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215 | 6,272 | SH | DFND | 7 | 6,139 | 0 | 133 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 780 | SH | DFND | 7,9 | 767 | 0 | 13 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 3,442 | SH | DFND | 9 | 2,696 | 0 | 746 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 853 | SH | OTR | 1 | 243 | 0 | 610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 1,472 | SH | OTR | 7 | 1,472 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 170 | SH | OTR | 7,9 | 170 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 338 | 9,849 | SH | OTR | 9 | 9,849 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 8 | 1,666 | SH | DFND | 9 | 1,666 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 55 | 12,000 | SH | OTR | 9 | 12,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 192 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 29 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 318 | 4,500 | SH | OTR | 9 | 4,500 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 64 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 95 | 12,000 | SH | OTR | 13 | 12,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,118 | 24,442 | SH | DFND | 1 | 21,924 | 0 | 2,518 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,491 | 19,525 | SH | DFND | 1,3 | 19,525 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,623 | 12,724 | SH | DFND | 3 | 12,724 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,089 | 86,919 | SH | DFND | 7 | 84,824 | 0 | 2,095 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,005 | 23,557 | SH | DFND | 7,9 | 23,524 | 0 | 33 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,893 | 163,765 | SH | DFND | 9 | 159,155 | 0 | 4,610 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 751 | 5,890 | SH | OTR | 1 | 5,677 | 0 | 213 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 842 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,438 | 11,275 | SH | OTR | 7,9 | 11,275 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,588 | 35,960 | SH | OTR | 9 | 35,960 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 240 | 2,683 | SH | DFND | 7 | 1,795 | 0 | 888 | |
AIRGAS INC | COM | 009363102 | 31 | 345 | SH | DFND | 9 | 272 | 0 | 73 | |
AIRGAS INC | COM | 009363102 | 90 | 1,010 | SH | OTR | 9 | 63 | 0 | 947 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 64 | 61,000 | PRN | OTR | 9 | 61,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,195 | 17,298 | SH | DFND | 1 | 16,996 | 0 | 302 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 905 | 13,100 | SH | DFND | 1,3 | 13,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 570 | 8,250 | SH | DFND | 13 | 8,250 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 7,237 | SH | DFND | 3 | 7,237 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,562 | 37,096 | SH | DFND | 7 | 36,585 | 0 | 511 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 160 | 2,313 | SH | DFND | 7,9 | 2,084 | 0 | 229 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,408 | 20,383 | SH | DFND | 9 | 19,388 | 0 | 995 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 573 | SH | OTR | 1 | 265 | 0 | 308 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 978 | SH | OTR | 7 | 978 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 248 | 3,584 | SH | OTR | 9 | 3,584 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
AKORN INC | COM | 009728106 | 141 | 4,960 | SH | DFND | 13 | 4,960 | 0 | 0 | |
AKORN INC | COM | 009728106 | 38 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
AKORN INC | COM | 009728106 | 17 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
AKORN INC | COM | 009728106 | 35 | 1,234 | SH | DFND | 7 | 1,109 | 0 | 125 | |
AKORN INC | COM | 009728106 | 26 | 908 | SH | DFND | 9 | 20 | 0 | 888 | |
AKORN INC | COM | 009728106 | 34 | 1,200 | SH | OTR | 9 | 1,200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 202 | 54,700 | SH | DFND | 14 | 54,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 165 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 350 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 135 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,249 | 40,890 | SH | DFND | 7 | 40,840 | 0 | 50 | |
ALASKA AIR GROUP INC | COM | 011659109 | 233 | 2,927 | SH | DFND | 7,9 | 2,927 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 629 | 7,913 | SH | DFND | 9 | 7,913 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 846 | 10,648 | SH | OTR | 9 | 10,648 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 1,400 | SH | Call | DFND | 9 | 1,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 85 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 336 | 7,610 | SH | DFND | 3 | 7,610 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 123 | 2,783 | SH | DFND | 7 | 2,777 | 0 | 6 | |
ALBEMARLE CORP | COM | 012653101 | 685 | 15,522 | SH | DFND | 9 | 15,522 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 858 | 19,448 | SH | OTR | 1 | 19,448 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 621 | SH | OTR | 7 | 621 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 463 | 10,500 | SH | OTR | 9 | 10,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 55 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3 | 348 | SH | DFND | 14 | 348 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 158 | 16,383 | SH | DFND | 7 | 16,003 | 0 | 380 | |
ALCOA INC | COM | 013817101 | 17 | 1,718 | SH | DFND | 7,9 | 1,529 | 0 | 189 | |
ALCOA INC | COM | 013817101 | 71 | 7,316 | SH | DFND | 9 | 7,316 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 101 | 10,435 | SH | OTR | 1 | 10,035 | 0 | 400 | |
ALCOA INC | COM | 013817101 | 89 | 9,200 | SH | OTR | 9 | 9,200 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 45 | 40,000 | PRN | OTR | 9 | 40,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 262 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 53 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 79 | 1,635 | SH | DFND | 7 | 1,625 | 0 | 10 | |
ALERE INC | COM | 01449J105 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 36 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 95 | 2,766 | SH | DFND | 7 | 2,732 | 0 | 34 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 90 | 2,610 | SH | DFND | 7,9 | 2,610 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 228 | 6,653 | SH | DFND | 9 | 6,653 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 115 | 3,343 | SH | OTR | 13 | 3,343 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 246 | SH | OTR | 9 | 246 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 139 | 1,640 | SH | DFND | 13 | 1,640 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 268 | 3,166 | SH | DFND | 14 | 3,166 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 64 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,236 | 14,592 | SH | OTR | 13 | 14,592 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 760 | 4,859 | SH | DFND | 1 | 3,799 | 0 | 1,060 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,914 | 12,240 | SH | DFND | 13 | 12,240 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 550 | 3,514 | SH | DFND | 14 | 3,514 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445 | 2,846 | SH | DFND | 3 | 2,846 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 469 | 3,002 | SH | DFND | 7 | 2,857 | 0 | 145 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120 | 768 | SH | DFND | 7,9 | 740 | 0 | 28 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,135 | 7,259 | SH | DFND | 9 | 7,147 | 0 | 112 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 117 | 745 | SH | OTR | 9 | 745 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 648 | 10,993 | SH | DFND | 14 | 10,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 3,528 | SH | DFND | 7 | 3,475 | 0 | 53 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513 | 8,693 | SH | DFND | 9 | 3,093 | 0 | 5,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 750 | SH | OTR | 1 | 150 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 855 | SH | OTR | 7 | 855 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 1,300 | SH | OTR | 9 | 900 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 400 | SH | Put | DFND | 7 | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 236 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59 | 1,037 | SH | DFND | 7 | 1,012 | 0 | 25 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,062 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 260 | 556 | SH | DFND | 13 | 556 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 62 | 133 | SH | DFND | 14 | 133 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 506 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 163 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 25 | 54 | SH | DFND | 7,9 | 53 | 0 | 1 | |
ALLEGHANY CORP DEL | COM | 017175100 | 328 | 701 | SH | DFND | 9 | 701 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 87 | 185 | SH | OTR | 9 | 185 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 697 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 256 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 501 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 925 | 3,571 | SH | DFND | 7 | 3,557 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 192 | SH | DFND | 7,9 | 190 | 0 | 2 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 638 | 2,462 | SH | DFND | 9 | 2,417 | 0 | 45 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 124 | SH | OTR | 9 | 124 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 293 | 5,015 | SH | DFND | 7 | 5,005 | 0 | 10 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 9 | SH | DFND | 7,9 | 0 | 0 | 9 | |
ALLIANT ENERGY CORP | COM | 018802108 | 392 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 521 | 8,900 | SH | OTR | 9 | 8,800 | 0 | 100 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 78 | 9,933 | SH | DFND | 7 | 9,500 | 0 | 433 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 17 | 2,120 | SH | DFND | 9 | 1,000 | 0 | 1,120 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 417 | 15,695 | SH | DFND | 7 | 15,695 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 90 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 27 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 23 | 23,000 | PRN | OTR | 9 | 23,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 108 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 1,065 | SH | DFND | 9 | 1,065 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 375 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 878 | 15,080 | SH | DFND | 13 | 15,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 252 | 4,320 | SH | DFND | 14 | 4,320 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,031 | 17,710 | SH | DFND | 7 | 17,340 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 89 | 1,529 | SH | DFND | 7,9 | 1,529 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,053 | 18,072 | SH | DFND | 9 | 18,072 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 221 | 3,798 | SH | OTR | 1 | 3,798 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30 | 511 | SH | OTR | 7,9 | 511 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,707 | 29,318 | SH | OTR | 9 | 8,818 | 0 | 20,500 | |
ALLY FINL INC | COM | 02005N100 | 296 | 14,500 | SH | DFND | 13 | 14,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 98 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 55 | 2,719 | SH | DFND | 7 | 2,442 | 0 | 277 | |
ALLY FINL INC | COM | 02005N100 | 12 | 574 | SH | OTR | 7,9 | 574 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7 | 365 | SH | OTR | 9 | 365 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 265 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 96 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 96 | 1,189 | SH | DFND | 7 | 1,189 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 61 | 8,081 | SH | DFND | 7 | 7,500 | 0 | 581 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 8 | 1,011 | SH | DFND | 9 | 0 | 0 | 1,011 | |
ALTERA CORP | COM | 021441100 | 26 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 691 | 13,790 | SH | DFND | 13 | 13,790 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 189 | 3,780 | SH | DFND | 14 | 3,780 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 59 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 24 | 486 | SH | DFND | 7,9 | 469 | 0 | 17 | |
ALTERA CORP | COM | 021441100 | 788 | 15,739 | SH | DFND | 9 | 3,389 | 0 | 12,350 | |
ALTERA CORP | COM | 021441100 | 0 | 1 | SH | OTR | 9 | 1 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,115 | 222,701 | SH | DFND | 1 | 216,967 | 0 | 5,734 | |
ALTRIA GROUP INC | COM | 02209S103 | 149 | 2,742 | SH | DFND | 14 | 0 | 2,742 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,770 | 32,545 | SH | DFND | 3 | 30,115 | 0 | 2,430 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,802 | 400,778 | SH | DFND | 7 | 397,565 | 0 | 3,213 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,461 | 26,861 | SH | DFND | 7,9 | 25,806 | 0 | 1,055 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,183 | 297,488 | SH | DFND | 9 | 262,067 | 0 | 35,421 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,003 | 91,959 | SH | OTR | 1 | 86,704 | 0 | 5,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 970 | 17,822 | SH | OTR | 7 | 17,822 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 668 | 12,277 | SH | OTR | 7,9 | 12,277 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,841 | 180,906 | SH | OTR | 9 | 171,890 | 0 | 9,016 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,694 | 11,123 | SH | DFND | 1 | 9,800 | 0 | 1,323 | |
AMAZON COM INC | COM | 023135106 | 5,738 | 11,210 | SH | DFND | 13 | 11,210 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,710 | 3,340 | SH | DFND | 14 | 3,340 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,136 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,604 | 10,948 | SH | DFND | 7 | 10,692 | 0 | 256 | |
AMAZON COM INC | COM | 023135106 | 423 | 826 | SH | DFND | 7,9 | 780 | 0 | 46 | |
AMAZON COM INC | COM | 023135106 | 10,972 | 21,434 | SH | DFND | 9 | 19,699 | 0 | 1,735 | |
AMAZON COM INC | COM | 023135106 | 444 | 867 | SH | OTR | 1 | 822 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 1,152 | 2,250 | SH | OTR | 13 | 2,250 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335 | 654 | SH | OTR | 7 | 654 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17 | 34 | SH | OTR | 7,9 | 34 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,140 | 8,087 | SH | OTR | 9 | 7,987 | 0 | 100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 265 | 54,059 | SH | DFND | 7 | 54,019 | 0 | 40 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,510 | SH | DFND | 7,9 | 0 | 0 | 1,510 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 885 | 180,513 | SH | DFND | 9 | 176,093 | 0 | 4,420 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 7,744 | SH | OTR | 7,9 | 6,999 | 0 | 745 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 9,125 | SH | OTR | 9 | 9,125 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 146 | 3,448 | SH | DFND | 7 | 3,448 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 174 | 4,112 | SH | DFND | 7,9 | 4,100 | 0 | 12 | |
AMEREN CORP | COM | 023608102 | 5 | 118 | SH | DFND | 9 | 100 | 0 | 18 | |
AMEREN CORP | COM | 023608102 | 106 | 2,500 | SH | OTR | 7 | 2,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7 | 171 | SH | OTR | 9 | 171 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 80 | 4,806 | SH | DFND | 7 | 4,780 | 0 | 26 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 353 | SH | DFND | 7,9 | 353 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,548 | 153,939 | SH | DFND | 9 | 153,939 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 93 | 5,600 | SH | OTR | 1 | 600 | 0 | 5,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 121 | 7,324 | SH | OTR | 9 | 7,324 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 823 | 21,200 | SH | DFND | 13 | 21,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 864 | 22,240 | SH | DFND | 14 | 22,240 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 570 | 14,681 | SH | DFND | 7 | 14,393 | 0 | 288 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | DFND | 7,9 | 0 | 0 | 23 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 4,389 | SH | DFND | 9 | 2,389 | 0 | 2,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93 | 2,400 | SH | OTR | 9 | 2,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 46 | 1,129 | SH | DFND | 14 | 1,129 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 19 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 116 | SH | DFND | 7,9 | 61 | 0 | 55 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 192 | 4,691 | SH | OTR | 13 | 4,691 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 170 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 98 | 2,691 | SH | DFND | 14 | 2,691 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 285 | 7,864 | SH | DFND | 7 | 7,848 | 0 | 16 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 55 | SH | DFND | 7,9 | 55 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 609 | 16,799 | SH | DFND | 9 | 16,799 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 316 | 8,709 | SH | OTR | 13 | 8,709 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 50 | SH | OTR | 9 | 50 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 329 | 17,580 | SH | DFND | 13 | 17,580 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 92 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 187 | 10,012 | SH | DFND | 7 | 10,012 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 53 | 2,859 | SH | DFND | 9 | 2,859 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 516 | 42,400 | SH | DFND | 1,3 | 0 | 0 | 42,400 | |
AMERICAN CAP LTD | COM | 02503Y103 | 218 | 17,923 | SH | DFND | 7 | 17,652 | 0 | 271 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3 | 212 | SH | DFND | 7,9 | 0 | 0 | 212 | |
AMERICAN CAP LTD | COM | 02503Y103 | 13 | 1,063 | SH | DFND | 9 | 1,063 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6 | 494 | SH | OTR | 9 | 494 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,066 | 68,225 | SH | DFND | 7 | 68,164 | 0 | 61 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 409 | 26,162 | SH | DFND | 7,9 | 26,162 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 275 | 17,614 | SH | DFND | 9 | 17,614 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 285 | 18,217 | SH | OTR | 7 | 18,217 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 281 | SH | OTR | 9 | 281 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 336 | 5,906 | SH | DFND | 1 | 5,829 | 0 | 77 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,212 | 21,319 | SH | DFND | 7 | 21,146 | 0 | 173 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84 | 1,476 | SH | DFND | 7,9 | 1,047 | 0 | 429 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 527 | 9,262 | SH | DFND | 9 | 9,262 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 99 | 1,745 | SH | OTR | 1 | 1,146 | 0 | 599 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 410 | 7,214 | SH | OTR | 9 | 7,214 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,702 | 22,965 | SH | DFND | 1 | 21,465 | 0 | 1,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,405 | 32,440 | SH | DFND | 13 | 32,440 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 751 | 10,130 | SH | DFND | 14 | 10,130 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,658 | 49,346 | SH | DFND | 7 | 47,386 | 0 | 1,960 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 3,162 | SH | DFND | 7,9 | 2,158 | 0 | 1,004 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,626 | 102,867 | SH | DFND | 9 | 90,065 | 0 | 12,802 | |
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 10,145 | SH | OTR | 1 | 9,745 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 3,475 | SH | OTR | 7 | 3,475 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 317 | SH | OTR | 7,9 | 317 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,370 | 45,465 | SH | OTR | 9 | 43,515 | 0 | 1,950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 69 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 82 | 1,186 | SH | DFND | 7 | 1,186 | 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 | 41 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 82 | 5,124 | SH | DFND | 14 | 5,124 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43 | 2,693 | SH | DFND | 7 | 2,693 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 82 | SH | DFND | 7,9 | 82 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 194 | 12,041 | SH | OTR | 13 | 12,041 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 427 | SH | OTR | 7,9 | 427 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 273 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 236 | SH | DFND | 9 | 236 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 123 | SH | OTR | 9 | 123 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,006 | 35,306 | SH | DFND | 1 | 34,403 | 0 | 903 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,295 | 40,390 | SH | DFND | 1,3 | 40,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,912 | 52,485 | SH | DFND | 13 | 52,485 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 940 | 17,501 | SH | DFND | 14 | 17,501 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,216 | 21,398 | SH | DFND | 3 | 21,398 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,581 | 133,447 | SH | DFND | 7 | 132,985 | 0 | 462 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,514 | 44,248 | SH | DFND | 7,9 | 42,790 | 0 | 1,458 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,555 | 97,760 | SH | DFND | 9 | 92,946 | 0 | 4,814 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,640 | SH | OTR | 1 | 957 | 0 | 683 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458 | 8,054 | SH | OTR | 7 | 8,054 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 699 | 12,299 | SH | OTR | 7,9 | 12,299 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 695 | 12,227 | SH | OTR | 9 | 12,227 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,211 | 25,134 | SH | DFND | 1 | 23,381 | 0 | 1,753 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,305 | 26,200 | SH | DFND | 1,3 | 26,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,307 | 14,860 | SH | DFND | 13 | 14,860 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 465 | 5,290 | SH | DFND | 14 | 5,290 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,586 | 18,031 | SH | DFND | 3 | 18,031 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,179 | 127,066 | SH | DFND | 7 | 125,620 | 0 | 1,446 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,044 | 23,233 | SH | DFND | 7,9 | 23,181 | 0 | 52 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,663 | 64,370 | SH | DFND | 9 | 64,145 | 0 | 225 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 982 | SH | OTR | 1 | 689 | 0 | 293 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403 | 4,578 | SH | OTR | 7 | 4,578 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 6,378 | SH | OTR | 7,9 | 6,378 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,101 | 12,509 | SH | OTR | 9 | 11,724 | 0 | 785 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 396 | 7,193 | SH | DFND | 7 | 5,996 | 0 | 1,197 | |
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 | 22 | 398 | SH | DFND | 9 | 398 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 107 | 1,940 | SH | OTR | 1 | 1,690 | 0 | 250 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 584 | 10,600 | SH | OTR | 9 | 10,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 912 | SH | DFND | 1 | 898 | 0 | 14 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,061 | 11,170 | SH | DFND | 13 | 11,170 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,049 | 11,048 | SH | DFND | 14 | 11,048 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,673 | 17,612 | SH | DFND | 7 | 17,484 | 0 | 128 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 2,373 | SH | DFND | 7,9 | 1,256 | 0 | 1,117 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 499 | 5,249 | SH | DFND | 9 | 4,049 | 0 | 1,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 679 | SH | OTR | 7,9 | 679 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 400 | SH | OTR | 9 | 400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 261 | 2,389 | SH | DFND | 1 | 2,269 | 0 | 120 | |
AMERIPRISE FINL INC | COM | 03076C106 | 812 | 7,440 | SH | DFND | 13 | 7,440 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 253 | 2,319 | SH | DFND | 14 | 2,319 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 152 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,569 | 32,705 | SH | DFND | 7 | 32,647 | 0 | 58 | |
AMERIPRISE FINL INC | COM | 03076C106 | 299 | 2,739 | SH | DFND | 7,9 | 2,726 | 0 | 13 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,223 | 11,208 | SH | DFND | 9 | 9,669 | 0 | 1,539 | |
AMERIPRISE FINL INC | COM | 03076C106 | 148 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 146 | 1,340 | SH | OTR | 9 | 1,340 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 538 | 12,966 | SH | DFND | 7 | 12,966 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 706 | 16,988 | SH | DFND | 9 | 16,988 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,537 | 37,020 | SH | OTR | 9 | 37,020 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22 | 428 | SH | DFND | 1 | 47 | 0 | 381 | |
AMETEK INC NEW | COM | 031100100 | 296 | 5,660 | SH | DFND | 13 | 5,660 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 153 | 2,927 | SH | DFND | 14 | 2,927 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,206 | 23,048 | SH | DFND | 7 | 20,823 | 0 | 2,225 | |
AMETEK INC NEW | COM | 031100100 | 146 | 2,785 | SH | DFND | 9 | 2,785 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 175 | 3,351 | SH | OTR | 9 | 3,351 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,544 | 54,543 | SH | DFND | 1 | 54,246 | 0 | 297 | |
AMGEN INC | COM | 031162100 | 1,707 | 12,340 | SH | DFND | 1,3 | 12,340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,943 | 42,964 | SH | DFND | 13 | 42,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,733 | 12,530 | SH | DFND | 14 | 12,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,384 | 10,009 | SH | DFND | 3 | 10,009 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,401 | 89,655 | SH | DFND | 7 | 89,073 | 0 | 582 | |
AMGEN INC | COM | 031162100 | 2,936 | 21,225 | SH | DFND | 7,9 | 21,206 | 0 | 19 | |
AMGEN INC | COM | 031162100 | 9,054 | 65,460 | SH | DFND | 9 | 63,658 | 0 | 1,802 | |
AMGEN INC | COM | 031162100 | 2,884 | 20,853 | SH | OTR | 1 | 16,559 | 0 | 4,294 | |
AMGEN INC | COM | 031162100 | 2,716 | 19,634 | SH | OTR | 7 | 19,634 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 719 | 5,199 | SH | OTR | 7,9 | 5,199 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,438 | 17,627 | SH | OTR | 9 | 17,627 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 1,123 | SH | DFND | 14 | 1,123 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 41 | 9,040 | SH | DFND | 9 | 9,040 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 525 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 219 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 315 | 6,178 | SH | DFND | 7 | 6,087 | 0 | 91 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 829 | SH | DFND | 7,9 | 749 | 0 | 80 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 1,295 | SH | DFND | 9 | 1,295 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 403 | SH | OTR | 9 | 0 | 0 | 403 | |
AMSURG CORP | COM | 03232P405 | 11 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 26 | 333 | SH | DFND | 14 | 333 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 51 | 652 | SH | DFND | 7 | 249 | 0 | 403 | |
AMSURG CORP | COM | 03232P405 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 238 | 3,062 | SH | OTR | 13 | 3,062 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 69 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 101 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 14 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 31 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 117 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 1,300 | SH | Call | DFND | 9 | 1,300 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 32 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 24 | 208 | SH | DFND | 7 | 156 | 0 | 52 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 368 | 3,128 | SH | OTR | 13 | 3,128 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 632 | 10,462 | SH | DFND | 1 | 9,962 | 0 | 500 | |
ANADARKO PETE CORP | COM | 032511107 | 136 | 2,250 | SH | DFND | 1,3 | 2,250 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 643 | 10,650 | SH | DFND | 13 | 10,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 182 | 3,020 | SH | DFND | 14 | 3,020 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 60 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,607 | 26,608 | SH | DFND | 7 | 26,283 | 0 | 325 | |
ANADARKO PETE CORP | COM | 032511107 | 58 | 960 | SH | DFND | 7,9 | 668 | 0 | 292 | |
ANADARKO PETE CORP | COM | 032511107 | 850 | 14,076 | SH | DFND | 9 | 5,539 | 0 | 8,537 | |
ANADARKO PETE CORP | COM | 032511107 | 550 | 9,101 | SH | OTR | 1 | 9,101 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 958 | 15,868 | SH | OTR | 9 | 3,868 | 0 | 12,000 | |
ANALOG DEVICES INC | COM | 032654105 | 956 | 16,942 | SH | DFND | 1 | 16,585 | 0 | 357 | |
ANALOG DEVICES INC | COM | 032654105 | 1,022 | 18,120 | SH | DFND | 1,3 | 18,120 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 655 | 11,620 | SH | DFND | 13 | 11,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 217 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 710 | 12,579 | SH | DFND | 3 | 12,579 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,477 | 132,555 | SH | DFND | 7 | 131,233 | 0 | 1,322 | |
ANALOG DEVICES INC | COM | 032654105 | 409 | 7,259 | SH | DFND | 7,9 | 7,259 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,847 | 50,461 | SH | DFND | 9 | 50,461 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 78 | 1,388 | SH | OTR | 1 | 968 | 0 | 420 | |
ANALOG DEVICES INC | COM | 032654105 | 75 | 1,327 | SH | OTR | 7 | 1,027 | 0 | 300 | |
ANALOG DEVICES INC | COM | 032654105 | 282 | 5,000 | SH | OTR | 7,9 | 5,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 780 | 13,832 | SH | OTR | 9 | 13,832 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 359 | 4,379 | SH | DFND | 1,3 | 0 | 0 | 4,379 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 117 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 40 | 493 | SH | DFND | 9 | 493 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 400 | 4,880 | SH | OTR | 9 | 0 | 0 | 4,880 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,032 | 19,108 | SH | DFND | 1 | 18,842 | 0 | 266 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,736 | 16,325 | SH | DFND | 1,3 | 16,325 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 882 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,370 | 97,532 | SH | DFND | 7 | 96,058 | 0 | 1,474 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 953 | 8,967 | SH | DFND | 7,9 | 8,967 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,570 | 33,581 | SH | DFND | 9 | 29,481 | 0 | 4,100 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209 | 1,970 | SH | OTR | 1 | 1,700 | 0 | 270 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 379 | 3,561 | SH | OTR | 7 | 3,561 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55 | 517 | SH | OTR | 7,9 | 397 | 0 | 120 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,499 | 14,101 | SH | OTR | 9 | 11,001 | 0 | 3,100 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,015 | 102,800 | SH | DFND | 1,3 | 0 | 0 | 102,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 333 | 33,690 | SH | DFND | 13 | 33,690 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 146 | 14,780 | SH | DFND | 14 | 14,780 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 265 | 26,890 | SH | DFND | 7 | 25,956 | 0 | 934 | |
ANNALY CAP MGMT INC | COM | 035710409 | 42 | 4,244 | SH | DFND | 9 | 4,244 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,186 | SH | OTR | 9 | 1,186 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 316 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 71 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 372 | 4,224 | SH | DFND | 7 | 4,083 | 0 | 141 | |
ANSYS INC | COM | 03662Q105 | 30 | 336 | SH | DFND | 7,9 | 336 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 96 | 1,087 | SH | DFND | 9 | 1,087 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 34 | SH | OTR | 7,9 | 34 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 185 | 2,101 | SH | OTR | 9 | 2,000 | 0 | 101 | |
ANTHEM INC | COM | 036752103 | 29 | 208 | SH | DFND | 1 | 197 | 0 | 11 | |
ANTHEM INC | COM | 036752103 | 1,779 | 12,710 | SH | DFND | 13 | 12,710 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 446 | 3,186 | SH | DFND | 14 | 3,186 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 788 | 5,631 | SH | DFND | 7 | 4,120 | 0 | 1,511 | |
ANTHEM INC | COM | 036752103 | 110 | 785 | SH | DFND | 7,9 | 785 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 347 | 2,479 | SH | DFND | 9 | 2,409 | 0 | 70 | |
ANTHEM INC | COM | 036752103 | 7 | 48 | SH | OTR | 7,9 | 48 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16 | 115 | SH | OTR | 9 | 115 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 613 | 15,660 | SH | DFND | 1 | 15,660 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 294 | 7,513 | SH | DFND | 13 | 7,513 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 74 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 174 | 4,447 | SH | DFND | 3 | 4,447 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 347 | 8,861 | SH | DFND | 7 | 7,561 | 0 | 1,300 | |
APACHE CORP | COM | 037411105 | 20 | 515 | SH | DFND | 7,9 | 515 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 127 | 3,232 | SH | DFND | 9 | 3,232 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 155 | 3,960 | SH | OTR | 1 | 3,960 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 71 | 1,808 | SH | OTR | 7,9 | 1,808 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 271 | 6,917 | SH | OTR | 9 | 4,917 | 0 | 2,000 | |
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 | 97 | 2,627 | SH | DFND | 7 | 2,627 | 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 | 6 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 408 | 11,029 | SH | OTR | 13 | 11,029 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 235 | SH | OTR | 9 | 235 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 75 | 75,000 | PRN | DFND | 7 | 75,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 158 | 28,780 | SH | DFND | 7 | 28,750 | 0 | 30 | |
APOLLO INVT CORP | COM | 03761U106 | 27 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,087 | 290,904 | SH | DFND | 1 | 278,727 | 0 | 12,177 | |
APPLE INC | COM | 037833100 | 5,548 | 50,300 | SH | DFND | 1,3 | 50,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,692 | 251,060 | SH | DFND | 13 | 251,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,608 | 78,040 | SH | DFND | 14 | 78,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,871 | 62,298 | SH | DFND | 3 | 62,298 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,604 | 567,575 | SH | DFND | 7 | 554,766 | 0 | 12,809 | |
APPLE INC | COM | 037833100 | 7,075 | 64,146 | SH | DFND | 7,9 | 63,335 | 0 | 811 | |
APPLE INC | COM | 037833100 | 50,082 | 454,057 | SH | DFND | 9 | 419,283 | 0 | 34,774 | |
APPLE INC | COM | 037833100 | 6,308 | 57,186 | SH | OTR | 1 | 51,913 | 0 | 5,273 | |
APPLE INC | COM | 037833100 | 1,441 | 13,062 | SH | OTR | 13 | 13,062 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,000 | 27,203 | SH | OTR | 7 | 26,853 | 0 | 350 | |
APPLE INC | COM | 037833100 | 1,183 | 10,722 | SH | OTR | 7,9 | 10,722 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,636 | 232,425 | SH | OTR | 9 | 225,953 | 0 | 6,472 | |
APPLE INC | COM | 037833100 | 1 | 1,100 | SH | Call | DFND | 7 | 1,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 184 | 7,800 | SH | Call | DFND | 9 | 7,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 700 | SH | Call | OTR | 1 | 0 | 0 | 700 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 182 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 80 | 4,310 | SH | DFND | 9 | 4,310 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 122 | 6,577 | SH | OTR | 13 | 6,577 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 686 | 46,680 | SH | DFND | 13 | 46,680 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 229 | 15,560 | SH | DFND | 14 | 15,560 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 508 | 34,555 | SH | DFND | 7 | 30,253 | 0 | 4,302 | |
APPLIED MATLS INC | COM | 038222105 | 144 | 9,779 | SH | DFND | 7,9 | 9,619 | 0 | 160 | |
APPLIED MATLS INC | COM | 038222105 | 3,869 | 263,344 | SH | DFND | 9 | 263,344 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 64 | 4,350 | SH | OTR | 1 | 3,350 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 5,042 | SH | OTR | 9 | 5,042 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 334 | 5,064 | SH | DFND | 7 | 189 | 0 | 4,875 | |
APTARGROUP INC | COM | 038336103 | 3 | 47 | SH | DFND | 7,9 | 47 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 84 | 1,272 | SH | OTR | 9 | 1,272 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 209 | 7,877 | SH | DFND | 7 | 7,877 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
AQUA AMERICA INC | COM | 03836W103 | 1,196 | 45,200 | SH | DFND | 9 | 43,875 | 0 | 1,325 | |
AQUA AMERICA INC | COM | 03836W103 | 33 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,776 | 67,091 | SH | OTR | 9 | 67,091 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 28 | 941 | SH | DFND | 1 | 31 | 0 | 910 | |
ARAMARK | COM | 03852U106 | 234 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 63 | 12,258 | SH | DFND | 14 | 12,258 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 62 | 12,032 | SH | DFND | 7 | 12,032 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 15 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 106 | 20,624 | SH | OTR | 13 | 20,624 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 123 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 7,100 | SH | DFND | 14 | 7,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 7,185 | SH | DFND | 7 | 7,071 | 0 | 114 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 1,008 | SH | DFND | 7,9 | 1,008 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 7,118 | SH | DFND | 9 | 7,118 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415 | 10,000 | SH | OTR | 1 | 4,500 | 0 | 5,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 1,300 | SH | OTR | 9 | 1,300 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 18 | 18,000 | PRN | DFND | 7 | 18,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 63 | 61,000 | PRN | OTR | 9 | 61,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,711 | 118,180 | SH | DFND | 7 | 116,017 | 0 | 2,163 | |
ARES CAP CORP | COM | 04010L103 | 73 | 5,024 | SH | DFND | 7,9 | 5,000 | 0 | 24 | |
ARES CAP CORP | COM | 04010L103 | 82 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 58 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 767 | 53,000 | SH | OTR | 9 | 16,000 | 0 | 37,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 169 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 159 | SH | DFND | 7 | 156 | 0 | 3 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 198 | SH | DFND | 9 | 198 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 167 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 584 | 13,494 | SH | DFND | 7 | 13,127 | 0 | 367 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 16 | 379 | SH | DFND | 7,9 | 0 | 0 | 379 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 553 | 12,777 | SH | DFND | 9 | 10,313 | 0 | 2,464 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11 | 254 | SH | OTR | 7,9 | 254 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 42 | 962 | SH | OTR | 9 | 962 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 116 | 4,480 | SH | DFND | 13 | 4,480 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 38 | 1,467 | SH | DFND | 14 | 1,467 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 37 | 1,412 | SH | DFND | 9 | 1,412 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 17 | 670 | SH | OTR | 9 | 400 | 0 | 270 | |
ARROW ELECTRS INC | COM | 042735100 | 312 | 5,640 | SH | DFND | 13 | 5,640 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 72 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 93 | 1,690 | SH | DFND | 7 | 1,683 | 0 | 7 | |
ARROW ELECTRS INC | COM | 042735100 | 198 | 3,579 | SH | DFND | 9 | 3,579 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 144 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 94 | 2,674 | SH | DFND | 7 | 1,474 | 0 | 1,200 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 161 | SH | DFND | 7,9 | 161 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 94 | 2,682 | SH | OTR | 9 | 2,682 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 30 | 30,000 | PRN | OTR | 9 | 30,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23 | 287 | SH | DFND | 14 | 287 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,260 | 15,521 | SH | DFND | 7 | 15,521 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 61 | 757 | SH | DFND | 7,9 | 742 | 0 | 15 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 219 | 2,702 | SH | DFND | 9 | 2,702 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70 | 860 | SH | OTR | 9 | 860 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,844 | 132,594 | SH | DFND | 1,3 | 0 | 0 | 132,594 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 237 | 17,015 | SH | DFND | 7 | 16,509 | 0 | 506 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 21 | 1,523 | SH | DFND | 9 | 1,523 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 808 | 58,097 | SH | OTR | 9 | 1,065 | 0 | 57,032 | |
ASHLAND INC NEW | COM | 044209104 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 158 | 1,571 | SH | DFND | 7 | 1,557 | 0 | 14 | |
ASHLAND INC NEW | COM | 044209104 | 39 | 385 | SH | DFND | 9 | 385 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 20 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29 | 770 | SH | DFND | 14 | 770 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 1,110 | SH | DFND | 7 | 1,110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 154 | SH | DFND | 7,9 | 154 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52 | 1,374 | SH | DFND | 9 | 1,374 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 80 | 2,118 | SH | OTR | 9 | 2,118 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 215 | 11,985 | SH | DFND | 13 | 11,985 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 2,780 | SH | DFND | 14 | 2,780 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 400 | SH | DFND | 7 | 379 | 0 | 21 | |
ASSURANT INC | COM | 04621X108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 255 | 3,230 | SH | DFND | 13 | 3,230 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 64 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 39 | 9,987 | SH | DFND | 14 | 9,987 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,661 | 52,215 | SH | DFND | 1 | 46,122 | 0 | 6,093 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119 | 3,730 | SH | DFND | 14 | 0 | 3,730 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 879 | 27,620 | SH | DFND | 3 | 25,820 | 0 | 1,800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,367 | 357,218 | SH | DFND | 7 | 356,744 | 0 | 474 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 457 | 14,365 | SH | DFND | 7,9 | 14,365 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,847 | 120,904 | SH | DFND | 9 | 120,904 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261 | 8,201 | SH | OTR | 1 | 8,159 | 0 | 42 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 7,254 | SH | OTR | 7 | 7,254 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428 | 13,446 | SH | OTR | 7,9 | 13,446 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,931 | 123,536 | SH | OTR | 9 | 123,536 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 253 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 80 | 601 | SH | DFND | 14 | 601 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 180 | 1,347 | SH | DFND | 7 | 1,297 | 0 | 50 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 85 | SH | DFND | 7,9 | 85 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16 | 119 | SH | OTR | 7,9 | 119 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 99 | 12,320 | SH | DFND | 13 | 12,320 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 69 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 56 | 6,956 | SH | DFND | 7 | 6,956 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 16 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 689 | 11,842 | SH | DFND | 7 | 11,842 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13 | 231 | SH | DFND | 7,9 | 210 | 0 | 21 | |
ATMOS ENERGY CORP | COM | 049560105 | 127 | 2,183 | SH | DFND | 9 | 2,183 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 42 | 718 | SH | OTR | 9 | 568 | 0 | 150 | |
ATWOOD OCEANICS INC | COM | 050095108 | 20 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 158 | 10,693 | SH | DFND | 7 | 10,661 | 0 | 32 | |
ATWOOD OCEANICS INC | COM | 050095108 | 70 | 4,708 | SH | DFND | 7,9 | 4,708 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 157 | 10,578 | SH | DFND | 9 | 10,578 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 406 | SH | OTR | 9 | 406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 460 | 10,430 | SH | DFND | 13 | 10,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 129 | 2,920 | SH | DFND | 14 | 2,920 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 453 | 10,253 | SH | DFND | 7 | 9,819 | 0 | 434 | |
AUTODESK INC | COM | 052769106 | 14 | 315 | SH | DFND | 7,9 | 315 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 48 | 1,092 | SH | DFND | 9 | 1,092 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 164 | 3,716 | SH | OTR | 9 | 3,716 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,065 | 9,767 | SH | DFND | 14 | 9,767 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 543 | 4,977 | SH | DFND | 7 | 4,227 | 0 | 750 | |
AUTOLIV INC | COM | 052800109 | 441 | 4,050 | SH | DFND | 7,9 | 4,050 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 393 | 3,608 | SH | DFND | 9 | 3,608 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 49 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 270 | 2,479 | SH | OTR | 7,9 | 2,479 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,272 | 28,269 | SH | DFND | 1 | 27,369 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,553 | 19,330 | SH | DFND | 13 | 19,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540 | 6,720 | SH | DFND | 14 | 6,720 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,304 | 115,780 | SH | DFND | 7 | 97,984 | 0 | 17,796 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,626 | 20,235 | SH | DFND | 7,9 | 18,928 | 0 | 1,307 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,356 | 191,086 | SH | DFND | 9 | 182,125 | 0 | 8,961 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,572 | 19,567 | SH | OTR | 1 | 16,817 | 0 | 2,750 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855 | 10,640 | SH | OTR | 7 | 7,940 | 0 | 2,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546 | 6,800 | SH | OTR | 7,9 | 6,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,950 | 148,712 | SH | OTR | 9 | 129,349 | 0 | 19,363 | |
AUTONATION INC | COM | 05329W102 | 179 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 74 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,005 | 17,276 | SH | DFND | 7 | 17,252 | 0 | 24 | |
AUTONATION INC | COM | 05329W102 | 17 | 287 | SH | DFND | 7,9 | 287 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 18 | 317 | SH | DFND | 9 | 317 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 88 | 121 | SH | DFND | 1 | 18 | 0 | 103 | |
AUTOZONE INC | COM | 053332102 | 695 | 960 | SH | DFND | 13 | 960 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 224 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 227 | 313 | SH | DFND | 7 | 311 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 37 | 51 | SH | DFND | 7,9 | 45 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 86 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 145 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,487 | 2,055 | SH | OTR | 13 | 2,055 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 76 | 105 | SH | OTR | 9 | 105 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 895 | 5,122 | SH | DFND | 13 | 5,122 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 744 | 4,256 | SH | DFND | 14 | 4,256 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 240 | 1,374 | SH | DFND | 7 | 1,374 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 255 | SH | DFND | 7,9 | 255 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 534 | 3,052 | SH | DFND | 9 | 3,052 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,363 | 19,238 | SH | OTR | 13 | 19,238 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,114 | 19,701 | SH | DFND | 7 | 18,364 | 0 | 1,337 | |
AVERY DENNISON CORP | COM | 053611109 | 45 | 788 | SH | DFND | 7,9 | 788 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 353 | 6,248 | SH | DFND | 9 | 6,197 | 0 | 51 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 72 | SH | OTR | 7,9 | 72 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 64 | 1,133 | SH | OTR | 9 | 1,133 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 113 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 83 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 16 | 369 | SH | DFND | 7 | 358 | 0 | 11 | |
AVIS BUDGET GROUP | COM | 053774105 | 26 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
AVNET INC | COM | 053807103 | 340 | 7,960 | SH | DFND | 13 | 7,960 | 0 | 0 | |
AVNET INC | COM | 053807103 | 69 | 1,610 | SH | DFND | 14 | 1,610 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44 | 1,024 | SH | DFND | 9 | 1,024 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 162 | 11,801 | SH | DFND | 7 | 11,734 | 0 | 67 | |
AVIVA PLC | ADR | 05382A104 | 6 | 469 | SH | OTR | 7,9 | 469 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 78 | 5,671 | SH | OTR | 9 | 5,671 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,027 | 28,835 | SH | DFND | 1 | 27,153 | 0 | 1,682 | |
BB&T CORP | COM | 054937107 | 810 | 22,750 | SH | DFND | 1,3 | 22,750 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,121 | 31,490 | SH | DFND | 13 | 31,490 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 327 | 9,181 | SH | DFND | 14 | 9,181 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 153 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,436 | 208,885 | SH | DFND | 7 | 206,969 | 0 | 1,916 | |
BB&T CORP | COM | 054937107 | 3,161 | 88,794 | SH | DFND | 7,9 | 88,725 | 0 | 69 | |
BB&T CORP | COM | 054937107 | 4,378 | 122,972 | SH | DFND | 9 | 122,972 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 611 | 17,154 | SH | OTR | 1 | 17,154 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 551 | 15,467 | SH | OTR | 7 | 15,467 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,011 | 28,398 | SH | OTR | 7,9 | 28,398 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 447 | 12,566 | SH | OTR | 9 | 12,566 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 20 | 548 | SH | DFND | 14 | 548 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 400 | 10,965 | SH | DFND | 7 | 10,965 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 40 | 1,100 | SH | OTR | 9 | 1,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 37 | 892 | SH | DFND | 1 | 598 | 0 | 294 | |
BCE INC | COM NEW | 05534B760 | 71 | 1,740 | SH | DFND | 3 | 0 | 0 | 1,740 | |
BCE INC | COM NEW | 05534B760 | 938 | 22,907 | SH | DFND | 7 | 22,814 | 0 | 93 | |
BCE INC | COM NEW | 05534B760 | 27 | 658 | SH | DFND | 7,9 | 658 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 297 | 7,252 | SH | DFND | 9 | 7,252 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 22 | 533 | SH | OTR | 7,9 | 533 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,660 | 40,521 | SH | OTR | 9 | 2,521 | 0 | 38,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 54 | 6,579 | SH | DFND | 7 | 6,579 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 164 | 20,000 | SH | DFND | 9 | 0 | 0 | 20,000 | |
BOK FINL CORP | COM NEW | 05561Q201 | 129 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 131 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 76 | 1,175 | SH | DFND | 7 | 0 | 0 | 1,175 | |
BP PLC | SPONSORED ADR | 055622104 | 648 | 21,207 | SH | DFND | 1 | 20,847 | 0 | 360 | |
BP PLC | SPONSORED ADR | 055622104 | 507 | 16,600 | SH | DFND | 1,3 | 16,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,094 | 35,801 | SH | DFND | 14 | 35,801 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,462 | 80,574 | SH | DFND | 7 | 78,720 | 0 | 1,854 | |
BP PLC | SPONSORED ADR | 055622104 | 363 | 11,883 | SH | DFND | 7,9 | 11,183 | 0 | 700 | |
BP PLC | SPONSORED ADR | 055622104 | 5,147 | 168,415 | SH | DFND | 9 | 147,719 | 0 | 20,696 | |
BP PLC | SPONSORED ADR | 055622104 | 263 | 8,606 | SH | OTR | 1 | 8,006 | 0 | 600 | |
BP PLC | SPONSORED ADR | 055622104 | 1,797 | 58,795 | SH | OTR | 13 | 58,795 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 220 | 7,214 | SH | OTR | 7 | 7,214 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 305 | 9,989 | SH | OTR | 7,9 | 9,989 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,189 | 137,082 | SH | OTR | 9 | 136,556 | 0 | 526 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 247 | 1,801 | SH | DFND | 7 | 970 | 0 | 831 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 24 | SH | DFND | 7,9 | 24 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66 | 480 | SH | DFND | 9 | 444 | 0 | 36 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 370 | SH | OTR | 13 | 370 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 230 | SH | OTR | 7 | 230 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 104 | SH | OTR | 7,9 | 59 | 0 | 45 | |
BAIDU INC | SPON ADR REP A | 056752108 | 976 | 7,105 | SH | OTR | 9 | 6,805 | 0 | 300 | |
BAKER HUGHES INC | COM | 057224107 | 163 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 159 | 3,050 | SH | DFND | 1,3 | 3,050 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 526 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 143 | 2,752 | SH | DFND | 14 | 2,752 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 305 | 5,865 | SH | DFND | 7 | 5,802 | 0 | 63 | |
BAKER HUGHES INC | COM | 057224107 | 30 | 576 | SH | DFND | 7,9 | 576 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 327 | 6,280 | SH | DFND | 9 | 6,280 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 604 | 9,714 | SH | DFND | 7 | 8,325 | 0 | 1,389 | |
BALL CORP | COM | 058498106 | 53 | 851 | SH | DFND | 7,9 | 851 | 0 | 0 | |
BALL CORP | COM | 058498106 | 104 | 1,665 | SH | DFND | 9 | 1,665 | 0 | 0 | |
BALL CORP | COM | 058498106 | 969 | 15,581 | SH | OTR | 1 | 15,581 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 929 | 110,947 | SH | DFND | 14 | 110,947 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158 | 18,911 | SH | DFND | 7 | 16,827 | 0 | 2,084 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 1,051 | SH | DFND | 7,9 | 1,051 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 653 | 78,026 | SH | DFND | 9 | 58,451 | 0 | 19,575 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 722 | SH | OTR | 7,9 | 722 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 130 | 15,533 | SH | OTR | 9 | 15,533 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 319 | 60,358 | SH | DFND | 14 | 60,358 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 93 | 17,618 | SH | DFND | 7 | 17,618 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 40 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 1,838 | SH | OTR | 1 | 1,838 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,750 | SH | OTR | 9 | 1,750 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10 | 3,205 | SH | DFND | 7 | 3,205 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 23 | 7,300 | SH | OTR | 13 | 7,300 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13 | 3,980 | SH | OTR | 9 | 0 | 0 | 3,980 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 428 | 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 | 30 | 930 | SH | OTR | 13 | 930 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 262 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,851 | 118,832 | SH | DFND | 1 | 113,758 | 0 | 5,074 | |
BANK AMER CORP | COM | 060505104 | 6,287 | 403,550 | SH | DFND | 13 | 403,550 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,896 | 121,714 | SH | DFND | 14 | 121,714 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 389 | 24,948 | SH | DFND | 3 | 24,948 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,675 | 235,909 | SH | DFND | 7 | 216,325 | 0 | 19,584 | |
BANK AMER CORP | COM | 060505104 | 545 | 35,007 | SH | DFND | 7,9 | 32,768 | 0 | 2,239 | |
BANK AMER CORP | COM | 060505104 | 2,513 | 161,319 | SH | DFND | 9 | 92,365 | 0 | 68,954 | |
BANK AMER CORP | COM | 060505104 | 854 | 54,789 | SH | OTR | 1 | 54,789 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62 | 3,995 | SH | OTR | 7 | 3,995 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 200 | SH | OTR | 7,9 | 200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 670 | 42,997 | SH | OTR | 9 | 42,997 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 900 | SH | Call | DFND | 7 | 900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5 | 4,000 | SH | Put | DFND | 7 | 4,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 229 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 211 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 54 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 162 | 150 | SH | OTR | 9 | 50 | 0 | 100 | |
BANK HAWAII CORP | COM | 062540109 | 157 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 30 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 240 | 3,785 | SH | DFND | 7 | 805 | 0 | 2,980 | |
BANK HAWAII CORP | COM | 062540109 | 23 | 366 | SH | DFND | 9 | 366 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 204 | 3,741 | SH | DFND | 14 | 3,741 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 367 | 6,724 | SH | DFND | 7 | 6,667 | 0 | 57 | |
BANK MONTREAL QUE | COM | 063671101 | 259 | 4,739 | SH | DFND | 7,9 | 4,739 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,381 | 61,982 | SH | DFND | 9 | 61,982 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 353 | 6,474 | SH | OTR | 13 | 6,474 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 39 | 722 | SH | OTR | 7 | 722 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 234 | 4,294 | SH | OTR | 7,9 | 4,294 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 601 | 11,019 | SH | OTR | 9 | 11,019 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,293 | 58,558 | SH | DFND | 1 | 58,558 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,772 | 45,270 | SH | DFND | 13 | 45,270 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 532 | 13,600 | SH | DFND | 14 | 13,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,809 | 46,198 | SH | DFND | 7 | 40,735 | 0 | 5,463 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 129 | 3,286 | SH | DFND | 7,9 | 3,217 | 0 | 69 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 549 | 14,017 | SH | DFND | 9 | 13,900 | 0 | 117 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 7,718 | SH | OTR | 1 | 7,247 | 0 | 471 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71 | 1,820 | SH | OTR | 7 | 1,320 | 0 | 500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 90 | SH | OTR | 7,9 | 90 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 8,679 | SH | OTR | 9 | 8,679 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 97 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 54 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 68 | 1,896 | SH | DFND | 7 | 1,837 | 0 | 59 | |
BANKUNITED INC | COM | 06652K103 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 82 | 2,302 | SH | OTR | 7 | 2,302 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 175 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 393 | 26,623 | SH | DFND | 14 | 26,623 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 946 | 64,029 | SH | DFND | 7 | 63,411 | 0 | 618 | |
BARCLAYS PLC | ADR | 06738E204 | 504 | 34,126 | SH | DFND | 7,9 | 34,126 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,145 | 77,446 | SH | DFND | 9 | 77,446 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 690 | 46,665 | SH | OTR | 13 | 46,665 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 117 | 7,933 | SH | OTR | 7 | 7,933 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 520 | SH | OTR | 7,9 | 520 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 249 | 16,841 | SH | OTR | 9 | 16,841 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 56 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 667 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 255 | 1,370 | SH | DFND | 14 | 1,370 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,560 | 8,374 | SH | DFND | 7 | 5,992 | 0 | 2,382 | |
BARD C R INC | COM | 067383109 | 86 | 463 | SH | DFND | 7,9 | 459 | 0 | 4 | |
BARD C R INC | COM | 067383109 | 315 | 1,690 | SH | DFND | 9 | 1,690 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 615 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 92 | 495 | SH | OTR | 9 | 495 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 15 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 216 | 8,352 | SH | DFND | 7 | 8,352 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 717 | 27,979 | SH | DFND | 7 | 25,250 | 0 | 2,729 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 22 | 8,600 | SH | Call | DFND | 7 | 8,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 126 | 19,804 | SH | DFND | 14 | 19,804 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 254 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 166 | 26,151 | SH | OTR | 13 | 26,151 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 398 | 12,645 | SH | DFND | 1 | 12,645 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 981 | 31,130 | SH | DFND | 13 | 31,130 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 209 | 6,640 | SH | DFND | 14 | 6,640 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,268 | 40,252 | SH | DFND | 7 | 40,167 | 0 | 85 | |
BAXALTA INC | COM | 07177M103 | 25 | 794 | SH | DFND | 7,9 | 734 | 0 | 60 | |
BAXALTA INC | COM | 07177M103 | 247 | 7,835 | SH | DFND | 9 | 7,835 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 124 | 3,925 | SH | OTR | 1 | 3,925 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 16 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 520 | 16,499 | SH | OTR | 9 | 16,499 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 423 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,036 | 31,530 | SH | DFND | 13 | 31,530 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 271 | 8,240 | SH | DFND | 14 | 8,240 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,252 | 38,124 | SH | DFND | 7 | 38,040 | 0 | 84 | |
BAXTER INTL INC | COM | 071813109 | 26 | 794 | SH | DFND | 7,9 | 734 | 0 | 60 | |
BAXTER INTL INC | COM | 071813109 | 251 | 7,640 | SH | DFND | 9 | 7,640 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 129 | 3,925 | SH | OTR | 1 | 3,925 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 543 | 16,515 | SH | OTR | 9 | 16,515 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 127 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 75 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 841 | 19,167 | SH | DFND | 7 | 19,089 | 0 | 78 | |
B/E AEROSPACE INC | COM | 073302101 | 56 | 1,287 | SH | DFND | 9 | 1,287 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,961 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,041 | 7,850 | SH | DFND | 1,3 | 0 | 0 | 7,850 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,669 | 12,580 | SH | DFND | 13 | 12,580 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 450 | 3,393 | SH | DFND | 14 | 3,393 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,700 | 12,818 | SH | DFND | 7 | 11,669 | 0 | 1,149 | |
BECTON DICKINSON & CO | COM | 075887109 | 192 | 1,446 | SH | DFND | 7,9 | 1,442 | 0 | 4 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,425 | 18,282 | SH | DFND | 9 | 18,282 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 434 | 3,269 | SH | OTR | 1 | 3,269 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46 | 348 | SH | OTR | 7 | 348 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,243 | 9,372 | SH | OTR | 9 | 7,022 | 0 | 2,350 | |
BED BATH & BEYOND INC | COM | 075896100 | 924 | 16,198 | SH | DFND | 1 | 16,198 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 232 | 4,070 | SH | DFND | 13 | 4,070 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 107 | 1,870 | SH | DFND | 14 | 1,870 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 380 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,920 | 33,670 | SH | DFND | 7 | 33,581 | 0 | 89 | |
BED BATH & BEYOND INC | COM | 075896100 | 355 | 6,218 | SH | DFND | 7,9 | 6,193 | 0 | 25 | |
BED BATH & BEYOND INC | COM | 075896100 | 400 | 7,014 | SH | DFND | 9 | 7,014 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 136 | 2,377 | SH | OTR | 9 | 2,377 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 851 | 18,222 | SH | DFND | 7 | 18,222 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 158 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 342 | 8,636 | SH | DFND | 7 | 8,636 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8 | 202 | SH | DFND | 9 | 88 | 0 | 114 | |
BERKLEY W R CORP | COM | 084423102 | 195 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 309 | 5,685 | SH | DFND | 7 | 5,670 | 0 | 15 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
BERKLEY W R CORP | COM | 084423102 | 380 | 6,985 | SH | DFND | 9 | 1,410 | 0 | 5,575 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,562 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,171 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,148 | 11 | SH | DFND | 9 | 9 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,124 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | OTR | 7,9 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 781 | 4 | SH | OTR | 9 | 2 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,305 | 33,011 | SH | DFND | 1 | 31,956 | 0 | 1,055 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,408 | 72,146 | SH | DFND | 13 | 72,146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,861 | 21,940 | SH | DFND | 14 | 21,940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,672 | 112,519 | SH | DFND | 7 | 100,865 | 0 | 11,654 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 4,048 | SH | DFND | 7,9 | 3,600 | 0 | 448 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,244 | 86,229 | SH | DFND | 9 | 76,475 | 0 | 9,754 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108 | 8,496 | SH | OTR | 1 | 5,933 | 0 | 2,563 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518 | 3,975 | SH | OTR | 7 | 3,475 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173 | 1,327 | SH | OTR | 7,9 | 1,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,704 | 59,080 | SH | OTR | 9 | 50,107 | 0 | 8,973 | |
BEST BUY INC | COM | 086516101 | 21 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 463 | 12,480 | SH | DFND | 13 | 12,480 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 99 | 2,680 | SH | DFND | 14 | 2,680 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 116 | 3,129 | SH | DFND | 7 | 3,129 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23 | 626 | SH | DFND | 9 | 522 | 0 | 104 | |
BEST BUY INC | COM | 086516101 | 2 | 58 | SH | OTR | 9 | 58 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 105 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 627 | 19,836 | SH | DFND | 14 | 19,836 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 371 | 11,740 | SH | DFND | 7 | 11,623 | 0 | 117 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 64 | 2,021 | SH | DFND | 7,9 | 2,021 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 252 | 7,984 | SH | DFND | 9 | 6,359 | 0 | 1,625 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 79 | 2,511 | SH | OTR | 1 | 1,039 | 0 | 1,472 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 46 | 1,440 | SH | OTR | 7,9 | 1,330 | 0 | 110 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 154 | 4,857 | SH | OTR | 9 | 4,857 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 321 | 6,707 | SH | DFND | 7 | 5,632 | 0 | 1,075 | |
BIG LOTS INC | COM | 089302103 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 120 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 27 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 72 | 533 | SH | DFND | 7 | 533 | 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 | 49 | 38,000 | PRN | OTR | 9 | 38,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 874 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,577 | 8,830 | SH | DFND | 1 | 8,646 | 0 | 184 | |
BIOGEN INC | COM | 09062X103 | 1,306 | 4,475 | SH | DFND | 1,3 | 4,475 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,852 | 13,200 | SH | DFND | 13 | 13,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,123 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,329 | 4,553 | SH | DFND | 3 | 4,553 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,937 | 27,199 | SH | DFND | 7 | 26,410 | 0 | 789 | |
BIOGEN INC | COM | 09062X103 | 348 | 1,191 | SH | DFND | 7,9 | 1,188 | 0 | 3 | |
BIOGEN INC | COM | 09062X103 | 3,647 | 12,497 | SH | DFND | 9 | 12,354 | 0 | 143 | |
BIOGEN INC | COM | 09062X103 | 303 | 1,039 | SH | OTR | 1 | 872 | 0 | 167 | |
BIOGEN INC | COM | 09062X103 | 162 | 555 | SH | OTR | 7 | 555 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,526 | 5,230 | SH | OTR | 9 | 5,230 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 229 | 11,460 | SH | DFND | 13 | 11,460 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 71 | 3,563 | SH | DFND | 14 | 3,563 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 488 | 24,422 | SH | DFND | 7 | 19,379 | 0 | 5,043 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2 | 121 | SH | DFND | 7,9 | 121 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 289 | 14,452 | SH | OTR | 13 | 14,452 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 37 | 1,874 | SH | OTR | 9 | 1,874 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 129 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 92 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 243 | 2,629 | SH | DFND | 7 | 2,176 | 0 | 453 | |
BIO TECHNE CORP | COM | 09073M104 | 93 | 1,010 | SH | DFND | 9 | 1,010 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 21 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 79 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 193 | SH | DFND | 14 | 193 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 385 | 8,951 | SH | DFND | 7 | 8,951 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22 | 392 | SH | DFND | 14 | 392 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 107 | 1,907 | SH | DFND | 7 | 1,907 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 153 | 2,726 | SH | DFND | 9 | 2,726 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20 | 362 | SH | OTR | 7 | 362 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,137 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,446 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 422 | 1,420 | SH | DFND | 14 | 1,420 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 494 | 1,662 | SH | DFND | 3 | 1,662 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,191 | 7,366 | SH | DFND | 7 | 6,595 | 0 | 771 | |
BLACKROCK INC | COM | 09247X101 | 76 | 257 | SH | DFND | 7,9 | 252 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 2,661 | 8,947 | SH | DFND | 9 | 5,370 | 0 | 3,577 | |
BLACKROCK INC | COM | 09247X101 | 391 | 1,316 | SH | OTR | 1 | 1,316 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 89 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15 | 50 | SH | OTR | 7,9 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 685 | 2,304 | SH | OTR | 9 | 2,209 | 0 | 95 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 190 | 15,683 | SH | DFND | 7 | 15,551 | 0 | 132 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 7 | 555 | SH | DFND | 9 | 0 | 0 | 555 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 114 | 15,810 | SH | DFND | 7 | 15,165 | 0 | 645 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8 | 1,091 | SH | DFND | 9 | 0 | 0 | 1,091 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 255 | 42,047 | SH | DFND | 7 | 42,029 | 0 | 18 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,049 | 33,128 | SH | DFND | 7 | 33,128 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 158 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 424 | 13,400 | SH | DFND | 9 | 9,900 | 0 | 3,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41 | 1,300 | SH | OTR | 1 | 100 | 0 | 1,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,275 | 40,250 | SH | OTR | 9 | 20,950 | 0 | 19,300 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 3,000 | SH | Call | DFND | 9 | 3,000 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,096 | 123,758 | SH | OTR | 9 | 123,758 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 243 | 16,911 | SH | DFND | 7 | 16,004 | 0 | 907 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 147 | 14,898 | SH | DFND | 7 | 14,741 | 0 | 157 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 16 | 1,661 | SH | DFND | 9 | 1,250 | 0 | 411 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,038 | 74,260 | SH | DFND | 1 | 69,966 | 0 | 4,294 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83 | 3,008 | SH | DFND | 14 | 0 | 3,008 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 599 | 21,845 | SH | DFND | 3 | 21,845 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,937 | 252,807 | SH | DFND | 7 | 252,807 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 317 | 11,540 | SH | DFND | 7,9 | 11,540 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,994 | 72,657 | SH | DFND | 9 | 72,657 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 194 | 7,074 | SH | OTR | 1 | 6,624 | 0 | 450 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 280 | 10,206 | SH | OTR | 7 | 10,206 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 295 | 10,755 | SH | OTR | 7,9 | 10,755 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 547 | 19,949 | SH | OTR | 9 | 19,624 | 0 | 325 | |
BLOCK H & R INC | COM | 093671105 | 87 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 241 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 126 | 3,490 | SH | DFND | 14 | 3,490 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 145 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 128 | 3,539 | SH | DFND | 7 | 3,539 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16 | 430 | SH | DFND | 7,9 | 409 | 0 | 21 | |
BLOCK H & R INC | COM | 093671105 | 1,016 | 28,057 | SH | DFND | 9 | 28,057 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 62 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 531 | 14,657 | SH | OTR | 13 | 14,657 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 47 | 50,000 | PRN | OTR | 9 | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 151 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,621 | 20,016 | SH | DFND | 1 | 19,666 | 0 | 350 | |
BOEING CO | COM | 097023105 | 2,749 | 20,990 | SH | DFND | 13 | 20,990 | 0 | 0 | |
BOEING CO | COM | 097023105 | 876 | 6,690 | SH | DFND | 14 | 6,690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 320 | 2,441 | SH | DFND | 3 | 2,086 | 0 | 355 | |
BOEING CO | COM | 097023105 | 9,204 | 70,283 | SH | DFND | 7 | 69,975 | 0 | 308 | |
BOEING CO | COM | 097023105 | 1,002 | 7,651 | SH | DFND | 7,9 | 7,638 | 0 | 13 | |
BOEING CO | COM | 097023105 | 6,022 | 45,989 | SH | DFND | 9 | 45,675 | 0 | 314 | |
BOEING CO | COM | 097023105 | 1,181 | 9,020 | SH | OTR | 1 | 8,670 | 0 | 350 | |
BOEING CO | COM | 097023105 | 703 | 5,368 | SH | OTR | 7 | 5,268 | 0 | 100 | |
BOEING CO | COM | 097023105 | 1 | 6 | SH | OTR | 7,9 | 6 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,095 | 16,000 | SH | OTR | 9 | 16,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 51 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 299 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 122 | 2,940 | SH | DFND | 14 | 2,940 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 351 | 8,438 | SH | DFND | 7 | 8,393 | 0 | 45 | |
BORGWARNER INC | COM | 099724106 | 3 | 64 | SH | DFND | 7,9 | 0 | 0 | 64 | |
BORGWARNER INC | COM | 099724106 | 12 | 300 | SH | DFND | 9 | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | 14 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 126 | SH | OTR | 7,9 | 126 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 500 | SH | OTR | 9 | 100 | 0 | 400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 598 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 594 | 5,019 | SH | DFND | 14 | 5,019 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 142 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 246 | SH | DFND | 7,9 | 246 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,969 | 25,079 | SH | OTR | 13 | 25,079 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 143 | SH | OTR | 9 | 143 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,283 | 78,200 | SH | DFND | 13 | 78,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 349 | 21,260 | SH | DFND | 14 | 21,260 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121 | 7,354 | SH | DFND | 7 | 7,354 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 231 | SH | DFND | 7,9 | 0 | 0 | 231 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190 | 11,548 | SH | OTR | 13 | 11,548 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 31 | 13,333 | SH | DFND | 7 | 13,333 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145 | 11,730 | SH | DFND | 13 | 11,730 | 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 | 28 | 2,284 | SH | DFND | 7 | 2,284 | 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 | 172 | 13,995 | SH | OTR | 13 | 13,995 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 40 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 27 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 59 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 807 | 15,329 | SH | DFND | 7 | 15,329 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15 | 282 | SH | DFND | 7,9 | 282 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 198 | 3,762 | SH | DFND | 9 | 3,762 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 41 | 781 | SH | OTR | 9 | 781 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,092 | 238,036 | SH | DFND | 1 | 236,692 | 0 | 1,344 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,438 | 91,860 | SH | DFND | 13 | 91,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,634 | 27,604 | SH | DFND | 14 | 27,604 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 12,319 | SH | DFND | 3 | 12,319 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,784 | 249,730 | SH | DFND | 7 | 244,162 | 0 | 5,568 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,245 | 37,917 | SH | DFND | 7,9 | 36,724 | 0 | 1,193 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,292 | 292,101 | SH | DFND | 9 | 290,461 | 0 | 1,640 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,131 | 137,340 | SH | OTR | 1 | 119,840 | 0 | 17,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,134 | 69,830 | SH | OTR | 7 | 69,605 | 0 | 225 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 5,000 | SH | OTR | 7,9 | 5,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,452 | 294,798 | SH | OTR | 9 | 259,932 | 0 | 34,866 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 900 | SH | Call | DFND | 9 | 900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 824 | 7,483 | SH | DFND | 7 | 7,443 | 0 | 40 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 178 | 1,620 | SH | DFND | 7,9 | 1,620 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 905 | 8,224 | SH | DFND | 9 | 7,721 | 0 | 503 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 251 | 2,277 | SH | OTR | 7,9 | 2,177 | 0 | 100 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81 | 739 | SH | OTR | 9 | 739 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 87 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42 | 1,794 | SH | DFND | 7 | 1,794 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 187 | 7,975 | SH | OTR | 13 | 7,975 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 253 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,200 | 23,330 | SH | DFND | 13 | 23,330 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 376 | 7,310 | SH | DFND | 14 | 7,310 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 820 | 15,935 | SH | DFND | 7 | 15,577 | 0 | 358 | |
BROADCOM CORP | CL A | 111320107 | 31 | 607 | SH | DFND | 7,9 | 546 | 0 | 61 | |
BROADCOM CORP | CL A | 111320107 | 390 | 7,580 | SH | DFND | 9 | 7,214 | 0 | 366 | |
BROADCOM CORP | CL A | 111320107 | 36 | 697 | SH | OTR | 7 | 697 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 90 | 1,750 | SH | OTR | 9 | 1,750 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,677 | 66,426 | SH | DFND | 7 | 66,426 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362 | 6,543 | SH | DFND | 7,9 | 6,143 | 0 | 400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 922 | 16,657 | SH | DFND | 9 | 16,657 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615 | 11,113 | SH | OTR | 9 | 11,113 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 284 | 27,390 | SH | DFND | 13 | 27,390 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 51 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 590 | 56,832 | SH | DFND | 7 | 56,537 | 0 | 295 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11 | 1,025 | SH | DFND | 7,9 | 1,025 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 94 | 9,099 | SH | DFND | 9 | 9,099 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10 | 936 | SH | OTR | 7,9 | 936 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 93 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 174 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29 | 1,266 | SH | DFND | 7 | 1,100 | 0 | 166 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 163 | 7,085 | SH | OTR | 13 | 7,085 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 165 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 116 | 3,705 | SH | DFND | 7 | 3,641 | 0 | 64 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 369 | SH | DFND | 7,9 | 369 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 86 | 2,742 | SH | DFND | 9 | 1,692 | 0 | 1,050 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 313 | SH | OTR | 9 | 0 | 0 | 313 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 173 | 5,570 | SH | DFND | 13 | 5,570 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 494 | SH | DFND | 14 | 494 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 101 | 3,262 | SH | DFND | 7 | 818 | 0 | 2,444 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 496 | SH | DFND | 9 | 296 | 0 | 200 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 184 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,759 | 18,152 | SH | DFND | 7 | 18,134 | 0 | 18 | |
BROWN FORMAN CORP | CL B | 115637209 | 43 | 443 | SH | DFND | 7,9 | 443 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 325 | 3,350 | SH | DFND | 9 | 2,300 | 0 | 1,050 | |
BROWN FORMAN CORP | CL B | 115637209 | 56 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 242 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
BRUKER CORP | COM | 116794108 | 170 | 10,320 | SH | DFND | 13 | 10,320 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 21 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 55 | 3,361 | SH | DFND | 7 | 111 | 0 | 3,250 | |
BRUKER CORP | COM | 116794108 | 7 | 433 | SH | OTR | 9 | 0 | 0 | 433 | |
BRUNSWICK CORP | COM | 117043109 | 203 | 4,240 | SH | DFND | 13 | 4,240 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 41 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 133 | 2,786 | SH | DFND | 7 | 2,644 | 0 | 142 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 26 | 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 | 243 | 7,832 | SH | DFND | 9 | 7,832 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 52 | 1,667 | SH | OTR | 9 | 1,667 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,674 | 28,243 | SH | DFND | 7 | 28,243 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 63 | 1,059 | SH | DFND | 9 | 0 | 0 | 1,059 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 39 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 17 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 354 | 1,832 | SH | DFND | 7 | 1,832 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42 | 832 | SH | DFND | 7 | 786 | 0 | 46 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,021 | 39,600 | SH | OTR | 13 | 39,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 172 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 77 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 65 | 4,711 | SH | DFND | 14 | 4,711 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 238 | SH | DFND | 7 | 238 | 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 | 210 | 15,254 | SH | OTR | 13 | 15,254 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 161 | 4,038 | SH | DFND | 1 | 3,538 | 0 | 500 | |
