The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FULTON FINL CORP PA | COM | 360271100 | 5,696 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 5 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9 | 1,167 | SH | DFND | 7 | 1,167 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 209 | 27,361 | SH | DFND | 9 | 2,361 | 0 | 25,000 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 55 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 154 | 2,233 | SH | DFND | 13 | 2,233 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 46 | 666 | SH | DFND | 14 | 666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 92 | 1,330 | SH | DFND | 7 | 1,330 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 235 | SH | DFND | 7,9 | 235 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 65 | 950 | SH | DFND | 9 | 309 | 0 | 641 | |
ALKERMES PLC | SHS | G01767105 | 51 | 1,080 | SH | DFND | 1,3 | 1,080 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 207 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 38 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,677 | 7,281 | SH | DFND | 1 | 5,847 | 0 | 1,434 | |
ALLERGAN PLC | SHS | G0177J108 | 1,327 | 5,760 | SH | DFND | 1,3 | 5,760 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,415 | 10,485 | SH | DFND | 13 | 10,485 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 782 | 3,396 | SH | DFND | 14 | 3,396 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 549 | 2,383 | SH | DFND | 3 | 2,383 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,159 | 35,426 | SH | DFND | 7 | 35,177 | 0 | 249 | |
ALLERGAN PLC | SHS | G0177J108 | 606 | 2,632 | SH | DFND | 7,9 | 2,625 | 0 | 7 | |
ALLERGAN PLC | SHS | G0177J108 | 4,360 | 18,933 | SH | DFND | 9 | 16,808 | 0 | 2,125 | |
AMDOCS LTD | SHS | G02602103 | 32 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 65 | 1,130 | SH | DFND | 1,3 | 1,130 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 152 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 894 | 15,448 | SH | DFND | 7 | 13,780 | 0 | 1,668 | |
AMDOCS LTD | SHS | G02602103 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
AMDOCS LTD | SHS | G02602103 | 373 | 6,452 | SH | DFND | 9 | 6,452 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 260 | 2,313 | SH | DFND | 1 | 1,076 | 0 | 1,237 | |
AON PLC | SHS CL A | G0408V102 | 934 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 309 | 2,745 | SH | DFND | 14 | 2,745 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 60 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 416 | 3,696 | SH | DFND | 7 | 3,670 | 0 | 26 | |
AON PLC | SHS CL A | G0408V102 | 47 | 415 | SH | DFND | 7,9 | 350 | 0 | 65 | |
AON PLC | SHS CL A | G0408V102 | 1,356 | 12,057 | SH | DFND | 9 | 1,707 | 0 | 10,350 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 525 | 6,630 | SH | DFND | 1 | 0 | 0 | 6,630 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 205 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 502 | 6,329 | SH | DFND | 7 | 6,322 | 0 | 7 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30 | 376 | SH | DFND | 9 | 376 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 217 | 4,665 | SH | DFND | 13 | 4,665 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 37 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 139 | 2,975 | SH | DFND | 7 | 2,975 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 12 | SH | DFND | 7,9 | 0 | 0 | 12 | |
ARRIS INTL INC | SHS | G0551A103 | 21 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 36 | 1,280 | SH | DFND | 1,3 | 1,280 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 52 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 36 | 1,265 | SH | DFND | 7 | 993 | 0 | 272 | |
ARRIS INTL INC | SHS | G0551A103 | 73 | 2,580 | SH | DFND | 9 | 2,580 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 456 | 16,450 | SH | DFND | 1,3 | 0 | 0 | 16,450 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 99 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 58 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 56 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 531 | SH | DFND | 7 | 378 | 0 | 153 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 178 | 3,280 | SH | DFND | 13 | 3,280 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 534 | 9,822 | SH | DFND | 7 | 9,822 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 943 | 33,370 | SH | DFND | 1,3 | 800 | 0 | 32,570 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 122 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 37 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 105 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 48 | 1,698 | SH | DFND | 9 | 1,698 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,630 | 13,341 | SH | DFND | 1 | 13,106 | 0 | 235 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534 | 4,370 | SH | DFND | 1,3 | 4,370 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,236 | 18,300 | SH | DFND | 13 | 18,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 660 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,459 | 36,500 | SH | DFND | 7 | 35,156 | 0 | 1,344 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 4,731 | SH | DFND | 7,9 | 4,721 | 0 | 10 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,428 | 44,431 | SH | DFND | 9 | 35,430 | 0 | 9,001 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,653 | 21,718 | SH | OTR | 13 | 21,718 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 530 | 15,292 | SH | DFND | 7 | 15,292 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 114 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 36 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 272 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 83 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 147 | 2,484 | SH | DFND | 7 | 2,369 | 0 | 115 | |
BUNGE LIMITED | COM | G16962105 | 447 | 7,552 | SH | DFND | 9 | 7,552 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 763 | 17,108 | SH | DFND | 1,3 | 0 | 0 | 17,108 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 22 | 484 | SH | DFND | 9 | 484 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34 | 221 | SH | DFND | 9 | 42 | 0 | 179 | |
CREDICORP LTD | COM | G2519Y108 | 245 | 1,610 | SH | OTR | 13 | 1,610 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51 | 1,288 | SH | DFND | 7 | 1,288 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14 | 350 | SH | DFND | 7,9 | 350 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 195 | 4,884 | SH | DFND | 9 | 3,841 | 0 | 1,043 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122 | 1,710 | SH | DFND | 1,3 | 1,710 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 389 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 107 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 781 | 10,951 | SH | DFND | 3 | 10,951 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 986 | 13,819 | SH | DFND | 7 | 13,803 | 0 | 16 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 250 | 3,512 | SH | DFND | 7,9 | 3,498 | 0 | 14 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,160 | 30,293 | SH | DFND | 9 | 19,071 | 0 | 11,222 | |
EATON CORP PLC | SHS | G29183103 | 384 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 197 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 958 | 14,578 | SH | DFND | 13 | 14,578 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 213 | 3,249 | SH | DFND | 14 | 3,249 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,208 | 94,471 | SH | DFND | 7 | 94,285 | 0 | 186 | |
EATON CORP PLC | SHS | G29183103 | 37 | 566 | SH | DFND | 7,9 | 566 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,897 | 28,864 | SH | DFND | 9 | 28,524 | 0 | 340 | |
EATON CORP PLC | SHS | G29183103 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 131 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 50 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 43 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 678 | 4,120 | SH | DFND | 1,3 | 0 | 0 | 4,120 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 81 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18 | 109 | SH | DFND | 7 | 84 | 0 | 25 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29 | 174 | SH | DFND | 9 | 174 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 2,330 | SH | DFND | 1,3 | 2,330 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 161 | 18,950 | SH | DFND | 13 | 18,950 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 40 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 3,476 | SH | DFND | 7 | 3,476 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 540 | SH | DFND | 7,9 | 540 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 463 | 54,486 | SH | DFND | 9 | 54,486 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 222 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 196 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 55 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 218 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 58 | 2,404 | SH | DFND | 7 | 2,404 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 73 | 3,046 | SH | DFND | 9 | 3,046 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 458 | 5,316 | SH | DFND | 1,3 | 0 | 0 | 5,316 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9 | 99 | SH | DFND | 7 | 65 | 0 | 34 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 25 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 118 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 25 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 34 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 138 | 2,224 | SH | DFND | 9 | 2,224 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 80 | 4,389 | SH | DFND | 7 | 2,831 | 0 | 1,558 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 88 | 4,870 | SH | DFND | 9 | 4,870 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 105 | 5,776 | SH | OTR | 13 | 5,776 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 45 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 76 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,136 | 14,679 | SH | DFND | 7 | 14,581 | 0 | 98 | |
ICON PLC | SHS | G4705A100 | 393 | 5,083 | SH | DFND | 7,9 | 5,083 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,012 | 13,086 | SH | DFND | 9 | 13,086 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 162 | 2,089 | SH | OTR | 13 | 2,089 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 114 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4 | 108 | SH | DFND | 14 | 108 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 120 | 3,209 | SH | DFND | 3 | 3,209 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 577 | 15,374 | SH | DFND | 7 | 15,318 | 0 | 56 | |
IHS MARKIT LTD | SHS | G47567105 | 67 | 1,778 | SH | DFND | 7,9 | 1,778 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,427 | 38,007 | SH | DFND | 9 | 36,837 | 0 | 1,170 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 245 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 615 | 9,050 | SH | DFND | 13 | 9,050 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 149 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 319 | 4,693 | SH | DFND | 7 | 4,625 | 0 | 68 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 48 | 705 | SH | DFND | 7,9 | 705 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 83 | 1,223 | SH | DFND | 9 | 696 | 0 | 527 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 69 | 11,677 | SH | OTR | 13 | 11,677 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29 | 5,200 | SH | DFND | 1,3 | 5,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 170 | 30,250 | SH | DFND | 13 | 30,250 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 302 | 53,677 | SH | DFND | 7 | 52,926 | 0 | 751 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,170 | 101,365 | SH | DFND | 1 | 78,396 | 0 | 22,969 | |
INVESCO LTD | SHS | G491BT108 | 131 | 4,175 | SH | DFND | 1,3 | 4,175 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 385 | 12,320 | SH | DFND | 13 | 12,320 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 207 | 6,631 | SH | DFND | 14 | 3,300 | 3,331 | 0 | |
INVESCO LTD | SHS | G491BT108 | 902 | 28,851 | SH | DFND | 3 | 28,851 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16,338 | 522,496 | SH | DFND | 7 | 514,318 | 0 | 8,178 | |
INVESCO LTD | SHS | G491BT108 | 2,675 | 85,544 | SH | DFND | 7,9 | 85,483 | 0 | 61 | |
INVESCO LTD | SHS | G491BT108 | 3,765 | 120,406 | SH | DFND | 9 | 120,406 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 120 | 990 | SH | DFND | 9 | 990 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 174 | 1,435 | SH | OTR | 13 | 1,435 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 656 | 14,101 | SH | DFND | 1 | 13,085 | 0 | 1,016 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 287 | 6,176 | SH | DFND | 1,3 | 6,176 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 983 | 21,131 | SH | DFND | 13 | 21,131 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 381 | 8,179 | SH | DFND | 14 | 8,179 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,970 | 42,335 | SH | DFND | 7 | 41,722 | 0 | 613 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92 | 1,976 | SH | DFND | 7,9 | 1,918 | 0 | 58 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,346 | 50,422 | SH | DFND | 9 | 44,288 | 0 | 6,134 | |
LAZARD LTD | SHS A | G54050102 | 14 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 133 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 57 | 1,560 | SH | DFND | 14 | 1,560 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 75 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 656 | 18,045 | SH | DFND | 7 | 18,045 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 303 | 8,345 | SH | DFND | 7,9 | 8,345 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 503 | 13,824 | SH | DFND | 9 | 13,824 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 131 | 3,829 | SH | DFND | 7 | 3,816 | 0 | 13 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32 | 922 | SH | DFND | 9 | 922 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 490 | 14,322 | SH | OTR | 13 | 14,322 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 184 | 5,583 | SH | DFND | 7 | 5,562 | 0 | 21 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 833 | 25,201 | SH | DFND | 9 | 2,001 | 0 | 23,200 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 473 | 14,319 | SH | OTR | 13 | 14,319 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 26 | 936 | SH | DFND | 3 | 936 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 13 | 470 | SH | DFND | 7 | 469 | 0 | 1 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 115 | 4,117 | SH | DFND | 9 | 203 | 0 | 3,914 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 50 | 1,786 | SH | OTR | 13 | 1,786 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 51 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 189 | 2,710 | SH | DFND | 13 | 2,710 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 80 | 1,141 | SH | DFND | 14 | 1,141 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 38 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 89 | 1,271 | SH | DFND | 9 | 1,258 | 0 | 13 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | Call | DFND | 9 | 12 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 2,300 | SH | DFND | 1,3 | 2,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 152 | 11,490 | SH | DFND | 13 | 11,490 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 1,390 | SH | DFND | 7 | 1,390 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 107 | SH | DFND | 7,9 | 0 | 0 | 107 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 164 | 12,394 | SH | DFND | 9 | 12,394 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,145 | 24,827 | SH | DFND | 1 | 21,091 | 0 | 3,736 | |
MEDTRONIC PLC | SHS | G5960L103 | 854 | 9,880 | SH | DFND | 1,3 | 9,880 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,527 | 40,826 | SH | DFND | 13 | 40,826 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,009 | 11,675 | SH | DFND | 14 | 11,675 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,423 | 51,189 | SH | DFND | 7 | 49,745 | 0 | 1,444 | |
MEDTRONIC PLC | SHS | G5960L103 | 396 | 4,585 | SH | DFND | 7,9 | 4,546 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,555 | 75,864 | SH | DFND | 9 | 62,955 | 0 | 12,909 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 56 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 201 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 51 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 234 | 4,996 | SH | DFND | 7 | 4,972 | 0 | 24 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 168 | 3,586 | SH | DFND | 9 | 3,586 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 117 | 2,501 | SH | OTR | 13 | 2,501 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 105 | 8,630 | SH | DFND | 13 | 8,630 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41 | 3,410 | SH | DFND | 14 | 3,410 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 139 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 399 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 112 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 237 | 4,430 | SH | DFND | 7 | 4,430 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 23 | SH | DFND | 7,9 | 0 | 0 | 23 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 190 | 3,549 | SH | DFND | 9 | 3,549 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 199 | 31,430 | SH | DFND | 1,3 | 1,800 | 0 | 29,630 | |
NOBLE CORP PLC | SHS USD | G65431101 | 121 | 19,100 | SH | DFND | 13 | 19,100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 34 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 22 | 3,548 | SH | DFND | 3 | 3,548 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 149 | 23,548 | SH | DFND | 7 | 23,388 | 0 | 160 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 580 | SH | DFND | 7,9 | 580 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 120 | 18,929 | SH | DFND | 9 | 18,929 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 40 | 1,070 | SH | DFND | 1,3 | 1,070 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 176 | 4,660 | SH | DFND | 13 | 4,660 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 38 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 250 | 6,627 | SH | DFND | 7 | 6,627 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 17 | 458 | SH | DFND | 9 | 458 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,189 | 153,274 | SH | DFND | 1 | 123,801 | 0 | 29,473 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 75 | 5,250 | SH | DFND | 1,3 | 5,250 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 65 | 4,533 | SH | DFND | 14 | 0 | 4,533 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 519 | 36,320 | SH | DFND | 3 | 36,320 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 8,285 | 580,214 | SH | DFND | 7 | 579,284 | 0 | 930 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 991 | 69,393 | SH | DFND | 7,9 | 69,393 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,562 | 179,403 | SH | DFND | 9 | 179,403 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 354 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 245 | 3,816 | SH | DFND | 13 | 3,816 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 85 | 1,329 | SH | DFND | 14 | 1,329 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 499 | 7,771 | SH | DFND | 7 | 7,700 | 0 | 71 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 473 | SH | DFND | 7,9 | 464 | 0 | 9 | |
PENTAIR PLC | SHS | G7S00T104 | 1,070 | 16,649 | SH | DFND | 9 | 16,649 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 135 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49 | 405 | SH | DFND | 14 | 405 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 779 | 6,483 | SH | DFND | 7 | 6,455 | 0 | 28 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 978 | 25,377 | SH | DFND | 7 | 24,899 | 0 | 478 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 74 | 1,916 | SH | DFND | 9 | 1,668 | 0 | 248 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 184 | 12,500 | SH | DFND | 9 | 0 | 0 | 12,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 33 | 440 | SH | DFND | 1,3 | 440 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 128 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 346 | 4,645 | SH | DFND | 7 | 4,644 | 0 | 1 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 60 | SH | DFND | 7,9 | 0 | 0 | 60 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 47 | 632 | SH | DFND | 9 | 145 | 0 | 487 | |
STERIS PLC | SHS USD | G84720104 | 117 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,532 | 20,957 | SH | DFND | 7 | 19,832 | 0 | 1,125 | |
STERIS PLC | SHS USD | G84720104 | 124 | 1,700 | SH | DFND | 7,9 | 1,700 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 247 | 3,380 | SH | DFND | 9 | 3,380 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 421 | 8,455 | SH | DFND | 7 | 8,402 | 0 | 53 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 61 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 133 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 426 | 513 | SH | DFND | 7 | 512 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 117 | 141 | SH | DFND | 7,9 | 141 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 325 | 392 | SH | DFND | 9 | 392 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,289 | 9,706 | SH | DFND | 1,3 | 0 | 0 | 9,706 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 134 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 135 | 1,017 | SH | DFND | 7 | 940 | 0 | 77 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 135 | SH | DFND | 7,9 | 135 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 286 | 2,151 | SH | DFND | 9 | 1,951 | 0 | 200 | |
PERRIGO CO PLC | SHS | G97822103 | 55 | 597 | SH | DFND | 1 | 480 | 0 | 117 | |
PERRIGO CO PLC | SHS | G97822103 | 95 | 1,025 | SH | DFND | 1,3 | 1,025 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 253 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 111 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,608 | 17,419 | SH | DFND | 7 | 17,419 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,610 | 17,439 | SH | DFND | 7,9 | 17,439 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,167 | 23,467 | SH | DFND | 9 | 23,457 | 0 | 10 | |
XL GROUP LTD | COM | G98294104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 244 | 7,270 | SH | DFND | 13 | 7,270 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 57 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 30 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 16 | 484 | SH | DFND | 7,9 | 380 | 0 | 104 | |
XL GROUP LTD | COM | G98294104 | 357 | 10,603 | SH | DFND | 9 | 0 | 0 | 10,603 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 157 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 26 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 298 | 7,364 | SH | DFND | 7 | 7,364 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,132 | 16,966 | SH | DFND | 1 | 16,724 | 0 | 242 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 245 | SH | DFND | 1,3 | 245 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,727 | 13,747 | SH | DFND | 13 | 13,747 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 546 | 4,349 | SH | DFND | 14 | 4,349 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 404 | 3,217 | SH | DFND | 3 | 3,217 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,268 | 121,509 | SH | DFND | 7 | 119,630 | 0 | 1,879 | |
CHUBB LIMITED | COM | H1467J104 | 6,506 | 51,782 | SH | DFND | 7,9 | 51,779 | 0 | 3 | |
CHUBB LIMITED | COM | H1467J104 | 19,994 | 159,123 | SH | DFND | 9 | 148,549 | 0 | 10,574 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18 | 12 | SH | Call | DFND | 9 | 12 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 38 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 81 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 64 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
GARMIN LTD | SHS | H2906T109 | 44 | 906 | SH | DFND | 9 | 906 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 208 | 15,263 | SH | DFND | 7 | 14,187 | 0 | 1,076 | |
UBS GROUP AG | SHS | H42097107 | 47 | 3,452 | SH | DFND | 9 | 747 | 0 | 2,705 | |
LOGITECH INTL S A | SHS | H50430232 | 342 | 15,218 | SH | DFND | 9 | 15,218 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 178 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 1,403 | SH | DFND | 3 | 1,403 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,532 | 23,798 | SH | DFND | 7 | 19,439 | 0 | 4,359 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 189 | 2,934 | SH | DFND | 9 | 2,934 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 125 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 189 | 17,772 | SH | DFND | 7 | 17,682 | 0 | 90 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 520 | SH | DFND | 9 | 520 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 380 | 4,892 | SH | DFND | 1 | 3,892 | 0 | 1,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 843 | 10,868 | SH | DFND | 7 | 9,733 | 0 | 1,135 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77 | 990 | SH | DFND | 7,9 | 990 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 721 | 9,295 | SH | DFND | 9 | 7,666 | 0 | 1,629 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,540 | 32,731 | SH | OTR | 13 | 32,731 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 369 | 3,849 | SH | DFND | 7 | 3,849 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 74 | 774 | SH | DFND | 7,9 | 774 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 570 | 5,944 | SH | DFND | 9 | 5,944 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 105 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 404 | 10,488 | SH | DFND | 7 | 10,386 | 0 | 102 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 61 | 1,595 | SH | DFND | 7,9 | 1,595 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,112 | 28,879 | SH | DFND | 9 | 28,879 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20 | 519 | SH | OTR | 13 | 519 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 386 | 3,522 | SH | DFND | 7 | 3,462 | 0 | 60 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117 | 1,072 | SH | DFND | 9 | 967 | 0 | 105 | |
CORE LABORATORIES N V | COM | N22717107 | 54 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 121 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,046 | 18,217 | SH | DFND | 7 | 18,173 | 0 | 44 | |
CORE LABORATORIES N V | COM | N22717107 | 434 | 3,862 | SH | DFND | 7,9 | 3,862 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 876 | 7,794 | SH | DFND | 9 | 7,794 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 193 | 4,525 | SH | DFND | 7 | 4,259 | 0 | 266 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16 | 368 | SH | OTR | 13 | 368 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 175 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 153 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 540 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 186 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,157 | 14,343 | SH | DFND | 7 | 14,152 | 0 | 191 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 395 | SH | DFND | 7,9 | 395 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376 | 4,662 | SH | DFND | 9 | 3,375 | 0 | 1,287 | |
MYLAN N V | SHS EURO | N59465109 | 743 | 19,496 | SH | DFND | 1 | 18,458 | 0 | 1,038 | |
MYLAN N V | SHS EURO | N59465109 | 695 | 18,235 | SH | DFND | 1,3 | 18,235 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 348 | 9,130 | SH | DFND | 13 | 9,130 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 159 | 4,175 | SH | DFND | 14 | 4,175 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 330 | 8,653 | SH | DFND | 3 | 8,653 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,081 | 80,831 | SH | DFND | 7 | 80,631 | 0 | 200 | |
MYLAN N V | SHS EURO | N59465109 | 188 | 4,935 | SH | DFND | 7,9 | 4,935 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,174 | 57,032 | SH | DFND | 9 | 56,767 | 0 | 265 | |
MYLAN N V | SHS EURO | N59465109 | 8 | 222 | SH | OTR | 13 | 222 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 2,690 | SH | DFND | 1 | 1,447 | 0 | 1,243 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,895 | 18,577 | SH | DFND | 7 | 18,513 | 0 | 64 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 840 | SH | DFND | 7,9 | 840 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 741 | 7,268 | SH | DFND | 9 | 7,034 | 0 | 234 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38 | 371 | SH | OTR | 13 | 371 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 305 | 10,310 | SH | OTR | 13 | 10,310 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 83 | 12,416 | SH | OTR | 13 | 12,416 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 42 | 1,520 | SH | DFND | 1,3 | 1,520 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 58 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 11 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 104 | 3,802 | SH | DFND | 7 | 3,802 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 24 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 666 | 17,182 | SH | DFND | 7 | 15,382 | 0 | 1,800 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 91 | 2,357 | SH | DFND | 9 | 2,196 | 0 | 161 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 81 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 687 | 32,634 | SH | DFND | 7 | 32,607 | 0 | 27 | |
YANDEX N V | SHS CLASS A | N97284108 | 339 | 16,118 | SH | DFND | 7,9 | 16,118 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 489 | 23,209 | SH | DFND | 9 | 23,209 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 162 | 7,700 | SH | OTR | 13 | 7,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 166 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 76 | 1,010 | SH | DFND | 1,3 | 1,010 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 313 | 4,180 | SH | DFND | 13 | 4,180 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 1,210 | SH | DFND | 14 | 1,210 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,418 | 18,920 | SH | DFND | 7 | 18,920 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 131 | 1,749 | SH | DFND | 7,9 | 1,749 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 356 | 4,754 | SH | DFND | 9 | 4,754 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 676 | 3,916 | SH | DFND | 1 | 2,133 | 0 | 1,783 | |
BROADCOM LTD | SHS | Y09827109 | 449 | 2,601 | SH | DFND | 1,3 | 2,601 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,903 | 11,033 | SH | DFND | 13 | 11,033 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 577 | 3,343 | SH | DFND | 14 | 3,343 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 28 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,997 | 28,964 | SH | DFND | 7 | 28,825 | 0 | 139 | |
BROADCOM LTD | SHS | Y09827109 | 252 | 1,458 | SH | DFND | 7,9 | 1,424 | 0 | 34 | |
BROADCOM LTD | SHS | Y09827109 | 2,734 | 15,848 | SH | DFND | 9 | 11,271 | 0 | 4,577 | |
BROADCOM LTD | SHS | Y09827109 | 39 | 11 | SH | Call | DFND | 9 | 11 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 36 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 60 | 4,434 | SH | DFND | 3 | 4,434 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 518 | 38,041 | SH | DFND | 7 | 37,679 | 0 | 362 | |
FLEX LTD | ORD | Y2573F102 | 75 | 5,496 | SH | DFND | 7,9 | 5,496 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 499 | 36,658 | SH | DFND | 9 | 36,658 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 205 | 15,388 | SH | DFND | 7 | 15,388 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 490 | 21,787 | SH | DFND | 7 | 21,689 | 0 | 98 | |
ABB LTD | SPONSORED ADR | 000375204 | 23 | 1,004 | SH | DFND | 7,9 | 1,004 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,644 | 73,049 | SH | DFND | 9 | 73,049 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 334 | 12,548 | SH | DFND | 1 | 11,648 | 0 | 900 | |
AFLAC INC | COM | 001055102 | 627 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 906 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 297 | 4,130 | SH | DFND | 14 | 4,130 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 164 | 2,288 | SH | DFND | 3 | 2,288 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,699 | 37,556 | SH | DFND | 7 | 37,443 | 0 | 113 | |
AFLAC INC | COM | 001055102 | 70 | 977 | SH | DFND | 7,9 | 917 | 0 | 60 | |
AFLAC INC | COM | 001055102 | 2,495 | 34,711 | SH | DFND | 9 | 34,518 | 0 | 193 | |
AES CORP | COM | 00130H105 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AES CORP | COM | 00130H105 | 27 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 209 | 16,300 | SH | DFND | 13 | 16,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 70 | 5,440 | SH | DFND | 3 | 5,440 | 0 | 0 | |
AES CORP | COM | 00130H105 | 331 | 25,722 | SH | DFND | 7 | 25,676 | 0 | 46 | |
AES CORP | COM | 00130H105 | 10 | 815 | SH | DFND | 7,9 | 815 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19 | 1,460 | SH | DFND | 9 | 1,460 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 12 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 4 | 3,000 | PRN | DFND | 7 | 3,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,263 | 99,494 | SH | DFND | 7 | 99,494 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 681 | 53,683 | SH | DFND | 9 | 53,683 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 56 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 24 | 460 | SH | DFND | 1,3 | 460 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 87 | 1,685 | SH | DFND | 13 | 1,685 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 39 | 757 | SH | DFND | 14 | 757 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 97 | 1,871 | SH | DFND | 7 | 1,742 | 0 | 129 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
AMC NETWORKS INC | CL A | 00164V103 | 8 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,841 | 710,204 | SH | DFND | 1 | 627,673 | 0 | 82,531 | |
AT&T INC | COM | 00206R102 | 2,182 | 53,740 | SH | DFND | 1,3 | 53,740 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,598 | 187,100 | SH | DFND | 13 | 187,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,482 | 61,117 | SH | DFND | 14 | 56,596 | 4,521 | 0 | |
AT&T INC | COM | 00206R102 | 1,776 | 43,739 | SH | DFND | 3 | 43,739 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40,698 | 1,002,168 | SH | DFND | 7 | 994,096 | 0 | 8,072 | |
AT&T INC | COM | 00206R102 | 4,332 | 106,673 | SH | DFND | 7,9 | 106,277 | 0 | 396 | |
AT&T INC | COM | 00206R102 | 25,695 | 632,716 | SH | DFND | 9 | 595,905 | 0 | 36,811 | |
AZZ INC | COM | 002474104 | 239 | 3,660 | SH | DFND | 1,3 | 0 | 0 | 3,660 | |
AZZ INC | COM | 002474104 | 21 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,502 | 153,756 | SH | DFND | 1 | 148,242 | 0 | 5,514 | |
ABBOTT LABS | COM | 002824100 | 442 | 10,460 | SH | DFND | 1,3 | 10,460 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,612 | 38,109 | SH | DFND | 13 | 38,109 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 519 | 12,268 | SH | DFND | 14 | 12,268 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,047 | 24,750 | SH | DFND | 3 | 24,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,983 | 188,768 | SH | DFND | 7 | 181,291 | 0 | 7,477 | |
ABBOTT LABS | COM | 002824100 | 1,409 | 33,310 | SH | DFND | 7,9 | 33,262 | 0 | 48 | |
ABBOTT LABS | COM | 002824100 | 13,838 | 327,208 | SH | DFND | 9 | 272,934 | 0 | 54,274 | |
ABBOTT LABS | COM | 002824100 | 465 | 11,000 | SH | OTR | 13 | 11,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,782 | 186,813 | SH | DFND | 1 | 174,693 | 0 | 12,120 | |
ABBVIE INC | COM | 00287Y109 | 816 | 12,940 | SH | DFND | 1,3 | 12,940 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,994 | 47,478 | SH | DFND | 13 | 47,478 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 982 | 15,575 | SH | DFND | 14 | 14,353 | 1,222 | 0 | |
ABBVIE INC | COM | 00287Y109 | 684 | 10,849 | SH | DFND | 3 | 10,849 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,794 | 408,966 | SH | DFND | 7 | 401,567 | 0 | 7,399 | |
ABBVIE INC | COM | 00287Y109 | 2,888 | 45,794 | SH | DFND | 7,9 | 45,719 | 0 | 75 | |
ABBVIE INC | COM | 00287Y109 | 26,218 | 415,702 | SH | DFND | 9 | 384,150 | 0 | 31,552 | |
ABBVIE INC | COM | 00287Y109 | 1 | 21 | SH | Call | DFND | 9 | 21 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,354 | 211,083 | SH | DFND | 7 | 211,072 | 0 | 11 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 972 | 61,200 | SH | DFND | 7,9 | 61,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 302 | 19,025 | SH | DFND | 9 | 19,025 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 106 | 18,153 | SH | DFND | 7 | 18,153 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 44 | 1,227 | SH | DFND | 7 | 1,227 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 174 | SH | DFND | 9 | 174 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 209 | 5,779 | SH | OTR | 13 | 5,779 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 63 | 24,700 | SH | DFND | 7 | 24,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 8,195 | SH | DFND | 1 | 6,290 | 0 | 1,905 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172 | 3,880 | SH | DFND | 1,3 | 3,880 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 796 | 17,970 | SH | DFND | 13 | 17,970 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177 | 4,004 | SH | DFND | 14 | 4,004 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,078 | 46,908 | SH | DFND | 7 | 46,908 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173 | 3,914 | SH | DFND | 7,9 | 3,914 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 948 | 21,395 | SH | DFND | 9 | 21,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 343 | 7,735 | SH | OTR | 13 | 7,735 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
ACUITY BRANDS INC | COM | 00508Y102 | 90 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 344 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 106 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,036 | 3,914 | SH | DFND | 7 | 3,853 | 0 | 61 | |
ACUITY BRANDS INC | COM | 00508Y102 | 185 | 698 | SH | DFND | 9 | 521 | 0 | 177 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 173 | 13,153 | SH | DFND | 7 | 13,137 | 0 | 16 | |
ADOBE SYS INC | COM | 00724F101 | 1,363 | 12,562 | SH | DFND | 1 | 7,853 | 0 | 4,709 | |
ADOBE SYS INC | COM | 00724F101 | 376 | 3,460 | SH | DFND | 1,3 | 3,460 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,602 | 14,760 | SH | DFND | 13 | 14,760 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 507 | 4,670 | SH | DFND | 14 | 4,670 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,011 | 27,740 | SH | DFND | 7 | 27,559 | 0 | 181 | |
ADOBE SYS INC | COM | 00724F101 | 235 | 2,162 | SH | DFND | 7,9 | 2,150 | 0 | 12 | |
ADOBE SYS INC | COM | 00724F101 | 1,928 | 17,759 | SH | DFND | 9 | 15,520 | 0 | 2,239 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69 | 460 | SH | DFND | 1,3 | 460 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 276 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 324 | 2,176 | SH | DFND | 7 | 1,151 | 0 | 1,025 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 170 | 1,142 | SH | DFND | 9 | 1,142 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 8 | 1,392 | SH | DFND | 7 | 950 | 0 | 442 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 60 | 10,090 | SH | DFND | 9 | 10,090 | 0 | 0 | |
AECOM | COM | 00766T100 | 28 | 930 | SH | DFND | 1,3 | 930 | 0 | 0 | |
AECOM | COM | 00766T100 | 95 | 3,191 | SH | DFND | 13 | 3,191 | 0 | 0 | |
AECOM | COM | 00766T100 | 30 | 1,002 | SH | DFND | 14 | 1,002 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
AECOM | COM | 00766T100 | 50 | 1,677 | SH | DFND | 7 | 1,525 | 0 | 152 | |
AECOM | COM | 00766T100 | 1 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 5,150 | SH | DFND | 7 | 193 | 0 | 4,957 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 3,535 | SH | DFND | 7,9 | 3,535 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 2,191 | SH | DFND | 9 | 2,191 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 83 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 90 | 23,275 | SH | DFND | 3 | 23,275 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 309 | 80,138 | SH | DFND | 7 | 79,838 | 0 | 300 | |
AEGON N V | NY REGISTRY SH | 007924103 | 51 | 13,338 | SH | DFND | 7,9 | 13,338 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 779 | 201,878 | SH | DFND | 9 | 194,701 | 0 | 7,177 | |
AETNA INC NEW | COM | 00817Y108 | 1,194 | 10,343 | SH | DFND | 1 | 10,343 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 275 | 2,380 | SH | DFND | 1,3 | 2,380 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 950 | 8,231 | SH | DFND | 13 | 8,231 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 339 | 2,936 | SH | DFND | 14 | 2,936 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,314 | 20,045 | SH | DFND | 7 | 19,871 | 0 | 174 | |
AETNA INC NEW | COM | 00817Y108 | 238 | 2,059 | SH | DFND | 7,9 | 2,050 | 0 | 9 | |
AETNA INC NEW | COM | 00817Y108 | 917 | 7,940 | SH | DFND | 9 | 7,741 | 0 | 199 | |
AETNA INC NEW | COM | 00817Y108 | 10 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 919 | 6,350 | SH | DFND | 1,3 | 0 | 0 | 6,350 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 184 | 1,270 | SH | DFND | 13 | 1,270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 100 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 141 | 974 | SH | DFND | 7 | 974 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98 | 2,084 | SH | DFND | 1 | 1,474 | 0 | 610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353 | 7,490 | SH | DFND | 13 | 7,490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131 | 2,780 | SH | DFND | 14 | 2,780 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 300 | 6,376 | SH | DFND | 7 | 6,320 | 0 | 56 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 780 | SH | DFND | 7,9 | 767 | 0 | 13 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 317 | 6,723 | SH | DFND | 9 | 5,977 | 0 | 746 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,050 | 26,940 | SH | DFND | 1 | 24,377 | 0 | 2,563 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,329 | 8,840 | SH | DFND | 1,3 | 8,840 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 782 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 150 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,392 | 9,256 | SH | DFND | 3 | 9,256 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,562 | 103,510 | SH | DFND | 7 | 101,899 | 0 | 1,611 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,132 | 34,134 | SH | DFND | 7,9 | 34,101 | 0 | 33 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,253 | 201,230 | SH | DFND | 9 | 196,544 | 0 | 4,686 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 50 | 51,000 | PRN | DFND | 9 | 51,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 1,210 | SH | DFND | 1,3 | 1,210 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 252 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100 | 1,880 | SH | DFND | 14 | 1,880 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402 | 7,595 | SH | DFND | 7 | 6,912 | 0 | 683 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 389 | SH | DFND | 7,9 | 345 | 0 | 44 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 456 | 8,611 | SH | DFND | 9 | 8,611 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 124 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 86 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,609 | 39,608 | SH | DFND | 7 | 39,381 | 0 | 227 | |
ALASKA AIR GROUP INC | COM | 011659109 | 118 | 1,797 | SH | DFND | 7,9 | 1,797 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,580 | 23,992 | SH | DFND | 9 | 23,992 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 21 | SH | Call | DFND | 9 | 21 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,919 | 22,442 | SH | DFND | 1 | 22,442 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 171 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 77 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,140 | 13,334 | SH | DFND | 7 | 13,328 | 0 | 6 | |
ALBEMARLE CORP | COM | 012653101 | 93 | 1,085 | SH | DFND | 7,9 | 1,085 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,377 | 27,805 | SH | DFND | 9 | 27,805 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 73 | 7,152 | SH | DFND | 1 | 6,752 | 0 | 400 | |
ALCOA INC | COM | 013817101 | 71 | 7,000 | SH | DFND | 1,3 | 7,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 373 | 36,800 | SH | DFND | 13 | 36,800 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 58 | 5,763 | SH | DFND | 14 | 5,763 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 107 | 10,539 | SH | DFND | 7 | 10,159 | 0 | 380 | |
ALCOA INC | COM | 013817101 | 17 | 1,718 | SH | DFND | 7,9 | 1,529 | 0 | 189 | |