CBS CORP NEW | CL B | 124857202 | 884 | 22,150 | SH | DFND | 1,3 | 0 | 0 | 22,150 | |
CBS CORP NEW | CL B | 124857202 | 504 | 12,630 | SH | DFND | 13 | 12,630 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 196 | 4,920 | SH | DFND | 14 | 4,920 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 819 | 20,514 | SH | DFND | 7 | 16,987 | 0 | 3,527 | |
CBS CORP NEW | CL B | 124857202 | 76 | 1,899 | SH | DFND | 7,9 | 1,877 | 0 | 22 | |
CBS CORP NEW | CL B | 124857202 | 137 | 3,422 | SH | DFND | 9 | 3,048 | 0 | 374 | |
CBS CORP NEW | CL B | 124857202 | 102 | 2,560 | SH | OTR | 1 | 2,287 | 0 | 273 | |
CBS CORP NEW | CL B | 124857202 | 67 | 1,676 | SH | OTR | 7,9 | 1,676 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 71 | 1,768 | SH | OTR | 9 | 1,768 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 201 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 54 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 669 | 9,969 | SH | DFND | 7 | 9,969 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 50 | 738 | SH | DFND | 9 | 738 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 60 | 8,134 | SH | DFND | 7 | 6,504 | 0 | 1,630 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 376 | SH | DFND | 9 | 0 | 0 | 376 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 50 | 6,711 | SH | OTR | 1 | 6,711 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 362 | 11,310 | SH | DFND | 13 | 11,310 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 122 | 3,800 | SH | DFND | 14 | 3,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 125 | 3,901 | SH | DFND | 7 | 3,857 | 0 | 44 | |
CBRE GROUP INC | CL A | 12504L109 | 20 | 630 | SH | DFND | 7,9 | 505 | 0 | 125 | |
CBRE GROUP INC | CL A | 12504L109 | 548 | 17,117 | SH | DFND | 9 | 16,532 | 0 | 585 | |
CBRE GROUP INC | CL A | 12504L109 | 77 | 2,419 | SH | OTR | 7 | 2,419 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 13 | SH | OTR | 7,9 | 13 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 622 | 19,426 | SH | OTR | 9 | 7,526 | 0 | 11,900 | |
CDK GLOBAL INC | COM | 12508E101 | 298 | 6,229 | SH | DFND | 1 | 5,929 | 0 | 300 | |
CDK GLOBAL INC | COM | 12508E101 | 223 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 177 | 3,706 | SH | DFND | 14 | 3,706 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,357 | 28,393 | SH | DFND | 7 | 21,727 | 0 | 6,666 | |
CDK GLOBAL INC | COM | 12508E101 | 133 | 2,790 | SH | DFND | 7,9 | 2,255 | 0 | 535 | |
CDK GLOBAL INC | COM | 12508E101 | 2,746 | 57,463 | SH | DFND | 9 | 56,463 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 212 | 4,447 | SH | OTR | 1 | 3,615 | 0 | 832 | |
CDK GLOBAL INC | COM | 12508E101 | 2,341 | 48,985 | SH | OTR | 13 | 48,985 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 166 | 3,479 | SH | OTR | 7 | 2,579 | 0 | 900 | |
CDK GLOBAL INC | COM | 12508E101 | 108 | 2,266 | SH | OTR | 7,9 | 2,266 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,864 | 39,009 | SH | OTR | 9 | 38,390 | 0 | 619 | |
CDW CORP | COM | 12514G108 | 225 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 202 | 4,940 | SH | DFND | 13 | 4,940 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,924 | 96,036 | SH | DFND | 7 | 95,929 | 0 | 107 | |
CDW CORP | COM | 12514G108 | 311 | 7,605 | SH | DFND | 7,9 | 7,605 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 485 | 11,880 | SH | DFND | 9 | 11,880 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 236 | 5,781 | SH | OTR | 9 | 5,291 | 0 | 490 | |
CF INDS HLDGS INC | COM | 125269100 | 129 | 2,873 | SH | DFND | 7 | 2,693 | 0 | 180 | |
CF INDS HLDGS INC | COM | 125269100 | 50 | 1,104 | SH | DFND | 7,9 | 1,039 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 148 | 3,295 | SH | DFND | 9 | 3,295 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 81 | 1,800 | SH | OTR | 7,9 | 1,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 665 | 14,805 | SH | OTR | 9 | 5,805 | 0 | 9,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 358 | 5,284 | SH | DFND | 13 | 5,284 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 126 | 1,863 | SH | DFND | 14 | 1,863 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216 | 3,189 | SH | DFND | 7 | 3,189 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 132 | SH | DFND | 7,9 | 100 | 0 | 32 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 165 | 2,436 | SH | DFND | 9 | 2,436 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119 | 1,762 | SH | OTR | 9 | 362 | 0 | 1,400 | |
CIGNA CORPORATION | COM | 125509109 | 39 | 289 | SH | DFND | 1 | 282 | 0 | 7 | |
CIGNA CORPORATION | COM | 125509109 | 1,813 | 13,430 | SH | DFND | 13 | 13,430 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 556 | 4,117 | SH | DFND | 14 | 4,117 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 247 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,389 | 10,291 | SH | DFND | 7 | 10,286 | 0 | 5 | |
CIGNA CORPORATION | COM | 125509109 | 48 | 353 | SH | DFND | 7,9 | 353 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 95 | 700 | SH | DFND | 9 | 200 | 0 | 500 | |
CIGNA CORPORATION | COM | 125509109 | 139 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11 | 82 | SH | OTR | 7,9 | 82 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 232 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,253 | 31,300 | SH | DFND | 14 | 31,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 85 | 2,134 | SH | DFND | 7 | 2,101 | 0 | 33 | |
CIT GROUP INC | COM NEW | 125581801 | 2,351 | 58,729 | SH | OTR | 13 | 58,729 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 57 | 1,424 | SH | OTR | 7 | 1,424 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 542 | 5,848 | SH | DFND | 1 | 5,848 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,141 | 12,300 | SH | DFND | 13 | 12,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 334 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 747 | 8,055 | SH | DFND | 7 | 6,943 | 0 | 1,112 | |
CME GROUP INC | COM | 12572Q105 | 65 | 700 | SH | DFND | 7,9 | 660 | 0 | 40 | |
CME GROUP INC | COM | 12572Q105 | 91 | 978 | SH | DFND | 9 | 966 | 0 | 12 | |
CME GROUP INC | COM | 12572Q105 | 84 | 905 | SH | OTR | 9 | 55 | 0 | 850 | |
CMS ENERGY CORP | COM | 125896100 | 93 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,592 | 45,067 | SH | DFND | 7 | 44,975 | 0 | 92 | |
CMS ENERGY CORP | COM | 125896100 | 167 | 4,730 | SH | DFND | 7,9 | 4,730 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 316 | 8,949 | SH | DFND | 9 | 8,949 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 113 | 3,209 | SH | OTR | 9 | 3,209 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 60 | 2,273 | SH | DFND | 14 | 2,273 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 30 | 1,146 | SH | DFND | 7 | 1,109 | 0 | 37 | |
CRH PLC | ADR | 12626K203 | 348 | 13,108 | SH | DFND | 9 | 0 | 0 | 13,108 | |
CRH PLC | ADR | 12626K203 | 9 | 357 | SH | OTR | 7,9 | 357 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,763 | 102,719 | SH | DFND | 1 | 102,719 | 0 | 0 | |
CSX CORP | COM | 126408103 | 807 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 197 | 7,340 | SH | DFND | 14 | 7,340 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,204 | 44,760 | SH | DFND | 7 | 44,431 | 0 | 329 | |
CSX CORP | COM | 126408103 | 203 | 7,529 | SH | DFND | 7,9 | 5,939 | 0 | 1,590 | |
CSX CORP | COM | 126408103 | 213 | 7,922 | SH | DFND | 9 | 7,922 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,645 | 61,170 | SH | OTR | 1 | 58,517 | 0 | 2,653 | |
CSX CORP | COM | 126408103 | 161 | 6,000 | SH | OTR | 7 | 6,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 826 | 30,718 | SH | OTR | 9 | 29,218 | 0 | 1,500 | |
CTC MEDIA INC | COM | 12642X106 | 3 | 1,784 | SH | DFND | 9 | 1,784 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 29 | 16,400 | SH | OTR | 13 | 16,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,045 | 93,753 | SH | DFND | 1 | 91,632 | 0 | 2,121 | |
CVS HEALTH CORP | COM | 126650100 | 2,914 | 30,200 | SH | DFND | 1,3 | 30,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,411 | 24,989 | SH | DFND | 3 | 24,989 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,421 | 232,389 | SH | DFND | 7 | 224,620 | 0 | 7,769 | |
CVS HEALTH CORP | COM | 126650100 | 3,707 | 38,421 | SH | DFND | 7,9 | 38,209 | 0 | 212 | |
CVS HEALTH CORP | COM | 126650100 | 10,623 | 110,105 | SH | DFND | 9 | 104,218 | 0 | 5,887 | |
CVS HEALTH CORP | COM | 126650100 | 1,559 | 16,160 | SH | OTR | 1 | 15,117 | 0 | 1,043 | |
CVS HEALTH CORP | COM | 126650100 | 783 | 8,118 | SH | OTR | 7 | 7,568 | 0 | 550 | |
CVS HEALTH CORP | COM | 126650100 | 965 | 9,999 | SH | OTR | 7,9 | 9,999 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,256 | 33,752 | SH | OTR | 9 | 29,507 | 0 | 4,245 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 13 | 1,770 | SH | DFND | 14 | 1,770 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 74 | 10,132 | SH | DFND | 7 | 10,132 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,185 | 43,411 | SH | DFND | 1 | 38,381 | 0 | 5,030 | |
CA INC | COM | 12673P105 | 423 | 15,480 | SH | DFND | 13 | 15,480 | 0 | 0 | |
CA INC | COM | 12673P105 | 168 | 6,139 | SH | DFND | 14 | 3,060 | 3,079 | 0 | |
CA INC | COM | 12673P105 | 610 | 22,342 | SH | DFND | 3 | 22,342 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,001 | 329,691 | SH | DFND | 7 | 329,565 | 0 | 126 | |
CA INC | COM | 12673P105 | 1,250 | 45,778 | SH | DFND | 7,9 | 45,778 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,516 | 92,152 | SH | DFND | 9 | 92,152 | 0 | 0 | |
CA INC | COM | 12673P105 | 200 | 7,327 | SH | OTR | 1 | 6,640 | 0 | 687 | |
CA INC | COM | 12673P105 | 315 | 11,554 | SH | OTR | 7 | 11,554 | 0 | 0 | |
CA INC | COM | 12673P105 | 308 | 11,271 | SH | OTR | 7,9 | 11,271 | 0 | 0 | |
CA INC | COM | 12673P105 | 647 | 23,707 | SH | OTR | 9 | 23,707 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 36 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 173 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 9 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 88 | 1,928 | SH | DFND | 7 | 1,535 | 0 | 393 | |
CABELAS INC | COM | 126804301 | 122 | 2,670 | SH | DFND | 7,9 | 2,670 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 290 | 6,358 | SH | DFND | 9 | 6,358 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 12 | 254 | SH | OTR | 9 | 254 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 212 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 53 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 81 | 2,509 | SH | DFND | 7 | 2,161 | 0 | 348 | |
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 | 39 | 1,199 | SH | DFND | 9 | 1,199 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 376 | 11,913 | SH | DFND | 1,3 | 0 | 0 | 11,913 | |
CABOT CORP | COM | 127055101 | 4 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 521 | 16,502 | SH | OTR | 9 | 0 | 0 | 16,502 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 315 | 8,120 | SH | DFND | 1,3 | 0 | 0 | 8,120 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 292 | SH | DFND | 14 | 292 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 90 | 2,319 | SH | DFND | 7 | 2,237 | 0 | 82 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 451 | 11,641 | SH | OTR | 9 | 194 | 0 | 11,447 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,850 | SH | DFND | 1,3 | 1,850 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 171 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 96 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 470 | 21,492 | SH | DFND | 7 | 19,992 | 0 | 1,500 | |
CABOT OIL & GAS CORP | COM | 127097103 | 56 | 2,547 | SH | DFND | 9 | 2,547 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67 | 3,085 | SH | OTR | 9 | 2,860 | 0 | 225 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242 | 11,710 | SH | DFND | 13 | 11,710 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 248 | 11,969 | SH | DFND | 7 | 11,969 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 27 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 438 | 8,020 | SH | DFND | 9 | 8,020 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 336 | SH | OTR | 9 | 336 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 83 | 8,950 | SH | DFND | 7 | 8,950 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 62 | 6,680 | SH | OTR | 1 | 6,680 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 15 | SH | DFND | 1,3 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 19 | 7,314 | SH | DFND | 7 | 7,140 | 0 | 174 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 478 | SH | DFND | 7,9 | 470 | 0 | 8 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 17 | 6,354 | SH | DFND | 9 | 1,434 | 0 | 4,920 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 7 | SH | OTR | 9 | 7 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 197 | 2,670 | SH | DFND | 13 | 2,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 94 | 1,276 | SH | DFND | 14 | 1,276 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28 | 380 | SH | DFND | 7 | 360 | 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 | 474 | 6,413 | SH | OTR | 13 | 6,413 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 91 | 7,450 | SH | DFND | 1,3 | 7,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40 | 3,287 | SH | DFND | 14 | 3,287 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 153 | 12,593 | SH | DFND | 7 | 12,593 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 743 | SH | DFND | 9 | 743 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 50 | 4,106 | SH | OTR | 13 | 4,106 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 79 | 6,454 | SH | OTR | 9 | 6,454 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 128 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 215 | 3,500 | SH | DFND | 1,3 | 3,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 243 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 76 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 507 | 8,275 | SH | DFND | 7 | 8,118 | 0 | 157 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 25 | 413 | SH | DFND | 7,9 | 365 | 0 | 48 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 52 | SH | DFND | 9 | 40 | 0 | 12 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 31 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 25 | SH | OTR | 7,9 | 25 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11 | 174 | SH | OTR | 9 | 174 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,052 | 40,496 | SH | DFND | 7 | 38,396 | 0 | 2,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 81 | 1,595 | SH | DFND | 7,9 | 1,595 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 434 | 8,565 | SH | DFND | 9 | 8,565 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 129 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 130 | 2,560 | SH | OTR | 7 | 2,560 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 286 | 5,637 | SH | OTR | 9 | 5,637 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 66 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 198 | 2,756 | SH | DFND | 9 | 2,756 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19 | 265 | SH | OTR | 7,9 | 265 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 548 | 9,651 | SH | DFND | 7 | 9,469 | 0 | 182 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 310 | 5,466 | SH | DFND | 9 | 4,066 | 0 | 1,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 210 | SH | OTR | 7 | 210 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 196 | SH | OTR | 7,9 | 196 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 840 | 14,800 | SH | OTR | 9 | 1,500 | 0 | 13,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 1,500 |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
CANADIAN NAT RES LTD | COM | 136385101 | 230 | 8,850 | SH | DFND | 1,3 | 8,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 11,664 | SH | DFND | 14 | 11,664 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 165 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 322 | 16,550 | SH | DFND | 9 | 14,800 | 0 | 1,750 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 391 | 20,091 | SH | OTR | 13 | 20,091 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 354 | SH | OTR | 9 | 184 | 0 | 170 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 703 | 4,894 | SH | DFND | 1 | 3,859 | 0 | 1,035 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 410 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 590 | 4,110 | SH | DFND | 7 | 4,110 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 103 | 720 | SH | DFND | 7,9 | 603 | 0 | 117 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,850 | 12,887 | SH | DFND | 9 | 7,018 | 0 | 5,869 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102 | 713 | SH | OTR | 9 | 713 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 470 | 16,227 | SH | DFND | 7 | 16,205 | 0 | 22 | |
CANON INC | SPONSORED ADR | 138006309 | 356 | 12,274 | SH | DFND | 7,9 | 12,274 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 193 | 6,650 | SH | DFND | 9 | 6,650 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 31 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 34 | 1,165 | SH | OTR | 7 | 1,165 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 160 | 5,533 | SH | OTR | 7,9 | 5,533 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 50 | 1,719 | SH | OTR | 9 | 579 | 0 | 1,140 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 208 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,429 | 19,700 | SH | DFND | 13 | 19,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 461 | 6,350 | SH | DFND | 14 | 6,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 726 | 10,007 | SH | DFND | 7 | 9,643 | 0 | 364 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,309 | SH | DFND | 7,9 | 1,309 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,475 | 47,923 | SH | DFND | 9 | 47,753 | 0 | 170 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 1,990 | SH | OTR | 1 | 1,490 | 0 | 500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 586 | SH | OTR | 7,9 | 586 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 223 | SH | OTR | 9 | 223 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 380 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7 | 359 | SH | DFND | 14 | 359 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 228 | 11,348 | SH | OTR | 13 | 11,348 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 452 | 5,884 | SH | DFND | 1 | 5,606 | 0 | 278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 634 | 8,250 | SH | DFND | 1,3 | 8,250 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,300 | 16,920 | SH | DFND | 13 | 16,920 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 5,270 | SH | DFND | 14 | 5,270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,646 | 60,473 | SH | DFND | 7 | 59,707 | 0 | 766 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,420 | 31,501 | SH | DFND | 7,9 | 31,501 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,848 | 63,111 | SH | DFND | 9 | 59,369 | 0 | 3,742 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 138 | 1,795 | SH | OTR | 1 | 1,795 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 478 | 6,216 | SH | OTR | 7 | 6,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 765 | 9,954 | SH | OTR | 7,9 | 9,954 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 795 | 10,349 | SH | OTR | 9 | 10,349 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 38 | 41,000 | PRN | OTR | 9 | 41,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 745 | 22,797 | SH | DFND | 1,3 | 0 | 0 | 22,797 | |
CARDTRONICS INC | COM | 14161H108 | 16 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 4 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 50 | 1,523 | SH | DFND | 9 | 1,523 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 912 | 27,895 | SH | OTR | 9 | 0 | 0 | 27,895 | |
CARE CAP PPTYS INC | COM | 141624106 | 11 | 329 | SH | DFND | 1 | 311 | 0 | 18 | |
CARE CAP PPTYS INC | COM | 141624106 | 94 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 71 | 2,149 | SH | DFND | 14 | 2,149 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 31 | 956 | SH | DFND | 7 | 956 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2 | 69 | SH | DFND | 7,9 | 69 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 12 | 353 | SH | DFND | 9 | 353 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 174 | 5,287 | SH | OTR | 13 | 5,287 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 5 | 151 | SH | OTR | 9 | 150 | 0 | 1 | |
CARLISLE COS INC | COM | 142339100 | 113 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 493 | 5,647 | SH | DFND | 7 | 5,647 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 41 | 467 | SH | DFND | 7,9 | 467 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 92 | 1,052 | SH | DFND | 9 | 1,052 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 54 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26 | 303 | SH | OTR | 9 | 303 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 300 | SH | Call | DFND | 9 | 300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,374 | 23,157 | SH | DFND | 1 | 23,157 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 386 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 148 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 630 | 10,626 | SH | DFND | 3 | 10,626 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 565 | 9,531 | SH | DFND | 7 | 9,531 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 61 | 1,029 | SH | DFND | 7,9 | 958 | 0 | 71 | |
CARMAX INC | COM | 143130102 | 633 | 10,665 | SH | DFND | 9 | 10,665 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 76 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 127 | 2,145 | SH | OTR | 9 | 2,145 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 191 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 34 | 655 | SH | DFND | 14 | 655 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 980 | 18,939 | SH | DFND | 7 | 18,939 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 566 | 10,951 | SH | DFND | 7,9 | 10,951 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 730 | 14,108 | SH | DFND | 9 | 14,108 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 55 | 1,057 | SH | OTR | 13 | 1,057 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 134 | 2,591 | SH | OTR | 7 | 2,591 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 125 | 2,426 | SH | OTR | 9 | 2,426 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,687 | 33,949 | SH | DFND | 1 | 33,949 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 587 | 11,820 | SH | DFND | 13 | 11,820 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 168 | 3,380 | SH | DFND | 14 | 3,380 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 651 | 13,102 | SH | DFND | 3 | 13,102 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 649 | 13,068 | SH | DFND | 7 | 12,743 | 0 | 325 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 67 | 1,345 | SH | DFND | 7,9 | 1,345 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 551 | 11,082 | SH | DFND | 9 | 10,712 | 0 | 370 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 252 | 5,077 | SH | OTR | 1 | 4,077 | 0 | 1,000 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,474 | 29,665 | SH | OTR | 9 | 25,665 | 0 | 4,000 | |
CARTER INC | COM | 146229109 | 17 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
CARTER INC | COM | 146229109 | 127 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 27 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CARTER INC | COM | 146229109 | 236 | 2,608 | SH | DFND | 7 | 2,578 | 0 | 30 | |
CARTER INC | COM | 146229109 | 12 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
CARTER INC | COM | 146229109 | 91 | 1,006 | SH | OTR | 7 | 1,006 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 40 | 393 | SH | DFND | 14 | 393 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 400 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 248 | 24,118 | SH | DFND | 7 | 24,118 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,147 | 48,143 | SH | DFND | 1 | 47,843 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,203 | 18,400 | SH | DFND | 13 | 18,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 297 | 4,539 | SH | DFND | 14 | 4,539 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,620 | 40,078 | SH | DFND | 7 | 32,656 | 0 | 7,422 | |
CATERPILLAR INC DEL | COM | 149123101 | 685 | 10,473 | SH | DFND | 7,9 | 10,466 | 0 | 7 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,994 | 91,700 | SH | DFND | 9 | 88,688 | 0 | 3,012 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,036 | 15,844 | SH | OTR | 1 | 14,644 | 0 | 1,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 157 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,503 | 22,989 | SH | OTR | 9 | 22,839 | 0 | 150 | |
CAVIUM INC | COM | 14964U108 | 29 | 466 | SH | DFND | 14 | 466 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 16 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 67 | 1,092 | SH | DFND | 9 | 1,092 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 50 | 813 | SH | OTR | 7 | 813 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 80 | 1,300 | SH | OTR | 9 | 1,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 323 | 5,463 | SH | DFND | 7 | 5,463 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 51 | SH | DFND | 7,9 | 0 | 0 | 51 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12 | 203 | SH | DFND | 9 | 203 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 109 | 1,843 | SH | OTR | 9 | 1,843 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,521 | 32,547 | SH | DFND | 1 | 29,432 | 0 | 3,115 | |
CELGENE CORP | COM | 151020104 | 4,745 | 43,866 | SH | DFND | 13 | 43,866 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,406 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 930 | 8,593 | SH | DFND | 3 | 8,593 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,493 | 41,533 | SH | DFND | 7 | 40,212 | 0 | 1,321 | |
CELGENE CORP | COM | 151020104 | 736 | 6,800 | SH | DFND | 7,9 | 6,658 | 0 | 142 | |
CELGENE CORP | COM | 151020104 | 3,661 | 33,842 | SH | DFND | 9 | 23,731 | 0 | 10,111 | |
CELGENE CORP | COM | 151020104 | 652 | 6,030 | SH | OTR | 1 | 4,630 | 0 | 1,400 | |
CELGENE CORP | COM | 151020104 | 151 | 1,400 | SH | OTR | 7 | 1,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 12 | SH | OTR | 7,9 | 12 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,301 | 12,028 | SH | OTR | 9 | 12,028 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 300 | SH | Call | DFND | 9 | 300 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 9 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 25 | SH | DFND | 7,9 | 0 | 0 | 25 | |
CEMPRA INC | COM | 15130J109 | 562 | 20,173 | SH | OTR | 13 | 20,173 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 568 | 10,469 | SH | DFND | 1 | 8,566 | 0 | 1,903 | |
CENTENE CORP DEL | COM | 15135B101 | 380 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 92 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 587 | 10,816 | SH | DFND | 7 | 10,816 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 75 | 1,380 | SH | DFND | 7,9 | 1,380 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 565 | 10,422 | SH | DFND | 9 | 10,422 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 74 | 1,364 | SH | OTR | 13 | 1,364 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 57 | 1,046 | SH | OTR | 9 | 1,046 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 10,150 | SH | DFND | 1,3 | 10,150 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47 | 3,101 | SH | DFND | 14 | 3,101 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 238 | SH | DFND | 7,9 | 238 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 2,183 | SH | DFND | 9 | 2,183 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 122 | 8,055 | SH | OTR | 13 | 8,055 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56 | 3,088 | SH | DFND | 14 | 3,088 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 5,475 | SH | DFND | 7,9 | 5,475 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 374 | SH | DFND | 9 | 374 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 9 | 9,000 | PRN | DFND | 7 | 9,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 70 | 69,000 | PRN | OTR | 9 | 69,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 101 | 2,237 | SH | DFND | 1 | 28 | 0 | 2,209 | |
CEPHEID | COM | 15670R107 | 33 | 723 | SH | DFND | 14 | 723 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 192 | 4,246 | SH | DFND | 7 | 4,063 | 0 | 183 | |
CEPHEID | COM | 15670R107 | 16 | 361 | SH | DFND | 7,9 | 361 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 60 | 1,324 | SH | DFND | 9 | 1,324 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 13 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 23 | 511 | SH | OTR | 7,9 | 511 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 275 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 699 | 27,833 | SH | DFND | 7 | 27,253 | 0 | 580 | |
CENTURYLINK INC | COM | 156700106 | 86 | 3,432 | SH | DFND | 7,9 | 3,385 | 0 | 47 | |
CENTURYLINK INC | COM | 156700106 | 439 | 17,496 | SH | DFND | 9 | 17,496 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 146 | 5,805 | SH | OTR | 1 | 5,805 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 28 | 1,128 | SH | OTR | 7 | 1,128 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 203 | 8,063 | SH | OTR | 9 | 8,063 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,687 | 61,496 | SH | DFND | 1 | 59,442 | 0 | 2,054 | |
CERNER CORP | COM | 156782104 | 962 | 16,040 | SH | DFND | 13 | 16,040 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 318 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 636 | 10,603 | SH | DFND | 3 | 10,603 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 980 | 16,349 | SH | DFND | 7 | 16,097 | 0 | 252 | |
CERNER CORP | COM | 156782104 | 110 | 1,838 | SH | DFND | 7,9 | 1,838 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 882 | 14,702 | SH | DFND | 9 | 14,702 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,121 | 18,695 | SH | OTR | 1 | 18,695 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 96 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 164 | 2,736 | SH | OTR | 9 | 2,736 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 31 | 4,782 | SH | DFND | 14 | 4,782 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 148 | 22,734 | SH | OTR | 13 | 22,734 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 61 | 70,000 | PRN | OTR | 9 | 70,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 369 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 141 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 123 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 506 | SH | DFND | 14 | 506 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 215 | 3,982 | SH | DFND | 7 | 2,482 | 0 | 1,500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 20 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 343 | 2,573 | SH | DFND | 7 | 2,105 | 0 | 468 | |
CHEMED CORP NEW | COM | 16359R103 | 13 | 101 | SH | DFND | 7,9 | 101 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 115 | SH | OTR | 7,9 | 115 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 82 | 12,684 | SH | DFND | 1 | 12,561 | 0 | 123 | |
CHEMOURS CO | COM | 163851108 | 122 | 18,864 | SH | DFND | 7 | 18,836 | 0 | 28 | |
CHEMOURS CO | COM | 163851108 | 47 | 7,327 | SH | DFND | 7,9 | 7,326 | 0 | 1 | |
CHEMOURS CO | COM | 163851108 | 3,279 | 506,741 | SH | DFND | 9 | 478,803 | 0 | 27,938 | |
CHEMOURS CO | COM | 163851108 | 77 | 11,871 | SH | OTR | 1 | 10,915 | 0 | 956 | |
CHEMOURS CO | COM | 163851108 | 9 | 1,411 | SH | OTR | 7 | 1,411 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 1,392 | SH | OTR | 7,9 | 1,392 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,718 | 729,194 | SH | OTR | 9 | 725,576 | 0 | 3,618 | |
CHEMTURA CORP | COM NEW | 163893209 | 743 | 25,975 | SH | DFND | 1,3 | 0 | 0 | 25,975 | |
CHEMTURA CORP | COM NEW | 163893209 | 10 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 173 | 6,049 | SH | DFND | 7 | 5,851 | 0 | 198 | |
CHEMTURA CORP | COM NEW | 163893209 | 46 | 1,601 | SH | DFND | 9 | 1,601 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 11 | 380 | SH | OTR | 9 | 366 | 0 | 14 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 217 | 8,250 | SH | DFND | 7 | 8,250 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 132 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 132 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 105 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 212 | 4,380 | SH | DFND | 13 | 4,380 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 152 | 3,157 | SH | DFND | 7 | 3,157 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 24 | SH | DFND | 7,9 | 0 | 0 | 24 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 1,374 | SH | DFND | 9 | 1,360 | 0 | 14 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 10 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 46 | 53,000 | PRN | OTR | 9 | 53,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 74 | 10,060 | SH | DFND | 13 | 10,060 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 3,320 | SH | DFND | 14 | 3,320 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 2,015 | SH | DFND | 7 | 1,974 | 0 | 41 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 935 | SH | DFND | 7,9 | 935 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7 | 137 | SH | DFND | 14 | 137 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 717 | 13,500 | SH | OTR | 9 | 13,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,141 | 204,627 | SH | DFND | 1 | 200,492 | 0 | 4,135 | |
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 19,075 | SH | DFND | 1,3 | 19,075 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,141 | 39,820 | SH | DFND | 13 | 39,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 13,799 | SH | DFND | 14 | 12,221 | 1,578 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,878 | 23,806 | SH | DFND | 3 | 23,016 | 0 | 790 | |
CHEVRON CORP NEW | COM | 166764100 | 34,415 | 436,295 | SH | DFND | 7 | 434,283 | 0 | 2,012 | |
CHEVRON CORP NEW | COM | 166764100 | 4,733 | 60,002 | SH | DFND | 7,9 | 58,876 | 0 | 1,126 | |
CHEVRON CORP NEW | COM | 166764100 | 18,554 | 235,218 | SH | DFND | 9 | 213,829 | 0 | 21,389 | |
CHEVRON CORP NEW | COM | 166764100 | 8,410 | 106,616 | SH | OTR | 1 | 95,081 | 0 | 11,535 | |
CHEVRON CORP NEW | COM | 166764100 | 6,771 | 85,836 | SH | OTR | 7 | 85,836 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,744 | 22,110 | SH | OTR | 7,9 | 22,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,937 | 164,004 | SH | OTR | 9 | 146,006 | 0 | 17,998 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 245 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 75 | 1,882 | SH | DFND | 13 | 1,882 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,679 | 67,551 | SH | DFND | 7 | 66,721 | 0 | 830 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 538 | 13,553 | SH | DFND | 7,9 | 13,343 | 0 | 210 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 684 | 17,250 | SH | DFND | 9 | 15,176 | 0 | 2,074 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 90 | 2,274 | SH | OTR | 7 | 2,274 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 85 | 2,134 | SH | OTR | 9 | 2,134 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 1,300 | SH | Put | DFND | 7 | 1,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 738 | 46,900 | SH | DFND | 1,3 | 0 | 0 | 46,900 | |
CHICOS FAS INC | COM | 168615102 | 15 | 960 | SH | DFND | 14 | 960 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 142 | 9,006 | SH | DFND | 7 | 8,702 | 0 | 304 | |
CHICOS FAS INC | COM | 168615102 | 20 | 1,243 | SH | DFND | 9 | 1,243 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9 | 552 | SH | OTR | 9 | 552 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 157 | 11,740 | SH | DFND | 13 | 11,740 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 70 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 39 | SH | DFND | 7,9 | 0 | 0 | 39 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109 | 8,134 | SH | DFND | 9 | 8,089 | 0 | 45 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 42 | SH | DFND | 7 | 0 | 0 | 42 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 357 | SH | OTR | 7,9 | 357 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 258 | 14,856 | SH | OTR | 9 | 14,856 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 274 | 4,600 | SH | DFND | 7 | 4,552 | 0 | 48 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 250 | SH | DFND | 7,9 | 100 | 0 | 150 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 133 | 2,228 | SH | DFND | 9 | 1,788 | 0 | 440 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 68 | SH | OTR | 7,9 | 68 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 158 | 2,652 | SH | OTR | 9 | 1,522 | 0 | 1,130 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 612 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 185 | 257 | SH | DFND | 7 | 195 | 0 | 62 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 392 | SH | DFND | 9 | 392 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,208 | 1,677 | SH | OTR | 9 | 1,677 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 146 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 55 | 1,150 | SH | DFND | 7 | 0 | 0 | 1,150 | |
CHUBB CORP | COM | 171232101 | 648 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,110 | 9,050 | SH | DFND | 13 | 9,050 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 234 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,571 | 37,270 | SH | DFND | 7 | 35,774 | 0 | 1,496 | |
CHUBB CORP | COM | 171232101 | 925 | 7,541 | SH | DFND | 7,9 | 7,535 | 0 | 6 | |
CHUBB CORP | COM | 171232101 | 9,741 | 79,419 | SH | DFND | 9 | 78,754 | 0 | 665 | |
CHUBB CORP | COM | 171232101 | 86 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,202 | 9,800 | SH | OTR | 7 | 9,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,116 | 9,100 | SH | OTR | 7,9 | 9,100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 7,219 | 58,857 | SH | OTR | 9 | 58,857 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,188 | 26,076 | SH | DFND | 7 | 23,068 | 0 | 3,008 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,078 | 48,600 | SH | DFND | 9 | 48,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 94 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 293 | 3,489 | SH | OTR | 9 | 3,489 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 110 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 231 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 61 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 75 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 345 | SH | DFND | 9 | 345 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 7 | 2,130 | SH | DFND | 14 | 2,130 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 31 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 398 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 76 | 1,420 | SH | DFND | 14 | 1,420 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 890 | 16,551 | SH | DFND | 7 | 11,951 | 0 | 4,600 | |
CINCINNATI FINL CORP | COM | 172062101 | 47 | 876 | SH | DFND | 9 | 788 | 0 | 88 | |
CINCINNATI FINL CORP | COM | 172062101 | 11 | 205 | SH | OTR | 9 | 205 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 38 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 146 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 767 | 23,609 | SH | DFND | 7 | 23,609 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 437 | SH | DFND | 7,9 | 437 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 200 | 6,149 | SH | DFND | 9 | 4,653 | 0 | 1,496 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40 | 1,216 | SH | OTR | 9 | 1,216 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,128 | 423,929 | SH | DFND | 1 | 409,301 | 0 | 14,628 | |
CISCO SYS INC | COM | 17275R102 | 2,247 | 85,600 | SH | DFND | 1,3 | 85,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,841 | 222,500 | SH | DFND | 13 | 222,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,987 | 75,693 | SH | DFND | 14 | 69,456 | 6,237 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,018 | 114,975 | SH | DFND | 3 | 111,615 | 0 | 3,360 | |
CISCO SYS INC | COM | 17275R102 | 35,780 | 1,363,048 | SH | DFND | 7 | 1,354,735 | 0 | 8,313 | |
CISCO SYS INC | COM | 17275R102 | 6,794 | 258,812 | SH | DFND | 7,9 | 256,312 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 20,597 | 784,638 | SH | DFND | 9 | 774,036 | 0 | 10,602 | |
CISCO SYS INC | COM | 17275R102 | 3,156 | 120,212 | SH | OTR | 1 | 110,240 | 0 | 9,972 | |
CISCO SYS INC | COM | 17275R102 | 2,251 | 85,749 | SH | OTR | 7 | 85,749 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,809 | 68,925 | SH | OTR | 7,9 | 68,925 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,708 | 255,526 | SH | OTR | 9 | 245,148 | 0 | 10,378 | |
CISCO SYS INC | COM | 17275R102 | 0 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 302 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 111 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 299 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 64 | 742 | SH | DFND | 7 | 687 | 0 | 55 | |
CINTAS CORP | COM | 172908105 | 27 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 41 | SH | DFND | 9 | 30 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 77 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
CITIGROUP INC | COM NEW | 172967424 | 2,494 | 50,273 | SH | DFND | 1 | 49,223 | 0 | 1,050 | |
CITIGROUP INC | COM NEW | 172967424 | 2,307 | 46,500 | SH | DFND | 1,3 | 46,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,650 | 113,882 | SH | DFND | 13 | 113,882 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,747 | 35,220 | SH | DFND | 14 | 35,220 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,540 | 31,048 | SH | DFND | 3 | 31,048 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,643 | 335,482 | SH | DFND | 7 | 332,651 | 0 | 2,831 | |
CITIGROUP INC | COM NEW | 172967424 | 3,866 | 77,933 | SH | DFND | 7,9 | 77,780 | 0 | 153 | |
CITIGROUP INC | COM NEW | 172967424 | 9,244 | 186,331 | SH | DFND | 9 | 168,181 | 0 | 18,150 | |
CITIGROUP INC | COM NEW | 172967424 | 253 | 5,094 | SH | OTR | 1 | 3,183 | 0 | 1,911 | |
CITIGROUP INC | COM NEW | 172967424 | 627 | 12,637 | SH | OTR | 7 | 12,637 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 703 | 14,164 | SH | OTR | 7,9 | 14,164 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,443 | 29,087 | SH | OTR | 9 | 29,087 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 157 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 126 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46 | 1,945 | SH | DFND | 7 | 1,836 | 0 | 109 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 267 | SH | DFND | 7,9 | 267 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47 | 1,966 | SH | DFND | 9 | 1,966 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 47 | 45,000 | PRN | OTR | 9 | 45,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 198 | 2,862 | SH | DFND | 1 | 842 | 0 | 2,020 | |
CITRIX SYS INC | COM | 177376100 | 526 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 161 | 2,320 | SH | DFND | 14 | 2,320 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 646 | 9,325 | SH | DFND | 7 | 7,793 | 0 | 1,532 | |
CITRIX SYS INC | COM | 177376100 | 50 | 719 | SH | DFND | 7,9 | 683 | 0 | 36 | |
CITRIX SYS INC | COM | 177376100 | 31 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48 | 700 | SH | OTR | 9 | 700 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 224 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 18 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 107 | 72,050 | SH | DFND | 1,3 | 0 | 0 | 72,050 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 21 | 13,981 | SH | DFND | 7 | 13,715 | 0 | 266 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 1,258 | SH | DFND | 9 | 1,258 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 888 | SH | OTR | 9 | 888 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 24 | 498 | SH | DFND | 14 | 498 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 162 | 3,392 | SH | DFND | 7 | 503 | 0 | 2,889 | |
CLARCOR INC | COM | 179895107 | 3 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 68 | 1,430 | SH | DFND | 9 | 1,430 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 41 | 869 | SH | OTR | 9 | 869 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 690 | 29,219 | SH | DFND | 14 | 29,219 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 205 | 9,952 | SH | DFND | 7 | 0 | 0 | 9,952 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 359 | 13,858 | SH | DFND | 7 | 13,858 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 87 | 3,375 | SH | DFND | 9 | 3,375 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 212 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 450 | 17,059 | SH | DFND | 7 | 17,059 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
CLEAN HARBORS INC | COM | 184496107 | 834 | 18,960 | SH | DFND | 1,3 | 0 | 0 | 18,960 | |
CLEAN HARBORS INC | COM | 184496107 | 57 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 62 | SH | DFND | 9 | 62 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,272 | 28,926 | SH | OTR | 9 | 2,421 | 0 | 26,505 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 188 | 13,658 | SH | DFND | 7 | 13,658 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 102 | 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 | 5 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 843 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,933 | 25,389 | SH | DFND | 7 | 23,935 | 0 | 1,454 | |
CLOROX CO DEL | COM | 189054109 | 27 | 231 | SH | DFND | 7,9 | 231 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,228 | 10,626 | SH | DFND | 9 | 10,626 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 469 | 4,062 | SH | OTR | 1 | 3,962 | 0 | 100 | |
CLOROX CO DEL | COM | 189054109 | 365 | 3,160 | SH | OTR | 7 | 3,160 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 147 | 1,275 | SH | OTR | 7,9 | 1,275 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 357 | 3,093 | SH | OTR | 9 | 3,093 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 75 | 28,353 | SH | DFND | 7 | 28,353 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1 | 64 | SH | DFND | 7 | 7 | 0 | 57 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,439 | 67,050 | SH | OTR | 13 | 67,050 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,593 | 55,068 | SH | DFND | 1 | 50,418 | 0 | 4,650 | |
COACH INC | COM | 189754104 | 717 | 24,775 | SH | DFND | 1,3 | 24,775 | 0 | 0 | |
COACH INC | COM | 189754104 | 197 | 6,810 | SH | DFND | 13 | 6,810 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 5,701 | SH | DFND | 14 | 3,080 | 2,621 | 0 | |
COACH INC | COM | 189754104 | 1,084 | 37,480 | SH | DFND | 3 | 37,480 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,755 | 406,312 | SH | DFND | 7 | 406,071 | 0 | 241 | |
COACH INC | COM | 189754104 | 1,066 | 36,844 | SH | DFND | 7,9 | 36,844 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,055 | 140,183 | SH | DFND | 9 | 139,933 | 0 | 250 | |
COACH INC | COM | 189754104 | 401 | 13,860 | SH | OTR | 1 | 12,440 | 0 | 1,420 | |
COACH INC | COM | 189754104 | 439 | 15,179 | SH | OTR | 7 | 15,179 | 0 | 0 | |
COACH INC | COM | 189754104 | 433 | 14,977 | SH | OTR | 7,9 | 14,977 | 0 | 0 | |
COACH INC | COM | 189754104 | 698 | 24,139 | SH | OTR | 9 | 24,139 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,889 | 296,340 | SH | DFND | 1 | 291,417 | 0 | 4,923 | |
COCA COLA CO | COM | 191216100 | 84 | 2,103 | SH | DFND | 14 | 0 | 2,103 | 0 | |
COCA COLA CO | COM | 191216100 | 1,164 | 29,009 | SH | DFND | 3 | 29,009 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,285 | 779,784 | SH | DFND | 7 | 749,602 | 0 | 30,182 | |
COCA COLA CO | COM | 191216100 | 1,741 | 43,407 | SH | DFND | 7,9 | 43,155 | 0 | 252 | |
COCA COLA CO | COM | 191216100 | 26,188 | 652,749 | SH | DFND | 9 | 563,951 | 0 | 88,798 | |
COCA COLA CO | COM | 191216100 | 5,606 | 139,727 | SH | OTR | 1 | 134,182 | 0 | 5,545 | |
COCA COLA CO | COM | 191216100 | 931 | 23,194 | SH | OTR | 7 | 23,194 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 914 | 22,790 | SH | OTR | 7,9 | 22,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,673 | 540,203 | SH | OTR | 9 | 506,357 | 0 | 33,846 | |
COCA COLA CO | COM | 191216100 | 1 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19 | 170,000 | SH | Put | DFND | 7 | 170,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 147 | 3,031 | SH | DFND | 7 | 3,012 | 0 | 19 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17 | 350 | SH | DFND | 7,9 | 350 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 320 | 6,618 | SH | DFND | 9 | 6,618 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 160 | SH | OTR | 9 | 160 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 277 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 161 | 7,922 | SH | OTR | 1 | 7,922 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 302 | 8,799 | SH | DFND | 1,3 | 0 | 0 | 8,799 | |
COGNEX CORP | COM | 192422103 | 204 | 5,940 | SH | DFND | 13 | 5,940 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 466 | SH | DFND | 14 | 466 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 364 | 10,604 | SH | DFND | 7 | 10,445 | 0 | 159 | |
COGNEX CORP | COM | 192422103 | 73 | 2,110 | SH | DFND | 9 | 2,110 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18 | 523 | SH | OTR | 7 | 523 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 501 | 14,565 | SH | OTR | 9 | 0 | 0 | 14,565 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304 | 4,855 | SH | DFND | 1 | 3,591 | 0 | 1,264 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,744 | 27,860 | SH | DFND | 13 | 27,860 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 551 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,345 | 37,450 | SH | DFND | 7 | 31,779 | 0 | 5,671 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111 | 1,769 | SH | DFND | 7,9 | 1,687 | 0 | 82 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,326 | 21,185 | SH | DFND | 9 | 19,585 | 0 | 1,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,801 | 28,770 | SH | OTR | 13 | 28,770 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 619 | SH | OTR | 7,9 | 619 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,642 | 58,176 | SH | OTR | 9 | 58,176 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 138 | 7,939 | SH | DFND | 7 | 7,800 | 0 | 139 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 78 | 4,500 | SH | DFND | 7,9 | 4,500 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6 | 356 | SH | DFND | 9 | 0 | 0 | 356 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 23 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 26 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 121 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 67 | 2,252 | SH | DFND | 7 | 2,189 | 0 | 63 | |
COLFAX CORP | COM | 194014106 | 3 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 402 | SH | DFND | 9 | 402 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,492 | 86,548 | SH | DFND | 1 | 86,548 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,459 | 101,779 | SH | DFND | 7 | 90,630 | 0 | 11,149 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,430 | SH | DFND | 7,9 | 1,342 | 0 | 88 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,105 | 80,448 | SH | DFND | 9 | 77,596 | 0 | 2,852 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,823 | 60,250 | SH | OTR | 1 | 52,150 | 0 | 8,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 4,884 | SH | OTR | 7,9 | 4,884 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 814 | 12,822 | SH | OTR | 9 | 10,322 | 0 | 2,500 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 78 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 86 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 21 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 10 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 63 | 3,471 | SH | DFND | 7,9 | 3,397 | 0 | 74 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 16 | 902 | SH | DFND | 9 | 0 | 0 | 902 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 29 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 18 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 86 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 70 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 499 | 21,493 | SH | DFND | 7 | 21,493 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 180 | 7,769 | SH | OTR | 13 | 7,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,203 | 91,479 | SH | DFND | 1 | 90,734 | 0 | 745 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,406 | 42,300 | SH | DFND | 1,3 | 42,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,481 | 61,200 | SH | DFND | 13 | 61,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,059 | 18,616 | SH | DFND | 14 | 18,616 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,292 | 40,302 | SH | DFND | 3 | 40,302 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,224 | 267,657 | SH | DFND | 7 | 265,203 | 0 | 2,454 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,069 | 18,790 | SH | DFND | 7,9 | 18,706 | 0 | 84 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,462 | 131,196 | SH | DFND | 9 | 112,426 | 0 | 18,770 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 25,952 | SH | OTR | 1 | 22,801 | 0 | 3,151 | |
COMCAST CORP NEW | CL A | 20030N101 | 341 | 5,992 | SH | OTR | 7 | 5,992 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 529 | SH | OTR | 7,9 | 529 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,986 | 52,498 | SH | OTR | 9 | 52,498 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 206 | 3,602 | SH | DFND | 1 | 2,752 | 0 | 850 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 716 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 143 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 20 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,927 | 33,668 | SH | DFND | 7 | 32,077 | 0 | 1,591 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,066 | 18,616 | SH | DFND | 9 | 18,466 | 0 | 150 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 197 | 3,447 | SH | OTR | 1 | 3,447 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 903 | 15,768 | SH | OTR | 9 | 15,468 | 0 | 300 | |
COMERICA INC | COM | 200340107 | 174 | 4,230 | SH | DFND | 13 | 4,230 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 72 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 214 | 5,205 | SH | DFND | 7 | 1,505 | 0 | 3,700 | |
COMERICA INC | COM | 200340107 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
COMERICA INC | COM | 200340107 | 89 | 2,165 | SH | DFND | 9 | 2,165 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 232 | 5,088 | SH | DFND | 13 | 5,088 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 163 | 3,571 | SH | DFND | 7 | 176 | 0 | 3,395 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 156 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 163 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 60 | 3,346 | SH | DFND | 14 | 3,346 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 45 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 213 | 11,921 | SH | DFND | 9 | 11,921 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 254 | 5,946 | SH | DFND | 13 | 5,946 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 86 | 2,020 | SH | DFND | 14 | 2,020 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 7,031 | SH | DFND | 7 | 7,031 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 600 | SH | OTR | 7,9 | 0 | 0 | 600 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14 | 3,540 | SH | OTR | 9 | 0 | 0 | 3,540 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 239 | 14,820 | SH | DFND | 7 | 14,820 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 344 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 115 | 1,870 | SH | DFND | 14 | 1,870 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 48 | 783 | SH | DFND | 7 | 783 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14 | 224 | SH | DFND | 7,9 | 224 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 126 | 2,056 | SH | DFND | 9 | 2,056 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 364 | 58,750 | SH | DFND | 1 | 58,750 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 114 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 735 | 18,148 | SH | DFND | 7 | 16,648 | 0 | 1,500 | |
CONAGRA FOODS INC | COM | 205887102 | 20 | 497 | SH | DFND | 7,9 | 497 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 236 | 5,816 | SH | DFND | 9 | 5,816 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 41 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 243 | 6,000 | SH | OTR | 7 | 6,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 45 | 1,100 | SH | OTR | 9 | 1,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 232 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 98 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 99 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 43 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 15 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 730 | 20,000 | SH | OTR | 9 | 20,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,203 | 150,187 | SH | DFND | 1 | 146,505 | 0 | 3,682 | |
CONOCOPHILLIPS | COM | 20825C104 | 305 | 6,350 | SH | DFND | 1,3 | 6,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,207 | 25,160 | SH | DFND | 13 | 25,160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 437 | 9,110 | SH | DFND | 14 | 7,325 | 1,785 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,140 | 23,774 | SH | DFND | 3 | 22,194 | 0 | 1,580 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,389 | 300,025 | SH | DFND | 7 | 294,035 | 0 | 5,990 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,761 | 36,717 | SH | DFND | 7,9 | 35,968 | 0 | 749 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,211 | 900,983 | SH | DFND | 9 | 848,056 | 0 | 52,927 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,992 | 41,534 | SH | OTR | 1 | 40,553 | 0 | 981 | |
CONOCOPHILLIPS | COM | 20825C104 | 612 | 12,767 | SH | OTR | 7 | 12,767 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 486 | 10,129 | SH | OTR | 7,9 | 10,129 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,796 | 829,769 | SH | OTR | 9 | 823,900 | 0 | 5,869 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 700 | SH | Put | DFND | 7 | 700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12 | 608 | SH | DFND | 14 | 608 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 182 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,212 | 18,129 | SH | DFND | 7 | 15,729 | 0 | 2,400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 7 | SH | DFND | 7,9 | 0 | 0 | 7 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,452 | 36,686 | SH | DFND | 9 | 32,604 | 0 | 4,082 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,601 | 23,955 | SH | OTR | 9 | 23,955 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 563 | SH | DFND | 1 | 19 | 0 | 544 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 788 | 6,293 | SH | DFND | 7 | 6,293 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 425 | SH | DFND | 7,9 | 425 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 638 | 5,099 | SH | DFND | 9 | 3,063 | 0 | 2,036 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 161 | 1,282 | SH | OTR | 9 | 1,282 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 409 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 107 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 823 | 5,528 | SH | DFND | 7 | 4,780 | 0 | 748 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 85 | SH | DFND | 9 | 5 | 0 | 80 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 45 | SH | OTR | 9 | 45 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,005 | 30,559 | SH | DFND | 1,3 | 0 | 0 | 30,559 | |
COPART INC | COM | 217204106 | 125 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 66 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 37 | 1,124 | SH | DFND | 7 | 1,089 | 0 | 35 | |
COPART INC | COM | 217204106 | 8 | 228 | SH | DFND | 7,9 | 228 | 0 | 0 | |
COPART INC | COM | 217204106 | 14 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,491 | 45,314 | SH | OTR | 9 | 3,014 | 0 | 42,300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34 | 654 | SH | DFND | 14 | 654 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 121 | 2,349 | SH | DFND | 7 | 449 | 0 | 1,900 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 18 | SH | DFND | 7,9 | 0 | 0 | 18 | |
CORESITE RLTY CORP | COM | 21870Q105 | 83 | 1,615 | SH | OTR | 13 | 1,615 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 12 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,147 | 66,986 | SH | DFND | 1 | 66,986 | 0 | 0 | |
CORNING INC | COM | 219350105 | 947 | 55,320 | SH | DFND | 13 | 55,320 | 0 | 0 | |
CORNING INC | COM | 219350105 | 287 | 16,760 | SH | DFND | 14 | 16,760 | 0 | 0 | |
CORNING INC | COM | 219350105 | 433 | 25,315 | SH | DFND | 3 | 23,695 | 0 | 1,620 | |
CORNING INC | COM | 219350105 | 1,553 | 90,712 | SH | DFND | 7 | 90,712 | 0 | 0 | |
CORNING INC | COM | 219350105 | 429 | 25,074 | SH | DFND | 7,9 | 23,793 | 0 | 1,281 | |
CORNING INC | COM | 219350105 | 568 | 33,161 | SH | DFND | 9 | 32,546 | 0 | 615 | |
CORNING INC | COM | 219350105 | 63 | 3,681 | SH | OTR | 1 | 3,681 | 0 | 0 | |
CORNING INC | COM | 219350105 | 56 | 3,268 | SH | OTR | 7 | 3,268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 470 | 27,460 | SH | OTR | 9 | 26,460 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 0 | 800 | SH | Call | DFND | 7 | 800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 156 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 364 | SH | DFND | 7 | 342 | 0 | 22 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 161 | 7,659 | SH | OTR | 13 | 7,659 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 39 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 176 | 5,967 | SH | DFND | 13 | 5,967 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 41 | 1,373 | SH | DFND | 14 | 1,373 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 175 | 5,925 | SH | DFND | 7 | 5,876 | 0 | 49 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 136 | 4,608 | SH | DFND | 7,9 | 4,608 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 328 | 11,107 | SH | DFND | 9 | 11,107 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 257 | 8,704 | SH | OTR | 13 | 8,704 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 12 | 408 | SH | OTR | 9 | 408 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,072 | 7,417 | SH | DFND | 1 | 6,466 | 0 | 951 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 608 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,515 | 38,151 | SH | DFND | 7 | 36,182 | 0 | 1,969 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 444 | 3,072 | SH | DFND | 7,9 | 3,034 | 0 | 38 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,036 | 14,084 | SH | DFND | 9 | 13,840 | 0 | 244 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 1,796 | SH | OTR | 1 | 1,796 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 2,432 | SH | OTR | 7 | 2,432 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 165 | SH | OTR | 7,9 | 165 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,707 | 18,724 | SH | OTR | 9 | 9,904 | 0 | 8,820 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 87 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 181 | 1,043 | SH | DFND | 7 | 998 | 0 | 45 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 57 | SH | DFND | 7,9 | 57 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 68 | SH | OTR | 7,9 | 68 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 546 | 31,316 | SH | DFND | 1,3 | 0 | 0 | 31,316 | |
COVANTA HLDG CORP | COM | 22282E102 | 86 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 49 | 2,830 | SH | DFND | 14 | 2,830 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 177 | 10,143 | SH | DFND | 7 | 10,143 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 61 | 3,487 | SH | OTR | 7 | 3,487 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 740 | 42,395 | SH | OTR | 9 | 0 | 0 | 42,395 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30 | 201 | SH | DFND | 14 | 201 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 252 | 1,712 | SH | DFND | 7 | 1,712 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CRANE CO | COM | 224399105 | 303 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CRANE CO | COM | 224399105 | 28 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CRANE CO | COM | 224399105 | 106 | 2,272 | SH | DFND | 7 | 2,268 | 0 | 4 | |
CRANE CO | COM | 224399105 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7 | 156 | SH | OTR | 7,9 | 156 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,051 | 43,718 | SH | DFND | 14 | 43,718 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 92 | 3,822 | SH | DFND | 7 | 3,745 | 0 | 77 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 334 | SH | OTR | 7,9 | 334 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20 | 830 | SH | OTR | 9 | 0 | 0 | 830 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 549 | 26,756 | SH | DFND | 7 | 26,756 | 0 | 0 | |
CREE INC | COM | 225447101 | 92 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
CREE INC | COM | 225447101 | 37 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
CREE INC | COM | 225447101 | 275 | 11,352 | SH | DFND | 7 | 11,209 | 0 | 143 | |
CREE INC | COM | 225447101 | 46 | 1,914 | SH | DFND | 9 | 1,914 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
CREE INC | COM | 225447101 | 1 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 86 | 7,550 | SH | DFND | 1,3 | 7,550 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 62 | 5,463 | SH | DFND | 14 | 5,463 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 63 | 5,512 | SH | OTR | 13 | 5,512 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,604 | 70,300 | SH | DFND | 14 | 70,300 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 57 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19 | 834 | SH | DFND | 9 | 0 | 0 | 834 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,386 | 17,573 | SH | DFND | 1 | 15,646 | 0 | 1,927 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,273 | 16,140 | SH | DFND | 13 | 16,140 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 448 | 5,681 | SH | DFND | 14 | 4,460 | 1,221 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 621 | 7,868 | SH | DFND | 3 | 7,868 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,033 | 101,848 | SH | DFND | 7 | 101,774 | 0 | 74 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 352 | 4,457 | SH | DFND | 7,9 | 4,457 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,781 | 35,264 | SH | DFND | 9 | 33,992 | 0 | 1,272 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,872 | SH | OTR | 1 | 1,859 | 0 | 13 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 170 | 2,158 | SH | OTR | 7 | 2,158 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 353 | 4,473 | SH | OTR | 7,9 | 4,473 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,079 | 26,354 | SH | OTR | 9 | 19,579 | 0 | 6,775 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 43 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 177 | 3,865 | SH | DFND | 7 | 3,457 | 0 | 408 | |
CROWN HOLDINGS INC | COM | 228368106 | 164 | 3,593 | SH | DFND | 9 | 3,271 | 0 | 322 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 239 | SH | OTR | 7,9 | 239 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 61 | 57,000 | PRN | OTR | 9 | 57,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 96 | 3,535 | SH | DFND | 14 | 3,535 | 0 | 0 | |
CUBESMART | COM | 229663109 | 54 | 1,979 | SH | DFND | 7 | 1,979 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 132 | SH | DFND | 7,9 | 132 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 197 | SH | DFND | 9 | 197 | 0 | 0 | |
CUBESMART | COM | 229663109 | 322 | 11,837 | SH | OTR | 13 | 11,837 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 92 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 822 | 12,933 | SH | DFND | 14 | 12,933 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 325 | 5,116 | SH | DFND | 7 | 4,066 | 0 | 1,050 | |
CUMMINS INC | COM | 231021106 | 980 | 9,025 | SH | DFND | 1 | 7,575 | 0 | 1,450 | |
CUMMINS INC | COM | 231021106 | 595 | 5,480 | SH | DFND | 13 | 5,480 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 217 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 979 | 9,014 | SH | DFND | 7 | 8,983 | 0 | 31 | |
CUMMINS INC | COM | 231021106 | 22 | 203 | SH | DFND | 7,9 | 175 | 0 | 28 | |
CUMMINS INC | COM | 231021106 | 208 | 1,914 | SH | DFND | 9 | 1,914 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 158 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 157 | 1,450 | SH | OTR | 7,9 | 1,450 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 64 | 590 | SH | OTR | 9 | 590 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 181 | 21,300 | SH | DFND | 13 | 21,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 1,385 | SH | DFND | 14 | 1,385 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 1,435 | SH | DFND | 7 | 1,187 | 0 | 248 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 122 | 14,307 | SH | DFND | 7,9 | 14,307 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5 | 535 | SH | DFND | 9 | 535 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 67 | 7,820 | SH | OTR | 9 | 7,820 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,636 | 254,432 | SH | DFND | 7 | 254,432 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 43 | 1,653 | SH | DFND | 7,9 | 1,653 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 508 | 19,488 | SH | DFND | 9 | 88 | 0 | 19,400 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 116 | 4,465 | SH | OTR | 9 | 0 | 0 | 4,465 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,079 | 163,232 | SH | DFND | 7 | 163,232 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 6 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 173 | 7,170 | SH | DFND | 7 | 7,170 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 48 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 48 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 142 | 4,211 | SH | DFND | 14 | 4,211 | 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 | 853 | 25,354 | SH | OTR | 13 | 25,354 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 152 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 187 | 12,188 | SH | DFND | 14 | 12,188 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 12 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3 | 179 | SH | DFND | 7,9 | 179 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3 | 178 | SH | DFND | 9 | 178 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,122 | 72,931 | SH | OTR | 13 | 72,931 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 140 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 334 | 11,370 | SH | DFND | 13 | 11,370 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 87 | 2,980 | SH | DFND | 14 | 2,980 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,737 | 93,236 | SH | DFND | 7 | 93,197 | 0 | 39 | |
D R HORTON INC | COM | 23331A109 | 255 | 8,671 | SH | DFND | 7,9 | 8,671 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 400 | 13,622 | SH | DFND | 9 | 13,622 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 491 | 16,726 | SH | OTR | 1 | 16,726 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 76 | 2,591 | SH | OTR | 9 | 2,591 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 534 | 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 | 131 | 17,972 | SH | DFND | 7 | 12,697 | 0 | 5,275 | |
DHI GROUP INC | COM | 23331S100 | 8 | 1,139 | SH | DFND | 9 | 1,139 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 6 | 824 | SH | OTR | 9 | 824 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 80 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 621 | 5,910 | SH | DFND | 1,3 | 0 | 0 | 5,910 | |
DST SYS INC DEL | COM | 233326107 | 176 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 76 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,048 | 9,971 | SH | DFND | 7 | 9,927 | 0 | 44 | |
DST SYS INC DEL | COM | 233326107 | 157 | 1,497 | SH | DFND | 7,9 | 1,485 | 0 | 12 | |
DST SYS INC DEL | COM | 233326107 | 502 | 4,772 | SH | DFND | 9 | 4,772 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 231 | 2,200 | SH | OTR | 7 | 2,200 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 61 | 576 | SH | OTR | 9 | 576 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 125 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 536 | 6,664 | SH | DFND | 7 | 6,664 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12 | 147 | SH | DFND | 7,9 | 140 | 0 | 7 | |
DTE ENERGY CO | COM | 233331107 | 74 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 41 | SH | OTR | 7,9 | 41 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 53 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 102 | 4,041 | SH | DFND | 7 | 2,016 | 0 | 2,025 | |
DSW INC | CL A | 23334L102 | 59 | 2,337 | SH | DFND | 9 | 2,337 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 26 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 24 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 46 | 2,890 | SH | DFND | 7 | 2,832 | 0 | 58 | |
DANA HLDG CORP | COM | 235825205 | 114 | 7,168 | SH | DFND | 7,9 | 5,428 | 0 | 1,740 | |
DANA HLDG CORP | COM | 235825205 | 207 | 13,033 | SH | DFND | 9 | 13,033 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 10 | 647 | SH | OTR | 9 | 647 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,895 | 57,447 | SH | DFND | 1 | 53,996 | 0 | 3,451 | |
DANAHER CORP DEL | COM | 235851102 | 3,151 | 36,975 | SH | DFND | 1,3 | 36,975 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,575 | 18,480 | SH | DFND | 13 | 18,480 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 377 | 4,424 | SH | DFND | 14 | 4,424 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,050 | 24,056 | SH | DFND | 3 | 24,056 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,532 | 182,282 | SH | DFND | 7 | 180,297 | 0 | 1,985 | |
DANAHER CORP DEL | COM | 235851102 | 3,365 | 39,487 | SH | DFND | 7,9 | 39,479 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 10,298 | 120,855 | SH | DFND | 9 | 115,544 | 0 | 5,311 | |
DANAHER CORP DEL | COM | 235851102 | 557 | 6,541 | SH | OTR | 1 | 4,934 | 0 | 1,607 | |
DANAHER CORP DEL | COM | 235851102 | 702 | 8,234 | SH | OTR | 7 | 8,234 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 977 | 11,460 | SH | OTR | 7,9 | 11,460 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,878 | 33,771 | SH | OTR | 9 | 33,771 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,919 | 28,002 | SH | DFND | 1 | 26,059 | 0 | 1,943 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 297 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 1,278 | SH | DFND | 14 | 0 | 1,278 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 599 | 8,745 | SH | DFND | 3 | 8,745 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,657 | 111,718 | SH | DFND | 7 | 111,718 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 5,032 | SH | DFND | 7,9 | 5,032 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,525 | 36,847 | SH | DFND | 9 | 36,832 | 0 | 15 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 243 | 3,542 | SH | OTR | 1 | 3,528 | 0 | 14 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 3,000 | SH | OTR | 7 | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 4,545 | SH | OTR | 7,9 | 4,545 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 991 | 14,464 | SH | OTR | 9 | 14,464 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 1,296 | SH | DFND | 14 | 1,296 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 41 | 3,645 | SH | DFND | 7 | 1,870 | 0 | 1,775 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 48 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 701 | 9,688 | SH | DFND | 13 | 9,688 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 214 | 2,964 | SH | DFND | 14 | 2,964 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,980 | 41,205 | SH | DFND | 7 | 41,194 | 0 | 11 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 398 | 5,497 | SH | DFND | 7,9 | 5,497 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 617 | 8,534 | SH | DFND | 9 | 8,534 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 145 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 38 | 530 | SH | OTR | 9 | 530 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 266 | 4,576 | SH | DFND | 7 | 4,214 | 0 | 362 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 97 | 1,665 | SH | DFND | 7,9 | 1,665 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 245 | 4,217 | SH | DFND | 9 | 4,217 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41 | 713 | SH | OTR | 9 | 713 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,350 | 31,762 | SH | DFND | 1 | 28,462 | 0 | 3,300 | |
DEERE & CO | COM | 244199105 | 739 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 192 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,278 | 17,274 | SH | DFND | 7 | 17,165 | 0 | 109 | |
DEERE & CO | COM | 244199105 | 143 | 1,931 | SH | DFND | 7,9 | 1,891 | 0 | 40 | |
DEERE & CO | COM | 244199105 | 454 | 6,134 | SH | DFND | 9 | 6,134 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 277 | 3,739 | SH | OTR | 1 | 2,253 | 0 | 1,486 | |
DEERE & CO | COM | 244199105 | 11 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 159 | 2,148 | SH | OTR | 7,9 | 2,148 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 593 | 8,011 | SH | OTR | 9 | 5,095 | 0 | 2,916 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,271 | 28,326 | SH | DFND | 1 | 27,241 | 0 | 1,085 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,959 | 43,650 | SH | DFND | 1,3 | 43,650 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,182 | 26,340 | SH | DFND | 13 | 26,340 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 882 | 19,655 | SH | DFND | 3 | 19,655 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,557 | 257,577 | SH | DFND | 7 | 255,669 | 0 | 1,908 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,184 | 70,961 | SH | DFND | 7,9 | 70,827 | 0 | 134 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,630 | 147,770 | SH | DFND | 9 | 145,560 | 0 | 2,210 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93 | 2,066 | SH | OTR | 1 | 1,620 | 0 | 446 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 690 | 15,369 | SH | OTR | 7 | 15,369 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 945 | 21,066 | SH | OTR | 7,9 | 21,066 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,401 | 31,233 | SH | OTR | 9 | 29,233 | 0 | 2,000 | |
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 | 68 | 27,715 | SH | DFND | 13 | 27,715 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 3,704 | SH | DFND | 14 | 3,704 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 205 | SH | DFND | 7,9 | 205 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10 | 4,101 | SH | DFND | 9 | 824 | 0 | 3,277 | |
DELUXE CORP | COM | 248019101 | 41 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 23 | 416 | SH | DFND | 14 | 416 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 821 | 14,723 | SH | DFND | 7 | 14,723 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16 | 281 | SH | DFND | 7,9 | 281 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 166 | 2,987 | SH | DFND | 9 | 2,987 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 43 | 778 | SH | OTR | 9 | 778 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 974 | 19,267 | SH | DFND | 1 | 19,267 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 454 | 8,970 | SH | DFND | 13 | 8,970 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 79 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 668 | 13,203 | SH | DFND | 7 | 11,528 | 0 | 1,675 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 21 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 101 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 104 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 44 | 875 | SH | OTR | 9 | 0 | 0 | 875 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 278 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,055 | 28,444 | SH | DFND | 7 | 28,325 | 0 | 119 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 983 | SH | DFND | 7,9 | 951 | 0 | 32 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 8,922 | SH | DFND | 9 | 7,462 | 0 | 1,460 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 1,249 | SH | OTR | 9 | 1,049 | 0 | 200 | |
DEVRY ED GROUP INC | COM | 251893103 | 8 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 271 | 9,957 | SH | DFND | 7 | 9,957 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 85 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
DEXCOM INC | COM | 252131107 | 450 | 5,240 | SH | DFND | 13 | 5,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 124 | 1,440 | SH | DFND | 14 | 1,440 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 69 | 807 | SH | DFND | 7 | 800 | 0 | 7 | |
DEXCOM INC | COM | 252131107 | 30 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 254 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 133 | 1,230 | SH | DFND | 3 | 500 | 0 | 730 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,891 | 26,823 | SH | DFND | 7 | 26,737 | 0 | 86 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 409 | 3,794 | SH | DFND | 7,9 | 3,344 | 0 | 450 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,859 | 17,244 | SH | DFND | 9 | 12,179 | 0 | 5,065 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 182 | 1,692 | SH | OTR | 7 | 1,692 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 170 | 1,578 | SH | OTR | 7,9 | 1,578 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 590 | 5,470 | SH | OTR | 9 | 2,970 | 0 | 2,500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49 | 4,427 | SH | DFND | 14 | 4,427 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 161 | 14,595 | SH | OTR | 13 | 14,595 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 135 | 2,720 | SH | DFND | 1 | 2,371 | 0 | 349 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 513 | 10,350 | SH | DFND | 1,3 | 10,350 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,653 | 53,483 | SH | DFND | 7 | 53,478 | 0 | 5 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,936 | 39,034 | SH | DFND | 7,9 | 39,034 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,604 | 52,499 | SH | DFND | 9 | 52,499 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 326 | 6,566 | SH | OTR | 7 | 6,566 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 615 | 12,402 | SH | OTR | 7,9 | 12,402 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 208 | 4,183 | SH | OTR | 9 | 4,183 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 12 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 140 | 4,701 | SH | DFND | 7 | 4,701 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 991 | 33,285 | SH | DFND | 9 | 33,285 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 540 | 18,150 | SH | OTR | 9 | 18,150 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,373 | 21,016 | SH | DFND | 1 | 18,738 | 0 | 2,278 | |
DIGITAL RLTY TR INC | COM | 253868103 | 246 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 313 | 4,784 | SH | DFND | 14 | 3,309 | 1,475 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 667 | 10,204 | SH | DFND | 3 | 10,204 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,671 | 132,743 | SH | DFND | 7 | 131,490 | 0 | 1,253 | |
DIGITAL RLTY TR INC | COM | 253868103 | 378 | 5,781 | SH | DFND | 7,9 | 5,752 | 0 | 29 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,628 | 40,226 | SH | DFND | 9 | 40,226 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 225 | 3,448 | SH | OTR | 1 | 3,431 | 0 | 17 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,305 | 19,974 | SH | OTR | 13 | 19,974 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 183 | 2,800 | SH | OTR | 7 | 2,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 339 | 5,183 | SH | OTR | 7,9 | 5,183 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 811 | 12,416 | SH | OTR | 9 | 12,416 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 16 | 173 | SH | DFND | 14 | 173 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 13 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 40 | 441 | SH | DFND | 7,9 | 441 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 608 | 6,635 | SH | DFND | 9 | 6,635 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 3,001 | 248,400 | SH | DFND | 14 | 248,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,014 | 97,986 | SH | DFND | 1 | 96,918 | 0 | 1,068 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,489 | 24,350 | SH | DFND | 1,3 | 24,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,104 | 49,946 | SH | DFND | 13 | 49,946 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,506 | 14,740 | SH | DFND | 14 | 14,740 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,845 | 18,056 | SH | DFND | 3 | 18,056 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,007 | 264,253 | SH | DFND | 7 | 261,152 | 0 | 3,101 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,510 | SH | DFND | 7,9 | 7,300 | 0 | 210 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,772 | 144,540 | SH | DFND | 9 | 124,161 | 0 | 20,379 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,825 | 37,422 | SH | OTR | 1 | 32,507 | 0 | 4,915 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 473 | 4,629 | SH | OTR | 7 | 4,129 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 417 | SH | OTR | 7,9 | 417 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,910 | 57,827 | SH | OTR | 9 | 57,827 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 122 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 57 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 241 | 9,257 | SH | DFND | 7 | 9,186 | 0 | 71 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 267 | SH | DFND | 7,9 | 250 | 0 | 17 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 520 | 19,978 | SH | DFND | 9 | 2,178 | 0 | 17,800 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 32 | 1,218 | SH | OTR | 9 | 1,218 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 151 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 97 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 155 | 6,380 | SH | DFND | 7 | 6,325 | 0 | 55 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7 | 301 | SH | DFND | 7,9 | 250 | 0 | 51 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24 | 987 | SH | DFND | 9 | 492 | 0 | 495 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 272 | 11,218 | SH | OTR | 9 | 1,218 | 0 | 10,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 13 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 314 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 142 | 2,440 | SH | DFND | 14 | 2,440 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 231 | 3,955 | SH | DFND | 7 | 3,380 | 0 | 575 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 150 | SH | DFND | 7,9 | 150 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 678 | 11,629 | SH | DFND | 9 | 2,210 | 0 | 9,419 | |