ALCOA INC | COM | 013817101 | 105 | 10,338 | SH | DFND | 9 | 9,669 | 0 | 669 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 313 | 9,543 | SH | OTR | 13 | 9,543 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 128 | 3,340 | SH | DFND | 3 | 3,340 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 103 | 2,688 | SH | DFND | 7 | 2,654 | 0 | 34 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 161 | 4,195 | SH | DFND | 7,9 | 4,178 | 0 | 17 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 451 | 11,744 | SH | DFND | 9 | 11,744 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 161 | 4,178 | SH | OTR | 13 | 4,178 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 317 | 2,915 | SH | DFND | 13 | 2,915 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81 | 741 | SH | DFND | 7 | 683 | 0 | 58 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,307 | 12,017 | SH | OTR | 13 | 12,017 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 611 | 4,987 | SH | DFND | 1 | 3,301 | 0 | 1,686 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 172 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 636 | 5,190 | SH | DFND | 13 | 5,190 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 257 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 737 | 6,014 | SH | DFND | 7 | 5,826 | 0 | 188 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91 | 743 | SH | DFND | 7,9 | 715 | 0 | 28 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 903 | 7,373 | SH | DFND | 9 | 7,046 | 0 | 327 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 3,059 | SH | DFND | 1 | 2,259 | 0 | 800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548 | 5,183 | SH | DFND | 7 | 5,108 | 0 | 75 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 2,662 | SH | DFND | 9 | 2,262 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,891 | 27,326 | SH | OTR | 13 | 27,326 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 49 | 520 | SH | DFND | 1,3 | 520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,573 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 134 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 70 | 133 | SH | DFND | 14 | 133 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 553 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 147 | 280 | SH | DFND | 7 | 275 | 0 | 5 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14 | 26 | SH | DFND | 7,9 | 25 | 0 | 1 | |
ALLEGHANY CORP DEL | COM | 017175100 | 429 | 817 | SH | DFND | 9 | 817 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 277 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 328 | 1,531 | SH | DFND | 7 | 1,529 | 0 | 2 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 6 | SH | DFND | 7,9 | 0 | 0 | 6 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 379 | 1,767 | SH | DFND | 9 | 1,767 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 572 | 14,923 | SH | DFND | 7 | 14,848 | 0 | 75 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 18 | SH | DFND | 7,9 | 0 | 0 | 18 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,188 | 31,023 | SH | DFND | 9 | 30,629 | 0 | 394 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 341 | 14,970 | SH | DFND | 7 | 14,970 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 78 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 658 | 22,955 | SH | DFND | 1,3 | 1,130 | 0 | 21,825 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 138 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 79 | 2,739 | SH | DFND | 3 | 2,739 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 984 | SH | DFND | 7 | 984 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29 | 1,017 | SH | DFND | 9 | 1,017 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 43 | 42,000 | PRN | DFND | 9 | 42,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 690 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 836 | 12,080 | SH | DFND | 13 | 12,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 213 | 3,078 | SH | DFND | 14 | 3,078 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 67 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 794 | 11,471 | SH | DFND | 7 | 11,063 | 0 | 408 | |
ALLSTATE CORP | COM | 020002101 | 36 | 521 | SH | DFND | 7,9 | 521 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,899 | 41,899 | SH | DFND | 9 | 22,034 | 0 | 19,865 | |
ALLY FINL INC | COM | 02005N100 | 280 | 14,400 | SH | DFND | 13 | 14,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 57 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 90 | 4,603 | SH | DFND | 7 | 4,603 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12 | 610 | SH | DFND | 9 | 610 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35 | 510 | SH | DFND | 1,3 | 510 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 156 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 111 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,579 | 11,037 | SH | DFND | 1 | 10,131 | 0 | 906 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904 | 3,736 | SH | DFND | 1,3 | 3,736 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,396 | 8,229 | SH | DFND | 13 | 8,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,883 | 2,422 | SH | DFND | 14 | 2,422 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,427 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,933 | 33,363 | SH | DFND | 7 | 32,927 | 0 | 436 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,710 | 2,200 | SH | DFND | 7,9 | 2,185 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,386 | 27,514 | SH | DFND | 9 | 24,894 | 0 | 2,620 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,646 | 10,753 | SH | DFND | 1 | 9,866 | 0 | 887 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932 | 3,647 | SH | DFND | 1,3 | 3,647 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,670 | 8,295 | SH | DFND | 13 | 8,295 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,058 | 2,560 | SH | DFND | 14 | 2,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,661 | 30,670 | SH | DFND | 7 | 30,102 | 0 | 568 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095 | 1,362 | SH | DFND | 7,9 | 1,347 | 0 | 15 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,980 | 18,630 | SH | DFND | 9 | 17,418 | 0 | 1,212 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 649 | SH | OTR | 13 | 649 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 102 | 13,348 | SH | DFND | 7 | 12,700 | 0 | 648 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,198 | 303,617 | SH | DFND | 1 | 282,464 | 0 | 21,153 | |
ALTRIA GROUP INC | COM | 02209S103 | 752 | 11,900 | SH | DFND | 1,3 | 11,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,270 | 35,900 | SH | DFND | 13 | 35,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 808 | 12,784 | SH | DFND | 14 | 10,400 | 2,384 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,941 | 30,696 | SH | DFND | 3 | 30,696 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,543 | 419,790 | SH | DFND | 7 | 416,244 | 0 | 3,546 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,180 | 34,482 | SH | DFND | 7,9 | 34,327 | 0 | 155 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,040 | 475,098 | SH | DFND | 9 | 432,801 | 0 | 42,297 | |
ALTRIA GROUP INC | COM | 02209S103 | 99 | 1,566 | SH | OTR | 13 | 1,566 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 287 | 90,000 | SH | OTR | 13 | 90,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,971 | 9,520 | SH | DFND | 1 | 7,918 | 0 | 1,602 | |
AMAZON COM INC | COM | 023135106 | 2,177 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,758 | 10,460 | SH | DFND | 13 | 10,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,590 | 3,093 | SH | DFND | 14 | 3,093 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,349 | 12,360 | SH | DFND | 7 | 12,183 | 0 | 177 | |
AMAZON COM INC | COM | 023135106 | 668 | 798 | SH | DFND | 7,9 | 772 | 0 | 26 | |
AMAZON COM INC | COM | 023135106 | 25,934 | 30,973 | SH | DFND | 9 | 29,371 | 0 | 1,602 | |
AMAZON COM INC | COM | 023135106 | 1,432 | 1,710 | SH | OTR | 13 | 1,710 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 121 | 19,837 | SH | DFND | 1 | 19,837 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 187 | 30,704 | SH | DFND | 3 | 30,704 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,304 | 214,064 | SH | DFND | 7 | 213,271 | 0 | 793 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 721 | 118,405 | SH | DFND | 7,9 | 117,660 | 0 | 745 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,035 | 498,372 | SH | DFND | 9 | 498,372 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 145 | 23,868 | SH | OTR | 13 | 23,868 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 404 | 8,510 | SH | OTR | 13 | 8,510 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 312 | 6,354 | SH | DFND | 7 | 6,354 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 202 | 4,112 | SH | DFND | 7,9 | 4,100 | 0 | 12 | |
AMEREN CORP | COM | 023608102 | 30 | 617 | SH | DFND | 9 | 319 | 0 | 298 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 64 | 5,600 | SH | DFND | 1 | 600 | 0 | 5,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44 | 3,859 | SH | DFND | 7 | 3,460 | 0 | 399 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,849 | 161,621 | SH | DFND | 9 | 161,621 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 142 | 3,890 | SH | DFND | 1,3 | 3,890 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 362 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83 | 2,256 | SH | DFND | 7 | 1,968 | 0 | 288 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 106 | 2,903 | SH | DFND | 9 | 2,903 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 203 | 4,691 | SH | OTR | 13 | 4,691 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 41 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 239 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 107 | 2,112 | SH | DFND | 7 | 2,096 | 0 | 16 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 896 | 17,615 | SH | DFND | 9 | 17,615 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 544 | 10,685 | SH | OTR | 13 | 10,685 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 79 | 4,030 | SH | DFND | 13 | 4,030 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 80 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 239 | 12,254 | SH | DFND | 7 | 12,254 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 98 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 158 | 8,083 | SH | DFND | 9 | 8,083 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 112 | 5,742 | SH | OTR | 13 | 5,742 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 475 | 26,602 | SH | DFND | 7 | 26,493 | 0 | 109 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 132 | 7,385 | SH | DFND | 9 | 7,385 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 474 | 7,384 | SH | DFND | 1 | 6,713 | 0 | 671 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 263 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 77 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,560 | 24,291 | SH | DFND | 7 | 24,184 | 0 | 107 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 649 | SH | DFND | 7,9 | 640 | 0 | 9 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,115 | 17,372 | SH | DFND | 9 | 17,083 | 0 | 289 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,799 | 28,085 | SH | DFND | 1 | 26,285 | 0 | 1,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,303 | 20,340 | SH | DFND | 13 | 20,340 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 6,730 | SH | DFND | 14 | 6,730 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,849 | 75,722 | SH | DFND | 7 | 74,261 | 0 | 1,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 3,362 | SH | DFND | 7,9 | 3,273 | 0 | 89 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,167 | 143,141 | SH | DFND | 9 | 127,923 | 0 | 15,218 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 120 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 75 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 191 | 2,542 | SH | DFND | 7 | 1,642 | 0 | 900 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 482 | SH | DFND | 9 | 482 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 621 | 28,677 | SH | OTR | 13 | 28,677 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 255 | 12,019 | SH | DFND | 1 | 12,019 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8 | 372 | SH | DFND | 9 | 359 | 0 | 13 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,882 | 31,713 | SH | DFND | 1 | 29,679 | 0 | 2,034 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 922 | 15,540 | SH | DFND | 1,3 | 15,540 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,710 | 30,135 | SH | DFND | 13 | 30,135 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 538 | 10,088 | SH | DFND | 14 | 10,088 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,131 | 19,061 | SH | DFND | 3 | 19,061 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,189 | 154,861 | SH | DFND | 7 | 154,509 | 0 | 352 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,071 | 51,753 | SH | DFND | 7,9 | 51,725 | 0 | 28 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,206 | 121,433 | SH | DFND | 9 | 116,134 | 0 | 5,299 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 10 | 10,000 | PRN | DFND | 7 | 10,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 11 | 11,000 | PRN | DFND | 9 | 11,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,790 | 24,622 | SH | DFND | 1 | 21,797 | 0 | 2,825 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,519 | 13,400 | SH | DFND | 1,3 | 13,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,310 | 11,560 | SH | DFND | 13 | 11,560 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396 | 3,492 | SH | DFND | 14 | 3,492 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,501 | 13,242 | SH | DFND | 3 | 13,242 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,914 | 140,418 | SH | DFND | 7 | 138,973 | 0 | 1,445 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,154 | 27,827 | SH | DFND | 7,9 | 27,775 | 0 | 52 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,516 | 75,142 | SH | DFND | 9 | 74,325 | 0 | 817 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 3,187 | SH | DFND | 1 | 2,537 | 0 | 650 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 463 | 6,185 | SH | DFND | 7 | 5,335 | 0 | 850 | |
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 | 259 | 3,466 | SH | DFND | 9 | 2,619 | 0 | 847 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 106 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 515 | 6,370 | SH | DFND | 13 | 6,370 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 190 | 2,348 | SH | DFND | 14 | 2,348 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,324 | 16,388 | SH | DFND | 7 | 16,375 | 0 | 13 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,770 | SH | DFND | 7,9 | 1,770 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 379 | 4,693 | SH | DFND | 9 | 3,493 | 0 | 1,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 320 | 3,205 | SH | DFND | 1 | 3,085 | 0 | 120 | |
AMERIPRISE FINL INC | COM | 03076C106 | 553 | 5,540 | SH | DFND | 13 | 5,540 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 172 | 1,719 | SH | DFND | 14 | 1,719 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,780 | 27,865 | SH | DFND | 7 | 27,865 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 156 | 1,563 | SH | DFND | 7,9 | 1,550 | 0 | 13 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,451 | 14,539 | SH | DFND | 9 | 11,585 | 0 | 2,954 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 466 | 10,201 | SH | DFND | 7 | 10,201 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,452 | 53,708 | SH | DFND | 9 | 53,708 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 85 | 1,780 | SH | DFND | 1,3 | 1,780 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 156 | 3,260 | SH | DFND | 13 | 3,260 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 92 | 1,927 | SH | DFND | 14 | 1,927 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,062 | 22,219 | SH | DFND | 7 | 20,519 | 0 | 1,700 | |
AMETEK INC NEW | COM | 031100100 | 121 | 2,532 | SH | DFND | 9 | 2,532 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,225 | 73,284 | SH | DFND | 1 | 68,709 | 0 | 4,575 | |
AMGEN INC | COM | 031162100 | 1,634 | 9,795 | SH | DFND | 1,3 | 9,795 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,630 | 21,764 | SH | DFND | 13 | 21,764 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,089 | 6,530 | SH | DFND | 14 | 6,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,329 | 7,967 | SH | DFND | 3 | 7,967 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,212 | 115,176 | SH | DFND | 7 | 114,723 | 0 | 453 | |
AMGEN INC | COM | 031162100 | 4,285 | 25,689 | SH | DFND | 7,9 | 25,663 | 0 | 26 | |
AMGEN INC | COM | 031162100 | 15,957 | 95,658 | SH | DFND | 9 | 94,478 | 0 | 1,180 | |
AMGEN INC | COM | 031162100 | 567 | 3,401 | SH | OTR | 13 | 3,401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 153 | 2,350 | SH | DFND | 1,3 | 2,350 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 656 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 215 | 3,312 | SH | DFND | 14 | 3,312 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 893 | 13,760 | SH | DFND | 3 | 13,760 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 784 | 12,076 | SH | DFND | 7 | 12,076 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 244 | 3,752 | SH | DFND | 7,9 | 3,672 | 0 | 80 | |
AMPHENOL CORP NEW | CL A | 032095101 | 865 | 13,324 | SH | DFND | 9 | 11,008 | 0 | 2,316 | |
ANADARKO PETE CORP | COM | 032511107 | 1,056 | 16,668 | SH | DFND | 1 | 16,223 | 0 | 445 | |
ANADARKO PETE CORP | COM | 032511107 | 212 | 3,350 | SH | DFND | 1,3 | 3,350 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 770 | 12,150 | SH | DFND | 13 | 12,150 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 267 | 4,220 | SH | DFND | 14 | 4,220 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,263 | 19,938 | SH | DFND | 7 | 19,683 | 0 | 255 | |
ANADARKO PETE CORP | COM | 032511107 | 42 | 668 | SH | DFND | 7,9 | 668 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,828 | 44,627 | SH | DFND | 9 | 10,730 | 0 | 33,897 | |
ANALOG DEVICES INC | COM | 032654105 | 826 | 12,822 | SH | DFND | 1 | 12,398 | 0 | 424 | |
ANALOG DEVICES INC | COM | 032654105 | 721 | 11,185 | SH | DFND | 1,3 | 11,185 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 530 | 8,220 | SH | DFND | 13 | 8,220 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 248 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 637 | 9,890 | SH | DFND | 3 | 9,890 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,155 | 142,047 | SH | DFND | 7 | 140,544 | 0 | 1,503 | |
ANALOG DEVICES INC | COM | 032654105 | 681 | 10,562 | SH | DFND | 7,9 | 10,562 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,870 | 60,054 | SH | DFND | 9 | 59,391 | 0 | 663 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 287 | 3,235 | SH | DFND | 1,3 | 0 | 0 | 3,235 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 129 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,320 | 17,653 | SH | DFND | 1 | 17,133 | 0 | 520 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,075 | 8,180 | SH | DFND | 1,3 | 8,180 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 668 | 5,085 | SH | DFND | 3 | 5,085 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,016 | 99,047 | SH | DFND | 7 | 97,575 | 0 | 1,472 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 522 | 3,975 | SH | DFND | 7,9 | 3,855 | 0 | 120 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,937 | 37,571 | SH | DFND | 9 | 34,078 | 0 | 3,493 | |
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 3,202 | SH | DFND | 1 | 702 | 0 | 2,500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 762 | 72,600 | SH | DFND | 1,3 | 0 | 0 | 72,600 | |
ANNALY CAP MGMT INC | COM | 035710409 | 392 | 37,380 | SH | DFND | 13 | 37,380 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 79 | 7,480 | SH | DFND | 14 | 7,480 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 97 | 9,201 | SH | DFND | 3 | 9,201 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 187 | 17,796 | SH | DFND | 7 | 16,998 | 0 | 798 | |
ANNALY CAP MGMT INC | COM | 035710409 | 98 | 9,301 | SH | DFND | 9 | 9,301 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 57 | 620 | SH | DFND | 1,3 | 620 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 128 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 46 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 290 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 454 | 4,900 | SH | DFND | 7 | 4,876 | 0 | 24 | |
ANSYS INC | COM | 03662Q105 | 68 | 738 | SH | DFND | 7,9 | 738 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 450 | 4,858 | SH | DFND | 9 | 4,757 | 0 | 101 | |
ANTHEM INC | COM | 036752103 | 222 | 1,770 | SH | DFND | 1,3 | 1,770 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 853 | 6,810 | SH | DFND | 13 | 6,810 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 265 | 2,112 | SH | DFND | 14 | 2,112 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 831 | 6,629 | SH | DFND | 7 | 5,200 | 0 | 1,429 | |
ANTHEM INC | COM | 036752103 | 61 | 487 | SH | DFND | 7,9 | 483 | 0 | 4 | |
ANTHEM INC | COM | 036752103 | 215 | 1,714 | SH | DFND | 9 | 1,649 | 0 | 65 | |
APACHE CORP | COM | 037411105 | 812 | 12,710 | SH | DFND | 1 | 12,710 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 162 | 2,530 | SH | DFND | 1,3 | 2,530 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 692 | 10,840 | SH | DFND | 13 | 10,840 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 198 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 864 | 13,534 | SH | DFND | 7 | 12,084 | 0 | 1,450 | |
APACHE CORP | COM | 037411105 | 25 | 394 | SH | DFND | 7,9 | 394 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 290 | 4,540 | SH | DFND | 9 | 4,540 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 46 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 182 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 29 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 196 | 4,271 | SH | DFND | 7 | 4,271 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21 | 455 | SH | DFND | 7,9 | 455 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 590 | 12,841 | SH | OTR | 13 | 12,841 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 5 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 107 | 18,502 | SH | DFND | 7 | 18,468 | 0 | 34 | |
APPLE INC | COM | 037833100 | 36,079 | 319,141 | SH | DFND | 1 | 304,905 | 0 | 14,236 | |
APPLE INC | COM | 037833100 | 6,835 | 60,461 | SH | DFND | 1,3 | 60,461 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,998 | 150,360 | SH | DFND | 13 | 150,360 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,188 | 45,892 | SH | DFND | 14 | 45,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,931 | 43,619 | SH | DFND | 3 | 43,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66,635 | 589,427 | SH | DFND | 7 | 581,260 | 0 | 8,167 | |
APPLE INC | COM | 037833100 | 7,851 | 69,447 | SH | DFND | 7,9 | 69,110 | 0 | 337 | |
APPLE INC | COM | 037833100 | 77,731 | 687,581 | SH | DFND | 9 | 645,775 | 0 | 41,806 | |
APPLE INC | COM | 037833100 | 1 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
APPLE INC | COM | 037833100 | 178 | 92 | SH | Call | DFND | 9 | 92 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20 | 1,070 | SH | DFND | 9 | 1,070 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 240 | 12,942 | SH | OTR | 13 | 12,942 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 335 | 11,121 | SH | DFND | 1 | 5,812 | 0 | 5,309 | |
APPLIED MATLS INC | COM | 038222105 | 224 | 7,430 | SH | DFND | 1,3 | 7,430 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,028 | 34,080 | SH | DFND | 13 | 34,080 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 9,062 | SH | DFND | 14 | 9,062 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,699 | 56,340 | SH | DFND | 7 | 52,501 | 0 | 3,839 | |
APPLIED MATLS INC | COM | 038222105 | 299 | 9,922 | SH | DFND | 7,9 | 9,762 | 0 | 160 | |
APPLIED MATLS INC | COM | 038222105 | 8,168 | 270,905 | SH | DFND | 9 | 270,811 | 0 | 94 | |
APTARGROUP INC | COM | 038336103 | 15 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 203 | 2,625 | SH | DFND | 7 | 225 | 0 | 2,400 | |
APTARGROUP INC | COM | 038336103 | 56 | 726 | SH | DFND | 9 | 726 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 38 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 12 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 110 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 21 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 120 | 3,943 | SH | DFND | 7 | 3,943 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
AQUA AMERICA INC | COM | 03836W103 | 2,680 | 87,924 | SH | DFND | 9 | 86,249 | 0 | 1,675 | |
ARAMARK | COM | 03852U106 | 270 | 7,109 | SH | DFND | 1 | 0 | 0 | 7,109 | |
ARAMARK | COM | 03852U106 | 55 | 1,440 | SH | DFND | 1,3 | 1,440 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 221 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 30 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503 | 11,920 | SH | DFND | 1 | 6,420 | 0 | 5,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 514 | 12,200 | SH | DFND | 13 | 12,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 156 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 968 | 22,966 | SH | DFND | 7 | 22,627 | 0 | 339 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43 | 1,008 | SH | DFND | 7,9 | 1,008 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 352 | 8,356 | SH | DFND | 9 | 8,187 | 0 | 169 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 55 | 53,000 | PRN | DFND | 9 | 53,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,649 | 106,415 | SH | DFND | 7 | 106,415 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 78 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,085 | 70,000 | SH | DFND | 9 | 10,000 | 0 | 60,000 | |
ARROW ELECTRS INC | COM | 042735100 | 52 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 188 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 38 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 77 | SH | DFND | 7 | 70 | 0 | 7 | |
ARROW ELECTRS INC | COM | 042735100 | 106 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 532 | 95,093 | SH | DFND | 1,3 | 0 | 0 | 95,093 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 43 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 1,563 | SH | DFND | 7 | 1,247 | 0 | 316 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 2,810 | SH | DFND | 9 | 2,810 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 69 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 46 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 139 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 81 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 193 | 1,662 | SH | DFND | 7 | 1,649 | 0 | 13 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45 | 385 | SH | DFND | 9 | 385 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 200 | 4,264 | SH | DFND | 7 | 1,049 | 0 | 3,215 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 110 | 2,345 | SH | DFND | 9 | 2,345 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 164 | 8,385 | SH | DFND | 13 | 8,385 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 91 | 4,667 | SH | DFND | 7 | 4,646 | 0 | 21 | |
ASSURANT INC | COM | 04621X108 | 298 | 3,230 | SH | DFND | 13 | 3,230 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 75 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 98 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 507 | 5,501 | SH | OTR | 13 | 5,501 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,006 | 121,915 | SH | DFND | 1 | 99,192 | 0 | 22,723 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 136 | 4,140 | SH | DFND | 1,3 | 4,140 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 114 | 3,464 | SH | DFND | 14 | 0 | 3,464 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,036 | 31,533 | SH | DFND | 3 | 31,533 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,470 | 501,203 | SH | DFND | 7 | 494,367 | 0 | 6,836 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,688 | 81,815 | SH | DFND | 7,9 | 81,815 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,352 | 315,026 | SH | DFND | 9 | 314,526 | 0 | 500 | |
ASTRONICS CORP | COM | 046433108 | 18 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 44 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 134 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 29 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 20 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 33 | 260 | SH | DFND | 1,3 | 260 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 42 | 334 | SH | DFND | 14 | 334 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 151 | 1,201 | SH | DFND | 7 | 1,166 | 0 | 35 | |
ATHENAHEALTH INC | COM | 04685W103 | 33 | 261 | SH | DFND | 9 | 261 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 39 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 22 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 52 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 643 | 8,634 | SH | DFND | 7 | 8,634 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
ATMOS ENERGY CORP | COM | 049560105 | 224 | 3,008 | SH | DFND | 9 | 2,933 | 0 | 75 | |
AUTODESK INC | COM | 052769106 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 106 | 1,470 | SH | DFND | 1,3 | 1,470 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 487 | 6,730 | SH | DFND | 13 | 6,730 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 161 | 2,220 | SH | DFND | 14 | 2,220 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 771 | 10,654 | SH | DFND | 7 | 10,126 | 0 | 528 | |
AUTODESK INC | COM | 052769106 | 23 | 315 | SH | DFND | 7,9 | 315 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 238 | 3,295 | SH | DFND | 9 | 3,295 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 202 | 1,890 | SH | DFND | 7 | 1,315 | 0 | 575 | |
AUTOLIV INC | COM | 052800109 | 131 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,564 | 51,741 | SH | DFND | 1 | 48,091 | 0 | 3,650 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 3,130 | SH | DFND | 1,3 | 3,130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,273 | 14,430 | SH | DFND | 13 | 14,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 4,620 | SH | DFND | 14 | 4,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 942 | 10,683 | SH | DFND | 3 | 10,683 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,338 | 139,882 | SH | DFND | 7 | 136,796 | 0 | 3,086 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,193 | 24,867 | SH | DFND | 7,9 | 24,860 | 0 | 7 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,254 | 343,020 | SH | DFND | 9 | 309,923 | 0 | 33,097 | |
AUTONATION INC | COM | 05329W102 | 17 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 87 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 33 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,686 | 55,151 | SH | DFND | 7 | 55,151 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 244 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 127 | 2,604 | SH | DFND | 9 | 2,604 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 323 | 421 | SH | DFND | 1 | 150 | 0 | 271 | |
AUTOZONE INC | COM | 053332102 | 177 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 507 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 161 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 312 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28 | 36 | SH | DFND | 7,9 | 30 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 104 | 135 | SH | DFND | 9 | 124 | 0 | 11 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 160 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 484 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 988 | SH | DFND | 14 | 988 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 437 | 2,455 | SH | DFND | 7 | 2,455 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 203 | SH | DFND | 7,9 | 203 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 551 | 3,098 | SH | DFND | 9 | 3,098 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,480 | 19,568 | SH | OTR | 13 | 19,568 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 121 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 21 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 100 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 34 | 817 | SH | DFND | 9 | 817 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 65 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 70 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 54 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,358 | 17,462 | SH | DFND | 7 | 15,114 | 0 | 2,348 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 522 | SH | DFND | 7,9 | 522 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 584 | 7,513 | SH | DFND | 9 | 7,513 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 132 | 11,483 | SH | DFND | 7 | 11,483 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,421 | 37,669 | SH | DFND | 1 | 35,987 | 0 | 1,682 | |
BB&T CORP | COM | 054937107 | 30 | 805 | SH | DFND | 1,3 | 805 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 705 | 18,690 | SH | DFND | 13 | 18,690 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 184 | 4,870 | SH | DFND | 14 | 4,870 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 215 | 5,701 | SH | DFND | 3 | 5,701 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,569 | 174,155 | SH | DFND | 7 | 171,898 | 0 | 2,257 | |
BB&T CORP | COM | 054937107 | 4,568 | 121,116 | SH | DFND | 7,9 | 121,047 | 0 | 69 | |
BB&T CORP | COM | 054937107 | 5,737 | 152,093 | SH | DFND | 9 | 151,864 | 0 | 229 | |
B & G FOODS INC NEW | COM | 05508R106 | 608 | 12,358 | SH | DFND | 7 | 12,358 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 77 | 1,664 | SH | DFND | 1 | 1,272 | 0 | 392 | |
BCE INC | COM NEW | 05534B760 | 916 | 19,831 | SH | DFND | 7 | 19,730 | 0 | 101 | |
BCE INC | COM NEW | 05534B760 | 527 | 11,409 | SH | DFND | 7,9 | 11,409 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 518 | 11,209 | SH | DFND | 9 | 11,209 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 100 | 11,426 | SH | DFND | 7 | 11,426 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 175 | 20,000 | SH | DFND | 9 | 0 | 0 | 20,000 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 119 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 125 | 4,103 | SH | DFND | 3 | 4,103 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 374 | 12,327 | SH | DFND | 7 | 12,258 | 0 | 69 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 70 | 2,294 | SH | DFND | 7,9 | 2,294 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,260 | 41,483 | SH | DFND | 9 | 41,483 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,259 | 92,701 | SH | DFND | 1 | 73,283 | 0 | 19,418 | |
BP PLC | SPONSORED ADR | 055622104 | 117 | 3,315 | SH | DFND | 1,3 | 3,315 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 58 | 1,659 | SH | DFND | 14 | 0 | 1,659 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 786 | 22,345 | SH | DFND | 3 | 22,345 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,244 | 348,241 | SH | DFND | 7 | 346,471 | 0 | 1,770 | |
BP PLC | SPONSORED ADR | 055622104 | 2,359 | 67,091 | SH | DFND | 7,9 | 67,091 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,935 | 396,329 | SH | DFND | 9 | 373,307 | 0 | 23,022 | |
BP PLC | SPONSORED ADR | 055622104 | 22 | 625 | SH | OTR | 13 | 625 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 113 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 140 | SH | DFND | 3 | 65 | 0 | 75 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 34 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 857 | SH | DFND | 9 | 857 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 588 | 3,229 | SH | DFND | 7 | 2,377 | 0 | 852 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,287 | 7,066 | SH | DFND | 9 | 7,066 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 270 | SH | OTR | 13 | 270 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,288 | 25,517 | SH | DFND | 1 | 24,076 | 0 | 1,441 | |
BAKER HUGHES INC | COM | 057224107 | 1,035 | 20,510 | SH | DFND | 1,3 | 20,510 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 479 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 189 | 3,752 | SH | DFND | 14 | 3,752 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 956 | 18,942 | SH | DFND | 3 | 18,942 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,870 | 96,488 | SH | DFND | 7 | 96,443 | 0 | 45 | |
BAKER HUGHES INC | COM | 057224107 | 105 | 2,087 | SH | DFND | 7,9 | 2,072 | 0 | 15 | |
BAKER HUGHES INC | COM | 057224107 | 2,758 | 54,649 | SH | DFND | 9 | 54,345 | 0 | 304 | |
BALL CORP | COM | 058498106 | 1,060 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
BALL CORP | COM | 058498106 | 66 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 156 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 82 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BALL CORP | COM | 058498106 | 694 | 8,464 | SH | DFND | 7 | 7,339 | 0 | 1,125 | |
BALL CORP | COM | 058498106 | 30 | 360 | SH | DFND | 7,9 | 360 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98 | 16,403 | SH | DFND | 3 | 16,403 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 359 | 60,209 | SH | DFND | 7 | 59,173 | 0 | 1,036 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 57 | 9,585 | SH | DFND | 7,9 | 9,585 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,031 | 172,907 | SH | DFND | 9 | 149,060 | 0 | 23,847 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 26 | 5,807 | SH | DFND | 7 | 5,807 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14 | 3,266 | SH | DFND | 9 | 3,266 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,452 | 37,186 | SH | OTR | 13 | 37,186 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 262 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,810 | 115,641 | SH | DFND | 1 | 110,717 | 0 | 4,924 | |
BANK AMER CORP | COM | 060505104 | 4,459 | 284,950 | SH | DFND | 13 | 284,950 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,269 | 81,102 | SH | DFND | 14 | 81,102 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 459 | 29,326 | SH | DFND | 3 | 29,326 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,485 | 350,498 | SH | DFND | 7 | 330,574 | 0 | 19,924 | |
BANK AMER CORP | COM | 060505104 | 793 | 50,652 | SH | DFND | 7,9 | 49,983 | 0 | 669 | |
BANK AMER CORP | COM | 060505104 | 4,138 | 264,419 | SH | DFND | 9 | 154,268 | 0 | 110,151 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 185 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 61 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 212 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 549 | 450 | SH | DFND | 9 | 50 | 0 | 400 | |
BANK HAWAII CORP | COM | 062540109 | 179 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 35 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 173 | 2,377 | SH | DFND | 7 | 472 | 0 | 1,905 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 321 | 4,898 | SH | DFND | 7 | 4,845 | 0 | 53 | |
BANK MONTREAL QUE | COM | 063671101 | 562 | 8,572 | SH | DFND | 7,9 | 8,572 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,419 | 67,401 | SH | DFND | 9 | 67,401 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 23 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 49 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 100 | 2,601 | SH | DFND | 7 | 2,083 | 0 | 518 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1 | 32 | SH | DFND | 7,9 | 0 | 0 | 32 | |
BANK OF THE OZARKS INC | COM | 063904106 | 105 | 2,736 | SH | DFND | 9 | 1,336 | 0 | 1,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,369 | 59,408 | SH | DFND | 1 | 59,408 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,022 | 25,620 | SH | DFND | 13 | 25,620 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 7,482 | SH | DFND | 14 | 7,482 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,180 | 54,668 | SH | DFND | 7 | 48,362 | 0 | 6,306 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 131 | 3,286 | SH | DFND | 7,9 | 3,217 | 0 | 69 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,024 | 25,686 | SH | DFND | 9 | 25,586 | 0 | 100 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 65 | 2,780 | SH | DFND | 7 | 2,780 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 152 | 6,485 | SH | DFND | 9 | 6,485 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 128 | 14,776 | SH | DFND | 7 | 14,361 | 0 | 415 | |
BARD C R INC | COM | 067383109 | 814 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 114 | 510 | SH | DFND | 1,3 | 510 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 579 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 150 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,978 | 13,277 | SH | DFND | 7 | 11,206 | 0 | 2,071 | |
BARD C R INC | COM | 067383109 | 142 | 631 | SH | DFND | 7,9 | 627 | 0 | 4 | |
BARD C R INC | COM | 067383109 | 892 | 3,976 | SH | DFND | 9 | 3,906 | 0 | 70 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 215 | 6,312 | SH | DFND | 7 | 6,312 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43 | 2,442 | SH | DFND | 7 | 2,442 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 709 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 429 | 24,209 | SH | OTR | 13 | 24,209 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 749 | 15,733 | SH | DFND | 1 | 15,733 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 161 | 3,390 | SH | DFND | 1,3 | 3,390 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 777 | 16,330 | SH | DFND | 13 | 16,330 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 207 | 4,340 | SH | DFND | 14 | 4,340 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 175 | 3,666 | SH | DFND | 3 | 3,666 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,874 | 39,378 | SH | DFND | 7 | 39,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 38 | 794 | SH | DFND | 7,9 | 734 | 0 | 60 | |
BAXTER INTL INC | COM | 071813109 | 1,081 | 22,708 | SH | DFND | 9 | 22,551 | 0 | 157 | |
BAXTER INTL INC | COM | 071813109 | 4 | 7 | SH | Call | DFND | 9 | 7 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 21 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 35 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 155 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 77 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 901 | 17,445 | SH | DFND | 7 | 17,388 | 0 | 57 | |
B/E AEROSPACE INC | COM | 073302101 | 100 | 1,945 | SH | DFND | 9 | 1,945 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 152 | 3,604 | SH | DFND | 7 | 3,503 | 0 | 101 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 509 | SH | DFND | 9 | 509 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 568 | 13,500 | SH | OTR | 13 | 13,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,973 | 16,539 | SH | DFND | 1 | 16,539 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,490 | SH | DFND | 1,3 | 1,490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,219 | 6,780 | SH | DFND | 13 | 6,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 318 | 1,770 | SH | DFND | 14 | 1,770 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,002 | 16,703 | SH | DFND | 7 | 15,913 | 0 | 790 | |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,744 | SH | DFND | 7,9 | 1,740 | 0 | 4 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,030 | 27,988 | SH | DFND | 9 | 27,147 | 0 | 841 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 125 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 940 | SH | DFND | 1,3 | 940 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 190 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 72 | 1,670 | SH | DFND | 14 | 1,670 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 462 | 10,728 | SH | DFND | 7 | 10,696 | 0 | 32 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 345 | SH | DFND | 7,9 | 345 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 940 | SH | DFND | 9 | 940 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,161 | 16,830 | SH | DFND | 7 | 16,830 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 204 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 31 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 20 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 419 | 8,209 | SH | DFND | 7 | 8,203 | 0 | 6 | |
BEMIS INC | COM | 081437105 | 36 | 700 | SH | DFND | 9 | 331 | 0 | 369 | |
BERKLEY W R CORP | COM | 084423102 | 207 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 33 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 423 | 7,317 | SH | DFND | 7 | 6,155 | 0 | 1,162 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
BERKLEY W R CORP | COM | 084423102 | 327 | 5,656 | SH | DFND | 9 | 110 | 0 | 5,546 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,973 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,297 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,595 | 12 | SH | DFND | 9 | 10 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,001 | 41,535 | SH | DFND | 1 | 39,067 | 0 | 2,468 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,584 | 52,496 | SH | DFND | 13 | 52,496 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,217 | 15,343 | SH | DFND | 14 | 15,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436 | 9,938 | SH | DFND | 3 | 9,938 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,078 | 125,131 | SH | DFND | 7 | 122,988 | 0 | 2,143 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 3,679 | SH | DFND | 7,9 | 3,603 | 0 | 76 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,003 | 131,534 | SH | DFND | 9 | 117,043 | 0 | 14,491 | |