DISCOVER FINL SVCS | COM | 254709108 | 38 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 893 | 17,180 | SH | DFND | 13 | 17,180 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 253 | 4,870 | SH | DFND | 14 | 4,870 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 514 | 9,886 | SH | DFND | 7 | 9,722 | 0 | 164 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 994 | SH | DFND | 7,9 | 994 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 337 | 6,486 | SH | DFND | 9 | 6,158 | 0 | 328 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 383 | SH | OTR | 1 | 227 | 0 | 156 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 158 | SH | OTR | 7,9 | 158 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,677 | 32,259 | SH | OTR | 9 | 759 | 0 | 31,500 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 29 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 180 | 5,528 | SH | DFND | 7 | 5,379 | 0 | 149 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 23 | 693 | SH | DFND | 9 | 676 | 0 | 17 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 245 | SH | DFND | 1 | 8 | 0 | 237 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 659 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 649 | 8,961 | SH | DFND | 7 | 6,300 | 0 | 2,661 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 92 | 1,266 | SH | DFND | 7,9 | 1,256 | 0 | 10 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 313 | 4,321 | SH | DFND | 9 | 4,321 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,303 | 17,991 | SH | OTR | 13 | 17,991 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 39 | SH | OTR | 7,9 | 39 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 54 | SH | OTR | 9 | 54 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 62 | 936 | SH | DFND | 1 | 277 | 0 | 659 | |
DOLLAR TREE INC | COM | 256746108 | 538 | 8,068 | SH | DFND | 13 | 8,068 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 175 | 2,618 | SH | DFND | 14 | 2,618 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 453 | 6,793 | SH | DFND | 7 | 6,602 | 0 | 191 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 93 | SH | DFND | 7,9 | 39 | 0 | 54 | |
DOLLAR TREE INC | COM | 256746108 | 71 | 1,069 | SH | DFND | 9 | 1,069 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 248 | SH | OTR | 7 | 248 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 178 | 2,671 | SH | OTR | 9 | 2,671 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,461 | 77,597 | SH | DFND | 1 | 75,746 | 0 | 1,851 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 67 | 946 | SH | DFND | 14 | 0 | 946 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 453 | 6,430 | SH | DFND | 3 | 6,430 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,544 | 107,185 | SH | DFND | 7 | 106,329 | 0 | 856 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 539 | 7,658 | SH | DFND | 7,9 | 6,611 | 0 | 1,047 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,695 | 52,504 | SH | DFND | 9 | 44,000 | 0 | 8,504 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,038 | 43,171 | SH | OTR | 1 | 34,260 | 0 | 8,911 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 562 | 7,982 | SH | OTR | 7 | 7,982 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 363 | 5,152 | SH | OTR | 7,9 | 5,152 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,842 | 68,795 | SH | OTR | 9 | 31,395 | 0 | 37,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 237 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 75 | SH | DFND | 7,9 | 0 | 0 | 75 | |
DOMINOS PIZZA INC | COM | 25754A201 | 51 | 470 | SH | DFND | 9 | 110 | 0 | 360 | |
DOMTAR CORP | COM NEW | 257559203 | 299 | 8,356 | SH | DFND | 7 | 8,213 | 0 | 143 | |
DOMTAR CORP | COM NEW | 257559203 | 18 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 63 | 2,246 | SH | DFND | 1 | 0 | 0 | 2,246 | |
DONALDSON INC | COM | 257651109 | 136 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 51 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 128 | 4,548 | SH | DFND | 7 | 1,223 | 0 | 3,325 | |
DONALDSON INC | COM | 257651109 | 2 | 62 | SH | DFND | 7,9 | 0 | 0 | 62 | |
DONALDSON INC | COM | 257651109 | 0 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 28 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 48 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 47 | 3,210 | SH | DFND | 14 | 3,210 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 11 | 776 | SH | DFND | 7 | 738 | 0 | 38 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 369 | 25,329 | SH | DFND | 9 | 25,329 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 497 | 9,773 | SH | DFND | 1,3 | 0 | 0 | 9,773 | |
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 284 | SH | DFND | 14 | 284 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 94 | 1,855 | SH | DFND | 7 | 237 | 0 | 1,618 | |
DORMAN PRODUCTS INC | COM | 258278100 | 705 | 13,847 | SH | OTR | 9 | 0 | 0 | 13,847 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 187 | 10,815 | SH | DFND | 7 | 10,802 | 0 | 13 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 127 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 90 | 3,140 | SH | DFND | 14 | 3,140 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 43 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 96 | SH | DFND | 9 | 76 | 0 | 20 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 979 | 34,074 | SH | OTR | 13 | 34,074 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 447 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 527 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 270 | 4,720 | SH | DFND | 13 | 4,720 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 81 | 1,408 | SH | DFND | 14 | 1,408 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,262 | 22,067 | SH | DFND | 7 | 21,213 | 0 | 854 | |
DOVER CORP | COM | 260003108 | 308 | 5,395 | SH | DFND | 7,9 | 5,395 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,275 | 57,270 | SH | DFND | 9 | 57,170 | 0 | 100 | |
DOVER CORP | COM | 260003108 | 2,732 | 47,775 | SH | OTR | 7 | 47,775 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 124 | 2,167 | SH | OTR | 7,9 | 2,167 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,378 | 41,581 | SH | OTR | 9 | 41,581 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,381 | 79,730 | SH | DFND | 1 | 79,730 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,024 | 47,735 | SH | DFND | 7 | 46,857 | 0 | 878 | |
DOW CHEM CO | COM | 260543103 | 125 | 2,954 | SH | DFND | 7,9 | 1,954 | 0 | 1,000 | |
DOW CHEM CO | COM | 260543103 | 4,028 | 95,006 | SH | DFND | 9 | 85,968 | 0 | 9,038 | |
DOW CHEM CO | COM | 260543103 | 1,292 | 30,462 | SH | OTR | 1 | 30,462 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,024 | 24,140 | SH | OTR | 7 | 24,140 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 68 | 1,606 | SH | OTR | 7,9 | 1,606 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,814 | 42,788 | SH | OTR | 9 | 41,309 | 0 | 1,479 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,378 | 17,438 | SH | DFND | 1 | 17,200 | 0 | 238 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,026 | 12,975 | SH | DFND | 1,3 | 12,975 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,352 | 17,098 | SH | DFND | 3 | 17,098 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,622 | 109,072 | SH | DFND | 7 | 108,062 | 0 | 1,010 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 447 | 5,660 | SH | DFND | 7,9 | 5,645 | 0 | 15 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,759 | 34,904 | SH | DFND | 9 | 34,676 | 0 | 228 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 72 | 906 | SH | OTR | 1 | 738 | 0 | 168 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 138 | 1,749 | SH | OTR | 7 | 1,749 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 360 | 4,553 | SH | OTR | 9 | 4,553 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 76 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 68 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 216 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 22 | 2,796 | SH | DFND | 14 | 2,796 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 55 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 38 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 122 | 2,100 | SH | DFND | 7 | 125 | 0 | 1,975 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 98 | SH | DFND | 7,9 | 98 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 47 | 807 | SH | DFND | 9 | 807 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 85 | 1,468 | SH | OTR | 9 | 1,468 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,714 | 97,794 | SH | DFND | 1 | 94,899 | 0 | 2,895 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 59 | 1,227 | SH | DFND | 14 | 0 | 1,227 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 483 | 10,030 | SH | DFND | 3 | 8,760 | 0 | 1,270 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,142 | 231,166 | SH | DFND | 7 | 231,012 | 0 | 154 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,634 | 54,640 | SH | DFND | 7,9 | 54,631 | 0 | 9 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128,421 | 2,664,330 | SH | DFND | 9 | 2,524,262 | 0 | 140,068 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,915 | 81,218 | SH | OTR | 1 | 76,424 | 0 | 4,794 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 572 | 11,859 | SH | OTR | 7 | 11,859 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 725 | 15,050 | SH | OTR | 7,9 | 15,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 168,127 | 3,488,121 | SH | OTR | 9 | 3,447,213 | 0 | 40,908 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 6,000 | SH | Call | DFND | 9 | 6,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,104 | 15,347 | SH | DFND | 1 | 14,653 | 0 | 694 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,327 | 32,342 | SH | DFND | 7 | 32,327 | 0 | 15 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 974 | SH | DFND | 7,9 | 961 | 0 | 13 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 26,797 | SH | DFND | 9 | 19,134 | 0 | 7,663 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 8,272 | SH | OTR | 1 | 7,273 | 0 | 999 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79 | 1,095 | SH | OTR | 7 | 1,095 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580 | 8,060 | SH | OTR | 9 | 8,060 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 229 | 12,010 | SH | DFND | 13 | 12,010 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 178 | 9,368 | SH | DFND | 14 | 9,368 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 83 | 4,370 | SH | DFND | 7 | 4,370 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 133 | 7,000 | SH | DFND | 7,9 | 7,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 87 | 4,575 | SH | DFND | 9 | 4,575 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 475 | 24,930 | SH | OTR | 13 | 24,930 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 80 | 4,200 | SH | OTR | 7 | 4,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19 | 1,000 | SH | OTR | 9 | 1,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 98 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 31 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 82 | 779 | SH | DFND | 7 | 730 | 0 | 49 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 37 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 214 | 2,039 | SH | OTR | 9 | 2,039 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 191 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 275 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 125 | 2,553 | SH | DFND | 9 | 1,153 | 0 | 1,400 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 50 | 1,926 | SH | DFND | 14 | 1,926 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,366 | 246,000 | SH | DFND | 7 | 243,000 | 0 | 3,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,956 | 114,218 | SH | DFND | 7,9 | 114,218 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 46 | 1,788 | SH | DFND | 9 | 288 | 0 | 1,500 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 205 | 7,917 | SH | OTR | 13 | 7,917 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 427 | 16,500 | SH | OTR | 7 | 16,500 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 222 | 8,585 | SH | OTR | 7,9 | 8,585 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19 | 262 | SH | DFND | 14 | 262 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 117 | SH | DFND | 7 | 0 | 0 | 117 | |
DYCOM INDS INC | COM | 267475101 | 43 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
DYCOM INDS INC | COM | 267475101 | 151 | 2,082 | SH | OTR | 9 | 2,082 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,222 | 174,739 | SH | DFND | 1 | 167,206 | 0 | 7,533 | |
E M C CORP MASS | COM | 268648102 | 789 | 32,675 | SH | DFND | 1,3 | 32,675 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,060 | 85,270 | SH | DFND | 13 | 85,270 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 619 | 25,610 | SH | DFND | 14 | 25,610 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,066 | 44,115 | SH | DFND | 3 | 44,115 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,584 | 396,677 | SH | DFND | 7 | 374,694 | 0 | 21,983 | |
E M C CORP MASS | COM | 268648102 | 1,746 | 72,271 | SH | DFND | 7,9 | 72,216 | 0 | 55 | |
E M C CORP MASS | COM | 268648102 | 7,353 | 304,350 | SH | DFND | 9 | 303,785 | 0 | 565 | |
E M C CORP MASS | COM | 268648102 | 843 | 34,879 | SH | OTR | 1 | 33,509 | 0 | 1,370 | |
E M C CORP MASS | COM | 268648102 | 677 | 28,006 | SH | OTR | 7 | 27,506 | 0 | 500 | |
E M C CORP MASS | COM | 268648102 | 220 | 9,088 | SH | OTR | 7,9 | 9,088 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,754 | 114,007 | SH | OTR | 9 | 114,007 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 138 | 4,400 | SH | DFND | 1,3 | 4,400 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 150 | 4,783 | SH | DFND | 7 | 4,734 | 0 | 49 | |
ENI S P A | SPONSORED ADR | 26874R108 | 314 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 12 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 260 | SH | OTR | 7 | 260 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 212 | SH | OTR | 7,9 | 212 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 248 | 7,892 | SH | OTR | 9 | 6,232 | 0 | 1,660 | |
EOG RES INC | COM | 26875P101 | 1,290 | 17,721 | SH | DFND | 1 | 17,396 | 0 | 325 | |
EOG RES INC | COM | 26875P101 | 1,582 | 21,725 | SH | DFND | 1,3 | 21,725 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 858 | 11,780 | SH | DFND | 13 | 11,780 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 282 | 3,880 | SH | DFND | 14 | 3,880 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,203 | 16,522 | SH | DFND | 3 | 16,522 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,009 | 55,068 | SH | DFND | 7 | 54,789 | 0 | 279 | |
EOG RES INC | COM | 26875P101 | 260 | 3,570 | SH | DFND | 7,9 | 3,544 | 0 | 26 | |
EOG RES INC | COM | 26875P101 | 3,930 | 53,977 | SH | DFND | 9 | 49,427 | 0 | 4,550 | |
EOG RES INC | COM | 26875P101 | 103 | 1,419 | SH | OTR | 1 | 1,080 | 0 | 339 | |
EOG RES INC | COM | 26875P101 | 96 | 1,315 | SH | OTR | 7 | 1,315 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59 | 811 | SH | OTR | 7,9 | 811 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 521 | 7,160 | SH | OTR | 9 | 7,160 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 144 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 82 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 427 | 6,594 | SH | DFND | 7 | 6,594 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 232 | SH | DFND | 7,9 | 195 | 0 | 37 | |
EQT CORP | COM | 26884L109 | 24 | 370 | SH | DFND | 9 | 186 | 0 | 184 | |
EQT CORP | COM | 26884L109 | 55 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 72 | SH | OTR | 7,9 | 72 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 155 | 2,400 | SH | OTR | 9 | 2,400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 426 | SH | DFND | 14 | 426 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 112 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 238 | 4,615 | SH | OTR | 13 | 4,615 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 42 | 811 | SH | OTR | 9 | 811 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 15 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 323 | 7,099 | SH | DFND | 7 | 6,099 | 0 | 1,000 | |
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 | 1,279 | 11,730 | SH | DFND | 9 | 11,730 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 161 | 1,475 | SH | OTR | 9 | 1,475 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,503 | 57,100 | SH | DFND | 1,3 | 0 | 0 | 57,100 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 253 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 90 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 382 | 14,506 | SH | DFND | 7 | 14,157 | 0 | 349 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 150 | 5,683 | SH | DFND | 9 | 5,683 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 668 | SH | OTR | 9 | 668 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 520 | 7,022 | SH | OTR | 13 | 7,022 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 238 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 54 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 57 | 1,493 | SH | DFND | 3 | 1,493 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 184 | 4,779 | SH | DFND | 7 | 2,993 | 0 | 1,786 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 3,703 | SH | DFND | 9 | 3,703 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 327 | 8,500 | SH | OTR | 9 | 0 | 0 | 8,500 | |
EASTGROUP PPTY INC | COM | 277276101 | 538 | 9,938 | SH | DFND | 14 | 9,938 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 17 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 199 | 3,668 | SH | OTR | 13 | 3,668 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 559 | 8,634 | SH | DFND | 7 | 8,622 | 0 | 12 | |
EASTMAN CHEM CO | COM | 277432100 | 56 | 870 | SH | DFND | 7,9 | 870 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 214 | 3,309 | SH | DFND | 9 | 3,309 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 79 | 1,213 | SH | OTR | 1 | 213 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 20 | 307 | SH | OTR | 9 | 307 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 85 | 14,522 | SH | DFND | 7 | 14,507 | 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 | 26 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 166 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 69 | 2,060 | SH | DFND | 14 | 2,060 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 259 | 7,758 | SH | DFND | 7 | 4,160 | 0 | 3,598 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 72 | 2,155 | SH | DFND | 7,9 | 2,155 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 193 | 5,786 | SH | DFND | 9 | 5,786 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 182 | SH | OTR | 9 | 182 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 133 | 12,938 | SH | DFND | 7 | 12,055 | 0 | 883 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 65 | 6,307 | SH | DFND | 9 | 5,000 | 0 | 1,307 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 153 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 18 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 305 | 21,513 | SH | DFND | 7 | 21,513 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 181 | 16,919 | SH | DFND | 7 | 16,919 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 28 | 2,628 | SH | OTR | 9 | 2,628 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 118 | 14,166 | SH | DFND | 7 | 12,194 | 0 | 1,972 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4 | 438 | SH | DFND | 9 | 0 | 0 | 438 | |
EBAY INC | COM | 278642103 | 164 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,243 | 50,840 | SH | DFND | 13 | 50,840 | 0 | 0 | |
EBAY INC | COM | 278642103 | 440 | 18,010 | SH | DFND | 14 | 18,010 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,809 | 73,998 | SH | DFND | 7 | 73,050 | 0 | 948 | |
EBAY INC | COM | 278642103 | 72 | 2,938 | SH | DFND | 7,9 | 2,919 | 0 | 19 | |
EBAY INC | COM | 278642103 | 224,240 | 9,175,139 | SH | DFND | 9 | 9,172,672 | 0 | 2,467 | |
EBAY INC | COM | 278642103 | 93 | 3,800 | SH | OTR | 7 | 3,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 183 | SH | OTR | 7,9 | 183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 83 | 3,397 | SH | OTR | 9 | 2,572 | 0 | 825 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 15 | 17,000 | PRN | OTR | 9 | 17,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,626 | 14,821 | SH | DFND | 1 | 12,876 | 0 | 1,945 | |
ECOLAB INC | COM | 278865100 | 2,804 | 25,552 | SH | DFND | 7 | 25,525 | 0 | 27 | |
ECOLAB INC | COM | 278865100 | 43 | 396 | SH | DFND | 7,9 | 361 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 1,325 | 12,078 | SH | DFND | 9 | 6,328 | 0 | 5,750 | |
ECOLAB INC | COM | 278865100 | 178 | 1,624 | SH | OTR | 1 | 1,624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20 | 184 | SH | OTR | 7,9 | 184 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 796 | 7,254 | SH | OTR | 9 | 4,124 | 0 | 3,130 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 707 | 8,667 | SH | DFND | 1 | 7,854 | 0 | 813 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 335 | 4,110 | SH | DFND | 3 | 4,110 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 217 | 2,656 | SH | DFND | 7 | 2,620 | 0 | 36 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 198 | SH | DFND | 7,9 | 198 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 937 | 11,488 | SH | DFND | 9 | 11,488 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 39 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 726 | SH | OTR | 9 | 726 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 64 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 484 | 7,672 | SH | DFND | 7 | 7,573 | 0 | 99 | |
EDISON INTL | COM | 281020107 | 63 | 996 | SH | DFND | 7,9 | 961 | 0 | 35 | |
EDISON INTL | COM | 281020107 | 217 | 3,435 | SH | DFND | 9 | 3,435 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 441 | 7,000 | SH | OTR | 7 | 7,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 133 | 2,112 | SH | OTR | 9 | 2,112 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 520 | 3,655 | SH | DFND | 1 | 2,967 | 0 | 688 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 808 | 5,686 | SH | DFND | 13 | 5,686 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 1,734 | SH | DFND | 14 | 1,734 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 903 | 6,351 | SH | DFND | 7 | 6,343 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92 | 644 | SH | DFND | 7,9 | 613 | 0 | 31 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 547 | 3,849 | SH | DFND | 9 | 3,849 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 732 | 5,152 | SH | OTR | 13 | 5,152 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 816 | SH | OTR | 9 | 716 | 0 | 100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 740 | 10,922 | SH | DFND | 1 | 8,806 | 0 | 2,116 | |
ELECTRONIC ARTS INC | COM | 285512109 | 919 | 13,560 | SH | DFND | 13 | 13,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,263 | 18,643 | SH | DFND | 7 | 18,557 | 0 | 86 | |
ELECTRONIC ARTS INC | COM | 285512109 | 214 | 3,166 | SH | DFND | 7,9 | 2,956 | 0 | 210 | |
ELECTRONIC ARTS INC | COM | 285512109 | 973 | 14,369 | SH | DFND | 9 | 13,228 | 0 | 1,141 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 820 | SH | OTR | 1 | 770 | 0 | 50 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 1,645 | SH | OTR | 9 | 1,645 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 48 | 47,000 | PRN | OTR | 9 | 47,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 20 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 315 | 12,308 | SH | DFND | 7 | 12,106 | 0 | 202 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 176 | 6,875 | SH | DFND | 7,9 | 6,875 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 564 | 22,045 | SH | DFND | 9 | 22,045 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 35 | 1,385 | SH | OTR | 7 | 1,385 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 195 | 7,618 | SH | OTR | 7,9 | 7,618 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 160 | 6,261 | SH | OTR | 9 | 4,961 | 0 | 1,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 530 | 18,599 | SH | DFND | 14 | 18,599 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 390 | SH | DFND | 9 | 0 | 0 | 390 | |
EMERSON ELEC CO | COM | 291011104 | 4,272 | 96,714 | SH | DFND | 1 | 92,482 | 0 | 4,232 | |
EMERSON ELEC CO | COM | 291011104 | 788 | 17,830 | SH | DFND | 13 | 17,830 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 371 | 8,391 | SH | DFND | 14 | 7,081 | 1,310 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 615 | 13,932 | SH | DFND | 3 | 13,932 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,040 | 317,860 | SH | DFND | 7 | 286,042 | 0 | 31,818 | |
EMERSON ELEC CO | COM | 291011104 | 2,050 | 46,402 | SH | DFND | 7,9 | 45,036 | 0 | 1,366 | |
EMERSON ELEC CO | COM | 291011104 | 7,156 | 162,006 | SH | DFND | 9 | 157,277 | 0 | 4,729 | |
EMERSON ELEC CO | COM | 291011104 | 2,996 | 67,837 | SH | OTR | 1 | 56,822 | 0 | 11,015 | |
EMERSON ELEC CO | COM | 291011104 | 853 | 19,316 | SH | OTR | 7 | 19,316 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,345 | 30,453 | SH | OTR | 7,9 | 30,453 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,194 | 117,584 | SH | OTR | 9 | 115,163 | 0 | 2,421 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 26 | 1,508 | SH | DFND | 14 | 1,508 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 214 | 12,558 | SH | OTR | 13 | 12,558 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 282 | 7,600 | SH | DFND | 1,3 | 7,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 184 | 4,949 | SH | DFND | 7 | 4,930 | 0 | 19 | |
ENBRIDGE INC | COM | 29250N105 | 374 | 10,061 | SH | DFND | 9 | 9,711 | 0 | 350 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 750 | 20,199 | SH | OTR | 9 | 11,199 | 0 | 9,000 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 222 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,941 | 118,973 | SH | DFND | 7 | 118,973 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,172 | 47,400 | SH | DFND | 9 | 47,400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 141 | 5,700 | SH | OTR | 7 | 5,700 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4 | 174 | SH | OTR | 9 | 174 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 365 | 15,344 | SH | DFND | 7 | 15,344 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 21 | 881 | SH | OTR | 9 | 0 | 0 | 881 | |
ENCANA CORP | COM | 292505104 | 51 | 7,950 | SH | DFND | 1,3 | 7,950 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 80 | 12,352 | SH | DFND | 14 | 12,352 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 83 | 12,818 | SH | DFND | 7 | 12,452 | 0 | 366 | |
ENCANA CORP | COM | 292505104 | 0 | 55 | SH | DFND | 7,9 | 55 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,048 | 162,681 | SH | OTR | 13 | 162,681 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 265 | SH | OTR | 7,9 | 0 | 0 | 265 | |
ENCANA CORP | COM | 292505104 | 32 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ENERGEN CORP | COM | 29265N108 | 76 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 18 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 138 | 2,764 | SH | DFND | 7 | 1,564 | 0 | 1,200 | |
ENERGEN CORP | COM | 29265N108 | 7 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 83 | 12,000 | SH | DFND | 9 | 0 | 0 | 12,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 120 | 3,101 | SH | DFND | 1 | 1,511 | 0 | 1,590 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 159 | 4,110 | SH | DFND | 3 | 4,110 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 93 | 2,410 | SH | DFND | 7 | 2,373 | 0 | 37 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 134 | 3,470 | SH | DFND | 7,9 | 3,470 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 662 | 17,095 | SH | DFND | 9 | 17,095 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 298 | SH | OTR | 9 | 298 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 251 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,276 | 55,415 | SH | DFND | 7 | 55,232 | 0 | 183 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,112 | 51,425 | SH | DFND | 9 | 46,672 | 0 | 4,753 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 342 | 16,445 | SH | DFND | 14 | 16,445 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,779 | 229,660 | SH | DFND | 7 | 229,364 | 0 | 296 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 597 | 28,690 | SH | DFND | 9 | 23,112 | 0 | 5,578 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 965 | 46,356 | SH | OTR | 9 | 20,356 | 0 | 26,000 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 123 | 7,774 | SH | DFND | 7 | 7,774 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 62 | 3,964 | SH | DFND | 9 | 0 | 0 | 3,964 | |
ENPRO INDS INC | COM | 29355X107 | 742 | 18,955 | SH | DFND | 1,3 | 0 | 0 | 18,955 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 133 | 3,396 | SH | DFND | 7 | 3,330 | 0 | 66 | |
ENPRO INDS INC | COM | 29355X107 | 17 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 217 | SH | OTR | 9 | 217 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 799 | 60,584 | SH | DFND | 1,3 | 0 | 0 | 60,584 | |
ENTEGRIS INC | COM | 29362U104 | 17 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 47 | 3,551 | SH | DFND | 7 | 3,551 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,074 | 81,452 | SH | OTR | 9 | 0 | 0 | 81,452 | |
ENTERGY CORP NEW | COM | 29364G103 | 49 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24 | 373 | SH | DFND | 7 | 322 | 0 | 51 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 299 | SH | DFND | 7,9 | 299 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 353 | 5,422 | SH | DFND | 9 | 2,630 | 0 | 2,792 | |
ENTERGY CORP NEW | COM | 29364G103 | 90 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 59 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523 | 21,023 | SH | DFND | 1 | 15,273 | 0 | 5,750 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 1,966 | SH | DFND | 14 | 0 | 1,966 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,968 | 560,965 | SH | DFND | 7 | 560,628 | 0 | 337 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 10,060 | SH | DFND | 7,9 | 10,060 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,321 | 213,697 | SH | DFND | 9 | 151,715 | 0 | 61,982 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 138 | 5,524 | SH | OTR | 1 | 5,424 | 0 | 100 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 570 | 22,876 | SH | OTR | 7 | 22,876 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 595 | 23,912 | SH | OTR | 7,9 | 23,912 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,494 | 260,799 | SH | OTR | 9 | 227,179 | 0 | 33,620 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 29 | 33,000 | PRN | OTR | 9 | 33,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 405 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 92 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 48 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 124 | 3,365 | SH | DFND | 7 | 3,328 | 0 | 37 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 35 | 362 | SH | DFND | 1 | 12 | 0 | 350 | |
EQUIFAX INC | COM | 294429105 | 395 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 142 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 261 | 2,690 | SH | DFND | 7 | 2,666 | 0 | 24 | |
EQUIFAX INC | COM | 294429105 | 55 | 569 | SH | DFND | 7,9 | 569 | 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 | |
EQUIFAX INC | COM | 294429105 | 87 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 474 | 1,734 | SH | DFND | 13 | 1,734 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 254 | 928 | SH | DFND | 14 | 928 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 396 | 1,449 | SH | DFND | 7 | 1,428 | 0 | 21 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 309 | 1,131 | SH | DFND | 9 | 1,086 | 0 | 45 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 437 | 1,600 | SH | OTR | 13 | 1,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 197 | 7,242 | SH | DFND | 13 | 7,242 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 97 | 3,578 | SH | DFND | 14 | 3,578 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 911 | SH | DFND | 7 | 890 | 0 | 21 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 247 | 9,064 | SH | OTR | 13 | 9,064 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 199 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 127 | 2,168 | SH | DFND | 14 | 2,168 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 349 | 5,965 | SH | OTR | 13 | 5,965 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 86 | 3,520 | SH | DFND | 14 | 3,520 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 7 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 149 | 6,112 | SH | OTR | 13 | 6,112 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,078 | 14,350 | SH | DFND | 13 | 14,350 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 994 | 13,236 | SH | DFND | 14 | 13,236 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 496 | 6,600 | SH | DFND | 7 | 6,400 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 158 | 2,101 | SH | DFND | 7,9 | 2,101 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 3,085 | SH | DFND | 9 | 3,085 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 79 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,524 | 60,222 | SH | OTR | 13 | 60,222 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 113 | SH | OTR | 7,9 | 113 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 2,848 | SH | OTR | 9 | 2,698 | 0 | 150 | |
ERICSSON | ADR B SEK 10 | 294821608 | 35 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 690 | 70,502 | SH | DFND | 7 | 69,992 | 0 | 510 | |
ERICSSON | ADR B SEK 10 | 294821608 | 349 | 35,669 | SH | DFND | 7,9 | 35,669 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 759 | 77,584 | SH | DFND | 9 | 76,768 | 0 | 816 | |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 37 | 3,791 | SH | OTR | 7 | 3,791 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 205 | 20,943 | SH | OTR | 7,9 | 20,943 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 661 | 67,565 | SH | OTR | 9 | 67,565 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 186 | 5,174 | SH | DFND | 7 | 3,774 | 0 | 1,400 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11 | 317 | SH | DFND | 9 | 317 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 404 | 12,463 | SH | DFND | 1,3 | 0 | 0 | 12,463 | |
ESSENDANT INC | COM | 296689102 | 8 | 248 | SH | DFND | 14 | 248 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 7 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 671 | 20,692 | SH | OTR | 9 | 0 | 0 | 20,692 | |
ESSEX PPTY TR INC | COM | 297178105 | 463 | 2,073 | SH | DFND | 13 | 2,073 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 545 | 2,439 | SH | DFND | 14 | 2,439 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 254 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 99 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,187 | 9,787 | SH | OTR | 13 | 9,787 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 692 | 9,627 | SH | DFND | 1,3 | 0 | 0 | 9,627 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 16 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 959 | 13,333 | SH | OTR | 9 | 0 | 0 | 13,333 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32 | 426 | SH | DFND | 14 | 426 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32 | 427 | SH | DFND | 7 | 251 | 0 | 176 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 122 | 1,647 | SH | OTR | 7 | 1,647 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,144 | 22,597 | SH | DFND | 7 | 19,023 | 0 | 3,574 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 775 | SH | DFND | 7,9 | 775 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 1,279 | SH | DFND | 9 | 1,279 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 144 | 2,845 | SH | OTR | 9 | 2,845 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 102 | 5,661 | SH | DFND | 7 | 5,661 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 306 | 17,030 | SH | DFND | 9 | 17,030 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 162 | 9,029 | SH | OTR | 13 | 9,029 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 855 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 698 | 23,493 | SH | DFND | 7 | 23,287 | 0 | 206 | |
EXELON CORP | COM | 30161N101 | 99 | 3,332 | SH | DFND | 7,9 | 3,285 | 0 | 47 | |
EXELON CORP | COM | 30161N101 | 352 | 11,863 | SH | DFND | 9 | 11,863 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 862 | 29,040 | SH | OTR | 1 | 28,840 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 88 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,698 | 90,855 | SH | OTR | 9 | 33,855 | 0 | 57,000 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 367 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 142 | 1,210 | SH | DFND | 14 | 1,210 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 653 | 5,546 | SH | DFND | 7 | 5,544 | 0 | 2 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 66 | 559 | SH | DFND | 7,9 | 559 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 115 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 61 | 522 | SH | OTR | 9 | 522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 4,558 | SH | DFND | 1 | 1,488 | 0 | 3,070 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 7,280 | SH | DFND | 13 | 7,280 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 117 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 567 | 12,052 | SH | DFND | 7 | 11,999 | 0 | 53 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 394 | SH | DFND | 7,9 | 365 | 0 | 29 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 132 | 2,802 | SH | OTR | 9 | 0 | 0 | 2,802 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,763 | 120,595 | SH | DFND | 1 | 118,755 | 0 | 1,840 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,899 | 23,450 | SH | DFND | 1,3 | 23,450 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,065 | 37,862 | SH | DFND | 13 | 37,862 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 893 | 11,031 | SH | DFND | 14 | 11,031 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,435 | 17,722 | SH | DFND | 3 | 17,722 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,067 | 173,749 | SH | DFND | 7 | 170,431 | 0 | 3,318 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,633 | 20,175 | SH | DFND | 7,9 | 20,092 | 0 | 83 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,185 | 125,803 | SH | DFND | 9 | 124,090 | 0 | 1,713 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,792 | 46,836 | SH | OTR | 1 | 40,049 | 0 | 6,787 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 841 | 10,382 | SH | OTR | 7 | 10,382 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 668 | 8,252 | SH | OTR | 7,9 | 8,252 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,385 | 41,812 | SH | OTR | 9 | 40,553 | 0 | 1,259 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 707 | 42,137 | SH | DFND | 1 | 37,291 | 0 | 4,846 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 320 | 19,100 | SH | DFND | 1,3 | 19,100 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 50 | 2,972 | SH | DFND | 14 | 0 | 2,972 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 424 | 25,265 | SH | DFND | 3 | 25,265 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,398 | 321,717 | SH | DFND | 7 | 321,717 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,393 | 83,005 | SH | DFND | 7,9 | 83,005 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,274 | 135,505 | SH | DFND | 9 | 135,505 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 95 | 5,648 | SH | OTR | 1 | 5,613 | 0 | 35 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 302 | 18,023 | SH | OTR | 7 | 18,023 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 565 | 33,683 | SH | OTR | 7,9 | 33,683 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 383 | 22,832 | SH | OTR | 9 | 22,832 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 287 | 3,717 | SH | DFND | 14 | 3,717 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 634 | 8,213 | SH | OTR | 13 | 8,213 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,316 | 434,651 | SH | DFND | 1 | 431,966 | 0 | 2,685 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,179 | 29,310 | SH | DFND | 1,3 | 29,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,546 | 88,043 | SH | DFND | 13 | 88,043 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 26,611 | SH | DFND | 14 | 26,611 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 11,744 | SH | DFND | 3 | 10,874 | 0 | 870 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,203 | 1,293,915 | SH | DFND | 7 | 1,276,692 | 0 | 17,223 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,028 | 67,625 | SH | DFND | 7,9 | 65,442 | 0 | 2,183 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,823 | 885,310 | SH | DFND | 9 | 831,412 | 0 | 53,898 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,353 | 314,099 | SH | OTR | 1 | 243,571 | 0 | 70,528 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,644 | 708,060 | SH | OTR | 7 | 707,460 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 27,996 | SH | OTR | 7,9 | 27,996 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,964 | 712,361 | SH | OTR | 9 | 705,816 | 0 | 6,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 49,900 | SH | Call | DFND | 7 | 49,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 12,600 | SH | Call | DFND | 9 | 12,600 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 7 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 154 | 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 | |
FBL FINL GROUP INC | CL A | 30239F106 | 86 | 1,400 | SH | OTR | 7 | 1,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 59 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 167 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 81 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,097 | 35,400 | SH | DFND | 7 | 33,111 | 0 | 2,289 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 14 | 441 | SH | DFND | 7,9 | 390 | 0 | 51 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19 | 600 | SH | OTR | 9 | 600 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 86 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 16 | 1,245 | SH | DFND | 14 | 1,245 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 63 | 4,841 | SH | DFND | 7 | 4,841 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
FNB CORP PA | COM | 302520101 | 6 | 490 | SH | DFND | 9 | 490 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 48 | 3,694 | SH | OTR | 1 | 0 | 0 | 3,694 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 154 | 4,716 | SH | DFND | 1,3 | 0 | 0 | 4,716 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 217 | 6,652 | SH | OTR | 9 | 0 | 0 | 6,652 | |
FS INVT CORP | COM | 302635107 | 1,653 | 177,376 | SH | DFND | 1 | 163,766 | 0 | 13,610 | |
FS INVT CORP | COM | 302635107 | 83 | 8,886 | SH | DFND | 14 | 0 | 8,886 | 0 | |
FS INVT CORP | COM | 302635107 | 561 | 60,164 | SH | DFND | 3 | 60,164 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 6,609 | 709,146 | SH | DFND | 7 | 709,146 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 301 | 32,321 | SH | DFND | 7,9 | 32,321 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,563 | 167,672 | SH | DFND | 9 | 167,672 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 206 | 22,064 | SH | OTR | 1 | 20,761 | 0 | 1,303 | |
FS INVT CORP | COM | 302635107 | 154 | 16,498 | SH | OTR | 7 | 16,498 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 279 | 29,916 | SH | OTR | 7,9 | 29,916 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 413 | 44,268 | SH | OTR | 9 | 44,268 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,919 | 21,351 | SH | DFND | 1 | 14,616 | 0 | 6,735 | |
FACEBOOK INC | CL A | 30303M102 | 8,503 | 94,580 | SH | DFND | 13 | 94,580 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,661 | 29,600 | SH | DFND | 14 | 29,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,101 | 12,245 | SH | DFND | 3 | 12,245 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,693 | 52,199 | SH | DFND | 7 | 51,107 | 0 | 1,092 | |
FACEBOOK INC | CL A | 30303M102 | 274 | 3,050 | SH | DFND | 7,9 | 2,828 | 0 | 222 | |
FACEBOOK INC | CL A | 30303M102 | 4,015 | 44,665 | SH | DFND | 9 | 32,621 | 0 | 12,044 | |
FACEBOOK INC | CL A | 30303M102 | 112 | 1,246 | SH | OTR | 1 | 946 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 1,989 | 22,120 | SH | OTR | 13 | 22,120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 967 | 10,759 | SH | OTR | 9 | 10,594 | 0 | 165 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 246 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 91 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 692 | 4,329 | SH | DFND | 7 | 3,217 | 0 | 1,112 | |
FACTSET RESH SYS INC | COM | 303075105 | 6 | 35 | SH | DFND | 7,9 | 35 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 219 | 1,372 | SH | DFND | 9 | 1,372 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 128 | 804 | SH | OTR | 9 | 804 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 233 | 6,378 | SH | DFND | 1 | 338 | 0 | 6,040 | |
FASTENAL CO | COM | 311900104 | 250 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 136 | 3,720 | SH | DFND | 14 | 3,720 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 477 | 13,024 | SH | DFND | 7 | 12,117 | 0 | 907 | |
FASTENAL CO | COM | 311900104 | 19 | 508 | SH | DFND | 7,9 | 508 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 804 | 21,958 | SH | DFND | 9 | 21,958 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 120 | SH | OTR | 7,9 | 120 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,442 | 39,395 | SH | OTR | 9 | 33,395 | 0 | 6,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 82 | 600 | SH | DFND | 1 | 200 | 0 | 400 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 269 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 307 | 2,251 | SH | DFND | 14 | 2,251 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 447 | 3,274 | SH | DFND | 7 | 3,274 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 103 | 752 | SH | DFND | 9 | 752 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 687 | 5,033 | SH | OTR | 13 | 5,033 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 144 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 40 | 1,380 | SH | DFND | 14 | 1,380 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,146 | 39,663 | SH | DFND | 7 | 39,654 | 0 | 9 | |
FEDERATED INVS INC PA | CL B | 314211103 | 59 | 2,032 | SH | DFND | 9 | 2,032 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 35 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,861 | 19,869 | SH | DFND | 1 | 19,460 | 0 | 409 | |
FEDEX CORP | COM | 31428X106 | 2,089 | 14,510 | SH | DFND | 1,3 | 14,510 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,204 | 8,360 | SH | DFND | 13 | 8,360 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 311 | 2,160 | SH | DFND | 14 | 2,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,437 | 9,983 | SH | DFND | 3 | 9,983 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,729 | 60,630 | SH | DFND | 7 | 59,909 | 0 | 721 | |
FEDEX CORP | COM | 31428X106 | 2,384 | 16,557 | SH | DFND | 7,9 | 16,552 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 5,445 | 37,819 | SH | DFND | 9 | 35,613 | 0 | 2,206 | |
FEDEX CORP | COM | 31428X106 | 279 | 1,940 | SH | OTR | 1 | 1,745 | 0 | 195 | |
FEDEX CORP | COM | 31428X106 | 739 | 5,132 | SH | OTR | 7 | 5,132 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 672 | 4,668 | SH | OTR | 7,9 | 4,668 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 919 | 6,381 | SH | OTR | 9 | 6,381 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 14 | 2,045 | SH | DFND | 14 | 2,045 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 60 | 8,425 | SH | OTR | 13 | 8,425 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 426 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 416 | 3,590 | SH | DFND | 13 | 3,590 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 147 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 431 | 3,720 | SH | DFND | 7 | 2,676 | 0 | 1,044 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 28 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 127 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 28 | 243 | SH | OTR | 7 | 243 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 137 | 1,187 | SH | OTR | 9 | 1,187 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,020 | 15,200 | SH | DFND | 1,3 | 0 | 0 | 15,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 747 | 11,143 | SH | DFND | 13 | 11,143 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199 | 2,973 | SH | DFND | 14 | 2,973 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 393 | 5,857 | SH | DFND | 7 | 5,714 | 0 | 143 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 244 | SH | DFND | 7,9 | 204 | 0 | 40 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,277 | 19,030 | SH | DFND | 9 | 18,668 | 0 | 362 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 53 | SH | OTR | 7,9 | 53 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,848 | 27,545 | SH | OTR | 9 | 27,545 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 317 | 8,941 | SH | DFND | 13 | 8,941 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 107 | 3,028 | SH | DFND | 14 | 3,028 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 54 | 1,517 | SH | DFND | 7 | 1,504 | 0 | 13 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 81 | SH | DFND | 7,9 | 35 | 0 | 46 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69 | 1,938 | SH | DFND | 9 | 1,938 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 235 | 11,105 | SH | DFND | 7 | 11,105 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 169 | 8,920 | SH | DFND | 1 | 8,920 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 622 | 32,900 | SH | DFND | 13 | 32,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 185 | 9,800 | SH | DFND | 14 | 9,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 285 | 15,076 | SH | DFND | 7 | 14,846 | 0 | 230 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 931 | SH | DFND | 7,9 | 931 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 417 | 22,028 | SH | DFND | 9 | 22,028 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 349 | SH | OTR | 7,9 | 349 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 400 | SH | OTR | 9 | 400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 162 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 48 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 45 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 36 | 1,122 | SH | DFND | 7 | 1,066 | 0 | 56 | |
FIREEYE INC | COM | 31816Q101 | 73 | 2,300 | SH | DFND | 9 | 100 | 0 | 2,200 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 91 | 6,384 | SH | DFND | 13 | 6,384 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 38 | 2,704 | SH | DFND | 14 | 2,704 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 79 | 5,561 | SH | DFND | 7 | 5,561 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 41 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43 | 2,039 | SH | DFND | 14 | 2,039 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 89 | 4,252 | SH | DFND | 7 | 4,173 | 0 | 79 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 150 | 7,142 | SH | DFND | 7,9 | 7,142 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 359 | 17,123 | SH | DFND | 9 | 17,123 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 190 | 9,049 | SH | OTR | 13 | 9,049 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13 | 609 | SH | OTR | 9 | 609 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 43 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 144 | 14,150 | SH | DFND | 13 | 14,150 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 56 | 5,500 | SH | DFND | 14 | 5,500 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6 | 604 | SH | DFND | 7 | 576 | 0 | 28 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 314 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 165 | 2,623 | SH | DFND | 7 | 2,531 | 0 | 92 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71 | 1,124 | SH | OTR | 7 | 1,124 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 382 | SH | OTR | 9 | 0 | 0 | 382 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 150 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 47 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 1,783 | SH | DFND | 7 | 1,778 | 0 | 5 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 22 | SH | DFND | 7,9 | 0 | 0 | 22 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 10 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 149 | 3,050 | SH | DFND | 9 | 3,050 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 134 | 2,750 | SH | OTR | 9 | 2,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 390 | 3,854 | SH | DFND | 7 | 3,854 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 457 | 6,911 | SH | DFND | 7 | 6,911 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 33 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 579 | 46,000 | SH | DFND | 14 | 46,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 533 | 12,734 | SH | DFND | 7 | 12,466 | 0 | 268 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 373 | 10,888 | SH | DFND | 7 | 10,888 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 353 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 243 | 10,836 | SH | DFND | 7 | 10,836 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 411 | 7,062 | SH | DFND | 7 | 7,062 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 220 | 6,957 | SH | DFND | 7 | 6,957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 343 | 15,897 | SH | DFND | 7 | 15,897 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 141 | 6,512 | SH | DFND | 9 | 6,512 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 157 | 13,184 | SH | DFND | 7 | 13,184 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 198 | 19,240 | SH | OTR | 7,9 | 19,240 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 492 | 17,416 | SH | DFND | 7 | 17,416 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 222 | 4,612 | SH | DFND | 7 | 4,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 33 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 268 | 11,053 | SH | OTR | 7 | 11,053 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
FISERV INC | COM | 337738108 | 837 | 9,660 | SH | DFND | 13 | 9,660 | 0 | 0 | |
FISERV INC | COM | 337738108 | 322 | 3,720 | SH | DFND | 14 | 3,720 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,316 | 38,290 | SH | DFND | 7 | 33,718 | 0 | 4,572 | |
FISERV INC | COM | 337738108 | 68 | 788 | SH | DFND | 7,9 | 718 | 0 | 70 | |
FISERV INC | COM | 337738108 | 2,061 | 23,794 | SH | DFND | 9 | 23,794 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
FISERV INC | COM | 337738108 | 121 | 1,400 | SH | OTR | 7 | 0 | 0 | 1,400 | |
FISERV INC | COM | 337738108 | 5 | 55 | SH | OTR | 9 | 55 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 62 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 87 | 2,783 | SH | DFND | 7 | 2,783 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 374 | SH | DFND | 7,9 | 374 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 83 | 2,639 | SH | OTR | 1 | 2,439 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 325 | SH | OTR | 9 | 325 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 230 | SH | DFND | 1 | 8 | 0 | 222 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 578 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 165 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 83 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,619 | 69,895 | SH | DFND | 7 | 69,879 | 0 | 16 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 630 | 25,830 | SH | DFND | 7 | 25,830 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 201 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 61 | 1,430 | SH | DFND | 14 | 1,430 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,220 | 28,810 | SH | DFND | 7 | 28,635 | 0 | 175 | |
FLUOR CORP NEW | COM | 343412102 | 347 | 8,200 | SH | DFND | 7,9 | 8,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 773 | 18,254 | SH | DFND | 9 | 18,042 | 0 | 212 | |
FLUOR CORP NEW | COM | 343412102 | 106 | 2,500 | SH | OTR | 7 | 2,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 38 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
FLOWSERVE CORP | COM | 34354P105 | 185 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 82 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 124 | 3,010 | SH | DFND | 7 | 3,010 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 435 | SH | DFND | 7,9 | 435 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 152 | 3,706 | SH | DFND | 9 | 3,706 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 30 | SH | OTR | 7,9 | 30 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 378 | SH | OTR | 9 | 270 | 0 | 108 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 211 | 26,051 | SH | OTR | 13 | 26,051 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 77 | SH | DFND | 7 | 77 | 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 | 334 | 3,744 | SH | DFND | 9 | 44 | 0 | 3,700 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 83 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 275 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,201 | 16,686 | SH | DFND | 7 | 15,836 | 0 | 850 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 133 | SH | DFND | 7,9 | 62 | 0 | 71 | |
FOOT LOCKER INC | COM | 344849104 | 223 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,603 | 118,100 | SH | DFND | 13 | 118,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 463 | 34,100 | SH | DFND | 14 | 34,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,818 | 134,008 | SH | DFND | 7 | 133,876 | 0 | 132 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 9,768 | SH | DFND | 7,9 | 7,382 | 0 | 2,386 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 283 | 20,866 | SH | DFND | 9 | 20,846 | 0 | 20 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49 | 3,584 | SH | OTR | 9 | 3,584 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 1,200 | SH | Put | DFND | 7 | 1,200 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 38 | 37,000 | PRN | OTR | 9 | 37,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 227 | 11,300 | SH | DFND | 13 | 11,300 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 104 | 5,187 | SH | DFND | 14 | 5,187 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 121 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 33 | 1,638 | SH | DFND | 7 | 1,624 | 0 | 14 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3 | 162 | SH | DFND | 7,9 | 162 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 11 | 571 | SH | DFND | 9 | 571 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 409 | 20,326 | SH | OTR | 13 | 20,326 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 525 | 12,353 | SH | DFND | 1 | 9,730 | 0 | 2,623 | |
FORTINET INC | COM | 34959E109 | 263 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 93 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 116 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 265 | 6,235 | SH | DFND | 7 | 6,134 | 0 | 101 | |
FORTINET INC | COM | 34959E109 | 69 | 1,613 | SH | DFND | 7,9 | 1,613 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 625 | 14,723 | SH | DFND | 9 | 14,723 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 53 | 1,247 | SH | OTR | 9 | 1,247 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 226 | 4,760 | SH | DFND | 13 | 4,760 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 96 | 2,030 | SH | DFND | 14 | 2,030 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 363 | 7,643 | SH | DFND | 7 | 7,601 | 0 | 42 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 221 | SH | DFND | 7,9 | 221 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 346 | 7,280 | SH | DFND | 9 | 7,257 | 0 | 23 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 51 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 138 | 2,907 | SH | OTR | 9 | 2,300 | 0 | 607 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 153 | 12,525 | SH | DFND | 14 | 12,525 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 49 | 4,029 | SH | DFND | 7 | 329 | 0 | 3,700 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 89 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 50 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 323 | 5,784 | SH | DFND | 7 | 5,278 | 0 | 506 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 22 | 400 | SH | OTR | 9 | 400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 604 | 16,220 | SH | DFND | 13 | 16,220 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 262 | 7,022 | SH | DFND | 14 | 7,022 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 197 | 5,287 | SH | DFND | 3 | 5,287 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 812 | 21,787 | SH | DFND | 7 | 21,530 | 0 | 257 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 642 | SH | DFND | 7,9 | 570 | 0 | 72 | |
FRANKLIN RES INC | COM | 354613101 | 747 | 20,046 | SH | DFND | 9 | 6,546 | 0 | 13,500 | |
FRANKLIN RES INC | COM | 354613101 | 29 | 777 | SH | OTR | 9 | 477 | 0 | 300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226 | 23,294 | SH | DFND | 14 | 23,294 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 368 | 37,979 | SH | DFND | 7 | 36,132 | 0 | 1,847 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92 | 9,462 | SH | DFND | 7,9 | 9,462 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 168 | 17,361 | SH | DFND | 9 | 15,361 | 0 | 2,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 10,100 | SH | OTR | 1 | 8,800 | 0 | 1,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154 | 15,900 | SH | OTR | 9 | 15,000 | 0 | 900 | |
FRESH MKT INC | COM | 35804H106 | 1 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 380 | 16,800 | SH | DFND | 7 | 16,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 45 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 56 | 11,847 | SH | DFND | 7 | 11,333 | 0 | 514 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 267 | SH | DFND | 7,9 | 0 | 0 | 267 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 68 | 14,415 | SH | DFND | 9 | 4,415 | 0 | 10,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 5,017 | SH | OTR | 1 | 4,519 | 0 | 498 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 4,251 | SH | OTR | 9 | 4,251 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 909 | 75,096 | SH | DFND | 1 | 75,096 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 21 | 1,730 | SH | DFND | 14 | 1,730 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 462 | SH | DFND | 7 | 435 | 0 | 27 | |
FULTON FINL CORP PA | COM | 360271100 | 9 | 774 | SH | OTR | 1 | 432 | 0 | 342 | |
FULTON FINL CORP PA | COM | 360271100 | 4,747 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 68 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GATX CORP | COM | 361448103 | 773 | 17,505 | SH | DFND | 7 | 17,482 | 0 | 23 | |
GATX CORP | COM | 361448103 | 121 | 2,750 | SH | DFND | 7,9 | 2,750 | 0 | 0 | |
GATX CORP | COM | 361448103 | 409 | 9,270 | SH | DFND | 9 | 9,270 | 0 | 0 | |
GATX CORP | COM | 361448103 | 48 | 1,087 | SH | OTR | 9 | 1,087 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 61 | 2,045 | SH | DFND | 14 | 2,045 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 84 | 2,828 | SH | DFND | 7 | 2,828 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 162 | 5,461 | SH | OTR | 13 | 5,461 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 154 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 53 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 107 | SH | DFND | 7 | 99 | 0 | 8 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,778 | 43,076 | SH | DFND | 1 | 38,140 | 0 | 4,936 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 6,580 | SH | DFND | 13 | 6,580 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 5,330 | SH | DFND | 14 | 2,300 | 3,030 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 894 | 21,645 | SH | DFND | 3 | 21,645 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,478 | 253,837 | SH | DFND | 7 | 253,693 | 0 | 144 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 470 | 11,392 | SH | DFND | 7,9 | 11,392 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,980 | 72,191 | SH | DFND | 9 | 72,191 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 301 | 7,302 | SH | OTR | 1 | 7,266 | 0 | 36 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 671 | 16,265 | SH | OTR | 7 | 16,265 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 389 | 9,425 | SH | OTR | 7,9 | 9,425 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 690 | 16,704 | SH | OTR | 9 | 16,704 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 86 | 2,904 | SH | DFND | 13 | 2,904 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41 | 1,370 | SH | DFND | 9 | 1,370 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 35 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 7,800 | SH | OTR | 13 | 7,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 116 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,438 | 34,903 | SH | DFND | 7 | 34,687 | 0 | 216 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 148 | 3,584 | SH | DFND | 7,9 | 3,584 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 148 | 3,592 | SH | DFND | 9 | 3,499 | 0 | 93 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 207 | SH | OTR | 9 | 207 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 180 | 6,330 | SH | DFND | 13 | 6,330 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 89 | 3,110 | SH | DFND | 14 | 3,110 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 320 | 11,231 | SH | DFND | 7 | 11,034 | 0 | 197 | |
GAP INC DEL | COM | 364760108 | 20 | 710 | SH | DFND | 7,9 | 710 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 201 | 7,044 | SH | DFND | 9 | 1,886 | 0 | 5,158 | |
GAP INC DEL | COM | 364760108 | 168 | 5,895 | SH | OTR | 9 | 5,895 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 294 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 118 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 68 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 222 | 2,643 | SH | DFND | 7 | 2,643 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 472 | 15,697 | SH | DFND | 1,3 | 0 | 0 | 15,697 | |
GENERAC HLDGS INC | COM | 368736104 | 20 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15 | 512 | SH | DFND | 7 | 499 | 0 | 13 | |
GENERAC HLDGS INC | COM | 368736104 | 7 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 580 | 19,285 | SH | OTR | 9 | 0 | 0 | 19,285 | |
GENERAL AMERN INVS INC | COM | 368802104 | 307 | 9,900 | SH | DFND | 14 | 9,900 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 15 | 499 | SH | DFND | 7 | 436 | 0 | 63 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,458 | 32,318 | SH | DFND | 1 | 32,313 | 0 | 5 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,177 | 8,530 | SH | DFND | 13 | 8,530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 326 | 2,360 | SH | DFND | 14 | 2,360 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 7,037 | SH | DFND | 3 | 7,037 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,333 | 24,159 | SH | DFND | 7 | 24,039 | 0 | 120 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 2,220 | SH | DFND | 7,9 | 2,220 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,053 | 14,883 | SH | DFND | 9 | 12,453 | 0 | 2,430 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 824 | 5,972 | SH | OTR | 1 | 5,972 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 104 | SH | OTR | 7,9 | 104 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,801 | 13,058 | SH | OTR | 9 | 10,058 | 0 | 3,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,620 | 896,909 | SH | DFND | 1 | 876,899 | 0 | 20,010 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,876 | 74,400 | SH | DFND | 1,3 | 74,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,778 | 308,420 | SH | DFND | 13 | 308,420 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,540 | 100,723 | SH | DFND | 14 | 92,788 | 7,935 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,748 | 108,973 | SH | DFND | 3 | 101,208 | 0 | 7,765 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,660 | 1,889,770 | SH | DFND | 7 | 1,847,055 | 0 | 42,715 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,051 | 239,940 | SH | DFND | 7,9 | 234,647 | 0 | 5,293 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,555 | 2,599,314 | SH | DFND | 9 | 2,545,106 | 0 | 54,208 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,439 | 612,190 | SH | OTR | 1 | 581,618 | 0 | 30,572 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,401 | 95,196 | SH | OTR | 7 | 95,196 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,864 | 113,559 | SH | OTR | 7,9 | 113,559 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,294 | 1,280,481 | SH | OTR | 9 | 1,245,971 | 0 | 34,510 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 93 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 648 | 24,943 | SH | DFND | 13 | 24,943 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 582 | 22,392 | SH | DFND | 14 | 22,392 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 175 | 6,722 | SH | DFND | 7 | 6,722 | 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 | 3,380 | 130,150 | SH | OTR | 13 | 130,150 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,372 | 60,076 | SH | DFND | 1 | 59,047 | 0 | 1,029 | |
GENERAL MLS INC | COM | 370334104 | 4,888 | 87,083 | SH | DFND | 7 | 84,036 | 0 | 3,047 | |
GENERAL MLS INC | COM | 370334104 | 64 | 1,136 | SH | DFND | 7,9 | 1,096 | 0 | 40 | |
GENERAL MLS INC | COM | 370334104 | 4,725 | 84,180 | SH | DFND | 9 | 81,849 | 0 | 2,331 | |
GENERAL MLS INC | COM | 370334104 | 1,554 | 27,690 | SH | OTR | 1 | 27,690 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 672 | 11,975 | SH | OTR | 7 | 11,975 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 477 | 8,490 | SH | OTR | 9 | 8,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,354 | 45,100 | SH | DFND | 13 | 45,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 420 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,419 | 180,499 | SH | DFND | 7 | 180,499 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 75 | 2,505 | SH | DFND | 7,9 | 1,085 | 0 | 1,420 | |
GENERAL MTRS CO | COM | 37045V100 | 108 | 3,589 | SH | DFND | 9 | 2,025 | 0 | 1,564 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 394 | SH | OTR | 9 | 394 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 283 | 4,951 | SH | DFND | 1,3 | 0 | 0 | 4,951 | |
GENESCO INC | COM | 371532102 | 9 | 166 | SH | DFND | 14 | 166 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 14 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 400 | 7,016 | SH | OTR | 9 | 0 | 0 | 7,016 | |
GENTEX CORP | COM | 371901109 | 783 | 50,503 | SH | DFND | 1,3 | 0 | 0 | 50,503 | |
GENTEX CORP | COM | 371901109 | 73 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 22 | 1,420 | SH | DFND | 14 | 1,420 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 166 | 10,710 | SH | DFND | 7 | 10,100 | 0 | 610 | |
GENTEX CORP | COM | 371901109 | 11 | 700 | SH | DFND | 7,9 | 550 | 0 | 150 | |
GENTEX CORP | COM | 371901109 | 189 | 12,217 | SH | DFND | 9 | 11,417 | 0 | 800 | |
GENTEX CORP | COM | 371901109 | 2 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25 | 1,619 | SH | OTR | 7,9 | 1,619 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 78 | 5,033 | SH | OTR | 9 | 5,033 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 801 | 20,890 | SH | DFND | 7 | 20,890 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 441 | 11,514 | SH | DFND | 9 | 10,885 | 0 | 629 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 25 | 655 | SH | OTR | 9 | 655 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 383 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 146 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 72 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
GENUINE PARTS CO | COM | 372460105 | 1,052 | 12,693 | SH | DFND | 7 | 12,639 | 0 | 54 | |
GENUINE PARTS CO | COM | 372460105 | 39 | 474 | SH | DFND | 7,9 | 474 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 285 | 3,436 | SH | DFND | 9 | 3,341 | 0 | 95 | |
GENUINE PARTS CO | COM | 372460105 | 104 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 96 | 1,157 | SH | OTR | 7 | 1,157 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16 | 190 | SH | OTR | 7,9 | 190 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,129 | 13,618 | SH | OTR | 9 | 618 | 0 | 13,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 16,460 | SH | DFND | 13 | 16,460 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 7,700 | SH | DFND | 14 | 7,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 195 | 12,312 | SH | DFND | 14 | 12,312 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 22 | SH | DFND | 7,9 | 0 | 0 | 22 | |
GETTY RLTY CORP NEW | COM | 374297109 | 57 | 3,637 | SH | OTR | 13 | 3,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,524 | 86,814 | SH | DFND | 1 | 84,377 | 0 | 2,437 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,011 | 20,485 | SH | DFND | 1,3 | 20,485 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,819 | 79,634 | SH | DFND | 13 | 79,634 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,387 | 24,314 | SH | DFND | 14 | 24,314 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,077 | 21,155 | SH | DFND | 3 | 21,155 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,113 | 184,469 | SH | DFND | 7 | 181,577 | 0 | 2,892 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,896 | 29,497 | SH | DFND | 7,9 | 28,820 | 0 | 677 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,776 | 130,112 | SH | DFND | 9 | 119,178 | 0 | 10,934 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,073 | 21,114 | SH | OTR | 1 | 19,066 | 0 | 2,048 | |
GILEAD SCIENCES INC | COM | 375558103 | 730 | 7,433 | SH | OTR | 7 | 7,433 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 480 | 4,887 | SH | OTR | 7,9 | 4,887 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,079 | 72,092 | SH | OTR | 9 | 71,092 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 3,800 | SH | Call | DFND | 9 | 3,800 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 80 | 3,045 | SH | DFND | 7 | 3,012 | 0 | 33 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 78 | 2,941 | SH | DFND | 9 | 2,941 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,695 | SH | OTR | 9 | 1,695 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 175 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 7 | 403 | SH | DFND | 14 | 403 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 10 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 96 | SH | DFND | 7,9 | 0 | 0 | 96 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 586 | 15,236 | SH | DFND | 1 | 14,756 | 0 | 480 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,043 | 53,139 | SH | DFND | 7 | 52,201 | 0 | 938 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,917 | 75,872 | SH | DFND | 9 | 75,797 | 0 | 75 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 856 | 22,253 | SH | OTR | 1 | 18,753 | 0 | 3,500 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178 | 4,622 | SH | OTR | 7,9 | 4,622 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,585 | 41,213 | SH | OTR | 9 | 40,418 | 0 | 795 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 34 | 3,729 | SH | DFND | 14 | 3,729 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 51 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 162 | 17,570 | SH | OTR | 13 | 17,570 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 419 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 126 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 159 | 1,384 | SH | DFND | 7 | 1,347 | 0 | 37 | |
GLOBAL PMTS INC | COM | 37940X102 | 84 | 730 | SH | DFND | 9 | 730 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 41 | SH | OTR | 7,9 | 41 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 160 | SH | OTR | 9 | 160 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 717 | 25,300 | SH | DFND | 14 | 25,300 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 424 | 31,276 | SH | DFND | 7 | 31,276 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16 | 791 | SH | DFND | 7 | 711 | 0 | 80 | |
GLOBUS MED INC | CL A | 379577208 | 56 | 2,707 | SH | DFND | 9 | 2,707 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 280 | 13,545 | SH | OTR | 13 | 13,545 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 53 | 4,263 | SH | DFND | 14 | 4,263 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 112 | 8,940 | SH | OTR | 13 | 8,940 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,608 | 20,762 | SH | DFND | 1 | 18,994 | 0 | 1,768 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,848 | 16,390 | SH | DFND | 13 | 16,390 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 2,418 | SH | DFND | 3 | 2,418 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,143 | 18,088 | SH | DFND | 7 | 18,014 | 0 | 74 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 1,716 | SH | DFND | 7,9 | 1,701 | 0 | 15 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,388 | 7,987 | SH | DFND | 9 | 6,274 | 0 | 1,713 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304 | 1,749 | SH | OTR | 1 | 1,499 | 0 | 250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 77 | SH | OTR | 7,9 | 77 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,544 | 8,884 | SH | OTR | 9 | 8,884 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 28 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9 | 550 | SH | DFND | 9 | 0 | 0 | 550 | |
GOLUB CAP BDC INC | COM | 38173M102 | 272 | 17,000 | SH | OTR | 9 | 5,000 | 0 | 12,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 214 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 82 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 910 | SH | DFND | 7 | 840 | 0 | 70 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 1,445 | SH | DFND | 7,9 | 1,445 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 224 | 7,644 | SH | DFND | 9 | 6,044 | 0 | 1,600 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 107 | 3,642 | SH | OTR | 9 | 3,642 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,682 | 10,468 | SH | DFND | 1 | 9,991 | 0 | 477 | |
GOOGLE INC | CL A | 38259P508 | 2,100 | 3,290 | SH | DFND | 1,3 | 3,290 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,200 | 12,845 | SH | DFND | 13 | 12,845 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,464 | 3,860 | SH | DFND | 14 | 3,860 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,382 | 3,732 | SH | DFND | 3 | 3,732 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 19,073 | 29,878 | SH | DFND | 7 | 29,023 | 0 | 855 | |
GOOGLE INC | CL A | 38259P508 | 1,217 | 1,906 | SH | DFND | 7,9 | 1,891 | 0 | 15 | |
GOOGLE INC | CL A | 38259P508 | 9,774 | 15,311 | SH | DFND | 9 | 13,741 | 0 | 1,570 | |
GOOGLE INC | CL A | 38259P508 | 730 | 1,143 | SH | OTR | 1 | 1,017 | 0 | 126 | |
GOOGLE INC | CL A | 38259P508 | 310 | 486 | SH | OTR | 7 | 436 | 0 | 50 | |
GOOGLE INC | CL A | 38259P508 | 90 | 141 | SH | OTR | 7,9 | 141 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,635 | 5,694 | SH | OTR | 9 | 5,613 | 0 | 81 | |
GOOGLE INC | CL C | 38259P706 | 6,254 | 10,279 | SH | DFND | 1 | 9,676 | 0 | 603 | |
GOOGLE INC | CL C | 38259P706 | 2,006 | 3,297 | SH | DFND | 1,3 | 3,297 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 7,623 | 12,529 | SH | DFND | 13 | 12,529 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,508 | 4,122 | SH | DFND | 14 | 4,122 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,188 | 3,597 | SH | DFND | 3 | 3,597 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 18,267 | 30,023 | SH | DFND | 7 | 29,218 | 0 | 805 | |
GOOGLE INC | CL C | 38259P706 | 1,439 | 2,365 | SH | DFND | 7,9 | 2,250 | 0 | 115 | |
GOOGLE INC | CL C | 38259P706 | 11,306 | 18,583 | SH | DFND | 9 | 16,845 | 0 | 1,738 | |
GOOGLE INC | CL C | 38259P706 | 1,259 | 2,070 | SH | OTR | 1 | 1,944 | 0 | 126 | |
GOOGLE INC | CL C | 38259P706 | 1,729 | 2,842 | SH | OTR | 13 | 2,842 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 488 | 802 | SH | OTR | 7 | 752 | 0 | 50 | |
GOOGLE INC | CL C | 38259P706 | 85 | 140 | SH | OTR | 7,9 | 140 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,761 | 6,181 | SH | OTR | 9 | 6,082 | 0 | 99 | |
GOOGLE INC | CL C | 38259P706 | 1 | 100 | SH | Call | DFND | 9 | 100 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 6 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,547 | 106,250 | SH | DFND | 7 | 106,250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 42 | 1,745 | SH | OTR | 9 | 1,745 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 22 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 12 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 490 | SH | DFND | 7 | 490 | 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 | 32 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 152 | 9,510 | SH | OTR | 13 | 9,510 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GRACO INC | COM | 384109104 | 738 | 11,009 | SH | DFND | 1,3 | 0 | 0 | 11,009 | |
GRACO INC | COM | 384109104 | 143 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
GRACO INC | COM | 384109104 | 63 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
GRACO INC | COM | 384109104 | 87 | 1,291 | SH | DFND | 7 | 602 | 0 | 689 | |
GRACO INC | COM | 384109104 | 5 | 78 | SH | DFND | 7,9 | 78 | 0 | 0 | |
GRACO INC | COM | 384109104 | 41 | 613 | SH | DFND | 9 | 613 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,143 | 17,056 | SH | OTR | 9 | 1,006 | 0 | 16,050 | |
GRAINGER W W INC | COM | 384802104 | 964 | 4,484 | SH | DFND | 1 | 4,384 | 0 | 100 | |
GRAINGER W W INC | COM | 384802104 | 385 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 163 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,217 | 5,660 | SH | DFND | 7 | 4,191 | 0 | 1,469 | |
GRAINGER W W INC | COM | 384802104 | 15 | 71 | SH | DFND | 7,9 | 60 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 1,447 | 6,731 | SH | DFND | 9 | 6,731 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 183 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16 | 75 | SH | OTR | 7,9 | 75 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 806 | 3,749 | SH | OTR | 9 | 1,489 | 0 | 2,260 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,441 | 69,378 | SH | DFND | 14 | 69,378 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 32 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 40 | 1,930 | SH | OTR | 13 | 1,930 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 19 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 109 | 2,861 | SH | DFND | 7 | 2,579 | 0 | 282 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 232 | SH | DFND | 7,9 | 232 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 104 | 2,734 | SH | DFND | 9 | 2,734 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 249 | SH | OTR | 7 | 249 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11 | 299 | SH | OTR | 7,9 | 299 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 23 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 187 | 6,910 | SH | DFND | 7 | 6,910 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,678 | 62,100 | SH | DFND | 9 | 62,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,385 | 51,250 | SH | OTR | 9 | 51,250 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 83 | 77,000 | PRN | DFND | 7 | 77,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 86 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 429 | 11,857 | SH | DFND | 7 | 11,857 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 280 | 7,741 | SH | DFND | 7,9 | 7,741 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 357 | 9,861 | SH | DFND | 9 | 9,861 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 65 | 1,784 | SH | OTR | 7 | 1,784 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 60 | 1,660 | SH | OTR | 9 | 1,660 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 46 | 14,200 | SH | DFND | 13 | 14,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 35 | 1,353 | SH | DFND | 7 | 1,321 | 0 | 32 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 162 | SH | DFND | 7,9 | 162 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 288 | 11,084 | SH | DFND | 9 | 2,094 | 0 | 8,990 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 52 | 7,019 | SH | DFND | 7 | 7,019 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 7 | 1,020 | SH | DFND | 7,9 | 0 | 0 | 1,020 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 22 | 2,990 | SH | DFND | 9 | 0 | 0 | 2,990 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 33 | 4,530 | SH | OTR | 9 | 4,530 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