BEST BUY INC | COM | 086516101 | 22 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 66 | 1,740 | SH | DFND | 1,3 | 1,740 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 259 | 6,780 | SH | DFND | 13 | 6,780 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 68 | 1,772 | SH | DFND | 7 | 1,772 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16 | 411 | SH | DFND | 9 | 261 | 0 | 150 | |
BEST BUY INC | COM | 086516101 | 3 | 90 | SH | OTR | 13 | 90 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 175 | 5,042 | SH | DFND | 1 | 3,570 | 0 | 1,472 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 186 | 5,356 | SH | DFND | 7 | 5,293 | 0 | 63 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17 | 495 | SH | DFND | 7,9 | 265 | 0 | 230 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 404 | 11,653 | SH | DFND | 9 | 11,653 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 369 | 7,725 | SH | DFND | 7 | 5,775 | 0 | 1,950 | |
BIG LOTS INC | COM | 089302103 | 1 | 30 | SH | DFND | 9 | 10 | 0 | 20 | |
BIO RAD LABS INC | CL A | 090572207 | 39 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 146 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 33 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 87 | 530 | SH | DFND | 7 | 518 | 0 | 12 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 590 | 3,600 | SH | OTR | 13 | 3,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 23 | 19,000 | PRN | DFND | 9 | 19,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5 | 4,000 | PRN | DFND | 7 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 27 | 22,000 | PRN | DFND | 9 | 22,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,140 | SH | DFND | 1,3 | 1,140 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 453 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 129 | 1,396 | SH | DFND | 14 | 1,396 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 176 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35 | 380 | SH | DFND | 7,9 | 380 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 236 | 2,546 | SH | DFND | 9 | 2,486 | 0 | 60 | |
BIOGEN INC | COM | 09062X103 | 2,319 | 7,409 | SH | DFND | 1 | 7,299 | 0 | 110 | |
BIOGEN INC | COM | 09062X103 | 501 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,816 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 579 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 59 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,659 | 18,077 | SH | DFND | 7 | 17,357 | 0 | 720 | |
BIOGEN INC | COM | 09062X103 | 176 | 561 | SH | DFND | 7,9 | 553 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 3,508 | 11,207 | SH | DFND | 9 | 11,075 | 0 | 132 | |
BIOSCRIP INC | COM | 09069N108 | 231 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 25 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 33 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 252 | 2,298 | SH | DFND | 7 | 1,759 | 0 | 539 | |
BIO TECHNE CORP | COM | 09073M104 | 167 | 1,525 | SH | DFND | 9 | 1,368 | 0 | 157 | |
BIO TECHNE CORP | COM | 09073M104 | 383 | 3,500 | SH | OTR | 13 | 3,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,268 | 20,051 | SH | DFND | 1 | 19,411 | 0 | 640 | |
BLACKROCK INC | COM | 09247X101 | 806 | 2,225 | SH | DFND | 1,3 | 2,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,363 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 370 | 1,020 | SH | DFND | 14 | 1,020 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,547 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,454 | 37,118 | SH | DFND | 7 | 36,337 | 0 | 781 | |
BLACKROCK INC | COM | 09247X101 | 3,435 | 9,476 | SH | DFND | 7,9 | 9,471 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 10,963 | 30,246 | SH | DFND | 9 | 26,314 | 0 | 3,932 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 143 | 24,155 | SH | DFND | 7 | 24,137 | 0 | 18 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 361 | 19,584 | SH | DFND | 9 | 11,290 | 0 | 8,294 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 296 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 43 | 1,700 | SH | DFND | 1 | 400 | 0 | 1,300 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,103 | 43,187 | SH | DFND | 7 | 40,187 | 0 | 3,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 656 | 25,700 | SH | DFND | 9 | 16,200 | 0 | 9,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 24 | SH | Call | DFND | 9 | 24 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 723 | 87,358 | SH | DFND | 9 | 87,358 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 259 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 281 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 286 | 17,800 | SH | DFND | 7 | 16,425 | 0 | 1,375 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 172 | 10,208 | SH | DFND | 7 | 10,208 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 26 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 161 | 14,867 | SH | DFND | 7 | 14,741 | 0 | 126 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 240 | 65,746 | SH | DFND | 7 | 63,727 | 0 | 2,019 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 177 | 11,379 | SH | DFND | 7 | 11,324 | 0 | 55 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 362 | 14,917 | SH | DFND | 7 | 14,917 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,670 | 124,608 | SH | DFND | 1 | 99,942 | 0 | 24,666 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 135 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 101 | 3,437 | SH | DFND | 14 | 0 | 3,437 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 932 | 31,652 | SH | DFND | 3 | 31,652 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,138 | 378,210 | SH | DFND | 7 | 377,418 | 0 | 792 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 689 | 23,379 | SH | DFND | 7,9 | 23,379 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,825 | 163,843 | SH | DFND | 9 | 151,018 | 0 | 12,825 | |
BLOCK H & R INC | COM | 093671105 | 60 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 28 | 1,220 | SH | DFND | 1,3 | 1,220 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 154 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 60 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 386 | 16,671 | SH | DFND | 7 | 6,694 | 0 | 9,977 | |
BLOCK H & R INC | COM | 093671105 | 10 | 430 | SH | DFND | 7,9 | 409 | 0 | 21 | |
BLOCK H & R INC | COM | 093671105 | 734 | 31,702 | SH | DFND | 9 | 31,702 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,387 | 25,711 | SH | DFND | 1 | 25,361 | 0 | 350 | |
BOEING CO | COM | 097023105 | 552 | 4,190 | SH | DFND | 1,3 | 4,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,245 | 17,040 | SH | DFND | 13 | 17,040 | 0 | 0 | |
BOEING CO | COM | 097023105 | 684 | 5,190 | SH | DFND | 14 | 5,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,933 | 60,219 | SH | DFND | 7 | 59,802 | 0 | 417 | |
BOEING CO | COM | 097023105 | 895 | 6,794 | SH | DFND | 7,9 | 6,778 | 0 | 16 | |
BOEING CO | COM | 097023105 | 9,075 | 68,887 | SH | DFND | 9 | 67,909 | 0 | 978 | |
BON-TON STORES INC | COM | 09776J101 | 24 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 53 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 217 | 6,180 | SH | DFND | 13 | 6,180 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 93 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 386 | 10,983 | SH | DFND | 7 | 2,573 | 0 | 8,410 | |
BORGWARNER INC | COM | 099724106 | 2 | 64 | SH | DFND | 7,9 | 0 | 0 | 64 | |
BORGWARNER INC | COM | 099724106 | 1 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 58 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 136 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 620 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 159 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 170 | SH | DFND | 7,9 | 170 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 67 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,716 | 12,594 | SH | OTR | 13 | 12,594 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,891 | SH | DFND | 1 | 741 | 0 | 1,150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 9,360 | SH | DFND | 1,3 | 9,360 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 981 | 41,200 | SH | DFND | 13 | 41,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237 | 9,960 | SH | DFND | 14 | 9,960 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258 | 10,824 | SH | DFND | 7 | 10,729 | 0 | 95 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 231 | SH | DFND | 7,9 | 0 | 0 | 231 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 2,558 | SH | DFND | 9 | 2,015 | 0 | 543 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 32 | 13,333 | SH | DFND | 7 | 13,333 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 30 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 2,185 | SH | DFND | 7 | 2,185 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 74 | SH | DFND | 7,9 | 0 | 0 | 74 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 219 | 13,995 | SH | OTR | 13 | 13,995 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 31 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 589 | 31,556 | SH | DFND | 7 | 31,556 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 212 | 11,360 | SH | DFND | 9 | 11,360 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 56 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 335 | 6,639 | SH | DFND | 7 | 1,451 | 0 | 5,188 | |
BRINKER INTL INC | COM | 109641100 | 37 | 739 | SH | DFND | 9 | 739 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,683 | 365,048 | SH | DFND | 1 | 344,247 | 0 | 20,801 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,232 | 22,845 | SH | DFND | 1,3 | 22,845 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,419 | 44,860 | SH | DFND | 13 | 44,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 766 | 14,204 | SH | DFND | 14 | 14,204 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 13,972 | SH | DFND | 3 | 13,972 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,871 | 405,619 | SH | DFND | 7 | 400,203 | 0 | 5,416 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,987 | 73,949 | SH | DFND | 7,9 | 73,806 | 0 | 143 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,966 | 629,927 | SH | DFND | 9 | 588,304 | 0 | 41,623 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | Call | DFND | 7 | 18 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,022 | 8,006 | SH | DFND | 7 | 7,971 | 0 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,066 | 8,352 | SH | DFND | 7,9 | 8,252 | 0 | 100 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,645 | 12,884 | SH | DFND | 9 | 12,407 | 0 | 477 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 174 | 6,250 | SH | DFND | 13 | 6,250 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 38 | 1,354 | SH | DFND | 7 | 1,354 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 943 | 33,944 | SH | OTR | 13 | 33,944 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 123 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 960 | SH | DFND | 1,3 | 960 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,237 | 33,002 | SH | DFND | 7 | 33,002 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 3,865 | SH | DFND | 7,9 | 3,865 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,588 | 23,419 | SH | DFND | 9 | 23,419 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 29 | 29,000 | PRN | DFND | 9 | 19,000 | 0 | 10,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 29 | 3,110 | SH | DFND | 1,3 | 3,110 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 79 | 8,590 | SH | DFND | 13 | 8,590 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 16 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 193 | 20,912 | SH | DFND | 7 | 20,912 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11 | 1,209 | SH | DFND | 9 | 1,209 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 40 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93 | 2,634 | SH | DFND | 7 | 2,609 | 0 | 25 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 189 | 5,384 | SH | DFND | 9 | 3,142 | 0 | 2,242 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 210 | 5,570 | SH | DFND | 13 | 5,570 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 394 | SH | DFND | 14 | 394 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 97 | 2,580 | SH | DFND | 7 | 591 | 0 | 1,989 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 10 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 159 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 90 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 66 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 38 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 161 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 136 | 2,865 | SH | DFND | 7 | 2,861 | 0 | 4 | |
BROWN FORMAN CORP | CL B | 115637209 | 42 | 885 | SH | DFND | 7,9 | 885 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 117 | 2,460 | SH | DFND | 9 | 360 | 0 | 2,100 | |
BRUKER CORP | COM | 116794108 | 20 | 880 | SH | DFND | 1,3 | 880 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 111 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 74 | 3,286 | SH | DFND | 7 | 186 | 0 | 3,100 | |
BRUKER CORP | COM | 116794108 | 11 | 503 | SH | DFND | 9 | 70 | 0 | 433 | |
BRUNSWICK CORP | COM | 117043109 | 33 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 121 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 151 | 3,097 | SH | DFND | 7 | 2,585 | 0 | 512 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,976 | 27,600 | SH | DFND | 7 | 27,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 21 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 0 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 340 | 2,418 | SH | DFND | 7 | 2,418 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 12 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 32 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 73 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 75 | 923 | SH | DFND | 7 | 877 | 0 | 46 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 355 | SH | DFND | 9 | 355 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 150 | 12,383 | SH | OTR | 13 | 12,383 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 304 | 5,560 | SH | DFND | 1 | 4,787 | 0 | 773 | |
CBS CORP NEW | CL B | 124857202 | 1,099 | 20,075 | SH | DFND | 1,3 | 2,500 | 0 | 17,575 | |
CBS CORP NEW | CL B | 124857202 | 697 | 12,730 | SH | DFND | 13 | 12,730 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 154 | 2,820 | SH | DFND | 14 | 2,820 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 174 | 3,185 | SH | DFND | 3 | 3,185 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 670 | 12,244 | SH | DFND | 7 | 7,454 | 0 | 4,790 | |
CBS CORP NEW | CL B | 124857202 | 122 | 2,231 | SH | DFND | 7,9 | 2,209 | 0 | 22 | |
CBS CORP NEW | CL B | 124857202 | 221 | 4,046 | SH | DFND | 9 | 3,825 | 0 | 221 | |
CBOE HLDGS INC | COM | 12503M108 | 195 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 52 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 587 | 9,049 | SH | DFND | 7 | 9,049 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 52 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 61 | 7,311 | SH | DFND | 1 | 7,311 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 61 | 7,232 | SH | DFND | 7 | 5,604 | 0 | 1,628 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 119 | 14,170 | SH | DFND | 9 | 2,687 | 0 | 11,483 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 927 | 33,125 | SH | DFND | 1,3 | 1,800 | 0 | 31,325 | |
CBRE GROUP INC | CL A | 12504L109 | 247 | 8,810 | SH | DFND | 13 | 8,810 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 77 | 2,765 | SH | DFND | 14 | 2,765 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 109 | 3,901 | SH | DFND | 3 | 3,901 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 129 | 4,606 | SH | DFND | 7 | 4,390 | 0 | 216 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 505 | SH | DFND | 7,9 | 505 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,150 | 41,110 | SH | DFND | 9 | 18,610 | 0 | 22,500 | |
CDK GLOBAL INC | COM | 12508E101 | 155 | 2,700 | SH | DFND | 1 | 2,250 | 0 | 450 | |
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 268 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 86 | 1,504 | SH | DFND | 14 | 1,504 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 502 | 8,756 | SH | DFND | 7 | 8,756 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30 | 524 | SH | DFND | 7,9 | 522 | 0 | 2 | |
CDK GLOBAL INC | COM | 12508E101 | 3,142 | 54,773 | SH | DFND | 9 | 52,053 | 0 | 2,720 | |
CDK GLOBAL INC | COM | 12508E101 | 2,263 | 39,446 | SH | OTR | 13 | 39,446 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CEB INC | COM | 125134106 | 217 | 3,975 | SH | DFND | 1,3 | 0 | 0 | 3,975 | |
CEB INC | COM | 125134106 | 27 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CEB INC | COM | 125134106 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CEB INC | COM | 125134106 | 10 | 177 | SH | DFND | 9 | 177 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 121 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 48 | 1,060 | SH | DFND | 1,3 | 1,060 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 228 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 55 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,275 | 49,750 | SH | DFND | 7 | 49,699 | 0 | 51 | |
CDW CORP | COM | 12514G108 | 111 | 2,420 | SH | DFND | 7,9 | 2,420 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 668 | 14,609 | SH | DFND | 9 | 14,364 | 0 | 245 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 231 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 46 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 313 | 12,848 | SH | DFND | 7 | 12,848 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 55 | 2,265 | SH | DFND | 7,9 | 2,200 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 423 | 17,388 | SH | DFND | 9 | 1,331 | 0 | 16,057 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 288 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 1,163 | SH | DFND | 14 | 1,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 151 | 2,144 | SH | DFND | 7 | 1,519 | 0 | 625 | |
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 | 312 | 4,431 | SH | DFND | 9 | 4,431 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 121 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 229 | 1,760 | SH | DFND | 1,3 | 1,760 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 851 | 6,530 | SH | DFND | 13 | 6,530 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 250 | 1,917 | SH | DFND | 14 | 1,917 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 298 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,483 | 26,723 | SH | DFND | 7 | 26,699 | 0 | 24 | |
CIGNA CORPORATION | COM | 125509109 | 674 | 5,169 | SH | DFND | 7,9 | 5,160 | 0 | 9 | |
CIGNA CORPORATION | COM | 125509109 | 518 | 3,977 | SH | DFND | 9 | 3,756 | 0 | 221 | |
CIT GROUP INC | COM NEW | 125581801 | 211 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 54 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 40 | 1,094 | SH | DFND | 7 | 1,028 | 0 | 66 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,036 | 28,550 | SH | OTR | 13 | 28,550 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 857 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 899 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 261 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 652 | 6,241 | SH | DFND | 7 | 6,152 | 0 | 89 | |
CME GROUP INC | COM | 12572Q105 | 73 | 700 | SH | DFND | 7,9 | 660 | 0 | 40 | |
CME GROUP INC | COM | 12572Q105 | 375 | 3,584 | SH | DFND | 9 | 3,544 | 0 | 40 | |
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 89 | 2,128 | SH | DFND | 1 | 2,028 | 0 | 100 | |
CMS ENERGY CORP | COM | 125896100 | 34 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 260 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,126 | 26,797 | SH | DFND | 7 | 26,665 | 0 | 132 | |
CMS ENERGY CORP | COM | 125896100 | 95 | 2,266 | SH | DFND | 7,9 | 2,266 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 517 | 12,298 | SH | DFND | 9 | 11,182 | 0 | 1,116 | |
CRH PLC | ADR | 12626K203 | 13 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 46 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 465 | 13,973 | SH | DFND | 7 | 13,973 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 80 | 2,412 | SH | DFND | 7,9 | 2,412 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,047 | 31,476 | SH | DFND | 9 | 15,968 | 0 | 15,508 | |
CSX CORP | COM | 126408103 | 4,338 | 142,245 | SH | DFND | 1 | 139,592 | 0 | 2,653 | |
CSX CORP | COM | 126408103 | 182 | 5,970 | SH | DFND | 1,3 | 5,970 | 0 | 0 | |
CSX CORP | COM | 126408103 | 802 | 26,300 | SH | DFND | 13 | 26,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 276 | 9,040 | SH | DFND | 14 | 9,040 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,363 | 44,687 | SH | DFND | 7 | 44,490 | 0 | 197 | |
CSX CORP | COM | 126408103 | 183 | 5,999 | SH | DFND | 7,9 | 5,939 | 0 | 60 | |
CSX CORP | COM | 126408103 | 406 | 13,307 | SH | DFND | 9 | 13,307 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,049 | 34,400 | SH | OTR | 13 | 34,400 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 31 | 1,160 | SH | DFND | 1,3 | 1,160 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 89 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 15 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 104 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 6 | 224 | SH | DFND | 7,9 | 224 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 11 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,657 | 97,286 | SH | DFND | 1 | 95,523 | 0 | 1,763 | |
CVS HEALTH CORP | COM | 126650100 | 1,469 | 16,505 | SH | DFND | 1,3 | 16,505 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,958 | 22,000 | SH | DFND | 13 | 22,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 525 | 5,900 | SH | DFND | 14 | 5,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,541 | 17,315 | SH | DFND | 3 | 17,315 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,607 | 242,798 | SH | DFND | 7 | 234,927 | 0 | 7,871 | |
CVS HEALTH CORP | COM | 126650100 | 3,754 | 42,182 | SH | DFND | 7,9 | 42,085 | 0 | 97 | |
CVS HEALTH CORP | COM | 126650100 | 13,320 | 149,680 | SH | DFND | 9 | 140,842 | 0 | 8,838 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 22 | SH | Call | DFND | 9 | 22 | 0 | 0 |
CA INC | COM | 12673P105 | 3,033 | 91,672 | SH | DFND | 1 | 72,288 | 0 | 19,384 | |
CA INC | COM | 12673P105 | 191 | 5,770 | SH | DFND | 1,3 | 5,770 | 0 | 0 | |
CA INC | COM | 12673P105 | 347 | 10,480 | SH | DFND | 13 | 10,480 | 0 | 0 | |
CA INC | COM | 12673P105 | 153 | 4,610 | SH | DFND | 14 | 1,760 | 2,850 | 0 | |
CA INC | COM | 12673P105 | 815 | 24,634 | SH | DFND | 3 | 24,634 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,492 | 347,410 | SH | DFND | 7 | 346,334 | 0 | 1,076 | |
CA INC | COM | 12673P105 | 1,212 | 36,636 | SH | DFND | 7,9 | 36,636 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,128 | 155,026 | SH | DFND | 9 | 155,026 | 0 | 0 | |
CA INC | COM | 12673P105 | 485 | 14,652 | SH | OTR | 13 | 14,652 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 15 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 13 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 49 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 75 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 48 | 879 | SH | DFND | 7 | 862 | 0 | 17 | |
CABELAS INC | COM | 126804301 | 93 | 1,699 | SH | DFND | 7,9 | 1,699 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 257 | 4,677 | SH | DFND | 9 | 4,677 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 482 | 9,201 | SH | DFND | 1,3 | 400 | 0 | 8,801 | |
CABOT CORP | COM | 127055101 | 31 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 21 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 178 | SH | DFND | 7 | 123 | 0 | 55 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 279 | 5,266 | SH | DFND | 1,3 | 0 | 0 | 5,266 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 248 | SH | DFND | 7 | 148 | 0 | 100 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 74 | 2,870 | SH | DFND | 1,3 | 2,870 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 390 | 15,100 | SH | DFND | 13 | 15,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 114 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 368 | 14,272 | SH | DFND | 7 | 12,772 | 0 | 1,500 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 38 | SH | DFND | 7,9 | 0 | 0 | 38 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 390 | SH | DFND | 9 | 165 | 0 | 225 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 299 | 11,710 | SH | DFND | 13 | 11,710 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265 | 10,384 | SH | DFND | 7 | 10,384 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 360 | 9,343 | SH | DFND | 9 | 8,271 | 0 | 1,072 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 69 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 77 | 7,450 | SH | DFND | 7 | 7,450 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 151 | 4,719 | SH | DFND | 7 | 4,719 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 128 | 4,000 | SH | DFND | 7,9 | 4,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 14 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 200 | 15,800 | SH | DFND | 13 | 15,800 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 23 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 32 | 2,507 | SH | DFND | 7 | 2,356 | 0 | 151 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 130 | SH | DFND | 7,9 | 0 | 0 | 130 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 224 | 2,670 | SH | DFND | 13 | 2,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 543 | SH | DFND | 7 | 503 | 0 | 40 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 591 | 7,061 | SH | OTR | 13 | 7,061 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 88 | 10,291 | SH | DFND | 7 | 10,291 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 668 | SH | DFND | 9 | 668 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 158 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 49 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,904 | 53,096 | SH | DFND | 7 | 53,096 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 595 | SH | DFND | 7,9 | 595 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,021 | 18,666 | SH | DFND | 9 | 18,666 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 205 | 2,649 | SH | DFND | 7 | 2,649 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 408 | 5,268 | SH | DFND | 7,9 | 5,268 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 210 | 2,709 | SH | DFND | 9 | 2,709 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 657 | 10,050 | SH | DFND | 7 | 9,518 | 0 | 532 | |
CANADIAN NATL RY CO | COM | 136375102 | 5 | 80 | SH | DFND | 7,9 | 0 | 0 | 80 | |
CANADIAN NATL RY CO | COM | 136375102 | 375 | 5,739 | SH | DFND | 9 | 5,141 | 0 | 598 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 60 | 1,863 | SH | DFND | 3 | 1,863 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 94 | 2,943 | SH | DFND | 7 | 2,943 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 487 | 15,204 | SH | DFND | 9 | 15,204 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 1,984 | SH | DFND | 1 | 385 | 0 | 1,599 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 153 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,566 | 10,257 | SH | DFND | 7 | 10,246 | 0 | 11 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 645 | 4,222 | SH | DFND | 7,9 | 4,222 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,819 | 11,910 | SH | DFND | 9 | 7,261 | 0 | 4,649 | |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 152 | 5,251 | SH | DFND | 7 | 5,251 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 154 | 5,302 | SH | DFND | 7,9 | 5,302 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 120 | 4,122 | SH | DFND | 9 | 2,982 | 0 | 1,140 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 306 | 4,261 | SH | DFND | 1 | 3,761 | 0 | 500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,128 | 15,700 | SH | DFND | 13 | 15,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 233 | 3,250 | SH | DFND | 14 | 3,250 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 714 | 9,940 | SH | DFND | 7 | 9,688 | 0 | 252 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 847 | SH | DFND | 7,9 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,448 | 48,001 | SH | DFND | 9 | 47,673 | 0 | 328 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 365 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 413 | 5,318 | SH | DFND | 1 | 5,040 | 0 | 278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 198 | 2,545 | SH | DFND | 1,3 | 2,545 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 553 | 7,120 | SH | DFND | 13 | 7,120 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 153 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 132 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,871 | 62,694 | SH | DFND | 7 | 61,765 | 0 | 929 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,387 | 43,593 | SH | DFND | 7,9 | 43,593 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,054 | 77,915 | SH | DFND | 9 | 73,316 | 0 | 4,599 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 16 | SH | Call | DFND | 9 | 16 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 19 | 18,000 | PRN | DFND | 9 | 18,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 17 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 23 | 796 | SH | DFND | 13 | 796 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 15 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 258 | 9,055 | SH | DFND | 7 | 9,055 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2 | 69 | SH | DFND | 7,9 | 69 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 66 | 2,321 | SH | DFND | 9 | 2,321 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 196 | 6,872 | SH | OTR | 13 | 6,872 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 62 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45 | 440 | SH | DFND | 1,3 | 440 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 132 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 35 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 677 | 6,602 | SH | DFND | 7 | 6,602 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 42 | 411 | SH | DFND | 7,9 | 411 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 126 | 1,231 | SH | DFND | 9 | 1,231 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 348 | 22,361 | SH | DFND | 7 | 22,361 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
CARMAX INC | COM | 143130102 | 1,208 | 22,637 | SH | DFND | 1 | 22,637 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 68 | 1,270 | SH | DFND | 1,3 | 1,270 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 347 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 117 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 680 | 12,741 | SH | DFND | 3 | 12,741 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 504 | 9,439 | SH | DFND | 7 | 9,412 | 0 | 27 | |
CARMAX INC | COM | 143130102 | 41 | 764 | SH | DFND | 7,9 | 693 | 0 | 71 | |
CARMAX INC | COM | 143130102 | 711 | 13,322 | SH | DFND | 9 | 13,322 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 9 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 227 | 4,615 | SH | DFND | 7 | 4,615 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 33 | 676 | SH | DFND | 7,9 | 676 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 229 | 4,670 | SH | DFND | 9 | 4,670 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,693 | 34,673 | SH | DFND | 1 | 33,673 | 0 | 1,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 108 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 77 | 1,580 | SH | DFND | 14 | 1,580 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 692 | 14,178 | SH | DFND | 3 | 14,178 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 663 | 13,571 | SH | DFND | 7 | 13,211 | 0 | 360 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49 | 1,010 | SH | DFND | 7,9 | 1,010 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,935 | 39,640 | SH | DFND | 9 | 35,860 | 0 | 3,780 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
CARTER INC | COM | 146229109 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CARTER INC | COM | 146229109 | 29 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
CARTER INC | COM | 146229109 | 121 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CARTER INC | COM | 146229109 | 322 | 3,712 | SH | DFND | 7 | 3,676 | 0 | 36 | |
CARTER INC | COM | 146229109 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 18 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 37 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 40 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 472 | 3,931 | SH | DFND | 7 | 3,927 | 0 | 4 | |
CASEYS GEN STORES INC | COM | 147528103 | 33 | 271 | SH | DFND | 9 | 271 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,003 | 22,562 | SH | DFND | 1 | 21,662 | 0 | 900 | |
CATERPILLAR INC DEL | COM | 149123101 | 325 | 3,660 | SH | DFND | 1,3 | 3,660 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,509 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 430 | 4,839 | SH | DFND | 14 | 4,839 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,918 | 21,605 | SH | DFND | 7 | 21,241 | 0 | 364 | |
CATERPILLAR INC DEL | COM | 149123101 | 205 | 2,311 | SH | DFND | 7,9 | 2,296 | 0 | 15 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,975 | 101,100 | SH | DFND | 9 | 87,840 | 0 | 13,260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 53 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 233 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 73 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 243 | 3,651 | SH | DFND | 7 | 3,651 | 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 | 69 | 1,041 | SH | DFND | 9 | 1,041 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,592 | 34,361 | SH | DFND | 1 | 27,941 | 0 | 6,420 | |
CELGENE CORP | COM | 151020104 | 574 | 5,490 | SH | DFND | 1,3 | 5,490 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,380 | 22,766 | SH | DFND | 13 | 22,766 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 711 | 6,800 | SH | DFND | 14 | 6,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 878 | 8,397 | SH | DFND | 3 | 8,397 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,467 | 52,297 | SH | DFND | 7 | 51,388 | 0 | 909 | |
CELGENE CORP | COM | 151020104 | 865 | 8,272 | SH | DFND | 7,9 | 8,195 | 0 | 77 | |
CELGENE CORP | COM | 151020104 | 4,787 | 45,794 | SH | DFND | 9 | 36,109 | 0 | 9,685 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 188 | 23,625 | SH | DFND | 7 | 23,625 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 4,651 | SH | DFND | 7,9 | 4,651 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 216 | 27,179 | SH | DFND | 9 | 22,629 | 0 | 4,550 | |
CEMPRA INC | COM | 15130J109 | 449 | 18,560 | SH | OTR | 13 | 18,560 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 160 | 2,392 | SH | DFND | 1 | 109 | 0 | 2,283 | |
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,211 | SH | DFND | 1,3 | 1,211 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 344 | 5,132 | SH | DFND | 13 | 5,132 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,203 | SH | DFND | 14 | 1,203 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 587 | 8,761 | SH | DFND | 7 | 8,557 | 0 | 204 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 2,886 | SH | DFND | 9 | 1,386 | 0 | 1,500 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 244 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127 | 5,475 | SH | DFND | 7,9 | 5,475 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 22 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 52 | 2,935 | SH | DFND | 3 | 2,935 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 55 | 3,129 | SH | DFND | 7 | 3,129 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 50 | 2,792 | SH | DFND | 9 | 2,035 | 0 | 757 | |
CEPHEID | COM | 15670R107 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 310 | 5,877 | SH | DFND | 7 | 4,627 | 0 | 1,250 | |
CEPHEID | COM | 15670R107 | 38 | 727 | SH | DFND | 9 | 727 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 181 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 114 | 4,170 | SH | DFND | 1,3 | 4,170 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 475 | 17,300 | SH | DFND | 13 | 17,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 121 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 687 | 25,057 | SH | DFND | 7 | 25,057 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 76 | 2,782 | SH | DFND | 7,9 | 2,735 | 0 | 47 | |
CENTURYLINK INC | COM | 156700106 | 365 | 13,321 | SH | DFND | 9 | 13,321 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,858 | 62,470 | SH | DFND | 1 | 62,470 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 131 | 2,120 | SH | DFND | 1,3 | 2,120 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 503 | 8,140 | SH | DFND | 13 | 8,140 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 216 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 132 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,186 | 19,210 | SH | DFND | 7 | 18,928 | 0 | 282 | |
CERNER CORP | COM | 156782104 | 28 | 450 | SH | DFND | 7,9 | 450 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 386 | 6,256 | SH | DFND | 9 | 6,256 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24 | 290 | SH | DFND | 1,3 | 290 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 218 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 68 | 820 | SH | DFND | 14 | 820 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45 | 543 | SH | DFND | 7 | 252 | 0 | 291 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 26 | 26,000 | PRN | DFND | 9 | 26,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 352 | 1,302 | SH | DFND | 1,3 | 1,302 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,323 | 4,902 | SH | DFND | 13 | 4,902 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 485 | 1,796 | SH | DFND | 14 | 1,796 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 606 | 2,246 | SH | DFND | 7 | 2,246 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54 | 198 | SH | DFND | 7,9 | 187 | 0 | 11 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 379 | 1,403 | SH | DFND | 9 | 1,188 | 0 | 215 | |
CHEMED CORP NEW | COM | 16359R103 | 402 | 2,852 | SH | DFND | 7 | 2,117 | 0 | 735 | |
CHEMED CORP NEW | COM | 16359R103 | 23 | 163 | SH | DFND | 9 | 163 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 237 | 5,360 | SH | DFND | 1,3 | 0 | 0 | 5,360 | |
CHEMICAL FINL CORP | COM | 163731102 | 9 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 28 | SH | DFND | 7,9 | 0 | 0 | 28 | |
CHEMOURS CO | COM | 163851108 | 167 | 10,444 | SH | DFND | 1 | 9,365 | 0 | 1,079 | |
CHEMOURS CO | COM | 163851108 | 3 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 328 | 20,475 | SH | DFND | 7 | 20,471 | 0 | 4 | |
CHEMOURS CO | COM | 163851108 | 37 | 2,286 | SH | DFND | 7,9 | 2,286 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16,060 | 1,003,772 | SH | DFND | 9 | 937,726 | 80 | 65,966 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 182 | 6,230 | SH | DFND | 1 | 230 | 0 | 6,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 470 | 16,050 | SH | DFND | 7 | 16,050 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 146 | 5,000 | SH | DFND | 7,9 | 5,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8 | 12,000 | PRN | DFND | 9 | 12,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 307 | 7,030 | SH | DFND | 13 | 7,030 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223 | 5,121 | SH | DFND | 7 | 5,121 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 15 | SH | DFND | 7,9 | 0 | 0 | 15 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100 | 2,304 | SH | DFND | 9 | 1,529 | 0 | 775 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 4,680 | SH | DFND | 1,3 | 4,680 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 211 | 33,700 | SH | DFND | 13 | 33,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 5,320 | SH | DFND | 14 | 5,320 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 935 | SH | DFND | 7,9 | 935 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 922 | SH | DFND | 9 | 530 | 0 | 392 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 859 | 14,075 | SH | DFND | 9 | 14,075 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,910 | 319,767 | SH | DFND | 1 | 293,212 | 0 | 26,555 | |
CHEVRON CORP NEW | COM | 166764100 | 1,660 | 16,125 | SH | DFND | 1,3 | 16,125 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,364 | 52,120 | SH | DFND | 13 | 52,120 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,808 | 17,569 | SH | DFND | 14 | 15,721 | 1,848 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 26,778 | SH | DFND | 3 | 26,778 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48,211 | 468,437 | SH | DFND | 7 | 465,059 | 0 | 3,378 | |
CHEVRON CORP NEW | COM | 166764100 | 7,885 | 76,610 | SH | DFND | 7,9 | 76,525 | 0 | 85 | |
CHEVRON CORP NEW | COM | 166764100 | 42,999 | 417,791 | SH | DFND | 9 | 378,645 | 0 | 39,146 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 39 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 198 | 7,067 | SH | DFND | 7 | 6,237 | 0 | 830 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 34 | 1,200 | SH | DFND | 7,9 | 1,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 83 | 2,946 | SH | DFND | 9 | 2,668 | 0 | 278 | |
CHICOS FAS INC | COM | 168615102 | 5 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 403 | 33,850 | SH | DFND | 1,3 | 0 | 0 | 33,850 | |
CHICOS FAS INC | COM | 168615102 | 57 | 4,778 | SH | DFND | 3 | 4,778 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 13 | 1,119 | SH | DFND | 7 | 885 | 0 | 234 | |
CHICOS FAS INC | COM | 168615102 | 20 | 1,690 | SH | DFND | 9 | 1,690 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108 | 6,740 | SH | DFND | 13 | 6,740 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 103 | SH | DFND | 7,9 | 0 | 0 | 103 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 118 | 7,409 | SH | DFND | 9 | 7,409 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 194 | 14,856 | SH | DFND | 9 | 14,856 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 161 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 111 | 1,805 | SH | DFND | 3 | 1,805 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 585 | 9,506 | SH | DFND | 7 | 9,313 | 0 | 193 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 64 | 1,048 | SH | DFND | 7,9 | 1,048 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,526 | 24,806 | SH | DFND | 9 | 24,426 | 0 | 380 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 17 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 119 | 9,805 | SH | DFND | 9 | 0 | 0 | 9,805 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 566 | SH | DFND | 1 | 52 | 0 | 514 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93 | 220 | SH | DFND | 1,3 | 220 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 833 | 1,967 | SH | DFND | 7 | 1,903 | 0 | 64 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94 | 223 | SH | DFND | 7,9 | 223 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,165 | 2,752 | SH | DFND | 9 | 2,752 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 125 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 38 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,669 | 34,820 | SH | DFND | 7 | 30,950 | 0 | 3,870 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,993 | 104,188 | SH | DFND | 9 | 104,108 | 0 | 80 | |
CIMAREX ENERGY CO | COM | 171798101 | 144 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
CIMAREX ENERGY CO | COM | 171798101 | 78 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 390 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 107 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 562 | 4,179 | SH | DFND | 7 | 4,179 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 8 | SH | DFND | 7,9 | 0 | 0 | 8 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 461 | 6,106 | SH | DFND | 13 | 6,106 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 107 | 1,420 | SH | DFND | 14 | 1,420 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,132 | 15,009 | SH | DFND | 7 | 14,009 | 0 | 1,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 74 | 986 | SH | DFND | 9 | 986 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 851 | 22,224 | SH | DFND | 7 | 22,224 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 263 | 6,875 | SH | DFND | 9 | 6,875 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,580 | 585,760 | SH | DFND | 1 | 533,156 | 0 | 52,604 | |
CISCO SYS INC | COM | 17275R102 | 2,199 | 69,310 | SH | DFND | 1,3 | 69,310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,468 | 140,850 | SH | DFND | 13 | 140,850 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,504 | 47,427 | SH | DFND | 14 | 41,654 | 5,773 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,006 | 94,779 | SH | DFND | 3 | 94,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,789 | 1,506,601 | SH | DFND | 7 | 1,498,886 | 0 | 7,715 | |
CISCO SYS INC | COM | 17275R102 | 9,907 | 312,337 | SH | DFND | 7,9 | 312,119 | 0 | 218 | |
CISCO SYS INC | COM | 17275R102 | 35,935 | 1,132,879 | SH | DFND | 9 | 1,111,858 | 0 | 21,021 | |