GUESS INC | COM | 401617105 | 229 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 160 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 459 | 15,480 | SH | DFND | 14 | 15,480 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 368 | SH | DFND | 7 | 349 | 0 | 19 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 264 | 3,413 | SH | DFND | 1 | 1,464 | 0 | 1,949 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,253 | 16,200 | SH | DFND | 13 | 16,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 402 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 327 | 4,230 | SH | DFND | 3 | 4,230 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,484 | 32,112 | SH | DFND | 7 | 32,086 | 0 | 26 | |
HCA HOLDINGS INC | COM | 40412C101 | 252 | 3,253 | SH | DFND | 7,9 | 3,253 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 312 | 4,038 | SH | DFND | 9 | 4,038 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 42 | 546 | SH | OTR | 1 | 446 | 0 | 100 | |
HCA HOLDINGS INC | COM | 40412C101 | 440 | 5,682 | SH | OTR | 13 | 5,682 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 70 | 906 | SH | OTR | 9 | 631 | 0 | 275 | |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 1,800 |
HCC INS HLDGS INC | COM | 404132102 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 230 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 77 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 87 | 1,129 | SH | DFND | 7 | 1,129 | 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 | |
HCC INS HLDGS INC | COM | 404132102 | 15 | 198 | SH | OTR | 7 | 198 | 0 | 0 | |
HCP INC | COM | 40414L109 | 34 | 912 | SH | DFND | 1 | 729 | 0 | 183 | |
HCP INC | COM | 40414L109 | 627 | 16,830 | SH | DFND | 13 | 16,830 | 0 | 0 | |
HCP INC | COM | 40414L109 | 392 | 10,533 | SH | DFND | 14 | 10,533 | 0 | 0 | |
HCP INC | COM | 40414L109 | 78 | 2,090 | SH | DFND | 3 | 0 | 0 | 2,090 | |
HCP INC | COM | 40414L109 | 805 | 21,599 | SH | DFND | 7 | 21,505 | 0 | 94 | |
HCP INC | COM | 40414L109 | 43 | 1,163 | SH | DFND | 7,9 | 1,163 | 0 | 0 | |
HCP INC | COM | 40414L109 | 220 | 5,914 | SH | DFND | 9 | 5,914 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,109 | 29,775 | SH | OTR | 13 | 29,775 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15 | 391 | SH | OTR | 7 | 391 | 0 | 0 | |
HCP INC | COM | 40414L109 | 101 | 2,700 | SH | OTR | 9 | 2,500 | 0 | 200 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 698 | 11,433 | SH | DFND | 7 | 11,433 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 596 | 9,752 | SH | DFND | 7,9 | 9,584 | 0 | 168 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 651 | 10,662 | SH | DFND | 9 | 9,573 | 0 | 1,089 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 139 | 2,269 | SH | OTR | 7 | 2,269 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 132 | 2,167 | SH | OTR | 9 | 2,167 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 792 | 20,897 | SH | DFND | 14 | 20,897 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 562 | 14,841 | SH | DFND | 7 | 14,584 | 0 | 257 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 67 | 1,777 | SH | DFND | 7,9 | 1,777 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 893 | 23,586 | SH | DFND | 9 | 23,586 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,365 | 36,036 | SH | OTR | 13 | 36,036 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43 | 1,127 | SH | OTR | 7 | 1,127 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88 | 2,330 | SH | OTR | 7,9 | 2,330 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 293 | 7,739 | SH | OTR | 9 | 7,739 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 117 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 17 | 1,417 | SH | DFND | 7 | 1,417 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 18 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 119 | 3,679 | SH | DFND | 1,3 | 0 | 0 | 3,679 | |
HAEMONETICS CORP | COM | 405024100 | 10 | 316 | SH | DFND | 14 | 316 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 58 | 1,786 | SH | DFND | 7 | 186 | 0 | 1,600 | |
HAEMONETICS CORP | COM | 405024100 | 124 | 3,848 | SH | DFND | 9 | 3,848 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 167 | 5,181 | SH | OTR | 9 | 0 | 0 | 5,181 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 144 | 2,786 | SH | DFND | 7 | 2,702 | 0 | 84 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 424 | 8,220 | SH | DFND | 9 | 6,220 | 0 | 2,000 | |
HALLIBURTON CO | COM | 406216101 | 1,470 | 41,585 | SH | DFND | 1 | 40,407 | 0 | 1,178 | |
HALLIBURTON CO | COM | 406216101 | 1,876 | 53,075 | SH | DFND | 1,3 | 53,075 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 583 | 16,490 | SH | DFND | 13 | 16,490 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 194 | 5,480 | SH | DFND | 14 | 5,480 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 650 | 18,376 | SH | DFND | 3 | 18,376 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,054 | 199,535 | SH | DFND | 7 | 194,593 | 0 | 4,942 | |
HALLIBURTON CO | COM | 406216101 | 2,197 | 62,149 | SH | DFND | 7,9 | 61,729 | 0 | 420 | |
HALLIBURTON CO | COM | 406216101 | 6,014 | 170,116 | SH | DFND | 9 | 167,773 | 0 | 2,343 | |
HALLIBURTON CO | COM | 406216101 | 203 | 5,741 | SH | OTR | 1 | 4,765 | 0 | 976 | |
HALLIBURTON CO | COM | 406216101 | 543 | 15,374 | SH | OTR | 7 | 15,374 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 633 | 17,910 | SH | OTR | 7,9 | 17,910 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 785 | 22,212 | SH | OTR | 9 | 22,212 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 47 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 54 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 109 | SH | DFND | 7,9 | 109 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 72 | 2,541 | SH | DFND | 9 | 2,416 | 0 | 125 | |
HALYARD HEALTH INC | COM | 40650V100 | 65 | 2,278 | SH | OTR | 1 | 966 | 0 | 1,312 | |
HALYARD HEALTH INC | COM | 40650V100 | 43 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 57 | 2,020 | SH | OTR | 9 | 2,020 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 21 | 793 | SH | DFND | 14 | 793 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 180 | 6,639 | SH | DFND | 7 | 6,629 | 0 | 10 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 16 | SH | DFND | 7,9 | 0 | 0 | 16 | |
HANCOCK HLDG CO | COM | 410120109 | 27 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 102 | 3,511 | SH | DFND | 1 | 3,465 | 0 | 46 | |
HANESBRANDS INC | COM | 410345102 | 275 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 139 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,196 | 41,344 | SH | DFND | 7 | 41,344 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 46 | 1,604 | SH | DFND | 7,9 | 1,536 | 0 | 68 | |
HANESBRANDS INC | COM | 410345102 | 860 | 29,710 | SH | DFND | 9 | 29,710 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 80 | 2,765 | SH | OTR | 1 | 365 | 0 | 2,400 | |
HANESBRANDS INC | COM | 410345102 | 53 | 1,834 | SH | OTR | 7 | 1,834 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 569 | 19,675 | SH | OTR | 9 | 19,675 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 255 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 6,370 | SH | DFND | 13 | 6,370 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 124 | 2,250 | SH | DFND | 14 | 2,250 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 395 | 7,201 | SH | DFND | 7 | 3,544 | 0 | 3,657 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 344 | SH | DFND | 7,9 | 285 | 0 | 59 | |
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 1,167 | SH | DFND | 9 | 1,167 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 210 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 171 | SH | OTR | 7,9 | 171 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 78 | 1,427 | SH | OTR | 9 | 1,298 | 0 | 129 | |
HARMAN INTL INDS INC | COM | 413086109 | 184 | 1,920 | SH | DFND | 13 | 1,920 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 95 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 55 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 14 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 23 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 38 | 398 | SH | DFND | 9 | 186 | 0 | 212 | |
HARMAN INTL INDS INC | COM | 413086109 | 105 | 1,091 | SH | OTR | 9 | 1,016 | 0 | 75 | |
HARRIS CORP DEL | COM | 413875105 | 355 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 312 | 4,259 | SH | DFND | 13 | 4,259 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 103 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 549 | 7,502 | SH | DFND | 7 | 7,443 | 0 | 59 | |
HARRIS CORP DEL | COM | 413875105 | 21 | 293 | SH | DFND | 7,9 | 293 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 53 | 718 | SH | DFND | 9 | 670 | 0 | 48 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 124 | SH | OTR | 7,9 | 124 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 256 | 3,500 | SH | OTR | 9 | 3,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 302 | 33,258 | SH | DFND | 1 | 33,258 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 10 | SH | DFND | 7 | 0 | 0 | 10 | |
HARSCO CORP | COM | 415864107 | 4 | 485 | SH | DFND | 9 | 485 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 50 | 5,525 | SH | OTR | 1 | 5,525 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 755 | 16,490 | SH | DFND | 13 | 16,490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 242 | 5,290 | SH | DFND | 14 | 5,290 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,703 | 59,050 | SH | DFND | 7 | 58,764 | 0 | 286 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 275 | 6,016 | SH | DFND | 7,9 | 5,938 | 0 | 78 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 777 | 16,973 | SH | DFND | 9 | 16,556 | 0 | 417 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56 | 1,214 | SH | OTR | 9 | 1,214 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 252 | 3,490 | SH | DFND | 13 | 3,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 106 | 1,470 | SH | DFND | 14 | 1,470 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 69 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 514 | 7,128 | SH | DFND | 7 | 5,343 | 0 | 1,785 | |
HASBRO INC | COM | 418056107 | 22 | 300 | SH | DFND | 7,9 | 300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 890 | 12,331 | SH | DFND | 9 | 12,221 | 0 | 110 | |
HASBRO INC | COM | 418056107 | 498 | 6,900 | SH | OTR | 9 | 6,800 | 0 | 100 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 26 | 761 | SH | DFND | 14 | 761 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 176 | 5,217 | SH | DFND | 7 | 5,024 | 0 | 193 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 234 | SH | DFND | 7,9 | 234 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 92 | 2,728 | SH | DFND | 9 | 2,612 | 0 | 116 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7 | 198 | SH | OTR | 7,9 | 198 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 35 | 923 | SH | DFND | 14 | 923 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 384 | 10,000 | SH | OTR | 13 | 10,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 116 | 4,677 | SH | DFND | 14 | 4,677 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 356 | SH | DFND | 9 | 356 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 734 | 29,519 | SH | OTR | 13 | 29,519 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 21 | 341 | SH | DFND | 1 | 324 | 0 | 17 | |
HEALTH NET INC | COM | 42222G108 | 326 | 5,420 | SH | DFND | 13 | 5,420 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 70 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 63 | 1,041 | SH | DFND | 7 | 1,041 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 53 | 886 | SH | DFND | 9 | 886 | 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 | 39 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 129 | 5,250 | SH | DFND | 14 | 5,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 92 | 3,753 | SH | DFND | 7 | 3,753 | 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 | 664 | 27,099 | SH | OTR | 13 | 27,099 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 73 | 1,498 | SH | DFND | 14 | 1,498 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 69 | 1,418 | SH | DFND | 7 | 1,357 | 0 | 61 | |
HEICO CORP NEW | COM | 422806109 | 6 | 119 | SH | DFND | 7,9 | 119 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 48 | 988 | SH | DFND | 9 | 988 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 121 | SH | OTR | 7,9 | 121 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8 | 166 | SH | OTR | 9 | 0 | 0 | 166 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 999 | 22,003 | SH | DFND | 1,3 | 0 | 0 | 22,003 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,477 | 32,520 | SH | OTR | 9 | 0 | 0 | 32,520 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 78 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 116 | 2,445 | SH | DFND | 7 | 2,445 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 80 | 1,687 | SH | DFND | 9 | 1,687 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 160 | SH | OTR | 7,9 | 160 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 3 | SH | Put | DFND | 7 | 3 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 132 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 106 | 1,521 | SH | DFND | 7 | 1,486 | 0 | 35 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 113 | SH | DFND | 7,9 | 113 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 103 | 1,475 | SH | OTR | 9 | 1,475 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,641 | 17,857 | SH | DFND | 1 | 17,157 | 0 | 700 | |
HERSHEY CO | COM | 427866108 | 4,702 | 51,178 | SH | DFND | 7 | 49,803 | 0 | 1,375 | |
HERSHEY CO | COM | 427866108 | 25 | 269 | SH | DFND | 7,9 | 249 | 0 | 20 | |
HERSHEY CO | COM | 427866108 | 2,769 | 30,138 | SH | DFND | 9 | 28,968 | 0 | 1,170 | |
HERSHEY CO | COM | 427866108 | 706 | 7,684 | SH | OTR | 1 | 6,684 | 0 | 1,000 | |
HERSHEY CO | COM | 427866108 | 74 | 800 | SH | OTR | 7,9 | 800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,191 | 34,727 | SH | OTR | 9 | 34,727 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 67 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 706 | 42,214 | SH | DFND | 1,3 | 0 | 0 | 42,214 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 191 | 11,410 | SH | DFND | 13 | 11,410 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 60 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 199 | 11,911 | SH | DFND | 7 | 11,646 | 0 | 265 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 79 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8 | 495 | SH | OTR | 9 | 495 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 150 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 339 | 6,778 | SH | DFND | 7 | 6,683 | 0 | 95 | |
HESS CORP | COM | 42809H107 | 44 | 884 | SH | DFND | 7,9 | 875 | 0 | 9 | |
HESS CORP | COM | 42809H107 | 66 | 1,309 | SH | DFND | 9 | 1,309 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 606 | SH | OTR | 9 | 606 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 851 | 33,231 | SH | DFND | 1 | 33,231 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,038 | 79,590 | SH | DFND | 13 | 79,590 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 618 | 24,129 | SH | DFND | 14 | 24,129 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,197 | 85,802 | SH | DFND | 7 | 81,822 | 0 | 3,980 | |
HEWLETT PACKARD CO | COM | 428236103 | 139 | 5,429 | SH | DFND | 7,9 | 5,429 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,565 | 139,219 | SH | DFND | 9 | 138,768 | 0 | 451 | |
HEWLETT PACKARD CO | COM | 428236103 | 469 | 18,319 | SH | OTR | 1 | 15,119 | 0 | 3,200 | |
HEWLETT PACKARD CO | COM | 428236103 | 150 | 5,840 | SH | OTR | 7 | 5,840 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 580 | 22,666 | SH | OTR | 7,9 | 22,666 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 560 | 21,849 | SH | OTR | 9 | 21,145 | 0 | 704 | |
HEXCEL CORP NEW | COM | 428291108 | 21 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 161 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 49 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 150 | 3,346 | SH | DFND | 7 | 2,977 | 0 | 369 | |
HEXCEL CORP NEW | COM | 428291108 | 101 | 2,255 | SH | OTR | 7 | 2,255 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 112 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 75 | 1,946 | SH | DFND | 14 | 1,946 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 638 | 16,457 | SH | OTR | 13 | 16,457 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 124 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
HILL ROM HLDGS INC | COM | 431475102 | 117 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 26 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 132 | 2,535 | SH | DFND | 7 | 2,535 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 269 | 5,172 | SH | OTR | 13 | 5,172 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 91 | 1,750 | SH | OTR | 7 | 1,750 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 586 | 29,592 | SH | DFND | 7 | 29,592 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 138 | 17,338 | SH | DFND | 7 | 15,000 | 0 | 2,338 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 108 | 13,493 | SH | DFND | 9 | 13,493 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 364 | 15,860 | SH | DFND | 13 | 15,860 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 46 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 234 | 10,214 | SH | DFND | 7 | 10,124 | 0 | 90 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 93 | SH | DFND | 7,9 | 93 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 99 | 2,036 | SH | DFND | 14 | 2,036 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 1,998 | SH | DFND | 7 | 1,998 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 104 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11 | 8,000 | PRN | DFND | 7 | 8,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 28 | 21,000 | PRN | OTR | 9 | 21,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 44 | 35,000 | PRN | OTR | 9 | 35,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15 | 372 | SH | DFND | 1 | 351 | 0 | 21 | |
HOLOGIC INC | COM | 436440101 | 585 | 14,940 | SH | DFND | 13 | 14,940 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 134 | 3,430 | SH | DFND | 14 | 3,430 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 439 | 11,224 | SH | DFND | 7 | 11,154 | 0 | 70 | |
HOLOGIC INC | COM | 436440101 | 630 | 16,102 | SH | DFND | 9 | 16,102 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
HOLOGIC INC | COM | 436440101 | 185 | 4,719 | SH | OTR | 9 | 4,719 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,407 | 98,768 | SH | DFND | 1 | 95,536 | 0 | 3,232 | |
HOME DEPOT INC | COM | 437076102 | 4,366 | 37,800 | SH | DFND | 13 | 37,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,310 | 11,340 | SH | DFND | 14 | 11,340 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 277 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,471 | 107,980 | SH | DFND | 7 | 102,955 | 0 | 5,025 | |
HOME DEPOT INC | COM | 437076102 | 2,670 | 23,115 | SH | DFND | 7,9 | 21,765 | 0 | 1,350 | |
HOME DEPOT INC | COM | 437076102 | 7,557 | 65,437 | SH | DFND | 9 | 60,783 | 0 | 4,654 | |
HOME DEPOT INC | COM | 437076102 | 5,375 | 46,545 | SH | OTR | 1 | 42,745 | 0 | 3,800 | |
HOME DEPOT INC | COM | 437076102 | 3,063 | 26,525 | SH | OTR | 7 | 26,525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,696 | 14,685 | SH | OTR | 7,9 | 14,685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,165 | 36,062 | SH | OTR | 9 | 35,977 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32 | 1,200 | SH | Call | DFND | 9 | 1,200 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 187 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 74 | 988 | SH | DFND | 14 | 988 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,133 | 15,156 | SH | DFND | 7 | 15,156 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 187 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
HOME PROPERTIES INC | COM | 437306103 | 327 | 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 | 71 | 77,000 | PRN | OTR | 9 | 77,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 176 | 6,640 | SH | DFND | 13 | 6,640 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 24 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 10 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 7 | 246 | SH | DFND | 7 | 211 | 0 | 35 | |
HOMEAWAY INC | COM | 43739Q100 | 1 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 207 | 6,915 | SH | DFND | 7 | 6,731 | 0 | 184 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 123 | 4,106 | SH | DFND | 9 | 100 | 0 | 4,006 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 109 | 3,636 | SH | OTR | 9 | 1,856 | 0 | 1,780 | |
HONEYWELL INTL INC | COM | 438516106 | 1,293 | 13,658 | SH | DFND | 1 | 12,943 | 0 | 715 | |
HONEYWELL INTL INC | COM | 438516106 | 2,241 | 23,670 | SH | DFND | 13 | 23,670 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 717 | 7,575 | SH | DFND | 14 | 7,575 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 753 | 7,957 | SH | DFND | 3 | 7,957 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,907 | 72,943 | SH | DFND | 7 | 72,039 | 0 | 904 | |
HONEYWELL INTL INC | COM | 438516106 | 788 | 8,327 | SH | DFND | 7,9 | 8,252 | 0 | 75 | |
HONEYWELL INTL INC | COM | 438516106 | 2,818 | 29,757 | SH | DFND | 9 | 21,921 | 0 | 7,836 | |
HONEYWELL INTL INC | COM | 438516106 | 2,263 | 23,894 | SH | OTR | 1 | 23,894 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 321 | 3,385 | SH | OTR | 7 | 3,385 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 647 | SH | OTR | 7,9 | 647 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,343 | 24,746 | SH | OTR | 9 | 24,624 | 0 | 122 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1 | 1,500 | SH | Call | DFND | 9 | 1,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,457 | 23,013 | SH | DFND | 7 | 23,013 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55 | 861 | SH | DFND | 7,9 | 861 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 245 | 3,869 | SH | DFND | 9 | 3,869 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 36 | 563 | SH | OTR | 9 | 563 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 23 | 31,000 | PRN | OTR | 9 | 31,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 104 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 94 | 3,658 | SH | DFND | 14 | 3,658 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 183 | 7,141 | SH | DFND | 7 | 7,141 | 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 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 300 | 11,737 | SH | OTR | 13 | 11,737 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,197 | SH | OTR | 9 | 1,197 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 464 | 29,340 | SH | DFND | 13 | 29,340 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 457 | 28,885 | SH | DFND | 14 | 28,885 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 137 | 8,639 | SH | DFND | 7 | 8,516 | 0 | 123 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,370 | SH | DFND | 7,9 | 1,271 | 0 | 99 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 604 | SH | DFND | 9 | 604 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,108 | 133,311 | SH | OTR | 13 | 133,311 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46 | 2,900 | SH | OTR | 7 | 2,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
HOWARD HUGHES CORP | COM | 44267D107 | 167 | 1,458 | SH | DFND | 13 | 1,458 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 66 | 571 | SH | DFND | 14 | 571 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 173 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 227 | SH | DFND | 7,9 | 227 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 207 | 1,803 | SH | OTR | 13 | 1,803 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 135 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 817 | 9,615 | SH | DFND | 7 | 7,165 | 0 | 2,450 | |
HUBBELL INC | CL B | 443510201 | 1,791 | 21,079 | SH | DFND | 9 | 21,079 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 12 | 139 | SH | OTR | 9 | 139 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 175 | 17,232 | SH | DFND | 13 | 17,232 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 84 | 8,300 | SH | DFND | 14 | 8,300 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,598 | 157,135 | SH | DFND | 7 | 157,135 | 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 | |
HUMANA INC | COM | 444859102 | 11 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,509 | 8,430 | SH | DFND | 13 | 8,430 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 442 | 2,470 | SH | DFND | 14 | 2,470 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 170 | 950 | SH | DFND | 7,9 | 250 | 0 | 700 | |
HUMANA INC | COM | 444859102 | 100 | 557 | SH | DFND | 9 | 346 | 0 | 211 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 213 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98 | 1,370 | SH | DFND | 14 | 1,370 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 57 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 263 | 3,683 | SH | DFND | 7 | 3,671 | 0 | 12 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 309 | 29,141 | SH | DFND | 13 | 29,141 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82 | 7,750 | SH | DFND | 14 | 7,750 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 13,180 | SH | DFND | 7 | 12,641 | 0 | 539 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 176 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 85 | 791 | SH | DFND | 14 | 791 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 82 | 768 | SH | DFND | 7 | 758 | 0 | 10 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 87 | SH | DFND | 7,9 | 87 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 84 | 783 | SH | DFND | 9 | 783 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 552 | SH | OTR | 9 | 552 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 234 | 24,132 | SH | DFND | 7 | 24,010 | 0 | 122 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 478 | SH | DFND | 9 | 478 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 44 | 42,000 | PRN | OTR | 9 | 42,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 234 | 3,590 | SH | DFND | 13 | 3,590 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 75 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 89 | 1,371 | SH | DFND | 7 | 1,355 | 0 | 16 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28 | 424 | SH | DFND | 7,9 | 424 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 39 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 13 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 17 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 98 | 894 | SH | DFND | 9 | 894 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 120 | 1,099 | SH | OTR | 9 | 1,099 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 13 | 444 | SH | DFND | 1 | 13 | 0 | 431 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 140 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 29 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 24 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 183 | 6,292 | SH | OTR | 9 | 6,292 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 152 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 482 | 6,339 | SH | DFND | 7 | 4,540 | 0 | 1,799 | |
IPG PHOTONICS CORP | COM | 44980X109 | 95 | 1,250 | SH | OTR | 9 | 1,250 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2 | 122 | SH | DFND | 7,9 | 0 | 0 | 122 | |
ISTAR INC | COM | 45031U101 | 1,250 | 99,340 | SH | OTR | 7 | 99,340 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 7 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 85 | 2,535 | SH | DFND | 13 | 2,535 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 26 | 782 | SH | DFND | 14 | 782 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 130 | 3,903 | SH | DFND | 7 | 3,749 | 0 | 154 | |
ITT CORP NEW | COM NEW | 450911201 | 27 | 795 | SH | DFND | 7,9 | 795 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 83 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 158 | 18,868 | SH | DFND | 7 | 17,628 | 0 | 1,240 | |
ICICI BK LTD | ADR | 45104G104 | 20 | 2,405 | SH | DFND | 7,9 | 695 | 0 | 1,710 | |
ICICI BK LTD | ADR | 45104G104 | 710 | 84,719 | SH | DFND | 9 | 79,719 | 0 | 5,000 | |
ICICI BK LTD | ADR | 45104G104 | 20 | 2,400 | SH | OTR | 13 | 2,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10 | 1,225 | SH | OTR | 7,9 | 1,225 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 89 | 10,660 | SH | OTR | 9 | 10,660 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,058 | 14,845 | SH | DFND | 1,3 | 0 | 0 | 14,845 | |
IDEX CORP | COM | 45167R104 | 151 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 88 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 118 | 1,659 | SH | DFND | 7 | 534 | 0 | 1,125 | |
IDEX CORP | COM | 45167R104 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 764 | SH | OTR | 7 | 764 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,565 | 21,950 | SH | OTR | 9 | 0 | 0 | 21,950 | |
IDEXX LABS INC | COM | 45168D104 | 919 | 12,378 | SH | DFND | 1 | 11,091 | 0 | 1,287 | |
IDEXX LABS INC | COM | 45168D104 | 399 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 134 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 350 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 611 | 8,225 | SH | DFND | 7 | 7,412 | 0 | 813 | |
IDEXX LABS INC | COM | 45168D104 | 74 | 1,001 | SH | DFND | 7,9 | 1,001 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 623 | 8,388 | SH | DFND | 9 | 8,388 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 30 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 86 | 1,158 | SH | OTR | 9 | 774 | 0 | 384 | |
IHS INC | CL A | 451734107 | 248 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
IHS INC | CL A | 451734107 | 104 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
IHS INC | CL A | 451734107 | 119 | 1,027 | SH | DFND | 7 | 927 | 0 | 100 | |
IHS INC | CL A | 451734107 | 9 | 81 | SH | DFND | 7,9 | 81 | 0 | 0 | |
IHS INC | CL A | 451734107 | 143 | 1,233 | SH | DFND | 9 | 1,233 | 0 | 0 | |
IHS INC | CL A | 451734107 | 9 | 74 | SH | OTR | 7,9 | 74 | 0 | 0 | |
IHS INC | CL A | 451734107 | 26 | 222 | SH | OTR | 9 | 0 | 0 | 222 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 466 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 831 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268 | 3,250 | SH | DFND | 14 | 3,250 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,526 | 30,694 | SH | DFND | 7 | 29,153 | 0 | 1,541 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 473 | SH | DFND | 7,9 | 473 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,051 | 12,772 | SH | DFND | 9 | 12,526 | 0 | 246 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 593 | 7,200 | SH | OTR | 7 | 7,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 930 | 11,297 | SH | OTR | 9 | 11,297 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 63 | 57,000 | PRN | OTR | 9 | 57,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 14 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,414 | 8,040 | SH | DFND | 13 | 8,040 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 404 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 105 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 404 | 2,297 | SH | DFND | 7 | 2,211 | 0 | 86 | |
ILLUMINA INC | COM | 452327109 | 12 | 71 | SH | DFND | 7,9 | 0 | 0 | 71 | |
ILLUMINA INC | COM | 452327109 | 150 | 853 | SH | DFND | 9 | 329 | 0 | 524 | |
ILLUMINA INC | COM | 452327109 | 2 | 13 | SH | OTR | 7,9 | 13 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23 | 130 | SH | OTR | 9 | 130 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 176 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 15 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 906 | 26,807 | SH | DFND | 7 | 26,807 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 533 | 15,788 | SH | DFND | 7,9 | 15,788 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 690 | 20,417 | SH | DFND | 9 | 20,417 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 126 | 3,731 | SH | OTR | 7 | 3,731 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 118 | 3,479 | SH | OTR | 9 | 3,479 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 573 | SH | DFND | 14 | 573 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 91 | 9,523 | SH | DFND | 7 | 9,352 | 0 | 171 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 1,419 | SH | DFND | 9 | 1,419 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 95 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 186 | 5,890 | SH | DFND | 7 | 5,652 | 0 | 238 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 253 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 40 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 278 | SH | OTR | 7,9 | 278 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 305 | 17,190 | SH | OTR | 13 | 17,190 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 944 | 8,560 | SH | DFND | 13 | 8,560 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 287 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 40 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 7 | SH | DFND | 7,9 | 0 | 0 | 7 | |
INCYTE CORP | COM | 45337C102 | 265 | 2,404 | SH | DFND | 9 | 2,404 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21 | 186 | SH | OTR | 7 | 186 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 419 | 3,800 | SH | OTR | 9 | 3,800 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 32 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 410 | 16,833 | SH | DFND | 9 | 16,833 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 645 | 22,385 | SH | DFND | 7 | 22,385 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 37 | 1,930 | SH | DFND | 14 | 1,930 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 76 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 7,100 | SH | OTR | 13 | 7,100 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 244 | 17,291 | SH | DFND | 1 | 17,291 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,241 | 87,818 | SH | DFND | 7 | 86,726 | 0 | 1,092 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 644 | 45,544 | SH | DFND | 7,9 | 45,544 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 832 | 58,869 | SH | DFND | 9 | 58,869 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 151 | 10,716 | SH | OTR | 7 | 10,716 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10 | 716 | SH | OTR | 7,9 | 716 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 248 | 17,583 | SH | OTR | 9 | 17,583 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 131 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 48 | 1,780 | SH | DFND | 14 | 1,780 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 26 | 943 | SH | DFND | 7 | 929 | 0 | 14 | |
INGRAM MICRO INC | CL A | 457153104 | 28 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,326 | 15,186 | SH | DFND | 1,3 | 0 | 0 | 15,186 | |
INGREDION INC | COM | 457187102 | 213 | 2,438 | SH | DFND | 7 | 2,434 | 0 | 4 | |
INGREDION INC | COM | 457187102 | 1,539 | 17,624 | SH | DFND | 9 | 17,624 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 35 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,992 | 22,810 | SH | OTR | 9 | 0 | 0 | 22,810 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 55 | 46,000 | PRN | OTR | 9 | 46,000 | 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 | 7,981 | 264,788 | SH | DFND | 1 | 263,788 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 6,232 | 206,770 | SH | DFND | 13 | 206,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,956 | 64,890 | SH | DFND | 14 | 64,890 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 508 | 16,846 | SH | DFND | 3 | 13,106 | 0 | 3,740 | |
INTEL CORP | COM | 458140100 | 12,691 | 421,078 | SH | DFND | 7 | 411,066 | 0 | 10,012 | |
INTEL CORP | COM | 458140100 | 2,294 | 76,096 | SH | DFND | 7,9 | 75,943 | 0 | 153 | |
INTEL CORP | COM | 458140100 | 18,214 | 604,304 | SH | DFND | 9 | 598,321 | 0 | 5,983 | |
INTEL CORP | COM | 458140100 | 5,480 | 181,808 | SH | OTR | 1 | 160,368 | 0 | 21,440 | |
INTEL CORP | COM | 458140100 | 730 | 24,220 | SH | OTR | 7 | 24,220 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 526 | 17,458 | SH | OTR | 7,9 | 17,458 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,272 | 440,360 | SH | OTR | 9 | 395,236 | 0 | 45,124 | |
INTEL CORP | COM | 458140100 | 1 | 700 | SH | Call | DFND | 7 | 700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 480 | 2,041 | SH | DFND | 1 | 1,855 | 0 | 186 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 921 | 3,918 | SH | DFND | 13 | 3,918 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 1,228 | SH | DFND | 14 | 1,228 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,093 | 8,908 | SH | DFND | 7 | 8,845 | 0 | 63 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 123 | SH | DFND | 7,9 | 120 | 0 | 3 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318 | 1,354 | SH | DFND | 9 | 1,318 | 0 | 36 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 100 | SH | OTR | 7,9 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,944 | 123,778 | SH | DFND | 1 | 122,588 | 0 | 1,190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,648 | 38,960 | SH | DFND | 13 | 38,960 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,774 | 12,234 | SH | DFND | 14 | 12,234 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,779 | 74,353 | SH | DFND | 7 | 73,870 | 0 | 483 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 8,142 | SH | DFND | 7,9 | 8,074 | 0 | 68 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,763 | 157,021 | SH | DFND | 9 | 149,684 | 0 | 7,337 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,117 | 62,888 | SH | OTR | 1 | 55,908 | 0 | 6,980 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,559 | 10,753 | SH | OTR | 7 | 10,753 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655 | 4,516 | SH | OTR | 7,9 | 4,516 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,663 | 66,654 | SH | OTR | 9 | 57,634 | 0 | 9,020 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 72 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 2,343 | SH | DFND | 7 | 939 | 0 | 1,404 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 352 | 9,314 | SH | DFND | 1 | 6,468 | 0 | 2,846 | |
INTL PAPER CO | COM | 460146103 | 50 | 1,327 | SH | DFND | 14 | 0 | 1,327 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,670 | 70,641 | SH | DFND | 7 | 69,358 | 0 | 1,283 | |
INTL PAPER CO | COM | 460146103 | 15 | 407 | SH | DFND | 7,9 | 407 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 463 | 12,260 | SH | DFND | 9 | 9,468 | 0 | 2,792 | |
INTL PAPER CO | COM | 460146103 | 176 | 4,663 | SH | OTR | 1 | 2,727 | 0 | 1,936 | |
INTL PAPER CO | COM | 460146103 | 97 | 2,580 | SH | OTR | 9 | 2,580 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 0 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,062 | 55,500 | SH | DFND | 1,3 | 0 | 0 | 55,500 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 245 | 12,820 | SH | DFND | 13 | 12,820 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111 | 5,800 | SH | DFND | 14 | 5,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261 | 13,658 | SH | DFND | 7 | 13,303 | 0 | 355 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 1,134 | SH | DFND | 7,9 | 915 | 0 | 219 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 496 | 25,942 | SH | DFND | 9 | 25,942 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,124 | 58,767 | SH | OTR | 9 | 58,767 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 320 | 8,000 | SH | OTR | 13 | 8,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,906 | 6,323 | SH | DFND | 1 | 6,234 | 0 | 89 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 965 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303 | 659 | SH | DFND | 14 | 659 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400 | 870 | SH | DFND | 7 | 855 | 0 | 15 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 98 | SH | DFND | 7,9 | 88 | 0 | 10 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190 | 414 | SH | DFND | 9 | 370 | 0 | 44 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173 | 377 | SH | OTR | 7 | 377 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200 | 436 | SH | OTR | 9 | 436 | 0 | 0 | |
INTUIT | COM | 461202103 | 171 | 1,932 | SH | DFND | 1 | 1,491 | 0 | 441 | |
INTUIT | COM | 461202103 | 1,030 | 11,600 | SH | DFND | 13 | 11,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 726 | 8,180 | SH | DFND | 14 | 8,180 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,187 | 24,646 | SH | DFND | 7 | 23,895 | 0 | 751 | |
INTUIT | COM | 461202103 | 49 | 548 | SH | DFND | 7,9 | 497 | 0 | 51 | |
INTUIT | COM | 461202103 | 179 | 2,016 | SH | DFND | 9 | 1,795 | 0 | 221 | |
INTUIT | COM | 461202103 | 71 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 65 | SH | OTR | 7,9 | 65 | 0 | 0 | |
INTUIT | COM | 461202103 | 159 | 1,795 | SH | OTR | 9 | 1,545 | 0 | 250 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 129 | 10,564 | SH | DFND | 7 | 10,540 | 0 | 24 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 112 | 9,127 | SH | DFND | 7,9 | 9,000 | 0 | 127 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 61 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 79 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 164 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 169 | 13,763 | SH | OTR | 1 | 13,763 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 33 | 2,668 | SH | DFND | 14 | 2,668 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 203 | 16,485 | SH | DFND | 7 | 16,485 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 594 | SH | OTR | 7 | 594 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 12 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 106 | 13,684 | SH | OTR | 13 | 13,684 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 135 | 4,353 | SH | DFND | 13 | 4,353 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 132 | 4,243 | SH | DFND | 14 | 4,243 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 56 | 1,807 | SH | DFND | 7 | 1,807 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
IRON MTN INC NEW | COM | 46284V101 | 601 | 19,364 | SH | DFND | 9 | 19,364 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 342 | 11,028 | SH | OTR | 13 | 11,028 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 1,050 | SH | OTR | 9 | 1,050 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 156 | 11,267 | SH | DFND | 7 | 11,267 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 123 | 8,850 | SH | OTR | 9 | 3,850 | 0 | 5,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 811 | 75,256 | SH | DFND | 1,3 | 75,256 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 401 | 37,183 | SH | DFND | 7 | 37,183 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 23 | 2,125 | SH | DFND | 9 | 2,125 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 323 | 30,000 | SH | OTR | 9 | 0 | 0 | 30,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 35 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 264 | 11,482 | SH | DFND | 7 | 11,482 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 69 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,023 | 20,530 | SH | DFND | 7 | 20,530 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 405 | 8,123 | SH | DFND | 9 | 8,123 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 7 | 150 | SH | OTR | 7,9 | 150 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 146 | 4,245 | SH | DFND | 7 | 4,245 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 240 | 7,000 | SH | OTR | 9 | 7,000 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 55 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 243 | 6,630 | SH | DFND | 7 | 6,630 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 15 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 183 | 5,000 | SH | OTR | 9 | 5,000 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 280 | 9,146 | SH | DFND | 7 | 9,146 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 287 | 9,895 | SH | DFND | 7 | 9,895 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 19 | 652 | SH | DFND | 9 | 652 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 10 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 158 | 6,377 | SH | DFND | 7 | 6,377 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 36 | 1,469 | SH | DFND | 7,9 | 1,469 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 82 | 3,308 | SH | DFND | 9 | 3,308 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 364 | 31,883 | SH | DFND | 1 | 31,883 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,589 | 226,520 | SH | DFND | 7 | 226,520 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,122 | 98,183 | SH | DFND | 7,9 | 98,183 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,471 | 128,687 | SH | DFND | 9 | 128,687 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 265 | 23,196 | SH | OTR | 7 | 23,196 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 853 | 74,653 | SH | OTR | 9 | 61,653 | 0 | 13,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,976 | 23,302 | SH | DFND | 1 | 23,302 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,378 | 87,021 | SH | DFND | 7 | 87,021 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,393 | 40,018 | SH | DFND | 9 | 40,018 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 187 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,409 | 28,418 | SH | OTR | 7 | 28,418 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 839 | 9,900 | SH | OTR | 9 | 9,900 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 307 | 2,739 | SH | DFND | 7 | 2,739 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 794 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 3,441 | SH | DFND | 14 | 0 | 3,441 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,756 | 463,997 | SH | DFND | 7 | 457,647 | 0 | 6,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 933 | 12,830 | SH | DFND | 7,9 | 12,830 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,400 | 115,470 | SH | DFND | 9 | 115,470 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 43 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,152 | 29,576 | SH | OTR | 7 | 29,576 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 677 | SH | OTR | 7,9 | 677 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,135 | 15,601 | SH | OTR | 9 | 15,601 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,363 | 48,455 | SH | DFND | 1 | 48,255 | 0 | 200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,818 | 25,459 | SH | DFND | 13 | 25,459 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,382 | 12,485 | SH | DFND | 14 | 0 | 12,485 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,685 | 24,257 | SH | DFND | 3 | 24,257 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 35,561 | 321,262 | SH | DFND | 7 | 316,196 | 0 | 5,066 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,531 | 22,866 | SH | DFND | 7,9 | 22,847 | 0 | 19 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22,958 | 207,409 | SH | DFND | 9 | 207,209 | 0 | 200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,605 | 14,499 | SH | OTR | 1 | 14,499 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 4,169 | SH | OTR | 7 | 4,169 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 277 | 2,500 | SH | OTR | 7,9 | 2,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,570 | 68,386 | SH | OTR | 9 | 66,886 | 0 | 1,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 168 | 4,750 | SH | DFND | 9 | 4,750 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20 | 560 | SH | OTR | 9 | 560 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 804 | 5,747 | SH | DFND | 7 | 5,742 | 0 | 5 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,410 | 69,584 | SH | DFND | 1 | 47,542 | 0 | 22,042 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 159 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,328 | 442,780 | SH | DFND | 7 | 442,690 | 0 | 90 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640 | 8,512 | SH | DFND | 7,9 | 8,512 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,681 | 169,589 | SH | DFND | 9 | 169,194 | 0 | 395 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,222 | 16,721 | SH | OTR | 1 | 16,721 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,364 | 7,076 | SH | OTR | 7 | 7,076 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 921 | 4,778 | SH | OTR | 7,9 | 4,778 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,352 | 38,150 | SH | OTR | 9 | 38,150 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,795 | 62,006 | SH | DFND | 7 | 62,006 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 237 | 2,162 | SH | DFND | 9 | 2,162 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,805 | 116,078 | SH | DFND | 1 | 115,378 | 0 | 700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,973 | 395,772 | SH | DFND | 7 | 393,972 | 0 | 1,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,421 | 104,351 | SH | DFND | 7,9 | 104,351 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,940 | 669,306 | SH | DFND | 9 | 667,096 | 0 | 2,210 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 7,973 | SH | OTR | 1 | 7,973 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,470 | 44,845 | SH | OTR | 7 | 44,845 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,066 | 63,023 | SH | OTR | 7,9 | 63,023 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,595 | 384,242 | SH | OTR | 9 | 383,893 | 0 | 349 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 6,800 | SH | Put | DFND | 7 | 6,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 4,900 | SH | Put | DFND | 9 | 4,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,888 | 42,103 | SH | DFND | 7 | 41,617 | 0 | 486 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 2,006 | SH | DFND | 7,9 | 2,006 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 911 | 7,849 | SH | DFND | 9 | 7,849 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412 | 3,550 | SH | OTR | 9 | 3,550 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,700 | 34,327 | SH | DFND | 1 | 33,994 | 0 | 333 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 127,668 | 1,184,307 | SH | DFND | 14 | 1,133,858 | 50,449 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,524 | 886,122 | SH | DFND | 7 | 877,975 | 0 | 8,147 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,773 | 239,083 | SH | DFND | 7,9 | 237,483 | 0 | 1,600 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 192,303 | 1,783,886 | SH | DFND | 9 | 1,770,806 | 0 | 13,080 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 171 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 646 | 5,993 | SH | OTR | 7 | 5,993 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,261 | 11,701 | SH | OTR | 7,9 | 11,701 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,649 | 469,843 | SH | OTR | 9 | 468,978 | 0 | 865 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,406 | 118,703 | SH | DFND | 1 | 118,080 | 0 | 623 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23 | 815 | SH | DFND | 1,3 | 815 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,096 | 142,769 | SH | DFND | 3 | 136,368 | 6,401 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,818 | 167,947 | SH | DFND | 7 | 167,847 | 0 | 100 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 411 | 14,333 | SH | DFND | 7,9 | 13,133 | 0 | 1,200 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,047 | 175,926 | SH | DFND | 9 | 174,926 | 0 | 1,000 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 280 | 9,756 | SH | OTR | 1 | 9,607 | 0 | 149 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 253 | 8,805 | SH | OTR | 7 | 8,805 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 92 | 3,200 | SH | OTR | 7,9 | 3,200 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 620 | 21,623 | SH | OTR | 9 | 21,623 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 190 | 6,553 | SH | DFND | 7 | 5,924 | 0 | 629 | |
ISHARES TR | NA NAT RES | 464287374 | 87 | 3,000 | SH | OTR | 9 | 3,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 342 | 4,073 | SH | DFND | 1 | 3,857 | 0 | 216 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,167 | 37,689 | SH | DFND | 14 | 0 | 37,689 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,588 | 459,219 | SH | DFND | 7 | 451,692 | 0 | 7,527 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,643 | 198,065 | SH | DFND | 7,9 | 194,545 | 0 | 3,520 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57,336 | 682,329 | SH | DFND | 9 | 674,234 | 0 | 8,095 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 120 | 1,429 | SH | OTR | 7 | 1,429 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 959 | 11,408 | SH | OTR | 7,9 | 11,408 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,777 | 199,652 | SH | OTR | 9 | 197,517 | 0 | 2,135 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 191 | 1,547 | SH | DFND | 7 | 1,547 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 124 | 1,000 | SH | OTR | 9 | 1,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,575 | 14,600 | SH | DFND | 7 | 9,629 | 0 | 4,971 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 45 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,134 | 48,643 | SH | DFND | 7 | 47,827 | 0 | 816 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 83 | 972 | SH | DFND | 9 | 972 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 552 | 6,500 | SH | OTR | 9 | 6,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,889 | 399,327 | SH | DFND | 1 | 394,349 | 0 | 4,978 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 89,841 | 1,567,363 | SH | DFND | 1,3 | 1,567,363 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,073 | 18,726 | SH | DFND | 14 | 0 | 18,726 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,351 | 372,486 | SH | DFND | 3 | 371,427 | 1,059 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,093 | 1,118,162 | SH | DFND | 7 | 1,106,435 | 0 | 11,727 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,969 | 278,592 | SH | DFND | 7,9 | 276,192 | 0 | 2,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,063 | 1,379,334 | SH | DFND | 9 | 1,338,788 | 0 | 40,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,099 | 88,952 | SH | OTR | 1 | 83,902 | 0 | 5,050 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,210 | 56,007 | SH | OTR | 7 | 54,907 | 0 | 1,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,851 | 136,963 | SH | OTR | 7,9 | 136,963 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,133 | 473,364 | SH | OTR | 9 | 466,114 | 0 | 7,250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 18,200 | SH | Put | DFND | 7 | 18,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53 | 13,100 | SH | Put | DFND | 9 | 13,100 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,011 | 372,801 | SH | DFND | 1 | 334,686 | 0 | 38,115 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,962 | 29,250 | SH | DFND | 13 | 29,250 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 384 | 5,728 | SH | DFND | 14 | 0 | 5,728 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 53 | 786 | SH | DFND | 3 | 725 | 61 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,235 | 346,319 | SH | DFND | 7 | 346,104 | 0 | 215 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,740 | 40,834 | SH | DFND | 7,9 | 40,834 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,234 | 271,783 | SH | DFND | 9 | 270,912 | 0 | 871 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,506 | 52,261 | SH | OTR | 1 | 51,620 | 0 | 641 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 353 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337 | 5,023 | SH | OTR | 7,9 | 5,023 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,123 | 31,638 | SH | OTR | 9 | 31,638 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,394 | 354,294 | SH | DFND | 1 | 330,715 | 0 | 23,579 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,516 | 592,660 | SH | DFND | 1,3 | 592,660 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 381 | 4,305 | SH | DFND | 14 | 0 | 4,305 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,802 | 54,188 | SH | DFND | 3 | 54,076 | 112 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,836 | 505,991 | SH | DFND | 7 | 505,829 | 0 | 162 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,105 | 46,321 | SH | DFND | 7,9 | 44,021 | 0 | 2,300 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,589 | 412,926 | SH | DFND | 9 | 412,221 | 0 | 705 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,185 | 24,662 | SH | OTR | 1 | 22,292 | 0 | 2,370 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 951 | 10,737 | SH | OTR | 7 | 10,737 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 454 | 5,124 | SH | OTR | 7,9 | 5,124 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,626 | 63,493 | SH | OTR | 9 | 63,493 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 12,435 | 79,936 | SH | DFND | 1 | 79,869 | 0 | 67 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 160 | 1,028 | SH | DFND | 1,3 | 1,028 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,928 | 76,679 | SH | DFND | 3 | 76,679 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 39,068 | 251,145 | SH | DFND | 7 | 250,625 | 0 | 520 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,179 | 14,008 | SH | DFND | 7,9 | 14,008 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 30,966 | 199,059 | SH | DFND | 9 | 197,067 | 0 | 1,992 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,021 | 12,994 | SH | OTR | 1 | 12,355 | 0 | 639 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 614 | 3,946 | SH | OTR | 7 | 3,946 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 451 | 2,898 | SH | OTR | 7,9 | 2,898 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 25,260 | 162,378 | SH | OTR | 9 | 160,083 | 0 | 2,295 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,475 | 10,799 | SH | DFND | 3 | 10,799 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,609 | 202,104 | SH | DFND | 7 | 200,791 | 0 | 1,313 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,831 | SH | DFND | 7,9 | 431 | 0 | 1,400 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,950 | 197,275 | SH | DFND | 9 | 187,935 | 0 | 9,340 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 1,632 | SH | OTR | 7 | 1,632 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137 | 1,000 | SH | OTR | 7,9 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,717 | 85,769 | SH | OTR | 9 | 85,769 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 14 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 34 | 336 | SH | DFND | 7,9 | 336 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 165 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 95 | 950 | SH | OTR | 9 | 950 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 797 | 2,627 | SH | DFND | 7 | 2,627 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 422 | 1,390 | SH | DFND | 9 | 1,390 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 22 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 318 | 1,050 | SH | OTR | 9 | 1,050 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,446 | 15,609 | SH | DFND | 1 | 15,609 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,106 | 11,941 | SH | DFND | 13 | 11,941 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 869 | 9,379 | SH | DFND | 14 | 0 | 9,379 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 26,086 | 281,645 | SH | DFND | 7 | 279,145 | 0 | 2,500 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,837 | 19,830 | SH | DFND | 7,9 | 19,821 | 0 | 9 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 18,313 | 197,724 | SH | DFND | 9 | 196,974 | 0 | 750 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 311 | 3,360 | SH | OTR | 1 | 3,360 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 306 | 3,308 | SH | OTR | 7 | 3,308 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 142 | 1,529 | SH | OTR | 7,9 | 1,529 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,312 | 68,148 | SH | OTR | 9 | 68,148 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 658 | 9,504 | SH | DFND | 7 | 9,504 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,038 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 194 | 1,409 | SH | DFND | 7 | 1,409 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 206 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,950 | 203,157 | SH | DFND | 1 | 202,664 | 0 | 493 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525 | 5,629 | SH | DFND | 14 | 0 | 5,629 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,213 | 66,608 | SH | DFND | 3 | 66,276 | 332 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,479 | 498,275 | SH | DFND | 7 | 497,444 | 0 | 831 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,625 | 49,581 | SH | DFND | 7,9 | 49,581 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,799 | 426,662 | SH | DFND | 9 | 415,973 | 0 | 10,689 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,957 | 42,424 | SH | OTR | 1 | 36,372 | 0 | 6,052 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 531 | 5,694 | SH | OTR | 7 | 5,694 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 4,870 | SH | OTR | 7,9 | 4,870 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,243 | 195,577 | SH | OTR | 9 | 195,577 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,753 | 23,892 | SH | DFND | 1 | 23,892 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,782 | 30,444 | SH | DFND | 3 | 30,444 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,056 | 51,283 | SH | DFND | 7 | 49,767 | 0 | 1,516 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,255 | 20,720 | SH | DFND | 7,9 | 20,720 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,591 | 35,591 | SH | DFND | 9 | 35,591 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 377 | 2,403 | SH | OTR | 1 | 2,403 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 414 | 2,635 | SH | OTR | 7 | 2,635 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 797 | 5,074 | SH | OTR | 9 | 5,074 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,988 | 419,222 | SH | DFND | 1 | 378,197 | 0 | 41,025 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 158 | 1,696 | SH | DFND | 1,3 | 1,696 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,588 | 17,080 | SH | DFND | 13 | 17,080 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,836 | 19,738 | SH | DFND | 14 | 9,500 | 10,238 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,157 | 109,215 | SH | DFND | 3 | 108,489 | 726 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 102,784 | 1,105,204 | SH | DFND | 7 | 1,103,357 | 0 | 1,847 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,424 | 58,325 | SH | DFND | 7,9 | 58,325 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121,366 | 1,305,016 | SH | DFND | 9 | 1,286,104 | 0 | 18,912 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,671 | 39,471 | SH | OTR | 1 | 39,259 | 0 | 212 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,403 | 15,083 | SH | OTR | 7 | 15,083 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 857 | 9,215 | SH | OTR | 7,9 | 9,215 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,838 | 439,117 | SH | OTR | 9 | 438,287 | 0 | 830 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,168 | 57,614 | SH | DFND | 1 | 57,614 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,897 | 27,060 | SH | DFND | 13 | 27,060 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,563 | 14,600 | SH | DFND | 14 | 14,600 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 130 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,994 | 168,086 | SH | DFND | 7 | 168,086 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,761 | 16,452 | SH | DFND | 7,9 | 16,452 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,196 | 151,293 | SH | DFND | 9 | 151,293 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 280 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 2,826 | SH | OTR | 7 | 2,826 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 596 | 5,564 | SH | OTR | 7,9 | 5,564 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,293 | 30,758 | SH | OTR | 9 | 30,758 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,571 | 317,102 | SH | DFND | 1 | 219,018 | 0 | 98,084 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71 | 788 | SH | DFND | 14 | 0 | 788 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,298 | 147,590 | SH | DFND | 7 | 147,428 | 0 | 162 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,273 | 14,128 | SH | DFND | 7,9 | 14,128 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,460 | 182,691 | SH | DFND | 9 | 182,062 | 0 | 629 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,260 | 25,080 | SH | OTR | 1 | 23,877 | 0 | 1,203 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 4,177 | SH | OTR | 7 | 4,177 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 834 | 9,251 | SH | OTR | 7,9 | 9,251 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,178 | 79,667 | SH | OTR | 9 | 79,257 | 0 | 410 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,232 | 307,771 | SH | DFND | 1 | 292,992 | 0 | 14,779 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,570 | 168,470 | SH | DFND | 1,3 | 168,470 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,655 | 124,319 | SH | DFND | 14 | 123,026 | 1,293 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 635 | 4,740 | SH | DFND | 3 | 4,690 | 50 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,341 | 107,049 | SH | DFND | 7 | 107,049 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,489 | 18,579 | SH | DFND | 7,9 | 17,679 | 0 | 900 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,913 | 245,674 | SH | DFND | 9 | 245,120 | 0 | 554 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,243 | 31,668 | SH | OTR | 1 | 27,883 | 0 | 3,785 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 888 | 6,632 | SH | OTR | 7 | 6,632 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113 | 847 | SH | OTR | 7,9 | 847 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,477 | 78,207 | SH | OTR | 9 | 77,807 | 0 | 400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,846 | 53,535 | SH | DFND | 1 | 53,446 | 0 | 89 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 2,150 | SH | DFND | 14 | 2,150 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,235 | 139,517 | SH | DFND | 3 | 139,347 | 170 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,600 | 225,274 | SH | DFND | 7 | 224,504 | 0 | 770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,782 | 52,948 | SH | DFND | 7,9 | 51,898 | 0 | 1,050 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,246 | 139,611 | SH | DFND | 9 | 138,836 | 0 | 775 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917 | 8,399 | SH | OTR | 1 | 8,399 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,095 | 28,343 | SH | OTR | 7 | 28,343 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,576 | 14,436 | SH | OTR | 7,9 | 14,436 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,859 | 90,281 | SH | OTR | 9 | 90,281 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 1,800 | SH | Put | DFND | 7 | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 3,200 | SH | Put | DFND | 9 | 3,200 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 390 | 3,204 | SH | DFND | 7 | 3,204 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 484 | 6,370 | SH | DFND | 7 | 6,370 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 32 | 419 | SH | DFND | 9 | 419 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295 | 2,589 | SH | DFND | 7 | 2,589 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,464 | 21,364 | SH | DFND | 1 | 21,364 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,929 | 60,069 | SH | DFND | 7 | 58,258 | 0 | 1,811 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,150 | 18,637 | SH | DFND | 7,9 | 18,637 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,496 | 38,975 | SH | DFND | 9 | 38,975 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 440 | 3,817 | SH | OTR | 1 | 3,817 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 156 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 850 | 7,369 | SH | OTR | 9 | 7,369 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 353 | 3,568 | SH | DFND | 7 | 3,568 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 697 | 7,050 | SH | DFND | 9 | 7,050 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 490 | 4,950 | SH | OTR | 9 | 4,950 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 546 | 7,696 | SH | DFND | 7 | 7,696 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 488 | 6,875 | SH | DFND | 9 | 6,721 | 0 | 154 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141 | 1,994 | SH | OTR | 7 | 1,994 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 617 | 8,701 | SH | OTR | 9 | 8,701 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 299 | 2,139 | SH | DFND | 7 | 2,139 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 14 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 404 | 4,802 | SH | DFND | 7 | 4,802 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 92 | 1,088 | SH | DFND | 9 | 1,088 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,950 | 18,301 | SH | DFND | 1 | 18,301 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516 | 14,227 | SH | DFND | 3 | 14,227 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,421 | 125,939 | SH | DFND | 7 | 125,524 | 0 | 415 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,215 | 11,401 | SH | DFND | 7,9 | 11,401 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,527 | 98,777 | SH | DFND | 9 | 97,277 | 0 | 1,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109 | 1,021 | SH | OTR | 7 | 1,021 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 689 | 6,468 | SH | OTR | 7,9 | 6,468 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,159 | 48,411 | SH | OTR | 9 | 48,411 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 203 | 2,108 | SH | DFND | 7 | 2,108 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 487 | 12,229 | SH | DFND | 7 | 12,229 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 40 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 60 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 30 | 750 | SH | OTR | 9 | 750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 437 | 4,172 | SH | DFND | 14 | 0 | 4,172 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,429 | 128,154 | SH | DFND | 7 | 127,231 | 0 | 923 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,987 | 28,506 | SH | DFND | 7,9 | 28,506 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,613 | 120,360 | SH | DFND | 9 | 120,360 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 2,836 | SH | OTR | 7 | 2,836 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 804 | 7,669 | SH | OTR | 7,9 | 7,669 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,750 | 45,329 | SH | OTR | 9 | 45,329 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 531 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 821 | 6,838 | SH | DFND | 14 | 0 | 6,838 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 20,942 | 174,326 | SH | DFND | 7 | 173,497 | 0 | 829 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,934 | 24,422 | SH | DFND | 7,9 | 24,422 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 17,988 | 149,741 | SH | DFND | 9 | 149,741 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 174 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 740 | 6,163 | SH | OTR | 7 | 6,163 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 351 | 2,922 | SH | OTR | 7,9 | 2,922 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,927 | 41,013 | SH | OTR | 9 | 41,013 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 112 | 2,873 | SH | DFND | 14 | 0 | 2,873 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,539 | 39,403 | SH | DFND | 7 | 39,403 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,016 | 84,070 | SH | DFND | 1 | 82,658 | 0 | 1,412 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 652 | 13,651 | SH | DFND | 14 | 0 | 13,651 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,949 | 501,334 | SH | DFND | 7 | 501,334 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,857 | 59,817 | SH | DFND | 7,9 | 59,779 | 0 | 38 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32,862 | 687,917 | SH | DFND | 9 | 664,302 | 0 | 23,615 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 386 | 8,075 | SH | OTR | 1 | 7,933 | 0 | 142 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 754 | 15,789 | SH | OTR | 7 | 15,789 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 159 | 3,334 | SH | OTR | 7,9 | 3,334 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,927 | 186,880 | SH | OTR | 9 | 186,025 | 0 | 855 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,185 | 11,134 | SH | DFND | 7 | 11,134 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 905 | 8,258 | SH | DFND | 7 | 7,577 | 0 | 681 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 329 | 3,000 | SH | OTR | 9 | 3,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 441 | 15,668 | SH | DFND | 7 | 15,668 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 166 | 5,906 | SH | DFND | 7,9 | 5,906 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,404 | 85,462 | SH | DFND | 9 | 85,462 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,654 | 94,330 | SH | OTR | 9 | 94,330 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,746 | 32,968 | SH | DFND | 7 | 23,390 | 0 | 9,578 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 526 | 6,317 | SH | DFND | 9 | 6,317 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 968 | 8,831 | SH | DFND | 7 | 8,831 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 88 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 6,630 | 59,679 | SH | DFND | 3 | 59,679 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 82 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 50 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 544 | 5,010 | SH | DFND | 7 | 3,613 | 0 | 1,397 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 35 | 320 | SH | DFND | 9 | 0 | 0 | 320 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 543 | 5,000 | SH | OTR | 9 | 5,000 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,829 | 26,914 | SH | DFND | 7 | 25,634 | 0 | 1,280 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 315 | 3,000 | SH | OTR | 9 | 3,000 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 408 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,583 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 326 | 2,617 | SH | DFND | 7 | 2,617 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 100 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 216 | 1,957 | SH | DFND | 7 | 1,957 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 682 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,291 | 85,255 | SH | DFND | 7 | 70,538 | 0 | 14,717 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 217 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 55 | 1,424 | SH | OTR | 9 | 1,424 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 218 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 955 | 17,223 | SH | DFND | 7 | 17,223 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 28 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 92 | 1,313 | SH | DFND | 7 | 1,313 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 79 | 1,127 | SH | DFND | 9 | 1,127 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 128 | 1,830 | SH | OTR | 9 | 1,830 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,308 | 114,659 | SH | DFND | 1 | 114,081 | 0 | 578 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,288 | 481,478 | SH | DFND | 7 | 481,478 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,476 | 31,882 | SH | DFND | 7,9 | 27,882 | 0 | 4,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,026 | 475,832 | SH | DFND | 9 | 474,459 | 0 | 1,373 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 794 | 17,157 | SH | OTR | 1 | 17,157 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 586 | 12,652 | SH | OTR | 7 | 12,652 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 100 | 2,150 | SH | OTR | 7,9 | 2,150 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,075 | 152,842 | SH | OTR | 9 | 152,842 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,114 | 95,815 | SH | DFND | 1 | 95,368 | 0 | 447 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,618 | 213,411 | SH | DFND | 14 | 212,890 | 521 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,534 | 368,816 | SH | DFND | 7 | 368,816 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,105 | 17,317 | SH | DFND | 7,9 | 15,617 | 0 | 1,700 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,919 | 500,219 | SH | DFND | 9 | 499,123 | 0 | 1,096 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 409 | 6,413 | SH | OTR | 1 | 4,651 | 0 | 1,762 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 408 | 6,390 | SH | OTR | 7 | 6,390 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 83 | 1,300 | SH | OTR | 7,9 | 1,300 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,469 | 148,391 | SH | OTR | 9 | 148,391 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 18,825 | 481,833 | SH | DFND | 1 | 17,963 | 0 | 463,870 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 245 | 6,275 | SH | DFND | 13 | 6,275 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 14 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 906 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 58 | 1,472 | SH | OTR | 7 | 1,472 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 50,447 | 1,020,359 | SH | DFND | 1 | 24,526 | 0 | 995,833 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 3,029 | 61,264 | SH | DFND | 14 | 0 | 61,264 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 538 | 10,882 | SH | DFND | 9 | 10,882 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 64 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 63 | 1,282 | SH | OTR | 7 | 1,282 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 254 | 5,129 | SH | OTR | 9 | 5,129 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 194 | 4,986 | SH | DFND | 7 | 4,978 | 0 | 8 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 117 | 3,000 | SH | OTR | 9 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 207 | 7,254 | SH | DFND | 7 | 7,254 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 52 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 755 | 14,974 | SH | DFND | 7 | 14,868 | 0 | 106 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,966 | 430,670 | SH | DFND | 1 | 298,982 | 0 | 131,688 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 197 | 2,827 | SH | DFND | 14 | 0 | 2,827 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 4,594 | SH | DFND | 3 | 4,594 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,885 | 84,579 | SH | DFND | 7 | 84,579 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 174 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 237 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,509 | 50,427 | SH | OTR | 1 | 49,119 | 0 | 1,308 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 335 | 4,815 | SH | OTR | 7 | 4,815 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 462 | 7,413 | SH | DFND | 7 | 7,413 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 103 | 1,655 | SH | OTR | 7,9 | 1,655 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 395 | 9,973 | SH | DFND | 7 | 9,973 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 295 | 7,453 | SH | DFND | 9 | 7,453 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 257 | 6,500 | SH | OTR | 9 | 0 | 0 | 6,500 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,523 | 215,452 | SH | DFND | 1 | 215,452 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 73 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 8,922 | 182,687 | SH | DFND | 7 | 180,087 | 0 | 2,600 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,580 | 52,826 | SH | DFND | 9 | 52,826 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,589 | 32,544 | SH | OTR | 1 | 31,747 | 0 | 797 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 6,803 | 139,300 | SH | OTR | 9 | 139,300 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,609 | 49,404 | SH | DFND | 7 | 49,404 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 248 | 6,140 | SH | DFND | 13 | 6,140 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 82 | 2,028 | SH | DFND | 14 | 2,028 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 187 | 4,617 | SH | DFND | 7 | 4,420 | 0 | 197 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16 | 396 | SH | DFND | 9 | 396 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 735 | 18,414 | SH | DFND | 7 | 18,414 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 554 | 13,885 | SH | DFND | 7,9 | 13,885 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,539 | 88,710 | SH | DFND | 9 | 26,280 | 0 | 62,430 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 338 | 7,379 | SH | DFND | 7 | 26 | 0 | 7,353 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 293 | 17,904 | SH | DFND | 7 | 17,904 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 19 | 1,180 | SH | DFND | 9 | 1,180 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 82 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,100 | 447,578 | SH | DFND | 1 | 300,939 | 0 | 146,639 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15,349 | 618,925 | SH | DFND | 13 | 618,925 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 421 | 16,978 | SH | DFND | 14 | 0 | 16,978 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,748 | 70,466 | SH | DFND | 3 | 70,172 | 294 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,286 | 293,789 | SH | DFND | 7 | 293,789 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 705 | 28,443 | SH | DFND | 7,9 | 28,393 | 0 | 50 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,652 | 227,892 | SH | DFND | 9 | 227,892 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 413 | 16,646 | SH | OTR | 1 | 9,660 | 0 | 6,986 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 90 | 3,630 | SH | OTR | 7 | 3,630 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 16 | 625 | SH | OTR | 7,9 | 625 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 777 | 31,313 | SH | OTR | 9 | 31,313 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 251 | 10,209 | SH | DFND | 7 | 10,209 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,004 | 40,843 | SH | DFND | 9 | 0 | 0 | 40,843 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 237 | 9,628 | SH | OTR | 9 | 9,215 | 0 | 413 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 41 | 6,218 | SH | DFND | 7 | 5,417 | 0 | 801 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 680 | SH | DFND | 7,9 | 0 | 0 | 680 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 78 | 11,738 | SH | DFND | 9 | 9,748 | 0 | 1,990 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 350 | SH | OTR | 7,9 | 350 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27 | 4,070 | SH | OTR | 9 | 4,070 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 407 | 12,216 | SH | DFND | 7 | 12,216 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 220 | 6,600 | SH | DFND | 9 | 6,000 | 0 | 600 | |
ITC HLDGS CORP | COM | 465685105 | 47 | 1,400 | SH | OTR | 9 | 350 | 0 | 1,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,499 | 237,808 | SH | DFND | 1 | 228,761 | 0 | 9,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,500 | 57,400 | SH | DFND | 1,3 | 57,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,939 | 146,620 | SH | DFND | 13 | 146,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,842 | 46,605 | SH | DFND | 14 | 43,318 | 3,287 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,495 | 73,725 | SH | DFND | 3 | 71,985 | 0 | 1,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,871 | 850,757 | SH | DFND | 7 | 839,375 | 0 | 11,382 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,699 | 126,276 | SH | DFND | 7,9 | 123,607 | 0 | 2,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,978 | 508,093 | SH | DFND | 9 | 460,126 | 0 | 47,967 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,230 | 102,180 | SH | OTR | 1 | 94,609 | 0 | 7,571 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,761 | 45,277 | SH | OTR | 7 | 45,277 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,570 | 42,145 | SH | OTR | 7,9 | 42,145 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,807 | 210,060 | SH | OTR | 9 | 206,318 | 0 | 3,742 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 10,000 | SH | Call | DFND | 7 | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 2,300 | SH | Call | DFND | 9 | 2,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 567 | 18,673 | SH | DFND | 3 | 18,673 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,328 | 43,687 | SH | DFND | 7 | 43,558 | 0 | 129 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 258 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,230 | 73,365 | SH | OTR | 9 | 70,865 | 0 | 2,500 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 319 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 32 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 782 | 20,900 | SH | DFND | 1,3 | 0 | 0 | 20,900 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 204 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 381 | 10,185 | SH | DFND | 7 | 10,056 | 0 | 129 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 102 | 2,732 | SH | DFND | 9 | 2,732 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 76 | 2,038 | SH | OTR | 7 | 2,038 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 568 | SH | OTR | 9 | 568 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 15 | 11,000 | PRN | OTR | 9 | 11,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 338 | 6,910 | SH | DFND | 13 | 6,910 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 93 | 1,902 | SH | DFND | 14 | 1,902 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 196 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 74 | 1,510 | SH | DFND | 7 | 1,431 | 0 | 79 | |
JARDEN CORP | COM | 471109108 | 19 | 387 | SH | DFND | 7,9 | 360 | 0 | 27 | |
JARDEN CORP | COM | 471109108 | 51 | 1,049 | SH | DFND | 9 | 1,033 | 0 | 16 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 224 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 82 | 3,182 | SH | DFND | 14 | 3,182 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 74 | 2,876 | SH | DFND | 7 | 2,723 | 0 | 153 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 698 | SH | DFND | 7,9 | 698 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 251 | 9,726 | SH | DFND | 9 | 9,726 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,903 | 245,347 | SH | DFND | 1 | 238,903 | 0 | 6,444 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,121 | 22,725 | SH | DFND | 1,3 | 22,725 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,301 | 153,200 | SH | DFND | 13 | 153,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,484 | 48,036 | SH | DFND | 14 | 45,984 | 2,052 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,964 | 31,748 | SH | DFND | 3 | 30,588 | 0 | 1,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,508 | 626,761 | SH | DFND | 7 | 605,861 | 0 | 20,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,028 | 193,126 | SH | DFND | 7,9 | 192,262 | 0 | 864 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,113 | 686,801 | SH | DFND | 9 | 655,258 | 0 | 31,543 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,790 | 222,705 | SH | OTR | 1 | 212,567 | 0 | 10,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,036 | 43,235 | SH | OTR | 7 | 41,885 | 0 | 1,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,404 | 57,894 | SH | OTR | 7,9 | 57,894 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,513 | 562,536 | SH | OTR | 9 | 512,334 | 0 | 50,202 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 700 | SH | Call | DFND | 9 | 700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 319 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 775 | 18,730 | SH | DFND | 13 | 18,730 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 232 | 5,620 | SH | DFND | 14 | 5,620 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 105 | 2,543 | SH | DFND | 3 | 2,543 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,174 | 28,388 | SH | DFND | 7 | 26,926 | 0 | 1,462 | |
JOHNSON CTLS INC | COM | 478366107 | 46 | 1,115 | SH | DFND | 7,9 | 1,098 | 0 | 17 | |
JOHNSON CTLS INC | COM | 478366107 | 1,267 | 30,635 | SH | DFND | 9 | 16,865 | 0 | 13,770 | |
JOHNSON CTLS INC | COM | 478366107 | 273 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 50 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 23 | SH | OTR | 7,9 | 23 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,119 | 27,047 | SH | OTR | 9 | 27,047 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 223 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 73 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 474 | 3,298 | SH | DFND | 7 | 2,573 | 0 | 725 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 124 | 860 | SH | DFND | 9 | 860 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 149 | 1,033 | SH | OTR | 9 | 1,033 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 17 | 14,000 | PRN | OTR | 9 | 14,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 492 | 19,140 | SH | DFND | 13 | 19,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 5,030 | SH | DFND | 14 | 5,030 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,160 | 45,130 | SH | DFND | 7 | 42,330 | 0 | 2,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 71 | 2,750 | SH | DFND | 7,9 | 2,728 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 3,003 | SH | DFND | 9 | 3,003 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 7 | SH | OTR | 7,9 | 7 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112 | 4,345 | SH | OTR | 9 | 4,345 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 77 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 34 | 839 | SH | DFND | 7 | 839 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 153 | 3,750 | SH | DFND | 9 | 3,750 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 5 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,317 | 37,102 | SH | DFND | 1,3 | 0 | 0 | 37,102 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 146 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 463 | SH | DFND | 7 | 121 | 0 | 342 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,957 | 55,134 | SH | OTR | 9 | 0 | 0 | 55,134 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 400 | 23,859 | SH | DFND | 7 | 21,909 | 0 | 1,950 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 60 | 3,570 | SH | DFND | 7,9 | 3,570 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 59 | 3,516 | SH | DFND | 9 | 3,516 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 34 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 101 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 3,300 | SH | Call | DFND | 9 | 3,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 413 | 8,250 | SH | DFND | 13 | 8,250 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 90 | 1,790 | SH | DFND | 14 | 1,790 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 129 | 2,579 | SH | DFND | 7 | 2,579 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18 | 357 | SH | DFND | 9 | 357 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 276 | SH | OTR | 9 | 276 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 335 | 18,000 | SH | OTR | 13 | 18,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 426 | 11,884 | SH | DFND | 1,3 | 0 | 0 | 11,884 | |
KAMAN CORP | COM | 483548103 | 7 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 20 | 556 | SH | DFND | 7 | 526 | 0 | 30 | |
KAMAN CORP | COM | 483548103 | 50 | 1,406 | SH | DFND | 7,9 | 1,406 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 121 | 3,369 | SH | DFND | 9 | 3,369 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 605 | 16,883 | SH | OTR | 9 | 120 | 0 | 16,763 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,002 | 11,023 | SH | DFND | 7 | 10,998 | 0 | 25 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 84 | 929 | SH | DFND | 9 | 929 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,333 | 14,669 | SH | OTR | 9 | 107 | 0 | 14,562 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 513 | 22,151 | SH | DFND | 7 | 22,151 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 148 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 781 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 759 | 11,403 | SH | DFND | 14 | 11,403 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 578 | 8,690 | SH | DFND | 7 | 8,619 | 0 | 71 | |
KELLOGG CO | COM | 487836108 | 30 | 450 | SH | DFND | 7,9 | 415 | 0 | 35 | |
KELLOGG CO | COM | 487836108 | 337 | 5,060 | SH | DFND | 9 | 5,060 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 464 | 6,970 | SH | OTR | 1 | 6,970 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 705 | 10,590 | SH | OTR | 9 | 10,090 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 177 | 7,111 | SH | DFND | 1,3 | 0 | 0 | 7,111 | |
KENNAMETAL INC | COM | 489170100 | 66 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 251 | 10,101 | SH | OTR | 9 | 0 | 0 | 10,101 | |
KEYCORP NEW | COM | 493267108 | 447 | 34,370 | SH | DFND | 13 | 34,370 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 139 | 10,660 | SH | DFND | 14 | 10,660 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 175 | 13,488 | SH | DFND | 7 | 13,488 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 1,025 | SH | DFND | 7,9 | 882 | 0 | 143 | |
KEYCORP NEW | COM | 493267108 | 184 | 14,118 | SH | DFND | 9 | 14,071 | 0 | 47 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31 | 1,017 | SH | DFND | 1 | 967 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 196 | 6,345 | SH | DFND | 13 | 6,345 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 108 | 3,490 | SH | DFND | 14 | 3,490 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 110 | 3,573 | SH | DFND | 7 | 3,525 | 0 | 48 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 520 | SH | DFND | 7,9 | 514 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64 | 2,073 | SH | DFND | 9 | 2,025 | 0 | 48 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 426 | SH | OTR | 1 | 121 | 0 | 305 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77 | 2,503 | SH | OTR | 7 | 2,503 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 25 | SH | OTR | 7,9 | 25 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59 | 1,916 | SH | OTR | 9 | 1,916 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 130 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 308 | 4,733 | SH | DFND | 14 | 4,733 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 35 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
KILROY RLTY CORP | COM | 49427F108 | 1,509 | 23,161 | SH | OTR | 13 | 23,161 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,342 | 30,647 | SH | DFND | 1 | 30,569 | 0 | 78 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,972 | 73,107 | SH | DFND | 7 | 72,801 | 0 | 306 | |
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 3,081 | SH | DFND | 7,9 | 3,076 | 0 | 5 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,444 | 40,753 | SH | DFND | 9 | 39,580 | 0 | 1,173 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,397 | 21,984 | SH | OTR | 1 | 19,484 | 0 | 2,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,322 | 12,126 | SH | OTR | 7 | 12,126 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,522 | 32,304 | SH | OTR | 9 | 19,304 | 0 | 13,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 371 | 15,180 | SH | DFND | 13 | 15,180 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 452 | 18,515 | SH | DFND | 14 | 18,515 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 339 | 13,862 | SH | DFND | 7 | 13,862 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 740 | SH | DFND | 7,9 | 740 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 116 | 4,737 | SH | DFND | 9 | 4,737 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,165 | 88,637 | SH | OTR | 13 | 88,637 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 49 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,914 | 69,141 | SH | DFND | 1 | 63,085 | 0 | 6,056 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 10,800 | SH | DFND | 1,3 | 10,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,027 | 37,105 | SH | DFND | 13 | 37,105 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 370 | 13,370 | SH | DFND | 14 | 10,727 | 2,643 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 825 | 29,795 | SH | DFND | 3 | 29,795 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,532 | 416,619 | SH | DFND | 7 | 409,804 | 0 | 6,815 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 9,225 | SH | DFND | 7,9 | 9,182 | 0 | 43 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,518 | 163,213 | SH | DFND | 9 | 146,335 | 0 | 16,878 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 9,404 | SH | OTR | 1 | 8,974 | 0 | 430 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 8,616 | SH | OTR | 7 | 8,616 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 5,300 | SH | OTR | 7,9 | 5,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,409 | 87,028 | SH | OTR | 9 | 80,602 | 0 | 6,426 | |
KINGSTONE COS INC | COM | 496719105 | 259 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 93 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 25 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 69 | 1,114 | SH | DFND | 7 | 1,114 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 24 | 385 | SH | OTR | 9 | 0 | 0 | 385 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20 | 851 | SH | DFND | 14 | 851 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 368 | 15,464 | SH | DFND | 7 | 15,464 | 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 | 7 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 146 | 6,126 | SH | OTR | 13 | 6,126 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 44 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 969 | 52,574 | SH | DFND | 1,3 | 0 | 0 | 52,574 | |
KNOWLES CORP | COM | 49926D109 | 130 | 7,051 | SH | DFND | 14 | 7,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 274 | 14,849 | SH | DFND | 7 | 14,490 | 0 | 359 | |
KNOWLES CORP | COM | 49926D109 | 3 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 524 | 28,448 | SH | DFND | 9 | 28,398 | 0 | 50 | |
KNOWLES CORP | COM | 49926D109 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 194 | 10,500 | SH | OTR | 7 | 10,500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18 | 1,000 | SH | OTR | 7,9 | 1,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 392 | 21,288 | SH | OTR | 9 | 21,288 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 74 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 523 | 11,300 | SH | DFND | 1,3 | 0 | 0 | 11,300 | |
KOHLS CORP | COM | 500255104 | 204 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 56 | 1,210 | SH | DFND | 14 | 1,210 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,099 | 23,722 | SH | DFND | 7 | 23,548 | 0 | 174 | |
KOHLS CORP | COM | 500255104 | 22 | 470 | SH | DFND | 7,9 | 470 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 192 | 4,137 | SH | DFND | 9 | 4,016 | 0 | 121 | |
KOHLS CORP | COM | 500255104 | 89 | 1,930 | SH | OTR | 1 | 1,930 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 63 | SH | OTR | 7,9 | 63 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17 | 374 | SH | OTR | 9 | 374 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 169 | 7,202 | SH | DFND | 14 | 7,202 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 452 | 19,271 | SH | DFND | 7 | 19,064 | 0 | 207 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 86 | 3,670 | SH | DFND | 7,9 | 3,670 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 744 | 31,722 | SH | DFND | 9 | 31,722 | 0 | 0 | |
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 | 185 | 7,868 | SH | OTR | 13 | 7,868 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 141 | 6,022 | SH | OTR | 7 | 6,022 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 132 | 5,631 | SH | OTR | 7,9 | 5,631 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 141 | 6,030 | SH | OTR | 9 | 5,830 | 0 | 200 | |
KRAFT HEINZ CO | COM | 500754106 | 3,115 | 44,130 | SH | DFND | 1 | 43,821 | 0 | 309 | |
KRAFT HEINZ CO | COM | 500754106 | 3,145 | 44,563 | SH | DFND | 7 | 43,817 | 0 | 746 | |
KRAFT HEINZ CO | COM | 500754106 | 463 | 6,562 | SH | DFND | 7,9 | 6,215 | 0 | 347 | |
KRAFT HEINZ CO | COM | 500754106 | 3,484 | 49,367 | SH | DFND | 9 | 47,260 | 0 | 2,107 | |
KRAFT HEINZ CO | COM | 500754106 | 1,290 | 18,276 | SH | OTR | 1 | 17,624 | 0 | 652 | |
KRAFT HEINZ CO | COM | 500754106 | 269 | 3,814 | SH | OTR | 7 | 3,814 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 382 | SH | OTR | 7,9 | 382 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,903 | 83,641 | SH | OTR | 9 | 82,715 | 0 | 926 | |
KROGER CO | COM | 501044101 | 541 | 14,986 | SH | DFND | 1 | 14,952 | 0 | 34 | |
KROGER CO | COM | 501044101 | 4,663 | 129,269 | SH | DFND | 7 | 123,280 | 0 | 5,989 | |
KROGER CO | COM | 501044101 | 359 | 9,947 | SH | DFND | 7,9 | 9,617 | 0 | 330 | |
KROGER CO | COM | 501044101 | 801 | 22,203 | SH | DFND | 9 | 20,658 | 0 | 1,545 | |
KROGER CO | COM | 501044101 | 112 | 3,112 | SH | OTR | 1 | 1,012 | 0 | 2,100 | |
KROGER CO | COM | 501044101 | 125 | 3,455 | SH | OTR | 7 | 3,455 | 0 | 0 | |
KROGER CO | COM | 501044101 | 99 | 2,747 | SH | OTR | 9 | 2,747 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 97 | 15,555 | SH | DFND | 7 | 15,555 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 109 | 11,845 | SH | DFND | 1,3 | 0 | 0 | 11,845 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1,866 | SH | DFND | 7 | 1,866 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1,901 | SH | DFND | 9 | 0 | 0 | 1,901 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 175 | 19,015 | SH | OTR | 9 | 0 | 0 | 19,015 | |
L BRANDS INC | COM | 501797104 | 193 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 677 | 7,510 | SH | DFND | 13 | 7,510 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 218 | 2,420 | SH | DFND | 14 | 2,420 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 232 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 676 | 7,501 | SH | DFND | 7 | 4,552 | 0 | 2,949 | |
L BRANDS INC | COM | 501797104 | 128 | 1,423 | SH | DFND | 7,9 | 1,423 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 552 | 6,127 | SH | DFND | 9 | 3,945 | 0 | 2,182 | |
L BRANDS INC | COM | 501797104 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 77 | 859 | SH | OTR | 7,9 | 859 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14 | 150 | SH | OTR | 9 | 150 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 7 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,004 | 29,086 | SH | OTR | 13 | 29,086 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 215 | 7,580 | SH | DFND | 13 | 7,580 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 116 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 79 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 367 | 12,947 | SH | DFND | 7 | 10,082 | 0 | 2,865 | |
LKQ CORP | COM | 501889208 | 13 | 445 | SH | DFND | 7,9 | 445 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 1,176 | SH | OTR | 7,9 | 1,176 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 295 | 10,411 | SH | OTR | 9 | 10,411 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 155 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40 | 998 | SH | DFND | 7 | 198 | 0 | 800 | |
LPL FINL HLDGS INC | COM | 50212V100 | 80 | 2,024 | SH | DFND | 9 | 2,024 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 48 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 24 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 210 | 2,010 | SH | DFND | 13 | 2,010 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 29 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 969 | 9,276 | SH | DFND | 7 | 9,048 | 0 | 228 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 87 | 835 | SH | DFND | 7,9 | 360 | 0 | 475 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 206 | 1,975 | SH | DFND | 9 | 1,766 | 0 | 209 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 105 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11 | 102 | SH | OTR | 9 | 32 | 0 | 70 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,144 | 10,550 | SH | DFND | 1,3 | 0 | 0 | 10,550 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 549 | 5,057 | SH | DFND | 13 | 5,057 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 146 | 1,342 | SH | DFND | 14 | 1,342 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,200 | 29,503 | SH | DFND | 7 | 28,707 | 0 | 796 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 598 | 5,516 | SH | DFND | 7,9 | 5,095 | 0 | 421 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 387 | 3,571 | SH | DFND | 9 | 3,571 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 471 | SH | OTR | 9 | 411 | 0 | 60 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 27 | 24,000 | PRN | DFND | 7 | 24,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 14 | 12,000 | PRN | OTR | 9 | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 494 | 7,560 | SH | DFND | 13 | 7,560 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112 | 1,718 | SH | DFND | 14 | 1,718 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 154 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,525 | 38,651 | SH | DFND | 7 | 38,635 | 0 | 16 | |
LAM RESEARCH CORP | COM | 512807108 | 238 | 3,640 | SH | DFND | 7,9 | 3,594 | 0 | 46 | |
LAM RESEARCH CORP | COM | 512807108 | 406 | 6,211 | SH | DFND | 9 | 5,789 | 0 | 422 | |
LAM RESEARCH CORP | COM | 512807108 | 23 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 1,747 | SH | OTR | 9 | 1,747 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 125 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 85 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 66 | 1,260 | SH | DFND | 7 | 1,092 | 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 | 51 | 978 | SH | DFND | 9 | 978 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
LANDSTAR SYS INC | COM | 515098101 | 33 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 101 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 63 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 149 | 2,342 | SH | DFND | 7 | 2,325 | 0 | 17 | |
LANDSTAR SYS INC | COM | 515098101 | 118 | 1,860 | SH | DFND | 7,9 | 1,860 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 276 | 4,341 | SH | DFND | 9 | 4,341 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 82 | 1,286 | SH | OTR | 9 | 1,286 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 441 | 11,620 | SH | DFND | 13 | 11,620 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,007 | 26,526 | SH | DFND | 14 | 26,526 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 9,803 | SH | DFND | 7 | 9,803 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | DFND | 7,9 | 0 | 0 | 30 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 1,598 | SH | DFND | 9 | 1,598 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 900 | SH | OTR | 9 | 800 | 0 | 100 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 108 | 3,798 | SH | DFND | 14 | 3,798 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17 | 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 | 223 | 7,852 | SH | OTR | 13 | 7,852 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 900 | 11,154 | SH | DFND | 1 | 10,595 | 0 | 559 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,117 | 13,844 | SH | DFND | 7 | 13,573 | 0 | 271 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73 | 910 | SH | DFND | 7,9 | 866 | 0 | 44 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 773 | 9,579 | SH | DFND | 9 | 1,629 | 0 | 7,950 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 53 | SH | OTR | 7,9 | 53 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 45 | SH | OTR | 9 | 45 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 715 | SH | DFND | 14 | 715 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
LEAR CORP | COM NEW | 521865204 | 272 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 109 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 98 | 904 | SH | DFND | 7 | 877 | 0 | 27 | |
LEAR CORP | COM NEW | 521865204 | 4 | 35 | SH | DFND | 7,9 | 35 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 103 | SH | OTR | 7,9 | 103 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 114 | 1,050 | SH | OTR | 9 | 1,050 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 44 | 1,060 | SH | DFND | 1 | 1,043 | 0 | 17 | |
LEGGETT & PLATT INC | COM | 524660107 | 151 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 195 | 4,716 | SH | DFND | 14 | 4,716 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 624 | 15,117 | SH | DFND | 7 | 15,117 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 965 | 23,404 | SH | DFND | 9 | 23,387 | 0 | 17 | |
LEGGETT & PLATT INC | COM | 524660107 | 50 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 901 | 21,844 | SH | OTR | 9 | 18,444 | 0 | 3,400 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 515 | 16,889 | SH | DFND | 1,3 | 0 | 0 | 16,889 | |
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 | 728 | 23,880 | SH | OTR | 9 | 0 | 0 | 23,880 | |
LEGG MASON INC | COM | 524901105 | 152 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 154 | 3,710 | SH | DFND | 13 | 3,710 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 46 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 37 | 899 | SH | DFND | 7 | 899 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9 | 210 | SH | DFND | 7,9 | 210 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 83 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 31 | 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 | 294 | 6,110 | SH | DFND | 13 | 6,110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 70 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 649 | 13,493 | SH | DFND | 7 | 13,486 | 0 | 7 | |
LENNAR CORP | CL A | 526057104 | 644 | 13,390 | SH | DFND | 9 | 6,192 | 0 | 7,198 | |
LENNAR CORP | CL A | 526057104 | 13 | 265 | SH | OTR | 9 | 100 | 0 | 165 | |
LENNAR CORP | CL A | 526057104 | 2 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 169 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 79 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6 | 49 | SH | DFND | 7 | 14 | 0 | 35 | |
LENNOX INTL INC | COM | 526107107 | 32 | 278 | SH | DFND | 9 | 152 | 0 | 126 | |
LEUCADIA NATL CORP | COM | 527288104 | 140 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,649 | 81,399 | SH | DFND | 1,3 | 0 | 0 | 81,399 | |
LEUCADIA NATL CORP | COM | 527288104 | 304 | 15,010 | SH | DFND | 13 | 15,010 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 90 | 4,428 | SH | DFND | 14 | 4,428 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 86 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 774 | 38,219 | SH | DFND | 7 | 37,702 | 0 | 517 | |
LEUCADIA NATL CORP | COM | 527288104 | 8 | 390 | SH | DFND | 7,9 | 390 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,554 | SH | DFND | 9 | 2,554 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 132 | 6,500 | SH | OTR | 7 | 6,500 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 20 | 977 | SH | OTR | 9 | 977 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 49 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 35 | 4,278 | SH | DFND | 14 | 4,278 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 52 | 6,402 | SH | DFND | 7 | 6,402 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 49 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 147 | 18,108 | SH | OTR | 13 | 18,108 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 157 | 30,910 | SH | DFND | 7 | 30,458 | 0 | 452 | |
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 | 306 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 121 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 639 | 24,362 | SH | DFND | 7 | 23,918 | 0 | 444 | |
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 | 62 | 2,359 | SH | DFND | 9 | 1,932 | 0 | 427 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 75 | 2,845 | SH | OTR | 9 | 495 | 0 | 2,350 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 166 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 92 | 2,278 | SH | DFND | 14 | 2,278 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 160 | 3,976 | SH | DFND | 7 | 3,828 | 0 | 148 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4 | 108 | SH | DFND | 7,9 | 108 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 23 | 577 | SH | DFND | 9 | 539 | 0 | 38 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 127 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 87 | 2,758 | SH | DFND | 14 | 2,758 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 36 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 391 | 12,423 | SH | OTR | 13 | 12,423 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22 | 700 | SH | OTR | 9 | 700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 191 | 5,343 | SH | DFND | 13 | 5,343 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36 | 998 | SH | DFND | 14 | 998 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 85 | 2,381 | SH | DFND | 7 | 2,331 | 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 | 44 | 1,228 | SH | DFND | 9 | 1,143 | 0 | 85 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 22 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 330 | 9,586 | SH | DFND | 13 | 9,586 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 62 | 1,796 | SH | DFND | 14 | 1,796 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 62 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 960 | 27,856 | SH | DFND | 7 | 27,756 | 0 | 100 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12 | 354 | SH | DFND | 7,9 | 338 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 161 | 4,667 | SH | DFND | 9 | 4,586 | 0 | 81 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 131 | 3,800 | SH | OTR | 7 | 3,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9 | 249 | SH | OTR | 7,9 | 249 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 276 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 236 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 43 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,862 | 81,999 | SH | DFND | 1 | 77,679 | 0 | 4,320 | |
LILLY ELI & CO | COM | 532457108 | 4,321 | 51,630 | SH | DFND | 13 | 51,630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,406 | 16,800 | SH | DFND | 14 | 15,710 | 1,090 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,572 | 18,779 | SH | DFND | 3 | 17,969 | 0 | 810 | |
LILLY ELI & CO | COM | 532457108 | 14,757 | 176,326 | SH | DFND | 7 | 176,231 | 0 | 95 | |
LILLY ELI & CO | COM | 532457108 | 767 | 9,167 | SH | DFND | 7,9 | 9,137 | 0 | 30 | |
LILLY ELI & CO | COM | 532457108 | 5,415 | 64,706 | SH | DFND | 9 | 63,582 | 0 | 1,124 | |
LILLY ELI & CO | COM | 532457108 | 4,920 | 58,785 | SH | OTR | 1 | 57,668 | 0 | 1,117 | |
LILLY ELI & CO | COM | 532457108 | 1,335 | 15,947 | SH | OTR | 7 | 15,947 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353 | 4,223 | SH | OTR | 7,9 | 4,223 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,866 | 22,293 | SH | OTR | 9 | 22,143 | 0 | 150 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 136 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 4,510 | SH | DFND | 7 | 1,410 | 0 | 3,100 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 836 | 15,942 | SH | DFND | 9 | 15,942 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,096 | 23,100 | SH | DFND | 1,3 | 0 | 0 | 23,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 511 | 10,770 | SH | DFND | 13 | 10,770 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 142 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 753 | 15,859 | SH | DFND | 7 | 15,596 | 0 | 263 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16 | 335 | SH | DFND | 7,9 | 316 | 0 | 19 | |
LINCOLN NATL CORP IND | COM | 534187109 | 700 | 14,756 | SH | DFND | 9 | 14,756 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 7,486 | SH | OTR | 9 | 7,486 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 38 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 327 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 169 | 4,190 | SH | DFND | 14 | 4,190 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 694 | 17,192 | SH | DFND | 7 | 16,981 | 0 | 211 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23 | 580 | SH | DFND | 7,9 | 580 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 235 | 5,836 | SH | DFND | 9 | 5,836 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 702 | 17,400 | SH | OTR | 9 | 14,700 | 0 | 2,700 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 218 | SH | DFND | 1 | 7 | 0 | 211 | |
LINKEDIN CORP | COM CL A | 53578A108 | 840 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 304 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 133 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 348 | 1,829 | SH | DFND | 7 | 1,675 | 0 | 154 | |
LINKEDIN CORP | COM CL A | 53578A108 | 171 | 901 | SH | DFND | 9 | 901 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 82 | 433 | SH | OTR | 9 | 433 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 68 | 25,400 | SH | DFND | 7 | 25,400 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 7 | 2,435 | SH | OTR | 9 | 2,435 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 126 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13 | 147 | SH | DFND | 14 | 147 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 230 | 2,526 | SH | DFND | 7 | 2,526 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7 | 80 | SH | DFND | 9 | 30 | 0 | 50 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 53 | 51,000 | PRN | OTR | 9 | 51,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 187 | 40,758 | SH | DFND | 7 | 40,490 | 0 | 268 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 762 | SH | DFND | 7,9 | 762 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 13,320 | SH | DFND | 9 | 13,320 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 210 | 45,624 | SH | OTR | 13 | 45,624 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 3,371 | SH | OTR | 7,9 | 1,486 | 0 | 1,885 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,887 | 42,868 | SH | DFND | 1 | 40,625 | 0 | 2,243 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 687 | 3,315 | SH | DFND | 1,3 | 3,315 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,793 | 8,650 | SH | DFND | 13 | 8,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 3,499 | SH | DFND | 14 | 2,700 | 799 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,477 | 7,123 | SH | DFND | 3 | 7,123 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,812 | 90,744 | SH | DFND | 7 | 90,105 | 0 | 639 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,303 | 15,933 | SH | DFND | 7,9 | 15,933 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,615 | 36,734 | SH | DFND | 9 | 36,731 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,130 | 10,276 | SH | OTR | 1 | 10,167 | 0 | 109 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,721 | 8,302 | SH | OTR | 7 | 8,302 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,436 | 6,928 | SH | OTR | 7,9 | 6,928 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,519 | 16,974 | SH | OTR | 9 | 16,949 | 0 | 25 | |
LOEWS CORP | COM | 540424108 | 98 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 352 | 9,750 | SH | DFND | 13 | 9,750 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 165 | 4,575 | SH | DFND | 14 | 4,575 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 102 | 2,828 | SH | DFND | 7 | 2,828 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 499 | 13,811 | SH | DFND | 9 | 5,431 | 0 | 8,380 | |
LOEWS CORP | COM | 540424108 | 15 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 54 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,590 | 95,623 | SH | DFND | 1 | 94,920 | 0 | 703 | |
LOWES COS INC | COM | 548661107 | 2,043 | 29,650 | SH | DFND | 1,3 | 29,650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,888 | 27,400 | SH | DFND | 13 | 27,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 600 | 8,710 | SH | DFND | 14 | 8,710 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,654 | 23,997 | SH | DFND | 3 | 23,997 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,526 | 167,231 | SH | DFND | 7 | 167,067 | 0 | 164 | |
LOWES COS INC | COM | 548661107 | 3,036 | 44,048 | SH | DFND | 7,9 | 44,040 | 0 | 8 | |
LOWES COS INC | COM | 548661107 | 8,643 | 125,412 | SH | DFND | 9 | 116,409 | 0 | 9,003 | |
LOWES COS INC | COM | 548661107 | 602 | 8,734 | SH | OTR | 1 | 7,382 | 0 | 1,352 | |
LOWES COS INC | COM | 548661107 | 533 | 7,729 | SH | OTR | 7 | 7,729 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 919 | 13,331 | SH | OTR | 7,9 | 13,331 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,709 | 68,331 | SH | OTR | 9 | 34,077 | 0 | 34,254 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 158 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 113 | 2,224 | SH | DFND | 7 | 2,224 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 99 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 696 | 10,043 | SH | DFND | 9 | 10,043 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
M & T BK CORP | COM | 55261F104 | 7,333 | 60,133 | SH | DFND | 1 | 0 | 0 | 60,133 | |
M & T BK CORP | COM | 55261F104 | 149,745 | 1,227,923 | SH | DFND | 1,3 | 1,227,923 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 196 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 110 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,385 | 11,357 | SH | DFND | 3 | 11,357 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 430 | 3,527 | SH | DFND | 7 | 0 | 0 | 3,527 | |
M & T BK CORP | COM | 55261F104 | 403 | 3,304 | SH | DFND | 7,9 | 0 | 0 | 3,304 | |
M & T BK CORP | COM | 55261F104 | 853 | 6,995 | SH | DFND | 9 | 0 | 0 | 6,995 | |
M & T BK CORP | COM | 55261F104 | 9,888 | 81,084 | SH | OTR | 1 | 0 | 0 | 81,084 | |
M & T BK CORP | COM | 55261F104 | 18 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
M & T BK CORP | COM | 55261F104 | 42 | 345 | SH | OTR | 7,9 | 0 | 0 | 345 | |
M & T BK CORP | COM | 55261F104 | 1,471 | 12,060 | SH | OTR | 9 | 0 | 0 | 12,060 | |
MBIA INC | COM | 55262C100 | 14 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 23 | 3,856 | SH | DFND | 7 | 3,763 | 0 | 93 | |
MBIA INC | COM | 55262C100 | 47 | 7,740 | SH | DFND | 7,9 | 7,740 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 121 | 19,877 | SH | DFND | 9 | 19,877 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 741 | SH | OTR | 9 | 741 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 171 | 9,915 | SH | DFND | 7 | 9,906 | 0 | 9 | |
MDU RES GROUP INC | COM | 552690109 | 5,672 | 329,787 | SH | DFND | 9 | 329,787 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 618 | 35,906 | SH | OTR | 9 | 35,906 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 148 | 21,800 | SH | DFND | 13 | 21,800 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 54 | 7,900 | SH | DFND | 14 | 7,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 214 | 31,495 | SH | DFND | 7 | 31,495 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 188 | SH | DFND | 7,9 | 0 | 0 | 188 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 119 | 112,000 | PRN | DFND | 7 | 112,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 2,525 | SH | DFND | 14 | 2,525 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 319 | 34,426 | SH | DFND | 7 | 34,426 | 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 | 8,175 | SH | DFND | 7 | 8,175 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 28 | 5,246 | SH | OTR | 9 | 5,246 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 4,683 | SH | DFND | 7 | 3,183 | 0 | 1,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,594 | SH | DFND | 9 | 1,594 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 520 | SH | OTR | 9 | 520 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 25 | 2,266 | SH | DFND | 7 | 2,218 | 0 | 48 | |
MRC GLOBAL INC | COM | 55345K103 | 38 | 3,368 | SH | DFND | 7,9 | 3,368 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 92 | 8,264 | SH | DFND | 9 | 8,264 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 291 | SH | OTR | 9 | 291 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 155 | 2,533 | SH | DFND | 14 | 2,533 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 22 | 356 | SH | DFND | 7 | 305 | 0 | 51 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 20 | 328 | SH | OTR | 9 | 0 | 0 | 328 | |
MSCI INC | COM | 55354G100 | 150 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 65 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 25 | 421 | SH | DFND | 9 | 421 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 492 | 6,410 | SH | DFND | 13 | 6,410 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 325 | 4,229 | SH | DFND | 14 | 4,229 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 78 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 63 | SH | DFND | 7,9 | 42 | 0 | 21 | |
MACERICH CO | COM | 554382101 | 18 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,019 | 13,260 | SH | OTR | 13 | 13,260 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 26 | 1,394 | SH | DFND | 14 | 1,394 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 23 | 1,209 | SH | DFND | 7 | 1,102 | 0 | 107 | |
MACK CALI RLTY CORP | COM | 554489104 | 182 | 9,666 | SH | OTR | 13 | 9,666 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 62 | 55,000 | PRN | OTR | 9 | 55,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 149 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 112 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 81 | 1,087 | SH | DFND | 14 | 1,087 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 230 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 71 | 947 | SH | DFND | 9 | 379 | 0 | 568 | |
MACYS INC | COM | 55616P104 | 225 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 445 | 8,680 | SH | DFND | 13 | 8,680 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 182 | 3,550 | SH | DFND | 14 | 3,550 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,524 | 49,181 | SH | DFND | 7 | 47,998 | 0 | 1,183 | |
MACYS INC | COM | 55616P104 | 189 | 3,683 | SH | DFND | 7,9 | 3,683 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 685 | 13,339 | SH | DFND | 9 | 10,348 | 0 | 2,991 | |
MACYS INC | COM | 55616P104 | 19 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 308 | 6,000 | SH | OTR | 7 | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 159 | SH | OTR | 7,9 | 159 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 91 | 1,768 | SH | OTR | 9 | 1,768 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 157 | 22,175 | SH | DFND | 7 | 22,175 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 158 | 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 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 165 | 2,284 | SH | OTR | 9 | 2,284 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 186 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42 | 691 | SH | DFND | 14 | 0 | 691 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,044 | 216,998 | SH | DFND | 7 | 216,998 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,604 | SH | DFND | 7,9 | 3,604 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,426 | 23,716 | SH | DFND | 9 | 21,483 | 0 | 2,233 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 96 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 211 | 3,514 | SH | OTR | 7 | 3,514 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 8,226 | SH | OTR | 7,9 | 8,226 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,634 | 77,086 | SH | OTR | 9 | 64,680 | 0 | 12,406 | |
MAGNA INTL INC | COM | 559222401 | 361 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,771 | 78,549 | SH | DFND | 7 | 78,474 | 0 | 75 | |
MAGNA INTL INC | COM | 559222401 | 894 | 18,623 | SH | DFND | 7,9 | 18,623 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,272 | 26,493 | SH | DFND | 9 | 26,493 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 61 | 1,273 | SH | OTR | 1 | 1,273 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 156 | 3,248 | SH | OTR | 7 | 3,248 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 195 | 4,060 | SH | OTR | 9 | 4,060 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 123 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 152 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 42 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36 | 437 | SH | DFND | 7 | 434 | 0 | 3 | |
MANPOWERGROUP INC | COM | 56418H100 | 66 | 804 | SH | DFND | 9 | 804 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 169 | 10,890 | SH | DFND | 14 | 10,890 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 60 | 3,878 | SH | DFND | 7 | 3,766 | 0 | 112 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 381 | SH | DFND | 7,9 | 381 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 132 | 8,551 | SH | DFND | 9 | 7,726 | 0 | 825 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 656 | 42,409 | SH | OTR | 9 | 42,409 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 145 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 2,950 | SH | DFND | 1,3 | 2,950 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 328 | 21,330 | SH | DFND | 13 | 21,330 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 3,510 | SH | DFND | 14 | 3,510 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 116 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,417 | 156,952 | SH | DFND | 7 | 156,497 | 0 | 455 | |
MARATHON OIL CORP | COM | 565849106 | 541 | 35,120 | SH | DFND | 7,9 | 35,120 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,003 | 65,112 | SH | DFND | 9 | 65,112 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 2,711 | SH | OTR | 1 | 2,711 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 65 | 4,200 | SH | OTR | 7 | 4,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31 | 2,000 | SH | OTR | 7,9 | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 613 | 39,831 | SH | OTR | 9 | 31,831 | 0 | 8,000 | |
MARATHON PETE CORP | COM | 56585A102 | 171 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 139 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 451 | 9,730 | SH | DFND | 13 | 9,730 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 186 | 4,010 | SH | DFND | 14 | 4,010 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,017 | 21,954 | SH | DFND | 7 | 21,781 | 0 | 173 | |
MARATHON PETE CORP | COM | 56585A102 | 55 | 1,183 | SH | DFND | 7,9 | 1,113 | 0 | 70 | |
MARATHON PETE CORP | COM | 56585A102 | 492 | 10,628 | SH | DFND | 9 | 10,628 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 263 | SH | OTR | 7,9 | 263 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 264 | 5,700 | SH | OTR | 9 | 5,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,547 | 1,929 | SH | DFND | 1,3 | 0 | 0 | 1,929 | |
MARKEL CORP | COM | 570535104 | 465 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 104 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,067 | 2,578 | SH | DFND | 7 | 2,565 | 0 | 13 | |
MARKEL CORP | COM | 570535104 | 8 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
MARKEL CORP | COM | 570535104 | 194 | 242 | SH | DFND | 9 | 196 | 0 | 46 | |
MARKEL CORP | COM | 570535104 | 20 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 860 | 1,072 | SH | OTR | 9 | 66 | 0 | 1,006 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 279 | SH | DFND | 14 | 279 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 129 | 1,394 | SH | DFND | 7 | 669 | 0 | 725 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 132 | 1,416 | SH | DFND | 9 | 1,416 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 128 | 1,376 | SH | OTR | 9 | 1,376 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 37 | 2,694 | SH | DFND | 7 | 2,694 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 74 | 5,379 | SH | OTR | 7 | 5,379 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 62 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 360 | 11,779 | SH | DFND | 7 | 11,779 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 257 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 14 | 334 | SH | DFND | 14 | 0 | 334 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,718 | 63,341 | SH | DFND | 7 | 63,241 | 0 | 100 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 64 | 1,498 | SH | DFND | 7,9 | 1,498 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 605 | 14,101 | SH | DFND | 9 | 12,785 | 0 | 1,316 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 37 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 161 | 3,746 | SH | OTR | 7 | 3,746 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 163 | 3,807 | SH | OTR | 7,9 | 3,807 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 246 | 5,725 | SH | OTR | 9 | 5,725 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,010 | 19,340 | SH | DFND | 13 | 19,340 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 321 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 6,581 | SH | DFND | 7 | 6,103 | 0 | 478 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 714 | SH | DFND | 7,9 | 714 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 256 | 4,898 | SH | DFND | 9 | 4,413 | 0 | 485 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 346 | SH | OTR | 7,9 | 346 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 602 | 11,525 | SH | OTR | 9 | 11,525 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 5,672 | SH | DFND | 13 | 5,672 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 2,355 | SH | DFND | 14 | 2,355 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 616 | 9,037 | SH | DFND | 7 | 9,037 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 320 | SH | DFND | 7,9 | 320 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 787 | 11,546 | SH | DFND | 9 | 10,596 | 0 | 950 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21 | 310 | SH | OTR | 9 | 310 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 8 | SH | DFND | 14 | 8 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 154 | 1,015 | SH | DFND | 7 | 940 | 0 | 75 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 30 | SH | DFND | 7,9 | 0 | 0 | 30 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 188 | 1,234 | SH | DFND | 9 | 1,003 | 0 | 231 | |
MASCO CORP | COM | 574599106 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 275 | 10,930 | SH | DFND | 13 | 10,930 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 120 | 4,750 | SH | DFND | 14 | 4,750 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 50 | 2,003 | SH | DFND | 7 | 2,003 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 61 | 2,442 | SH | DFND | 9 | 1,427 | 0 | 1,015 | |
MASCO CORP | COM | 574599106 | 25 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 15 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 270 | 7,001 | SH | DFND | 7 | 5,401 | 0 | 1,600 | |
MASIMO CORP | COM | 574795100 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
MASTERCARD INC | CL A | 57636Q104 | 2,900 | 32,181 | SH | DFND | 1 | 29,401 | 0 | 2,780 | |
MASTERCARD INC | CL A | 57636Q104 | 2,076 | 23,040 | SH | DFND | 1,3 | 23,040 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,985 | 44,220 | SH | DFND | 13 | 44,220 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,253 | 13,900 | SH | DFND | 14 | 13,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,756 | 19,480 | SH | DFND | 3 | 19,480 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,161 | 123,851 | SH | DFND | 7 | 118,764 | 0 | 5,087 | |
MASTERCARD INC | CL A | 57636Q104 | 633 | 7,019 | SH | DFND | 7,9 | 6,859 | 0 | 160 | |
MASTERCARD INC | CL A | 57636Q104 | 5,640 | 62,581 | SH | DFND | 9 | 61,246 | 0 | 1,335 | |
MASTERCARD INC | CL A | 57636Q104 | 397 | 4,409 | SH | OTR | 1 | 3,525 | 0 | 884 | |
MASTERCARD INC | CL A | 57636Q104 | 286 | 3,178 | SH | OTR | 7 | 3,178 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,200 | 24,408 | SH | OTR | 9 | 21,708 | 0 | 2,700 | |
MASTERCARD INC | CL A | 57636Q104 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
MATSON INC | COM | 57686G105 | 32 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 47 | 1,218 | SH | DFND | 7 | 1,187 | 0 | 31 | |
MATSON INC | COM | 57686G105 | 110 | 2,870 | SH | DFND | 7,9 | 2,870 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 276 | 7,181 | SH | DFND | 9 | 7,181 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10 | 249 | SH | OTR | 9 | 249 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 241 | 11,450 | SH | DFND | 13 | 11,450 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 71 | 3,391 | SH | DFND | 14 | 3,391 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,269 | 60,259 | SH | DFND | 7 | 60,091 | 0 | 168 | |
MATTEL INC | COM | 577081102 | 419 | 19,910 | SH | DFND | 7,9 | 19,910 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 354 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 47 | 2,215 | SH | OTR | 1 | 1,565 | 0 | 650 | |
MATTEL INC | COM | 577081102 | 15 | 725 | SH | OTR | 7 | 725 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 330 | 15,667 | SH | OTR | 9 | 15,667 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,672 | 50,055 | SH | DFND | 1 | 44,709 | 0 | 5,346 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 672 | 20,130 | SH | DFND | 1,3 | 20,130 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 378 | 11,320 | SH | DFND | 13 | 11,320 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 220 | 6,584 | SH | DFND | 14 | 3,600 | 2,984 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 812 | 24,312 | SH | DFND | 3 | 24,312 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,277 | 337,642 | SH | DFND | 7 | 337,295 | 0 | 347 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,959 | 88,601 | SH | DFND | 7,9 | 88,601 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,049 | 181,121 | SH | DFND | 9 | 181,121 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 290 | 8,681 | SH | OTR | 1 | 8,648 | 0 | 33 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 619 | 18,531 | SH | OTR | 7 | 18,531 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,167 | 34,945 | SH | OTR | 7,9 | 34,945 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,258 | 37,651 | SH | OTR | 9 | 37,651 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 33 | 562 | SH | DFND | 14 | 562 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 288 | 4,841 | SH | DFND | 7 | 4,416 | 0 | 425 | |
MAXIMUS INC | COM | 577933104 | 10 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,439 | 41,853 | SH | DFND | 1 | 41,853 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,044 | 12,710 | SH | DFND | 7 | 11,038 | 0 | 1,672 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372 | 4,524 | SH | DFND | 7,9 | 4,480 | 0 | 44 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,661 | 20,210 | SH | DFND | 9 | 20,210 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 970 | 11,800 | SH | OTR | 9 | 6,800 | 0 | 5,000 | |
MCDONALDS CORP | COM | 580135101 | 7,340 | 74,492 | SH | DFND | 1 | 68,889 | 0 | 5,603 | |
MCDONALDS CORP | COM | 580135101 | 2,769 | 28,099 | SH | DFND | 13 | 28,099 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 916 | 9,298 | SH | DFND | 14 | 8,478 | 820 | 0 | |
MCDONALDS CORP | COM | 580135101 | 671 | 6,809 | SH | DFND | 3 | 6,809 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,196 | 154,225 | SH | DFND | 7 | 153,236 | 0 | 989 | |
MCDONALDS CORP | COM | 580135101 | 796 | 8,075 | SH | DFND | 7,9 | 7,738 | 0 | 337 | |
MCDONALDS CORP | COM | 580135101 | 6,149 | 62,407 | SH | DFND | 9 | 53,922 | 0 | 8,485 | |
MCDONALDS CORP | COM | 580135101 | 3,171 | 32,181 | SH | OTR | 1 | 30,107 | 0 | 2,074 | |
MCDONALDS CORP | COM | 580135101 | 2,226 | 22,592 | SH | OTR | 7 | 22,592 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 299 | 3,035 | SH | OTR | 7,9 | 3,035 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,253 | 43,161 | SH | OTR | 9 | 32,461 | 0 | 10,700 | |
MCDONALDS CORP | COM | 580135101 | 1 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 255 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 817 | 9,440 | SH | DFND | 13 | 9,440 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 315 | 3,645 | SH | DFND | 14 | 3,645 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 77 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,772 | 20,490 | SH | DFND | 7 | 20,490 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 35 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,741 | 31,688 | SH | DFND | 9 | 31,688 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 318 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,583 | 18,300 | SH | OTR | 7 | 18,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,220 | 14,106 | SH | OTR | 9 | 14,106 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 283 | 1,528 | SH | DFND | 1 | 1,343 | 0 | 185 | |
MCKESSON CORP | COM | 58155Q103 | 2,331 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 701 | 3,790 | SH | DFND | 14 | 3,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,871 | 20,919 | SH | DFND | 7 | 20,795 | 0 | 124 | |
MCKESSON CORP | COM | 58155Q103 | 299 | 1,617 | SH | DFND | 7,9 | 1,582 | 0 | 35 | |
MCKESSON CORP | COM | 58155Q103 | 4,113 | 22,230 | SH | DFND | 9 | 21,933 | 0 | 297 | |
MCKESSON CORP | COM | 58155Q103 | 109 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 36 | SH | OTR | 7,9 | 36 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 175 | 945 | SH | OTR | 9 | 945 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 232 | 3,297 | SH | DFND | 7 | 3,273 | 0 | 24 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 763 | 10,836 | SH | DFND | 9 | 9,836 | 0 | 1,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19 | 276 | SH | OTR | 7,9 | 276 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 101 | 1,436 | SH | OTR | 9 | 1,436 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,805 | 129,000 | SH | DFND | 14 | 129,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 80 | 7,273 | SH | DFND | 7 | 7,273 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 232 | 21,000 | SH | DFND | 7,9 | 21,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 142 | 12,856 | SH | OTR | 13 | 12,856 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 11 | 10,000 | PRN | DFND | 7 | 10,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 35 | 33,000 | PRN | OTR | 9 | 33,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 438 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 102 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 44 | 1,036 | SH | DFND | 7 | 1,036 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 179 | 4,200 | SH | OTR | 9 | 4,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 341 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 124 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 397 | 5,166 | SH | DFND | 7 | 4,104 | 0 | 1,062 | |
MEDNAX INC | COM | 58502B106 | 16 | 206 | SH | DFND | 7,9 | 206 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 59 | 766 | SH | DFND | 9 | 766 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12 | 152 | SH | OTR | 7,9 | 152 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 5 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 74 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,718 | 237,254 | SH | DFND | 1 | 230,028 | 0 | 7,226 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,340 | 47,375 | SH | DFND | 1,3 | 47,375 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,678 | 155,466 | SH | DFND | 13 | 155,466 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,439 | 49,377 | SH | DFND | 14 | 46,580 | 2,797 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,414 | 48,886 | SH | DFND | 3 | 47,011 | 0 | 1,875 | |
MERCK & CO INC NEW | COM | 58933Y105 | 105,051 | 2,126,964 | SH | DFND | 7 | 2,095,031 | 0 | 31,933 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,705 | 95,266 | SH | DFND | 7,9 | 92,401 | 0 | 2,865 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,874 | 787,090 | SH | DFND | 9 | 750,291 | 0 | 36,799 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,723 | 115,876 | SH | OTR | 1 | 102,964 | 0 | 12,912 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,289 | 228,563 | SH | OTR | 7 | 228,563 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,038 | 61,513 | SH | OTR | 7,9 | 61,513 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27,910 | 565,101 | SH | OTR | 9 | 534,022 | 0 | 31,079 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1,200 | SH | Call | DFND | 7 | 1,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1,400 | SH | Call | DFND | 9 | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,887 | 40,030 | SH | DFND | 1 | 38,687 | 0 | 1,343 | |
METLIFE INC | COM | 59156R108 | 1,552 | 32,925 | SH | DFND | 1,3 | 32,925 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,664 | 35,301 | SH | DFND | 13 | 35,301 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 520 | 11,020 | SH | DFND | 14 | 11,020 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 973 | 20,637 | SH | DFND | 3 | 19,112 | 0 | 1,525 | |
METLIFE INC | COM | 59156R108 | 14,307 | 303,435 | SH | DFND | 7 | 300,245 | 0 | 3,190 | |
METLIFE INC | COM | 59156R108 | 3,944 | 83,649 | SH | DFND | 7,9 | 82,635 | 0 | 1,014 | |
METLIFE INC | COM | 59156R108 | 7,428 | 157,543 | SH | DFND | 9 | 154,591 | 0 | 2,952 | |
METLIFE INC | COM | 59156R108 | 222 | 4,698 | SH | OTR | 1 | 4,008 | 0 | 690 | |
METLIFE INC | COM | 59156R108 | 1,157 | 24,531 | SH | OTR | 7 | 24,331 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 848 | 17,992 | SH | OTR | 7,9 | 17,992 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,200 | 46,664 | SH | OTR | 9 | 46,564 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 285 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 376 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,897 | 6,662 | SH | DFND | 7 | 5,913 | 0 | 749 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 336 | SH | DFND | 9 | 336 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
MICROSOFT CORP | COM | 594918104 | 15,001 | 338,923 | SH | DFND | 1 | 324,961 | 0 | 13,962 | |
MICROSOFT CORP | COM | 594918104 | 15,458 | 349,249 | SH | DFND | 13 | 349,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,921 | 111,193 | SH | DFND | 14 | 109,161 | 2,032 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,366 | 30,852 | SH | DFND | 3 | 28,062 | 0 | 2,790 | |
MICROSOFT CORP | COM | 594918104 | 30,412 | 687,122 | SH | DFND | 7 | 658,472 | 0 | 28,650 | |
MICROSOFT CORP | COM | 594918104 | 3,075 | 69,473 | SH | DFND | 7,9 | 64,887 | 0 | 4,586 | |
MICROSOFT CORP | COM | 594918104 | 21,153 | 477,936 | SH | DFND | 9 | 445,980 | 0 | 31,956 | |
MICROSOFT CORP | COM | 594918104 | 6,219 | 140,503 | SH | OTR | 1 | 118,959 | 0 | 21,544 | |
MICROSOFT CORP | COM | 594918104 | 2,565 | 57,948 | SH | OTR | 7 | 57,148 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 824 | 18,622 | SH | OTR | 7,9 | 18,622 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,846 | 312,836 | SH | OTR | 9 | 274,876 | 0 | 37,960 | |
MICROSOFT CORP | COM | 594918104 | 0 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4 | 1,300 | SH | Call | DFND | 9 | 1,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 668 | 3,400 | SH | DFND | 1,3 | 0 | 0 | 3,400 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 120 | 611 | SH | DFND | 7 | 591 | 0 | 20 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7 | 38 | SH | OTR | 9 | 38 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,285 | 29,832 | SH | DFND | 1 | 26,876 | 0 | 2,956 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 446 | 10,340 | SH | DFND | 13 | 10,340 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 235 | 5,452 | SH | DFND | 14 | 3,620 | 1,832 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 562 | 13,050 | SH | DFND | 3 | 13,050 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,076 | 187,419 | SH | DFND | 7 | 187,260 | 0 | 159 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 613 | 14,221 | SH | DFND | 7,9 | 14,221 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,350 | 77,742 | SH | DFND | 9 | 77,742 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 238 | 5,530 | SH | OTR | 1 | 5,509 | 0 | 21 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 199 | 4,620 | SH | OTR | 7 | 4,620 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 253 | 5,877 | SH | OTR | 7,9 | 5,877 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,388 | 32,209 | SH | OTR | 9 | 32,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 38 | 45,000 | PRN | DFND | 7 | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 749 | 50,010 | SH | DFND | 13 | 50,010 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 14,600 | SH | DFND | 14 | 14,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 9,790 | SH | DFND | 7 | 9,590 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 1,836 | SH | DFND | 7,9 | 1,159 | 0 | 677 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 4,343 | SH | DFND | 9 | 4,343 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 13,390 | SH | OTR | 9 | 13,390 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 479 | 5,854 | SH | DFND | 1,3 | 0 | 0 | 5,854 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 89 | 1,081 | SH | DFND | 14 | 1,081 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 152 | 1,861 | SH | DFND | 7 | 1,861 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 465 | 5,677 | SH | OTR | 13 | 5,677 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 713 | 8,710 | SH | OTR | 9 | 0 | 0 | 8,710 | |
MIDDLEBY CORP | COM | 596278101 | 168 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 84 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 58 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 89 | 850 | SH | DFND | 7 | 744 | 0 | 106 | |
MIDDLEBY CORP | COM | 596278101 | 490 | 4,660 | SH | DFND | 9 | 4,660 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 246 | 12,600 | SH | DFND | 7 | 11,200 | 0 | 1,400 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6 | 312 | SH | OTR | 9 | 312 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 54 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 167 | 27,358 | SH | DFND | 1 | 27,358 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 639 | 104,899 | SH | DFND | 7 | 103,680 | 0 | 1,219 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 289 | 47,375 | SH | DFND | 7,9 | 47,375 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 449 | 73,743 | SH | DFND | 9 | 73,743 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 19 | 3,180 | SH | OTR | 1 | 3,180 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 68 | 11,192 | SH | OTR | 7 | 11,192 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 101 | 16,621 | SH | OTR | 9 | 11,431 | 0 | 5,190 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24 | 3,291 | SH | DFND | 7 | 3,291 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 31 | 4,250 | SH | DFND | 9 | 4,250 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 69 | 9,500 | SH | OTR | 13 | 9,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 312 | SH | OTR | 7,9 | 0 | 0 | 312 | |
MOHAWK INDS INC | COM | 608190104 | 29 | 157 | SH | DFND | 1 | 154 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 345 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 217 | 1,193 | SH | DFND | 7 | 1,190 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 75 | 415 | SH | DFND | 9 | 409 | 0 | 6 | |
MOHAWK INDS INC | COM | 608190104 | 86 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 32 | 25,000 | PRN | OTR | 9 | 25,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 144 | 1,740 | SH | DFND | 7 | 1,733 | 0 | 7 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 129 | 1,553 | SH | DFND | 7,9 | 1,527 | 0 | 26 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 60 | 726 | SH | DFND | 9 | 497 | 0 | 229 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,725 | 88,961 | SH | DFND | 1 | 88,134 | 0 | 827 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,166 | 171,144 | SH | DFND | 7 | 170,298 | 0 | 846 | |
MONDELEZ INTL INC | CL A | 609207105 | 639 | 15,252 | SH | DFND | 7,9 | 14,214 | 0 | 1,038 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,435 | 58,163 | SH | DFND | 9 | 42,363 | 0 | 15,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,037 | 48,660 | SH | OTR | 1 | 46,700 | 0 | 1,960 | |
MONDELEZ INTL INC | CL A | 609207105 | 710 | 16,948 | SH | OTR | 7 | 16,948 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 670 | SH | OTR | 7,9 | 670 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,673 | 87,726 | SH | OTR | 9 | 85,182 | 0 | 2,544 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 1,000 | SH | Call | DFND | 7 | 1,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 470 | 5,513 | SH | DFND | 1 | 4,957 | 0 | 556 | |
MONSANTO CO NEW | COM | 61166W101 | 1,966 | 23,039 | SH | DFND | 7 | 21,200 | 0 | 1,839 | |
MONSANTO CO NEW | COM | 61166W101 | 66 | 779 | SH | DFND | 7,9 | 739 | 0 | 40 | |
MONSANTO CO NEW | COM | 61166W101 | 1,245 | 14,585 | SH | DFND | 9 | 13,537 | 0 | 1,048 | |
MONSANTO CO NEW | COM | 61166W101 | 652 | 7,641 | SH | OTR | 1 | 7,641 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 67 | SH | OTR | 7,9 | 67 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,337 | 15,671 | SH | OTR | 9 | 10,441 | 0 | 5,230 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 849 | 6,281 | SH | DFND | 1 | 5,080 | 0 | 1,201 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 591 | 4,370 | SH | DFND | 3 | 4,370 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 507 | 3,752 | SH | DFND | 7 | 3,535 | 0 | 217 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 156 | 1,158 | SH | DFND | 7,9 | 1,058 | 0 | 100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,393 | 10,311 | SH | DFND | 9 | 9,831 | 0 | 480 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 526 | SH | OTR | 1 | 326 | 0 | 200 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86 | 637 | SH | OTR | 9 | 637 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 404 | 4,116 | SH | DFND | 1 | 386 | 0 | 3,730 | |
MOODYS CORP | COM | 615369105 | 652 | 6,640 | SH | DFND | 13 | 6,640 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 246 | 2,510 | SH | DFND | 14 | 2,510 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 707 | 7,200 | SH | DFND | 7 | 6,575 | 0 | 625 | |
MOODYS CORP | COM | 615369105 | 174 | 1,771 | SH | DFND | 9 | 1,771 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 76 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 593 | 6,040 | SH | OTR | 9 | 6,040 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,133 | 20,959 | SH | DFND | 1 | 20,959 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 16 | 302 | SH | DFND | 14 | 302 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 592 | 18,802 | SH | DFND | 1 | 17,921 | 0 | 881 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,836 | 58,296 | SH | DFND | 13 | 58,296 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 538 | 17,094 | SH | DFND | 14 | 17,094 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73 | 2,329 | SH | DFND | 3 | 2,329 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 948 | 30,096 | SH | DFND | 7 | 29,796 | 0 | 300 | |
MORGAN STANLEY | COM NEW | 617446448 | 180 | 5,712 | SH | DFND | 7,9 | 5,712 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,422 | 45,138 | SH | DFND | 9 | 33,960 | 0 | 11,178 | |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 1,742 | SH | OTR | 1 | 1,230 | 0 | 512 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 104 | 3,300 | SH | OTR | 7,9 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,176 | 37,344 | SH | OTR | 9 | 4,069 | 0 | 33,275 | |
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 | 313 | 3,906 | SH | DFND | 7 | 3,906 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 597 | 19,194 | SH | DFND | 1 | 19,194 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 289 | 9,296 | SH | DFND | 3 | 9,296 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 155 | 4,977 | SH | DFND | 7 | 4,977 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 551 | SH | DFND | 7,9 | 551 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 217 | 6,988 | SH | DFND | 9 | 6,613 | 0 | 375 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,415 | SH | OTR | 1 | 915 | 0 | 500 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,609 | SH | OTR | 9 | 1,609 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 679 | 9,930 | SH | DFND | 13 | 9,930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197 | 2,886 | SH | DFND | 14 | 2,886 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116 | 1,692 | SH | DFND | 7 | 1,326 | 0 | 366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 477 | SH | DFND | 7,9 | 477 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257 | 3,761 | SH | DFND | 9 | 3,751 | 0 | 10 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120 | 1,755 | SH | OTR | 1 | 1,755 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 2,953 | SH | OTR | 9 | 2,953 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 65 | 2,693 | SH | DFND | 7 | 2,552 | 0 | 141 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 320 | SH | DFND | 7,9 | 320 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 68 | 2,821 | SH | DFND | 9 | 2,821 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 76 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 51 | 937 | SH | DFND | 14 | 937 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 35 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 75 | SH | DFND | 7,9 | 75 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22 | 590 | SH | DFND | 14 | 590 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 166 | 4,439 | SH | DFND | 7 | 4,422 | 0 | 17 | |
MYRIAD GENETICS INC | COM | 62855J104 | 17 | 442 | SH | DFND | 9 | 165 | 0 | 277 | |
NCR CORP NEW | COM | 62886E108 | 696 | 30,580 | SH | DFND | 1,3 | 0 | 0 | 30,580 | |
NCR CORP NEW | COM | 62886E108 | 123 | 5,420 | SH | DFND | 13 | 5,420 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 36 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 169 | 7,450 | SH | DFND | 7 | 7,253 | 0 | 197 | |
NCR CORP NEW | COM | 62886E108 | 15 | 674 | SH | DFND | 9 | 674 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8 | 360 | SH | OTR | 9 | 360 | 0 | 0 | |
NVR INC | COM | 62944T105 | 377 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
NVR INC | COM | 62944T105 | 198 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
NVR INC | COM | 62944T105 | 107 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
NVR INC | COM | 62944T105 | 137 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 47 | 31 | SH | DFND | 7,9 | 5 | 0 | 26 | |
NVR INC | COM | 62944T105 | 398 | 261 | SH | DFND | 9 | 261 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3 | 2 | SH | OTR | 7,9 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 101 | 66 | SH | OTR | 9 | 66 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 242 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 125 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 611 | 11,465 | SH | DFND | 7 | 11,073 | 0 | 392 | |
NASDAQ INC | COM | 631103108 | 163 | 3,057 | SH | DFND | 9 | 3,057 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 633 | SH | DFND | 14 | 633 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 231 | 17,250 | SH | DFND | 9 | 17,250 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 20 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 183 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 527 | 10,541 | SH | DFND | 7 | 10,541 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 28 | 555 | SH | DFND | 9 | 555 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 693 | 13,860 | SH | OTR | 1 | 13,860 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 50 | 997 | SH | OTR | 9 | 997 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 95 | 1,360 | SH | DFND | 1 | 1,115 | 0 | 245 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,567 | 22,507 | SH | DFND | 7 | 22,357 | 0 | 150 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 801 | 11,509 | SH | DFND | 7,9 | 11,509 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,685 | 24,203 | SH | DFND | 9 | 24,203 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 98 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 171 | 2,463 | SH | OTR | 7 | 2,463 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 320 | 4,592 | SH | OTR | 7,9 | 4,592 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 242 | 3,469 | SH | OTR | 9 | 3,469 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 55 | 57,000 | PRN | OTR | 9 | 57,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55 | 952 | SH | DFND | 14 | 952 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 70 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49 | 851 | SH | DFND | 9 | 851 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 126 | 2,193 | SH | OTR | 13 | 2,193 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 200 | SH | OTR | 9 | 200 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 80 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 46 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 157 | 5,633 | SH | DFND | 7 | 5,420 | 0 | 213 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9 | 309 | SH | DFND | 7,9 | 309 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12 | 441 | SH | DFND | 9 | 441 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 296 | SH | OTR | 7,9 | 296 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 495 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 243 | 6,455 | SH | DFND | 13 | 6,455 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 102 | 2,715 | SH | DFND | 14 | 2,715 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 476 | 12,636 | SH | DFND | 7 | 12,046 | 0 | 590 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 1,737 | SH | DFND | 7,9 | 1,713 | 0 | 24 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 280 | 7,428 | SH | DFND | 9 | 4,999 | 0 | 2,429 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 390 | SH | OTR | 1 | 190 | 0 | 200 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103 | 2,746 | SH | OTR | 7,9 | 2,746 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 865 | SH | OTR | 9 | 365 | 0 | 500 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 13 | 1,096 | SH | DFND | 14 | 1,096 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 108 | 9,154 | SH | DFND | 9 | 9,154 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 146 | 12,431 | SH | OTR | 7 | 12,431 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 80 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 91 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 2,170 | SH | DFND | 14 | 2,170 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 49 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 59 | SH | DFND | 7,9 | 45 | 0 | 14 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42 | 1,146 | SH | DFND | 9 | 1,146 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 336 | 9,262 | SH | OTR | 13 | 9,262 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 125 | 11,160 | SH | DFND | 13 | 11,160 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 23 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 31 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 6 | 530 | SH | DFND | 7,9 | 530 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14 | 1,222 | SH | DFND | 9 | 1,222 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3 | 268 | SH | OTR | 7,9 | 268 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3 | 255 | SH | OTR | 9 | 255 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 31 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 608 | 10,428 | SH | DFND | 7 | 10,428 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11 | 182 | SH | DFND | 7,9 | 182 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 121 | 2,084 | SH | DFND | 9 | 2,084 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 32 | 545 | SH | OTR | 9 | 545 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 203 | 41,015 | SH | OTR | 13 | 41,015 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 441 | 14,903 | SH | DFND | 13 | 14,903 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 111 | 3,737 | SH | DFND | 14 | 3,737 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 878 | 29,677 | SH | DFND | 7 | 27,655 | 0 | 2,022 | |
NETAPP INC | COM | 64110D104 | 428 | 14,457 | SH | DFND | 7,9 | 14,432 | 0 | 25 | |
NETAPP INC | COM | 64110D104 | 187 | 6,331 | SH | DFND | 9 | 6,331 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 118 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 726 | SH | OTR | 9 | 726 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70 | 682 | SH | DFND | 1 | 216 | 0 | 466 | |
NETFLIX INC | COM | 64110L106 | 1,239 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 403 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 188 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,002 | 9,700 | SH | DFND | 7 | 9,665 | 0 | 35 | |
NETFLIX INC | COM | 64110L106 | 63 | 606 | SH | DFND | 7,9 | 525 | 0 | 81 | |
NETFLIX INC | COM | 64110L106 | 159 | 1,536 | SH | DFND | 9 | 1,241 | 0 | 295 | |
NETFLIX INC | COM | 64110L106 | 29 | 280 | SH | OTR | 7 | 280 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 77 | 747 | SH | OTR | 9 | 747 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 32 | 32,000 | PRN | OTR | 9 | 32,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 210 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 34 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 12 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 113 | 4,168 | SH | DFND | 1,3 | 0 | 0 | 4,168 | |
NEUSTAR INC | CL A | 64126X201 | 11 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 202 | 7,441 | SH | DFND | 7 | 7,406 | 0 | 35 | |
NEUSTAR INC | CL A | 64126X201 | 3 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2 | 77 | SH | OTR | 9 | 77 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 126 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 24 | 2,318 | SH | DFND | 14 | 2,318 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9 | 833 | SH | DFND | 9 | 833 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 85 | 8,143 | SH | OTR | 13 | 8,143 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 293 | 16,240 | SH | DFND | 13 | 16,240 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 119 | 6,600 | SH | DFND | 14 | 6,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127 | 7,044 | SH | DFND | 7 | 7,010 | 0 | 34 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,418 | 133,912 | SH | DFND | 9 | 133,912 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,198 | 66,356 | SH | OTR | 9 | 66,356 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 53 | 5,284 | SH | DFND | 14 | 5,284 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 123 | 12,191 | SH | OTR | 13 | 12,191 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 171 | 14,442 | SH | DFND | 7 | 14,442 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 311 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 122 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 794 | 19,985 | SH | DFND | 7 | 19,985 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 23 | 590 | SH | DFND | 7,9 | 590 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 65 | 1,630 | SH | DFND | 9 | 1,630 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 119 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 42 | 1,050 | SH | OTR | 7 | 1,050 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5 | 128 | SH | OTR | 7,9 | 128 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 110 | 2,768 | SH | OTR | 9 | 2,768 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 84 | 2,560 | SH | DFND | 13 | 2,560 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 23 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 25 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 440 | SH | DFND | 7,9 | 440 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,073 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 550 | 1,541 | SH | DFND | 3 | 1,541 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,215 | 3,403 | SH | DFND | 7 | 3,398 | 0 | 5 | |
NEWMARKET CORP | COM | 651587107 | 239 | 670 | SH | DFND | 7,9 | 670 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,639 | 4,592 | SH | DFND | 9 | 4,592 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,209 | 6,188 | SH | OTR | 1 | 6,188 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 296 | 828 | SH | OTR | 9 | 828 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 7 | 7,000 | PRN | DFND | 7 | 7,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 47 | 47,000 | PRN | OTR | 9 | 47,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 141 | 11,157 | SH | DFND | 13 | 11,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 683 | SH | DFND | 7 | 623 | 0 | 60 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 659 | SH | DFND | 7,9 | 624 | 0 | 35 | |
NEWS CORP NEW | CL A | 65249B109 | 62 | 4,895 | SH | DFND | 9 | 1,645 | 0 | 3,250 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17 | 1,323 | SH | OTR | 9 | 887 | 0 | 436 | |
NEWS CORP NEW | CL B | 65249B208 | 1,261 | 98,400 | SH | DFND | 1,3 | 0 | 0 | 98,400 | |
NEWS CORP NEW | CL B | 65249B208 | 110 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 19 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 238 | 18,549 | SH | DFND | 7 | 17,958 | 0 | 591 | |
NEWS CORP NEW | CL B | 65249B208 | 27 | 2,093 | SH | DFND | 9 | 2,093 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15 | 1,154 | SH | OTR | 9 | 1,154 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,445 | 55,819 | SH | DFND | 1 | 54,450 | 0 | 1,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 759 | SH | DFND | 14 | 0 | 759 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 7,033 | SH | DFND | 3 | 5,763 | 0 | 1,270 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,454 | 107,167 | SH | DFND | 7 | 106,386 | 0 | 781 | |
NEXTERA ENERGY INC | COM | 65339F101 | 851 | 8,722 | SH | DFND | 7,9 | 8,016 | 0 | 706 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,075 | 62,275 | SH | DFND | 9 | 60,239 | 0 | 2,036 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,915 | 40,130 | SH | OTR | 1 | 34,261 | 0 | 5,869 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,670 | 27,371 | SH | OTR | 7 | 27,371 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 836 | 8,567 | SH | OTR | 7,9 | 8,567 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,083 | 31,605 | SH | OTR | 9 | 31,505 | 0 | 100 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 669 | 13,000 | SH | OTR | 9 | 0 | 0 | 13,000 | |
NIKE INC | CL B | 654106103 | 5,804 | 47,197 | SH | DFND | 1 | 45,689 | 0 | 1,508 | |