CISCO SYS INC | COM | 17275R102 | 335 | 10,567 | SH | OTR | 13 | 10,567 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 24 | SH | Call | DFND | 7 | 24 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 13 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 64 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 396 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 113 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,021 | 9,071 | SH | DFND | 7 | 9,031 | 0 | 40 | |
CINTAS CORP | COM | 172908105 | 87 | 770 | SH | DFND | 7,9 | 770 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 265 | 2,355 | SH | DFND | 9 | 2,224 | 0 | 131 | |
CITIGROUP INC | COM NEW | 172967424 | 584 | 12,356 | SH | DFND | 1 | 11,832 | 0 | 524 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 390 | SH | DFND | 1,3 | 390 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,721 | 78,782 | SH | DFND | 13 | 78,782 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,089 | 23,047 | SH | DFND | 14 | 23,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 4,997 | SH | DFND | 3 | 4,997 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,597 | 245,545 | SH | DFND | 7 | 242,724 | 0 | 2,821 | |
CITIGROUP INC | COM NEW | 172967424 | 4,438 | 93,963 | SH | DFND | 7,9 | 93,799 | 0 | 164 | |
CITIGROUP INC | COM NEW | 172967424 | 8,572 | 181,502 | SH | DFND | 9 | 159,538 | 0 | 21,964 | |
CITIGROUP INC | COM NEW | 172967424 | 708 | 15,000 | SH | OTR | 13 | 15,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 340 | 13,750 | SH | DFND | 13 | 13,750 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 85 | 3,444 | SH | DFND | 14 | 3,444 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 84 | 3,402 | SH | DFND | 7 | 3,218 | 0 | 184 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,819 | SH | DFND | 9 | 1,819 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 38 | 34,000 | PRN | DFND | 9 | 34,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 87 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 93 | 1,090 | SH | DFND | 1,3 | 1,090 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 425 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 130 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,001 | 23,486 | SH | DFND | 7 | 22,457 | 0 | 1,029 | |
CITRIX SYS INC | COM | 177376100 | 121 | 1,415 | SH | DFND | 7,9 | 1,379 | 0 | 36 | |
CITRIX SYS INC | COM | 177376100 | 481 | 5,650 | SH | DFND | 9 | 5,587 | 0 | 63 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 58 | 50,825 | SH | DFND | 1,3 | 0 | 0 | 50,825 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 7 | 6,403 | SH | DFND | 3 | 6,403 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 1,409 | SH | DFND | 7 | 1,409 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 2,322 | SH | DFND | 9 | 2,322 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 213 | 9,847 | SH | DFND | 7 | 911 | 0 | 8,936 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 147 | 5,678 | SH | DFND | 7 | 4,178 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 84 | 3,240 | SH | DFND | 9 | 3,240 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 264 | 5,251 | SH | DFND | 7 | 5,251 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 795 | 25,733 | SH | DFND | 7 | 25,733 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 740 | 15,413 | SH | DFND | 1,3 | 450 | 0 | 14,963 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 112 | 2,335 | SH | DFND | 9 | 2,335 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 103 | 17,700 | SH | DFND | 13 | 17,700 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 13 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 150 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 296 | 18,166 | SH | DFND | 9 | 3,441 | 0 | 14,725 | |
CLOROX CO DEL | COM | 189054109 | 986 | 7,880 | SH | DFND | 1 | 7,830 | 0 | 50 | |
CLOROX CO DEL | COM | 189054109 | 75 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 288 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 38 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,293 | 18,321 | SH | DFND | 7 | 17,296 | 0 | 1,025 | |
CLOROX CO DEL | COM | 189054109 | 114 | 907 | SH | DFND | 7,9 | 907 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,532 | 12,236 | SH | DFND | 9 | 12,236 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 101 | 18,640 | SH | DFND | 7 | 18,640 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 207 | 5,744 | SH | OTR | 13 | 5,744 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,237 | 88,546 | SH | DFND | 1 | 71,760 | 0 | 16,786 | |
COACH INC | COM | 189754104 | 173 | 4,745 | SH | DFND | 1,3 | 4,745 | 0 | 0 | |
COACH INC | COM | 189754104 | 293 | 8,010 | SH | DFND | 13 | 8,010 | 0 | 0 | |
COACH INC | COM | 189754104 | 171 | 4,680 | SH | DFND | 14 | 2,180 | 2,500 | 0 | |
COACH INC | COM | 189754104 | 750 | 20,505 | SH | DFND | 3 | 20,505 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,737 | 293,670 | SH | DFND | 7 | 292,944 | 0 | 726 | |
COACH INC | COM | 189754104 | 1,330 | 36,383 | SH | DFND | 7,9 | 36,383 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,725 | 101,879 | SH | DFND | 9 | 101,629 | 0 | 250 | |
COCA COLA CO | COM | 191216100 | 18,539 | 438,063 | SH | DFND | 1 | 417,305 | 0 | 20,758 | |
COCA COLA CO | COM | 191216100 | 883 | 20,870 | SH | DFND | 1,3 | 20,870 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,081 | 72,800 | SH | DFND | 13 | 72,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,029 | 24,311 | SH | DFND | 14 | 22,300 | 2,011 | 0 | |
COCA COLA CO | COM | 191216100 | 1,425 | 33,668 | SH | DFND | 3 | 33,668 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,018 | 756,559 | SH | DFND | 7 | 754,017 | 0 | 2,542 | |
COCA COLA CO | COM | 191216100 | 1,842 | 43,527 | SH | DFND | 7,9 | 43,275 | 0 | 252 | |
COCA COLA CO | COM | 191216100 | 49,780 | 1,176,275 | SH | DFND | 9 | 1,067,007 | 0 | 109,268 | |
COCA COLA CO | COM | 191216100 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9 | 1,700 | SH | Put | DFND | 7 | 1,700 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 475 | 21,688 | SH | DFND | 1 | 21,688 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 433 | 8,197 | SH | DFND | 1,3 | 510 | 0 | 7,687 | |
COGNEX CORP | COM | 192422103 | 169 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 26 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 616 | 11,659 | SH | DFND | 7 | 10,486 | 0 | 1,173 | |
COGNEX CORP | COM | 192422103 | 7 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 342 | 7,178 | SH | DFND | 1 | 5,012 | 0 | 2,166 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 195 | 4,080 | SH | DFND | 1,3 | 4,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692 | 14,510 | SH | DFND | 13 | 14,510 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249 | 5,222 | SH | DFND | 14 | 5,222 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,250 | 26,196 | SH | DFND | 7 | 19,960 | 0 | 6,236 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 842 | SH | DFND | 7,9 | 760 | 0 | 82 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,631 | 76,101 | SH | DFND | 9 | 74,175 | 0 | 1,926 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 293 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 26 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 180 | 8,947 | SH | DFND | 7 | 8,800 | 0 | 147 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 91 | 4,500 | SH | DFND | 7,9 | 4,500 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 30 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 20 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 44 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 297 | 2,689 | SH | DFND | 7 | 2,089 | 0 | 600 | |
COHERENT INC | COM | 192479103 | 34 | 304 | SH | DFND | 9 | 304 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 184 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,792 | 132,081 | SH | DFND | 1 | 123,981 | 0 | 8,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 4,100 | SH | DFND | 1,3 | 4,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,157 | 15,600 | SH | DFND | 13 | 15,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,761 | 104,681 | SH | DFND | 7 | 102,135 | 0 | 2,546 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,763 | SH | DFND | 7,9 | 2,675 | 0 | 88 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,473 | 87,313 | SH | DFND | 9 | 85,847 | 0 | 1,466 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 327 | 17,000 | SH | OTR | 13 | 17,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 498 | 22,230 | SH | DFND | 7 | 22,230 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 237 | 10,597 | SH | OTR | 13 | 10,597 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 35 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 30 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 645 | 22,012 | SH | DFND | 7 | 22,012 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 258 | 8,796 | SH | DFND | 9 | 8,796 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,810 | 117,728 | SH | DFND | 1 | 110,014 | 0 | 7,714 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,470 | 37,225 | SH | DFND | 1,3 | 37,225 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,378 | 66,000 | SH | DFND | 13 | 66,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,217 | 18,346 | SH | DFND | 14 | 18,346 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,670 | 25,167 | SH | DFND | 3 | 25,167 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,239 | 305,085 | SH | DFND | 7 | 298,905 | 0 | 6,180 | |
COMCAST CORP NEW | CL A | 20030N101 | 807 | 12,172 | SH | DFND | 7,9 | 12,080 | 0 | 92 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,579 | 219,757 | SH | DFND | 9 | 189,290 | 0 | 30,467 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
COMERICA INC | COM | 200340107 | 238 | 5,030 | SH | DFND | 13 | 5,030 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 93 | 1,960 | SH | DFND | 14 | 1,960 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 14 | SH | DFND | 7,9 | 0 | 0 | 14 | |
COMERICA INC | COM | 200340107 | 257 | 5,437 | SH | DFND | 9 | 2,195 | 0 | 3,242 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 81 | 1,642 | SH | DFND | 13 | 1,642 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 63 | 1,282 | SH | DFND | 14 | 1,282 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 155 | 3,148 | SH | DFND | 7 | 18 | 0 | 3,130 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 25 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 105 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 25 | 809 | SH | DFND | 14 | 809 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 28 | 895 | SH | DFND | 7 | 858 | 0 | 37 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 6 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 45 | 1,421 | SH | DFND | 9 | 1,421 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21 | 2,278 | SH | DFND | 7 | 2,278 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 390 | SH | DFND | 7,9 | 0 | 0 | 390 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 80 | 8,690 | SH | DFND | 9 | 8,690 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 250 | 14,380 | SH | DFND | 7 | 14,380 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 51 | 970 | SH | DFND | 1,3 | 970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 198 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 66 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 76 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 62 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12 | 224 | SH | DFND | 7,9 | 224 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 50 | 952 | SH | DFND | 9 | 952 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 222 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 99 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 396 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 99 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,012 | 21,475 | SH | DFND | 7 | 19,946 | 0 | 1,529 | |
CONAGRA FOODS INC | COM | 205887102 | 23 | 497 | SH | DFND | 7,9 | 497 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 266 | 5,641 | SH | DFND | 9 | 3,438 | 0 | 2,203 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 10 | SH | Call | DFND | 7 | 10 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 111 | 810 | SH | DFND | 1,3 | 810 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 475 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 137 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 73 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1 | 10 | SH | DFND | 7,9 | 0 | 0 | 10 | |
CONCHO RES INC | COM | 20605P101 | 21 | 151 | SH | DFND | 9 | 46 | 0 | 105 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 11 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 995 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,471 | 102,843 | SH | DFND | 1 | 101,183 | 0 | 1,660 | |
CONOCOPHILLIPS | COM | 20825C104 | 360 | 8,290 | SH | DFND | 1,3 | 8,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,537 | 35,360 | SH | DFND | 13 | 35,360 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 458 | 10,525 | SH | DFND | 14 | 10,525 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,800 | 110,422 | SH | DFND | 7 | 106,905 | 0 | 3,517 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,437 | 33,063 | SH | DFND | 7,9 | 33,041 | 0 | 22 | |
CONOCOPHILLIPS | COM | 20825C104 | 67,109 | 1,543,802 | SH | DFND | 9 | 1,442,210 | 0 | 101,592 | |
CONSOL ENERGY INC | COM | 20854P109 | 35 | 1,820 | SH | DFND | 1,3 | 1,820 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 198 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 36 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 14 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12 | 651 | SH | DFND | 9 | 140 | 0 | 511 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 253 | 10,011 | SH | DFND | 7 | 10,011 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,448 | SH | DFND | 1 | 2,387 | 0 | 61 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 399 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,341 | 17,809 | SH | DFND | 7 | 15,559 | 0 | 2,250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | DFND | 7,9 | 0 | 0 | 7 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,701 | 62,431 | SH | DFND | 9 | 57,552 | 0 | 4,879 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487 | 2,927 | SH | DFND | 1 | 222 | 0 | 2,705 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 450 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,248 | 13,502 | SH | DFND | 7 | 13,502 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49 | 293 | SH | DFND | 7,9 | 293 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,021 | 6,133 | SH | DFND | 9 | 4,299 | 0 | 1,834 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 198 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 26 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 32 | SH | DFND | 7,9 | 0 | 0 | 32 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 28 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 68 | 380 | SH | DFND | 1,3 | 380 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 332 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 501 | SH | DFND | 14 | 501 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 201 | 1,123 | SH | DFND | 7 | 627 | 0 | 496 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,251 | 23,351 | SH | DFND | 1,3 | 620 | 0 | 22,731 | |
COPART INC | COM | 217204106 | 102 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 27 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
COPART INC | COM | 217204106 | 112 | 2,100 | SH | DFND | 7 | 2,073 | 0 | 27 | |
COPART INC | COM | 217204106 | 177 | 3,301 | SH | DFND | 9 | 3,301 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 21 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 45 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 224 | 3,021 | SH | DFND | 7 | 1,796 | 0 | 1,225 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 18 | SH | DFND | 7,9 | 0 | 0 | 18 | |
CORESITE RLTY CORP | COM | 21870Q105 | 35 | 467 | SH | DFND | 9 | 467 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 159 | 2,143 | SH | OTR | 13 | 2,143 | 0 | 0 | |
CORNING INC | COM | 219350105 | 618 | 26,143 | SH | DFND | 1 | 26,143 | 0 | 0 | |
CORNING INC | COM | 219350105 | 181 | 7,650 | SH | DFND | 1,3 | 7,650 | 0 | 0 | |
CORNING INC | COM | 219350105 | 775 | 32,770 | SH | DFND | 13 | 32,770 | 0 | 0 | |
CORNING INC | COM | 219350105 | 207 | 8,760 | SH | DFND | 14 | 8,760 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,837 | 77,694 | SH | DFND | 7 | 77,409 | 0 | 285 | |
CORNING INC | COM | 219350105 | 563 | 23,787 | SH | DFND | 7,9 | 23,616 | 0 | 171 | |
CORNING INC | COM | 219350105 | 1,138 | 48,120 | SH | DFND | 9 | 47,371 | 0 | 749 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 133 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 65 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 84 | 2,949 | SH | DFND | 7 | 2,927 | 0 | 22 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 217 | 7,659 | SH | OTR | 13 | 7,659 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 34 | 2,473 | SH | DFND | 14 | 2,473 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 25 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 849 | 61,231 | SH | DFND | 7 | 61,231 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 335 | 24,172 | SH | DFND | 7,9 | 24,172 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 92 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 26 | 1,900 | SH | OTR | 13 | 1,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 743 | 4,871 | SH | DFND | 1 | 3,841 | 0 | 1,030 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,205 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,842 | 38,304 | SH | DFND | 7 | 36,656 | 0 | 1,648 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 347 | 2,276 | SH | DFND | 7,9 | 2,238 | 0 | 38 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,623 | 17,202 | SH | DFND | 9 | 16,564 | 0 | 638 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 52 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 281 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43 | 199 | SH | DFND | 14 | 199 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 222 | 1,023 | SH | DFND | 7 | 989 | 0 | 34 | |
COSTAR GROUP INC | COM | 22160N109 | 27 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 298 | 20,900 | SH | OTR | 13 | 20,900 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 172 | 16,472 | SH | OTR | 13 | 16,472 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 492 | 31,965 | SH | DFND | 1,3 | 380 | 0 | 31,585 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 126 | 8,201 | SH | DFND | 7 | 8,201 | 0 | 0 | |
CRANE CO | COM | 224399105 | 21 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
CRANE CO | COM | 224399105 | 76 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CRANE CO | COM | 224399105 | 161 | 2,558 | SH | DFND | 7 | 2,554 | 0 | 4 | |
CRANE CO | COM | 224399105 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 242 | 77,114 | SH | DFND | 7 | 77,078 | 0 | 36 | |
CREE INC | COM | 225447101 | 28 | 1,077 | SH | DFND | 1 | 327 | 0 | 750 | |
CREE INC | COM | 225447101 | 19 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
CREE INC | COM | 225447101 | 6 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
CREE INC | COM | 225447101 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CREE INC | COM | 225447101 | 176 | 6,859 | SH | DFND | 7 | 6,716 | 0 | 143 | |
CREE INC | COM | 225447101 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,916 | 30,950 | SH | DFND | 1 | 25,644 | 0 | 5,306 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 291 | 3,085 | SH | DFND | 1,3 | 3,085 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 880 | 9,340 | SH | DFND | 13 | 9,340 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 364 | 3,860 | SH | DFND | 14 | 2,934 | 926 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 651 | 6,912 | SH | DFND | 3 | 6,912 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,199 | 97,642 | SH | DFND | 7 | 97,391 | 0 | 251 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 543 | 5,768 | SH | DFND | 7,9 | 5,757 | 0 | 11 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,192 | 65,724 | SH | DFND | 9 | 55,551 | 0 | 10,173 | |
CROWN HOLDINGS INC | COM | 228368106 | 53 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 266 | 4,652 | SH | DFND | 7 | 4,255 | 0 | 397 | |
CROWN HOLDINGS INC | COM | 228368106 | 184 | 3,220 | SH | DFND | 9 | 3,220 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 39 | 35,000 | PRN | DFND | 9 | 35,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 109 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 949 | 20,386 | SH | DFND | 7 | 20,386 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 454 | 9,753 | SH | DFND | 7,9 | 9,753 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 721 | 15,483 | SH | DFND | 9 | 15,483 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 93 | 2,000 | SH | OTR | 13 | 2,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 33 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CUBESMART | COM | 229663109 | 69 | 2,533 | SH | DFND | 7 | 2,533 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
CUBESMART | COM | 229663109 | 792 | 29,037 | SH | OTR | 13 | 29,037 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 134 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 104 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 120 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 462 | 6,426 | SH | DFND | 7 | 3,135 | 0 | 3,291 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 704 | SH | DFND | 9 | 704 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,181 | 9,212 | SH | DFND | 1 | 6,667 | 0 | 2,545 | |
CUMMINS INC | COM | 231021106 | 133 | 1,040 | SH | DFND | 1,3 | 1,040 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 715 | 5,580 | SH | DFND | 13 | 5,580 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 205 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,193 | 9,310 | SH | DFND | 7 | 9,242 | 0 | 68 | |
CUMMINS INC | COM | 231021106 | 199 | 1,553 | SH | DFND | 7,9 | 1,525 | 0 | 28 | |
CUMMINS INC | COM | 231021106 | 515 | 4,020 | SH | DFND | 9 | 3,372 | 0 | 648 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32 | 2,640 | SH | DFND | 1,3 | 2,640 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 146 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 64 | 5,242 | SH | DFND | 7 | 4,796 | 0 | 446 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 101 | 8,307 | SH | DFND | 7,9 | 8,307 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 2,470 | SH | DFND | 9 | 2,470 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CYRUSONE INC | COM | 23283R100 | 29 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 29 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 23 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 253 | 5,324 | SH | OTR | 13 | 5,324 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,084 | 230,637 | SH | DFND | 7 | 230,637 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,571 | 47,744 | SH | DFND | 7 | 47,744 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 357 | 10,846 | SH | DFND | 9 | 7,181 | 0 | 3,665 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 345 | 13,381 | SH | DFND | 7 | 13,381 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 480 | 18,595 | SH | DFND | 9 | 18,595 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 29 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 73 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,156 | 23,805 | SH | OTR | 13 | 23,805 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 42 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 173 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 56 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 42 | 2,402 | SH | DFND | 7 | 2,402 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,442 | 82,744 | SH | OTR | 13 | 82,744 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 611 | 20,239 | SH | DFND | 1 | 20,239 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 66 | 2,180 | SH | DFND | 1,3 | 2,180 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 271 | 8,970 | SH | DFND | 13 | 8,970 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 60 | 1,980 | SH | DFND | 14 | 1,980 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,653 | 87,851 | SH | DFND | 7 | 87,603 | 0 | 248 | |
D R HORTON INC | COM | 23331A109 | 180 | 5,954 | SH | DFND | 7,9 | 5,954 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 634 | 21,005 | SH | DFND | 9 | 20,973 | 0 | 32 | |
DHI GROUP INC | COM | 23331S100 | 4 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 407 | 51,625 | SH | DFND | 1,3 | 0 | 0 | 51,625 | |
DHI GROUP INC | COM | 23331S100 | 47 | 6,011 | SH | DFND | 3 | 6,011 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 60 | 7,637 | SH | DFND | 7 | 853 | 0 | 6,784 | |
DHI GROUP INC | COM | 23331S100 | 17 | 2,134 | SH | DFND | 9 | 2,134 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 45 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 522 | 4,425 | SH | DFND | 1,3 | 250 | 0 | 4,175 | |
DST SYS INC DEL | COM | 233326107 | 197 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 73 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 161 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 962 | 8,156 | SH | DFND | 7 | 6,845 | 0 | 1,311 | |
DST SYS INC DEL | COM | 233326107 | 143 | 1,215 | SH | DFND | 7,9 | 1,203 | 0 | 12 | |
DST SYS INC DEL | COM | 233326107 | 646 | 5,480 | SH | DFND | 9 | 5,480 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 212 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 56 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 750 | 8,002 | SH | DFND | 7 | 8,002 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 147 | SH | DFND | 7,9 | 140 | 0 | 7 | |
DTE ENERGY CO | COM | 233331107 | 15 | 158 | SH | DFND | 9 | 79 | 0 | 79 | |
DSW INC | CL A | 23334L102 | 2,941 | 143,600 | SH | DFND | 7 | 143,600 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 911 | 44,500 | SH | DFND | 7,9 | 44,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 181 | 8,830 | SH | DFND | 9 | 8,830 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,655 | 59,383 | SH | DFND | 1 | 52,440 | 0 | 6,943 | |
DANAHER CORP DEL | COM | 235851102 | 1,137 | 14,500 | SH | DFND | 1,3 | 14,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,339 | 17,080 | SH | DFND | 13 | 17,080 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 363 | 4,628 | SH | DFND | 14 | 4,628 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,181 | 15,069 | SH | DFND | 3 | 15,069 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,416 | 171,149 | SH | DFND | 7 | 168,494 | 0 | 2,655 | |
DANAHER CORP DEL | COM | 235851102 | 2,585 | 32,970 | SH | DFND | 7,9 | 32,962 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 9,350 | 119,280 | SH | DFND | 9 | 118,277 | 0 | 1,003 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,902 | 47,321 | SH | DFND | 1 | 39,716 | 0 | 7,605 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 2,180 | SH | DFND | 1,3 | 2,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 2,039 | SH | DFND | 14 | 821 | 1,218 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 593 | 9,675 | SH | DFND | 3 | 9,675 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,784 | 126,934 | SH | DFND | 7 | 126,424 | 0 | 510 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 477 | 7,785 | SH | DFND | 7,9 | 7,785 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,486 | 56,849 | SH | DFND | 9 | 56,849 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 414 | 6,755 | SH | OTR | 13 | 6,755 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 83 | 1,250 | SH | DFND | 1,3 | 1,250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 297 | 4,488 | SH | DFND | 13 | 4,488 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 97 | 1,464 | SH | DFND | 14 | 1,464 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,124 | 32,153 | SH | DFND | 7 | 32,141 | 0 | 12 | |
DAVITA INC | COM | 23918K108 | 351 | 5,310 | SH | DFND | 7,9 | 5,310 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 327 | 4,954 | SH | DFND | 9 | 4,954 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 78 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 42 | 697 | SH | DFND | 7 | 678 | 0 | 19 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 88 | 1,481 | SH | DFND | 7,9 | 1,481 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 257 | 4,316 | SH | DFND | 9 | 4,316 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,862 | 33,530 | SH | DFND | 1 | 28,744 | 0 | 4,786 | |
DEERE & CO | COM | 244199105 | 175 | 2,050 | SH | DFND | 1,3 | 2,050 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 588 | 6,890 | SH | DFND | 13 | 6,890 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 204 | 2,390 | SH | DFND | 14 | 2,390 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 421 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,072 | 12,563 | SH | DFND | 7 | 12,454 | 0 | 109 | |
DEERE & CO | COM | 244199105 | 153 | 1,797 | SH | DFND | 7,9 | 1,757 | 0 | 40 | |
DEERE & CO | COM | 244199105 | 773 | 9,051 | SH | DFND | 9 | 8,847 | 0 | 204 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 462 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 72 | 1,502 | SH | DFND | 1,3 | 1,502 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 157 | 3,283 | SH | DFND | 13 | 3,283 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 80 | 1,673 | SH | DFND | 14 | 1,673 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,691 | 35,367 | SH | DFND | 7 | 34,894 | 0 | 473 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 130 | 2,712 | SH | DFND | 7,9 | 2,706 | 0 | 6 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,105 | 23,125 | SH | DFND | 9 | 23,033 | 0 | 92 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,025 | 26,039 | SH | DFND | 1 | 24,537 | 0 | 1,502 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 753 | 19,125 | SH | DFND | 1,3 | 19,125 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 673 | 17,090 | SH | DFND | 13 | 17,090 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 5,600 | SH | DFND | 14 | 5,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 685 | 17,401 | SH | DFND | 3 | 17,401 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,992 | 330,076 | SH | DFND | 7 | 328,168 | 0 | 1,908 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,262 | 108,294 | SH | DFND | 7,9 | 108,167 | 0 | 127 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,743 | 196,717 | SH | DFND | 9 | 193,476 | 0 | 3,241 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 20 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 750 | 11,230 | SH | DFND | 7 | 11,230 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 261 | 3,904 | SH | DFND | 9 | 3,904 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,095 | 18,419 | SH | DFND | 1 | 18,419 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 92 | 1,543 | SH | DFND | 1,3 | 1,543 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 486 | 8,179 | SH | DFND | 13 | 8,179 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 63 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,142 | 19,220 | SH | DFND | 7 | 18,171 | 0 | 1,049 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 415 | SH | DFND | 7,9 | 415 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 187 | 3,151 | SH | DFND | 9 | 2,092 | 0 | 1,059 | |
DEPOMED INC | COM | 249908104 | 21 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 51 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 15 | 615 | SH | DFND | 7 | 514 | 0 | 101 | |
DEPOMED INC | COM | 249908104 | 35 | 1,396 | SH | DFND | 9 | 1,396 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 161 | 6,456 | SH | OTR | 13 | 6,456 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 242 | 17,205 | SH | DFND | 9 | 3,263 | 0 | 13,942 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 235 | 27,500 | SH | DFND | 7 | 27,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 162 | 3,670 | SH | DFND | 1,3 | 3,670 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 533 | 12,080 | SH | DFND | 13 | 12,080 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 197 | 4,470 | SH | DFND | 14 | 4,470 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 553 | 12,548 | SH | DFND | 7 | 12,452 | 0 | 96 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 613 | SH | DFND | 7,9 | 613 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 131 | 2,978 | SH | DFND | 9 | 2,694 | 0 | 284 | |
DEVRY ED GROUP INC | COM | 251893103 | 228 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 362 | 4,134 | SH | DFND | 1 | 2,633 | 0 | 1,501 | |
DEXCOM INC | COM | 252131107 | 54 | 620 | SH | DFND | 1,3 | 620 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 170 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 58 | 663 | SH | DFND | 14 | 663 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 237 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42 | 475 | SH | DFND | 7,9 | 475 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 266 | 3,030 | SH | DFND | 9 | 3,030 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 337 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,587 | 22,297 | SH | DFND | 7 | 22,142 | 0 | 155 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 951 | 8,193 | SH | DFND | 7,9 | 8,193 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,469 | 21,278 | SH | DFND | 9 | 20,083 | 0 | 1,195 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 183 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15 | 151 | SH | DFND | 9 | 27 | 0 | 124 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 191 | 21,041 | SH | OTR | 13 | 21,041 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 186 | 3,280 | SH | DFND | 13 | 3,280 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 103 | 1,819 | SH | DFND | 7 | 1,814 | 0 | 5 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 80 | 1,416 | SH | DFND | 9 | 1,416 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 910 | 36,700 | SH | DFND | 9 | 36,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,107 | 31,988 | SH | DFND | 1 | 26,073 | 0 | 5,915 | |
DIGITAL RLTY TR INC | COM | 253868103 | 204 | 2,105 | SH | DFND | 1,3 | 2,105 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 380 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 212 | 2,185 | SH | DFND | 14 | 1,095 | 1,090 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 754 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,100 | 103,991 | SH | DFND | 7 | 102,912 | 0 | 1,079 | |
DIGITAL RLTY TR INC | COM | 253868103 | 583 | 6,007 | SH | DFND | 7,9 | 5,978 | 0 | 29 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,091 | 42,120 | SH | DFND | 9 | 42,120 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,806 | 28,889 | SH | OTR | 13 | 28,889 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 15 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 822 | 10,384 | SH | DFND | 9 | 10,384 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,287 | 121,545 | SH | DFND | 1 | 115,573 | 0 | 5,972 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,126 | 22,895 | SH | DFND | 1,3 | 22,895 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,904 | 42,046 | SH | DFND | 13 | 42,046 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,158 | 12,472 | SH | DFND | 14 | 12,472 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,422 | 15,308 | SH | DFND | 3 | 15,308 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,109 | 259,626 | SH | DFND | 7 | 256,475 | 0 | 3,151 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 446 | 4,799 | SH | DFND | 7,9 | 4,719 | 0 | 80 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,603 | 232,645 | SH | DFND | 9 | 211,816 | 0 | 20,829 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 1,220 | SH | DFND | 1,3 | 1,220 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 191 | 7,080 | SH | DFND | 13 | 7,080 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 59 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 295 | 10,958 | SH | DFND | 7 | 10,842 | 0 | 116 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 267 | SH | DFND | 7,9 | 250 | 0 | 17 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14 | 507 | SH | DFND | 9 | 498 | 0 | 9 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 68 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 120 | 4,543 | SH | DFND | 7 | 4,411 | 0 | 132 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8 | 301 | SH | DFND | 7,9 | 250 | 0 | 51 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | DFND | 9 | 0 | 0 | 80 | |
DISH NETWORK CORP | CL A | 25470M109 | 81 | 1,480 | SH | DFND | 1,3 | 1,480 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 267 | 4,880 | SH | DFND | 13 | 4,880 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 123 | 2,240 | SH | DFND | 14 | 2,240 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 196 | 3,576 | SH | DFND | 7 | 3,009 | 0 | 567 | |
DISH NETWORK CORP | CL A | 25470M109 | 768 | 14,017 | SH | DFND | 9 | 327 | 0 | 13,690 | |
DISH NETWORK CORP | CL A | 25470M109 | 367 | 6,708 | SH | OTR | 13 | 6,708 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,514 | SH | DFND | 1 | 2,358 | 0 | 156 | |
DISCOVER FINL SVCS | COM | 254709108 | 791 | 13,980 | SH | DFND | 13 | 13,980 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 162 | 2,870 | SH | DFND | 14 | 2,870 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 130 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,705 | 30,159 | SH | DFND | 7 | 26,870 | 0 | 3,289 | |
DISCOVER FINL SVCS | COM | 254709108 | 132 | 2,336 | SH | DFND | 7,9 | 2,336 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,354 | 41,625 | SH | DFND | 9 | 10,390 | 0 | 31,235 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 21 | 390 | SH | DFND | 1,3 | 390 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 49 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 269 | 4,950 | SH | DFND | 7 | 4,801 | 0 | 149 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 14 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 219 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 129 | 1,840 | SH | DFND | 1,3 | 1,840 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 539 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 199 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,306 | 18,664 | SH | DFND | 7 | 16,395 | 0 | 2,269 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49 | 695 | SH | DFND | 7,9 | 685 | 0 | 10 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 655 | 9,359 | SH | DFND | 9 | 9,359 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,550 | 19,636 | SH | DFND | 1 | 17,542 | 0 | 2,094 | |
DOLLAR TREE INC | COM | 256746108 | 118 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 550 | 6,962 | SH | DFND | 13 | 6,962 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 175 | 2,218 | SH | DFND | 14 | 2,218 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 723 | 9,155 | SH | DFND | 3 | 9,155 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 720 | 9,123 | SH | DFND | 7 | 8,992 | 0 | 131 | |
DOLLAR TREE INC | COM | 256746108 | 26 | 330 | SH | DFND | 7,9 | 276 | 0 | 54 | |
DOLLAR TREE INC | COM | 256746108 | 834 | 10,564 | SH | DFND | 9 | 10,564 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,190 | 123,744 | SH | DFND | 1 | 109,206 | 0 | 14,538 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 231 | 3,115 | SH | DFND | 1,3 | 3,115 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 631 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 193 | 2,603 | SH | DFND | 14 | 1,700 | 903 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 559 | 7,527 | SH | DFND | 3 | 7,527 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,991 | 121,057 | SH | DFND | 7 | 120,021 | 0 | 1,036 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 788 | 10,606 | SH | DFND | 7,9 | 10,599 | 0 | 7 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,290 | 125,078 | SH | DFND | 9 | 79,986 | 0 | 45,092 | |
DOMINOS PIZZA INC | COM | 25754A201 | 206 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 53 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 334 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 142 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39 | 257 | SH | DFND | 7,9 | 257 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 247 | 1,625 | SH | DFND | 9 | 1,625 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 84 | 2,246 | SH | DFND | 1 | 0 | 0 | 2,246 | |
DONALDSON INC | COM | 257651109 | 35 | 940 | SH | DFND | 1,3 | 940 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 150 | 4,010 | SH | DFND | 13 | 4,010 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 67 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 180 | 4,811 | SH | DFND | 7 | 661 | 0 | 4,150 | |
DONALDSON INC | COM | 257651109 | 2 | 62 | SH | DFND | 7,9 | 0 | 0 | 62 | |
DONALDSON INC | COM | 257651109 | 107 | 2,878 | SH | DFND | 9 | 2,878 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 20 | 1,270 | SH | DFND | 1,3 | 1,270 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 50 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 20 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7 | 443 | SH | DFND | 7 | 443 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 322 | 20,503 | SH | DFND | 9 | 20,503 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 477 | 7,471 | SH | DFND | 1,3 | 0 | 0 | 7,471 | |
DORMAN PRODUCTS INC | COM | 258278100 | 129 | 2,016 | SH | DFND | 7 | 402 | 0 | 1,614 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 29 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 162 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 71 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 131 | SH | DFND | 9 | 131 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 402 | 10,974 | SH | OTR | 13 | 10,974 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 865 | 27,085 | SH | DFND | 9 | 27,085 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 515 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 82 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 306 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 67 | 908 | SH | DFND | 14 | 908 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,683 | 63,591 | SH | DFND | 7 | 62,912 | 0 | 679 | |
DOVER CORP | COM | 260003108 | 180 | 2,440 | SH | DFND | 7,9 | 2,440 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,784 | 92,128 | SH | DFND | 9 | 92,073 | 0 | 55 | |
DOW CHEM CO | COM | 260543103 | 5,306 | 102,371 | SH | DFND | 1 | 102,371 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 316 | 6,100 | SH | DFND | 1,3 | 6,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,342 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 363 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 121 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,989 | 76,969 | SH | DFND | 7 | 76,822 | 0 | 147 | |
DOW CHEM CO | COM | 260543103 | 213 | 4,104 | SH | DFND | 7,9 | 4,104 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,113 | 98,653 | SH | DFND | 9 | 96,554 | 0 | 2,099 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,431 | 15,677 | SH | DFND | 1 | 15,124 | 0 | 553 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 670 | 7,338 | SH | DFND | 1,3 | 7,338 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 210 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40 | 439 | SH | DFND | 14 | 439 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 706 | 7,734 | SH | DFND | 3 | 7,734 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,199 | 100,740 | SH | DFND | 7 | 100,666 | 0 | 74 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 206 | 2,258 | SH | DFND | 7,9 | 2,243 | 0 | 15 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,782 | 41,423 | SH | DFND | 9 | 41,305 | 0 | 118 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 69 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 77 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 307 | 34,602 | SH | DFND | 1 | 34,602 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 13 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 37 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 131 | 2,342 | SH | DFND | 7 | 267 | 0 | 2,075 | |
DRIL-QUIP INC | COM | 262037104 | 97 | 1,742 | SH | DFND | 9 | 1,742 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,790 | 146,187 | SH | DFND | 1 | 140,492 | 0 | 5,695 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 321 | 4,800 | SH | DFND | 1,3 | 4,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,426 | 21,300 | SH | DFND | 13 | 21,300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 409 | 6,100 | SH | DFND | 14 | 6,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,655 | 144,163 | SH | DFND | 7 | 141,580 | 0 | 2,583 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,664 | 39,773 | SH | DFND | 7,9 | 39,764 | 0 | 9 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 379,778 | 5,670,875 | SH | DFND | 9 | 5,340,307 | 400 | 330,168 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 45 | SH | Call | DFND | 9 | 45 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,712 | 21,392 | SH | DFND | 1 | 19,708 | 0 | 1,684 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 752 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,443 | 30,518 | SH | DFND | 7 | 30,380 | 0 | 138 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78 | 977 | SH | DFND | 7,9 | 961 | 0 | 16 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,647 | 33,069 | SH | DFND | 9 | 29,654 | 0 | 3,415 | |