NIKE INC | CL B | 654106103 | 2,066 | 16,800 | SH | DFND | 1,3 | 16,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,437 | 19,820 | SH | DFND | 13 | 19,820 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 743 | 6,040 | SH | DFND | 14 | 6,040 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,642 | 13,352 | SH | DFND | 3 | 13,352 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,029 | 97,817 | SH | DFND | 7 | 94,500 | 0 | 3,317 | |
NIKE INC | CL B | 654106103 | 541 | 4,398 | SH | DFND | 7,9 | 4,326 | 0 | 72 | |
NIKE INC | CL B | 654106103 | 6,013 | 48,895 | SH | DFND | 9 | 48,410 | 0 | 485 | |
NIKE INC | CL B | 654106103 | 817 | 6,645 | SH | OTR | 1 | 6,081 | 0 | 564 | |
NIKE INC | CL B | 654106103 | 576 | 4,684 | SH | OTR | 7 | 4,684 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 133 | SH | OTR | 7,9 | 133 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,061 | 8,627 | SH | OTR | 9 | 8,627 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 12 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 216 | 6,112 | SH | DFND | 7 | 5,612 | 0 | 500 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 10 | 287 | SH | DFND | 7,9 | 287 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 554 | 15,702 | SH | DFND | 9 | 15,702 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 26 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 291 | 8,238 | SH | OTR | 9 | 8,238 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 79 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 24 | 1,295 | SH | DFND | 7 | 1,152 | 0 | 143 | |
NISOURCE INC | COM | 65473P105 | 64 | 3,471 | SH | DFND | 7,9 | 3,397 | 0 | 74 | |
NISOURCE INC | COM | 65473P105 | 11 | 589 | SH | DFND | 9 | 0 | 0 | 589 | |
NISOURCE INC | COM | 65473P105 | 39 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 19 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
NOBLE ENERGY INC | COM | 655044105 | 229 | 7,586 | SH | DFND | 1 | 3,986 | 0 | 3,600 | |
NOBLE ENERGY INC | COM | 655044105 | 224 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 92 | 3,035 | SH | DFND | 14 | 3,035 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 389 | 12,898 | SH | DFND | 7 | 12,808 | 0 | 90 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 420 | SH | DFND | 7,9 | 410 | 0 | 10 | |
NOBLE ENERGY INC | COM | 655044105 | 482 | 15,981 | SH | DFND | 9 | 2,541 | 0 | 13,440 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 473 | SH | OTR | 9 | 473 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 126 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 50 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 123 | 1,962 | SH | DFND | 7 | 662 | 0 | 1,300 | |
NORDSON CORP | COM | 655663102 | 3 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,344 | 18,742 | SH | DFND | 1 | 18,070 | 0 | 672 | |
NORDSTROM INC | COM | 655664100 | 2,017 | 28,125 | SH | DFND | 1,3 | 28,125 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 271 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 125 | 1,740 | SH | DFND | 14 | 1,740 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,085 | 15,131 | SH | DFND | 3 | 15,131 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,512 | 118,704 | SH | DFND | 7 | 114,102 | 0 | 4,602 | |
NORDSTROM INC | COM | 655664100 | 2,848 | 39,718 | SH | DFND | 7,9 | 39,718 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,253 | 73,252 | SH | DFND | 9 | 73,252 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 101 | 1,414 | SH | OTR | 1 | 1,003 | 0 | 411 | |
NORDSTROM INC | COM | 655664100 | 729 | 10,171 | SH | OTR | 7 | 10,171 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 826 | 11,514 | SH | OTR | 7,9 | 11,514 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 807 | 11,252 | SH | OTR | 9 | 11,252 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,513 | 32,891 | SH | DFND | 1 | 32,191 | 0 | 700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 730 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 164 | 2,145 | SH | DFND | 14 | 2,145 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,391 | 44,379 | SH | DFND | 7 | 41,140 | 0 | 3,239 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69 | 901 | SH | DFND | 7,9 | 901 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,141 | 93,471 | SH | DFND | 9 | 91,709 | 0 | 1,762 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 338 | 4,422 | SH | OTR | 1 | 1,722 | 0 | 2,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,528 | 20,000 | SH | OTR | 7 | 20,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 4,080 | SH | OTR | 7,9 | 4,080 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,271 | 29,721 | SH | OTR | 9 | 25,671 | 0 | 4,050 | |
NORTHERN TR CORP | COM | 665859104 | 95 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 612 | 8,980 | SH | DFND | 13 | 8,980 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 170 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,738 | 25,496 | SH | DFND | 7 | 23,289 | 0 | 2,207 | |
NORTHERN TR CORP | COM | 665859104 | 65 | 956 | SH | DFND | 7,9 | 956 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 129 | 1,886 | SH | DFND | 9 | 1,886 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 106 | 1,555 | SH | OTR | 9 | 475 | 0 | 1,080 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 958 | 5,770 | SH | DFND | 13 | 5,770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 191 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 520 | 3,131 | SH | DFND | 3 | 3,131 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,135 | 12,868 | SH | DFND | 7 | 12,750 | 0 | 118 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 641 | SH | DFND | 7,9 | 611 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 819 | 4,934 | SH | DFND | 9 | 4,874 | 0 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 2,098 | SH | OTR | 1 | 1,898 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 8 | SH | OTR | 7,9 | 8 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,049 | 6,323 | SH | OTR | 9 | 3,323 | 0 | 3,000 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 136 | 11,030 | SH | DFND | 13 | 11,030 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 39 | 3,161 | SH | DFND | 14 | 3,161 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 101 | 8,212 | SH | DFND | 7 | 7,753 | 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 | 13 | 1,080 | SH | DFND | 9 | 1,080 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 215 | 17,386 | SH | OTR | 13 | 17,386 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,186 | 23,777 | SH | DFND | 1 | 23,777 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,269 | 79,075 | SH | DFND | 7 | 78,175 | 0 | 900 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,136 | 12,355 | SH | DFND | 7,9 | 12,355 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,777 | 106,369 | SH | DFND | 9 | 103,559 | 0 | 2,810 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 812 | 8,837 | SH | OTR | 1 | 8,752 | 0 | 85 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 536 | 5,833 | SH | OTR | 7 | 5,433 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 215 | 2,336 | SH | OTR | 7,9 | 2,131 | 0 | 205 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,486 | 59,679 | SH | OTR | 9 | 49,804 | 0 | 9,875 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 233 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,425 | 44,712 | SH | DFND | 7 | 43,943 | 0 | 769 | |
NOVO-NORDISK A S | ADR | 670100205 | 698 | 12,867 | SH | DFND | 7,9 | 12,438 | 0 | 429 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,655 | 48,957 | SH | DFND | 9 | 24,504 | 0 | 24,453 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 169 | 3,122 | SH | OTR | 7 | 3,122 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 24 | 435 | SH | OTR | 7,9 | 255 | 0 | 180 | |
NOVO-NORDISK A S | ADR | 670100205 | 189 | 3,489 | SH | OTR | 9 | 3,489 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
NOW INC | COM | 67011P100 | 96 | 6,463 | SH | DFND | 13 | 6,463 | 0 | 0 | |
NOW INC | COM | 67011P100 | 13 | 878 | SH | DFND | 14 | 878 | 0 | 0 | |
NOW INC | COM | 67011P100 | 66 | 4,478 | SH | DFND | 7 | 4,457 | 0 | 21 | |
NOW INC | COM | 67011P100 | 2 | 136 | SH | DFND | 7,9 | 130 | 0 | 6 | |
NOW INC | COM | 67011P100 | 19 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 32 | SH | OTR | 1 | 29 | 0 | 3 | |
NOW INC | COM | 67011P100 | 4 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 475 | SH | OTR | 7,9 | 475 | 0 | 0 | |
NOW INC | COM | 67011P100 | 43 | 2,889 | SH | OTR | 9 | 389 | 0 | 2,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 270 | 16,500 | SH | DFND | 13 | 16,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 355 | 21,670 | SH | DFND | 7 | 21,203 | 0 | 467 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,040 | SH | DFND | 9 | 1,040 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 746 | 19,863 | SH | DFND | 7 | 19,639 | 0 | 224 | |
NUCOR CORP | COM | 670346105 | 16 | 415 | SH | DFND | 7,9 | 375 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 1,644 | 43,771 | SH | DFND | 9 | 43,771 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 760 | 20,245 | SH | OTR | 9 | 20,245 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,132 | 25,266 | SH | DFND | 7 | 25,266 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,246 | 27,800 | SH | OTR | 9 | 27,800 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 107 | 10,794 | SH | DFND | 7 | 10,794 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 430 | 35,584 | SH | DFND | 7 | 35,577 | 0 | 7 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 51 | 4,209 | SH | DFND | 7,9 | 4,209 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 12 | 9,000 | PRN | DFND | 7 | 9,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 43 | 33,000 | PRN | OTR | 9 | 33,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 645 | 26,180 | SH | DFND | 13 | 26,180 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 178 | 7,210 | SH | DFND | 14 | 7,210 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 810 | SH | DFND | 7,9 | 660 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 75 | 3,045 | SH | DFND | 9 | 3,045 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 56 | 2,286 | SH | OTR | 9 | 2,286 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 105 | 17,835 | SH | DFND | 7 | 17,821 | 0 | 14 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 44 | 35,000 | PRN | OTR | 9 | 35,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 356 | 7,379 | SH | OTR | 13 | 7,379 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 96 | 10,992 | SH | DFND | 7 | 10,750 | 0 | 242 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 6 | 662 | SH | DFND | 9 | 0 | 0 | 662 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 18 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 424 | 15,489 | SH | DFND | 7 | 15,480 | 0 | 9 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 60 | SH | DFND | 9 | 60 | 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 | 68 | 6,950 | SH | DFND | 7 | 6,950 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 20 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 25 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 25 | 2,504 | SH | OTR | 9 | 2,504 | 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 | 1,491 | 5,963 | SH | DFND | 1 | 5,499 | 0 | 464 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 775 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 250 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,515 | 10,061 | SH | DFND | 7 | 9,418 | 0 | 643 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 98 | 392 | SH | DFND | 7,9 | 372 | 0 | 20 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 980 | 3,918 | SH | DFND | 9 | 3,918 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 122 | 489 | SH | OTR | 1 | 389 | 0 | 100 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 193 | 773 | SH | OTR | 9 | 581 | 0 | 192 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,181 | 32,968 | SH | DFND | 1 | 29,781 | 0 | 3,187 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 658 | 9,950 | SH | DFND | 1,3 | 9,950 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 999 | 15,100 | SH | DFND | 13 | 15,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 415 | 6,276 | SH | DFND | 14 | 4,660 | 1,616 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,420 | 21,464 | SH | DFND | 3 | 21,464 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,432 | 218,171 | SH | DFND | 7 | 216,301 | 0 | 1,870 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,188 | 33,081 | SH | DFND | 7,9 | 32,891 | 0 | 190 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,251 | 109,610 | SH | DFND | 9 | 93,909 | 0 | 15,701 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 478 | 7,229 | SH | OTR | 1 | 7,208 | 0 | 21 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 481 | 7,275 | SH | OTR | 7 | 7,275 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 732 | 11,069 | SH | OTR | 7,9 | 11,069 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,061 | 31,152 | SH | OTR | 9 | 31,002 | 0 | 150 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 78 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 196 | 5,002 | SH | DFND | 7 | 1,049 | 0 | 3,953 | |
OCEANEERING INTL INC | COM | 675232102 | 88 | 2,239 | SH | DFND | 9 | 2,239 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 77 | 12,060 | SH | DFND | 13 | 12,060 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 22 | 3,354 | SH | DFND | 14 | 3,354 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 538 | SH | DFND | 7,9 | 321 | 0 | 217 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 568 | SH | DFND | 9 | 568 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 150 | SH | OTR | 9 | 150 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 171 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 61 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 75 | 1,224 | SH | DFND | 7 | 980 | 0 | 244 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,248 | 143,745 | SH | DFND | 1 | 129,583 | 0 | 14,162 | |
OLD REP INTL CORP | COM | 680223104 | 211 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 229 | 14,635 | SH | DFND | 14 | 5,587 | 9,048 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 978 | 62,510 | SH | DFND | 3 | 62,510 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 15,061 | 963,009 | SH | DFND | 7 | 963,009 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,595 | 101,991 | SH | DFND | 7,9 | 101,991 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,721 | 237,921 | SH | DFND | 9 | 237,921 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 268 | 17,110 | SH | OTR | 1 | 17,008 | 0 | 102 | |
OLD REP INTL CORP | COM | 680223104 | 1,521 | 97,267 | SH | OTR | 7 | 97,267 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 558 | 35,674 | SH | OTR | 7,9 | 35,674 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,394 | 89,137 | SH | OTR | 9 | 89,137 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 46 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 652 | SH | DFND | 14 | 652 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 47 | 2,797 | SH | DFND | 7 | 2,735 | 0 | 62 | |
OLIN CORP | COM PAR $1 | 680665205 | 120 | 7,123 | SH | DFND | 7,9 | 7,123 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 282 | 16,769 | SH | DFND | 9 | 16,769 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 620 | SH | OTR | 9 | 620 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 372 | 5,641 | SH | DFND | 1 | 5,257 | 0 | 384 | |
OMNICOM GROUP INC | COM | 681919106 | 2,382 | 36,150 | SH | DFND | 1,3 | 11,150 | 0 | 25,000 | |
OMNICOM GROUP INC | COM | 681919106 | 467 | 7,090 | SH | DFND | 13 | 7,090 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 170 | 2,580 | SH | DFND | 14 | 2,580 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 139 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,496 | 68,232 | SH | DFND | 7 | 62,599 | 0 | 5,633 | |
OMNICOM GROUP INC | COM | 681919106 | 2,781 | 42,206 | SH | DFND | 7,9 | 42,206 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,995 | 90,964 | SH | DFND | 9 | 90,753 | 0 | 211 | |
OMNICOM GROUP INC | COM | 681919106 | 90 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 469 | 7,112 | SH | OTR | 7 | 7,112 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 902 | 13,689 | SH | OTR | 7,9 | 13,689 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,615 | 24,500 | SH | OTR | 9 | 24,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 123 | 3,487 | SH | DFND | 1 | 3,352 | 0 | 135 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 288 | 8,200 | SH | DFND | 13 | 8,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 179 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,105 | 59,891 | SH | DFND | 7 | 59,809 | 0 | 82 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 197 | 5,614 | SH | DFND | 7,9 | 5,614 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 8,025 | SH | DFND | 9 | 8,025 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 392 | 11,146 | SH | OTR | 13 | 11,146 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47 | 1,333 | SH | OTR | 9 | 1,333 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 12 | 464 | SH | DFND | 14 | 464 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 45 | 1,711 | SH | DFND | 9 | 1,000 | 0 | 711 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 219 | 8,329 | SH | OTR | 9 | 8,329 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99 | 10,570 | SH | DFND | 13 | 10,570 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 850 | 90,417 | SH | DFND | 7 | 90,417 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 1,661 | SH | DFND | 7,9 | 1,661 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 164 | 17,447 | SH | DFND | 9 | 17,447 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 340 | SH | OTR | 7,9 | 340 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 13,345 | SH | OTR | 9 | 13,345 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 220 | 4,863 | SH | DFND | 7 | 763 | 0 | 4,100 | |
ONE GAS INC | COM | 68235P108 | 1 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 134 | SH | OTR | 9 | 134 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,165 | 39,819 | SH | DFND | 7 | 39,716 | 0 | 103 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 59 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 156 | 4,860 | SH | DFND | 13 | 4,860 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 79 | 2,460 | SH | DFND | 14 | 2,460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 83 | 2,582 | SH | DFND | 7 | 2,582 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20 | 636 | SH | OTR | 9 | 536 | 0 | 100 | |
OPKO HEALTH INC | COM | 68375N103 | 115 | 13,700 | SH | DFND | 13 | 13,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 42 | 4,951 | SH | DFND | 14 | 4,951 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 46 | 5,500 | SH | OTR | 9 | 5,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,375 | 93,452 | SH | DFND | 1 | 88,213 | 0 | 5,239 | |
ORACLE CORP | COM | 68389X105 | 2,315 | 64,100 | SH | DFND | 1,3 | 64,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,034 | 139,360 | SH | DFND | 13 | 139,360 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,547 | 42,833 | SH | DFND | 14 | 42,833 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,687 | 46,696 | SH | DFND | 3 | 46,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,663 | 516,694 | SH | DFND | 7 | 509,333 | 0 | 7,361 | |
ORACLE CORP | COM | 68389X105 | 2,545 | 70,471 | SH | DFND | 7,9 | 70,216 | 0 | 255 | |
ORACLE CORP | COM | 68389X105 | 14,838 | 410,787 | SH | DFND | 9 | 363,034 | 0 | 47,753 | |
ORACLE CORP | COM | 68389X105 | 553 | 15,318 | SH | OTR | 1 | 13,344 | 0 | 1,974 | |
ORACLE CORP | COM | 68389X105 | 538 | 14,881 | SH | OTR | 7 | 14,881 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 343 | 9,502 | SH | OTR | 7,9 | 9,502 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,029 | 111,540 | SH | OTR | 9 | 111,350 | 0 | 190 | |
ORBITAL ATK INC | COM | 68557N103 | 61 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 152 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 84 | 1,172 | SH | DFND | 14 | 1,172 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 111 | 1,549 | SH | DFND | 7 | 1,520 | 0 | 29 | |
ORBITAL ATK INC | COM | 68557N103 | 212 | 2,943 | SH | DFND | 7,9 | 2,943 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 502 | 6,978 | SH | DFND | 9 | 6,978 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 29 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 19 | 268 | SH | OTR | 9 | 268 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,557 | 75,134 | SH | DFND | 14 | 75,134 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 242 | 13,563 | SH | OTR | 13 | 13,563 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9 | 358 | SH | DFND | 14 | 358 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 255 | 9,798 | SH | DFND | 7 | 9,798 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10 | 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 | 79 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 130 | 6,269 | SH | DFND | 7 | 6,180 | 0 | 89 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26 | 1,245 | SH | DFND | 9 | 1,245 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 1,443 | SH | OTR | 9 | 1,443 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 155 | 3,690 | SH | DFND | 13 | 3,690 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 38 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 30 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 251 | 25,127 | SH | DFND | 1,3 | 0 | 0 | 25,127 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 350 | 34,951 | SH | OTR | 9 | 0 | 0 | 34,951 | |
PG&E CORP | COM | 69331C108 | 227 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 767 | 14,519 | SH | DFND | 7 | 14,502 | 0 | 17 | |
PG&E CORP | COM | 69331C108 | 41 | 784 | SH | DFND | 7,9 | 784 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 160 | 3,030 | SH | DFND | 9 | 3,030 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 162 | 3,063 | SH | OTR | 1 | 1,563 | 0 | 1,500 | |
PG&E CORP | COM | 69331C108 | 59 | 1,115 | SH | OTR | 9 | 864 | 0 | 251 | |
PMC-SIERRA INC | COM | 69344F106 | 3 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 114 | 16,886 | SH | DFND | 7 | 16,886 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,980 | 111,887 | SH | DFND | 1 | 111,060 | 0 | 827 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,489 | 27,900 | SH | DFND | 1,3 | 27,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,843 | 20,660 | SH | DFND | 13 | 20,660 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 569 | 6,380 | SH | DFND | 14 | 6,380 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,433 | 16,067 | SH | DFND | 3 | 16,067 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,484 | 173,590 | SH | DFND | 7 | 170,265 | 0 | 3,325 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,378 | 37,868 | SH | DFND | 7,9 | 37,138 | 0 | 730 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,311 | 126,806 | SH | DFND | 9 | 125,781 | 0 | 1,025 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,211 | 13,574 | SH | OTR | 1 | 9,350 | 0 | 4,224 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 788 | 8,836 | SH | OTR | 7 | 8,836 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 838 | 9,390 | SH | OTR | 7,9 | 9,390 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,032 | 22,779 | SH | OTR | 9 | 22,613 | 0 | 166 | |
PPG INDS INC | COM | 693506107 | 967 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,929 | 22,000 | SH | DFND | 7 | 19,449 | 0 | 2,551 | |
PPG INDS INC | COM | 693506107 | 472 | 5,388 | SH | DFND | 7,9 | 5,378 | 0 | 10 | |
PPG INDS INC | COM | 693506107 | 2,610 | 29,761 | SH | DFND | 9 | 29,761 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,153 | 13,152 | SH | OTR | 1 | 13,152 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38 | 439 | SH | OTR | 7 | 439 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,336 | 15,240 | SH | OTR | 9 | 15,240 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,220 | 97,887 | SH | DFND | 1 | 95,775 | 0 | 2,112 | |
PPL CORP | COM | 69351T106 | 461 | 14,005 | SH | DFND | 1,3 | 14,005 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 118 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,292 | 160,905 | SH | DFND | 7 | 159,905 | 0 | 1,000 | |
PPL CORP | COM | 69351T106 | 1,958 | 59,526 | SH | DFND | 7,9 | 59,526 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,152 | 126,226 | SH | DFND | 9 | 111,626 | 0 | 14,600 | |
PPL CORP | COM | 69351T106 | 964 | 29,296 | SH | OTR | 1 | 26,696 | 0 | 2,600 | |
PPL CORP | COM | 69351T106 | 387 | 11,759 | SH | OTR | 7 | 11,759 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 585 | 17,799 | SH | OTR | 7,9 | 17,799 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 974 | 29,605 | SH | OTR | 9 | 29,605 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21 | 401 | SH | DFND | 14 | 401 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 149 | 2,812 | SH | DFND | 7 | 2,652 | 0 | 160 | |
PRA GROUP INC | COM | 69354N106 | 8 | 143 | SH | DFND | 7,9 | 143 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 74 | 1,404 | SH | DFND | 9 | 1,404 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 174 | SH | OTR | 7 | 174 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 167 | SH | OTR | 7,9 | 167 | 0 | 0 | |
PVH CORP | COM | 693656100 | 28 | 273 | SH | DFND | 1 | 133 | 0 | 140 | |
PVH CORP | COM | 693656100 | 253 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
PVH CORP | COM | 693656100 | 61 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 605 | 5,936 | SH | DFND | 7 | 5,888 | 0 | 48 | |
PVH CORP | COM | 693656100 | 62 | 610 | SH | DFND | 9 | 610 | 0 | 0 | |
PVH CORP | COM | 693656100 | 61 | 602 | SH | OTR | 7 | 602 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 11 | SH | OTR | 7,9 | 11 | 0 | 0 | |
PTC INC | COM | 69370C100 | 220 | 6,920 | SH | DFND | 13 | 6,920 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
PTC INC | COM | 69370C100 | 114 | 3,601 | SH | DFND | 7 | 3,590 | 0 | 11 | |
PTC INC | COM | 69370C100 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 306 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 620 | 11,890 | SH | DFND | 13 | 11,890 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 209 | 4,006 | SH | DFND | 14 | 4,006 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,996 | 38,267 | SH | DFND | 7 | 38,239 | 0 | 28 | |
PACCAR INC | COM | 693718108 | 212 | 4,055 | SH | DFND | 7,9 | 4,003 | 0 | 52 | |
PACCAR INC | COM | 693718108 | 966 | 18,523 | SH | DFND | 9 | 18,050 | 0 | 473 | |
PACCAR INC | COM | 693718108 | 22 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 154 | SH | OTR | 9 | 154 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 71 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 862 | 14,327 | SH | DFND | 7 | 14,281 | 0 | 46 | |
PACKAGING CORP AMER | COM | 695156109 | 33 | 550 | SH | DFND | 7,9 | 550 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,233 | 53,735 | SH | DFND | 9 | 53,735 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 112 | 1,859 | SH | OTR | 9 | 1,859 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 907 | 21,183 | SH | DFND | 1 | 18,339 | 0 | 2,844 | |
PACWEST BANCORP DEL | COM | 695263103 | 143 | 3,339 | SH | DFND | 13 | 3,339 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 125 | 2,929 | SH | DFND | 14 | 1,194 | 1,735 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 490 | 11,452 | SH | DFND | 3 | 11,452 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,424 | 126,707 | SH | DFND | 7 | 126,707 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 256 | 5,978 | SH | DFND | 7,9 | 5,978 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,431 | 33,425 | SH | DFND | 9 | 33,425 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 115 | 2,685 | SH | OTR | 1 | 2,666 | 0 | 19 | |
PACWEST BANCORP DEL | COM | 695263103 | 134 | 3,128 | SH | OTR | 7 | 3,128 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 243 | 5,684 | SH | OTR | 7,9 | 5,684 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 354 | 8,274 | SH | OTR | 9 | 8,274 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 574 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 172 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 2,272 | SH | DFND | 7 | 2,261 | 0 | 11 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 65 | SH | DFND | 7,9 | 0 | 0 | 65 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 360 | SH | DFND | 9 | 50 | 0 | 310 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PANDORA MEDIA INC | COM | 698354107 | 166 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 58 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 108 | 5,053 | SH | DFND | 7 | 5,053 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7 | 307 | SH | DFND | 9 | 307 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 163 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 69 | 358 | SH | DFND | 14 | 358 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 458 | 2,369 | SH | DFND | 7 | 2,369 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1 | 3 | SH | OTR | 7,9 | 3 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 35 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 143 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 188 | SH | DFND | 7,9 | 188 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 548 | 32,600 | SH | OTR | 13 | 32,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 95 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 395 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 146 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 160 | 1,640 | SH | DFND | 7 | 1,609 | 0 | 31 | |
PARKER HANNIFIN CORP | COM | 701094104 | 236 | 2,429 | SH | DFND | 7,9 | 2,409 | 0 | 20 | |
PARKER HANNIFIN CORP | COM | 701094104 | 212 | 2,180 | SH | DFND | 9 | 2,180 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 104 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 213 | 2,194 | SH | OTR | 7,9 | 2,194 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 41 | 2,613 | SH | DFND | 14 | 2,613 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 140 | 8,992 | SH | OTR | 13 | 8,992 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 167 | 3,870 | SH | DFND | 13 | 3,870 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 35 | 820 | SH | DFND | 14 | 820 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 95 | 2,188 | SH | DFND | 7 | 2,097 | 0 | 91 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 127 | SH | DFND | 7,9 | 127 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 41 | 937 | SH | DFND | 9 | 937 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,492 | 31,329 | SH | DFND | 1 | 31,329 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 703 | 14,770 | SH | DFND | 13 | 14,770 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 227 | 4,770 | SH | DFND | 14 | 4,770 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,712 | 35,945 | SH | DFND | 7 | 33,442 | 0 | 2,503 | |
PAYCHEX INC | COM | 704326107 | 104 | 2,178 | SH | DFND | 7,9 | 2,166 | 0 | 12 | |
PAYCHEX INC | COM | 704326107 | 2,211 | 46,411 | SH | DFND | 9 | 46,411 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 504 | 10,585 | SH | OTR | 1 | 10,585 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 75 | 1,580 | SH | OTR | 7 | 1,580 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 220 | SH | OTR | 7,9 | 220 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,262 | 26,491 | SH | OTR | 9 | 23,264 | 0 | 3,227 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,643 | 52,940 | SH | DFND | 13 | 52,940 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 544 | 17,510 | SH | DFND | 14 | 17,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,233 | 71,925 | SH | DFND | 7 | 71,009 | 0 | 916 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66 | 2,136 | SH | DFND | 7,9 | 2,117 | 0 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 284,863 | 9,177,293 | SH | DFND | 9 | 9,173,537 | 0 | 3,756 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 124 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 423 | SH | OTR | 7,9 | 423 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 4,617 | SH | OTR | 9 | 3,932 | 0 | 685 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 12 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 140 | 8,140 | SH | DFND | 7 | 7,783 | 0 | 357 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 582 | SH | DFND | 7,9 | 582 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 669 | 38,986 | SH | DFND | 9 | 38,986 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 782 | SH | OTR | 7,9 | 522 | 0 | 260 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 148 | 8,604 | SH | OTR | 9 | 8,604 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 92 | 2,598 | SH | DFND | 14 | 2,598 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 311 | 8,775 | SH | DFND | 7 | 8,317 | 0 | 458 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19 | 530 | SH | DFND | 7,9 | 0 | 0 | 530 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 66 | 1,857 | SH | DFND | 9 | 1,857 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 527 | 14,873 | SH | OTR | 13 | 14,873 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 102 | 11,030 | SH | DFND | 13 | 11,030 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 232 | 24,938 | SH | DFND | 7 | 24,938 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 248 | SH | DFND | 7,9 | 248 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 12 | 1,275 | SH | OTR | 9 | 1,275 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 150 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16 | 329 | SH | DFND | 7 | 319 | 0 | 10 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 36 | 750 | SH | DFND | 7,9 | 0 | 0 | 750 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,764 | 175,730 | SH | DFND | 1 | 156,475 | 0 | 19,255 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 263 | 16,700 | SH | DFND | 1,3 | 16,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 264 | 16,800 | SH | DFND | 13 | 16,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 262 | 16,668 | SH | DFND | 14 | 4,719 | 11,949 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,345 | 85,511 | SH | DFND | 3 | 85,511 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,087 | 1,086,279 | SH | DFND | 7 | 1,086,279 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,880 | 119,522 | SH | DFND | 7,9 | 119,522 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,885 | 374,157 | SH | DFND | 9 | 374,157 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 520 | 33,083 | SH | OTR | 1 | 31,548 | 0 | 1,535 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 550 | 34,948 | SH | OTR | 7 | 34,948 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,019 | 64,775 | SH | OTR | 7,9 | 64,775 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,301 | 146,255 | SH | OTR | 9 | 146,255 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 326 | 13,477 | SH | DFND | 1 | 12,714 | 0 | 763 | |
PEPCO HOLDINGS INC | COM | 713291102 | 344 | 14,195 | SH | DFND | 7 | 14,195 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 19 | SH | DFND | 7,9 | 0 | 0 | 19 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 1,020 | SH | DFND | 9 | 1,020 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 132 | 5,442 | SH | OTR | 1 | 3,159 | 0 | 2,283 | |
PEPCO HOLDINGS INC | COM | 713291102 | 24 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 238 | 9,810 | SH | OTR | 9 | 9,810 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,886 | 210,875 | SH | DFND | 1 | 203,378 | 0 | 7,497 | |
PEPSICO INC | COM | 713448108 | 2,798 | 29,675 | SH | DFND | 1,3 | 29,675 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,932 | 20,485 | SH | DFND | 3 | 20,485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,916 | 338,456 | SH | DFND | 7 | 318,184 | 0 | 20,272 | |
PEPSICO INC | COM | 713448108 | 8,730 | 92,573 | SH | DFND | 7,9 | 91,535 | 0 | 1,038 | |
PEPSICO INC | COM | 713448108 | 33,115 | 351,170 | SH | DFND | 9 | 323,056 | 0 | 28,114 | |
PEPSICO INC | COM | 713448108 | 10,896 | 115,548 | SH | OTR | 1 | 105,154 | 0 | 10,394 | |
PEPSICO INC | COM | 713448108 | 5,166 | 54,786 | SH | OTR | 7 | 54,786 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,022 | 10,843 | SH | OTR | 7,9 | 10,843 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,857 | 189,368 | SH | OTR | 9 | 188,636 | 0 | 732 | |
PEPSICO INC | COM | 713448108 | 0 | 500 | SH | Call | DFND | 7 | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 20,000 | SH | Call | OTR | 9 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16 | 20,000 | SH | Put | OTR | 9 | 20,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 173 | 3,770 | SH | DFND | 13 | 3,770 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 74 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 201 | 4,371 | SH | DFND | 7 | 4,371 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 149 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 144 | SH | OTR | 9 | 0 | 0 | 144 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 98 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 50 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6 | 80 | SH | DFND | 7,9 | 0 | 0 | 80 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 321 | 4,610 | SH | DFND | 9 | 4,380 | 0 | 230 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 215 | 3,089 | SH | OTR | 9 | 3,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77 | 20,800 | SH | DFND | 1,3 | 20,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 1,090 | SH | DFND | 7 | 1,090 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39 | 10,510 | SH | OTR | 9 | 0 | 0 | 10,510 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,563 | 463,648 | SH | DFND | 1 | 451,976 | 0 | 11,672 | |
PFIZER INC | COM | 717081103 | 931 | 29,650 | SH | DFND | 1,3 | 29,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,604 | 337,603 | SH | DFND | 13 | 337,603 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,368 | 107,230 | SH | DFND | 14 | 102,049 | 5,181 | 0 | |
PFIZER INC | COM | 717081103 | 1,886 | 60,047 | SH | DFND | 3 | 57,797 | 0 | 2,250 | |
PFIZER INC | COM | 717081103 | 37,370 | 1,189,753 | SH | DFND | 7 | 1,179,547 | 0 | 10,206 | |
PFIZER INC | COM | 717081103 | 5,863 | 186,675 | SH | DFND | 7,9 | 183,217 | 0 | 3,458 | |
PFIZER INC | COM | 717081103 | 20,576 | 655,073 | SH | DFND | 9 | 599,712 | 0 | 55,361 | |
PFIZER INC | COM | 717081103 | 8,970 | 285,567 | SH | OTR | 1 | 244,837 | 0 | 40,730 | |
PFIZER INC | COM | 717081103 | 7,865 | 250,391 | SH | OTR | 7 | 250,391 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,735 | 55,239 | SH | OTR | 7,9 | 55,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,802 | 312,074 | SH | OTR | 9 | 292,770 | 0 | 19,304 | |
PFIZER INC | COM | 717081103 | 0 | 700 | SH | Call | DFND | 7 | 700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 4,400 | SH | Call | DFND | 9 | 4,400 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 8 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 11 | 386 | SH | DFND | 9 | 386 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 262 | 9,198 | SH | OTR | 13 | 9,198 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,361 | 155,820 | SH | DFND | 1 | 152,303 | 0 | 3,517 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,275 | 16,075 | SH | DFND | 1,3 | 16,075 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 1,364 | SH | DFND | 14 | 0 | 1,364 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,794 | 22,617 | SH | DFND | 3 | 21,637 | 0 | 980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,773 | 274,463 | SH | DFND | 7 | 273,877 | 0 | 586 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,102 | 39,104 | SH | DFND | 7,9 | 38,990 | 0 | 114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,352 | 256,544 | SH | DFND | 9 | 214,182 | 0 | 42,362 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,654 | 71,276 | SH | OTR | 1 | 67,524 | 0 | 3,752 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 19,798 | SH | OTR | 7 | 19,798 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,036 | 13,060 | SH | OTR | 7,9 | 13,060 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,459 | 157,053 | SH | OTR | 9 | 148,077 | 0 | 8,976 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 779 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 234 | 3,050 | SH | DFND | 1,3 | 3,050 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 768 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 262 | 3,412 | SH | DFND | 14 | 3,412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,588 | 46,699 | SH | DFND | 7 | 45,068 | 0 | 1,631 | |
PHILLIPS 66 | COM | 718546104 | 1,026 | 13,358 | SH | DFND | 7,9 | 13,088 | 0 | 270 | |
PHILLIPS 66 | COM | 718546104 | 32,506 | 423,040 | SH | DFND | 9 | 396,466 | 0 | 26,574 | |
PHILLIPS 66 | COM | 718546104 | 476 | 6,200 | SH | OTR | 1 | 5,875 | 0 | 325 | |
PHILLIPS 66 | COM | 718546104 | 307 | 3,992 | SH | OTR | 7 | 3,992 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 158 | 2,058 | SH | OTR | 7,9 | 2,058 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32,002 | 416,479 | SH | OTR | 9 | 413,640 | 0 | 2,839 | |
PHILLIPS 66 | COM | 718546104 | 0 | 100 | SH | Call | DFND | 9 | 100 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 62 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 29 | 714 | SH | DFND | 14 | 714 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 45 | 1,118 | SH | DFND | 7 | 1,118 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 52 | 1,300 | SH | OTR | 9 | 1,300 | 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 | 148 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 88 | 4,922 | SH | DFND | 14 | 4,922 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 226 | 12,622 | SH | DFND | 7 | 12,622 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 296 | SH | DFND | 7,9 | 234 | 0 | 62 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 417 | SH | DFND | 9 | 391 | 0 | 26 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 207 | 11,569 | SH | OTR | 13 | 11,569 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 305 | 14,657 | SH | DFND | 14 | 14,657 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 124 | SH | DFND | 7,9 | 0 | 0 | 124 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 35 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 221 | 4,294 | SH | DFND | 7 | 4,294 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 389 | 3,690 | SH | DFND | 7 | 505 | 0 | 3,185 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 212 | 2,240 | SH | DFND | 7 | 2,240 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 189 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 625 | 6,199 | SH | DFND | 7 | 5,619 | 0 | 580 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 3,317 | SH | DFND | 7 | 3,317 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 83 | 1,300 | SH | OTR | 7 | 1,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 1,000 | SH | OTR | 9 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 103 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 426 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 131 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 304 | 2,501 | SH | DFND | 7 | 2,501 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18 | 145 | SH | DFND | 7,9 | 135 | 0 | 10 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45 | 374 | SH | OTR | 7 | 374 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 66 | 543 | SH | OTR | 9 | 513 | 0 | 30 | |
PITNEY BOWES INC | COM | 724479100 | 157 | 7,930 | SH | DFND | 13 | 7,930 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 44 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 199 | 10,039 | SH | DFND | 7 | 9,961 | 0 | 78 | |
PITNEY BOWES INC | COM | 724479100 | 23 | 1,140 | SH | DFND | 7,9 | 1,140 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 539 | 27,137 | SH | DFND | 9 | 27,137 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 165 | 8,293 | SH | OTR | 9 | 8,293 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,295 | 108,458 | SH | DFND | 7 | 107,882 | 0 | 576 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 417 | 13,737 | SH | DFND | 9 | 8,345 | 0 | 5,392 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122 | 4,002 | SH | OTR | 9 | 4,002 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 183 | 10,475 | SH | DFND | 7 | 10,475 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
PLANTRONICS INC NEW | COM | 727493108 | 16 | 317 | SH | DFND | 14 | 317 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 186 | 3,653 | SH | DFND | 7 | 1,853 | 0 | 1,800 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,773 | 44,868 | SH | DFND | 1 | 40,198 | 0 | 4,670 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 267 | 6,770 | SH | DFND | 13 | 6,770 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 165 | 4,177 | SH | DFND | 14 | 1,234 | 2,943 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 820 | 20,748 | SH | DFND | 3 | 20,748 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,446 | 264,381 | SH | DFND | 7 | 264,381 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 462 | 11,686 | SH | DFND | 7,9 | 11,686 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,876 | 72,793 | SH | DFND | 9 | 72,292 | 0 | 501 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 218 | 5,516 | SH | OTR | 1 | 5,482 | 0 | 34 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 226 | 5,715 | SH | OTR | 7 | 5,715 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 422 | 10,681 | SH | OTR | 7,9 | 10,681 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,422 | 35,990 | SH | OTR | 9 | 35,990 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 240 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 108 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 56 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 780 | 6,507 | SH | DFND | 7 | 6,461 | 0 | 46 | |
POLARIS INDS INC | COM | 731068102 | 51 | 426 | SH | DFND | 9 | 426 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 19 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 19 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 298 | 7,000 | SH | OTR | 13 | 7,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 147 | SH | OTR | 7 | 147 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 245 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 129 | 2,209 | SH | DFND | 14 | 2,209 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 273 | 4,686 | SH | DFND | 7 | 4,686 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
POST PPTYS INC | COM | 737464107 | 618 | 10,596 | SH | OTR | 13 | 10,596 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 264 | 12,823 | SH | DFND | 7 | 12,823 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 126 | 6,127 | SH | DFND | 9 | 3,952 | 0 | 2,175 | |
POTASH CORP SASK INC | COM | 73755L107 | 341 | 16,595 | SH | OTR | 1 | 16,195 | 0 | 400 | |
POTASH CORP SASK INC | COM | 73755L107 | 404 | 19,683 | SH | OTR | 9 | 8,688 | 0 | 10,995 | |
POTLATCH CORP NEW | COM | 737630103 | 6 | 219 | SH | DFND | 14 | 219 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 59 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 324 | 11,270 | SH | DFND | 9 | 11,270 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,161 | 40,327 | SH | OTR | 9 | 15,327 | 0 | 25,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 461 | 10,934 | SH | DFND | 1,3 | 0 | 0 | 10,934 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 326 | SH | DFND | 14 | 326 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 71 | 1,691 | SH | DFND | 7 | 466 | 0 | 1,225 | |
POWER INTEGRATIONS INC | COM | 739276103 | 55 | 1,307 | SH | DFND | 9 | 1,307 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 665 | 15,776 | SH | OTR | 9 | 96 | 0 | 15,680 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,983 | 29,312 | SH | DFND | 7 | 29,312 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,053 | 108,622 | SH | DFND | 9 | 108,622 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,628 | 16,000 | SH | OTR | 9 | 16,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,947 | 194,513 | SH | DFND | 1 | 193,213 | 0 | 1,300 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 56 | 3,722 | SH | DFND | 14 | 0 | 3,722 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 373 | 24,644 | SH | DFND | 3 | 24,644 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,474 | 361,314 | SH | DFND | 7 | 349,338 | 0 | 11,976 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 180 | 11,864 | SH | DFND | 7,9 | 10,516 | 0 | 1,348 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,456 | 360,107 | SH | DFND | 9 | 360,107 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 409 | 26,978 | SH | OTR | 1 | 26,978 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 60 | 3,951 | SH | OTR | 7 | 3,551 | 0 | 400 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 50 | 3,333 | SH | OTR | 7,9 | 3,333 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,766 | 182,586 | SH | OTR | 9 | 182,586 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 238 | 5,927 | SH | DFND | 7 | 5,629 | 0 | 298 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 208 | 11,383 | SH | DFND | 7 | 11,383 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,626 | 82,816 | SH | DFND | 7 | 82,816 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 118 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 120 | 2,750 | SH | OTR | 9 | 2,750 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 285 | 3,116 | SH | DFND | 7 | 2,935 | 0 | 181 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 491 | 5,928 | SH | DFND | 7 | 5,792 | 0 | 136 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 36 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 164 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 531 | 36,723 | SH | DFND | 7 | 36,723 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 30 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 389 | 20,000 | SH | DFND | 7 | 10,000 | 0 | 10,000 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 127 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 104 | 5,000 | SH | OTR | 9 | 5,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 204 | 8,669 | SH | DFND | 7 | 8,669 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,077 | 46,726 | SH | DFND | 7 | 30,165 | 0 | 16,561 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,433 | 62,200 | SH | DFND | 9 | 0 | 0 | 62,200 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 33 | 1,422 | SH | OTR | 9 | 1,422 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 279 | 19,143 | SH | DFND | 7 | 19,143 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 447 | 16,309 | SH | DFND | 7 | 16,309 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 678 | 23,161 | SH | DFND | 7 | 23,161 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 579 | 16,096 | SH | DFND | 7 | 16,096 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 526 | 14,628 | SH | DFND | 7 | 14,628 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 516 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,063 | 216,600 | SH | DFND | 14 | 216,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,650 | 35,831 | SH | DFND | 7 | 29,444 | 0 | 6,387 | |
PRAXAIR INC | COM | 74005P104 | 46 | 451 | SH | DFND | 7,9 | 420 | 0 | 31 | |
PRAXAIR INC | COM | 74005P104 | 1,218 | 11,958 | SH | DFND | 9 | 5,142 | 0 | 6,816 | |
PRAXAIR INC | COM | 74005P104 | 576 | 5,655 | SH | OTR | 1 | 5,455 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 215 | 2,110 | SH | OTR | 7 | 2,110 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 780 | 7,653 | SH | OTR | 9 | 3,206 | 0 | 4,447 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 763 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 917 | 3,990 | SH | DFND | 13 | 3,990 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 280 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,921 | 8,364 | SH | DFND | 7 | 7,954 | 0 | 410 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 42 | 183 | SH | DFND | 7,9 | 165 | 0 | 18 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,250 | 48,973 | SH | DFND | 9 | 48,973 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 22 | SH | OTR | 7,9 | 22 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 188 | 819 | SH | OTR | 9 | 819 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,109 | 87,903 | SH | DFND | 1 | 86,543 | 0 | 1,360 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,867 | 41,250 | SH | DFND | 1,3 | 28,000 | 0 | 13,250 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 770 | 11,080 | SH | DFND | 13 | 11,080 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 3,622 | SH | DFND | 14 | 3,622 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,128 | 16,228 | SH | DFND | 3 | 16,228 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,643 | 167,521 | SH | DFND | 7 | 159,994 | 0 | 7,527 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,880 | 55,831 | SH | DFND | 7,9 | 54,325 | 0 | 1,506 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,923 | 171,549 | SH | DFND | 9 | 171,507 | 0 | 42 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,497 | 21,546 | SH | OTR | 1 | 19,139 | 0 | 2,407 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 808 | 11,623 | SH | OTR | 7 | 11,623 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 787 | 11,320 | SH | OTR | 7,9 | 11,320 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,452 | 107,217 | SH | OTR | 9 | 107,217 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 15 | 11,000 | PRN | DFND | 7 | 11,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 34 | 29,000 | PRN | OTR | 9 | 29,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,294 | 2,663 | SH | DFND | 1 | 2,512 | 0 | 151 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,107 | 895 | SH | DFND | 1,3 | 895 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,892 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 618 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,811 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,259 | 5,061 | SH | DFND | 7 | 4,941 | 0 | 120 | |
PRICELINE GRP INC | COM NEW | 741503403 | 372 | 301 | SH | DFND | 7,9 | 291 | 0 | 10 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,443 | 3,592 | SH | DFND | 9 | 3,558 | 0 | 34 | |
PRICELINE GRP INC | COM NEW | 741503403 | 189 | 153 | SH | OTR | 1 | 98 | 0 | 55 | |
PRICELINE GRP INC | COM NEW | 741503403 | 78 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24 | 19 | SH | OTR | 7,9 | 19 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,253 | 1,013 | SH | OTR | 9 | 1,006 | 0 | 7 | |
PRICESMART INC | COM | 741511109 | 43 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 16 | 206 | SH | DFND | 14 | 206 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 74 | 952 | SH | DFND | 7 | 933 | 0 | 19 | |
PRICESMART INC | COM | 741511109 | 145 | 1,869 | SH | DFND | 7,9 | 1,869 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 338 | 4,374 | SH | DFND | 9 | 4,374 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 79 | 1,026 | SH | OTR | 9 | 1,026 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 133 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 473 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 147 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 310 | 6,550 | SH | DFND | 3 | 6,550 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,335 | 28,191 | SH | DFND | 7 | 28,180 | 0 | 11 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 196 | 4,133 | SH | DFND | 7,9 | 4,118 | 0 | 15 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 169 | 3,574 | SH | DFND | 9 | 3,574 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 312 | SH | OTR | 9 | 312 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 147 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 63 | 1,286 | SH | DFND | 9 | 1,286 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,025 | 292,263 | SH | DFND | 1 | 285,416 | 0 | 6,847 | |
PROCTER & GAMBLE CO | COM | 742718109 | 119 | 1,655 | SH | DFND | 14 | 0 | 1,655 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 996 | 13,839 | SH | DFND | 3 | 13,839 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,802 | 414,264 | SH | DFND | 7 | 393,943 | 0 | 20,321 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,432 | 47,711 | SH | DFND | 7,9 | 47,180 | 0 | 531 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,703 | 343,377 | SH | DFND | 9 | 320,693 | 0 | 22,684 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,650 | 259,241 | SH | OTR | 1 | 185,300 | 0 | 73,941 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,623 | 64,260 | SH | OTR | 7 | 63,560 | 0 | 700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,430 | 19,881 | SH | OTR | 7,9 | 19,881 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,054 | 348,262 | SH | OTR | 9 | 341,695 | 0 | 6,567 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 200 | SH | Call | DFND | 7 | 200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 5,900 | SH | Call | DFND | 9 | 5,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 135 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 667 | 21,780 | SH | DFND | 13 | 21,780 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 161 | 5,245 | SH | DFND | 14 | 5,245 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 953 | 31,113 | SH | DFND | 7 | 30,843 | 0 | 270 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 52 | 1,682 | SH | DFND | 7,9 | 1,682 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 824 | SH | DFND | 9 | 824 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 746 | 19,190 | SH | DFND | 13 | 19,190 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 717 | 18,440 | SH | DFND | 14 | 18,440 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 187 | 4,804 | SH | DFND | 7 | 4,804 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 114 | 2,934 | SH | DFND | 7,9 | 2,934 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14 | 365 | SH | DFND | 9 | 350 | 0 | 15 | |
PROLOGIS INC | COM | 74340W103 | 2,895 | 74,412 | SH | OTR | 13 | 74,412 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74 | 1,892 | SH | OTR | 7 | 1,892 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22 | 553 | SH | OTR | 9 | 278 | 0 | 275 | |
PROLOGIS INC | COM | 74340W103 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 329 | 7,576 | SH | DFND | 7 | 7,576 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 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 | 331 | 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 | 244 | 3,329 | SH | DFND | 7 | 3,329 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 462 | 6,300 | SH | DFND | 9 | 0 | 0 | 6,300 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,519 | 67,491 | SH | DFND | 7 | 67,160 | 0 | 331 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 590 | 24,055 | SH | DFND | 7 | 24,055 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 155 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49 | 1,050 | SH | DFND | 9 | 1,050 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 505 | 7,766 | SH | DFND | 7 | 7,766 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 436 | 6,700 | SH | DFND | 9 | 0 | 0 | 6,700 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 203 | 200,000 | PRN | DFND | 7 | 200,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 206 | 28,875 | SH | DFND | 1 | 0 | 0 | 28,875 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 29 | 4,135 | SH | DFND | 7 | 4,135 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 155 | 2,313 | SH | DFND | 7 | 2,220 | 0 | 93 | |
PROTO LABS INC | COM | 743713109 | 9 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 68 | 1,009 | SH | DFND | 9 | 1,009 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 19 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12 | 185 | SH | OTR | 7,9 | 185 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,374 | 18,030 | SH | DFND | 13 | 18,030 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,008 | 13,227 | SH | DFND | 7 | 13,138 | 0 | 89 | |
PRUDENTIAL FINL INC | COM | 744320102 | 121 | 1,591 | SH | DFND | 7,9 | 1,053 | 0 | 538 | |
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 4,227 | SH | DFND | 9 | 2,400 | 0 | 1,827 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 716 | 9,393 | SH | OTR | 9 | 9,253 | 0 | 140 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 176 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,086 | 25,761 | SH | DFND | 7 | 25,756 | 0 | 5 | |
PRUDENTIAL PLC | ADR | 74435K204 | 524 | 12,426 | SH | DFND | 7,9 | 12,426 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 682 | 16,195 | SH | DFND | 9 | 16,195 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 123 | 2,923 | SH | OTR | 7 | 2,923 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12 | 275 | SH | OTR | 7,9 | 0 | 0 | 275 | |
PRUDENTIAL PLC | ADR | 74435K204 | 116 | 2,759 | SH | OTR | 9 | 2,759 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 488 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 936 | 22,190 | SH | DFND | 7 | 18,088 | 0 | 4,102 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 175 | 4,156 | SH | DFND | 7,9 | 3,666 | 0 | 490 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 426 | 10,111 | SH | DFND | 9 | 10,111 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,092 | 5,160 | SH | DFND | 13 | 5,160 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 962 | 4,547 | SH | DFND | 14 | 4,547 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 272 | 1,283 | SH | DFND | 7 | 1,249 | 0 | 34 | |
PUBLIC STORAGE | COM | 74460D109 | 65 | 306 | SH | DFND | 7,9 | 306 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 131 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,029 | 19,037 | SH | OTR | 13 | 19,037 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 108 | 510 | SH | OTR | 9 | 510 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 261 | 13,840 | SH | DFND | 13 | 13,840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 55 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 92 | 4,899 | SH | DFND | 7 | 4,899 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 30 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 122 | 9,709 | SH | DFND | 7 | 9,709 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4 | 290 | SH | DFND | 7,9 | 290 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 40 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 97 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,815 | 40,284 | SH | DFND | 7 | 40,271 | 0 | 13 | |
QORVO INC | COM | 74736K101 | 203 | 4,505 | SH | DFND | 7,9 | 4,505 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 258 | 5,720 | SH | DFND | 9 | 5,720 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 604 | SH | OTR | 9 | 604 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 300 | SH | Put | DFND | 7 | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,021 | 56,234 | SH | DFND | 1 | 53,419 | 0 | 2,815 | |
QUALCOMM INC | COM | 747525103 | 1,757 | 32,700 | SH | DFND | 1,3 | 32,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,846 | 71,580 | SH | DFND | 13 | 71,580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,146 | 21,320 | SH | DFND | 14 | 21,320 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,142 | 21,253 | SH | DFND | 3 | 21,253 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,486 | 250,991 | SH | DFND | 7 | 246,098 | 0 | 4,893 | |
QUALCOMM INC | COM | 747525103 | 2,313 | 43,057 | SH | DFND | 7,9 | 43,000 | 0 | 57 | |
QUALCOMM INC | COM | 747525103 | 18,277 | 340,171 | SH | DFND | 9 | 333,271 | 0 | 6,900 | |
QUALCOMM INC | COM | 747525103 | 444 | 8,264 | SH | OTR | 1 | 6,004 | 0 | 2,260 | |
QUALCOMM INC | COM | 747525103 | 524 | 9,749 | SH | OTR | 7 | 9,749 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 551 | 10,264 | SH | OTR | 7,9 | 10,264 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,642 | 105,008 | SH | OTR | 9 | 105,008 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 400 | SH | Put | DFND | 7 | 400 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 2 | 192 | SH | DFND | 14 | 192 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 437 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 63 | 5,029 | SH | DFND | 9 | 4,400 | 0 | 629 | |
QUALITY SYS INC | COM | 747582104 | 12 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 50 | 4,000 | SH | OTR | 9 | 4,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 121 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 31 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 121 | 4,989 | SH | DFND | 7 | 4,980 | 0 | 9 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 307 | SH | DFND | 9 | 307 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 66 | 2,736 | SH | OTR | 7 | 2,736 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10 | 398 | SH | OTR | 9 | 398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470 | 7,650 | SH | DFND | 13 | 7,650 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 971 | 15,791 | SH | DFND | 7 | 15,679 | 0 | 112 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 351 | SH | DFND | 7,9 | 351 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 3,717 | SH | DFND | 9 | 3,717 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 375 | SH | OTR | 7,9 | 375 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317 | 5,150 | SH | OTR | 9 | 4,150 | 0 | 1,000 | |
QUESTAR CORP | COM | 748356102 | 342 | 17,644 | SH | DFND | 7 | 10,369 | 0 | 7,275 | |
QUESTAR CORP | COM | 748356102 | 6 | 290 | SH | DFND | 7,9 | 290 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 11 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 74 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 374 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 90 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 236 | 3,398 | SH | DFND | 7 | 1,154 | 0 | 2,244 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18 | 259 | SH | DFND | 7,9 | 259 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 80 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
RLI CORP | COM | 749607107 | 702 | 13,106 | SH | DFND | 1,3 | 0 | 0 | 13,106 | |
RLI CORP | COM | 749607107 | 13 | 236 | SH | DFND | 14 | 236 | 0 | 0 | |
RLI CORP | COM | 749607107 | 27 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 109 | SH | DFND | 7,9 | 109 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
RLI CORP | COM | 749607107 | 984 | 18,389 | SH | OTR | 9 | 1,389 | 0 | 17,000 | |
RLJ LODGING TR | COM | 74965L101 | 37 | 1,478 | SH | DFND | 14 | 1,478 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 85 | SH | DFND | 7,9 | 85 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 249 | 9,851 | SH | OTR | 13 | 9,851 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 680 | 16,235 | SH | DFND | 7 | 16,235 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 27 | 650 | SH | DFND | 7,9 | 650 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 901 | 21,518 | SH | DFND | 9 | 21,518 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 37 | 875 | SH | OTR | 7 | 875 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5 | 113 | SH | OTR | 9 | 113 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 49 | 47,000 | PRN | OTR | 9 | 47,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 11 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 347 | 5,000 | SH | OTR | 13 | 5,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 125 | 1,800 | SH | OTR | 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 | 272 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 57 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 60 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 105 | SH | DFND | 7,9 | 105 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 243 | 2,053 | SH | DFND | 9 | 2,053 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 260 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
RANGE RES CORP | COM | 75281A109 | 112 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 65 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 30 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,024 | 31,868 | SH | DFND | 7 | 31,868 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7 | 224 | SH | DFND | 7,9 | 190 | 0 | 34 | |
RANGE RES CORP | COM | 75281A109 | 63 | 1,970 | SH | DFND | 9 | 45 | 0 | 1,925 | |
RANGE RES CORP | COM | 75281A109 | 613 | 19,081 | SH | OTR | 13 | 19,081 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 34 | 1,043 | SH | OTR | 9 | 943 | 0 | 100 | |
RAVEN INDS INC | COM | 754212108 | 7 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 322 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 35 | 2,040 | SH | DFND | 9 | 2,040 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 60 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 852 | 17,162 | SH | DFND | 7 | 17,133 | 0 | 29 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15 | 293 | SH | DFND | 7,9 | 293 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 180 | 3,621 | SH | DFND | 9 | 3,621 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43 | 875 | SH | OTR | 9 | 875 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 190 | 8,615 | SH | DFND | 13 | 8,615 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 51 | 2,295 | SH | DFND | 14 | 2,295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 140 | 6,342 | SH | DFND | 7 | 6,342 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13 | 580 | SH | DFND | 9 | 580 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 51 | 2,324 | SH | OTR | 9 | 2,024 | 0 | 300 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 19,300 | SH | DFND | 1,3 | 0 | 0 | 19,300 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 161 | 26,286 | SH | DFND | 7 | 26,128 | 0 | 158 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 462 | SH | OTR | 9 | 362 | 0 | 100 | |
RAYTHEON CO | COM NEW | 755111507 | 581 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 942 | 8,620 | SH | DFND | 13 | 8,620 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 233 | 2,130 | SH | DFND | 14 | 2,130 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 103 | 945 | SH | DFND | 3 | 0 | 0 | 945 | |
RAYTHEON CO | COM NEW | 755111507 | 2,470 | 22,608 | SH | DFND | 7 | 19,827 | 0 | 2,781 | |
RAYTHEON CO | COM NEW | 755111507 | 718 | 6,571 | SH | DFND | 7,9 | 6,571 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,486 | 31,901 | SH | DFND | 9 | 25,864 | 0 | 6,037 | |
RAYTHEON CO | COM NEW | 755111507 | 19 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 128 | 1,171 | SH | OTR | 7 | 1,171 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 146 | 1,336 | SH | OTR | 7,9 | 1,336 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 660 | 6,042 | SH | OTR | 9 | 4,042 | 0 | 2,000 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 0 | 500 | SH | Call | DFND | 9 | 500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 885 | 14,815 | SH | DFND | 1,3 | 0 | 0 | 14,815 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 55 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4 | 63 | SH | DFND | 7,9 | 63 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 61 | 1,023 | SH | DFND | 9 | 1,023 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,309 | 21,907 | SH | OTR | 9 | 853 | 0 | 21,054 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32 | 838 | SH | DFND | 1 | 63 | 0 | 775 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 242 | 6,420 | SH | DFND | 13 | 6,420 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 45 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 45 | 1,187 | SH | DFND | 7 | 1,187 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 142 | 3,001 | SH | DFND | 1 | 2,896 | 0 | 105 | |
REALTY INCOME CORP | COM | 756109104 | 384 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 178 | 3,765 | SH | DFND | 14 | 3,765 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 319 | 6,729 | SH | DFND | 7 | 6,729 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 552 | SH | DFND | 9 | 552 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 52 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 793 | 16,728 | SH | OTR | 13 | 16,728 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 256 | 5,397 | SH | OTR | 7 | 5,397 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
RED HAT INC | COM | 756577102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 592 | 8,230 | SH | DFND | 13 | 8,230 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 216 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 98 | 1,357 | SH | DFND | 3 | 1,357 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 301 | 4,181 | SH | DFND | 7 | 3,876 | 0 | 305 | |
RED HAT INC | COM | 756577102 | 24 | 327 | SH | DFND | 7,9 | 280 | 0 | 47 | |
RED HAT INC | COM | 756577102 | 8 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 95 | 1,321 | SH | OTR | 9 | 1,321 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 46 | 3,352 | SH | DFND | 9 | 0 | 0 | 3,352 | |
REDWOOD TR INC | COM | 758075402 | 1,163 | 84,000 | SH | OTR | 9 | 0 | 0 | 84,000 | |
REGENCY CTRS CORP | COM | 758849103 | 128 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 121 | 1,951 | SH | DFND | 14 | 1,951 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 92 | 1,483 | SH | DFND | 7 | 1,483 | 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 | 431 | 6,927 | SH | OTR | 13 | 6,927 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,287 | 4,917 | SH | DFND | 1 | 4,813 | 0 | 104 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,963 | 4,220 | SH | DFND | 1,3 | 4,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,954 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 605 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,676 | 3,603 | SH | DFND | 3 | 3,603 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,697 | 18,697 | SH | DFND | 7 | 18,352 | 0 | 345 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 841 | SH | DFND | 7,9 | 813 | 0 | 28 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,395 | 7,298 | SH | DFND | 9 | 7,152 | 0 | 146 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98 | 210 | SH | OTR | 1 | 153 | 0 | 57 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 184 | 395 | SH | OTR | 7 | 395 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 842 | 1,811 | SH | OTR | 9 | 1,811 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 419 | 46,556 | SH | DFND | 13 | 46,556 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 147 | 16,362 | SH | DFND | 14 | 16,362 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,339 | 148,610 | SH | DFND | 7 | 148,610 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 1,915 | SH | DFND | 7,9 | 1,515 | 0 | 400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 934 | SH | DFND | 9 | 934 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 153 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 223 | 2,456 | SH | DFND | 7 | 2,456 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23 | 252 | SH | DFND | 9 | 245 | 0 | 7 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 299 | 5,531 | SH | DFND | 7 | 5,451 | 0 | 80 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 62 | 1,147 | SH | OTR | 7 | 1,147 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 200 | SH | Call | DFND | 9 | 200 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 192 | 11,635 | SH | DFND | 7 | 11,635 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 46 | SH | OTR | 7,9 | 46 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 381 | 9,240 | SH | DFND | 13 | 9,240 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 70 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 366 | SH | DFND | 7,9 | 350 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 36 | SH | DFND | 9 | 20 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 32 | SH | OTR | 9 | 32 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RESMED INC | COM | 761152107 | 378 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
RESMED INC | COM | 761152107 | 153 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 66 | 1,304 | SH | DFND | 7 | 129 | 0 | 1,175 | |
RESMED INC | COM | 761152107 | 22 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 133 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108 | 3,011 | SH | DFND | 7 | 3,011 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 42 | 2,532 | SH | DFND | 14 | 2,532 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 107 | SH | DFND | 7,9 | 107 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 142 | 8,569 | SH | OTR | 13 | 8,569 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 200 | 14,200 | SH | DFND | 13 | 14,200 | 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 | 248 | 17,621 | SH | OTR | 13 | 17,621 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 21 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 282 | 6,366 | SH | DFND | 1 | 5,948 | 0 | 418 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,846 | 109,459 | SH | DFND | 7 | 109,122 | 0 | 337 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 295 | 6,661 | SH | DFND | 7,9 | 6,661 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,833 | 41,409 | SH | DFND | 9 | 41,409 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 194 | 4,390 | SH | OTR | 1 | 3,390 | 0 | 1,000 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 138 | 3,122 | SH | OTR | 9 | 3,122 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 86 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 126 | 3,734 | SH | DFND | 14 | 3,734 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 584 | 17,281 | SH | DFND | 7 | 17,281 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260 | 7,701 | SH | DFND | 7,9 | 7,701 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 538 | 15,898 | SH | DFND | 9 | 11,445 | 0 | 4,453 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,782 | SH | OTR | 7 | 1,782 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102 | 3,017 | SH | OTR | 9 | 3,017 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 113 | 4,362 | SH | DFND | 7 | 4,155 | 0 | 207 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 341 | SH | DFND | 7,9 | 341 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 74 | 2,843 | SH | DFND | 9 | 2,843 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 370 | SH | OTR | 7,9 | 370 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 257 | 42,268 | SH | DFND | 7 | 42,268 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 2,081 | SH | DFND | 9 | 2,081 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 256 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 101 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 306 | 5,984 | SH | DFND | 7 | 5,923 | 0 | 61 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 300 | SH | DFND | 7,9 | 240 | 0 | 60 | |
ROBERT HALF INTL INC | COM | 770323103 | 156 | 3,042 | SH | DFND | 9 | 3,042 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 107 | 2,082 | SH | OTR | 9 | 2,082 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 560 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 367 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 171 | 1,690 | SH | DFND | 14 | 1,690 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 143 | 1,413 | SH | DFND | 7 | 1,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 114 | SH | DFND | 7,9 | 114 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 95 | 934 | SH | DFND | 9 | 934 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 291 | 2,870 | SH | OTR | 1 | 2,870 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 23 | SH | OTR | 7,9 | 23 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 152 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 366 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 137 | 1,680 | SH | DFND | 14 | 1,680 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 173 | 2,118 | SH | DFND | 7 | 2,091 | 0 | 27 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 120 | SH | DFND | 7,9 | 85 | 0 | 35 | |
ROCKWELL COLLINS INC | COM | 774341101 | 109 | 1,333 | SH | DFND | 9 | 1,333 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 155 | 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 | 3,106 | 90,079 | SH | DFND | 7 | 90,057 | 0 | 22 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 953 | 27,629 | SH | DFND | 7,9 | 27,629 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 902 | 26,163 | SH | DFND | 9 | 26,140 | 0 | 23 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 248 | 7,198 | SH | OTR | 7 | 7,198 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 252 | 7,295 | SH | OTR | 7,9 | 7,295 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 251 | 4,720 | SH | DFND | 14 | 4,720 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 29 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 107 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 109 | 4,058 | SH | DFND | 7 | 3,898 | 0 | 160 | |
ROLLINS INC | COM | 775711104 | 10 | 356 | SH | DFND | 7,9 | 356 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10 | 356 | SH | DFND | 9 | 356 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8 | 289 | SH | OTR | 7,9 | 289 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13 | 476 | SH | OTR | 9 | 0 | 0 | 476 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 119 | 760 | SH | DFND | 1 | 64 | 0 | 696 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 470 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 168 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,324 | 14,832 | SH | DFND | 7 | 14,798 | 0 | 34 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 60 | SH | DFND | 7,9 | 55 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,920 | 12,251 | SH | DFND | 9 | 12,151 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50 | 316 | SH | OTR | 7 | 316 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 20 | SH | OTR | 9 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 259 | 5,335 | SH | DFND | 1 | 2,000 | 0 | 3,335 | |
ROSS STORES INC | COM | 778296103 | 530 | 10,940 | SH | DFND | 13 | 10,940 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 208 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,495 | 30,844 | SH | DFND | 7 | 24,550 | 0 | 6,294 | |
ROSS STORES INC | COM | 778296103 | 93 | 1,916 | SH | DFND | 7,9 | 1,884 | 0 | 32 | |
ROSS STORES INC | COM | 778296103 | 194 | 4,005 | SH | DFND | 9 | 4,005 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 388 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 303 | 6,244 | SH | OTR | 7 | 6,244 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 63 | 1,309 | SH | OTR | 7,9 | 1,309 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 931 | 19,206 | SH | OTR | 9 | 9,106 | 0 | 10,100 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 514 | 9,310 | SH | DFND | 7 | 9,301 | 0 | 9 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 352 | 6,379 | SH | DFND | 7,9 | 6,379 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 430 | 7,784 | SH | DFND | 9 | 7,784 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45 | 809 | SH | OTR | 7 | 809 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 167 | 3,030 | SH | OTR | 7,9 | 3,030 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 158 | SH | OTR | 9 | 158 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 59 | 6,213 | SH | DFND | 14 | 6,213 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 24 | 2,539 | SH | DFND | 7 | 2,539 | 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 | 89 | 9,368 | SH | OTR | 13 | 9,368 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35 | 737 | SH | DFND | 1 | 554 | 0 | 183 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 648 | 13,650 | SH | DFND | 1,3 | 13,650 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 540 | 11,376 | SH | DFND | 14 | 11,376 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60 | 1,270 | SH | DFND | 3 | 0 | 0 | 1,270 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,236 | 26,036 | SH | DFND | 7 | 26,010 | 0 | 26 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27 | 564 | SH | DFND | 7,9 | 564 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 455 | 9,585 | SH | DFND | 9 | 9,585 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,103 | 23,229 | SH | OTR | 13 | 23,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 470 | SH | OTR | 7,9 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 309 | 6,500 | SH | OTR | 9 | 400 | 0 | 6,100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,686 | 56,669 | SH | DFND | 1 | 53,994 | 0 | 2,675 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 301 | 6,350 | SH | DFND | 1,3 | 6,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 483 | 10,186 | SH | DFND | 14 | 8,505 | 1,681 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 540 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,869 | 187,144 | SH | DFND | 7 | 185,304 | 0 | 1,840 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,315 | 27,740 | SH | DFND | 7,9 | 27,740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,862 | 187,007 | SH | DFND | 9 | 174,057 | 0 | 12,950 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,681 | 35,472 | SH | OTR | 1 | 32,453 | 0 | 3,019 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 399 | 8,421 | SH | OTR | 13 | 8,421 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 5,329 | SH | OTR | 7 | 5,329 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 712 | 15,034 | SH | OTR | 7,9 | 14,949 | 0 | 85 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,485 | 94,639 | SH | OTR | 9 | 92,154 | 0 | 2,485 | |