DUKE REALTY CORP | COM NEW | 264411505 | 63 | 2,300 | SH | DFND | 1,3 | 2,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 274 | 10,010 | SH | DFND | 13 | 10,010 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 84 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 9,901 | SH | DFND | 7 | 9,785 | 0 | 116 | |
DUKE REALTY CORP | COM NEW | 264411505 | 191 | 7,000 | SH | DFND | 7,9 | 7,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 122 | 4,465 | SH | DFND | 9 | 4,465 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,437 | 52,563 | SH | OTR | 13 | 52,563 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 44 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 31 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 127 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 40 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 118 | 861 | SH | DFND | 7 | 818 | 0 | 43 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 321 | 2,347 | SH | DFND | 9 | 2,347 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 203 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 325 | 6,237 | SH | DFND | 7 | 4,004 | 0 | 2,233 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 164 | 3,150 | SH | DFND | 9 | 1,150 | 0 | 2,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9,579 | 232,218 | SH | DFND | 7 | 230,018 | 0 | 2,200 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,010 | 145,693 | SH | DFND | 7,9 | 145,693 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 48 | 1,155 | SH | DFND | 9 | 405 | 0 | 750 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 327 | 7,917 | SH | OTR | 13 | 7,917 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 23 | 21,000 | PRN | DFND | 9 | 21,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 30 | 361 | SH | DFND | 1 | 261 | 0 | 100 | |
DYCOM INDS INC | COM | 267475101 | 33 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 33 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 145 | 1,768 | SH | DFND | 9 | 1,768 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 11 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 132 | 4,564 | SH | DFND | 7 | 4,369 | 0 | 195 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 215 | SH | DFND | 7,9 | 0 | 0 | 215 | |
ENI S P A | SPONSORED ADR | 26874R108 | 501 | 17,366 | SH | DFND | 9 | 15,465 | 0 | 1,901 | |
EOG RES INC | COM | 26875P101 | 1,891 | 19,555 | SH | DFND | 1 | 18,309 | 0 | 1,246 | |
EOG RES INC | COM | 26875P101 | 1,299 | 13,430 | SH | DFND | 1,3 | 13,430 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,420 | 14,680 | SH | DFND | 13 | 14,680 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 414 | 4,280 | SH | DFND | 14 | 4,280 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,172 | 12,121 | SH | DFND | 3 | 12,121 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,098 | 104,412 | SH | DFND | 7 | 104,320 | 0 | 92 | |
EOG RES INC | COM | 26875P101 | 2,879 | 29,766 | SH | DFND | 7,9 | 29,766 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,504 | 87,938 | SH | DFND | 9 | 86,942 | 0 | 996 | |
EQT CORP | COM | 26884L109 | 84 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 89 | 1,230 | SH | DFND | 1,3 | 1,230 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 351 | 4,830 | SH | DFND | 13 | 4,830 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 92 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 45 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 436 | 6,005 | SH | DFND | 7 | 6,005 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 232 | SH | DFND | 7,9 | 195 | 0 | 37 | |
EQT CORP | COM | 26884L109 | 19 | 264 | SH | DFND | 9 | 13 | 0 | 251 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 31 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 136 | 1,732 | SH | DFND | 7 | 1,732 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 73 | 924 | SH | DFND | 9 | 874 | 0 | 50 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 399 | 5,070 | SH | OTR | 13 | 5,070 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 247 | 3,236 | SH | DFND | 7 | 3,236 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 344 | 6,980 | SH | DFND | 7 | 6,055 | 0 | 925 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,693 | 13,205 | SH | DFND | 9 | 13,205 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,347 | 46,250 | SH | DFND | 1,3 | 0 | 0 | 46,250 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 35 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 163 | 5,612 | SH | DFND | 3 | 5,612 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 49 | 1,682 | SH | DFND | 7 | 1,419 | 0 | 263 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 146 | 5,025 | SH | DFND | 9 | 4,976 | 0 | 49 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 970 | 33,300 | SH | OTR | 13 | 33,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 95 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 184 | 5,010 | SH | DFND | 7 | 3,537 | 0 | 1,473 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,192 | 59,703 | SH | DFND | 9 | 3,703 | 0 | 56,000 | |
EASTGROUP PPTY INC | COM | 277276101 | 22 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 270 | 3,668 | SH | OTR | 13 | 3,668 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 74 | 1,100 | SH | DFND | 1 | 100 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 61 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 271 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 74 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 95 | 1,411 | SH | DFND | 7 | 1,330 | 0 | 81 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 405 | SH | DFND | 7,9 | 405 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 147 | 2,177 | SH | DFND | 9 | 1,914 | 0 | 263 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 94 | 14,522 | SH | DFND | 7 | 14,507 | 0 | 15 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 194 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 80 | 2,060 | SH | DFND | 14 | 2,060 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 289 | 7,401 | SH | DFND | 7 | 2,103 | 0 | 5,298 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 75 | 1,921 | SH | DFND | 7,9 | 1,921 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 230 | 5,880 | SH | DFND | 9 | 5,880 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 276 | 20,093 | SH | DFND | 9 | 3,807 | 0 | 16,286 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 221 | 10,983 | SH | DFND | 7 | 10,983 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 148 | 13,805 | SH | DFND | 7 | 11,922 | 0 | 1,883 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 54 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 19 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 275 | 18,213 | SH | DFND | 7 | 18,213 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 271 | 17,984 | SH | DFND | 9 | 3,406 | 0 | 14,578 | |
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 | 118 | 10,695 | SH | DFND | 7 | 10,695 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 325 | 29,540 | SH | DFND | 9 | 7,757 | 0 | 21,783 | |
EBAY INC | COM | 278642103 | 171 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,464 | 44,495 | SH | DFND | 1,3 | 7,470 | 0 | 37,025 | |
EBAY INC | COM | 278642103 | 1,125 | 34,190 | SH | DFND | 13 | 34,190 | 0 | 0 | |
EBAY INC | COM | 278642103 | 300 | 9,114 | SH | DFND | 14 | 9,114 | 0 | 0 | |
EBAY INC | COM | 278642103 | 238 | 7,223 | SH | DFND | 3 | 7,223 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,195 | 66,711 | SH | DFND | 7 | 66,059 | 0 | 652 | |
EBAY INC | COM | 278642103 | 53 | 1,598 | SH | DFND | 7,9 | 1,574 | 0 | 24 | |
EBAY INC | COM | 278642103 | 284,784 | 8,656,050 | SH | DFND | 9 | 8,655,826 | 0 | 224 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 3 | 3,000 | PRN | DFND | 7 | 3,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 14 | 15,000 | PRN | DFND | 9 | 15,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,189 | 17,988 | SH | DFND | 1 | 16,343 | 0 | 1,645 | |
ECOLAB INC | COM | 278865100 | 183 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 718 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 134 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 911 | 7,488 | SH | DFND | 3 | 7,488 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,724 | 30,591 | SH | DFND | 7 | 30,411 | 0 | 180 | |
ECOLAB INC | COM | 278865100 | 249 | 2,048 | SH | DFND | 7,9 | 2,013 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 2,822 | 23,181 | SH | DFND | 9 | 11,955 | 0 | 11,226 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 113 | 12,900 | SH | OTR | 13 | 12,900 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 850 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 247 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 95 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 482 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 179 | 2,247 | SH | DFND | 7 | 2,244 | 0 | 3 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,061 | 13,342 | SH | DFND | 9 | 13,342 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 160 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 65 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 181 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 130 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,122 | 15,529 | SH | DFND | 7 | 15,275 | 0 | 254 | |
EDISON INTL | COM | 281020107 | 36 | 493 | SH | DFND | 7,9 | 458 | 0 | 35 | |
EDISON INTL | COM | 281020107 | 258 | 3,567 | SH | DFND | 9 | 3,567 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 46 | 1,073 | SH | DFND | 7 | 1,039 | 0 | 34 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 217 | 5,025 | SH | OTR | 13 | 5,025 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 728 | 6,042 | SH | DFND | 1 | 4,663 | 0 | 1,379 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 780 | 6,472 | SH | DFND | 13 | 6,472 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 2,068 | SH | DFND | 14 | 2,068 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,267 | 10,512 | SH | DFND | 7 | 10,512 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137 | 1,135 | SH | DFND | 7,9 | 1,078 | 0 | 57 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 767 | 6,364 | SH | DFND | 9 | 6,364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 2,948 | SH | DFND | 1 | 557 | 0 | 2,391 | |
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 2,050 | SH | DFND | 1,3 | 2,050 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 778 | 9,110 | SH | DFND | 13 | 9,110 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 2,399 | SH | DFND | 14 | 2,399 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,032 | 23,794 | SH | DFND | 7 | 23,753 | 0 | 41 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94 | 1,095 | SH | DFND | 7,9 | 1,095 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 3,479 | SH | DFND | 9 | 3,415 | 0 | 64 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 44 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 12,965 | SH | DFND | 1,3 | 0 | 0 | 12,965 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20 | 650 | SH | DFND | 9 | 0 | 0 | 650 | |
EMERSON ELEC CO | COM | 291011104 | 10,744 | 197,109 | SH | DFND | 1 | 170,988 | 0 | 26,121 | |
EMERSON ELEC CO | COM | 291011104 | 346 | 6,355 | SH | DFND | 1,3 | 6,355 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,081 | 19,840 | SH | DFND | 13 | 19,840 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 384 | 7,046 | SH | DFND | 14 | 5,281 | 1,765 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,043 | 19,132 | SH | DFND | 3 | 19,132 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,093 | 478,684 | SH | DFND | 7 | 471,010 | 0 | 7,674 | |
EMERSON ELEC CO | COM | 291011104 | 4,186 | 76,799 | SH | DFND | 7,9 | 76,768 | 0 | 31 | |
EMERSON ELEC CO | COM | 291011104 | 17,546 | 321,883 | SH | DFND | 9 | 310,147 | 0 | 11,736 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 7 | SH | Call | DFND | 9 | 7 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 88 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 59 | 2,793 | SH | DFND | 7 | 2,793 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 594 | SH | DFND | 9 | 594 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 263 | 12,558 | SH | OTR | 13 | 12,558 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 193 | 4,364 | SH | DFND | 7 | 4,345 | 0 | 19 | |
ENBRIDGE INC | COM | 29250N105 | 654 | 14,785 | SH | DFND | 9 | 14,035 | 0 | 750 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 229 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,832 | 111,366 | SH | DFND | 7 | 98,366 | 0 | 13,000 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,195 | 46,974 | SH | DFND | 9 | 46,974 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 270 | 10,615 | SH | DFND | 7 | 10,615 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 25 | 978 | SH | DFND | 9 | 0 | 0 | 978 | |
ENCANA CORP | COM | 292505104 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 76 | 7,244 | SH | DFND | 7 | 7,244 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 52 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
ENERGEN CORP | COM | 29265N108 | 39 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 253 | 4,380 | SH | DFND | 13 | 4,380 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 67 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 33 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 107 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 72 | 23,233 | SH | OTR | 13 | 23,233 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 85 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 114 | 2,281 | SH | DFND | 3 | 2,281 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 81 | 1,614 | SH | DFND | 7 | 1,577 | 0 | 37 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 150 | 2,993 | SH | DFND | 7,9 | 2,993 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 856 | 17,133 | SH | DFND | 9 | 17,133 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 587 | 15,872 | SH | DFND | 1 | 15,872 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,249 | 33,751 | SH | DFND | 7 | 31,851 | 0 | 1,900 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,748 | 74,276 | SH | DFND | 9 | 74,276 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,983 | 118,103 | SH | DFND | 7 | 118,103 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,664 | 99,082 | SH | DFND | 9 | 99,082 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 668 | 11,755 | SH | DFND | 1,3 | 0 | 0 | 11,755 | |
ENPRO INDS INC | COM | 29355X107 | 90 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 18 | 316 | SH | DFND | 7 | 281 | 0 | 35 | |
ENPRO INDS INC | COM | 29355X107 | 40 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 765 | 43,929 | SH | DFND | 1,3 | 0 | 0 | 43,929 | |
ENTEGRIS INC | COM | 29362U104 | 59 | 3,373 | SH | DFND | 7 | 3,037 | 0 | 336 | |
ENTERGY CORP NEW | COM | 29364G103 | 163 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 307 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 61 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 299 | SH | DFND | 7,9 | 299 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 785 | 10,233 | SH | DFND | 9 | 3,350 | 0 | 6,883 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 884 | 32,007 | SH | DFND | 1 | 27,989 | 0 | 4,018 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,181 | SH | DFND | 14 | 0 | 2,181 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,202 | 514,019 | SH | DFND | 7 | 444,992 | 0 | 69,027 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 668 | 24,161 | SH | DFND | 7,9 | 24,161 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,057 | 472,572 | SH | DFND | 9 | 367,412 | 0 | 105,160 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 13 | 14,000 | PRN | DFND | 9 | 14,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 277 | 2,056 | SH | DFND | 1 | 926 | 0 | 1,130 | |
EQUIFAX INC | COM | 294429105 | 106 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 546 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 366 | 2,722 | SH | DFND | 7 | 2,698 | 0 | 24 | |
EQUIFAX INC | COM | 294429105 | 74 | 550 | SH | DFND | 7,9 | 550 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 440 | 3,272 | SH | DFND | 9 | 3,272 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 180 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 642 | 1,781 | SH | DFND | 13 | 1,781 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 233 | 647 | SH | DFND | 14 | 647 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 463 | 1,284 | SH | DFND | 7 | 1,270 | 0 | 14 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | DFND | 7,9 | 0 | 0 | 3 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 373 | 1,036 | SH | DFND | 9 | 1,016 | 0 | 20 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 151 | 4,992 | SH | DFND | 13 | 4,992 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22 | 725 | SH | DFND | 14 | 725 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 632 | 20,908 | SH | DFND | 7 | 20,887 | 0 | 21 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 307 | 10,144 | SH | OTR | 13 | 10,144 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 262 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 526 | 6,813 | SH | OTR | 13 | 6,813 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 21 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 11 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 220 | 7,174 | SH | OTR | 13 | 7,174 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 142 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 454 | 7,050 | SH | DFND | 13 | 7,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 123 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461 | 7,173 | SH | DFND | 7 | 6,373 | 0 | 800 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 125 | 1,946 | SH | DFND | 7,9 | 1,946 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 5,694 | SH | DFND | 9 | 5,526 | 0 | 168 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,185 | 65,055 | SH | OTR | 13 | 65,055 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 112 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 93 | 12,962 | SH | DFND | 3 | 12,962 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 542 | 75,233 | SH | DFND | 7 | 74,018 | 0 | 1,215 | |
ERICSSON | ADR B SEK 10 | 294821608 | 68 | 9,457 | SH | DFND | 7,9 | 9,457 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,672 | 231,914 | SH | DFND | 9 | 231,914 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 111 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 239 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 84 | 375 | SH | DFND | 14 | 375 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 514 | 2,307 | SH | DFND | 7 | 2,307 | 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 | 1,195 | 5,364 | SH | OTR | 13 | 5,364 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 593 | 7,793 | SH | DFND | 1,3 | 0 | 0 | 7,793 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 105 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20 | 267 | SH | DFND | 9 | 0 | 0 | 267 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 8 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 11 | 9,000 | PRN | DFND | 9 | 9,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 40 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 45 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 761 | 9,294 | SH | DFND | 7 | 9,229 | 0 | 65 | |
EURONET WORLDWIDE INC | COM | 298736109 | 290 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,343 | 24,788 | SH | DFND | 7 | 21,603 | 0 | 3,185 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 775 | SH | DFND | 7,9 | 775 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 159 | 2,930 | SH | DFND | 9 | 2,930 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 363 | 19,530 | SH | DFND | 9 | 19,530 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,608 | 48,307 | SH | DFND | 1 | 48,307 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 87 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 479 | 14,400 | SH | DFND | 13 | 14,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 150 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,793 | 53,867 | SH | DFND | 7 | 53,752 | 0 | 115 | |
EXELON CORP | COM | 30161N101 | 204 | 6,116 | SH | DFND | 7,9 | 6,069 | 0 | 47 | |
EXELON CORP | COM | 30161N101 | 1,621 | 48,695 | SH | DFND | 9 | 48,463 | 0 | 232 | |
EXELIXIS INC | COM | 30161Q104 | 703 | 55,000 | SH | DFND | 7 | 55,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 91 | 1,829 | SH | DFND | 7 | 529 | 0 | 1,300 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 269 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 93 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 333 | 2,852 | SH | DFND | 13 | 2,852 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 93 | 795 | SH | DFND | 14 | 795 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 178 | 1,527 | SH | DFND | 7 | 1,392 | 0 | 135 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75 | 643 | SH | DFND | 9 | 643 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 314 | 6,096 | SH | DFND | 1 | 1,190 | 0 | 4,906 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64 | 1,250 | SH | DFND | 1,3 | 1,250 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 375 | 7,280 | SH | DFND | 13 | 7,280 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,083 | 21,020 | SH | DFND | 7 | 19,997 | 0 | 1,023 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 394 | SH | DFND | 7,9 | 365 | 0 | 29 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 161 | 3,128 | SH | DFND | 9 | 2,869 | 0 | 259 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,589 | 150,136 | SH | DFND | 1 | 143,230 | 0 | 6,906 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,136 | 16,110 | SH | DFND | 1,3 | 16,110 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,133 | 16,062 | SH | DFND | 13 | 16,062 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 376 | 5,331 | SH | DFND | 14 | 5,331 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,006 | 14,259 | SH | DFND | 3 | 14,259 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,459 | 190,825 | SH | DFND | 7 | 189,178 | 0 | 1,647 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,571 | 22,268 | SH | DFND | 7,9 | 22,185 | 0 | 83 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,492 | 162,944 | SH | DFND | 9 | 161,154 | 0 | 1,790 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,728 | 121,725 | SH | DFND | 1 | 95,854 | 0 | 25,871 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 76 | 5,355 | SH | DFND | 1,3 | 5,355 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 54 | 3,788 | SH | DFND | 14 | 0 | 3,788 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 452 | 31,827 | SH | DFND | 3 | 31,827 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,720 | 473,261 | SH | DFND | 7 | 472,460 | 0 | 801 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,738 | 122,384 | SH | DFND | 7,9 | 122,384 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,545 | 390,480 | SH | DFND | 9 | 390,480 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 64 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 246 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 127 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217 | 2,730 | SH | DFND | 7 | 2,730 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 379 | SH | DFND | 9 | 65 | 0 | 314 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 814 | 10,254 | SH | OTR | 13 | 10,254 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,489 | 681,584 | SH | DFND | 1 | 606,948 | 0 | 74,636 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,632 | 30,160 | SH | DFND | 1,3 | 30,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,072 | 115,393 | SH | DFND | 13 | 115,393 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,073 | 35,204 | SH | DFND | 14 | 34,730 | 474 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 181,490 | 2,079,403 | SH | DFND | 7 | 2,070,700 | 0 | 8,703 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,071 | 81,018 | SH | DFND | 7,9 | 80,838 | 0 | 180 | |
EXXON MOBIL CORP | COM | 30231G102 | 133,973 | 1,534,977 | SH | DFND | 9 | 1,479,797 | 300 | 54,880 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 60 | SH | Call | DFND | 9 | 60 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 102 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 160 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11 | 168 | SH | DFND | 9 | 0 | 0 | 168 | |
FLIR SYS INC | COM | 302445101 | 25 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 66 | 2,090 | SH | DFND | 13 | 2,090 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 47 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 91 | 2,889 | SH | DFND | 7 | 2,724 | 0 | 165 | |
FLIR SYS INC | COM | 302445101 | 3 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 37 | 1,240 | SH | DFND | 1,3 | 1,240 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 233 | 7,860 | SH | DFND | 13 | 7,860 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 50 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 99 | 3,333 | SH | DFND | 7 | 1,183 | 0 | 2,150 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13 | 441 | SH | DFND | 7,9 | 390 | 0 | 51 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 34 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 189 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 58 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 237 | 4,895 | SH | DFND | 7 | 4,895 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 124 | 2,566 | SH | DFND | 9 | 2,566 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 124 | 10,044 | SH | DFND | 1 | 6,350 | 0 | 3,694 | |
FNB CORP PA | COM | 302520101 | 156 | 12,675 | SH | DFND | 7 | 12,675 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
FNB CORP PA | COM | 302520101 | 7 | 558 | SH | DFND | 9 | 558 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 307 | 7,989 | SH | DFND | 1,3 | 0 | 0 | 7,989 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,986 | 315,310 | SH | DFND | 1 | 261,977 | 0 | 53,333 | |
FS INVT CORP | COM | 302635107 | 90 | 9,510 | SH | DFND | 1,3 | 9,510 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 81 | 8,558 | SH | DFND | 14 | 0 | 8,558 | 0 | |
FS INVT CORP | COM | 302635107 | 624 | 65,879 | SH | DFND | 3 | 65,879 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 7,976 | 842,227 | SH | DFND | 7 | 840,549 | 0 | 1,678 | |
FS INVT CORP | COM | 302635107 | 492 | 51,963 | SH | DFND | 7,9 | 51,963 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,262 | 238,840 | SH | DFND | 9 | 238,840 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,214 | 25,055 | SH | DFND | 1 | 15,157 | 0 | 9,898 | |
FACEBOOK INC | CL A | 30303M102 | 1,982 | 15,450 | SH | DFND | 1,3 | 15,450 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,091 | 63,080 | SH | DFND | 13 | 63,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,368 | 18,462 | SH | DFND | 14 | 18,462 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,711 | 75,710 | SH | DFND | 7 | 74,637 | 0 | 1,073 | |
FACEBOOK INC | CL A | 30303M102 | 426 | 3,321 | SH | DFND | 7,9 | 3,223 | 0 | 98 | |
FACEBOOK INC | CL A | 30303M102 | 7,496 | 58,438 | SH | DFND | 9 | 38,297 | 0 | 20,141 | |
FACEBOOK INC | CL A | 30303M102 | 2,022 | 15,761 | SH | OTR | 13 | 15,761 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 0 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 250 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 92 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 424 | 2,617 | SH | DFND | 7 | 1,710 | 0 | 907 | |
FACTSET RESH SYS INC | COM | 303075105 | 323 | 1,991 | SH | DFND | 9 | 1,946 | 0 | 45 | |
FASTENAL CO | COM | 311900104 | 272 | 6,503 | SH | DFND | 1 | 463 | 0 | 6,040 | |
FASTENAL CO | COM | 311900104 | 80 | 1,920 | SH | DFND | 1,3 | 1,920 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 256 | 6,120 | SH | DFND | 13 | 6,120 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65 | 1,556 | SH | DFND | 14 | 1,556 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 515 | 12,317 | SH | DFND | 7 | 11,974 | 0 | 343 | |
FASTENAL CO | COM | 311900104 | 13 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,571 | 37,593 | SH | DFND | 9 | 37,593 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 303 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 132 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 557 | 3,620 | SH | DFND | 7 | 3,620 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 120 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 879 | 5,713 | SH | OTR | 13 | 5,713 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 147 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 41 | 1,380 | SH | DFND | 14 | 1,380 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,266 | 42,719 | SH | DFND | 7 | 42,710 | 0 | 9 | |
FEDERATED INVS INC PA | CL B | 314211103 | 56 | 1,886 | SH | DFND | 9 | 1,886 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,070 | 17,574 | SH | DFND | 1 | 17,084 | 0 | 490 | |
FEDEX CORP | COM | 31428X106 | 1,243 | 7,115 | SH | DFND | 1,3 | 7,115 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,041 | 5,960 | SH | DFND | 13 | 5,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 377 | 2,160 | SH | DFND | 14 | 2,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,496 | 8,564 | SH | DFND | 3 | 8,564 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,956 | 68,446 | SH | DFND | 7 | 67,804 | 0 | 642 | |
FEDEX CORP | COM | 31428X106 | 3,722 | 21,310 | SH | DFND | 7,9 | 21,305 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 8,295 | 47,489 | SH | DFND | 9 | 47,335 | 0 | 154 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 67 | 10,417 | SH | OTR | 13 | 10,417 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 604 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 61 | 490 | SH | DFND | 1,3 | 490 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 248 | 1,990 | SH | DFND | 13 | 1,990 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 73 | 587 | SH | DFND | 14 | 587 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 341 | 2,738 | SH | DFND | 7 | 1,611 | 0 | 1,127 | |
F5 NETWORKS INC | COM | 315616102 | 121 | 974 | SH | DFND | 9 | 974 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 2,685 | SH | DFND | 1 | 1,853 | 0 | 832 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 997 | 12,945 | SH | DFND | 1,3 | 2,220 | 0 | 10,725 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612 | 7,943 | SH | DFND | 13 | 7,943 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152 | 1,973 | SH | DFND | 14 | 1,973 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 1,413 | SH | DFND | 3 | 1,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 623 | 8,088 | SH | DFND | 7 | 7,735 | 0 | 353 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 687 | 8,923 | SH | DFND | 7,9 | 8,883 | 0 | 40 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,541 | 20,009 | SH | DFND | 9 | 16,510 | 0 | 3,499 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 297 | 8,041 | SH | DFND | 13 | 8,041 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 71 | 1,928 | SH | DFND | 14 | 1,928 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25 | 684 | SH | DFND | 7 | 604 | 0 | 80 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 46 | SH | DFND | 7,9 | 0 | 0 | 46 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 647 | SH | DFND | 9 | 647 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 176 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 373 | 18,250 | SH | DFND | 13 | 18,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 149 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 2,091 | SH | DFND | 3 | 2,091 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 179 | 8,765 | SH | DFND | 7 | 8,729 | 0 | 36 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 931 | SH | DFND | 7,9 | 931 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 13,708 | SH | DFND | 9 | 13,708 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 22 | 24,000 | PRN | DFND | 9 | 24,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 28 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 108 | 8,200 | SH | DFND | 13 | 8,200 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 40 | 3,047 | SH | DFND | 14 | 3,047 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 136 | 8,934 | SH | DFND | 13 | 8,934 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 31 | 2,004 | SH | DFND | 14 | 2,004 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 83 | SH | DFND | 9 | 0 | 0 | 83 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 26 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 120 | 4,262 | SH | DFND | 3 | 4,262 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 70 | 2,494 | SH | DFND | 7 | 2,443 | 0 | 51 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 178 | 6,303 | SH | DFND | 7,9 | 6,303 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 506 | 17,936 | SH | DFND | 9 | 17,936 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 255 | 9,049 | SH | OTR | 13 | 9,049 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 159 | 2,063 | SH | DFND | 1 | 158 | 0 | 1,905 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 386 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 85 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 252 | 3,272 | SH | DFND | 7 | 3,241 | 0 | 31 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 139 | 1,808 | SH | DFND | 9 | 26 | 0 | 1,782 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 186 | 3,431 | SH | DFND | 7 | 3,431 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 315 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 215 | 5,358 | SH | DFND | 7 | 5,358 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 789 | 9,676 | SH | DFND | 7 | 9,676 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 313 | 12,910 | SH | DFND | 7 | 12,910 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 262 | 9,693 | SH | DFND | 7 | 9,693 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 285 | 8,098 | SH | DFND | 7 | 8,098 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 278 | 5,990 | SH | DFND | 7 | 5,990 | 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 | 215 | 8,838 | SH | DFND | 7 | 8,838 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 247 | 4,063 | SH | DFND | 7 | 4,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 247 | 6,723 | SH | DFND | 7 | 6,723 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 310 | 13,177 | SH | DFND | 7 | 13,177 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 233 | 9,903 | SH | DFND | 9 | 9,903 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 256 | 19,240 | SH | DFND | 7,9 | 19,240 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 392 | 13,285 | SH | DFND | 7 | 13,285 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 323 | 15,571 | SH | DFND | 7 | 15,571 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 368 | 7,592 | SH | DFND | 7 | 7,592 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 243 | 12,860 | SH | DFND | 7 | 12,860 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 319 | 10,869 | SH | DFND | 7 | 10,869 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 73 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
FISERV INC | COM | 337738108 | 237 | 2,382 | SH | DFND | 1 | 474 | 0 | 1,908 | |
FISERV INC | COM | 337738108 | 157 | 1,580 | SH | DFND | 1,3 | 1,580 | 0 | 0 | |
FISERV INC | COM | 337738108 | 722 | 7,260 | SH | DFND | 13 | 7,260 | 0 | 0 | |
FISERV INC | COM | 337738108 | 241 | 2,420 | SH | DFND | 14 | 2,420 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,704 | 37,242 | SH | DFND | 7 | 32,582 | 0 | 4,660 | |
FISERV INC | COM | 337738108 | 35 | 350 | SH | DFND | 7,9 | 294 | 0 | 56 | |
FISERV INC | COM | 337738108 | 2,448 | 24,610 | SH | DFND | 9 | 24,570 | 0 | 40 | |
FIRSTENERGY CORP | COM | 337932107 | 102 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 232 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 99 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92 | 2,790 | SH | DFND | 7 | 2,740 | 0 | 50 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 374 | SH | DFND | 7,9 | 374 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 1,922 | SH | DFND | 9 | 1,847 | 0 | 75 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 186 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 106 | 610 | SH | DFND | 1,3 | 610 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 452 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 122 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,126 | 29,508 | SH | DFND | 7 | 29,493 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 47 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 192 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,130 | SH | DFND | 14 | 1,130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 610 | 11,887 | SH | DFND | 7 | 11,805 | 0 | 82 | |
FLUOR CORP NEW | COM | 343412102 | 180 | 3,500 | SH | DFND | 7,9 | 3,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 185 | 3,597 | SH | DFND | 9 | 3,465 | 0 | 132 | |
FLOWERS FOODS INC | COM | 343498101 | 62 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 145 | 9,596 | SH | DFND | 7 | 6,083 | 0 | 3,513 | |
FLOWERS FOODS INC | COM | 343498101 | 11 | 720 | SH | DFND | 9 | 720 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 49 | 1,010 | SH | DFND | 1,3 | 1,010 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 145 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 82 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 47 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21 | 435 | SH | DFND | 7,9 | 435 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 185 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 351 | 3,816 | SH | DFND | 9 | 116 | 0 | 3,700 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 62 | 920 | SH | DFND | 1,3 | 920 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 163 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 53 | 784 | SH | DFND | 14 | 784 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 297 | 4,393 | SH | DFND | 7 | 4,350 | 0 | 43 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 64 | SH | DFND | 7,9 | 0 | 0 | 64 | |
FOOT LOCKER INC | COM | 344849104 | 190 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 10,703 | SH | DFND | 1 | 10,240 | 0 | 463 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 305 | 25,280 | SH | DFND | 1,3 | 25,280 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,281 | 106,100 | SH | DFND | 13 | 106,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 329 | 27,265 | SH | DFND | 14 | 27,265 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 969 | 80,272 | SH | DFND | 7 | 80,272 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 167 | 13,865 | SH | DFND | 7,9 | 13,773 | 0 | 92 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 723 | 59,926 | SH | DFND | 9 | 59,522 | 0 | 404 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 141 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 65 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16 | 672 | SH | DFND | 7 | 658 | 0 | 14 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 39 | 1,691 | SH | DFND | 9 | 1,691 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 411 | 17,782 | SH | OTR | 13 | 17,782 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37 | 990 | SH | DFND | 1,3 | 990 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 151 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 30 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 163 | 4,416 | SH | DFND | 7 | 3,366 | 0 | 1,050 | |
FORTINET INC | COM | 34959E109 | 39 | 1,054 | SH | DFND | 9 | 778 | 0 | 276 | |
FORTIVE CORP | COM | 34959J108 | 611 | 12,006 | SH | DFND | 1 | 10,236 | 0 | 1,770 | |
FORTIVE CORP | COM | 34959J108 | 106 | 2,075 | SH | DFND | 1,3 | 2,075 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 435 | 8,540 | SH | DFND | 13 | 8,540 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 100 | 1,962 | SH | DFND | 14 | 1,962 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 98 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,469 | 28,868 | SH | DFND | 7 | 28,081 | 0 | 787 | |
FORTIVE CORP | COM | 34959J108 | 22 | 431 | SH | DFND | 7,9 | 427 | 0 | 4 | |
FORTIVE CORP | COM | 34959J108 | 1,255 | 24,650 | SH | DFND | 9 | 24,504 | 0 | 146 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 101 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,110 | SH | DFND | 1,3 | 1,110 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 277 | 4,760 | SH | DFND | 13 | 4,760 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 145 | 2,492 | SH | DFND | 7 | 2,439 | 0 | 53 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 221 | SH | DFND | 7,9 | 221 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 522 | 8,992 | SH | DFND | 9 | 8,992 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 101 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 46 | 2,162 | SH | DFND | 7 | 2,162 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 119 | SH | DFND | 7,9 | 119 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 221 | 10,384 | SH | DFND | 9 | 10,366 | 0 | 18 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 79 | 3,714 | SH | OTR | 13 | 3,714 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 225 | 6,320 | SH | DFND | 13 | 6,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 104 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 179 | 5,038 | SH | DFND | 7 | 5,038 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 23 | 642 | SH | DFND | 7,9 | 570 | 0 | 72 | |
FRANKLIN RES INC | COM | 354613101 | 229 | 6,433 | SH | DFND | 9 | 6,433 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 6,307 | SH | DFND | 1 | 6,007 | 0 | 300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 7,000 | SH | DFND | 1,3 | 7,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 33,700 | SH | DFND | 13 | 33,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381 | 35,083 | SH | DFND | 7 | 34,093 | 0 | 990 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,229 | SH | DFND | 7,9 | 1,162 | 0 | 67 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 371 | 34,125 | SH | DFND | 9 | 32,789 | 0 | 1,336 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 511 | 47,085 | SH | OTR | 13 | 47,085 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 105 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 105 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 411 | 9,393 | SH | DFND | 7 | 9,144 | 0 | 249 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 62 | 1,406 | SH | DFND | 7,9 | 1,406 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,173 | 26,800 | SH | DFND | 9 | 26,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 37 | 8,897 | SH | DFND | 1 | 8,399 | 0 | 498 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 9,190 | SH | DFND | 1,3 | 9,190 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 170 | 40,900 | SH | DFND | 13 | 40,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 43 | 10,400 | SH | DFND | 14 | 10,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 39 | 9,437 | SH | DFND | 7 | 8,856 | 0 | 581 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 267 | SH | DFND | 7,9 | 0 | 0 | 267 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 88 | 21,147 | SH | DFND | 9 | 10,571 | 0 | 10,576 | |
FULTON FINL CORP PA | COM | 360271100 | 748 | 51,506 | SH | DFND | 1 | 51,164 | 0 | 342 | |
FULTON FINL CORP PA | COM | 360271100 | 110 | 7,551 | SH | DFND | 7 | 7,524 | 0 | 27 | |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,583 | SH | DFND | 9 | 1,583 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
GATX CORP | COM | 361448103 | 100 | 2,251 | SH | DFND | 3 | 2,251 | 0 | 0 | |
GATX CORP | COM | 361448103 | 46 | 1,026 | SH | DFND | 7 | 1,003 | 0 | 23 | |
GATX CORP | COM | 361448103 | 127 | 2,859 | SH | DFND | 7,9 | 2,859 | 0 | 0 | |
GATX CORP | COM | 361448103 | 361 | 8,113 | SH | DFND | 9 | 8,113 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,321 | 162,613 | SH | DFND | 7 | 162,613 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,021 | 50,000 | SH | DFND | 7,9 | 50,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 123 | 6,010 | SH | DFND | 9 | 6,010 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 335 | 6,580 | SH | DFND | 13 | 6,580 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 919 | 18,075 | SH | DFND | 7 | 18,075 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 475 | SH | DFND | 7,9 | 475 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 705 | 13,864 | SH | DFND | 9 | 13,864 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 47 | 1,404 | SH | DFND | 13 | 1,404 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26 | 781 | SH | DFND | 14 | 781 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 151 | 4,507 | SH | DFND | 7 | 1,077 | 0 | 3,430 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 1,198 | SH | DFND | 9 | 1,198 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,434 | 42,872 | SH | OTR | 13 | 42,872 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 78 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 51 | 1,834 | SH | DFND | 9 | 1,834 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 274 | 9,938 | SH | OTR | 13 | 9,938 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 31 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 170 | 7,650 | SH | DFND | 13 | 7,650 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 69 | 3,110 | SH | DFND | 14 | 3,110 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 2,388 | SH | DFND | 7 | 2,324 | 0 | 64 | |
GAP INC DEL | COM | 364760108 | 16 | 710 | SH | DFND | 7,9 | 710 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 291 | 13,082 | SH | DFND | 9 | 3,584 | 0 | 9,498 | |
GARTNER INC | COM | 366651107 | 5 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 53 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 310 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 115 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 226 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34 | 384 | SH | DFND | 9 | 15 | 0 | 369 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,577 | 35,943 | SH | DFND | 1 | 35,943 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,620 | SH | DFND | 1,3 | 1,620 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 889 | 5,730 | SH | DFND | 13 | 5,730 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,860 | SH | DFND | 14 | 1,860 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 931 | 5,998 | SH | DFND | 3 | 5,998 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,538 | 9,915 | SH | DFND | 7 | 9,806 | 0 | 109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 672 | SH | DFND | 7,9 | 672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,207 | 27,116 | SH | DFND | 9 | 21,216 | 0 | 5,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 44,498 | 1,502,286 | SH | DFND | 1 | 1,418,450 | 0 | 83,836 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,944 | 99,380 | SH | DFND | 1,3 | 99,380 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,263 | 245,220 | SH | DFND | 13 | 245,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,364 | 79,800 | SH | DFND | 14 | 72,588 | 7,212 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,305 | 111,594 | SH | DFND | 3 | 107,594 | 0 | 4,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,035 | 2,094,364 | SH | DFND | 7 | 2,063,970 | 0 | 30,394 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,791 | 364,299 | SH | DFND | 7,9 | 363,726 | 0 | 573 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,169 | 3,820,687 | SH | DFND | 9 | 3,669,026 | 0 | 151,661 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 20 | SH | Call | DFND | 9 | 20 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 113 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 108 | 3,900 | SH | DFND | 1,3 | 3,900 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 404 | 14,643 | SH | DFND | 13 | 14,643 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 125 | 4,515 | SH | DFND | 14 | 4,515 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 182 | 6,589 | SH | DFND | 7 | 6,589 | 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 | 5 | 174 | SH | DFND | 9 | 174 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,452 | 125,064 | SH | OTR | 13 | 125,064 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,868 | 76,198 | SH | DFND | 1 | 75,239 | 0 | 959 | |
GENERAL MLS INC | COM | 370334104 | 179 | 2,800 | SH | DFND | 1,3 | 2,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 600 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 204 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,425 | 100,572 | SH | DFND | 7 | 98,370 | 0 | 2,202 | |
GENERAL MLS INC | COM | 370334104 | 54 | 846 | SH | DFND | 7,9 | 806 | 0 | 40 | |
GENERAL MLS INC | COM | 370334104 | 5,865 | 91,810 | SH | DFND | 9 | 91,685 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 75 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 288 | 9,080 | SH | DFND | 1,3 | 9,080 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,166 | 36,700 | SH | DFND | 13 | 36,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 334 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,957 | 61,613 | SH | DFND | 7 | 52,351 | 0 | 9,262 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 580 | SH | DFND | 7,9 | 547 | 0 | 33 | |
GENERAL MTRS CO | COM | 37045V100 | 359 | 11,289 | SH | DFND | 9 | 6,427 | 0 | 4,862 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
GENESCO INC | COM | 371532102 | 207 | 3,792 | SH | DFND | 1,3 | 0 | 0 | 3,792 | |
GENESCO INC | COM | 371532102 | 17 | 319 | SH | DFND | 7 | 119 | 0 | 200 | |
GENTEX CORP | COM | 371901109 | 9 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,043 | 59,380 | SH | DFND | 1,3 | 1,660 | 0 | 57,720 | |
GENTEX CORP | COM | 371901109 | 82 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 115 | 6,574 | SH | DFND | 3 | 6,574 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 238 | 13,570 | SH | DFND | 7 | 11,212 | 0 | 2,358 | |
GENTEX CORP | COM | 371901109 | 20 | 1,120 | SH | DFND | 7,9 | 970 | 0 | 150 | |
GENTEX CORP | COM | 371901109 | 383 | 21,784 | SH | DFND | 9 | 18,484 | 0 | 3,300 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 653 | 17,203 | SH | DFND | 7 | 17,060 | 0 | 143 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 480 | 12,646 | SH | DFND | 9 | 12,646 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 203 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 91 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 464 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 157 | 1,560 | SH | DFND | 14 | 1,560 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,465 | 14,584 | SH | DFND | 7 | 14,584 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 71 | 706 | SH | DFND | 7,9 | 706 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,769 | 17,606 | SH | DFND | 9 | 4,417 | 0 | 13,189 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 99 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 279 | SH | DFND | 7,9 | 0 | 0 | 279 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,092 | 77,001 | SH | DFND | 1 | 75,443 | 0 | 1,558 | |
GILEAD SCIENCES INC | COM | 375558103 | 736 | 9,300 | SH | DFND | 1,3 | 9,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,065 | 38,744 | SH | DFND | 13 | 38,744 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 903 | 11,414 | SH | DFND | 14 | 11,414 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 709 | 8,962 | SH | DFND | 3 | 8,962 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,089 | 152,795 | SH | DFND | 7 | 150,886 | 0 | 1,909 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,603 | 20,261 | SH | DFND | 7,9 | 20,142 | 0 | 119 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,683 | 172,945 | SH | DFND | 9 | 157,043 | 0 | 15,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,473 | SH | OTR | 13 | 4,473 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 8 | SH | Call | DFND | 9 | 8 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,447 | 85,804 | SH | DFND | 7 | 85,777 | 0 | 27 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 48 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 198 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 12 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 96 | SH | DFND | 7,9 | 0 | 0 | 96 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,435 | 33,272 | SH | DFND | 1 | 29,430 | 0 | 3,842 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,430 | 79,521 | SH | DFND | 7 | 78,025 | 0 | 1,496 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 731 | 16,949 | SH | DFND | 7,9 | 16,949 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,045 | 116,981 | SH | DFND | 9 | 116,413 | 0 | 568 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 45 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 143 | 17,570 | SH | OTR | 13 | 17,570 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 384 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 138 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 166 | 2,162 | SH | DFND | 7 | 2,015 | 0 | 147 | |
GLOBAL PMTS INC | COM | 37940X102 | 139 | 1,806 | SH | DFND | 9 | 1,806 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 383 | 25,224 | SH | DFND | 7 | 25,224 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 355 | 14,070 | SH | DFND | 7 | 14,070 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 74 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 111 | 15,000 | SH | DFND | 7,9 | 15,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,372 | 14,706 | SH | DFND | 1 | 12,688 | 0 | 2,018 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,603 | 9,940 | SH | DFND | 13 | 9,940 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,331 | 8,256 | SH | DFND | 7 | 8,219 | 0 | 37 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 661 | SH | DFND | 7,9 | 646 | 0 | 15 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,757 | 17,098 | SH | DFND | 9 | 14,415 | 0 | 2,683 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,098 | 25,192 | SH | DFND | 7 | 25,192 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 63 | 3,410 | SH | DFND | 7 | 3,410 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 326 | 17,550 | SH | DFND | 9 | 0 | 0 | 17,550 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 59 | 1,820 | SH | DFND | 1,3 | 1,820 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 237 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 90 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 104 | 3,230 | SH | DFND | 7 | 3,230 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47 | 1,445 | SH | DFND | 7,9 | 1,445 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 7,722 | SH | DFND | 9 | 7,722 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,740 | 107,000 | SH | DFND | 7 | 107,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 68 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 215 | 9,510 | SH | OTR | 13 | 9,510 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 30 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 125 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 52 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 73 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GRACO INC | COM | 384109104 | 684 | 9,240 | SH | DFND | 1,3 | 430 | 0 | 8,810 | |
GRACO INC | COM | 384109104 | 158 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
GRACO INC | COM | 384109104 | 62 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
GRACO INC | COM | 384109104 | 353 | 4,773 | SH | DFND | 7 | 4,134 | 0 | 639 | |
GRACO INC | COM | 384109104 | 123 | 1,660 | SH | DFND | 9 | 1,660 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,173 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 101 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 256 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 58 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 239 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,652 | 7,347 | SH | DFND | 7 | 6,196 | 0 | 1,151 | |
GRAINGER W W INC | COM | 384802104 | 26 | 116 | SH | DFND | 7,9 | 105 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 2,344 | 10,427 | SH | DFND | 9 | 7,227 | 0 | 3,200 | |
GRAMERCY PPTY TR | COM | 385002100 | 44 | 4,577 | SH | DFND | 7 | 4,577 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 10 | 992 | SH | DFND | 9 | 992 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 332 | 34,463 | SH | OTR | 13 | 34,463 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 221 | SH | DFND | 9 | 221 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 92 | 3,355 | SH | DFND | 7 | 3,355 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,081 | 112,906 | SH | DFND | 9 | 112,906 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 368 | 7,723 | SH | DFND | 7 | 7,723 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 74 | 1,546 | SH | DFND | 7,9 | 1,546 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 505 | 10,605 | SH | DFND | 9 | 10,605 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 17 | 3,330 | SH | DFND | 1,3 | 3,330 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 64 | 12,350 | SH | DFND | 13 | 12,350 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 18 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 4 | 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 | 8 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 55 | 2,125 | SH | DFND | 7 | 2,077 | 0 | 48 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 173 | 6,743 | SH | DFND | 9 | 507 | 0 | 6,236 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 228 | 25,847 | SH | OTR | 13 | 25,847 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 117 | 4,150 | SH | DFND | 13 | 4,150 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 27 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 176 | SH | DFND | 9 | 176 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 62 | 825 | SH | DFND | 1 | 60 | 0 | 765 | |
HCA HOLDINGS INC | COM | 40412C101 | 628 | 8,300 | SH | DFND | 1,3 | 2,150 | 0 | 6,150 | |
HCA HOLDINGS INC | COM | 40412C101 | 560 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 192 | 2,538 | SH | DFND | 14 | 2,538 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 67 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 335 | 4,427 | SH | DFND | 7 | 4,417 | 0 | 10 | |
HCA HOLDINGS INC | COM | 40412C101 | 200 | 2,644 | SH | DFND | 9 | 2,644 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 305 | 4,035 | SH | OTR | 13 | 4,035 | 0 | 0 | |
HCP INC | COM | 40414L109 | 118 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 316 | 8,330 | SH | DFND | 13 | 8,330 | 0 | 0 | |
HCP INC | COM | 40414L109 | 116 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
HCP INC | COM | 40414L109 | 788 | 20,776 | SH | DFND | 7 | 20,776 | 0 | 0 | |
HCP INC | COM | 40414L109 | 43 | 1,122 | SH | DFND | 7,9 | 1,122 | 0 | 0 | |
HCP INC | COM | 40414L109 | 326 | 8,597 | SH | DFND | 9 | 8,597 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,234 | 58,873 | SH | OTR | 13 | 58,873 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 119 | 1,655 | SH | DFND | 3 | 1,655 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,146 | 15,939 | SH | DFND | 7 | 15,939 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 492 | 6,838 | SH | DFND | 7,9 | 6,838 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 905 | 12,592 | SH | DFND | 9 | 12,339 | 0 | 253 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 205 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 45 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 26 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 61 | 1,901 | SH | DFND | 9 | 1,901 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 152 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 125 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 618 | 16,445 | SH | DFND | 7 | 16,174 | 0 | 271 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 116 | 3,077 | SH | DFND | 7,9 | 3,077 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,752 | 46,586 | SH | DFND | 9 | 46,586 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 272 | SH | OTR | 13 | 272 | 0 | 0 | |
HP INC | COM | 40434L105 | 692 | 44,579 | SH | DFND | 1 | 41,379 | 0 | 3,200 | |
HP INC | COM | 40434L105 | 188 | 12,100 | SH | DFND | 1,3 | 12,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 705 | 45,390 | SH | DFND | 13 | 45,390 | 0 | 0 | |
HP INC | COM | 40434L105 | 196 | 12,629 | SH | DFND | 14 | 12,629 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,576 | 101,466 | SH | DFND | 7 | 94,325 | 0 | 7,141 | |
HP INC | COM | 40434L105 | 403 | 25,936 | SH | DFND | 7,9 | 25,936 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,625 | 104,608 | SH | DFND | 9 | 102,746 | 0 | 1,862 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 231 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 154 | 4,331 | SH | DFND | 7 | 4,261 | 0 | 70 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 281 | 7,884 | SH | DFND | 9 | 7,884 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,208 | 49,208 | SH | DFND | 1 | 44,775 | 0 | 4,433 | |
HALLIBURTON CO | COM | 406216101 | 1,432 | 31,900 | SH | DFND | 1,3 | 31,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,023 | 22,790 | SH | DFND | 13 | 22,790 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 313 | 6,980 | SH | DFND | 14 | 6,980 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,336 | 29,762 | SH | DFND | 3 | 29,762 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,020 | 290,098 | SH | DFND | 7 | 283,777 | 0 | 6,321 | |
HALLIBURTON CO | COM | 406216101 | 4,390 | 97,820 | SH | DFND | 7,9 | 97,790 | 0 | 30 | |
HALLIBURTON CO | COM | 406216101 | 10,959 | 244,178 | SH | DFND | 9 | 240,888 | 0 | 3,290 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 392 | 32,439 | SH | DFND | 1,3 | 0 | 0 | 32,439 | |
HANESBRANDS INC | COM | 410345102 | 69 | 2,749 | SH | DFND | 1 | 1,149 | 0 | 1,600 | |
HANESBRANDS INC | COM | 410345102 | 66 | 2,620 | SH | DFND | 1,3 | 2,620 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 220 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 109 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 471 | 18,645 | SH | DFND | 7 | 18,645 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 68 | SH | DFND | 7,9 | 0 | 0 | 68 | |
HANESBRANDS INC | COM | 410345102 | 919 | 36,389 | SH | DFND | 9 | 36,389 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 428 | 8,146 | SH | DFND | 1 | 4,318 | 0 | 3,828 | |
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 1,370 | SH | DFND | 1,3 | 1,370 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 209 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 50 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,105 | 40,032 | SH | DFND | 7 | 36,375 | 0 | 3,657 | |
HARLEY DAVIDSON INC | COM | 412822108 | 665 | 12,644 | SH | DFND | 7,9 | 12,585 | 0 | 59 | |
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 4,011 | SH | DFND | 9 | 4,011 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 38 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 162 | 1,920 | SH | DFND | 13 | 1,920 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 75 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 173 | 2,053 | SH | DFND | 7 | 1,920 | 0 | 133 | |
HARMAN INTL INDS INC | COM | 413086109 | 17 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 113 | 1,343 | SH | DFND | 9 | 1,151 | 0 | 192 | |
HARRIS CORP DEL | COM | 413875105 | 302 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 78 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 262 | 2,859 | SH | DFND | 13 | 2,859 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 56 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 70 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 660 | 7,205 | SH | DFND | 7 | 7,124 | 0 | 81 | |
HARRIS CORP DEL | COM | 413875105 | 27 | 293 | SH | DFND | 7,9 | 293 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 378 | 4,129 | SH | DFND | 9 | 4,113 | 0 | 16 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 312 | 7,290 | SH | DFND | 13 | 7,290 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 107 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 10,641 | SH | DFND | 7 | 10,528 | 0 | 113 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65 | 1,518 | SH | DFND | 7,9 | 1,440 | 0 | 78 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 9,098 | SH | DFND | 9 | 8,713 | 0 | 385 | |
HASBRO INC | COM | 418056107 | 17 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 56 | 710 | SH | DFND | 1,3 | 710 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 277 | 3,490 | SH | DFND | 13 | 3,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 85 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,139 | 14,363 | SH | DFND | 7 | 13,404 | 0 | 959 | |
HASBRO INC | COM | 418056107 | 24 | 300 | SH | DFND | 7,9 | 300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,712 | 21,583 | SH | DFND | 9 | 21,564 | 0 | 19 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 185 | 4,662 | SH | DFND | 7 | 4,515 | 0 | 147 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 61 | 1,541 | SH | DFND | 9 | 664 | 0 | 877 | |
HEALTHCARE RLTY TR | COM | 421946104 | 29 | 837 | SH | DFND | 7 | 837 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 903 | 26,519 | SH | OTR | 13 | 26,519 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 26 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 232 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 55 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 109 | 3,329 | SH | DFND | 7 | 3,329 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 986 | 30,235 | SH | OTR | 13 | 30,235 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,047 | 17,309 | SH | DFND | 1,3 | 300 | 0 | 17,009 | |
HEICO CORP NEW | CL A | 422806208 | 61 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,711 | 84,852 | SH | DFND | 1 | 69,492 | 0 | 15,360 | |
HELMERICH & PAYNE INC | COM | 423452101 | 227 | 3,370 | SH | DFND | 1,3 | 3,370 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 199 | 2,960 | SH | DFND | 13 | 2,960 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 3,086 | SH | DFND | 14 | 820 | 2,266 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,304 | 19,372 | SH | DFND | 3 | 19,372 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,238 | 256,131 | SH | DFND | 7 | 255,641 | 0 | 490 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,023 | 30,059 | SH | DFND | 7,9 | 30,059 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,760 | 85,584 | SH | DFND | 9 | 85,506 | 0 | 78 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 53 | 620 | SH | DFND | 1,3 | 620 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 163 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 60 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 204 | 2,389 | SH | DFND | 7 | 2,354 | 0 | 35 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 1,088 | SH | DFND | 9 | 1,088 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,940 | 20,291 | SH | DFND | 1 | 18,916 | 0 | 1,375 | |
HERSHEY CO | COM | 427866108 | 57 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 335 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 86 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 587 | 6,144 | SH | DFND | 3 | 6,144 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,341 | 55,869 | SH | DFND | 7 | 53,994 | 0 | 1,875 | |
HERSHEY CO | COM | 427866108 | 241 | 2,516 | SH | DFND | 7,9 | 2,496 | 0 | 20 | |
HERSHEY CO | COM | 427866108 | 6,620 | 69,252 | SH | DFND | 9 | 68,185 | 0 | 1,067 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 419 | 10,430 | SH | DFND | 1,3 | 488 | 0 | 9,942 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 63 | 1,560 | SH | DFND | 13 | 1,560 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 24 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 50 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 456 | SH | DFND | 7 | 427 | 0 | 29 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 17 | 427 | SH | DFND | 9 | 427 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 105 | 1,960 | SH | DFND | 1,3 | 1,960 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 386 | 7,190 | SH | DFND | 13 | 7,190 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 136 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 475 | 8,863 | SH | DFND | 7 | 8,863 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 439 | SH | DFND | 7,9 | 439 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 149 | 2,786 | SH | DFND | 9 | 2,694 | 0 | 92 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,020 | 44,815 | SH | DFND | 1 | 41,615 | 0 | 3,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 11,800 | SH | DFND | 1,3 | 11,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,201 | 52,790 | SH | DFND | 13 | 52,790 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 304 | 13,341 | SH | DFND | 14 | 13,341 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,742 | 76,562 | SH | DFND | 7 | 72,615 | 0 | 3,947 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 591 | 25,979 | SH | DFND | 7,9 | 25,936 | 0 | 43 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,144 | 94,261 | SH | DFND | 9 | 93,293 | 0 | 968 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,521 | 110,800 | SH | OTR | 13 | 110,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 30 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 159 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 191 | 4,322 | SH | DFND | 7 | 3,990 | 0 | 332 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 932 | 17,881 | SH | OTR | 13 | 17,881 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 37 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 140 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 113 | 1,818 | SH | DFND | 7 | 1,818 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 348 | 15,496 | SH | DFND | 7,9 | 15,496 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 383 | 44,639 | SH | DFND | 9 | 44,639 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 76 | 3,320 | SH | DFND | 1,3 | 3,320 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 169 | 7,360 | SH | DFND | 13 | 7,360 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 66 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 238 | 10,361 | SH | DFND | 7 | 10,361 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 1,270 | SH | DFND | 1,3 | 1,270 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 231 | 9,440 | SH | DFND | 13 | 9,440 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 3,000 | PRN | DFND | 7 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 14 | 10,000 | PRN | DFND | 9 | 10,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 17 | 14,000 | PRN | DFND | 9 | 14,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
HOLOGIC INC | COM | 436440101 | 84 | 2,170 | SH | DFND | 1,3 | 2,170 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 262 | 6,740 | SH | DFND | 13 | 6,740 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 81 | 2,095 | SH | DFND | 14 | 2,095 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 364 | 9,380 | SH | DFND | 7 | 8,080 | 0 | 1,300 | |
HOLOGIC INC | COM | 436440101 | 820 | 21,119 | SH | DFND | 9 | 21,119 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 179 | 4,611 | SH | OTR | 13 | 4,611 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 22 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 47 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 157 | 7,544 | SH | DFND | 7 | 7,544 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37 | 1,759 | SH | DFND | 9 | 1,759 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,283 | 134,311 | SH | DFND | 1 | 127,736 | 0 | 6,575 | |
HOME DEPOT INC | COM | 437076102 | 1,058 | 8,220 | SH | DFND | 1,3 | 8,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,330 | 33,650 | SH | DFND | 13 | 33,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,266 | 9,840 | SH | DFND | 14 | 9,840 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 83 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,254 | 126,316 | SH | DFND | 7 | 119,889 | 0 | 6,427 | |
HOME DEPOT INC | COM | 437076102 | 4,374 | 33,994 | SH | DFND | 7,9 | 33,944 | 0 | 50 | |
HOME DEPOT INC | COM | 437076102 | 12,948 | 100,624 | SH | DFND | 9 | 96,714 | 0 | 3,910 | |
HOME DEPOT INC | COM | 437076102 | 0 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 0 | 7 | SH | Call | DFND | 9 | 7 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 522 | 18,042 | SH | DFND | 7 | 17,711 | 0 | 331 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 70 | 2,415 | SH | DFND | 7,9 | 2,415 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 525 | 18,142 | SH | DFND | 9 | 16,362 | 0 | 1,780 | |
HONEYWELL INTL INC | COM | 438516106 | 3,939 | 33,788 | SH | DFND | 1 | 33,188 | 0 | 600 | |
HONEYWELL INTL INC | COM | 438516106 | 591 | 5,070 | SH | DFND | 1,3 | 5,070 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,550 | 21,870 | SH | DFND | 13 | 21,870 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 638 | 5,475 | SH | DFND | 14 | 5,475 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 398 | 3,415 | SH | DFND | 3 | 3,415 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,909 | 76,411 | SH | DFND | 7 | 74,448 | 0 | 1,963 | |
HONEYWELL INTL INC | COM | 438516106 | 1,117 | 9,577 | SH | DFND | 7,9 | 9,502 | 0 | 75 | |
HONEYWELL INTL INC | COM | 438516106 | 6,242 | 53,537 | SH | DFND | 9 | 48,123 | 0 | 5,414 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | Call | DFND | 9 | 15 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 178 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 30 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 816 | 21,503 | SH | DFND | 7 | 21,503 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 1,288 | SH | DFND | 7,9 | 1,288 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 511 | 13,484 | SH | DFND | 9 | 12,304 | 0 | 1,180 | |
HORMEL FOODS CORP | COM | 440452100 | 353 | 9,297 | SH | OTR | 13 | 9,297 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 27 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 202 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 32 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 313 | 10,527 | SH | DFND | 7 | 10,527 | 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 | 35 | 1,169 | SH | DFND | 9 | 1,169 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 349 | 11,737 | SH | OTR | 13 | 11,737 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 136 | 8,740 | SH | DFND | 13 | 8,740 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71 | 4,529 | SH | DFND | 14 | 4,529 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 150 | 9,661 | SH | DFND | 7 | 6,661 | 0 | 3,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,144 | SH | DFND | 7,9 | 1,045 | 0 | 99 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 2,034 | SH | DFND | 9 | 2,034 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,757 | 112,855 | SH | OTR | 13 | 112,855 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 75 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 49 | 431 | SH | DFND | 14 | 431 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 173 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 56 | 489 | SH | DFND | 9 | 489 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 399 | 3,488 | SH | OTR | 13 | 3,488 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 38 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 139 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 65 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,008 | 9,355 | SH | DFND | 7 | 7,305 | 0 | 2,050 | |
HUBBELL INC | COM | 443510607 | 2,270 | 21,067 | SH | DFND | 9 | 21,067 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 41 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 228 | 6,933 | SH | OTR | 13 | 6,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 179 | 1,010 | SH | DFND | 1,3 | 1,010 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 660 | 3,730 | SH | DFND | 13 | 3,730 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 216 | 1,222 | SH | DFND | 14 | 1,222 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 1,365 | SH | DFND | 7 | 1,365 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44 | 250 | SH | DFND | 7,9 | 250 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 95 | 539 | SH | DFND | 9 | 475 | 0 | 64 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 48 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 242 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 296 | 3,649 | SH | DFND | 7 | 3,611 | 0 | 38 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 16,641 | SH | DFND | 13 | 16,641 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 5,650 | SH | DFND | 14 | 5,650 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 2,336 | SH | DFND | 7 | 2,312 | 0 | 24 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 920 | SH | DFND | 9 | 920 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 838 | 85,000 | SH | OTR | 13 | 85,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 252 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 591 | SH | DFND | 14 | 591 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 283 | 1,846 | SH | DFND | 7 | 1,789 | 0 | 57 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 87 | SH | DFND | 7,9 | 87 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 157 | 1,022 | SH | DFND | 9 | 1,022 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 161 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 36 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 33 | 2,049 | SH | DFND | 7 | 1,877 | 0 | 172 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 34 | 34,000 | PRN | DFND | 9 | 34,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 18 | 290 | SH | DFND | 1,3 | 290 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 81 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 33 | 1,040 | SH | DFND | 1,3 | 1,040 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 43 | 1,378 | SH | DFND | 14 | 1,378 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 212 | 6,780 | SH | DFND | 7 | 6,780 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 212 | 6,777 | SH | DFND | 9 | 6,777 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 165 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 377 | 4,575 | SH | DFND | 7 | 2,690 | 0 | 1,885 | |
IPG PHOTONICS CORP | COM | 44980X109 | 358 | 4,350 | SH | DFND | 9 | 0 | 0 | 4,350 | |
ISTAR INC | COM | 45031U101 | 1,066 | 99,340 | SH | DFND | 7 | 99,340 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 34 | 3,202 | SH | OTR | 13 | 3,202 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28 | 770 | SH | DFND | 1,3 | 770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 91 | 2,535 | SH | DFND | 13 | 2,535 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28 | 782 | SH | DFND | 14 | 782 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ITT INC | COM | 45073V108 | 110 | 3,076 | SH | DFND | 7 | 3,012 | 0 | 64 | |
ITT INC | COM | 45073V108 | 4 | 111 | SH | DFND | 7,9 | 111 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 356 | SH | DFND | 9 | 356 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 697 | 93,369 | SH | DFND | 9 | 93,369 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 77 | 10,300 | SH | OTR | 13 | 10,300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,118 | 11,950 | SH | DFND | 1,3 | 440 | 0 | 11,510 | |
IDEX CORP | COM | 45167R104 | 198 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 88 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 110 | 1,177 | SH | DFND | 7 | 327 | 0 | 850 | |
IDEX CORP | COM | 45167R104 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 707 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 86 | 760 | SH | DFND | 1,3 | 760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 302 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 135 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 333 | 2,952 | SH | DFND | 7 | 2,910 | 0 | 42 | |
IDEXX LABS INC | COM | 45168D104 | 100 | 887 | SH | DFND | 9 | 720 | 0 | 167 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,070 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 2,010 | SH | DFND | 1,3 | 2,010 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 959 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 2,550 | SH | DFND | 14 | 2,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 2,030 | SH | DFND | 3 | 2,030 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,584 | 38,249 | SH | DFND | 7 | 36,989 | 0 | 1,260 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 473 | SH | DFND | 7,9 | 473 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,381 | 19,864 | SH | DFND | 9 | 19,164 | 0 | 700 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 25 | 24,000 | PRN | DFND | 9 | 24,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3 | 3,000 | PRN | DFND | 7 | 3,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 14 | 13,000 | PRN | DFND | 9 | 13,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 467 | 2,569 | SH | DFND | 1 | 2,469 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 182 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 770 | 4,240 | SH | DFND | 13 | 4,240 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 218 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 429 | 2,361 | SH | DFND | 7 | 2,173 | 0 | 188 | |
ILLUMINA INC | COM | 452327109 | 86 | 475 | SH | DFND | 7,9 | 445 | 0 | 30 | |
ILLUMINA INC | COM | 452327109 | 594 | 3,269 | SH | DFND | 9 | 3,168 | 0 | 101 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 44 | 50,000 | PRN | DFND | 9 | 50,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 39 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 84 | 2,684 | SH | DFND | 7 | 2,684 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 251 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 336 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 106 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 439 | 4,660 | SH | DFND | 13 | 4,660 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 113 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 181 | 1,915 | SH | DFND | 7 | 1,915 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 487 | SH | DFND | 7,9 | 487 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 685 | 7,263 | SH | DFND | 9 | 7,263 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 418 | 16,833 | SH | DFND | 9 | 16,833 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 549 | 18,754 | SH | DFND | 7 | 18,754 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 163 | 10,300 | SH | OTR | 13 | 10,300 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 41 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 546 | 44,274 | SH | DFND | 7 | 43,683 | 0 | 591 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 81 | 6,548 | SH | DFND | 7,9 | 6,548 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 601 | 48,720 | SH | DFND | 9 | 48,720 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 39 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 171 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 63 | 1,780 | SH | DFND | 14 | 1,780 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 25 | 712 | SH | DFND | 7 | 698 | 0 | 14 | |
INGRAM MICRO INC | CL A | 457153104 | 37 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 189 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,200 | 9,022 | SH | DFND | 1,3 | 300 | 0 | 8,722 | |
INGREDION INC | COM | 457187102 | 67 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 40 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,100 | 15,785 | SH | DFND | 7 | 15,781 | 0 | 4 | |
INGREDION INC | COM | 457187102 | 119 | 897 | SH | DFND | 7,9 | 897 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,882 | 21,657 | SH | DFND | 9 | 20,103 | 0 | 1,554 | |
INGREDION INC | COM | 457187102 | 13 | 97 | SH | OTR | 13 | 97 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 34 | 22,000 | PRN | DFND | 9 | 22,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 21 | 15,000 | PRN | DFND | 7 | 15,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 40 | 29,000 | PRN | DFND | 9 | 29,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,220 | 376,692 | SH | DFND | 1 | 357,942 | 0 | 18,750 | |
INTEL CORP | COM | 458140100 | 1,233 | 32,670 | SH | DFND | 1,3 | 32,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,099 | 135,070 | SH | DFND | 13 | 135,070 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,479 | 39,190 | SH | DFND | 14 | 39,190 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,942 | 422,296 | SH | DFND | 7 | 412,329 | 0 | 9,967 | |
INTEL CORP | COM | 458140100 | 3,343 | 88,550 | SH | DFND | 7,9 | 88,393 | 0 | 157 | |
INTEL CORP | COM | 458140100 | 38,524 | 1,020,495 | SH | DFND | 9 | 965,834 | 0 | 54,661 | |
INTEL CORP | COM | 458140100 | 208 | 5,516 | SH | OTR | 13 | 5,516 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 650 | 2,412 | SH | DFND | 1 | 1,814 | 0 | 598 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 975 | 3,618 | SH | DFND | 13 | 3,618 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 1,128 | SH | DFND | 14 | 1,128 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,000 | 3,711 | SH | DFND | 7 | 3,661 | 0 | 50 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 123 | SH | DFND | 7,9 | 120 | 0 | 3 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 542 | 2,013 | SH | DFND | 9 | 1,189 | 0 | 824 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 49 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,393 | 166,149 | SH | DFND | 1 | 158,536 | 0 | 7,613 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 6,090 | SH | DFND | 1,3 | 6,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,743 | 23,560 | SH | DFND | 13 | 23,560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,181 | 7,434 | SH | DFND | 14 | 7,434 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,945 | 75,196 | SH | DFND | 7 | 74,295 | 0 | 901 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,189 | SH | DFND | 7,9 | 4,121 | 0 | 68 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,936 | 188,452 | SH | DFND | 9 | 168,553 | 0 | 19,899 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 100 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 71 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 143 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351 | 2,453 | SH | DFND | 7 | 1,580 | 0 | 873 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 358 | 7,462 | SH | DFND | 1 | 5,526 | 0 | 1,936 | |
INTL PAPER CO | COM | 460146103 | 106 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 595 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 106 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,818 | 58,725 | SH | DFND | 7 | 58,382 | 0 | 343 | |
INTL PAPER CO | COM | 460146103 | 20 | 407 | SH | DFND | 7,9 | 407 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 780 | 16,265 | SH | DFND | 9 | 12,823 | 0 | 3,442 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64 | 2,850 | SH | DFND | 1,3 | 2,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 10,120 | SH | DFND | 13 | 10,120 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,391 | 62,227 | SH | DFND | 7 | 62,227 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 76 | 3,384 | SH | DFND | 7,9 | 3,178 | 0 | 206 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,685 | 75,385 | SH | DFND | 9 | 75,288 | 0 | 97 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 120 | 6,964 | SH | DFND | 7 | 500 | 0 | 6,464 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 119 | SH | DFND | 7,9 | 101 | 0 | 18 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 43 | 2,525 | SH | DFND | 9 | 49 | 0 | 2,476 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,036 | 5,568 | SH | DFND | 1 | 5,518 | 0 | 50 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 181 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 797 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 359 | SH | DFND | 14 | 359 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 632 | 872 | SH | DFND | 7 | 851 | 0 | 21 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 45 | SH | DFND | 7,9 | 45 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244 | 337 | SH | DFND | 9 | 310 | 0 | 27 | |
INTUIT | COM | 461202103 | 384 | 3,490 | SH | DFND | 1 | 1,731 | 0 | 1,759 | |
INTUIT | COM | 461202103 | 189 | 1,720 | SH | DFND | 1,3 | 1,720 | 0 | 0 | |
INTUIT | COM | 461202103 | 891 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 299 | 2,720 | SH | DFND | 14 | 2,720 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,230 | 29,360 | SH | DFND | 7 | 28,541 | 0 | 819 | |
INTUIT | COM | 461202103 | 57 | 521 | SH | DFND | 7,9 | 470 | 0 | 51 | |
INTUIT | COM | 461202103 | 352 | 3,196 | SH | DFND | 9 | 3,065 | 0 | 131 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 236 | 15,508 | SH | DFND | 7 | 15,508 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 138 | 9,077 | SH | DFND | 7,9 | 9,000 | 0 | 77 | |
INVESCO SR INCOME TR | COM | 46131H107 | 82 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 98 | 22,680 | SH | DFND | 9 | 4,300 | 0 | 18,380 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 335 | 24,657 | SH | DFND | 1 | 24,657 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 288 | 24,450 | SH | DFND | 7 | 24,450 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 238 | 19,780 | SH | DFND | 7 | 19,780 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 139 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 51 | 1,380 | SH | DFND | 14 | 1,380 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 236 | 6,434 | SH | DFND | 7 | 6,241 | 0 | 193 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 225 | 5,114 | SH | DFND | 7 | 5,114 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 60 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 274 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 108 | 2,878 | SH | DFND | 14 | 2,878 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 105 | 2,789 | SH | DFND | 7 | 2,230 | 0 | 559 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 36 | SH | DFND | 7,9 | 0 | 0 | 36 | |