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 | 69 | 72,000 | PRN | OTR | 9 | 72,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 166 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,085 | 13,860 | SH | DFND | 7 | 13,812 | 0 | 48 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 535 | 6,832 | SH | DFND | 7,9 | 6,832 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 671 | 8,574 | SH | DFND | 9 | 8,574 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 127 | 1,619 | SH | OTR | 7 | 1,619 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5 | 70 | SH | OTR | 7,9 | 0 | 0 | 70 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 117 | 1,497 | SH | OTR | 9 | 1,497 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 40 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 136 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 795 | 10,742 | SH | DFND | 7 | 10,742 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 14 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 173 | 2,333 | SH | DFND | 9 | 2,333 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 92 | 1,241 | SH | OTR | 9 | 1,241 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 162 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 814 | 11,072 | SH | DFND | 7 | 11,072 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 511 | 6,941 | SH | DFND | 9 | 6,941 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 224 | 2,889 | SH | DFND | 7 | 2,889 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 10 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 550 | 6,457 | SH | DFND | 7 | 6,457 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 61 | 66,000 | PRN | OTR | 9 | 66,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,063 | 21,590 | SH | DFND | 1,3 | 0 | 0 | 21,590 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 72 | 1,461 | SH | DFND | 14 | 1,461 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 979 | 19,896 | SH | DFND | 7 | 19,771 | 0 | 125 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 287 | SH | DFND | 7,9 | 287 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 235 | 4,766 | SH | DFND | 9 | 4,766 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,285 | 26,106 | SH | OTR | 13 | 26,106 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 55 | 1,108 | SH | OTR | 9 | 1,108 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,887 | 88,517 | SH | DFND | 1 | 88,517 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 159 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16 | 150 | SH | DFND | 7,9 | 0 | 0 | 150 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 68 | 646 | SH | DFND | 9 | 513 | 0 | 133 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,520 | 14,510 | SH | OTR | 13 | 14,510 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 214 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 95 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 205 | 4,254 | SH | DFND | 7 | 2,054 | 0 | 2,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 234 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,512 | SH | OTR | 7 | 1,512 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 90 | 1,860 | SH | OTR | 9 | 1,860 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 356 | 3,290 | SH | DFND | 13 | 3,290 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 413 | 3,819 | SH | DFND | 14 | 3,819 | 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 | 2,278 | 21,062 | SH | OTR | 13 | 21,062 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 136 | 18,360 | SH | DFND | 13 | 18,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 43 | 5,770 | SH | DFND | 14 | 5,770 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 38 | 5,073 | SH | DFND | 7 | 4,839 | 0 | 234 | |
SLM CORP | COM | 78442P106 | 4 | 530 | SH | DFND | 7,9 | 530 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 255 | SH | OTR | 9 | 255 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,812 | 87,729 | SH | DFND | 1 | 86,729 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,611 | 29,282 | SH | DFND | 3 | 29,282 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,976 | 396,472 | SH | DFND | 7 | 395,661 | 0 | 811 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,877 | 35,887 | SH | DFND | 7,9 | 33,593 | 0 | 2,294 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,897 | 213,418 | SH | DFND | 9 | 203,927 | 0 | 9,491 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 5,301 | SH | OTR | 1 | 5,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,800 | 19,830 | SH | OTR | 7 | 19,830 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 2,900 | SH | OTR | 7,9 | 2,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,313 | 32,942 | SH | OTR | 9 | 30,192 | 0 | 2,750 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 700 | SH | Call | DFND | 7 | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 12,000 | SH | Call | DFND | 9 | 12,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 26,400 | SH | Put | DFND | 7 | 26,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 18,600 | SH | Put | DFND | 9 | 18,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 14,400 | SH | Put | OTR | 1 | 14,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 805 | 7,532 | SH | DFND | 1,3 | 7,532 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,941 | 36,876 | SH | DFND | 7 | 36,344 | 0 | 532 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 321 | 3,000 | SH | DFND | 7,9 | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 234 | 2,194 | SH | DFND | 9 | 2,194 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 125 | 1,166 | SH | OTR | 7 | 1,166 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,088 | 19,535 | SH | OTR | 9 | 19,535 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 250 | 7,394 | SH | DFND | 7 | 5,894 | 0 | 1,500 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 120 | 3,557 | SH | DFND | 7,9 | 3,557 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 537 | 15,857 | SH | DFND | 9 | 9,050 | 0 | 6,807 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40 | 1,176 | SH | OTR | 9 | 1,176 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 189 | 7,550 | SH | DFND | 1 | 7,250 | 0 | 300 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,601 | 104,018 | SH | DFND | 7 | 104,018 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 434 | 17,350 | SH | DFND | 7,9 | 17,350 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,985 | 79,385 | SH | DFND | 9 | 79,385 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 220 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 50 | 2,000 | SH | OTR | 7,9 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 386 | 15,450 | SH | OTR | 9 | 15,450 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 114 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34 | 1,061 | SH | DFND | 1,3 | 1,061 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 714 | 21,994 | SH | DFND | 3 | 21,994 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 48 | 1,486 | SH | OTR | 1 | 1,486 | 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 | 1,532 | 33,930 | SH | DFND | 7 | 32,819 | 0 | 1,111 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 195 | 4,320 | SH | DFND | 9 | 4,320 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 90 | 2,000 | SH | OTR | 7,9 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 219 | 6,448 | SH | DFND | 7 | 6,448 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,101 | 53,417 | SH | DFND | 1 | 52,097 | 0 | 1,320 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 64 | 1,627 | SH | DFND | 1,3 | 1,627 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,249 | 31,750 | SH | DFND | 13 | 31,750 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,054 | 52,209 | SH | DFND | 3 | 52,209 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,151 | 207,190 | SH | DFND | 7 | 201,690 | 0 | 5,500 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 996 | 25,315 | SH | DFND | 7,9 | 24,690 | 0 | 625 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,099 | 231,291 | SH | DFND | 9 | 231,046 | 0 | 245 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 441 | 11,203 | SH | OTR | 1 | 11,203 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 277 | 7,045 | SH | OTR | 7 | 6,645 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 241 | 6,138 | SH | OTR | 7,9 | 6,138 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,190 | 55,679 | SH | OTR | 9 | 55,679 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 193 | 7,027 | SH | DFND | 7 | 7,027 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 441 | 16,033 | SH | DFND | 9 | 16,033 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 42 | 1,540 | SH | OTR | 9 | 1,540 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 273 | 4,816 | SH | DFND | 7 | 3,842 | 0 | 974 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 681 | 15,223 | SH | DFND | 7 | 15,223 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 231 | 5,160 | SH | DFND | 9 | 5,160 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 179 | 4,000 | SH | OTR | 9 | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 24 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,918 | 53,790 | SH | DFND | 7 | 51,034 | 0 | 2,756 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 375 | 10,502 | SH | DFND | 7,9 | 10,502 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 583 | 23,933 | SH | DFND | 7 | 23,933 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 593 | 24,616 | SH | DFND | 7 | 24,616 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 245 | 8,023 | SH | DFND | 7 | 8,023 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 999 | 19,186 | SH | DFND | 7 | 19,186 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 540 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,830 | 32,843 | SH | DFND | 7 | 32,037 | 0 | 806 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 77 | 890 | SH | DFND | 7,9 | 890 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,984 | 57,839 | SH | DFND | 9 | 57,839 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 45 | 526 | SH | OTR | 7 | 526 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 230 | 2,670 | SH | OTR | 7,9 | 2,670 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,903 | 33,686 | SH | OTR | 9 | 33,686 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 212 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 2,348 | 42,518 | SH | DFND | 9 | 42,518 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,117 | 20,229 | SH | OTR | 9 | 20,229 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 211 | 2,951 | SH | DFND | 7 | 2,951 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 645 | 15,658 | SH | DFND | 7 | 15,658 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 347 | 8,418 | SH | DFND | 9 | 8,418 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,313 | 170,636 | SH | DFND | 1 | 169,136 | 0 | 1,500 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,977 | 27,403 | SH | DFND | 7 | 26,281 | 0 | 1,122 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 260 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,439 | 33,802 | SH | OTR | 1 | 32,338 | 0 | 1,464 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 280 | 3,878 | SH | OTR | 7 | 3,878 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 370 | 11,144 | SH | DFND | 7 | 11,144 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 135 | SH | DFND | 9 | 0 | 0 | 135 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 26 | 775 | SH | OTR | 9 | 775 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 101 | 1,628 | SH | DFND | 7 | 1,628 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 747 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60 | 850 | SH | DFND | 14 | 850 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 72 | SH | OTR | 9 | 0 | 0 | 72 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 98 | 2,050 | SH | DFND | 7 | 2,050 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,447 | 30,300 | SH | DFND | 9 | 0 | 0 | 30,300 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 94 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 990 | 20,000 | SH | OTR | 9 | 8,000 | 0 | 12,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,760 | 29,268 | SH | DFND | 1 | 29,268 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,872 | 11,514 | SH | DFND | 7 | 11,514 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 707 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,831 | 15,391 | SH | DFND | 7 | 15,372 | 0 | 19 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 850 | SH | DFND | 7,9 | 850 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,951 | 19,894 | SH | DFND | 9 | 19,894 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,172 | 8,728 | SH | OTR | 9 | 8,728 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 1,800 | SH | Put | DFND | 7 | 1,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 1,200 | SH | Put | DFND | 9 | 1,200 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 325 | 12,047 | SH | DFND | 7 | 11,047 | 0 | 1,000 | |
SPX FLOW INC | COM | 78469X107 | 138 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 42 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 37 | 1,080 | SH | DFND | 7 | 1,076 | 0 | 4 | |
SPX FLOW INC | COM | 78469X107 | 0 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
SPX FLOW INC | COM | 78469X107 | 81 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 220 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 46 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 185 | 1,599 | SH | DFND | 7 | 1,596 | 0 | 3 | |
SVB FINL GROUP | COM | 78486Q101 | 87 | 752 | SH | DFND | 9 | 25 | 0 | 727 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34 | 1,470 | SH | DFND | 14 | 1,470 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 721 | 31,085 | SH | OTR | 13 | 31,085 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 63 | 2,700 | SH | OTR | 9 | 2,700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 156 | 2,474 | SH | DFND | 1 | 1,107 | 0 | 1,367 | |
ST JUDE MED INC | COM | 790849103 | 926 | 14,670 | SH | DFND | 13 | 14,670 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 272 | 4,310 | SH | DFND | 14 | 4,310 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 170 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,487 | 23,569 | SH | DFND | 7 | 18,979 | 0 | 4,590 | |
ST JUDE MED INC | COM | 790849103 | 28 | 449 | SH | DFND | 7,9 | 449 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 408 | 6,473 | SH | DFND | 9 | 6,473 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 63 | 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 | 38,000 | PRN | OTR | 9 | 38,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 682 | 9,825 | SH | DFND | 1 | 6,960 | 0 | 2,865 | |
SALESFORCE COM INC | COM | 79466L302 | 1,991 | 28,680 | SH | DFND | 13 | 28,680 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 639 | 9,200 | SH | DFND | 14 | 9,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 153 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 805 | 11,593 | SH | DFND | 7 | 11,593 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 104 | 1,492 | SH | DFND | 7,9 | 1,416 | 0 | 76 | |
SALESFORCE COM INC | COM | 79466L302 | 773 | 11,139 | SH | DFND | 9 | 11,139 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 132 | 1,899 | SH | OTR | 9 | 1,899 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 67 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 122 | 5,127 | SH | DFND | 7 | 2,121 | 0 | 3,006 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
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 | 57 | 59,000 | PRN | OTR | 9 | 59,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 535 | 9,850 | SH | DFND | 13 | 9,850 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 146 | 2,690 | SH | DFND | 14 | 2,690 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 727 | 13,374 | SH | DFND | 7 | 13,156 | 0 | 218 | |
SANDISK CORP | COM | 80004C101 | 1 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 206 | 3,784 | SH | DFND | 9 | 3,583 | 0 | 201 | |
SANDISK CORP | COM | 80004C101 | 205 | 3,765 | SH | OTR | 9 | 3,665 | 0 | 100 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 9 | 34,777 | SH | DFND | 7 | 34,777 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 8 | 30,000 | SH | DFND | 7,9 | 30,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 15,000 | SH | OTR | 7 | 15,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72 | 27,021 | SH | DFND | 14 | 27,021 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 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 | 441 | 16,829 | SH | OTR | 1 | 16,829 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 218 | SH | DFND | 1 | 133 | 0 | 85 | |
SANOFI | SPONSORED ADR | 80105N105 | 936 | 19,724 | SH | DFND | 7 | 19,658 | 0 | 66 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 134 | SH | DFND | 7,9 | 134 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 328 | 6,906 | SH | DFND | 9 | 6,472 | 0 | 434 | |
SANOFI | SPONSORED ADR | 80105N105 | 158 | 3,324 | SH | OTR | 1 | 3,324 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 32 | 676 | SH | OTR | 7,9 | 676 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,044 | 21,984 | SH | OTR | 9 | 439 | 0 | 21,545 | |
SAP SE | SPON ADR | 803054204 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 801 | 12,364 | SH | DFND | 14 | 12,364 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 450 | 6,950 | SH | DFND | 7 | 6,632 | 0 | 318 | |
SAP SE | SPON ADR | 803054204 | 5 | 83 | SH | DFND | 7,9 | 83 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 190 | 2,936 | SH | DFND | 9 | 196 | 0 | 2,740 | |
SAP SE | SPON ADR | 803054204 | 18 | 283 | SH | OTR | 7,9 | 283 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 155 | 2,399 | SH | OTR | 9 | 2,399 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 225 | 7,000 | SH | OTR | 13 | 7,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 129 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,339 | 94,896 | SH | DFND | 14 | 94,896 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 454 | 8,076 | SH | DFND | 7 | 8,037 | 0 | 39 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 8 | SH | DFND | 7,9 | 0 | 0 | 8 | |
SCANA CORP NEW | COM | 80589M102 | 2,119 | 37,670 | SH | DFND | 9 | 37,670 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 25 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,722 | 30,600 | SH | OTR | 9 | 30,600 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 118 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 592 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 187 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,311 | 9,874 | SH | DFND | 7 | 9,871 | 0 | 3 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,895 | 128,974 | SH | DFND | 1 | 125,201 | 0 | 3,773 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,209 | 32,025 | SH | DFND | 1,3 | 32,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,893 | 27,444 | SH | DFND | 13 | 27,444 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,244 | 18,039 | SH | DFND | 14 | 18,039 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,267 | 18,366 | SH | DFND | 3 | 18,366 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,675 | 241,772 | SH | DFND | 7 | 231,453 | 0 | 10,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,983 | 43,247 | SH | DFND | 7,9 | 43,187 | 0 | 60 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,852 | 229,846 | SH | DFND | 9 | 216,929 | 0 | 12,917 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,287 | 47,660 | SH | OTR | 1 | 43,066 | 0 | 4,594 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,200 | 17,397 | SH | OTR | 7 | 17,397 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 754 | 10,926 | SH | OTR | 7,9 | 10,926 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,222 | 61,219 | SH | OTR | 9 | 57,219 | 0 | 4,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 893 | 31,284 | SH | DFND | 1 | 26,971 | 0 | 4,313 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,204 | 42,150 | SH | DFND | 13 | 42,150 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 12,650 | SH | DFND | 14 | 12,650 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 518 | 18,120 | SH | DFND | 3 | 18,120 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,227 | 42,962 | SH | DFND | 7 | 33,599 | 0 | 9,363 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 139 | 4,865 | SH | DFND | 7,9 | 4,724 | 0 | 141 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,176 | 41,179 | SH | DFND | 9 | 40,667 | 0 | 512 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 78 | 2,742 | SH | OTR | 9 | 2,742 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,861 | 47,034 | SH | DFND | 1 | 43,853 | 0 | 3,181 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,774 | 29,170 | SH | DFND | 1,3 | 29,170 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 96 | 1,580 | SH | DFND | 14 | 0 | 1,580 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,845 | 30,331 | SH | DFND | 3 | 30,331 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,757 | 226,186 | SH | DFND | 7 | 224,671 | 0 | 1,515 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,778 | 29,230 | SH | DFND | 7,9 | 29,230 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,103 | 100,349 | SH | DFND | 9 | 100,199 | 0 | 150 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 250 | 4,107 | SH | OTR | 1 | 3,575 | 0 | 532 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 472 | 7,765 | SH | OTR | 7 | 7,765 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 691 | 11,364 | SH | OTR | 7,9 | 11,364 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,000 | 16,440 | SH | OTR | 9 | 16,440 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 78 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 74 | 1,510 | SH | DFND | 14 | 1,510 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 329 | 6,694 | SH | DFND | 7 | 1,599 | 0 | 5,095 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 177 | SH | DFND | 7,9 | 177 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 78 | 1,593 | SH | DFND | 9 | 1,593 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 47 | 49,000 | PRN | OTR | 9 | 49,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 105 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,731 | 36,914 | SH | DFND | 7 | 36,719 | 0 | 195 | |
SEALED AIR CORP NEW | COM | 81211K100 | 173 | 3,692 | SH | DFND | 7,9 | 3,567 | 0 | 125 | |
SEALED AIR CORP NEW | COM | 81211K100 | 375 | 8,003 | SH | DFND | 9 | 7,408 | 0 | 595 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 77 | 1,649 | SH | OTR | 9 | 1,649 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 185 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 54 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 698 | 17,492 | SH | DFND | 7 | 17,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,469 | 37,275 | SH | DFND | 7 | 37,214 | 0 | 61 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203 | 3,058 | SH | DFND | 9 | 3,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 513 | 10,874 | SH | DFND | 7 | 10,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 218 | SH | DFND | 7,9 | 218 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45 | 962 | SH | OTR | 7,9 | 962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 669 | 9,015 | SH | DFND | 7 | 9,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 131 | SH | DFND | 7,9 | 131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149 | 2,006 | SH | DFND | 9 | 2,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 733 | SH | OTR | 7,9 | 733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 575 | SH | OTR | 9 | 575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,305 | 21,326 | SH | DFND | 1 | 21,000 | 0 | 326 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,592 | 26,014 | SH | DFND | 7 | 25,808 | 0 | 206 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13 | 218 | SH | DFND | 7,9 | 218 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 884 | 14,448 | SH | DFND | 9 | 14,448 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 162 | 2,655 | SH | OTR | 1 | 1,200 | 0 | 1,455 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12 | 190 | SH | OTR | 7,9 | 190 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 111 | 1,810 | SH | OTR | 9 | 1,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 249 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,419 | 62,615 | SH | DFND | 7 | 62,615 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37 | 1,612 | SH | DFND | 7,9 | 1,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 887 | 39,164 | SH | DFND | 9 | 12,441 | 0 | 26,723 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 435 | 19,190 | SH | OTR | 1 | 19,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 121 | 5,351 | SH | OTR | 9 | 4,243 | 0 | 1,108 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,134 | 82,867 | SH | DFND | 7 | 82,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,311 | 83,831 | SH | DFND | 7 | 81,680 | 0 | 2,151 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 1,350 | SH | DFND | 7,9 | 1,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,479 | 37,438 | SH | DFND | 9 | 24,380 | 0 | 13,058 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 1,285 | SH | OTR | 9 | 1,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 666 | 15,393 | SH | DFND | 7 | 15,393 | 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 | 36 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,620 | SH | OTR | 7,9 | 1,620 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 67 | 4,437 | SH | DFND | 1,3 | 0 | 0 | 4,437 | |
SEMTECH CORP | COM | 816850101 | 11 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 178 | 11,767 | SH | OTR | 9 | 0 | 0 | 11,767 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,291 | 13,343 | SH | DFND | 7 | 13,075 | 0 | 268 | |
SEMPRA ENERGY | COM | 816851109 | 23 | 237 | SH | DFND | 7,9 | 237 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 106 | 1,092 | SH | OTR | 9 | 992 | 0 | 100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 178 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 81 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 135 | 8,326 | SH | DFND | 7 | 8,242 | 0 | 84 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 169 | 10,444 | SH | OTR | 13 | 10,444 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 51 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 113 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 69 | 2,560 | SH | DFND | 14 | 2,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 123 | 4,528 | SH | DFND | 7 | 4,461 | 0 | 67 | |
SERVICE CORP INTL | COM | 817565104 | 176 | 6,505 | SH | DFND | 7,9 | 6,505 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 494 | 18,241 | SH | DFND | 9 | 18,241 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 575 | SH | OTR | 9 | 575 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 507 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 132 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 230 | 3,310 | SH | DFND | 7 | 3,048 | 0 | 262 | |
SERVICENOW INC | COM | 81762P102 | 8 | 110 | SH | DFND | 7,9 | 110 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75 | 3,870 | SH | DFND | 7 | 3,870 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 217 | 11,166 | SH | DFND | 9 | 11,166 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21 | 1,072 | SH | OTR | 7,9 | 1,072 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 726 | 3,259 | SH | DFND | 1 | 2,496 | 0 | 763 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 512 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,430 | 6,421 | SH | DFND | 7 | 6,066 | 0 | 355 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126 | 565 | SH | DFND | 7,9 | 545 | 0 | 20 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 899 | 4,035 | SH | DFND | 9 | 4,035 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144 | 5,137 | SH | OTR | 1 | 137 | 0 | 5,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 676 | SH | OTR | 9 | 592 | 0 | 84 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 343 | 1,673 | SH | DFND | 7 | 1,591 | 0 | 82 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 562 | 2,740 | SH | DFND | 9 | 2,740 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 68 | SH | OTR | 7,9 | 38 | 0 | 30 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 111 | 539 | SH | OTR | 9 | 539 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 22 | 24,000 | PRN | OTR | 9 | 24,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,242 | 8,939 | SH | DFND | 7 | 8,885 | 0 | 54 | |
SIGMA ALDRICH CORP | COM | 826552101 | 48 | 345 | SH | DFND | 7,9 | 345 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 849 | 6,111 | SH | DFND | 9 | 6,111 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 125 | 900 | SH | OTR | 9 | 900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 289 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 149 | 1,087 | SH | DFND | 7 | 541 | 0 | 546 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 51 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 7 | 1,080 | SH | DFND | 7,9 | 0 | 0 | 1,080 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 21 | 3,360 | SH | DFND | 9 | 0 | 0 | 3,360 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 42 | 6,645 | SH | OTR | 9 | 6,645 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 775 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,222 | 12,093 | SH | DFND | 13 | 12,093 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,896 | 10,322 | SH | DFND | 14 | 10,322 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,334 | 7,259 | SH | DFND | 7 | 6,934 | 0 | 325 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 90 | 490 | SH | DFND | 7,9 | 460 | 0 | 30 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,469 | 7,995 | SH | DFND | 9 | 7,985 | 0 | 10 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 805 | 4,381 | SH | OTR | 1 | 4,381 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,878 | 42,883 | SH | OTR | 13 | 42,883 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 50 | SH | OTR | 7,9 | 50 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 812 | 4,421 | SH | OTR | 9 | 4,421 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 659 | 19,689 | SH | DFND | 1,3 | 0 | 0 | 19,689 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 918 | 27,426 | SH | OTR | 9 | 0 | 0 | 27,426 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 289 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 56 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 466 | 4,994 | SH | DFND | 7 | 4,981 | 0 | 13 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7 | 72 | SH | DFND | 7,9 | 72 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 89 | 958 | SH | OTR | 9 | 958 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 238 | 63,640 | SH | DFND | 13 | 63,640 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 117 | 31,200 | SH | DFND | 14 | 31,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 5,000 | SH | DFND | 7 | 5,000 | 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 | 142 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45 | 974 | SH | DFND | 7 | 974 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 162 | SH | OTR | 7,9 | 162 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 33 | 247 | SH | DFND | 1 | 237 | 0 | 10 | |
SKECHERS U S A INC | CL A | 830566105 | 147 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 55 | 408 | SH | DFND | 14 | 408 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 81 | 607 | SH | DFND | 7 | 597 | 0 | 10 | |
SKECHERS U S A INC | CL A | 830566105 | 12 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 292 | 2,175 | SH | OTR | 7,9 | 2,175 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 998 | 11,849 | SH | DFND | 1 | 10,154 | 0 | 1,695 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 716 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 673 | 7,996 | SH | DFND | 3 | 7,996 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,261 | 50,594 | SH | DFND | 7 | 50,408 | 0 | 186 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 357 | 4,239 | SH | DFND | 7,9 | 4,239 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,538 | 18,260 | SH | DFND | 9 | 18,260 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128 | 1,520 | SH | OTR | 1 | 920 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472 | 5,600 | SH | OTR | 7 | 5,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147 | 1,740 | SH | OTR | 9 | 1,740 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 94 | 2,686 | SH | DFND | 7 | 2,442 | 0 | 244 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17 | 476 | SH | DFND | 7,9 | 476 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 608 | 17,378 | SH | DFND | 9 | 17,378 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 161 | 4,597 | SH | OTR | 9 | 4,597 | 0 | 0 | |
SMITH A O | COM | 831865209 | 163 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SMITH A O | COM | 831865209 | 49 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
SMITH A O | COM | 831865209 | 19 | 285 | SH | DFND | 7 | 228 | 0 | 57 | |
SMITH A O | COM | 831865209 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,397 | 12,246 | SH | DFND | 7 | 12,078 | 0 | 168 | |
SMUCKER J M CO | COM NEW | 832696405 | 334 | 2,924 | SH | DFND | 7,9 | 2,861 | 0 | 63 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,240 | 28,396 | SH | DFND | 9 | 28,396 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 157 | 1,378 | SH | OTR | 1 | 780 | 0 | 598 | |
SMUCKER J M CO | COM NEW | 832696405 | 650 | 5,701 | SH | OTR | 7 | 5,701 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 387 | SH | OTR | 7,9 | 387 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,727 | 23,900 | SH | OTR | 9 | 21,774 | 0 | 2,126 | |
SNAP ON INC | COM | 833034101 | 193 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 338 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,064 | 7,047 | SH | DFND | 7 | 7,024 | 0 | 23 | |
SNAP ON INC | COM | 833034101 | 45 | 298 | SH | DFND | 7,9 | 298 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 791 | 5,239 | SH | DFND | 9 | 5,239 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 29 | 194 | SH | OTR | 9 | 194 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,300 | 38,550 | SH | DFND | 1 | 38,550 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 12 | 359 | SH | DFND | 14 | 359 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 236 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 15 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 127 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 12 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 80 | 2,034 | SH | DFND | 7 | 134 | 0 | 1,900 | |
SOLARWINDS INC | COM | 83416B109 | 18 | 470 | SH | DFND | 9 | 70 | 0 | 400 | |
SOLARWINDS INC | COM | 83416B109 | 10 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 146 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 22 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 37 | 694 | SH | DFND | 7 | 120 | 0 | 574 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 53 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 148 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 788 | 20,884 | SH | DFND | 7 | 20,884 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 100 | 2,640 | SH | DFND | 7,9 | 2,640 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,100 | 29,157 | SH | DFND | 9 | 29,030 | 0 | 127 | |
SONOCO PRODS CO | COM | 835495102 | 65 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22 | 570 | SH | OTR | 7 | 570 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 700 | SH | OTR | 7,9 | 700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 197 | 5,211 | SH | OTR | 9 | 5,211 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 189 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 927 | 37,830 | SH | DFND | 7 | 37,771 | 0 | 59 | |
SONY CORP | ADR NEW | 835699307 | 538 | 21,968 | SH | DFND | 7,9 | 21,968 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 695 | 28,382 | SH | DFND | 9 | 28,382 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 127 | 5,190 | SH | OTR | 7 | 5,190 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6 | 240 | SH | OTR | 7,9 | 0 | 0 | 240 | |
SONY CORP | ADR NEW | 835699307 | 228 | 9,315 | SH | OTR | 9 | 9,315 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 103 | 3,213 | SH | DFND | 1,3 | 0 | 0 | 3,213 | |
SOTHEBYS | COM | 835898107 | 21 | 663 | SH | DFND | 14 | 663 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 67 | 2,104 | SH | DFND | 7 | 1,104 | 0 | 1,000 | |
SOTHEBYS | COM | 835898107 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 146 | 4,550 | SH | OTR | 9 | 0 | 0 | 4,550 | |
SOUTHERN CO | COM | 842587107 | 2,429 | 54,344 | SH | DFND | 1 | 49,494 | 0 | 4,850 | |
SOUTHERN CO | COM | 842587107 | 430 | 9,620 | SH | DFND | 1,3 | 9,620 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 90 | 2,017 | SH | DFND | 14 | 0 | 2,017 | 0 | |
SOUTHERN CO | COM | 842587107 | 704 | 15,747 | SH | DFND | 3 | 15,747 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,503 | 257,338 | SH | DFND | 7 | 257,240 | 0 | 98 | |
SOUTHERN CO | COM | 842587107 | 2,015 | 45,084 | SH | DFND | 7,9 | 45,075 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 5,071 | 113,443 | SH | DFND | 9 | 113,422 | 0 | 21 | |
SOUTHERN CO | COM | 842587107 | 1,354 | 30,281 | SH | OTR | 1 | 30,258 | 0 | 23 | |
SOUTHERN CO | COM | 842587107 | 516 | 11,542 | SH | OTR | 7 | 11,542 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 977 | 21,862 | SH | OTR | 7,9 | 21,862 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,537 | 34,395 | SH | OTR | 9 | 34,395 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 44 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 187 | 7,014 | SH | DFND | 7 | 7,014 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 134 | 5,032 | SH | DFND | 7,9 | 5,000 | 0 | 32 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 818 | 30,621 | SH | DFND | 9 | 30,621 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 87 | 3,259 | SH | OTR | 13 | 3,259 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 505 | SH | OTR | 7 | 505 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 600 | 22,473 | SH | OTR | 9 | 22,473 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 709 | 18,630 | SH | DFND | 13 | 18,630 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 7,130 | SH | DFND | 14 | 7,130 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 434 | 11,409 | SH | DFND | 7 | 11,367 | 0 | 42 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,760 | 72,562 | SH | DFND | 9 | 72,562 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 1,902 | SH | OTR | 1 | 302 | 0 | 1,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 361 | 9,495 | SH | OTR | 9 | 9,495 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 1,800 | SH | Call | DFND | 9 | 1,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 6,668 | SH | DFND | 13 | 6,668 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 1,680 | SH | DFND | 14 | 1,680 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44 | 3,483 | SH | DFND | 7 | 3,283 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 552 | SH | DFND | 7,9 | 500 | 0 | 52 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 46 | 3,656 | SH | DFND | 9 | 3,656 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 350 | SH | OTR | 9 | 0 | 0 | 350 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 79 | 834 | SH | DFND | 14 | 834 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 57 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 232 | 2,465 | SH | OTR | 13 | 2,465 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14 | 145 | SH | OTR | 7 | 145 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 285 | 6,820 | SH | OTR | 13 | 6,820 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9 | 338 | SH | DFND | 14 | 338 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,552 | 60,054 | SH | DFND | 7 | 60,054 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 696 | SH | DFND | 9 | 696 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 16 | 600 | SH | OTR | 9 | 600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 343 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 51 | 1,950 | SH | DFND | 1,3 | 1,950 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 436 | 16,600 | SH | DFND | 13 | 16,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 91 | 3,452 | SH | DFND | 14 | 3,452 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,924 | 73,230 | SH | DFND | 7 | 72,842 | 0 | 388 | |
SPECTRA ENERGY CORP | COM | 847560109 | 59 | 2,240 | SH | DFND | 7,9 | 2,224 | 0 | 16 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,741 | 180,464 | SH | DFND | 9 | 180,464 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 259 | 9,845 | SH | OTR | 1 | 9,195 | 0 | 650 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25 | 970 | SH | OTR | 7 | 970 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,267 | 86,287 | SH | OTR | 9 | 81,287 | 0 | 5,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17 | 360 | SH | DFND | 1 | 341 | 0 | 19 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 219 | 4,540 | SH | DFND | 13 | 4,540 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 63 | 1,312 | SH | DFND | 7 | 1,277 | 0 | 35 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 119 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 165 | 18,000 | SH | DFND | 14 | 18,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,050 | 114,894 | SH | OTR | 13 | 114,894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 227 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 94 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 132 | 2,384 | SH | DFND | 7 | 2,094 | 0 | 290 | |
SPLUNK INC | COM | 848637104 | 6 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 11,049 | SH | DFND | 7 | 11,049 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 2,145 | SH | DFND | 9 | 2,145 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 111 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 153 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 65 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 487 | 5,020 | SH | DFND | 13 | 5,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 1,032 | SH | DFND | 14 | 1,032 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 215 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,112 | 32,089 | SH | DFND | 7 | 30,710 | 0 | 1,379 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 290 | 2,987 | SH | DFND | 7,9 | 2,987 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,345 | 24,180 | SH | DFND | 9 | 21,066 | 0 | 3,114 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 705 | 7,265 | SH | OTR | 1 | 7,265 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 268 | 2,767 | SH | OTR | 9 | 2,767 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 278 | 23,706 | SH | DFND | 1 | 23,706 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 192 | 16,410 | SH | DFND | 13 | 16,410 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 38 | 3,240 | SH | DFND | 14 | 3,240 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 113 | 9,674 | SH | DFND | 7 | 9,449 | 0 | 225 | |
STAPLES INC | COM | 855030102 | 33 | 2,835 | SH | DFND | 7,9 | 2,835 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,754 | 149,555 | SH | DFND | 9 | 149,555 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 119 | 10,163 | SH | OTR | 1 | 10,163 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 120 | 10,214 | SH | OTR | 9 | 10,214 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,203 | 91,532 | SH | DFND | 1 | 82,098 | 0 | 9,434 | |
STARBUCKS CORP | COM | 855244109 | 1,916 | 33,710 | SH | DFND | 1,3 | 33,710 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,532 | 44,540 | SH | DFND | 13 | 44,540 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 775 | 13,640 | SH | DFND | 14 | 13,640 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,525 | 44,431 | SH | DFND | 3 | 44,431 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,406 | 218,253 | SH | DFND | 7 | 216,248 | 0 | 2,005 | |
STARBUCKS CORP | COM | 855244109 | 772 | 13,588 | SH | DFND | 7,9 | 13,188 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 6,775 | 119,191 | SH | DFND | 9 | 105,319 | 0 | 13,872 | |
STARBUCKS CORP | COM | 855244109 | 524 | 9,219 | SH | OTR | 1 | 8,649 | 0 | 570 | |
STARBUCKS CORP | COM | 855244109 | 110 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 527 | SH | OTR | 7,9 | 527 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,959 | 52,064 | SH | OTR | 9 | 52,064 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 400 | SH | Call | DFND | 9 | 400 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 62 | 61,000 | PRN | OTR | 9 | 61,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,281 | 62,442 | SH | DFND | 1 | 55,196 | 0 | 7,246 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 212 | 10,320 | SH | DFND | 13 | 10,320 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 179 | 8,700 | SH | DFND | 14 | 4,100 | 4,600 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 643 | 31,342 | SH | DFND | 3 | 31,342 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,772 | 378,761 | SH | DFND | 7 | 377,571 | 0 | 1,190 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 346 | 16,870 | SH | DFND | 7,9 | 16,870 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,894 | 92,295 | SH | DFND | 9 | 91,945 | 0 | 350 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 317 | 15,436 | SH | OTR | 1 | 15,385 | 0 | 51 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 177 | 8,625 | SH | OTR | 7 | 8,625 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 327 | 15,953 | SH | OTR | 7,9 | 15,953 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 640 | 31,208 | SH | OTR | 9 | 30,983 | 0 | 225 | |
STARZ | COM SER A | 85571Q102 | 12 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 87 | 2,343 | SH | DFND | 13 | 2,343 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 7 | 198 | SH | DFND | 14 | 198 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 107 | 2,870 | SH | DFND | 7 | 2,737 | 0 | 133 | |
STARZ | COM SER A | 85571Q102 | 21 | 566 | SH | DFND | 7,9 | 558 | 0 | 8 | |
STARZ | COM SER A | 85571Q102 | 29 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 125 | 3,360 | SH | OTR | 9 | 3,360 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 158 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 295 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 141 | 2,120 | SH | DFND | 14 | 2,120 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 195 | 2,931 | SH | DFND | 7 | 2,931 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18 | 278 | SH | DFND | 7,9 | 234 | 0 | 44 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 26 | 392 | SH | DFND | 9 | 392 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,063 | 15,820 | SH | DFND | 13 | 15,820 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 337 | 5,010 | SH | DFND | 14 | 5,010 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 173 | 2,573 | SH | DFND | 3 | 2,573 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,131 | 31,711 | SH | DFND | 7 | 19,695 | 0 | 12,016 | |
STATE STR CORP | COM | 857477103 | 48 | 717 | SH | DFND | 7,9 | 717 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,542 | 22,937 | SH | DFND | 9 | 12,483 | 0 | 10,454 | |
STATE STR CORP | COM | 857477103 | 3,797 | 56,500 | SH | OTR | 1 | 56,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2 | 36 | SH | OTR | 7,9 | 36 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 231 | 3,434 | SH | OTR | 9 | 2,444 | 0 | 990 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 171 | 11,737 | SH | DFND | 14 | 11,737 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 133 | 9,169 | SH | DFND | 7 | 9,081 | 0 | 88 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 26 | 1,774 | SH | OTR | 9 | 1,774 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 17 | 42,430 | SH | DFND | 7 | 42,430 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 28 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 383 | 2,752 | SH | DFND | 13 | 2,752 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 140 | 1,007 | SH | DFND | 14 | 1,007 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 96 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,117 | 8,020 | SH | DFND | 7 | 7,954 | 0 | 66 | |
STERICYCLE INC | COM | 858912108 | 13 | 94 | SH | DFND | 7,9 | 94 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 326 | SH | DFND | 9 | 319 | 0 | 7 | |
STERICYCLE INC | COM | 858912108 | 10 | 75 | SH | OTR | 7,9 | 75 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 39 | 598 | SH | DFND | 14 | 598 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 197 | 3,036 | SH | DFND | 7 | 1,636 | 0 | 1,400 | |
STERIS CORP | COM | 859152100 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 137 | 3,244 | SH | DFND | 7 | 3,244 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 64 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68 | 9,989 | SH | DFND | 14 | 9,989 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 201 | 29,511 | SH | DFND | 7 | 29,166 | 0 | 345 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42 | 6,086 | SH | DFND | 7,9 | 6,086 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 2,907 | SH | OTR | 7 | 2,907 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86 | 12,589 | SH | OTR | 7,9 | 12,589 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 80 | 10,147 | SH | DFND | 14 | 10,147 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 168 | 12,152 | SH | DFND | 14 | 12,152 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 28 | 1,998 | SH | DFND | 7 | 1,998 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 912 | 66,115 | SH | OTR | 13 | 66,115 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,244 | 13,217 | SH | DFND | 1 | 12,683 | 0 | 534 | |
STRYKER CORP | COM | 863667101 | 1,762 | 18,725 | SH | DFND | 1,3 | 18,725 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,666 | 17,700 | SH | DFND | 13 | 17,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 496 | 5,270 | SH | DFND | 14 | 5,270 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 916 | 9,733 | SH | DFND | 3 | 9,733 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,370 | 88,946 | SH | DFND | 7 | 86,698 | 0 | 2,248 | |
STRYKER CORP | COM | 863667101 | 1,528 | 16,233 | SH | DFND | 7,9 | 16,187 | 0 | 46 | |
STRYKER CORP | COM | 863667101 | 3,620 | 38,469 | SH | DFND | 9 | 38,119 | 0 | 350 | |
STRYKER CORP | COM | 863667101 | 296 | 3,143 | SH | OTR | 1 | 2,009 | 0 | 1,134 | |
STRYKER CORP | COM | 863667101 | 386 | 4,099 | SH | OTR | 7 | 4,099 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 427 | 4,540 | SH | OTR | 7,9 | 4,540 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 558 | 5,926 | SH | OTR | 9 | 5,926 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 103 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,933 | 101,087 | SH | DFND | 7 | 101,068 | 0 | 19 | |
STURM RUGER & CO INC | COM | 864159108 | 105 | 1,795 | SH | DFND | 7,9 | 1,795 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 234 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 70 | 1,200 | SH | OTR | 9 | 1,200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 202 | 6,161 | SH | DFND | 7 | 6,161 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 164 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 33 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 296 | 9,000 | SH | OTR | 9 | 9,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 205 | 26,813 | SH | DFND | 1 | 26,813 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,239 | 162,393 | SH | DFND | 7 | 160,519 | 0 | 1,874 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 590 | 77,365 | SH | DFND | 7,9 | 77,365 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,752 | 229,630 | SH | DFND | 9 | 197,950 | 0 | 31,680 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 136 | 17,844 | SH | OTR | 7 | 17,844 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9 | 1,122 | SH | OTR | 7,9 | 0 | 0 | 1,122 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 334 | 43,790 | SH | OTR | 9 | 43,790 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 133 | 1,965 | SH | DFND | 14 | 1,965 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 708 | 10,446 | SH | OTR | 13 | 10,446 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 43 | 1,345 | SH | DFND | 14 | 1,345 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 117 | 3,632 | SH | DFND | 9 | 3,632 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 871 | 27,001 | SH | OTR | 9 | 27,001 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,865 | 69,788 | SH | DFND | 1 | 68,369 | 0 | 1,419 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,323 | 82,500 | SH | DFND | 1,3 | 82,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 739 | 27,648 | SH | DFND | 14 | 27,648 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,395 | 51,751 | SH | DFND | 3 | 51,751 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,872 | 406,902 | SH | DFND | 7 | 406,444 | 0 | 458 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,081 | 77,895 | SH | DFND | 7,9 | 77,895 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,920 | 221,564 | SH | DFND | 9 | 218,614 | 0 | 2,950 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 171 | 6,386 | SH | OTR | 1 | 5,562 | 0 | 824 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160 | 5,980 | SH | OTR | 13 | 5,980 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 494 | 18,500 | SH | OTR | 7 | 18,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 558 | 20,876 | SH | OTR | 7,9 | 20,876 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,176 | 44,017 | SH | OTR | 9 | 44,017 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 69 | 9,660 | SH | DFND | 13 | 9,660 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 264 | SH | DFND | 7,9 | 0 | 0 | 264 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 1,690 | SH | DFND | 9 | 1,690 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 260 | 7,684 | SH | DFND | 14 | 7,684 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 127 | 9,617 | SH | DFND | 14 | 9,617 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 725 | 54,808 | SH | OTR | 13 | 54,808 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 233 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 749 | 19,580 | SH | DFND | 13 | 19,580 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 5,930 | SH | DFND | 14 | 5,930 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,500 | 91,520 | SH | DFND | 7 | 89,159 | 0 | 2,361 | |
SUNTRUST BKS INC | COM | 867914103 | 216 | 5,652 | SH | DFND | 7,9 | 5,652 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 518 | 13,558 | SH | DFND | 9 | 12,684 | 0 | 874 | |
SUNTRUST BKS INC | COM | 867914103 | 206 | 5,396 | SH | OTR | 1 | 3,696 | 0 | 1,700 | |
SUNTRUST BKS INC | COM | 867914103 | 50 | 1,318 | SH | OTR | 9 | 1,318 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 2,528 | SH | DFND | 7 | 2,442 | 0 | 86 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 82 | 6,500 | SH | DFND | 7,9 | 6,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 203 | 16,041 | SH | DFND | 9 | 16,041 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7 | 562 | SH | OTR | 9 | 562 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 283 | SH | DFND | 14 | 283 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 278 | 14,888 | SH | DFND | 9 | 14,150 | 0 | 738 | |
SUPREME INDS INC | CL A | 868607102 | 325 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6 | 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 | 222 | 6,792 | SH | OTR | 13 | 6,792 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 66 | 12,700 | SH | OTR | 9 | 0 | 0 | 12,700 | |
SYMANTEC CORP | COM | 871503108 | 62 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 532 | 27,300 | SH | DFND | 1,3 | 0 | 0 | 27,300 | |
SYMANTEC CORP | COM | 871503108 | 653 | 33,520 | SH | DFND | 13 | 33,520 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 158 | 8,100 | SH | DFND | 14 | 8,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 63 | 3,215 | SH | DFND | 3 | 0 | 0 | 3,215 | |
SYMANTEC CORP | COM | 871503108 | 484 | 24,837 | SH | DFND | 7 | 24,375 | 0 | 462 | |
SYMANTEC CORP | COM | 871503108 | 42 | 2,163 | SH | DFND | 7,9 | 2,163 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 197 | 10,104 | SH | DFND | 9 | 10,104 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 455 | SH | OTR | 7 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 128 | 6,580 | SH | OTR | 9 | 6,580 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 15 | 15,000 | PRN | OTR | 9 | 15,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 150 | 1,818 | SH | DFND | 7 | 1,043 | 0 | 775 | |
SYNAPTICS INC | COM | 87157D109 | 190 | 2,310 | SH | DFND | 9 | 2,310 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 82 | 1,000 | SH | OTR | 9 | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 800 | SH | Call | DFND | 9 | 800 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 272 | 4,261 | SH | DFND | 7 | 4,196 | 0 | 65 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 12 | 194 | SH | DFND | 7,9 | 194 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 829 | 12,993 | SH | DFND | 9 | 12,993 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 128 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 367 | 5,751 | SH | OTR | 9 | 5,666 | 0 | 85 | |
SYNOPSYS INC | COM | 871607107 | 254 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 46 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 100 | 2,165 | SH | DFND | 7 | 2,122 | 0 | 43 | |
SYNOPSYS INC | COM | 871607107 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 100 | 3,394 | SH | DFND | 13 | 3,394 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39 | 1,301 | SH | DFND | 14 | 1,301 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 257 | 8,674 | SH | DFND | 7 | 8,674 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 57 | 1,919 | SH | OTR | 7 | 1,919 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 572 | 12,618 | SH | DFND | 1,3 | 0 | 0 | 12,618 | |
SYNTEL INC | COM | 87162H103 | 17 | 372 | SH | DFND | 14 | 372 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 376 | 8,293 | SH | DFND | 7 | 4,093 | 0 | 4,200 | |
SYNTEL INC | COM | 87162H103 | 587 | 12,957 | SH | OTR | 9 | 0 | 0 | 12,957 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 83 | 36,451 | SH | DFND | 7 | 36,451 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 157 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 85 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 131 | 4,181 | SH | DFND | 7 | 3,932 | 0 | 249 | |
SYSCO CORP | COM | 871829107 | 3,472 | 89,089 | SH | DFND | 1 | 83,580 | 0 | 5,509 | |
SYSCO CORP | COM | 871829107 | 78 | 1,989 | SH | DFND | 14 | 0 | 1,989 | 0 | |
SYSCO CORP | COM | 871829107 | 518 | 13,286 | SH | DFND | 3 | 13,286 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,240 | 211,433 | SH | DFND | 7 | 211,308 | 0 | 125 | |
SYSCO CORP | COM | 871829107 | 999 | 25,644 | SH | DFND | 7,9 | 25,644 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,899 | 202,683 | SH | DFND | 9 | 202,045 | 0 | 638 | |
SYSCO CORP | COM | 871829107 | 1,186 | 30,429 | SH | OTR | 1 | 28,307 | 0 | 2,122 | |
SYSCO CORP | COM | 871829107 | 411 | 10,555 | SH | OTR | 7 | 8,555 | 0 | 2,000 | |
SYSCO CORP | COM | 871829107 | 354 | 9,091 | SH | OTR | 7,9 | 9,091 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,321 | 136,534 | SH | OTR | 9 | 97,534 | 0 | 39,000 | |
TCF FINL CORP | COM | 872275102 | 124 | 8,210 | SH | DFND | 13 | 8,210 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 42 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 4 | 268 | SH | DFND | 7 | 248 | 0 | 20 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 336 | 10,550 | SH | DFND | 13 | 10,550 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 2,730 | SH | DFND | 14 | 2,730 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41 | 1,282 | SH | DFND | 7 | 1,234 | 0 | 48 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 37 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 123 | 4,668 | SH | DFND | 7 | 4,647 | 0 | 21 | |
TECO ENERGY INC | COM | 872375100 | 18 | 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 | 65 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 137 | 7,950 | SH | DFND | 13 | 7,950 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 47 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 241 | 13,971 | SH | DFND | 7 | 13,971 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,338 | 18,740 | SH | DFND | 13 | 18,740 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 453 | 6,340 | SH | DFND | 14 | 6,340 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 70 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,359 | 47,033 | SH | DFND | 7 | 45,756 | 0 | 1,277 | |
TJX COS INC NEW | COM | 872540109 | 119 | 1,661 | SH | DFND | 7,9 | 1,568 | 0 | 93 | |
TJX COS INC NEW | COM | 872540109 | 626 | 8,761 | SH | DFND | 9 | 7,082 | 0 | 1,679 | |
TJX COS INC NEW | COM | 872540109 | 60 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 320 | SH | OTR | 7 | 320 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 807 | 11,294 | SH | OTR | 9 | 11,294 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 152 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 30 | 377 | SH | DFND | 7 | 364 | 0 | 13 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 869 | 41,897 | SH | DFND | 7 | 40,294 | 0 | 1,603 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72 | 3,482 | SH | DFND | 7,9 | 1,505 | 0 | 1,977 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,821 | 87,751 | SH | DFND | 9 | 75,737 | 0 | 12,014 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36 | 1,737 | SH | OTR | 7,9 | 1,060 | 0 | 677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,126 | 54,242 | SH | OTR | 9 | 54,242 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 700 | SH | Put | DFND | 7 | 700 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 70 | 6,913 | SH | DFND | 1 | 6,795 | 0 | 118 | |
TALEN ENERGY CORP | COM | 87422J105 | 2 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 56 | 5,535 | SH | DFND | 7 | 5,411 | 0 | 124 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 83 | SH | DFND | 7,9 | 83 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 43 | 4,281 | SH | DFND | 9 | 4,281 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 29 | 2,849 | SH | OTR | 1 | 2,751 | 0 | 98 | |
TALEN ENERGY CORP | COM | 87422J105 | 2 | 239 | SH | OTR | 7 | 239 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 108 | SH | OTR | 7,9 | 108 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 26 | 2,605 | SH | OTR | 9 | 2,605 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 102 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 46 | 1,405 | SH | DFND | 14 | 1,405 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 147 | 4,456 | SH | DFND | 7 | 2,091 | 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 | 238 | 7,218 | SH | OTR | 13 | 7,218 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 559 | 19,242 | SH | DFND | 7 | 19,242 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 315 | 10,839 | SH | DFND | 9 | 10,000 | 0 | 839 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 639 | 22,000 | SH | OTR | 9 | 22,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,623 | 58,772 | SH | DFND | 1 | 57,772 | 0 | 1,000 | |
TARGET CORP | COM | 87612E106 | 1,405 | 17,860 | SH | DFND | 13 | 17,860 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 376 | 4,783 | SH | DFND | 14 | 4,783 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 228 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,355 | 80,788 | SH | DFND | 7 | 79,461 | 0 | 1,327 | |
TARGET CORP | COM | 87612E106 | 696 | 8,849 | SH | DFND | 7,9 | 8,849 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,365 | 119,052 | SH | DFND | 9 | 103,390 | 0 | 15,662 | |
TARGET CORP | COM | 87612E106 | 542 | 6,892 | SH | OTR | 1 | 6,617 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 598 | 7,600 | SH | OTR | 7 | 7,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 109 | 1,381 | SH | OTR | 7,9 | 1,381 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,231 | 53,784 | SH | OTR | 9 | 53,784 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 2,000 | SH | Call | DFND | 9 | 2,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 93 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 139 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21 | 415 | SH | DFND | 9 | 20 | 0 | 395 | |
TAUBMAN CTRS INC | COM | 876664103 | 230 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 159 | 2,298 | SH | DFND | 14 | 2,298 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 31 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 326 | 4,721 | SH | OTR | 13 | 4,721 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 39 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55 | 1,026 | SH | DFND | 7 | 624 | 0 | 402 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 41 | 763 | SH | DFND | 9 | 763 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 810 | 15,000 | SH | OTR | 13 | 15,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 1,962 | SH | DFND | 7 | 1,962 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 475 | SH | DFND | 9 | 0 | 0 | 475 | |
TECK RESOURCES LTD | CL B | 878742204 | 42 | 8,809 | SH | OTR | 13 | 8,809 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 71 | 3,190 | SH | DFND | 13 | 3,190 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 125 | 5,572 | SH | DFND | 7 | 5,430 | 0 | 142 | |
TEGNA INC | COM | 87901J105 | 3 | 141 | SH | DFND | 7,9 | 0 | 0 | 141 | |
TEGNA INC | COM | 87901J105 | 13 | 559 | SH | DFND | 9 | 559 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 45 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 95 | SH | OTR | 7,9 | 95 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 113 | 5,061 | SH | OTR | 9 | 5,061 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 14 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 183 | SH | DFND | 14 | 183 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 16 | 748 | SH | DFND | 7 | 727 | 0 | 21 | |
TEJON RANCH CO | COM | 879080109 | 43 | 1,968 | SH | DFND | 7,9 | 1,968 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 105 | 4,830 | SH | DFND | 9 | 4,830 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 27 | 1,252 | SH | OTR | 13 | 1,252 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 166 | SH | OTR | 9 | 166 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 44 | 3,583 | SH | DFND | 7 | 3,583 | 0 | 0 | |
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 | 41 | 3,377 | SH | OTR | 13 | 3,377 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 35 | 2,810 | SH | OTR | 9 | 0 | 0 | 2,810 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 615 | 6,813 | SH | DFND | 1,3 | 0 | 0 | 6,813 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23 | 256 | SH | DFND | 14 | 256 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 70 | SH | DFND | 7,9 | 70 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,056 | 11,695 | SH | OTR | 9 | 895 | 0 | 10,800 | |
TELEFLEX INC | COM | 879369106 | 34 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 256 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 76 | 611 | SH | DFND | 7 | 604 | 0 | 7 | |
TELEFLEX INC | COM | 879369106 | 87 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 250 | 2,009 | SH | OTR | 9 | 1,400 | 0 | 609 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 115 | 9,525 | SH | DFND | 7 | 9,440 | 0 | 85 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 215 | 17,865 | SH | DFND | 9 | 17,865 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 18 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 535 | SH | OTR | 7,9 | 535 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 20 | 1,665 | SH | OTR | 9 | 1,665 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 46 | 1,459 | SH | DFND | 7 | 1,459 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 244 | 7,723 | SH | DFND | 9 | 7,723 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18 | 566 | SH | OTR | 7,9 | 566 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 39 | SH | OTR | 9 | 39 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 233 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 179 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 64 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 97 | 1,356 | SH | DFND | 7 | 1,318 | 0 | 38 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 200 | 2,802 | SH | DFND | 7,9 | 2,790 | 0 | 12 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 654 | 9,149 | SH | DFND | 9 | 9,149 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 302 | SH | OTR | 9 | 240 | 0 | 62 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 156 | 4,225 | SH | DFND | 13 | 4,225 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60 | 1,625 | SH | DFND | 14 | 1,625 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68 | 1,833 | SH | DFND | 7 | 1,794 | 0 | 39 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 126 | 3,405 | SH | DFND | 7,9 | 3,405 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 302 | 8,175 | SH | DFND | 9 | 8,175 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 738 | 20,000 | SH | OTR | 13 | 20,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 314 | SH | OTR | 9 | 314 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 254 | 8,770 | SH | DFND | 13 | 8,770 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 511 | 17,649 | SH | DFND | 14 | 17,649 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 173 | 5,990 | SH | DFND | 7 | 2,593 | 0 | 3,397 | |
TERADATA CORP DEL | COM | 88076W103 | 9 | 325 | SH | DFND | 7,9 | 285 | 0 | 40 | |
TERADATA CORP DEL | COM | 88076W103 | 34 | 1,175 | SH | DFND | 9 | 975 | 0 | 200 | |
TERADYNE INC | COM | 880770102 | 257 | 14,250 | SH | DFND | 13 | 14,250 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 41 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 45 | 2,492 | SH | DFND | 7 | 2,492 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 126 | 7,000 | SH | OTR | 7 | 7,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 36 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11 | 640 | SH | DFND | 14 | 640 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 464 | 25,848 | SH | DFND | 7 | 25,048 | 0 | 800 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 27 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 709 | 6,576 | SH | DFND | 9 | 6,576 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 849 | 7,865 | SH | OTR | 9 | 7,865 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 65 | 67,000 | PRN | OTR | 9 | 67,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 19 | 20,000 | PRN | DFND | 7 | 20,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 149 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 725 | 2,920 | SH | DFND | 13 | 2,920 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 224 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 94 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 404 | 1,625 | SH | DFND | 7 | 1,557 | 0 | 68 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
TESLA MTRS INC | COM | 88160R101 | 64 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 50 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 37 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 465 | 1,871 | SH | OTR | 9 | 1,871 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 174 | 3,872 | SH | DFND | 7 | 3,872 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 32 | 702 | SH | DFND | 9 | 0 | 0 | 702 | |
TESORO CORP | COM | 881609101 | 95 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 88 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 218 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 61 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,025 | 20,825 | SH | DFND | 7 | 20,820 | 0 | 5 | |
TESORO CORP | COM | 881609101 | 175 | 1,801 | SH | DFND | 7,9 | 1,747 | 0 | 54 | |
TESORO CORP | COM | 881609101 | 716 | 7,362 | SH | DFND | 9 | 7,362 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17 | 176 | SH | OTR | 9 | 176 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 3,200 | SH | Call | DFND | 9 | 3,200 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 822 | 33,800 | SH | DFND | 1,3 | 0 | 0 | 33,800 | |
TETRA TECH INC NEW | COM | 88162G103 | 11 | 463 | SH | DFND | 14 | 463 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 177 | 7,289 | SH | DFND | 7 | 7,052 | 0 | 237 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 593 | SH | DFND | 9 | 593 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10 | 428 | SH | OTR | 9 | 428 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,335 | 23,637 | SH | DFND | 1 | 23,371 | 0 | 266 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 447 | 7,925 | SH | DFND | 1,3 | 7,925 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 54 | 959 | SH | DFND | 14 | 959 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 85 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,036 | 89,199 | SH | DFND | 7 | 88,896 | 0 | 303 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,072 | 36,693 | SH | DFND | 7,9 | 35,838 | 0 | 855 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,906 | 104,605 | SH | DFND | 9 | 104,256 | 0 | 349 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 109 | 1,927 | SH | OTR | 1 | 1,927 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 79 | 1,406 | SH | OTR | 13 | 1,406 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 462 | 8,181 | SH | OTR | 7 | 8,181 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 561 | 9,940 | SH | OTR | 7,9 | 9,775 | 0 | 165 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 927 | 16,426 | SH | OTR | 9 | 15,276 | 0 | 1,150 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 18 | 13,000 | PRN | OTR | 9 | 13,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,874 | 37,853 | SH | DFND | 1 | 37,853 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,251 | 45,450 | SH | DFND | 13 | 45,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 733 | 14,800 | SH | DFND | 14 | 14,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 245 | 4,941 | SH | DFND | 3 | 4,941 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,658 | 33,478 | SH | DFND | 7 | 33,021 | 0 | 457 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 2,085 | SH | DFND | 7,9 | 2,073 | 0 | 12 | |
TEXAS INSTRS INC | COM | 882508104 | 2,040 | 41,194 | SH | DFND | 9 | 23,066 | 0 | 18,128 | |
TEXAS INSTRS INC | COM | 882508104 | 1,582 | 31,946 | SH | OTR | 1 | 30,646 | 0 | 1,300 | |
TEXAS INSTRS INC | COM | 882508104 | 54 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 617 | SH | OTR | 7,9 | 617 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 145 | 2,925 | SH | OTR | 9 | 2,800 | 0 | 125 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 300 | SH | Call | DFND | 7 | 300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 27 | 737 | SH | DFND | 14 | 737 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 78 | 2,108 | SH | DFND | 7 | 95 | 0 | 2,013 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 178 | 4,781 | SH | DFND | 9 | 4,781 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 238 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 394 | 10,470 | SH | DFND | 13 | 10,470 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 87 | 2,310 | SH | DFND | 14 | 2,310 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 216 | 5,729 | SH | DFND | 7 | 5,729 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14 | 376 | SH | DFND | 7,9 | 282 | 0 | 94 | |
TEXTRON INC | COM | 883203101 | 434 | 11,540 | SH | DFND | 9 | 11,540 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 339 | 9,000 | SH | OTR | 9 | 8,800 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481 | 3,930 | SH | DFND | 1 | 3,442 | 0 | 488 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,742 | 22,420 | SH | DFND | 13 | 22,420 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 6,370 | SH | DFND | 14 | 6,370 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,557 | 20,910 | SH | DFND | 7 | 20,262 | 0 | 648 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 526 | SH | DFND | 7,9 | 475 | 0 | 51 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,919 | 15,697 | SH | DFND | 9 | 9,280 | 0 | 6,417 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 644 | SH | OTR | 1 | 144 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 3,770 | SH | OTR | 9 | 3,770 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 533 | 25,946 | SH | DFND | 1,3 | 0 | 0 | 25,946 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 694 | 33,771 | SH | OTR | 9 | 0 | 0 | 33,771 | |
THOMSON REUTERS CORP | COM | 884903105 | 30 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 415 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 722 | 17,930 | SH | DFND | 7 | 17,930 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 533 | 13,249 | SH | DFND | 7,9 | 13,249 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 422 | 10,478 | SH | DFND | 9 | 10,463 | 0 | 15 | |
THOMSON REUTERS CORP | COM | 884903105 | 77 | 1,923 | SH | OTR | 7 | 1,923 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 203 | 5,049 | SH | OTR | 7,9 | 5,049 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 27 | 660 | SH | OTR | 9 | 660 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 71 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 109 | 2,096 | SH | OTR | 9 | 2,096 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,170 | 85,846 | SH | DFND | 1 | 85,246 | 0 | 600 | |
3M CO | COM | 88579Y101 | 2,709 | 19,110 | SH | DFND | 13 | 19,110 | 0 | 0 | |
3M CO | COM | 88579Y101 | 881 | 6,217 | SH | DFND | 14 | 6,217 | 0 | 0 | |
3M CO | COM | 88579Y101 | 307 | 2,164 | SH | DFND | 3 | 1,544 | 0 | 620 | |
3M CO | COM | 88579Y101 | 11,295 | 79,672 | SH | DFND | 7 | 78,384 | 0 | 1,288 | |
3M CO | COM | 88579Y101 | 2,976 | 20,989 | SH | DFND | 7,9 | 20,599 | 0 | 390 | |
3M CO | COM | 88579Y101 | 19,545 | 137,866 | SH | DFND | 9 | 135,921 | 0 | 1,945 | |
3M CO | COM | 88579Y101 | 9,432 | 66,528 | SH | OTR | 1 | 59,028 | 0 | 7,500 | |
3M CO | COM | 88579Y101 | 1,252 | 8,830 | SH | OTR | 7 | 8,830 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,691 | 11,929 | SH | OTR | 7,9 | 11,929 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,008 | 134,074 | SH | OTR | 9 | 112,022 | 0 | 22,052 | |
TIDEWATER INC | COM | 886423102 | 7 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 36 | 2,760 | SH | DFND | 7 | 2,760 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 23 | 1,770 | SH | DFND | 9 | 1,145 | 0 | 625 | |
TIFFANY & CO NEW | COM | 886547108 | 62 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 274 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 104 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 116 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,310 | 16,963 | SH | DFND | 7 | 16,638 | 0 | 325 | |
TIFFANY & CO NEW | COM | 886547108 | 18 | 235 | SH | DFND | 7,9 | 205 | 0 | 30 | |
TIFFANY & CO NEW | COM | 886547108 | 1,554 | 20,124 | SH | DFND | 9 | 20,124 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 77 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 31 | 403 | SH | OTR | 9 | 403 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 143 | 2,076 | SH | DFND | 1 | 1,794 | 0 | 282 | |
TIME WARNER INC | COM NEW | 887317303 | 1,672 | 24,316 | SH | DFND | 13 | 24,316 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 344 | 5,003 | SH | DFND | 14 | 5,003 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 196 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,164 | 46,021 | SH | DFND | 7 | 45,579 | 0 | 442 | |
TIME WARNER INC | COM NEW | 887317303 | 192 | 2,794 | SH | DFND | 7,9 | 2,784 | 0 | 10 | |
TIME WARNER INC | COM NEW | 887317303 | 1,021 | 14,850 | SH | DFND | 9 | 12,646 | 0 | 2,204 | |
TIME WARNER INC | COM NEW | 887317303 | 110 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 51 | 746 | SH | OTR | 7,9 | 746 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 270 | 3,930 | SH | OTR | 9 | 3,930 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 55 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,403 | 7,824 | SH | DFND | 13 | 7,824 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 463 | 2,581 | SH | DFND | 14 | 2,581 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 686 | 3,826 | SH | DFND | 7 | 2,505 | 0 | 1,321 | |
TIME WARNER CABLE INC | COM | 88732J207 | 96 | 536 | SH | DFND | 7,9 | 383 | 0 | 153 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,082 | 6,035 | SH | DFND | 9 | 2,179 | 0 | 3,856 | |
TIME WARNER CABLE INC | COM | 88732J207 | 48 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 152 | SH | OTR | 7,9 | 152 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 205 | 1,143 | SH | OTR | 9 | 1,143 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 270 | 9,833 | SH | DFND | 7 | 9,826 | 0 | 7 | |
TIMKEN CO | COM | 887389104 | 5 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 62 | 71,000 | PRN | OTR | 9 | 71,000 | 0 | 0 | |
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 | 62 | 60,000 | PRN | OTR | 9 | 60,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 221 | 6,459 | SH | DFND | 1 | 258 | 0 | 6,201 | |
TOLL BROTHERS INC | COM | 889478103 | 207 | 6,050 | SH | DFND | 13 | 6,050 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 640 | 18,690 | SH | DFND | 7 | 17,640 | 0 | 1,050 | |
TOLL BROTHERS INC | COM | 889478103 | 174 | 5,090 | SH | DFND | 9 | 5,090 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 100 | SH | OTR | 9 | 100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 54 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 275 | 8,880 | SH | DFND | 14 | 8,880 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 157 | SH | DFND | 9 | 157 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 237 | 4,195 | SH | DFND | 13 | 4,195 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 51 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 112 | 1,986 | SH | DFND | 7 | 1,934 | 0 | 52 | |
TORCHMARK CORP | COM | 891027104 | 1 | 13 | SH | DFND | 7,9 | 0 | 0 | 13 | |
TORO CO | COM | 891092108 | 165 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
TORO CO | COM | 891092108 | 76 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
TORO CO | COM | 891092108 | 168 | 2,388 | SH | DFND | 7 | 1,663 | 0 | 725 | |
TORO CO | COM | 891092108 | 7 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
TORO CO | COM | 891092108 | 90 | 1,269 | SH | DFND | 9 | 1,256 | 0 | 13 | |
TORO CO | COM | 891092108 | 89 | 1,262 | SH | OTR | 9 | 1,262 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 445 | 11,278 | SH | DFND | 7 | 11,264 | 0 | 14 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 164 | SH | DFND | 7,9 | 164 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 864 | SH | OTR | 1 | 700 | 0 | 164 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38 | 975 | SH | OTR | 9 | 975 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 254 | 9,354 | SH | DFND | 7 | 9,354 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 35 | 1,304 | SH | DFND | 9 | 304 | 0 | 1,000 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 187 | 6,881 | SH | OTR | 9 | 6,881 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 149 | 8,130 | SH | DFND | 1 | 2,575 | 0 | 5,555 | |
TORTOISE MLP FD INC | COM | 89148B101 | 219 | 11,941 | SH | DFND | 7 | 11,941 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 218 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 537 | 12,000 | SH | DFND | 1,3 | 12,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 827 | 18,495 | SH | DFND | 7 | 18,241 | 0 | 254 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 273 | 6,100 | SH | DFND | 7,9 | 6,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,733 | 83,502 | SH | DFND | 9 | 69,952 | 0 | 13,550 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 31 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36 | 812 | SH | OTR | 7,9 | 812 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,475 | 55,362 | SH | OTR | 9 | 51,362 | 0 | 4,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 1,000 | SH | Call | DFND | 9 | 1,000 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 164 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 47 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 106 | 899 | SH | DFND | 7 | 899 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 14 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 231 | 1,967 | SH | OTR | 9 | 1,967 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 396 | 8,720 | SH | DFND | 13 | 8,720 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 108 | 2,373 | SH | DFND | 14 | 2,373 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 247 | 5,445 | SH | DFND | 7 | 5,415 | 0 | 30 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 66 | 1,447 | SH | DFND | 9 | 1,447 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 127 | 13,046 | SH | DFND | 7 | 13,046 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,586 | 13,520 | SH | DFND | 7 | 13,513 | 0 | 7 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 571 | 4,865 | SH | DFND | 7,9 | 4,865 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 743 | 6,339 | SH | DFND | 9 | 6,339 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 133 | 1,137 | SH | OTR | 7 | 1,137 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 72 | SH | OTR | 7,9 | 72 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 218 | 1,860 | SH | OTR | 9 | 1,860 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 717 | 8,505 | SH | DFND | 1 | 6,950 | 0 | 1,555 | |