IRON MTN INC NEW | COM | 46284V101 | 896 | 23,865 | SH | DFND | 9 | 23,688 | 0 | 177 | |
IRON MTN INC NEW | COM | 46284V101 | 731 | 19,469 | SH | OTR | 13 | 19,469 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 17,776 | SH | DFND | 7 | 17,776 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 161 | 8,850 | SH | DFND | 9 | 3,850 | 0 | 5,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 955 | 75,256 | SH | DFND | 1,3 | 75,256 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 372 | 29,331 | SH | DFND | 7 | 29,331 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 408 | 32,125 | SH | DFND | 9 | 2,125 | 0 | 30,000 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 217 | 11,495 | SH | DFND | 7 | 11,495 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 12 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 508 | 19,780 | SH | DFND | 7 | 19,780 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,053 | 37,974 | SH | DFND | 7 | 37,974 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 439 | 8,123 | SH | DFND | 9 | 8,123 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 404 | 11,718 | SH | DFND | 7 | 11,718 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 426 | 10,075 | SH | DFND | 7 | 10,075 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 228 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 307 | 12,723 | SH | DFND | 7 | 12,723 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 281 | 9,197 | SH | DFND | 7 | 9,197 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 70 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 190 | 3,275 | SH | DFND | 9 | 325 | 0 | 2,950 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 300 | 11,407 | SH | DFND | 7 | 11,407 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 74 | 2,799 | SH | DFND | 9 | 2,799 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,531 | 122,103 | SH | DFND | 7 | 122,103 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 718 | 7,488 | SH | DFND | 1 | 7,393 | 0 | 95 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,581 | 110,297 | SH | DFND | 7 | 110,297 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 115 | 1,200 | SH | DFND | 7,9 | 1,200 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,418 | 46,058 | SH | DFND | 9 | 46,058 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 308 | 2,525 | SH | DFND | 7 | 2,525 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 10,183 | SH | DFND | 1 | 10,127 | 0 | 56 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 153 | 1,787 | SH | DFND | 14 | 0 | 1,787 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,259 | 469,819 | SH | DFND | 7 | 463,469 | 0 | 6,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,164 | 13,581 | SH | DFND | 7,9 | 13,581 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,354 | 85,823 | SH | DFND | 9 | 85,823 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22,764 | 195,412 | SH | DFND | 1 | 194,441 | 0 | 971 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,390 | 29,097 | SH | DFND | 13 | 29,097 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,306 | 11,209 | SH | DFND | 14 | 0 | 11,209 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 292 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67,793 | 581,968 | SH | DFND | 7 | 580,339 | 0 | 1,629 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,357 | 20,235 | SH | DFND | 7,9 | 20,211 | 0 | 24 | |
ISHARES TR | TIPS BD ETF | 464287176 | 61,630 | 529,062 | SH | DFND | 9 | 523,679 | 255 | 5,128 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 151 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 202 | 5,310 | SH | DFND | 9 | 5,310 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,377 | 98,258 | SH | DFND | 1 | 74,486 | 0 | 23,772 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22 | 99 | SH | DFND | 14 | 0 | 99 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 593 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,213 | 465,219 | SH | DFND | 7 | 465,128 | 0 | 91 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,227 | 14,831 | SH | DFND | 7,9 | 14,831 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,732 | 242,378 | SH | DFND | 9 | 239,255 | 0 | 3,123 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,030 | 71,425 | SH | DFND | 7 | 71,425 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 1,961 | SH | DFND | 9 | 1,961 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,620 | 230,182 | SH | DFND | 1 | 229,482 | 0 | 700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,956 | 666,378 | SH | DFND | 7 | 666,378 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,181 | 138,336 | SH | DFND | 7,9 | 138,336 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,754 | 874,601 | SH | DFND | 9 | 869,502 | 0 | 5,099 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 35 | SH | Call | DFND | 9 | 35 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 35 | SH | Put | DFND | 9 | 35 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,938 | 56,324 | SH | DFND | 7 | 53,995 | 0 | 2,329 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,466 | 11,899 | SH | DFND | 9 | 11,899 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,352 | 11,114 | SH | DFND | 1 | 11,098 | 0 | 16 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,220 | 18,247 | SH | DFND | 14 | 0 | 18,247 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 80,485 | 661,558 | SH | DFND | 7 | 658,543 | 0 | 3,015 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,946 | 89,968 | SH | DFND | 7,9 | 89,968 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266,634 | 2,191,635 | SH | DFND | 9 | 2,156,222 | 1,655 | 33,758 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 103 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 922 | 28,054 | SH | DFND | 7 | 27,985 | 0 | 69 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 1,135 | SH | DFND | 7,9 | 1,135 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 781 | 23,773 | SH | DFND | 9 | 22,773 | 0 | 1,000 | |
ISHARES TR | NA NAT RES | 464287374 | 131 | 3,811 | SH | DFND | 7 | 3,811 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 103 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,171 | 22,860 | SH | DFND | 14 | 0 | 22,860 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,693 | 512,770 | SH | DFND | 7 | 510,374 | 0 | 2,396 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,348 | 77,382 | SH | DFND | 7,9 | 77,382 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,641 | 828,149 | SH | DFND | 9 | 797,882 | 1,835 | 28,432 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,426 | 17,643 | SH | DFND | 7 | 17,643 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 138 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,093 | 9,766 | SH | DFND | 7 | 9,424 | 0 | 342 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 383 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,335 | 15,704 | SH | DFND | 7 | 15,487 | 0 | 217 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 629 | 7,393 | SH | DFND | 9 | 7,393 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,712 | 536,305 | SH | DFND | 1 | 524,800 | 0 | 11,505 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,719 | 1,382,028 | SH | DFND | 1,3 | 1,382,028 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 629 | 10,640 | SH | DFND | 14 | 0 | 10,640 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,133 | 763,280 | SH | DFND | 3 | 762,221 | 1,059 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,021 | 1,268,744 | SH | DFND | 7 | 1,266,687 | 0 | 2,057 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,466 | 346,112 | SH | DFND | 7,9 | 346,112 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 106,208 | 1,796,186 | SH | DFND | 9 | 1,747,038 | 0 | 49,148 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 101 | SH | Call | DFND | 9 | 101 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 80 | SH | Put | DFND | 9 | 80 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,562 | 150,608 | SH | DFND | 1 | 145,703 | 0 | 4,905 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,596 | 33,815 | SH | DFND | 13 | 33,815 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,441 | 175,080 | SH | DFND | 7 | 175,080 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 674 | 8,777 | SH | DFND | 7,9 | 8,777 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,416 | 213,838 | SH | DFND | 9 | 197,908 | 1,035 | 14,895 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,154 | 94,013 | SH | DFND | 1 | 87,858 | 0 | 6,155 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,027 | 298,110 | SH | DFND | 1,3 | 298,110 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,567 | 26,364 | SH | DFND | 3 | 26,285 | 79 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,878 | 193,875 | SH | DFND | 7 | 192,952 | 0 | 923 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 829 | 8,509 | SH | DFND | 7,9 | 8,509 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,665 | 222,500 | SH | DFND | 9 | 206,803 | 0 | 15,697 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,270 | 24,498 | SH | DFND | 1 | 23,993 | 0 | 505 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,670 | 21,054 | SH | DFND | 3 | 21,054 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,858 | 96,710 | SH | DFND | 7 | 96,188 | 0 | 522 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,066 | 6,113 | SH | DFND | 7,9 | 6,113 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 56,976 | 326,850 | SH | DFND | 9 | 309,400 | 0 | 17,450 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 493 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 924 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,913 | 167,495 | SH | DFND | 7 | 166,182 | 0 | 1,313 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 2,051 | SH | DFND | 7,9 | 2,051 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,538 | 255,564 | SH | DFND | 9 | 247,810 | 0 | 7,754 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 12 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 315 | 2,550 | SH | DFND | 9 | 2,550 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 30 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 461 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 973 | 3,360 | SH | DFND | 9 | 3,133 | 0 | 227 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,763 | 93,066 | SH | DFND | 1 | 92,906 | 0 | 160 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,427 | 13,605 | SH | DFND | 13 | 13,605 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 381 | 3,628 | SH | DFND | 14 | 0 | 3,628 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 37,002 | 352,734 | SH | DFND | 7 | 352,234 | 0 | 500 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 844 | 8,049 | SH | DFND | 7,9 | 8,039 | 0 | 10 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 34,031 | 324,411 | SH | DFND | 9 | 324,032 | 0 | 379 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 475 | 6,332 | SH | DFND | 7 | 6,332 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 205 | 1,394 | SH | DFND | 7 | 1,394 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 221 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,442 | 240,878 | SH | DFND | 1 | 209,771 | 0 | 31,107 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 592 | 5,606 | SH | DFND | 14 | 1,000 | 4,606 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,301 | 78,589 | SH | DFND | 3 | 78,066 | 523 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,935 | 567,457 | SH | DFND | 7 | 566,210 | 0 | 1,247 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,212 | 49,346 | SH | DFND | 7,9 | 49,346 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,661 | 754,220 | SH | DFND | 9 | 751,583 | 0 | 2,637 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,261 | 12,941 | SH | DFND | 1 | 12,941 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,025 | 17,314 | SH | DFND | 3 | 17,314 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,703 | 32,638 | SH | DFND | 7 | 32,478 | 0 | 160 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392 | 2,243 | SH | DFND | 7,9 | 2,243 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,092 | 34,864 | SH | DFND | 9 | 34,864 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,841 | 363,259 | SH | DFND | 1 | 327,366 | 0 | 35,893 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588 | 5,641 | SH | DFND | 14 | 1,000 | 4,641 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,435 | 90,572 | SH | DFND | 3 | 90,039 | 533 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,339 | 924,823 | SH | DFND | 7 | 923,622 | 0 | 1,201 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,229 | 50,192 | SH | DFND | 7,9 | 50,192 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 155,050 | 1,488,428 | SH | DFND | 9 | 1,482,051 | 0 | 6,377 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,854 | 90,101 | SH | DFND | 1 | 90,101 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 658 | 5,460 | SH | DFND | 13 | 5,460 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 196 | 1,623 | SH | DFND | 3 | 1,623 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,730 | 196,997 | SH | DFND | 7 | 196,997 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,236 | 18,560 | SH | DFND | 7,9 | 18,560 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,622 | 196,099 | SH | DFND | 9 | 194,029 | 0 | 2,070 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,987 | 162,164 | SH | DFND | 1 | 159,572 | 0 | 2,592 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 177 | 1,689 | SH | DFND | 14 | 0 | 1,689 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 185 | 1,765 | SH | DFND | 3 | 1,675 | 90 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,004 | 229,157 | SH | DFND | 7 | 229,157 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,494 | 33,352 | SH | DFND | 7,9 | 33,352 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,578 | 425,562 | SH | DFND | 9 | 424,334 | 0 | 1,228 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,598 | 198,775 | SH | DFND | 1 | 193,322 | 0 | 5,453 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,593 | 145,020 | SH | DFND | 1,3 | 145,020 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 161 | 1,082 | SH | DFND | 14 | 0 | 1,082 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511 | 3,431 | SH | DFND | 3 | 3,366 | 65 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,631 | 145,270 | SH | DFND | 7 | 144,963 | 0 | 307 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,157 | 21,199 | SH | DFND | 7,9 | 21,199 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60,183 | 404,184 | SH | DFND | 9 | 403,160 | 0 | 1,024 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,226 | 162,839 | SH | DFND | 1 | 162,366 | 0 | 473 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588 | 4,734 | SH | DFND | 14 | 0 | 4,734 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,112 | 105,563 | SH | DFND | 3 | 105,328 | 235 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,133 | 484,121 | SH | DFND | 7 | 483,474 | 0 | 647 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,034 | 104,937 | SH | DFND | 7,9 | 104,937 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,576 | 423,281 | SH | DFND | 9 | 412,741 | 0 | 10,540 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 23 | SH | Call | DFND | 9 | 23 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 18 | SH | Put | DFND | 9 | 18 | 0 | 0 |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 230 | 5,417 | SH | DFND | 7 | 5,417 | 0 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 36 | 838 | SH | DFND | 9 | 838 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 463 | 3,610 | SH | DFND | 7 | 2,628 | 0 | 982 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 141 | 1,154 | SH | DFND | 7 | 1,154 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 153 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,707 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,625 | 42,291 | SH | DFND | 7 | 42,026 | 0 | 265 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 256 | 1,928 | SH | DFND | 7,9 | 1,928 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,013 | 45,214 | SH | DFND | 9 | 45,214 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 341 | 2,864 | SH | DFND | 7 | 2,864 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,432 | 12,030 | SH | DFND | 9 | 12,030 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 496 | 6,154 | SH | DFND | 7 | 6,154 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52 | 644 | SH | DFND | 7,9 | 644 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 996 | 12,350 | SH | DFND | 9 | 12,196 | 0 | 154 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 396 | 2,636 | SH | DFND | 7 | 2,636 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,633 | 10,873 | SH | DFND | 9 | 10,873 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 296 | 3,294 | SH | DFND | 7 | 3,294 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,927 | 21,407 | SH | DFND | 9 | 21,407 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,173 | 17,504 | SH | DFND | 1 | 17,504 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 975 | 7,852 | SH | DFND | 3 | 7,852 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,361 | 115,675 | SH | DFND | 7 | 115,259 | 0 | 416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,437 | 19,628 | SH | DFND | 7,9 | 19,628 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,808 | 183,710 | SH | DFND | 9 | 170,373 | 750 | 12,587 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 810 | 6,493 | SH | DFND | 14 | 0 | 6,493 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,057 | 192,747 | SH | DFND | 7 | 192,747 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,091 | 16,754 | SH | DFND | 7,9 | 16,754 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,102 | 225,161 | SH | DFND | 9 | 220,798 | 85 | 4,278 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 358 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 808 | 5,893 | SH | DFND | 14 | 0 | 5,893 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 24,063 | 175,491 | SH | DFND | 7 | 175,491 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,334 | 9,732 | SH | DFND | 7,9 | 9,732 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 28,983 | 211,369 | SH | DFND | 9 | 202,763 | 85 | 8,521 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 127 | 3,062 | SH | DFND | 14 | 0 | 3,062 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,029 | 24,796 | SH | DFND | 7 | 24,796 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,329 | 44,438 | SH | DFND | 1 | 44,438 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,031 | 115,069 | SH | DFND | 7 | 115,069 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 929 | 17,731 | SH | DFND | 7,9 | 17,731 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,874 | 321,956 | SH | DFND | 9 | 321,956 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,421 | 12,125 | SH | DFND | 7 | 12,125 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 395 | 3,371 | SH | DFND | 9 | 1,306 | 0 | 2,065 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 314 | 7,557 | SH | DFND | 9 | 7,557 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 104 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,463 | 12,978 | SH | DFND | 7 | 12,294 | 0 | 684 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,906 | 96,724 | SH | DFND | 9 | 96,724 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 214 | 7,147 | SH | DFND | 7 | 7,147 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,829 | 161,077 | SH | DFND | 9 | 161,077 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,563 | 40,837 | SH | DFND | 7 | 28,355 | 0 | 12,482 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 564 | 6,469 | SH | DFND | 9 | 6,469 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 392 | 37,257 | SH | DFND | 7 | 37,257 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 86 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,035 | 9,397 | SH | DFND | 7 | 7,348 | 0 | 2,049 | |
ISHARES TR | MBS ETF | 464288588 | 88 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 10,068 | 89,220 | SH | DFND | 3 | 89,220 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 52 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 92 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,599 | 14,356 | SH | DFND | 7 | 10,995 | 0 | 3,361 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 557 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,568 | 14,825 | SH | DFND | 7 | 14,825 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,611 | 15,228 | SH | DFND | 9 | 15,228 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 279 | 1,927 | SH | DFND | 7 | 339 | 0 | 1,588 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,583 | 36,216 | SH | DFND | 1 | 34,107 | 0 | 2,109 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,709 | 13,502 | SH | DFND | 3 | 13,502 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 611 | 4,830 | SH | DFND | 7 | 4,830 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 274 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,547 | 89,809 | SH | DFND | 7 | 72,651 | 0 | 17,158 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 336 | 8,512 | SH | DFND | 9 | 8,512 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 1,848 | SH | DFND | 7 | 1,848 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 977 | 15,887 | SH | DFND | 7 | 15,887 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 31 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 110 | 1,413 | SH | DFND | 7 | 1,413 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 240 | 3,072 | SH | DFND | 9 | 3,072 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,812 | 234,231 | SH | DFND | 1 | 233,506 | 0 | 725 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,491 | 270,605 | SH | DFND | 7 | 270,605 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 733 | 15,890 | SH | DFND | 7,9 | 15,890 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,582 | 445,875 | SH | DFND | 9 | 442,835 | 1,350 | 1,690 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,371 | 166,287 | SH | DFND | 1 | 164,015 | 0 | 2,272 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,652 | 214,271 | SH | DFND | 7 | 214,271 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,143 | 148,340 | SH | DFND | 7,9 | 148,340 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,225 | 573,637 | SH | DFND | 9 | 568,987 | 410 | 4,240 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 25 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 729 | 42,455 | SH | DFND | 7 | 42,455 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 158 | 9,226 | SH | DFND | 7,9 | 9,226 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 894 | 52,105 | SH | DFND | 9 | 52,105 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 48 | 1,095 | SH | DFND | 1 | 939 | 0 | 156 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 80 | 1,820 | SH | DFND | 7 | 1,820 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,025 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 4,607 | 82,471 | SH | DFND | 1 | 82,152 | 0 | 319 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 139 | 2,487 | SH | DFND | 7 | 2,487 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,114 | 19,946 | SH | DFND | 9 | 19,946 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 4,616 | 176,976 | SH | DFND | 7 | 176,976 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 755 | 14,886 | SH | DFND | 7 | 14,797 | 0 | 89 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,041 | 566,450 | SH | DFND | 1 | 344,854 | 0 | 221,596 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241 | 2,969 | SH | DFND | 14 | 0 | 2,969 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 592 | 7,285 | SH | DFND | 3 | 7,285 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,779 | 120,316 | SH | DFND | 7 | 120,316 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241 | 2,964 | SH | DFND | 7,9 | 2,964 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,031 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 609 | 9,010 | SH | DFND | 7 | 9,010 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 135 | 2,000 | SH | DFND | 7,9 | 2,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,967 | 197,371 | SH | DFND | 7 | 197,371 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 353 | 7,769 | SH | DFND | 9 | 7,769 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,941 | 209,512 | SH | DFND | 1 | 204,300 | 0 | 5,212 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,827 | 34,994 | SH | DFND | 3 | 34,994 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 17,277 | 330,851 | SH | DFND | 7 | 330,851 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 30 | 565 | SH | DFND | 7,9 | 565 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,468 | 200,458 | SH | DFND | 9 | 200,458 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,858 | 51,833 | SH | DFND | 7 | 51,833 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,567 | 275,536 | SH | DFND | 1 | 264,528 | 0 | 11,008 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,190 | 289,200 | SH | DFND | 1,3 | 289,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,018 | 351,200 | SH | DFND | 13 | 351,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,382 | 30,296 | SH | DFND | 14 | 0 | 30,296 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,707 | 125,122 | SH | DFND | 3 | 124,727 | 395 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,973 | 898,344 | SH | DFND | 7 | 898,344 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,889 | 41,409 | SH | DFND | 7,9 | 41,152 | 0 | 257 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,201 | 1,363,763 | SH | DFND | 9 | 1,361,793 | 0 | 1,970 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 591 | 37,305 | SH | DFND | 7 | 37,305 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 100 | 6,300 | SH | DFND | 9 | 0 | 0 | 6,300 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 554 | 22,331 | SH | DFND | 1 | 22,092 | 0 | 239 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 696 | 28,069 | SH | DFND | 7 | 28,069 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,933 | 77,976 | SH | DFND | 9 | 77,976 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 219 | 8,822 | SH | DFND | 7 | 8,822 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,435 | 57,851 | SH | DFND | 9 | 15,115 | 0 | 42,736 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,033 | 41,685 | SH | DFND | 7 | 41,685 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 19 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 294 | 6,318 | SH | DFND | 7 | 6,318 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 280 | 6,021 | SH | DFND | 9 | 6,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,954 | 359,719 | SH | DFND | 1 | 325,461 | 0 | 34,258 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,746 | 26,216 | SH | DFND | 1,3 | 26,216 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,560 | 98,520 | SH | DFND | 13 | 98,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,098 | 31,508 | SH | DFND | 14 | 28,432 | 3,076 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,779 | 56,749 | SH | DFND | 3 | 56,749 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,334 | 921,077 | SH | DFND | 7 | 909,954 | 0 | 11,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,737 | 161,233 | SH | DFND | 7,9 | 161,081 | 0 | 152 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,856 | 733,687 | SH | DFND | 9 | 687,700 | 0 | 45,987 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 16 | SH | Call | DFND | 7 | 16 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 23 | SH | Call | DFND | 9 | 23 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 491 | 15,589 | SH | DFND | 7 | 15,589 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,350 | 42,857 | SH | DFND | 9 | 40,107 | 0 | 2,750 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,185 | 22,644 | SH | DFND | 7 | 22,644 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 66 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 803 | 15,520 | SH | DFND | 1,3 | 720 | 0 | 14,800 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 215 | 4,150 | SH | DFND | 13 | 4,150 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 62 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 128 | 2,478 | SH | DFND | 3 | 2,478 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 127 | 2,462 | SH | DFND | 7 | 2,363 | 0 | 99 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 40 | SH | DFND | 7,9 | 0 | 0 | 40 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 175 | 3,387 | SH | DFND | 9 | 3,387 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 38 | 2,230 | SH | DFND | 1,3 | 2,230 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 141 | 8,179 | SH | DFND | 9 | 8,179 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,379 | 468,795 | SH | DFND | 1 | 442,754 | 0 | 26,041 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,633 | 30,755 | SH | DFND | 1,3 | 30,755 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,250 | 78,300 | SH | DFND | 13 | 78,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,914 | 24,668 | SH | DFND | 14 | 22,812 | 1,856 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,570 | 30,218 | SH | DFND | 3 | 30,218 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,071 | 711,684 | SH | DFND | 7 | 701,192 | 0 | 10,492 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,000 | 228,564 | SH | DFND | 7,9 | 228,447 | 0 | 117 | |
JOHNSON & JOHNSON | COM | 478160104 | 141,242 | 1,195,653 | SH | DFND | 9 | 1,110,431 | 0 | 85,222 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 108 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 58 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 297 | 2,613 | SH | DFND | 7 | 2,088 | 0 | 525 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 139 | 1,220 | SH | DFND | 9 | 1,220 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 2,760 | SH | DFND | 1,3 | 2,760 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 10,390 | SH | DFND | 13 | 10,390 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 2,230 | SH | DFND | 14 | 2,230 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 494 | 20,530 | SH | DFND | 7 | 17,630 | 0 | 2,900 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 687 | SH | DFND | 7,9 | 665 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,040 | SH | DFND | 9 | 1,040 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,231 | 28,527 | SH | DFND | 1,3 | 920 | 0 | 27,607 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 177 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 35 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 487 | SH | DFND | 7 | 67 | 0 | 420 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
KBR INC | COM | 48242W106 | 20 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
KBR INC | COM | 48242W106 | 67 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 1,386 | SH | DFND | 7 | 1,378 | 0 | 8 | |
KBR INC | COM | 48242W106 | 1 | 74 | SH | DFND | 7,9 | 0 | 0 | 74 | |
KBR INC | COM | 48242W106 | 24 | 1,597 | SH | DFND | 9 | 25 | 0 | 1,572 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 103 | 1,480 | SH | DFND | 1,3 | 1,480 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 408 | 5,850 | SH | DFND | 13 | 5,850 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 125 | 1,790 | SH | DFND | 14 | 1,790 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 36 | 521 | SH | DFND | 7 | 513 | 0 | 8 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 51 | 738 | SH | DFND | 9 | 738 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 355 | 5,086 | SH | OTR | 13 | 5,086 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 256 | 14,384 | SH | OTR | 13 | 14,384 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 18 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 432 | 9,835 | SH | DFND | 1,3 | 0 | 0 | 9,835 | |
KAMAN CORP | COM | 483548103 | 89 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 30 | 685 | SH | DFND | 7 | 655 | 0 | 30 | |
KAMAN CORP | COM | 483548103 | 113 | 2,567 | SH | DFND | 7,9 | 2,567 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 311 | 7,083 | SH | DFND | 9 | 7,083 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 780 | SH | DFND | 1,3 | 780 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 203 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 96 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 917 | 9,827 | SH | DFND | 7 | 9,804 | 0 | 23 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,580 | 16,931 | SH | DFND | 9 | 1,681 | 0 | 15,250 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 813 | 39,425 | SH | DFND | 7 | 39,425 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,295 | 16,713 | SH | DFND | 1 | 16,713 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 85 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 232 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 85 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 944 | 12,188 | SH | DFND | 7 | 12,075 | 0 | 113 | |
KELLOGG CO | COM | 487836108 | 35 | 450 | SH | DFND | 7,9 | 415 | 0 | 35 | |
KELLOGG CO | COM | 487836108 | 865 | 11,163 | SH | DFND | 9 | 10,572 | 0 | 591 | |
KELLOGG CO | COM | 487836108 | 643 | 8,300 | SH | OTR | 13 | 8,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 233 | 19,144 | SH | DFND | 13 | 19,144 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 161 | 13,200 | SH | DFND | 14 | 13,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 525 | 43,114 | SH | DFND | 7 | 27,883 | 0 | 15,231 | |
KEYCORP NEW | COM | 493267108 | 12 | 1,025 | SH | DFND | 7,9 | 882 | 0 | 143 | |
KEYCORP NEW | COM | 493267108 | 93 | 7,622 | SH | DFND | 9 | 6,546 | 0 | 1,076 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30 | 934 | SH | DFND | 1 | 629 | 0 | 305 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69 | 2,190 | SH | DFND | 14 | 2,190 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52 | 1,628 | SH | DFND | 7 | 1,617 | 0 | 11 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 390 | SH | DFND | 7,9 | 384 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 141 | 4,444 | SH | DFND | 9 | 2,621 | 0 | 1,823 | |
KEYW HLDG CORP | COM | 493723100 | 219 | 19,804 | SH | DFND | 1,3 | 0 | 0 | 19,804 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 51 | SH | DFND | 7 | 0 | 0 | 51 | |
KILROY RLTY CORP | COM | 49427F108 | 35 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 272 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 11 | SH | DFND | 7,9 | 0 | 0 | 11 | |
KILROY RLTY CORP | COM | 49427F108 | 1,391 | 20,060 | SH | OTR | 13 | 20,060 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,780 | 45,823 | SH | DFND | 1 | 43,248 | 0 | 2,575 | |
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 744 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,911 | 70,648 | SH | DFND | 7 | 70,463 | 0 | 185 | |
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,643 | SH | DFND | 7,9 | 1,638 | 0 | 5 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,061 | 71,829 | SH | DFND | 9 | 56,730 | 0 | 15,099 | |
KIMCO RLTY CORP | COM | 49446R109 | 81 | 2,800 | SH | DFND | 1,3 | 2,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 376 | 12,980 | SH | DFND | 13 | 12,980 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 136 | 4,710 | SH | DFND | 14 | 4,710 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 473 | 16,322 | SH | DFND | 7 | 16,322 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21 | 740 | SH | DFND | 7,9 | 740 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 206 | 7,115 | SH | DFND | 9 | 6,737 | 0 | 378 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,882 | 99,554 | SH | OTR | 13 | 99,554 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 6,246 | SH | DFND | 1 | 5,857 | 0 | 389 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 302 | 13,060 | SH | DFND | 1,3 | 13,060 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,246 | 53,855 | SH | DFND | 13 | 53,855 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 373 | 16,140 | SH | DFND | 14 | 16,140 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,399 | 103,698 | SH | DFND | 7 | 80,568 | 0 | 23,130 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 495 | SH | DFND | 7,9 | 414 | 0 | 81 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,051 | 45,423 | SH | DFND | 9 | 28,189 | 0 | 17,234 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 6 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 951 | 19,000 | SH | DFND | 9 | 1,000 | 0 | 18,000 | |
KINGSTONE COS INC | COM | 496719105 | 277 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 522 | 37,124 | SH | DFND | 1,3 | 0 | 0 | 37,124 | |
KNOWLES CORP | COM | 49926D109 | 63 | 4,457 | SH | DFND | 3 | 4,457 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 204 | 14,510 | SH | DFND | 7 | 14,277 | 0 | 233 | |
KNOWLES CORP | COM | 49926D109 | 2 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 489 | 34,804 | SH | DFND | 9 | 34,804 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 250 | 5,725 | SH | DFND | 1,3 | 1,280 | 0 | 4,445 | |
KOHLS CORP | COM | 500255104 | 307 | 7,010 | SH | DFND | 13 | 7,010 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 830 | 18,972 | SH | DFND | 7 | 18,951 | 0 | 21 | |
KOHLS CORP | COM | 500255104 | 13 | 305 | SH | DFND | 7,9 | 305 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 184 | 4,212 | SH | DFND | 9 | 4,212 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 3,630 | SH | OTR | 13 | 3,630 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 138 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 170 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 520 | 17,576 | SH | DFND | 7 | 17,499 | 0 | 77 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 86 | 2,904 | SH | DFND | 7,9 | 2,904 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,837 | 62,073 | SH | DFND | 9 | 52,383 | 0 | 9,690 | |
KRAFT HEINZ CO | COM | 500754106 | 4,889 | 54,620 | SH | DFND | 1 | 53,893 | 0 | 727 | |
KRAFT HEINZ CO | COM | 500754106 | 242 | 2,700 | SH | DFND | 1,3 | 2,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,137 | 12,700 | SH | DFND | 13 | 12,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 295 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,260 | 47,590 | SH | DFND | 7 | 45,982 | 0 | 1,608 | |
KRAFT HEINZ CO | COM | 500754106 | 330 | 3,685 | SH | DFND | 7,9 | 3,671 | 0 | 14 | |
KRAFT HEINZ CO | COM | 500754106 | 11,757 | 131,351 | SH | DFND | 9 | 129,558 | 0 | 1,793 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 6 | SH | Call | DFND | 7 | 6 | 0 | 0 |
KROGER CO | COM | 501044101 | 364 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
KROGER CO | COM | 501044101 | 131 | 4,400 | SH | DFND | 1,3 | 4,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 620 | 20,900 | SH | DFND | 13 | 20,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 181 | 6,100 | SH | DFND | 14 | 6,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 167 | 5,632 | SH | DFND | 3 | 5,632 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,548 | 52,170 | SH | DFND | 7 | 46,287 | 0 | 5,883 | |
KROGER CO | COM | 501044101 | 39 | 1,326 | SH | DFND | 7,9 | 1,326 | 0 | 0 | |
KROGER CO | COM | 501044101 | 509 | 17,140 | SH | DFND | 9 | 12,956 | 0 | 4,184 | |
L BRANDS INC | COM | 501797104 | 140 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 120 | 1,690 | SH | DFND | 1,3 | 1,690 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 432 | 6,110 | SH | DFND | 13 | 6,110 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 164 | 2,320 | SH | DFND | 14 | 2,320 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 295 | 4,166 | SH | DFND | 7 | 4,085 | 0 | 81 | |
L BRANDS INC | COM | 501797104 | 139 | 1,970 | SH | DFND | 7,9 | 1,970 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 365 | 5,156 | SH | DFND | 9 | 3,592 | 0 | 1,564 | |
LHC GROUP INC | COM | 50187A107 | 8 | 206 | SH | DFND | 7 | 0 | 0 | 206 | |
LHC GROUP INC | COM | 50187A107 | 281 | 7,630 | SH | OTR | 13 | 7,630 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 174 | 4,900 | SH | DFND | 1 | 1,065 | 0 | 3,835 | |
LKQ CORP | COM | 501889208 | 70 | 1,980 | SH | DFND | 1,3 | 1,980 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 276 | 7,780 | SH | DFND | 13 | 7,780 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 128 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,073 | 30,255 | SH | DFND | 7 | 27,944 | 0 | 2,311 | |
LKQ CORP | COM | 501889208 | 406 | 11,456 | SH | DFND | 9 | 11,456 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,364 | 38,470 | SH | OTR | 13 | 38,470 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 26 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 54 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 53 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 35 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 169 | 3,245 | SH | OTR | 13 | 3,245 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 86 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 303 | 2,010 | SH | DFND | 13 | 2,010 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 87 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 972 | 6,448 | SH | DFND | 7 | 6,229 | 0 | 219 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 249 | 1,655 | SH | DFND | 9 | 1,570 | 0 | 85 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 431 | 2,860 | SH | OTR | 13 | 2,860 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,114 | 8,100 | SH | DFND | 1,3 | 650 | 0 | 7,450 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 393 | 2,857 | SH | DFND | 13 | 2,857 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 130 | 942 | SH | DFND | 14 | 942 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 161 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,331 | 24,231 | SH | DFND | 7 | 23,511 | 0 | 720 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 758 | 5,516 | SH | DFND | 7,9 | 5,495 | 0 | 21 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,082 | 7,873 | SH | DFND | 9 | 3,673 | 0 | 4,200 | |
LAKELAND BANCORP INC | COM | 511637100 | 309 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 30 | 19,000 | PRN | DFND | 9 | 19,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 156 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 102 | 1,080 | SH | DFND | 1,3 | 1,080 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 547 | 5,780 | SH | DFND | 13 | 5,780 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 125 | 1,318 | SH | DFND | 14 | 1,318 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,363 | 24,951 | SH | DFND | 7 | 24,941 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,768 | SH | DFND | 7,9 | 1,722 | 0 | 46 | |
LAM RESEARCH CORP | COM | 512807108 | 757 | 7,998 | SH | DFND | 9 | 7,002 | 0 | 996 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 157 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 73 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 205 | 3,143 | SH | DFND | 7 | 2,295 | 0 | 848 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 64 | 978 | SH | DFND | 9 | 978 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 17 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25 | 360 | SH | DFND | 1,3 | 360 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 108 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 27 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 91 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 487 | 7,151 | SH | DFND | 7 | 6,159 | 0 | 992 | |
LANDSTAR SYS INC | COM | 515098101 | 108 | 1,593 | SH | DFND | 7,9 | 1,593 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 443 | 6,506 | SH | DFND | 9 | 6,506 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 14 | 1,080 | SH | DFND | 1,3 | 1,080 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 112 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 84 | SH | DFND | 7,9 | 0 | 0 | 84 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 138 | 2,390 | SH | DFND | 1,3 | 2,390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 548 | 9,520 | SH | DFND | 13 | 9,520 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 155 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 468 | 8,131 | SH | DFND | 7 | 8,131 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 30 | SH | DFND | 7,9 | 0 | 0 | 30 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 173 | 3,005 | SH | DFND | 9 | 2,456 | 0 | 549 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,177 | 72,597 | SH | OTR | 13 | 72,597 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 62 | 2,592 | SH | DFND | 7 | 17 | 0 | 2,575 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 220 | 9,210 | SH | OTR | 13 | 9,210 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,164 | 13,139 | SH | DFND | 1 | 11,118 | 0 | 2,021 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 522 | 5,896 | SH | DFND | 7 | 5,805 | 0 | 91 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 484 | SH | DFND | 7,9 | 440 | 0 | 44 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 869 | 9,814 | SH | DFND | 9 | 1,571 | 0 | 8,243 | |