TRACTOR SUPPLY CO | COM | 892356106 | 312 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 135 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 796 | 9,440 | SH | DFND | 3 | 9,440 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,223 | 14,498 | SH | DFND | 7 | 14,414 | 0 | 84 | |
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 1,152 | SH | DFND | 7,9 | 1,152 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 903 | 10,709 | SH | DFND | 9 | 10,709 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 870 | SH | OTR | 9 | 870 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 231 | 7,300 | SH | DFND | 1,3 | 7,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 147 | 4,660 | SH | DFND | 7 | 4,660 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 108 | 3,422 | SH | DFND | 9 | 3,422 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 309 | SH | OTR | 7,9 | 309 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 292 | 9,250 | SH | OTR | 9 | 9,250 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 316 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 149 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,311 | 6,171 | SH | DFND | 7 | 6,159 | 0 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 114 | 539 | SH | DFND | 9 | 539 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 232 | 1,093 | SH | OTR | 9 | 0 | 0 | 1,093 | |
TRANSUNION | COM | 89400J107 | 206 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,215 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,133 | 11,380 | SH | DFND | 13 | 11,380 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 342 | 3,437 | SH | DFND | 14 | 3,437 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 3,900 | SH | DFND | 3 | 3,100 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,711 | 27,237 | SH | DFND | 7 | 26,374 | 0 | 863 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 2,248 | SH | DFND | 7,9 | 2,242 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,648 | 56,751 | SH | DFND | 9 | 56,293 | 0 | 458 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 922 | 9,259 | SH | OTR | 1 | 9,259 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 312 | 3,131 | SH | OTR | 7 | 3,131 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 672 | SH | OTR | 7,9 | 672 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,570 | 35,873 | SH | OTR | 9 | 35,623 | 0 | 250 | |
TREDEGAR CORP | COM | 894650100 | 11 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 12 | 889 | SH | DFND | 7 | 874 | 0 | 15 | |
TREDEGAR CORP | COM | 894650100 | 30 | 2,316 | SH | DFND | 7,9 | 2,316 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 252 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 213 | SH | OTR | 9 | 213 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 146 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 71 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 47 | 1,311 | SH | DFND | 7 | 1,304 | 0 | 7 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 166 | 10,080 | SH | DFND | 13 | 10,080 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 41 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 166 | 10,135 | SH | DFND | 7 | 3,900 | 0 | 6,235 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 49 | 2,963 | SH | OTR | 9 | 2,508 | 0 | 455 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 149 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 125 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 65 | 2,860 | SH | DFND | 13 | 2,860 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 45 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 713 | 31,458 | SH | DFND | 7 | 31,429 | 0 | 29 | |
TRINITY INDS INC | COM | 896522109 | 125 | 5,500 | SH | DFND | 7,9 | 5,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 35 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,350 | SH | OTR | 9 | 0 | 0 | 2,350 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 142 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 200 | 3,180 | SH | DFND | 13 | 3,180 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 101 | 1,610 | SH | DFND | 14 | 1,610 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 228 | 3,621 | SH | DFND | 7 | 3,621 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 706 | SH | DFND | 9 | 650 | 0 | 56 | |
TRIPADVISOR INC | COM | 896945201 | 80 | 1,276 | SH | OTR | 9 | 1,276 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 49 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 87 | 1,767 | SH | DFND | 7 | 1,105 | 0 | 662 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 103 | 2,077 | SH | DFND | 9 | 2,077 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13 | 260 | SH | OTR | 7,9 | 260 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 85 | SH | OTR | 9 | 85 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,115 | 41,330 | SH | DFND | 13 | 41,330 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 327 | 12,120 | SH | DFND | 14 | 12,120 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 112 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 408 | 15,110 | SH | DFND | 7 | 14,572 | 0 | 538 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,640 | SH | DFND | 7,9 | 2,500 | 0 | 140 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,589 | 58,913 | SH | DFND | 9 | 18,454 | 0 | 40,459 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 90 | 3,325 | SH | OTR | 9 | 3,325 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 300 | SH | Call | DFND | 7 | 300 | 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 | 389 | 14,380 | SH | DFND | 13 | 14,380 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 156 | 5,772 | SH | DFND | 7 | 4,965 | 0 | 807 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 267 | 9,850 | SH | DFND | 9 | 2,500 | 0 | 7,350 | |
TWITTER INC | COM | 90184L102 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 554 | 20,560 | SH | DFND | 13 | 20,560 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 167 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,350 | 87,246 | SH | DFND | 7 | 87,246 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 623 | SH | DFND | 9 | 623 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 133 | 4,927 | SH | OTR | 7 | 4,927 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 91 | 3,384 | SH | OTR | 9 | 3,384 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 163 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 56 | 6,400 | SH | DFND | 14 | 6,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 85 | 9,680 | SH | DFND | 7 | 9,680 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 0 | 52 | SH | DFND | 7,9 | 0 | 0 | 52 | |
TWO HBRS INVT CORP | COM | 90187B101 | 69 | 7,863 | SH | DFND | 9 | 7,863 | 0 | 0 | |
II VI INC | COM | 902104108 | 587 | 36,500 | SH | DFND | 1,3 | 0 | 0 | 36,500 | |
II VI INC | COM | 902104108 | 8 | 486 | SH | DFND | 14 | 486 | 0 | 0 | |
II VI INC | COM | 902104108 | 107 | 6,665 | SH | DFND | 7 | 6,452 | 0 | 213 | |
II VI INC | COM | 902104108 | 27 | 1,654 | SH | DFND | 9 | 1,654 | 0 | 0 | |
II VI INC | COM | 902104108 | 15 | 959 | SH | OTR | 9 | 959 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 231 | SH | DFND | 14 | 231 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 120 | 806 | SH | DFND | 9 | 806 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 87 | SH | OTR | 7 | 87 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 806 | 18,705 | SH | DFND | 7 | 18,501 | 0 | 204 | |
TYSON FOODS INC | CL A | 902494103 | 49 | 1,141 | SH | DFND | 7,9 | 1,141 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 72 | 1,666 | SH | DFND | 9 | 1,666 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22 | 501 | SH | OTR | 7,9 | 501 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 32 | 744 | SH | OTR | 9 | 744 | 0 | 0 | |
UDR INC | COM | 902653104 | 296 | 8,580 | SH | DFND | 13 | 8,580 | 0 | 0 | |
UDR INC | COM | 902653104 | 318 | 9,209 | SH | DFND | 14 | 9,209 | 0 | 0 | |
UDR INC | COM | 902653104 | 47 | 1,358 | SH | DFND | 7 | 1,358 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,980 | 57,414 | SH | OTR | 13 | 57,414 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 110 | 5,761 | SH | DFND | 7 | 5,761 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 110 | 5,776 | SH | OTR | 9 | 5,776 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 373 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 961 | 27,604 | SH | DFND | 1,3 | 0 | 0 | 27,604 | |
UGI CORP NEW | COM | 902681105 | 196 | 5,630 | SH | DFND | 7 | 5,577 | 0 | 53 | |
UGI CORP NEW | COM | 902681105 | 13 | 367 | SH | DFND | 7,9 | 348 | 0 | 19 | |
UGI CORP NEW | COM | 902681105 | 706 | 20,283 | SH | DFND | 9 | 20,283 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 157 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,734 | 49,809 | SH | OTR | 9 | 9,000 | 0 | 40,809 | |
UIL HLDG CORP | COM | 902748102 | 59 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 21 | 421 | SH | DFND | 14 | 421 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 83 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 251 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,686 | 41,107 | SH | DFND | 1 | 35,054 | 0 | 6,053 | |
US BANCORP DEL | COM NEW | 902973304 | 293 | 7,150 | SH | DFND | 1,3 | 7,150 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,728 | 66,520 | SH | DFND | 13 | 66,520 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 821 | 20,020 | SH | DFND | 14 | 20,020 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 120 | 2,927 | SH | DFND | 3 | 2,927 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,866 | 167,414 | SH | DFND | 7 | 159,823 | 0 | 7,591 | |
US BANCORP DEL | COM NEW | 902973304 | 2,528 | 61,647 | SH | DFND | 7,9 | 57,859 | 0 | 3,788 | |
US BANCORP DEL | COM NEW | 902973304 | 4,801 | 117,064 | SH | DFND | 9 | 114,011 | 0 | 3,053 | |
US BANCORP DEL | COM NEW | 902973304 | 389 | 9,487 | SH | OTR | 1 | 9,487 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 643 | 15,689 | SH | OTR | 7 | 15,689 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 427 | 10,406 | SH | OTR | 7,9 | 10,406 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,883 | 45,911 | SH | OTR | 9 | 45,911 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 270 | 2,013 | SH | DFND | 7 | 2,013 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 134 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 178 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 16 | 1,000 | SH | OTR | 9 | 1,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 42 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 71 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 8 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 80 | 3,016 | SH | DFND | 7 | 2,979 | 0 | 37 | |
U S G CORP | COM NEW | 903293405 | 146 | 5,488 | SH | DFND | 7,9 | 5,488 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 343 | 12,901 | SH | DFND | 9 | 12,901 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 13 | 472 | SH | OTR | 9 | 472 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 754 | 4,613 | SH | DFND | 1 | 3,673 | 0 | 940 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 327 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 98 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 467 | 2,858 | SH | DFND | 7 | 2,850 | 0 | 8 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 101 | 621 | SH | DFND | 7,9 | 621 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 766 | 4,688 | SH | DFND | 9 | 4,688 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 39 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 75 | 459 | SH | OTR | 9 | 459 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 125 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 204 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 57 | 318 | SH | DFND | 14 | 318 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 90 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 189 | 1,055 | SH | DFND | 7 | 1,000 | 0 | 55 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 76 | SH | DFND | 9 | 76 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 81 | SH | OTR | 7,9 | 81 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,459 | 89,521 | SH | DFND | 1 | 78,646 | 0 | 10,875 | |
UMPQUA HLDGS CORP | COM | 904214103 | 137 | 8,375 | SH | DFND | 14 | 1,401 | 6,974 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 781 | 47,941 | SH | DFND | 3 | 47,941 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,412 | 577,452 | SH | DFND | 7 | 574,052 | 0 | 3,400 | |
UMPQUA HLDGS CORP | COM | 904214103 | 421 | 25,852 | SH | DFND | 7,9 | 25,852 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,218 | 136,047 | SH | DFND | 9 | 136,047 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 190 | 11,653 | SH | OTR | 1 | 11,575 | 0 | 78 | |
UMPQUA HLDGS CORP | COM | 904214103 | 228 | 13,991 | SH | OTR | 7 | 13,991 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 399 | 24,472 | SH | OTR | 7,9 | 24,472 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 568 | 34,849 | SH | OTR | 9 | 34,849 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 652 | 6,735 | SH | DFND | 1 | 6,485 | 0 | 250 | |
UNDER ARMOUR INC | CL A | 904311107 | 571 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 174 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 154 | 1,587 | SH | DFND | 3 | 1,587 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 452 | 4,675 | SH | DFND | 7 | 4,675 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 130 | SH | DFND | 7,9 | 0 | 0 | 130 | |
UNDER ARMOUR INC | CL A | 904311107 | 219 | 2,260 | SH | DFND | 9 | 1,640 | 0 | 620 | |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 435 | 4,490 | SH | OTR | 9 | 4,490 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 243 | 2,271 | SH | DFND | 7 | 1,271 | 0 | 1,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,268 | 55,627 | SH | DFND | 1 | 49,342 | 0 | 6,285 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 425 | 10,431 | SH | DFND | 14 | 6,733 | 3,698 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,085 | 26,612 | SH | DFND | 3 | 26,612 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,690 | 335,715 | SH | DFND | 7 | 335,514 | 0 | 201 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 619 | 15,177 | SH | DFND | 7,9 | 14,247 | 0 | 930 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,082 | 100,094 | SH | DFND | 9 | 99,619 | 0 | 475 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 489 | 11,983 | SH | OTR | 1 | 8,939 | 0 | 3,044 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 8,660 | SH | OTR | 7 | 8,660 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 12,523 | SH | OTR | 7,9 | 12,371 | 0 | 152 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 869 | 21,318 | SH | OTR | 9 | 21,318 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 69 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 78 | 1,950 | SH | DFND | 3 | 0 | 0 | 1,950 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,937 | 73,053 | SH | DFND | 7 | 72,950 | 0 | 103 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 97 | 2,401 | SH | DFND | 7,9 | 2,401 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 905 | 22,503 | SH | DFND | 9 | 21,590 | 0 | 913 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 84 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 58 | 1,442 | SH | OTR | 7 | 1,442 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 37 | SH | OTR | 7,9 | 37 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 6,159 | SH | OTR | 9 | 5,459 | 0 | 700 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 394 | SH | DFND | 14 | 394 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 245 | 10,200 | SH | OTR | 9 | 10,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,506 | 50,965 | SH | DFND | 1 | 50,529 | 0 | 436 | |
UNION PAC CORP | COM | 907818108 | 1,574 | 17,800 | SH | DFND | 1,3 | 17,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,345 | 26,520 | SH | DFND | 13 | 26,520 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 753 | 8,520 | SH | DFND | 14 | 8,520 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 952 | 10,769 | SH | DFND | 3 | 10,769 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,470 | 141,044 | SH | DFND | 7 | 138,040 | 0 | 3,004 | |
UNION PAC CORP | COM | 907818108 | 2,489 | 28,155 | SH | DFND | 7,9 | 28,073 | 0 | 82 | |
UNION PAC CORP | COM | 907818108 | 15,158 | 171,450 | SH | DFND | 9 | 168,208 | 0 | 3,242 | |
UNION PAC CORP | COM | 907818108 | 1,389 | 15,710 | SH | OTR | 1 | 15,302 | 0 | 408 | |
UNION PAC CORP | COM | 907818108 | 1,138 | 12,875 | SH | OTR | 7 | 12,875 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 703 | 7,956 | SH | OTR | 7,9 | 7,956 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,418 | 49,967 | SH | OTR | 9 | 49,832 | 0 | 135 | |
UNION PAC CORP | COM | 907818108 | 0 | 600 | SH | Call | DFND | 7 | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2 | 2,500 | SH | Call | DFND | 9 | 2,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 612 | 11,533 | SH | DFND | 13 | 11,533 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 225 | 4,234 | SH | DFND | 14 | 4,234 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 339 | 6,388 | SH | DFND | 7 | 6,335 | 0 | 53 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 247 | 4,663 | SH | DFND | 9 | 4,275 | 0 | 388 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 197 | SH | OTR | 7,9 | 197 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 426 | SH | OTR | 9 | 426 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 21 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 225 | 4,633 | SH | DFND | 7 | 2,931 | 0 | 1,702 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 77 | 1,591 | SH | DFND | 9 | 1,591 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 51 | SH | OTR | 7,9 | 51 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,579 | 26,135 | SH | DFND | 1 | 25,935 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,056 | 20,830 | SH | DFND | 13 | 20,830 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 673 | 6,820 | SH | DFND | 14 | 6,820 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,098 | 31,390 | SH | DFND | 7 | 26,561 | 0 | 4,829 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 4,015 | SH | DFND | 7,9 | 3,975 | 0 | 40 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,757 | 38,067 | SH | DFND | 9 | 37,959 | 0 | 108 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 6,570 | SH | OTR | 1 | 6,215 | 0 | 355 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 705 | SH | OTR | 7 | 705 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 270 | SH | OTR | 7,9 | 270 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,860 | 39,109 | SH | OTR | 9 | 31,834 | 0 | 7,275 | |
UNITED RENTALS INC | COM | 911363109 | 22 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 175 | 2,920 | SH | DFND | 13 | 2,920 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 84 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 228 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 53 | 880 | SH | DFND | 7 | 878 | 0 | 2 | |
UNITED RENTALS INC | COM | 911363109 | 370 | 6,164 | SH | DFND | 9 | 4,764 | 0 | 1,400 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 16 | 16,000 | PRN | OTR | 9 | 16,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 326 | 31,321 | SH | DFND | 7 | 31,321 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 695 | SH | DFND | 7,9 | 695 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,267 | 59,181 | SH | DFND | 1 | 58,424 | 0 | 757 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 12,550 | SH | DFND | 1,3 | 12,550 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,412 | 27,100 | SH | DFND | 13 | 27,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 7,212 | SH | DFND | 14 | 7,212 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 814 | 9,146 | SH | DFND | 3 | 9,146 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,622 | 231,731 | SH | DFND | 7 | 223,103 | 0 | 8,628 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 870 | 9,772 | SH | DFND | 7,9 | 8,923 | 0 | 849 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,927 | 190,207 | SH | DFND | 9 | 173,435 | 0 | 16,772 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,953 | 33,179 | SH | OTR | 1 | 31,768 | 0 | 1,411 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,143 | 35,324 | SH | OTR | 7 | 35,124 | 0 | 200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 553 | 6,210 | SH | OTR | 7,9 | 6,210 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,637 | 119,530 | SH | OTR | 9 | 119,530 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412 | 3,140 | SH | DFND | 13 | 3,140 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 118 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57 | 434 | SH | DFND | 7 | 431 | 0 | 3 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210 | 1,602 | SH | DFND | 9 | 1,602 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363 | 11,747 | SH | DFND | 1 | 11,397 | 0 | 350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,093 | 52,520 | SH | DFND | 13 | 52,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,815 | 15,642 | SH | DFND | 14 | 15,642 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,005 | 34,521 | SH | DFND | 7 | 31,059 | 0 | 3,462 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 2,038 | SH | DFND | 7,9 | 1,958 | 0 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,422 | 20,875 | SH | DFND | 9 | 11,049 | 0 | 9,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515 | 4,442 | SH | OTR | 1 | 3,042 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 151 | SH | OTR | 7,9 | 151 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148 | 1,274 | SH | OTR | 9 | 929 | 0 | 345 | |
UNIVERSAL CORP VA | COM | 913456109 | 10 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 903 | 18,211 | SH | DFND | 7 | 18,211 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 59 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 237 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 166 | SH | DFND | 14 | 166 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 283 | 4,906 | SH | DFND | 7 | 4,906 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 45 | 784 | SH | DFND | 9 | 784 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 634 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 185 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 301 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 262 | 2,100 | SH | OTR | 9 | 2,100 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 51 | 14,500 | SH | DFND | 1,3 | 0 | 0 | 14,500 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10 | 2,838 | SH | DFND | 7 | 2,729 | 0 | 109 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 178 | SH | OTR | 9 | 178 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 209 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 89 | 2,770 | SH | DFND | 14 | 2,770 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 299 | 9,330 | SH | DFND | 7 | 9,330 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 32 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 61 | 2,827 | SH | DFND | 14 | 2,827 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 85 | 3,941 | SH | DFND | 7 | 3,941 | 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 | 141 | 6,543 | SH | OTR | 13 | 6,543 | 0 | 0 | |
VCA INC | COM | 918194101 | 6 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VCA INC | COM | 918194101 | 188 | 3,570 | SH | DFND | 13 | 3,570 | 0 | 0 | |
VCA INC | COM | 918194101 | 56 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
VCA INC | COM | 918194101 | 29 | 555 | SH | DFND | 7 | 136 | 0 | 419 | |
VCA INC | COM | 918194101 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
VCA INC | COM | 918194101 | 712 | 13,515 | SH | OTR | 13 | 13,515 | 0 | 0 | |
VCA INC | COM | 918194101 | 15 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
V F CORP | COM | 918204108 | 328 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
V F CORP | COM | 918204108 | 607 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 232 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,249 | 47,626 | SH | DFND | 7 | 47,432 | 0 | 194 | |
V F CORP | COM | 918204108 | 39 | 575 | SH | DFND | 7,9 | 575 | 0 | 0 | |
V F CORP | COM | 918204108 | 710 | 10,402 | SH | DFND | 9 | 10,314 | 0 | 88 | |
V F CORP | COM | 918204108 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
V F CORP | COM | 918204108 | 573 | 8,400 | SH | OTR | 7 | 8,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 104 | 1,528 | SH | OTR | 7,9 | 1,528 | 0 | 0 | |
V F CORP | COM | 918204108 | 541 | 7,929 | SH | OTR | 9 | 7,929 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 609 | 5,820 | SH | DFND | 14 | 5,820 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 78 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 65 | 364 | SH | DFND | 1 | 146 | 0 | 218 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,682 | 9,432 | SH | DFND | 7 | 9,429 | 0 | 3 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 540 | 3,026 | SH | DFND | 9 | 580 | 0 | 2,446 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 282 | 1,579 | SH | OTR | 13 | 1,579 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 448 | 2,510 | SH | OTR | 9 | 510 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 7 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 64 | 15,200 | SH | DFND | 9 | 12,600 | 0 | 2,600 | |
VALE S A | ADR | 91912E105 | 3 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 156 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 186 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 641 | 10,670 | SH | DFND | 13 | 10,670 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 200 | 3,330 | SH | DFND | 14 | 3,330 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,902 | 31,649 | SH | DFND | 7 | 30,822 | 0 | 827 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 746 | 12,412 | SH | DFND | 7,9 | 12,394 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 552 | 9,190 | SH | DFND | 9 | 9,190 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 396 | 6,590 | SH | OTR | 9 | 1,274 | 0 | 5,316 | |
VALMONT INDS INC | COM | 920253101 | 101 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 83 | 876 | SH | DFND | 7 | 326 | 0 | 550 | |
VALMONT INDS INC | COM | 920253101 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 85 | 900 | SH | OTR | 9 | 900 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,100 | 136,972 | SH | DFND | 1 | 136,972 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 32 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,965 | 189,386 | SH | DFND | 7 | 182,536 | 0 | 6,850 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 133 | 1,807 | SH | DFND | 7,9 | 1,807 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,701 | 90,871 | SH | DFND | 9 | 90,871 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,165 | 15,797 | SH | OTR | 1 | 15,387 | 0 | 410 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 115 | 1,565 | SH | OTR | 7 | 1,565 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 489 | 6,625 | SH | OTR | 7,9 | 6,625 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,857 | 52,309 | SH | OTR | 9 | 52,309 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 321 | 7,235 | SH | DFND | 7 | 4,335 | 0 | 2,900 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,980 | 38,317 | SH | DFND | 7 | 38,317 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 62 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,947 | 35,239 | SH | DFND | 7 | 35,239 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 591 | 10,699 | SH | DFND | 9 | 10,699 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 840 | 9,406 | SH | DFND | 7 | 3,654 | 0 | 5,752 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 688 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,234 | 38,114 | SH | DFND | 7 | 38,114 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17 | 199 | SH | DFND | 9 | 199 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 188 | 2,215 | SH | OTR | 9 | 2,215 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,071 | 13,320 | SH | DFND | 1 | 8,479 | 0 | 4,841 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,782 | 96,809 | SH | DFND | 3 | 96,809 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,526 | 68,738 | SH | DFND | 7 | 68,738 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 109 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,125 | 14,000 | SH | OTR | 7,9 | 14,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,799 | 363,707 | SH | DFND | 1 | 64,596 | 0 | 299,111 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,295 | 113,455 | SH | DFND | 7 | 111,355 | 0 | 2,100 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 585 | 7,135 | SH | OTR | 1 | 7,135 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,893 | 698,460 | SH | DFND | 1 | 464,929 | 0 | 233,531 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,606 | 185,346 | SH | DFND | 14 | 0 | 185,346 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 604 | 16,951 | SH | DFND | 3 | 16,951 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 91,689 | 2,572,640 | SH | DFND | 7 | 2,564,011 | 0 | 8,629 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,492 | 687,203 | SH | DFND | 7,9 | 682,067 | 0 | 5,136 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,532 | 4,728,733 | SH | DFND | 9 | 4,722,168 | 0 | 6,565 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,560 | 43,774 | SH | OTR | 1 | 42,025 | 0 | 1,749 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,622 | 73,564 | SH | OTR | 7 | 73,564 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,297 | 260,846 | SH | OTR | 7,9 | 260,846 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,444 | 2,032,660 | SH | OTR | 9 | 2,024,048 | 0 | 8,612 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,924 | 126,474 | SH | DFND | 1 | 51,482 | 0 | 74,992 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 237 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 889 | 14,197 | SH | DFND | 7 | 14,197 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 790 | 12,605 | SH | OTR | 1 | 12,605 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 46 | 735 | SH | OTR | 9 | 735 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 362 | 7,487 | SH | DFND | 7 | 5,367 | 0 | 2,120 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,618 | 30,705 | SH | DFND | 1 | 30,605 | 0 | 100 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,226 | 10,408 | SH | DFND | 3 | 10,408 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,927 | 41,814 | SH | DFND | 7 | 41,814 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 618 | 5,247 | SH | DFND | 7,9 | 5,247 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,138 | 52,086 | SH | DFND | 9 | 52,086 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 309 | 2,623 | SH | OTR | 1 | 2,414 | 0 | 209 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 300 | 2,542 | SH | OTR | 7 | 2,542 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 39 | SH | OTR | 7,9 | 39 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 281 | 2,382 | SH | OTR | 9 | 2,382 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 805 | 9,503 | SH | DFND | 1 | 9,503 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 321 | 3,786 | SH | DFND | 3 | 3,767 | 19 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,396 | 51,865 | SH | DFND | 7 | 51,865 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 567 | 6,690 | SH | DFND | 7,9 | 6,690 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,930 | 34,569 | SH | DFND | 9 | 34,569 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116 | 1,363 | SH | OTR | 1 | 1,269 | 0 | 94 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 18 | SH | OTR | 7,9 | 18 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 184 | 2,174 | SH | OTR | 9 | 2,174 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,481 | 334,445 | SH | DFND | 1 | 331,065 | 0 | 3,380 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 159 | 3,437 | SH | DFND | 1,3 | 3,437 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,413 | 203,348 | SH | DFND | 3 | 203,251 | 97 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,144 | 305,559 | SH | DFND | 7 | 305,559 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,131 | 46,029 | SH | DFND | 7,9 | 45,029 | 0 | 1,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,488 | 788,251 | SH | DFND | 9 | 788,251 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,784 | 38,550 | SH | OTR | 1 | 31,255 | 0 | 7,295 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 165 | 3,555 | SH | OTR | 7 | 3,555 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 910 | SH | OTR | 7,9 | 910 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,723 | 80,418 | SH | OTR | 9 | 80,418 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,900 | 121,576 | SH | DFND | 1 | 120,079 | 0 | 1,497 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 102 | 829 | SH | DFND | 1,3 | 829 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,595 | 61,967 | SH | DFND | 3 | 61,891 | 76 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,998 | 122,373 | SH | DFND | 7 | 122,373 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,266 | 18,488 | SH | DFND | 7,9 | 18,488 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,645 | 258,199 | SH | DFND | 9 | 258,199 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,764 | 14,393 | SH | OTR | 1 | 11,088 | 0 | 3,305 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 516 | 4,212 | SH | OTR | 7 | 4,212 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 114 | 927 | SH | OTR | 7,9 | 927 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,200 | 26,112 | SH | OTR | 9 | 26,112 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,920 | 30,755 | SH | DFND | 1 | 30,755 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 877 | 9,238 | SH | DFND | 3 | 9,238 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,837 | 40,403 | SH | DFND | 7 | 40,403 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 459 | 4,837 | SH | DFND | 7,9 | 4,837 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,727 | 49,781 | SH | DFND | 9 | 49,781 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 282 | 2,968 | SH | OTR | 1 | 2,768 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 196 | 2,063 | SH | OTR | 7 | 2,063 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 37 | SH | OTR | 7,9 | 37 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 201 | 2,112 | SH | OTR | 9 | 2,112 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,810 | 108,099 | SH | DFND | 1 | 106,619 | 0 | 1,480 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,955 | 39,551 | SH | DFND | 3 | 39,551 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,666 | 156,657 | SH | DFND | 7 | 156,145 | 0 | 512 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,284 | 12,838 | SH | DFND | 7,9 | 12,438 | 0 | 400 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,231 | 202,308 | SH | DFND | 9 | 202,308 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,313 | 13,131 | SH | OTR | 1 | 10,124 | 0 | 3,007 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 608 | 6,084 | SH | OTR | 7 | 6,084 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 177 | 1,772 | SH | OTR | 7,9 | 1,772 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 599 | 5,990 | SH | OTR | 9 | 5,990 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 168 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 98 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,395 | 15,000 | SH | OTR | 9 | 15,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,744 | 40,910 | SH | DFND | 7 | 40,910 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,038 | 47,816 | SH | DFND | 9 | 47,816 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,330 | 125,022 | SH | OTR | 9 | 125,022 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,520 | 76,163 | SH | DFND | 1 | 75,163 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035 | 31,277 | SH | DFND | 14 | 0 | 31,277 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,326 | 1,188,443 | SH | DFND | 7 | 1,180,758 | 0 | 7,685 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,541 | 137,246 | SH | DFND | 7,9 | 134,153 | 0 | 3,093 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,899 | 1,900,842 | SH | DFND | 9 | 1,883,532 | 0 | 17,310 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,162 | 35,110 | SH | OTR | 1 | 35,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,732 | 233,665 | SH | OTR | 7 | 233,365 | 0 | 300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,330 | 40,195 | SH | OTR | 7,9 | 40,195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,875 | 721,521 | SH | OTR | 9 | 717,653 | 0 | 3,868 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 404 | 7,516 | SH | DFND | 7 | 7,516 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,672 | 33,995 | SH | DFND | 7 | 32,992 | 0 | 1,003 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 222 | SH | DFND | 7,9 | 222 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,512 | SH | DFND | 9 | 1,412 | 0 | 3,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 152 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 79 | 990 | SH | DFND | 1 | 890 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111 | 13,933 | SH | DFND | 7 | 12,858 | 0 | 1,075 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,018 | 12,770 | SH | DFND | 9 | 270 | 0 | 12,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 278 | 3,172 | SH | DFND | 7 | 3,172 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 878 | 9,928 | SH | DFND | 7 | 9,928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 388 | 4,538 | SH | DFND | 7 | 4,538 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 364 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 40 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 279 | 6,203 | SH | DFND | 7 | 6,121 | 0 | 82 | |
VANTIV INC | CL A | 92210H105 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 314 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 121 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 210 | 2,849 | SH | DFND | 7 | 1,910 | 0 | 939 | |
VARIAN MED SYS INC | COM | 92220P105 | 36 | 490 | SH | DFND | 7,9 | 490 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,000 | 13,553 | SH | DFND | 9 | 13,553 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 60 | SH | OTR | 7,9 | 60 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 310 | 4,200 | SH | OTR | 9 | 4,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 365 | 16,131 | SH | DFND | 7 | 16,131 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 98 | 1,756 | SH | DFND | 1 | 1,641 | 0 | 115 | |
VENTAS INC | COM | 92276F100 | 762 | 13,586 | SH | DFND | 13 | 13,586 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 482 | 8,597 | SH | DFND | 14 | 8,597 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 399 | 7,116 | SH | DFND | 7 | 6,977 | 0 | 139 | |
VENTAS INC | COM | 92276F100 | 20 | 353 | SH | DFND | 7,9 | 353 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 144 | 2,574 | SH | DFND | 9 | 2,574 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,217 | 21,701 | SH | OTR | 13 | 21,701 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,444 | 25,750 | SH | OTR | 9 | 20,100 | 0 | 5,650 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,410 | 25,100 | SH | DFND | 7 | 25,031 | 0 | 69 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 75 | SH | OTR | 7,9 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,088 | 23,264 | SH | OTR | 9 | 23,264 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265 | 3,186 | SH | DFND | 7 | 3,186 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 472 | 4,851 | SH | DFND | 7 | 2,851 | 0 | 2,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55 | 562 | SH | DFND | 9 | 562 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,408 | 190,728 | SH | DFND | 1 | 186,420 | 0 | 4,308 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63 | 840 | SH | DFND | 1,3 | 840 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,721 | 234,593 | SH | DFND | 14 | 233,990 | 603 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,008 | 26,580 | SH | DFND | 3 | 26,580 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,931 | 210,895 | SH | DFND | 7 | 205,794 | 0 | 5,101 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 674 | 8,917 | SH | DFND | 7,9 | 8,117 | 0 | 800 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,534 | 20,313 | SH | DFND | 9 | 20,313 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,961 | 39,200 | SH | OTR | 1 | 38,294 | 0 | 906 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 424 | 5,611 | SH | OTR | 7 | 5,611 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 119 | 1,580 | SH | OTR | 7,9 | 1,580 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 561 | 7,426 | SH | OTR | 9 | 7,426 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 670 | 5,688 | SH | DFND | 7 | 5,569 | 0 | 119 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 134 | 1,140 | SH | DFND | 9 | 1,140 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 94 | 795 | SH | OTR | 9 | 795 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 780 | 8,056 | SH | DFND | 7 | 8,056 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387 | 4,001 | SH | DFND | 9 | 4,001 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280 | 2,890 | SH | OTR | 9 | 2,890 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,469 | 46,879 | SH | DFND | 7 | 46,867 | 0 | 12 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352 | 3,020 | SH | DFND | 7,9 | 3,020 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 432 | 4,907 | SH | DFND | 7 | 4,907 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 150 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 176 | 2,160 | SH | DFND | 9 | 2,160 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,351 | 13,470 | SH | DFND | 7 | 11,470 | 0 | 2,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84 | 839 | SH | DFND | 9 | 839 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 861 | 11,214 | SH | DFND | 7 | 11,214 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83 | 1,086 | SH | DFND | 9 | 1,086 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,871 | 17,328 | SH | DFND | 1 | 17,328 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,294 | 262,102 | SH | DFND | 7 | 261,438 | 0 | 664 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,375 | 49,796 | SH | DFND | 9 | 49,796 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,965 | SH | OTR | 1 | 1,697 | 0 | 268 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 2,820 | SH | OTR | 7 | 2,820 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,428 | 22,489 | SH | OTR | 9 | 22,489 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,480 | 14,988 | SH | DFND | 7 | 14,356 | 0 | 632 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 2,109 | SH | DFND | 9 | 2,109 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 725 | 7,344 | SH | OTR | 1 | 7,344 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 4,687 | SH | OTR | 9 | 4,687 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 346 | 44,800 | SH | DFND | 13 | 44,800 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 127 | 16,477 | SH | DFND | 14 | 16,477 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 327 | 42,324 | SH | DFND | 7 | 42,324 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 991 | 128,330 | SH | OTR | 13 | 128,330 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 75 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 39 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 101 | 3,642 | SH | DFND | 7 | 3,642 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 50 | SH | DFND | 9 | 20 | 0 | 30 | |
VERISIGN INC | COM | 92343E102 | 26 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 279 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 141 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 42 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 139 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25 | 355 | SH | DFND | 7,9 | 355 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 230 | SH | DFND | 9 | 209 | 0 | 21 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,217 | 280,790 | SH | DFND | 1 | 277,451 | 0 | 3,339 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 8,771 | SH | DFND | 3 | 8,245 | 0 | 526 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,558 | 311,614 | SH | DFND | 7 | 294,522 | 0 | 17,092 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 42,018 | SH | DFND | 7,9 | 39,903 | 0 | 2,115 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,782 | 201,850 | SH | DFND | 9 | 190,682 | 0 | 11,168 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,961 | 136,992 | SH | OTR | 1 | 131,975 | 0 | 5,017 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,523 | 57,995 | SH | OTR | 7 | 57,595 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 9,412 | SH | OTR | 7,9 | 9,412 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,911 | 204,808 | SH | OTR | 9 | 194,633 | 0 | 10,175 | |
VERINT SYS INC | COM | 92343X100 | 4 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 23 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 181 | 4,192 | SH | DFND | 7 | 4,127 | 0 | 65 | |
VERINT SYS INC | COM | 92343X100 | 5 | 120 | SH | DFND | 7,9 | 120 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 50 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 118 | SH | OTR | 7,9 | 118 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 355 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 126 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 369 | 4,987 | SH | DFND | 7 | 4,884 | 0 | 103 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 122 | SH | DFND | 7,9 | 122 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 221 | 2,984 | SH | DFND | 9 | 2,684 | 0 | 300 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 184 | SH | OTR | 7,9 | 184 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 177 | 2,401 | SH | OTR | 9 | 1,876 | 0 | 525 | |
VERMILLION INC | COM NEW | 92407M206 | 151 | 75,500 | SH | DFND | 9 | 75,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,358 | 13,043 | SH | DFND | 13 | 13,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 415 | 3,989 | SH | DFND | 14 | 3,989 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417 | 4,004 | SH | DFND | 7 | 3,675 | 0 | 329 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 47 | SH | DFND | 7,9 | 0 | 0 | 47 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142 | 1,362 | SH | DFND | 9 | 1,163 | 0 | 199 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 114 | 1,099 | SH | OTR | 9 | 1,099 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,201 | 27,841 | SH | DFND | 1 | 24,866 | 0 | 2,975 | |
VIACOM INC NEW | CL B | 92553P201 | 399 | 9,250 | SH | DFND | 1,3 | 0 | 0 | 9,250 | |
VIACOM INC NEW | CL B | 92553P201 | 337 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 249 | 5,780 | SH | DFND | 14 | 3,670 | 2,110 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 774 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,787 | 249,980 | SH | DFND | 7 | 249,925 | 0 | 55 | |
VIACOM INC NEW | CL B | 92553P201 | 1,062 | 24,617 | SH | DFND | 7,9 | 23,802 | 0 | 815 | |
VIACOM INC NEW | CL B | 92553P201 | 2,377 | 55,086 | SH | DFND | 9 | 55,086 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 297 | 6,872 | SH | OTR | 1 | 5,447 | 0 | 1,425 | |
VIACOM INC NEW | CL B | 92553P201 | 345 | 7,989 | SH | OTR | 7 | 7,989 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 392 | 9,095 | SH | OTR | 7,9 | 9,095 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,146 | 26,549 | SH | OTR | 9 | 26,549 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 56 | 10,390 | SH | DFND | 13 | 10,390 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 22 | 20,000 | PRN | OTR | 9 | 20,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 168 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 155 | 9,221 | SH | OTR | 9 | 9,221 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,428 | 63,566 | SH | DFND | 1 | 56,598 | 0 | 6,968 | |
VISA INC | COM CL A | 92826C839 | 5,929 | 85,120 | SH | DFND | 13 | 85,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,876 | 26,924 | SH | DFND | 14 | 26,924 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,947 | 27,945 | SH | DFND | 3 | 27,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,606 | 94,831 | SH | DFND | 7 | 90,316 | 0 | 4,515 | |
VISA INC | COM CL A | 92826C839 | 305 | 4,377 | SH | DFND | 7,9 | 4,205 | 0 | 172 | |
VISA INC | COM CL A | 92826C839 | 5,544 | 79,583 | SH | DFND | 9 | 63,519 | 0 | 16,064 | |
VISA INC | COM CL A | 92826C839 | 1,176 | 16,878 | SH | OTR | 1 | 16,878 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19 | 277 | SH | OTR | 7,9 | 277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,639 | 23,525 | SH | OTR | 9 | 23,525 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 39 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 171 | 3,840 | SH | DFND | 13 | 3,840 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 20 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 88 | 1,984 | SH | DFND | 7 | 1,953 | 0 | 31 | |
VISTA OUTDOOR INC | COM | 928377100 | 130 | 2,936 | SH | DFND | 7,9 | 2,936 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 325 | 7,324 | SH | DFND | 9 | 7,324 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 36 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 12 | 260 | SH | OTR | 9 | 260 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 152 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 124 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9 | 85 | SH | DFND | 9 | 10 | 0 | 75 | |
VMWARE INC | CL A COM | 928563402 | 31 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 340 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 98 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 424 | 5,385 | SH | DFND | 3 | 5,385 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 294 | 3,726 | SH | DFND | 7 | 3,638 | 0 | 88 | |
VMWARE INC | CL A COM | 928563402 | 5 | 63 | SH | DFND | 7,9 | 63 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 117 | 1,483 | SH | DFND | 9 | 1,483 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 70 | SH | OTR | 7,9 | 70 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24 | 300 | SH | OTR | 9 | 300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,433 | 45,142 | SH | DFND | 1 | 44,085 | 0 | 1,057 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 812 | 25,570 | SH | DFND | 1,3 | 25,570 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,795 | 182,580 | SH | DFND | 14 | 182,580 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 742 | 23,384 | SH | DFND | 3 | 20,625 | 0 | 2,759 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,429 | 234,056 | SH | DFND | 7 | 230,717 | 0 | 3,339 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 550 | 17,329 | SH | DFND | 7,9 | 16,730 | 0 | 599 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,119 | 129,760 | SH | DFND | 9 | 124,569 | 0 | 5,191 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 133 | 4,191 | SH | OTR | 1 | 3,829 | 0 | 362 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 754 | 23,770 | SH | OTR | 13 | 23,770 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 519 | 16,344 | SH | OTR | 7 | 16,344 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 107 | 3,364 | SH | OTR | 7,9 | 3,364 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,256 | 39,563 | SH | OTR | 9 | 39,563 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 1,200 | SH | Call | DFND | 7 | 1,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 567 | 6,273 | SH | DFND | 13 | 6,273 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 475 | 5,256 | SH | DFND | 14 | 5,256 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 82 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 279 | SH | DFND | 7,9 | 279 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,671 | 18,483 | SH | OTR | 13 | 18,483 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 353 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 101 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 172 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,732 | 44,676 | SH | DFND | 7 | 44,575 | 0 | 101 | |
VOYA FINL INC | COM | 929089100 | 605 | 15,617 | SH | DFND | 7,9 | 15,617 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 141 | 3,639 | SH | DFND | 9 | 3,639 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15 | 166 | SH | DFND | 1 | 160 | 0 | 6 | |
VULCAN MATLS CO | COM | 929160109 | 66 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21 | 241 | SH | DFND | 7,9 | 241 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 50 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,458 | 16,344 | SH | OTR | 13 | 16,344 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 215 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 84 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 65 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 51 | 489 | SH | DFND | 7 | 479 | 0 | 10 | |
WABCO HLDGS INC | COM | 92927K102 | 47 | 445 | SH | DFND | 9 | 348 | 0 | 97 | |
W P CAREY INC | COM | 92936U109 | 197 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 46 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 140 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 23 | 400 | SH | OTR | 9 | 400 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 980 | 9,417 | SH | DFND | 7 | 9,169 | 0 | 248 | |
WPP PLC NEW | ADR | 92937A102 | 24 | 232 | SH | DFND | 7,9 | 232 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 553 | 5,317 | SH | DFND | 9 | 5,317 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18 | 170 | SH | OTR | 7,9 | 170 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 705 | 6,776 | SH | OTR | 9 | 3,776 | 0 | 3,000 | |
WP GLIMCHER IN | COM | 92939N102 | 9 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 189 | 16,176 | SH | DFND | 13 | 16,176 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 113 | 9,710 | SH | DFND | 14 | 9,710 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 30 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2 | 199 | SH | DFND | 7,9 | 184 | 0 | 15 | |
WP GLIMCHER IN | COM | 92939N102 | 7 | 609 | SH | DFND | 9 | 609 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 13 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 104 | 8,936 | SH | OTR | 13 | 8,936 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 25 | SH | OTR | 7,9 | 25 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 4 | 376 | SH | OTR | 9 | 376 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 123 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 936 | 17,924 | SH | DFND | 7 | 17,689 | 0 | 235 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 292 | SH | DFND | 7,9 | 285 | 0 | 7 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 164 | 3,142 | SH | DFND | 9 | 1,142 | 0 | 2,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 6,874 | SH | OTR | 9 | 6,874 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 391 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 292 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 114 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 979 | 11,114 | SH | DFND | 7 | 9,364 | 0 | 1,750 | |
WABTEC CORP | COM | 929740108 | 42 | 475 | SH | DFND | 7,9 | 475 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 63 | 711 | SH | DFND | 9 | 711 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 93 | 1,052 | SH | OTR | 7 | 1,052 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 261 | 2,967 | SH | OTR | 9 | 2,817 | 0 | 150 | |
WADDELL & REED FINL INC | CL A | 930059100 | 37 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 95 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 61 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 65 | 1,865 | SH | DFND | 7 | 1,829 | 0 | 36 | |
WADDELL & REED FINL INC | CL A | 930059100 | 118 | 3,383 | SH | DFND | 7,9 | 3,383 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 364 | 10,461 | SH | DFND | 9 | 10,461 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 351 | SH | OTR | 7 | 351 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10 | 292 | SH | OTR | 9 | 292 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,908 | 75,696 | SH | DFND | 1 | 75,196 | 0 | 500 | |
WAL-MART STORES INC | COM | 931142103 | 434 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,743 | 73,154 | SH | DFND | 7 | 72,921 | 0 | 233 | |
WAL-MART STORES INC | COM | 931142103 | 196 | 3,020 | SH | DFND | 7,9 | 2,376 | 0 | 644 | |
WAL-MART STORES INC | COM | 931142103 | 4,406 | 67,952 | SH | DFND | 9 | 60,217 | 0 | 7,735 | |
WAL-MART STORES INC | COM | 931142103 | 2,535 | 39,099 | SH | OTR | 1 | 37,134 | 0 | 1,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,524 | 23,510 | SH | OTR | 7 | 23,510 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 602 | 9,280 | SH | OTR | 7,9 | 9,280 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 792 | 12,213 | SH | OTR | 9 | 10,813 | 0 | 1,400 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 100 | SH | Call | DFND | 7 | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,632 | 19,645 | SH | DFND | 1 | 10,945 | 0 | 8,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,476 | 89,966 | SH | DFND | 7 | 89,665 | 0 | 301 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,027 | 24,398 | SH | DFND | 7,9 | 23,791 | 0 | 607 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,680 | 128,518 | SH | DFND | 9 | 113,940 | 0 | 14,578 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 4,531 | SH | OTR | 1 | 4,461 | 0 | 70 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 2,100 | SH | OTR | 7 | 2,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 3,658 | SH | OTR | 7,9 | 3,658 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,822 | 70,057 | SH | OTR | 9 | 49,557 | 0 | 20,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 400 | SH | Call | DFND | 7 | 400 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 18 | 25,000 | PRN | OTR | 9 | 25,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 48 | 1,942 | SH | DFND | 7 | 1,942 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 124 | 4,991 | SH | OTR | 13 | 4,991 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,179 | 24,270 | SH | DFND | 1,3 | 0 | 0 | 24,270 | |
WASTE CONNECTIONS INC | COM | 941053100 | 277 | 5,695 | SH | DFND | 13 | 5,695 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 27 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 57 | 1,170 | SH | DFND | 7 | 1,119 | 0 | 51 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,770 | 36,440 | SH | OTR | 9 | 0 | 0 | 36,440 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,446 | 49,114 | SH | DFND | 1 | 44,973 | 0 | 4,141 | |
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 12,240 | SH | DFND | 13 | 12,240 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 5,569 | SH | DFND | 14 | 3,230 | 2,339 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 16,187 | SH | DFND | 3 | 16,187 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,310 | 347,525 | SH | DFND | 7 | 342,481 | 0 | 5,044 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,428 | 28,665 | SH | DFND | 7,9 | 27,652 | 0 | 1,013 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,850 | 97,373 | SH | DFND | 9 | 97,193 | 0 | 180 | |
WASTE MGMT INC DEL | COM | 94106L109 | 783 | 15,722 | SH | OTR | 1 | 11,396 | 0 | 4,326 | |
WASTE MGMT INC DEL | COM | 94106L109 | 555 | 11,140 | SH | OTR | 7 | 11,140 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 531 | 10,660 | SH | OTR | 7,9 | 10,660 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,112 | 42,411 | SH | OTR | 9 | 40,411 | 0 | 2,000 | |
WATERS CORP | COM | 941848103 | 59 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 439 | 3,710 | SH | DFND | 13 | 3,710 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 167 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 307 | 2,594 | SH | DFND | 7 | 669 | 0 | 1,925 | |
WATERS CORP | COM | 941848103 | 20 | 170 | SH | DFND | 7,9 | 150 | 0 | 20 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 472 | SH | DFND | 14 | 472 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 12,764 | 1,994,423 | SH | DFND | 9 | 1,994,423 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3,123 | 487,933 | SH | OTR | 9 | 487,933 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 47 | 50,000 | PRN | OTR | 9 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 24 | 24,000 | PRN | OTR | 9 | 24,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 47 | 46,000 | PRN | OTR | 9 | 46,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 118 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 74 | 2,224 | SH | DFND | 14 | 2,224 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 56 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 117 | 3,526 | SH | DFND | 9 | 3,526 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 278 | 8,402 | SH | OTR | 13 | 8,402 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 199 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
WEIS MKTS INC | COM | 948849104 | 10 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WEIS MKTS INC | COM | 948849104 | 4 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 17 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 463 | 11,080 | SH | DFND | 9 | 11,080 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 919 | 22,008 | SH | OTR | 9 | 22,008 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,282 | 317,075 | SH | DFND | 1 | 303,761 | 0 | 13,314 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,578 | 69,675 | SH | DFND | 1,3 | 69,675 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,172 | 178,625 | SH | DFND | 13 | 178,625 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,945 | 57,346 | SH | DFND | 14 | 54,589 | 2,757 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,594 | 89,462 | SH | DFND | 3 | 87,672 | 0 | 1,790 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,941 | 777,817 | SH | DFND | 7 | 770,027 | 0 | 7,790 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,542 | 107,934 | SH | DFND | 7,9 | 105,956 | 0 | 1,978 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,005 | 331,156 | SH | DFND | 9 | 307,126 | 0 | 24,030 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,892 | 75,788 | SH | OTR | 1 | 72,814 | 0 | 2,974 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,841 | 35,853 | SH | OTR | 7 | 35,853 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,880 | 36,603 | SH | OTR | 7,9 | 36,603 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,252 | 102,285 | SH | OTR | 9 | 102,040 | 0 | 245 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 271 | 15,000 | SH | DFND | 1 | 15,000 | 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 | 58 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 584 | 500 | SH | OTR | 9 | 150 | 0 | 350 | |
WELLTOWER INC | COM | 95040Q104 | 122 | 1,802 | SH | DFND | 1 | 1,693 | 0 | 109 | |
WELLTOWER INC | COM | 95040Q104 | 990 | 14,620 | SH | DFND | 13 | 14,620 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 888 | 13,115 | SH | DFND | 14 | 13,115 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 90 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
WELLTOWER INC | COM | 95040Q104 | 662 | 9,769 | SH | DFND | 7 | 9,384 | 0 | 385 | |
WELLTOWER INC | COM | 95040Q104 | 104 | 1,534 | SH | DFND | 7,9 | 1,534 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 186 | 2,741 | SH | DFND | 9 | 2,741 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,779 | 55,806 | SH | OTR | 13 | 55,806 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 87 | 1,280 | SH | OTR | 9 | 1,280 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 118 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 37 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 11 | 1,318 | SH | DFND | 7,9 | 1,318 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 11 | 1,318 | SH | DFND | 9 | 1,318 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 626 | SH | DFND | 14 | 626 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120 | 2,212 | SH | DFND | 7 | 412 | 0 | 1,800 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 531 | 9,818 | SH | DFND | 9 | 9,818 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 627 | 11,592 | SH | OTR | 7 | 11,592 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 379 | 7,000 | SH | OTR | 7,9 | 7,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,983 | 36,644 | SH | OTR | 9 | 36,644 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 956 | 24,863 | SH | DFND | 1 | 22,281 | 0 | 2,582 | |
WESTAR ENERGY INC | COM | 95709T100 | 64 | 1,666 | SH | DFND | 14 | 0 | 1,666 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 443 | 11,512 | SH | DFND | 3 | 11,512 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,462 | 142,099 | SH | DFND | 7 | 142,083 | 0 | 16 | |
WESTAR ENERGY INC | COM | 95709T100 | 345 | 8,988 | SH | DFND | 7,9 | 8,974 | 0 | 14 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,884 | 101,051 | SH | DFND | 9 | 101,051 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 117 | 3,055 | SH | OTR | 1 | 3,036 | 0 | 19 | |
WESTAR ENERGY INC | COM | 95709T100 | 202 | 5,242 | SH | OTR | 7 | 5,242 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 263 | 6,851 | SH | OTR | 7,9 | 6,851 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,971 | 51,264 | SH | OTR | 9 | 51,264 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 809 | 10,180 | SH | DFND | 13 | 10,180 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 244 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 201 | 2,529 | SH | DFND | 7 | 2,509 | 0 | 20 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33 | 420 | SH | DFND | 7,9 | 365 | 0 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 304 | 3,825 | SH | DFND | 9 | 3,705 | 0 | 120 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 76 | SH | OTR | 7,9 | 76 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 133 | SH | OTR | 9 | 133 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 182 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 303 | 6,475 | SH | DFND | 14 | 5,582 | 893 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 21 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,046 | 86,421 | SH | DFND | 7 | 86,421 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 204 | 4,358 | SH | DFND | 7,9 | 4,358 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 863 | 18,423 | SH | DFND | 9 | 13,623 | 0 | 4,800 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 128 | 2,740 | SH | OTR | 1 | 2,740 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 64 | 1,375 | SH | OTR | 7 | 1,375 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 499 | 10,657 | SH | OTR | 7,9 | 10,657 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,384 | 29,550 | SH | OTR | 9 | 11,450 | 0 | 18,100 | |
WESTERN UN CO | COM | 959802109 | 91 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 707 | 38,500 | SH | DFND | 1,3 | 0 | 0 | 38,500 | |
WESTERN UN CO | COM | 959802109 | 439 | 23,890 | SH | DFND | 13 | 23,890 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 147 | 8,029 | SH | DFND | 14 | 8,029 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 321 | 17,471 | SH | DFND | 7 | 17,083 | 0 | 388 | |
WESTERN UN CO | COM | 959802109 | 10 | 563 | SH | DFND | 7,9 | 563 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 178 | 9,716 | SH | DFND | 9 | 9,716 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 37 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 574 | SH | OTR | 9 | 574 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 148 | 19,007 | SH | DFND | 14 | 19,007 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 64 | 3,054 | SH | DFND | 7 | 3,054 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 150 | 7,132 | SH | DFND | 9 | 7,132 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 685 | SH | OTR | 7,9 | 685 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 162 | 3,157 | SH | DFND | 7 | 3,132 | 0 | 25 | |
WESTROCK CO | COM | 96145D105 | 16 | 304 | SH | DFND | 7,9 | 304 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
WEX INC | COM | 96208T104 | 87 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28 | 326 | SH | DFND | 14 | 326 | 0 | 0 | |
WEX INC | COM | 96208T104 | 102 | 1,170 | SH | DFND | 7 | 210 | 0 | 960 | |
WEX INC | COM | 96208T104 | 10 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 561 | 20,510 | SH | DFND | 13 | 20,510 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 194 | 7,111 | SH | DFND | 14 | 7,111 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,068 | 39,056 | SH | DFND | 7 | 38,611 | 0 | 445 | |
WEYERHAEUSER CO | COM | 962166104 | 12 | 443 | SH | DFND | 7,9 | 443 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 283 | 10,344 | SH | DFND | 9 | 10,324 | 0 | 20 | |
WEYERHAEUSER CO | COM | 962166104 | 128 | 4,692 | SH | OTR | 1 | 2,443 | 0 | 2,249 | |
WEYERHAEUSER CO | COM | 962166104 | 1,974 | 72,213 | SH | OTR | 9 | 24,686 | 0 | 47,527 | |
WHIRLPOOL CORP | COM | 963320106 | 346 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 96 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 527 | 3,576 | SH | DFND | 7 | 3,545 | 0 | 31 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 110 | SH | DFND | 7,9 | 110 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 405 | 2,752 | SH | DFND | 9 | 973 | 0 | 1,779 | |
WHIRLPOOL CORP | COM | 963320106 | 32 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 91 | 617 | SH | OTR | 9 | 617 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 345 | 8,581 | SH | DFND | 7 | 8,575 | 0 | 6 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 95 | 2,359 | SH | DFND | 9 | 2,359 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5 | 125 | SH | OTR | 9 | 125 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 47 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 784 | 24,782 | SH | DFND | 7 | 22,283 | 0 | 2,499 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14 | 435 | SH | DFND | 7,9 | 435 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 287 | 9,059 | SH | DFND | 9 | 9,059 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 23 | SH | OTR | 7,9 | 23 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 207 | 6,527 | SH | OTR | 9 | 6,527 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 105 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 27 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 105 | 2,107 | SH | DFND | 7 | 2,107 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 166 | 4,503 | SH | DFND | 1 | 4,503 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 600 | 16,270 | SH | DFND | 13 | 16,270 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 210 | 5,712 | SH | DFND | 14 | 5,712 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 828 | 22,474 | SH | DFND | 7 | 20,846 | 0 | 1,628 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62 | 1,680 | SH | DFND | 7,9 | 1,626 | 0 | 54 | |
WILLIAMS COS INC DEL | COM | 969457100 | 235 | 6,364 | SH | DFND | 9 | 3,601 | 0 | 2,763 | |
WILLIAMS COS INC DEL | COM | 969457100 | 44 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 330 | SH | OTR | 7,9 | 330 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 184 | 4,983 | SH | OTR | 9 | 4,333 | 0 | 650 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11 | 335 | SH | DFND | 1 | 212 | 0 | 123 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,468 | 45,997 | SH | DFND | 7 | 45,597 | 0 | 400 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 314 | 9,837 | SH | DFND | 9 | 8,971 | 0 | 866 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 330 | 10,333 | SH | OTR | 9 | 3,000 | 0 | 7,333 | |
WILLIAMS SONOMA INC | COM | 969904101 | 247 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 102 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 475 | 6,215 | SH | DFND | 7 | 4,998 | 0 | 1,217 | |
WILLIAMS SONOMA INC | COM | 969904101 | 335 | 4,388 | SH | DFND | 9 | 4,388 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33 | 427 | SH | OTR | 9 | 115 | 0 | 312 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 236 | 4,243 | SH | DFND | 7 | 4,243 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 274 | 4,075 | SH | DFND | 14 | 4,075 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 217 | 3,220 | SH | DFND | 7 | 3,220 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,009 | 14,992 | SH | DFND | 9 | 14,992 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,804 | 53,876 | SH | DFND | 1 | 8,243 | 0 | 45,633 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 135 | 4,045 | SH | DFND | 3 | 4,045 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,187 | 65,318 | SH | DFND | 7 | 65,318 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,489 | 74,350 | SH | DFND | 7,9 | 74,350 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,058 | 61,456 | SH | DFND | 9 | 61,156 | 0 | 300 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 68 | 2,022 | SH | OTR | 1 | 2,022 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 233 | 6,950 | SH | OTR | 7 | 6,950 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 427 | 12,750 | SH | OTR | 7,9 | 12,750 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 195 | 5,826 | SH | OTR | 9 | 5,826 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 232 | 3,445 | SH | DFND | 9 | 3,445 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,863 | 143,706 | SH | DFND | 7 | 143,706 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 249 | 9,840 | SH | DFND | 7 | 9,840 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 332 | 9,990 | SH | DFND | 7 | 9,990 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 273 | 3,179 | SH | DFND | 7 | 3,179 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 506 | 11,148 | SH | DFND | 7 | 11,148 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,296 | 59,735 | SH | DFND | 1 | 5,467 | 0 | 54,268 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 59 | 1,068 | SH | DFND | 14 | 0 | 1,068 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 199 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,154 | 129,672 | SH | DFND | 7 | 129,672 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,628 | 29,501 | SH | DFND | 7,9 | 29,501 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,303 | 23,620 | SH | DFND | 9 | 23,620 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 80 | 1,458 | SH | OTR | 1 | 1,437 | 0 | 21 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 252 | 4,575 | SH | OTR | 7 | 4,575 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 66 | 1,200 | SH | OTR | 7,9 | 1,200 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 69 | 1,250 | SH | OTR | 9 | 1,250 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,364 | 35,776 | SH | DFND | 7 | 35,776 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 119 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 763 | 17,952 | SH | DFND | 3 | 17,952 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,727 | 64,198 | SH | DFND | 7 | 64,198 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,740 | 40,950 | SH | DFND | 7,9 | 40,950 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 8,076 | 190,112 | SH | DFND | 9 | 190,112 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 362 | 8,525 | SH | OTR | 7 | 8,525 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 858 | 20,200 | SH | OTR | 7,9 | 20,200 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,475 | 58,268 | SH | OTR | 9 | 58,268 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,718 | 323,016 | SH | DFND | 1 | 209,539 | 0 | 113,477 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,261 | 395,825 | SH | DFND | 13 | 395,825 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 530 | 10,901 | SH | DFND | 14 | 0 | 10,901 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,464 | 50,641 | SH | DFND | 3 | 50,460 | 181 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,706 | 343,330 | SH | DFND | 7 | 342,368 | 0 | 962 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,916 | 59,928 | SH | DFND | 7,9 | 55,750 | 0 | 4,178 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,240 | 292,647 | SH | DFND | 9 | 277,847 | 0 | 14,800 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 736 | 15,117 | SH | OTR | 1 | 9,816 | 0 | 5,301 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 113 | 2,313 | SH | OTR | 7 | 2,313 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 601 | SH | OTR | 7,9 | 601 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,241 | 25,513 | SH | OTR | 9 | 25,513 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 454 | 19,368 | SH | DFND | 7 | 19,345 | 0 | 23 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,615 | 66,141 | SH | DFND | 7 | 64,092 | 0 | 2,049 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 354 | 6,471 | SH | DFND | 7,9 | 1,695 | 0 | 4,776 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,941 | 35,516 | SH | DFND | 9 | 23,176 | 0 | 12,340 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 212 | 6,121 | SH | DFND | 14 | 6,121 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 658 | 16,178 | SH | DFND | 1,3 | 0 | 0 | 16,178 | |
WOODWARD INC | COM | 980745103 | 26 | 643 | SH | DFND | 14 | 643 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 928 | 22,813 | SH | OTR | 9 | 0 | 0 | 22,813 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 44 | 41,000 | PRN | OTR | 9 | 41,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 379 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 83 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 70 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 75 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 26 | 719 | SH | DFND | 7 | 673 | 0 | 46 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 45 | 1,261 | SH | DFND | 7,9 | 1,261 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 119 | 3,313 | SH | DFND | 9 | 3,313 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 108 | SH | OTR | 9 | 108 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 478 | SH | DFND | 14 | 478 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 255 | 9,621 | SH | DFND | 7 | 9,621 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 15 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 238 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 504 | SH | DFND | 14 | 504 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 68 | 10,200 | SH | DFND | 7 | 9,920 | 0 | 280 | |
WPX ENERGY INC | COM | 98212B103 | 2 | 305 | SH | DFND | 7,9 | 305 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 730 | SH | DFND | 9 | 730 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 549 | SH | OTR | 9 | 333 | 0 | 216 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 242 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 108 | 1,508 | SH | DFND | 14 | 1,508 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 234 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 481 | 6,686 | SH | DFND | 7 | 6,645 | 0 | 41 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13 | 177 | SH | DFND | 7,9 | 177 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 162 | 2,254 | SH | DFND | 9 | 2,254 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 155 | 2,920 | SH | DFND | 13 | 2,920 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 485 | 9,136 | SH | DFND | 14 | 9,136 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 2,805 | SH | OTR | 9 | 2,805 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 152 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,771 | 50,025 | SH | DFND | 7 | 50,025 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 194 | 5,469 | SH | DFND | 7,9 | 5,454 | 0 | 15 | |
XCEL ENERGY INC | COM | 98389B100 | 177 | 5,010 | SH | DFND | 9 | 5,010 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 88 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 211 | SH | OTR | 9 | 211 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
XILINX INC | COM | 983919101 | 534 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 124 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
XILINX INC | COM | 983919101 | 364 | 8,596 | SH | DFND | 7 | 8,234 | 0 | 362 | |
XILINX INC | COM | 983919101 | 9 | 210 | SH | DFND | 7,9 | 210 | 0 | 0 | |
XILINX INC | COM | 983919101 | 148 | 3,498 | SH | DFND | 9 | 3,298 | 0 | 200 | |
XILINX INC | COM | 983919101 | 76 | 1,793 | SH | OTR | 9 | 1,793 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 772 | 89,833 | SH | OTR | 1 | 89,833 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 25 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 470 | 48,260 | SH | DFND | 13 | 48,260 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 130 | 13,356 | SH | DFND | 14 | 13,356 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 189 | 19,433 | SH | DFND | 7 | 17,741 | 0 | 1,692 | |
XEROX CORP | COM | 984121103 | 42 | 4,298 | SH | DFND | 7,9 | 4,298 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 106 | 10,845 | SH | DFND | 9 | 10,845 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
XYLEM INC | COM | 98419M100 | 19 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 168 | 5,110 | SH | DFND | 13 | 5,110 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 85 | 2,589 | SH | DFND | 7 | 2,589 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 221 | SH | DFND | 7,9 | 221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 78 | 2,370 | SH | OTR | 1 | 2,220 | 0 | 150 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 24 | 25,000 | PRN | DFND | 7 | 25,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 52 | 54,000 | PRN | OTR | 9 | 54,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,125 | 38,930 | SH | DFND | 13 | 38,930 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 341 | 11,790 | SH | DFND | 14 | 11,790 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 261 | 9,021 | SH | DFND | 7 | 9,002 | 0 | 19 | |
YAHOO INC | COM | 984332106 | 47 | 1,631 | SH | DFND | 7,9 | 1,607 | 0 | 24 | |
YAHOO INC | COM | 984332106 | 28 | 952 | SH | DFND | 9 | 932 | 0 | 20 | |
YAHOO INC | COM | 984332106 | 5 | 165 | SH | OTR | 7 | 165 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,134 | 53,928 | SH | DFND | 1 | 53,928 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 735 | 34,944 | SH | OTR | 1 | 34,694 | 0 | 250 | |
YUM BRANDS INC | COM | 988498101 | 1,537 | 19,219 | SH | DFND | 1 | 14,459 | 0 | 4,760 | |
YUM BRANDS INC | COM | 988498101 | 1,043 | 13,050 | SH | DFND | 13 | 13,050 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 331 | 4,140 | SH | DFND | 14 | 4,140 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,569 | 19,620 | SH | DFND | 7 | 18,629 | 0 | 991 | |
YUM BRANDS INC | COM | 988498101 | 427 | 5,343 | SH | DFND | 7,9 | 5,289 | 0 | 54 | |
YUM BRANDS INC | COM | 988498101 | 3,767 | 47,121 | SH | DFND | 9 | 44,141 | 0 | 2,980 | |
YUM BRANDS INC | COM | 988498101 | 502 | 6,276 | SH | OTR | 1 | 4,276 | 0 | 2,000 | |
YUM BRANDS INC | COM | 988498101 | 64 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,242 | 15,540 | SH | OTR | 9 | 15,540 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 229 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 54 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 129 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 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 | 407 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,090 | 11,600 | SH | DFND | 1,3 | 0 | 0 | 11,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 856 | 9,110 | SH | DFND | 13 | 9,110 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 235 | 2,502 | SH | DFND | 14 | 2,502 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,346 | 14,331 | SH | DFND | 7 | 14,270 | 0 | 61 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 278 | SH | DFND | 7,9 | 278 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 644 | 6,855 | SH | DFND | 9 | 6,148 | 0 | 707 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 396 | 4,214 | SH | OTR | 1 | 3,214 | 0 | 1,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 343 | 3,648 | SH | OTR | 7 | 3,648 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 95 | SH | OTR | 7,9 | 95 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 823 | 8,757 | SH | OTR | 9 | 7,882 | 0 | 875 | |
ZIONS BANCORPORATION | COM | 989701107 | 50 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 217 | 7,890 | SH | DFND | 13 | 7,890 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 58 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 36 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 405 | SH | DFND | 7,9 | 405 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,092 | 26,528 | SH | DFND | 1 | 26,057 | 0 | 471 | |
ZOETIS INC | CL A | 98978V103 | 871 | 21,150 | SH | DFND | 1,3 | 21,150 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,053 | 25,581 | SH | DFND | 13 | 25,581 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 339 | 8,226 | SH | DFND | 14 | 8,226 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 440 | 10,680 | SH | DFND | 3 | 10,680 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,631 | 161,036 | SH | DFND | 7 | 159,212 | 0 | 1,824 | |
ZOETIS INC | CL A | 98978V103 | 526 | 12,767 | SH | DFND | 7,9 | 12,663 | 0 | 104 | |
ZOETIS INC | CL A | 98978V103 | 2,094 | 50,860 | SH | DFND | 9 | 49,730 | 0 | 1,130 | |
ZOETIS INC | CL A | 98978V103 | 181 | 4,395 | SH | OTR | 1 | 3,545 | 0 | 850 | |
ZOETIS INC | CL A | 98978V103 | 160 | 3,895 | SH | OTR | 7 | 3,895 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,027 | 24,938 | SH | OTR | 9 | 24,938 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 42 | 18,300 | SH | DFND | 13 | 18,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,704 | SH | DFND | 9 | 1,704 | 0 | 0 |