LEAR CORP | COM NEW | 521865204 | 112 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 69 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 303 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 109 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,612 | 13,299 | SH | DFND | 7 | 13,296 | 0 | 3 | |
LEAR CORP | COM NEW | 521865204 | 124 | 1,027 | SH | DFND | 7,9 | 1,027 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 607 | 5,010 | SH | DFND | 9 | 5,010 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 400 | 3,297 | SH | OTR | 13 | 3,297 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 29 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 46 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 167 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 84 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 280 | 6,149 | SH | DFND | 7 | 6,149 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,330 | 51,126 | SH | DFND | 9 | 36,926 | 0 | 14,200 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 375 | 11,866 | SH | DFND | 1,3 | 0 | 0 | 11,866 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 34 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 95 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 34 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 93 | 2,157 | SH | DFND | 7 | 2,157 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 24 | SH | DFND | 7,9 | 0 | 0 | 24 | |
LEIDOS HLDGS INC | COM | 525327102 | 64 | 1,482 | SH | DFND | 9 | 351 | 0 | 1,131 | |
LENNAR CORP | CL A | 526057104 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 53 | 1,260 | SH | DFND | 1,3 | 1,260 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 161 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 474 | 11,189 | SH | DFND | 7 | 11,151 | 0 | 38 | |
LENNAR CORP | CL A | 526057104 | 439 | 10,362 | SH | DFND | 9 | 5,082 | 0 | 5,280 | |
LENNOX INTL INC | COM | 526107107 | 22 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 35 | 220 | SH | DFND | 1,3 | 220 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 234 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 79 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 857 | 5,459 | SH | DFND | 7 | 5,432 | 0 | 27 | |
LENNOX INTL INC | COM | 526107107 | 318 | 2,026 | SH | DFND | 9 | 1,911 | 0 | 115 | |
LEUCADIA NATL CORP | COM | 527288104 | 13 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,439 | 75,560 | SH | DFND | 1,3 | 0 | 0 | 75,560 | |
LEUCADIA NATL CORP | COM | 527288104 | 61 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 58 | 3,028 | SH | DFND | 14 | 3,028 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 166 | 8,717 | SH | DFND | 3 | 8,717 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 94 | 4,948 | SH | DFND | 7 | 4,386 | 0 | 562 | |
LEUCADIA NATL CORP | COM | 527288104 | 7 | 390 | SH | DFND | 7,9 | 390 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 96 | 5,058 | SH | DFND | 9 | 5,058 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105 | 2,260 | SH | DFND | 1,3 | 2,260 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 487 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 116 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105 | 2,257 | SH | DFND | 7 | 2,257 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 151 | SH | DFND | 9 | 151 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 127 | SH | DFND | 7,9 | 0 | 0 | 127 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 103 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 187 | 18,108 | SH | OTR | 13 | 18,108 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 273 | 52,772 | SH | DFND | 7 | 52,134 | 0 | 638 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 91 | 1,271 | SH | DFND | 13 | 1,271 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43 | 599 | SH | DFND | 14 | 599 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 71 | 992 | SH | DFND | 7 | 924 | 0 | 68 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | DFND | 7,9 | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37 | 516 | SH | DFND | 9 | 460 | 0 | 56 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 67 | 3,350 | SH | DFND | 1,3 | 3,350 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 147 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 92 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 619 | 30,913 | SH | DFND | 7 | 30,566 | 0 | 347 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6 | 313 | SH | DFND | 9 | 313 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 30 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 164 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 75 | 1,878 | SH | DFND | 14 | 1,878 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 142 | 3,552 | SH | DFND | 7 | 3,452 | 0 | 100 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 16 | 391 | SH | DFND | 9 | 391 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 36 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 163 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 84 | 2,080 | SH | DFND | 14 | 2,080 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 56 | 1,387 | SH | DFND | 7 | 1,387 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 28 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 724 | 17,932 | SH | OTR | 13 | 17,932 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 40 | 38,000 | PRN | DFND | 9 | 38,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31 | 930 | SH | DFND | 1,3 | 930 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 203 | 6,086 | SH | DFND | 13 | 6,086 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 60 | 1,796 | SH | DFND | 14 | 1,796 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 138 | 4,121 | SH | DFND | 7 | 3,962 | 0 | 159 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | DFND | 7,9 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 63 | 1,886 | SH | DFND | 9 | 1,805 | 0 | 81 | |
LIFE STORAGE INC | COM | 53223X107 | 20 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 44 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 69 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 33 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 424 | 4,771 | SH | OTR | 13 | 4,771 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,981 | 111,897 | SH | DFND | 1 | 106,883 | 0 | 5,014 | |
LILLY ELI & CO | COM | 532457108 | 549 | 6,840 | SH | DFND | 1,3 | 6,840 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,137 | 26,630 | SH | DFND | 13 | 26,630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 655 | 8,159 | SH | DFND | 14 | 8,159 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 577 | 7,186 | SH | DFND | 3 | 7,186 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,969 | 99,291 | SH | DFND | 7 | 97,123 | 0 | 2,168 | |
LILLY ELI & CO | COM | 532457108 | 446 | 5,555 | SH | DFND | 7,9 | 5,546 | 0 | 9 | |
LILLY ELI & CO | COM | 532457108 | 4,502 | 56,090 | SH | DFND | 9 | 55,549 | 0 | 541 | |
LILLY ELI & CO | COM | 532457108 | 0 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 163 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 209 | 3,335 | SH | DFND | 7 | 185 | 0 | 3,150 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 983 | 15,702 | SH | DFND | 9 | 15,702 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 768 | 16,350 | SH | DFND | 1,3 | 0 | 0 | 16,350 | |
LINCOLN NATL CORP IND | COM | 534187109 | 360 | 7,670 | SH | DFND | 13 | 7,670 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 108 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 96 | 2,048 | SH | DFND | 3 | 2,048 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 190 | 4,052 | SH | DFND | 7 | 3,820 | 0 | 232 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 315 | SH | DFND | 7,9 | 296 | 0 | 19 | |
LINCOLN NATL CORP IND | COM | 534187109 | 977 | 20,790 | SH | DFND | 9 | 20,604 | 0 | 186 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39 | 660 | SH | DFND | 1 | 550 | 0 | 110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 95 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 315 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 148 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 997 | 16,819 | SH | DFND | 7 | 15,738 | 0 | 1,081 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 250 | SH | DFND | 7,9 | 250 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,555 | 26,229 | SH | DFND | 9 | 16,029 | 0 | 10,200 | |
LINKEDIN CORP | COM CL A | 53578A108 | 157 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 529 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 194 | 1,013 | SH | DFND | 14 | 1,013 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 35 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 46 | 241 | SH | DFND | 9 | 216 | 0 | 25 | |
LITTELFUSE INC | COM | 537008104 | 302 | 2,348 | SH | DFND | 7 | 2,348 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
LITTELFUSE INC | COM | 537008104 | 10 | 80 | SH | DFND | 9 | 30 | 0 | 50 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 2 | 2,000 | PRN | DFND | 7 | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 41 | 38,000 | PRN | DFND | 9 | 38,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156 | 54,196 | SH | DFND | 7 | 54,196 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91 | 31,778 | SH | DFND | 9 | 31,778 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,763 | 57,414 | SH | DFND | 1 | 50,972 | 0 | 6,442 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 2,625 | SH | DFND | 1,3 | 2,625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,762 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 658 | 2,744 | SH | DFND | 14 | 2,000 | 744 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,664 | 6,943 | SH | DFND | 3 | 6,943 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,782 | 103,379 | SH | DFND | 7 | 102,022 | 0 | 1,357 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,398 | 14,175 | SH | DFND | 7,9 | 14,175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,209 | 50,929 | SH | DFND | 9 | 50,524 | 0 | 405 | |
LOEWS CORP | COM | 540424108 | 128 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 430 | 10,450 | SH | DFND | 13 | 10,450 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 164 | 3,975 | SH | DFND | 14 | 3,975 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 180 | 4,380 | SH | DFND | 7 | 4,320 | 0 | 60 | |
LOEWS CORP | COM | 540424108 | 652 | 15,845 | SH | DFND | 9 | 5,515 | 0 | 10,330 | |
LOWES COS INC | COM | 548661107 | 6,586 | 91,201 | SH | DFND | 1 | 89,179 | 0 | 2,022 | |
LOWES COS INC | COM | 548661107 | 1,195 | 16,545 | SH | DFND | 1,3 | 16,545 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,668 | 23,100 | SH | DFND | 13 | 23,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 557 | 7,710 | SH | DFND | 14 | 7,710 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,552 | 21,487 | SH | DFND | 3 | 21,487 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,178 | 182,501 | SH | DFND | 7 | 182,133 | 0 | 368 | |
LOWES COS INC | COM | 548661107 | 3,862 | 53,479 | SH | DFND | 7,9 | 53,472 | 0 | 7 | |
LOWES COS INC | COM | 548661107 | 13,873 | 192,118 | SH | DFND | 9 | 155,084 | 0 | 37,034 | |
LOWES COS INC | COM | 548661107 | 894 | 12,384 | SH | OTR | 13 | 12,384 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 165 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 220 | 3,615 | SH | DFND | 7 | 3,615 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 68 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 478 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,288 | 131,683 | SH | DFND | 1 | 0 | 0 | 131,683 | |
M & T BK CORP | COM | 55261F104 | 142,562 | 1,227,923 | SH | DFND | 1,3 | 1,227,923 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 187 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 104 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 872 | 7,511 | SH | DFND | 7 | 3,623 | 0 | 3,888 | |
M & T BK CORP | COM | 55261F104 | 334 | 2,874 | SH | DFND | 7,9 | 0 | 0 | 2,874 | |
M & T BK CORP | COM | 55261F104 | 1,994 | 17,175 | SH | DFND | 9 | 0 | 0 | 17,175 | |
MBIA INC | COM | 55262C100 | 9 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 38 | 4,937 | SH | DFND | 3 | 4,937 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 15 | 1,876 | SH | DFND | 7 | 1,783 | 0 | 93 | |
MBIA INC | COM | 55262C100 | 55 | 7,108 | SH | DFND | 7,9 | 7,108 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 162 | 20,816 | SH | DFND | 9 | 20,816 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 565 | 21,917 | SH | DFND | 7 | 21,917 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 262 | 10,150 | SH | DFND | 7,9 | 10,150 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 51 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 351 | 13,804 | SH | DFND | 7 | 10,933 | 0 | 2,871 | |
MDU RES GROUP INC | COM | 552690109 | 9,433 | 370,783 | SH | DFND | 9 | 370,783 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 28 | 3,800 | SH | DFND | 14 | 3,800 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 111 | 14,832 | SH | DFND | 7 | 14,832 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 69 | 9,280 | SH | DFND | 9 | 9,280 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29 | 5,395 | SH | DFND | 7 | 5,395 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29 | 5,320 | SH | DFND | 9 | 5,320 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,980 | SH | DFND | 1,3 | 2,980 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 12,310 | SH | DFND | 13 | 12,310 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 643 | 24,703 | SH | DFND | 7 | 23,203 | 0 | 1,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51 | 1,951 | SH | DFND | 7,9 | 1,951 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 197 | 7,553 | SH | DFND | 9 | 7,553 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 475 | 18,225 | SH | OTR | 13 | 18,225 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 21 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 46 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 179 | 3,604 | SH | DFND | 7 | 3,604 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 35 | 712 | SH | DFND | 9 | 712 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 317 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,154 | 34,082 | SH | DFND | 7 | 33,856 | 0 | 226 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 487 | 14,370 | SH | DFND | 9 | 14,152 | 0 | 218 | |
MSC INDL DIRECT INC | CL A | 553530106 | 25 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 102 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 29 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 220 | 2,999 | SH | DFND | 7 | 1,771 | 0 | 1,228 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13 | 175 | SH | DFND | 9 | 30 | 0 | 145 | |
MSCI INC | COM | 55354G100 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 363 | 4,320 | SH | DFND | 13 | 4,320 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 59 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 81 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 401 | 4,960 | SH | DFND | 13 | 4,960 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 70 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 90 | 1,114 | SH | DFND | 7 | 1,114 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
MACERICH CO | COM | 554382101 | 22 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 855 | 10,576 | SH | OTR | 13 | 10,576 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 39 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 263 | 9,666 | SH | OTR | 13 | 9,666 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 52 | 44,000 | PRN | DFND | 9 | 44,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 166 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37 | 440 | SH | DFND | 1,3 | 440 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 42 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 369 | 4,431 | SH | DFND | 7 | 4,263 | 0 | 168 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,794 | 57,591 | SH | DFND | 9 | 57,591 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 94 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 66 | 1,790 | SH | DFND | 1,3 | 1,790 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 403 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87 | 2,339 | SH | DFND | 14 | 2,339 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 918 | 24,778 | SH | DFND | 7 | 23,658 | 0 | 1,120 | |
MACYS INC | COM | 55616P104 | 19 | 502 | SH | DFND | 7,9 | 502 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 120 | 3,238 | SH | DFND | 9 | 3,238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 174 | 22,320 | SH | DFND | 7 | 22,304 | 0 | 16 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 34 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 123 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 59 | 349 | SH | DFND | 7 | 339 | 0 | 10 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 3 | SH | DFND | 7,9 | 0 | 0 | 3 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 892 | 12,613 | SH | DFND | 1 | 12,613 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 54 | 767 | SH | DFND | 14 | 0 | 767 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,482 | 190,579 | SH | DFND | 7 | 159,471 | 0 | 31,108 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 598 | 8,451 | SH | DFND | 7,9 | 8,451 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,467 | 77,283 | SH | DFND | 9 | 76,083 | 0 | 1,200 | |
MAGNA INTL INC | COM | 559222401 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 178 | 4,150 | SH | DFND | 7 | 4,127 | 0 | 23 | |
MAGNA INTL INC | COM | 559222401 | 41 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 108 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 41 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 134 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 37 | 510 | SH | DFND | 14 | 510 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 303 | SH | DFND | 7 | 300 | 0 | 3 | |
MANPOWERGROUP INC | COM | 56418H100 | 58 | 804 | SH | DFND | 9 | 804 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 162 | 2,243 | SH | OTR | 13 | 2,243 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 2,433 | SH | DFND | 7 | 2,321 | 0 | 112 | |
MANULIFE FINL CORP | COM | 56501R106 | 529 | 37,459 | SH | DFND | 9 | 37,459 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 59 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 93 | 5,880 | SH | DFND | 1,3 | 5,880 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 448 | 28,330 | SH | DFND | 13 | 28,330 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 139 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 57 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 366 | 23,145 | SH | DFND | 7 | 21,880 | 0 | 1,265 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 1,115 | SH | DFND | 7,9 | 1,035 | 0 | 80 | |
MARATHON OIL CORP | COM | 565849106 | 1,101 | 69,641 | SH | DFND | 9 | 64,088 | 0 | 5,553 | |
MARATHON PETE CORP | COM | 56585A102 | 131 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 145 | 3,580 | SH | DFND | 1,3 | 3,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 638 | 15,730 | SH | DFND | 13 | 15,730 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 199 | 4,910 | SH | DFND | 14 | 4,910 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 940 | 23,154 | SH | DFND | 7 | 22,981 | 0 | 173 | |
MARATHON PETE CORP | COM | 56585A102 | 45 | 1,105 | SH | DFND | 7,9 | 1,035 | 0 | 70 | |
MARATHON PETE CORP | COM | 56585A102 | 643 | 15,835 | SH | DFND | 9 | 15,835 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 38 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 882 | 950 | SH | DFND | 1,3 | 0 | 0 | 950 | |
MARKEL CORP | COM | 570535104 | 260 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 121 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 104 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,876 | 2,020 | SH | DFND | 7 | 2,013 | 0 | 7 | |
MARKEL CORP | COM | 570535104 | 277 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 665 | SH | DFND | 9 | 665 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 371 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,089 | 16,190 | SH | DFND | 13 | 16,190 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 359 | 5,340 | SH | DFND | 14 | 5,340 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 3,469 | SH | DFND | 3 | 3,469 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,135 | 16,878 | SH | DFND | 7 | 15,348 | 0 | 1,530 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44 | 649 | SH | DFND | 7,9 | 649 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,174 | 17,457 | SH | DFND | 9 | 16,922 | 0 | 535 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 233 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 137 | 2,028 | SH | DFND | 1,3 | 2,028 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 7,036 | SH | DFND | 13 | 7,036 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 2,971 | SH | DFND | 14 | 2,971 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 638 | 9,469 | SH | DFND | 7 | 9,066 | 0 | 403 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 542 | SH | DFND | 7,9 | 507 | 0 | 35 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,279 | 18,994 | SH | DFND | 9 | 11,504 | 0 | 7,490 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 251 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,048 | 5,852 | SH | DFND | 7 | 5,777 | 0 | 75 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198 | 1,103 | SH | DFND | 9 | 1,005 | 0 | 98 | |
MASCO CORP | COM | 574599106 | 66 | 1,934 | SH | DFND | 1 | 1,434 | 0 | 500 | |
MASCO CORP | COM | 574599106 | 74 | 2,160 | SH | DFND | 1,3 | 2,160 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 375 | 10,930 | SH | DFND | 13 | 10,930 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 84 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 822 | 23,967 | SH | DFND | 7 | 23,635 | 0 | 332 | |
MASCO CORP | COM | 574599106 | 52 | 1,506 | SH | DFND | 7,9 | 1,506 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 221 | 6,440 | SH | DFND | 9 | 5,773 | 0 | 667 | |
MASCO CORP | COM | 574599106 | 404 | 11,761 | SH | OTR | 13 | 11,761 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 432 | 7,266 | SH | DFND | 7 | 5,466 | 0 | 1,800 | |
MASIMO CORP | COM | 574795100 | 32 | 539 | SH | DFND | 9 | 539 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,447 | 43,697 | SH | DFND | 1 | 38,441 | 0 | 5,256 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,867 | 18,350 | SH | DFND | 1,3 | 18,350 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,872 | 28,220 | SH | DFND | 13 | 28,220 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835 | 8,206 | SH | DFND | 14 | 8,206 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,292 | 22,518 | SH | DFND | 3 | 22,518 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,704 | 164,135 | SH | DFND | 7 | 158,908 | 0 | 5,227 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,448 | 33,877 | SH | DFND | 7,9 | 33,787 | 0 | 90 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,864 | 126,406 | SH | DFND | 9 | 125,325 | 0 | 1,081 | |
MATSON INC | COM | 57686G105 | 16 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 71 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 32 | 812 | SH | DFND | 7 | 781 | 0 | 31 | |
MATSON INC | COM | 57686G105 | 102 | 2,560 | SH | DFND | 7,9 | 2,560 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 299 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 70 | 2,300 | SH | DFND | 1,3 | 2,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 304 | 10,050 | SH | DFND | 13 | 10,050 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 63 | 2,091 | SH | DFND | 14 | 2,091 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 397 | 13,125 | SH | DFND | 7 | 12,878 | 0 | 247 | |
MATTEL INC | COM | 577081102 | 9 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 795 | 26,261 | SH | DFND | 9 | 26,261 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,786 | 94,818 | SH | DFND | 1 | 76,095 | 0 | 18,723 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 244 | 6,100 | SH | DFND | 1,3 | 6,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 408 | 10,220 | SH | DFND | 13 | 10,220 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 253 | 6,346 | SH | DFND | 14 | 3,600 | 2,746 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,054 | 26,387 | SH | DFND | 3 | 26,387 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,397 | 385,596 | SH | DFND | 7 | 384,817 | 0 | 779 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,712 | 118,013 | SH | DFND | 7,9 | 118,013 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,444 | 236,526 | SH | DFND | 9 | 236,426 | 0 | 100 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 302 | 7,563 | SH | OTR | 13 | 7,563 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,110 | 41,136 | SH | DFND | 1 | 41,036 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 404 | SH | DFND | 14 | 404 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,093 | 20,945 | SH | DFND | 7 | 20,321 | 0 | 624 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 4,524 | SH | DFND | 7,9 | 4,480 | 0 | 44 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,170 | 31,724 | SH | DFND | 9 | 26,724 | 0 | 5,000 | |
MCDONALDS CORP | COM | 580135101 | 12,414 | 107,615 | SH | DFND | 1 | 95,587 | 0 | 12,028 | |
MCDONALDS CORP | COM | 580135101 | 767 | 6,650 | SH | DFND | 1,3 | 6,650 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,751 | 23,849 | SH | DFND | 13 | 23,849 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 879 | 7,617 | SH | DFND | 14 | 6,878 | 739 | 0 | |
MCDONALDS CORP | COM | 580135101 | 749 | 6,492 | SH | DFND | 3 | 6,492 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,230 | 192,700 | SH | DFND | 7 | 191,807 | 0 | 893 | |
MCDONALDS CORP | COM | 580135101 | 1,055 | 9,144 | SH | DFND | 7,9 | 9,107 | 0 | 37 | |
MCDONALDS CORP | COM | 580135101 | 11,029 | 95,608 | SH | DFND | 9 | 76,384 | 0 | 19,224 | |
MCDONALDS CORP | COM | 580135101 | 624 | 5,410 | SH | OTR | 13 | 5,410 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 350 | 2,101 | SH | DFND | 1 | 1,220 | 0 | 881 | |
MCKESSON CORP | COM | 58155Q103 | 270 | 1,620 | SH | DFND | 1,3 | 1,620 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 917 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 349 | 2,090 | SH | DFND | 14 | 2,090 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 124 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,754 | 10,517 | SH | DFND | 7 | 10,467 | 0 | 50 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 331 | SH | DFND | 7,9 | 298 | 0 | 33 | |
MCKESSON CORP | COM | 58155Q103 | 3,245 | 19,461 | SH | DFND | 9 | 19,327 | 0 | 134 | |
MCKESSON CORP | COM | 58155Q103 | 336 | 2,017 | SH | OTR | 13 | 2,017 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 71 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 284 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 103 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 351 | 4,441 | SH | DFND | 7 | 3,823 | 0 | 618 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 939 | 11,879 | SH | DFND | 9 | 10,879 | 0 | 1,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 173 | 11,731 | SH | DFND | 7 | 11,419 | 0 | 312 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 236 | 16,000 | SH | DFND | 7,9 | 16,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 288 | 19,502 | SH | OTR | 13 | 19,502 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 9 | 8,000 | PRN | DFND | 7 | 8,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 44 | 38,000 | PRN | DFND | 9 | 38,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 48 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 175 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 107 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 226 | 3,407 | SH | DFND | 7 | 2,471 | 0 | 936 | |
MEDNAX INC | COM | 58502B106 | 49 | 747 | SH | DFND | 9 | 747 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,097 | 370,080 | SH | DFND | 1 | 338,298 | 0 | 31,782 | |
MERCK & CO INC | COM | 58933Y105 | 2,700 | 43,260 | SH | DFND | 1,3 | 43,260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,716 | 75,566 | SH | DFND | 13 | 75,566 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,627 | 26,069 | SH | DFND | 14 | 23,524 | 2,545 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,686 | 43,036 | SH | DFND | 3 | 43,036 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 138,725 | 2,222,800 | SH | DFND | 7 | 2,209,099 | 0 | 13,701 | |
MERCK & CO INC | COM | 58933Y105 | 8,395 | 134,513 | SH | DFND | 7,9 | 134,313 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 78,884 | 1,263,968 | SH | DFND | 9 | 1,190,248 | 0 | 73,720 | |
MERCK & CO INC | COM | 58933Y105 | 485 | 7,773 | SH | OTR | 13 | 7,773 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4 | 25 | SH | Call | DFND | 9 | 25 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,996 | 112,445 | SH | DFND | 1 | 94,084 | 0 | 18,361 | |
METLIFE INC | COM | 59156R108 | 905 | 20,375 | SH | DFND | 1,3 | 20,375 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,046 | 23,551 | SH | DFND | 13 | 23,551 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 342 | 7,707 | SH | DFND | 14 | 5,720 | 1,987 | 0 | |
METLIFE INC | COM | 59156R108 | 1,693 | 38,111 | SH | DFND | 3 | 38,111 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27,808 | 625,876 | SH | DFND | 7 | 620,163 | 0 | 5,713 | |
METLIFE INC | COM | 59156R108 | 5,211 | 117,286 | SH | DFND | 7,9 | 117,227 | 0 | 59 | |
METLIFE INC | COM | 59156R108 | 15,021 | 338,077 | SH | DFND | 9 | 336,889 | 0 | 1,188 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 971 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 140 | SH | DFND | 1,3 | 140 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 470 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,489 | 3,547 | SH | DFND | 7 | 3,072 | 0 | 475 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 194 | 462 | SH | DFND | 9 | 402 | 0 | 60 | |
MICROSOFT CORP | COM | 594918104 | 26,008 | 451,528 | SH | DFND | 1 | 404,385 | 0 | 47,143 | |
MICROSOFT CORP | COM | 594918104 | 3,152 | 54,730 | SH | DFND | 1,3 | 54,730 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,177 | 211,399 | SH | DFND | 13 | 211,399 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,724 | 64,660 | SH | DFND | 14 | 62,801 | 1,859 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,153 | 20,014 | SH | DFND | 3 | 20,014 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,069 | 747,724 | SH | DFND | 7 | 736,403 | 0 | 11,321 | |
MICROSOFT CORP | COM | 594918104 | 4,215 | 73,178 | SH | DFND | 7,9 | 72,812 | 0 | 366 | |
MICROSOFT CORP | COM | 594918104 | 45,525 | 790,372 | SH | DFND | 9 | 695,501 | 0 | 94,871 | |
MICROSOFT CORP | COM | 594918104 | 881 | 15,290 | SH | OTR | 13 | 15,290 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 22 | SH | Call | DFND | 7 | 22 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16 | 13 | SH | Call | DFND | 9 | 13 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 489 | 2,920 | SH | DFND | 1,3 | 0 | 0 | 2,920 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 60 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 117 | 699 | SH | DFND | 7 | 685 | 0 | 14 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 21 | 126 | SH | DFND | 9 | 126 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 10 | 8,000 | PRN | DFND | 7 | 8,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 31 | 24,000 | PRN | DFND | 9 | 24,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,891 | 62,622 | SH | DFND | 1 | 51,249 | 0 | 11,373 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 3,650 | SH | DFND | 1,3 | 3,650 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 437 | 7,039 | SH | DFND | 13 | 7,039 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 292 | 4,694 | SH | DFND | 14 | 3,020 | 1,674 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,111 | 17,879 | SH | DFND | 3 | 17,879 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,693 | 220,360 | SH | DFND | 7 | 219,805 | 0 | 555 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,072 | 17,250 | SH | DFND | 7,9 | 17,250 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,545 | 121,414 | SH | DFND | 9 | 118,364 | 0 | 3,050 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 11 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 123 | 6,920 | SH | DFND | 1,3 | 6,920 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 21,900 | SH | DFND | 13 | 21,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 7,900 | SH | DFND | 14 | 7,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 14,876 | SH | DFND | 7 | 14,805 | 0 | 71 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 1,356 | SH | DFND | 7,9 | 1,159 | 0 | 197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 11,970 | SH | DFND | 9 | 11,970 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 425 | 4,523 | SH | DFND | 1,3 | 600 | 0 | 3,923 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 301 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 561 | 5,971 | SH | OTR | 13 | 5,971 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 366 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 30 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 198 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 87 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 296 | 2,393 | SH | DFND | 7 | 2,295 | 0 | 98 | |
MIDDLEBY CORP | COM | 596278101 | 63 | 512 | SH | DFND | 7,9 | 512 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 965 | 7,805 | SH | DFND | 9 | 7,805 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 589 | 20,606 | SH | DFND | 7 | 18,615 | 0 | 1,991 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 274 | 3,872 | SH | DFND | 1,3 | 0 | 0 | 3,872 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 175 | 2,470 | SH | DFND | 7 | 1,045 | 0 | 1,425 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 523 | 37,068 | SH | OTR | 13 | 37,068 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 166 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 21 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 185 | 36,580 | SH | DFND | 7 | 36,399 | 0 | 181 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 32 | 6,433 | SH | DFND | 7,9 | 6,433 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 216 | 42,720 | SH | DFND | 9 | 37,530 | 0 | 5,190 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22 | 2,872 | SH | DFND | 7 | 2,613 | 0 | 259 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 312 | SH | DFND | 7,9 | 0 | 0 | 312 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 35 | 4,530 | SH | DFND | 9 | 4,530 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 121 | 15,900 | SH | OTR | 13 | 15,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 90 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 381 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 74 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 222 | 1,108 | SH | DFND | 7 | 1,105 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 68 | 338 | SH | DFND | 9 | 159 | 0 | 179 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 33 | 28,000 | PRN | DFND | 9 | 28,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 209 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 368 | 3,353 | SH | DFND | 7 | 3,321 | 0 | 32 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 171 | 1,553 | SH | DFND | 7,9 | 1,527 | 0 | 26 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 115 | 1,050 | SH | DFND | 9 | 782 | 0 | 268 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,674 | 129,251 | SH | DFND | 1 | 123,702 | 0 | 5,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 312 | 7,100 | SH | DFND | 1,3 | 7,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,383 | 31,500 | SH | DFND | 13 | 31,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 443 | 10,100 | SH | DFND | 14 | 10,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,774 | 177,077 | SH | DFND | 7 | 170,147 | 0 | 6,930 | |
MONDELEZ INTL INC | CL A | 609207105 | 686 | 15,622 | SH | DFND | 7,9 | 15,584 | 0 | 38 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,933 | 112,376 | SH | DFND | 9 | 95,941 | 0 | 16,435 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 140 | 13,147 | SH | OTR | 13 | 13,147 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,180 | 21,328 | SH | DFND | 1 | 19,747 | 0 | 1,581 | |
MONSANTO CO NEW | COM | 61166W101 | 1,082 | 10,585 | SH | DFND | 1,3 | 10,585 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,134 | 11,100 | SH | DFND | 13 | 11,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 286 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 925 | 9,052 | SH | DFND | 3 | 9,052 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,166 | 89,682 | SH | DFND | 7 | 89,447 | 0 | 235 | |
MONSANTO CO NEW | COM | 61166W101 | 2,939 | 28,759 | SH | DFND | 7,9 | 28,719 | 0 | 40 | |
MONSANTO CO NEW | COM | 61166W101 | 7,141 | 69,872 | SH | DFND | 9 | 69,665 | 0 | 207 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 154 | 1,046 | SH | DFND | 1 | 204 | 0 | 842 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 484 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 117 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 1,984 | SH | DFND | 7 | 1,877 | 0 | 107 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333 | 2,266 | SH | DFND | 9 | 2,266 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 575 | 5,312 | SH | DFND | 1 | 1,067 | 0 | 4,245 | |
MOODYS CORP | COM | 615369105 | 643 | 5,940 | SH | DFND | 13 | 5,940 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 157 | 1,448 | SH | DFND | 14 | 1,448 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 577 | 5,332 | SH | DFND | 7 | 4,007 | 0 | 1,325 | |
MOODYS CORP | COM | 615369105 | 757 | 6,994 | SH | DFND | 9 | 6,847 | 0 | 147 | |
MORGAN STANLEY | COM NEW | 617446448 | 364 | 11,357 | SH | DFND | 1 | 10,845 | 0 | 512 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,226 | 38,246 | SH | DFND | 13 | 38,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 343 | 10,713 | SH | DFND | 14 | 10,713 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 420 | 13,094 | SH | DFND | 7 | 12,784 | 0 | 310 | |
MORGAN STANLEY | COM NEW | 617446448 | 186 | 5,792 | SH | DFND | 7,9 | 5,712 | 0 | 80 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,683 | 83,691 | SH | DFND | 9 | 39,110 | 0 | 44,581 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,795 | SH | OTR | 13 | 1,795 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 87 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 339 | 4,276 | SH | DFND | 7 | 3,836 | 0 | 440 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,644 | 108,075 | SH | DFND | 1 | 87,470 | 0 | 20,605 | |
MOSAIC CO NEW | COM | 61945C103 | 151 | 6,175 | SH | DFND | 1,3 | 6,175 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 95 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 142 | 5,798 | SH | DFND | 14 | 2,800 | 2,998 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 911 | 37,232 | SH | DFND | 3 | 37,232 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,562 | 431,826 | SH | DFND | 7 | 431,118 | 0 | 708 | |
MOSAIC CO NEW | COM | 61945C103 | 1,448 | 59,207 | SH | DFND | 7,9 | 59,207 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,787 | 195,708 | SH | DFND | 9 | 195,708 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92 | 1,210 | SH | DFND | 1,3 | 1,210 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 460 | 6,030 | SH | DFND | 13 | 6,030 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121 | 1,586 | SH | DFND | 14 | 1,586 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 455 | 5,959 | SH | DFND | 7 | 5,680 | 0 | 279 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 477 | SH | DFND | 7,9 | 477 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 460 | 6,033 | SH | DFND | 9 | 5,973 | 0 | 60 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 39 | 1,270 | SH | DFND | 1,3 | 1,270 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 216 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 341 | SH | DFND | 7,9 | 300 | 0 | 41 | |
MURPHY OIL CORP | COM | 626717102 | 90 | 2,953 | SH | DFND | 9 | 2,900 | 0 | 53 | |
NCR CORP NEW | COM | 62886E108 | 10 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,279 | 39,740 | SH | DFND | 1,3 | 910 | 0 | 38,830 | |
NCR CORP NEW | COM | 62886E108 | 71 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 124 | 3,849 | SH | DFND | 3 | 3,849 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47 | 1,452 | SH | DFND | 7 | 1,330 | 0 | 122 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
NVR INC | COM | 62944T105 | 405 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
NVR INC | COM | 62944T105 | 49 | 30 | SH | DFND | 1,3 | 30 | 0 | 0 | |
NVR INC | COM | 62944T105 | 213 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
NVR INC | COM | 62944T105 | 143 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
NVR INC | COM | 62944T105 | 497 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 126 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 306 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 61 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,814 | 41,666 | SH | DFND | 7 | 41,342 | 0 | 324 | |
NASDAQ INC | COM | 631103108 | 155 | 2,294 | SH | DFND | 7,9 | 2,294 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 843 | 12,475 | SH | DFND | 9 | 12,475 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 301 | 20,473 | SH | DFND | 9 | 20,473 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 749 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 551 | 10,188 | SH | DFND | 7 | 10,188 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 49 | 902 | SH | DFND | 9 | 902 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 271 | 3,812 | SH | DFND | 1 | 3,576 | 0 | 236 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 110 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,299 | 18,268 | SH | DFND | 7 | 18,243 | 0 | 25 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 910 | 12,803 | SH | DFND | 7,9 | 12,803 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,464 | 34,651 | SH | DFND | 9 | 34,651 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 33 | 29,000 | PRN | DFND | 9 | 29,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 154 | 1,966 | SH | DFND | 7 | 1,141 | 0 | 825 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 220 | 2,804 | SH | OTR | 13 | 2,804 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 55 | 1,930 | SH | DFND | 13 | 1,930 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 47 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 223 | 7,835 | SH | DFND | 7 | 6,479 | 0 | 1,356 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 153 | 4,176 | SH | DFND | 1 | 3,976 | 0 | 200 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 100 | 2,710 | SH | DFND | 1,3 | 2,710 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 254 | 6,905 | SH | DFND | 13 | 6,905 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 125 | 3,415 | SH | DFND | 14 | 3,415 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 394 | 10,729 | SH | DFND | 7 | 10,526 | 0 | 203 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64 | 1,737 | SH | DFND | 7,9 | 1,713 | 0 | 24 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 606 | 16,489 | SH | DFND | 9 | 14,089 | 0 | 2,400 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 46 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 127 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 117 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 56 | 1,097 | SH | DFND | 7 | 1,097 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 17 | SH | DFND | 7,9 | 0 | 0 | 17 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 286 | SH | DFND | 9 | 286 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 588 | 11,566 | SH | OTR | 13 | 11,566 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 26 | 28,000 | PRN | DFND | 9 | 28,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 176 | 12,160 | SH | DFND | 13 | 12,160 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 34 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 28 | 1,969 | SH | DFND | 7 | 1,969 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8 | 530 | SH | DFND | 7,9 | 530 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 22 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 288 | 19,895 | SH | OTR | 13 | 19,895 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 35 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 41 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 628 | 7,949 | SH | DFND | 7 | 7,949 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 246 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 66 | 1,850 | SH | DFND | 1,3 | 1,850 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 127 | 3,553 | SH | DFND | 13 | 3,553 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 86 | 2,404 | SH | DFND | 14 | 2,404 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 49 | 1,372 | SH | DFND | 7 | 1,286 | 0 | 86 | |
NETAPP INC | COM | 64110D104 | 15 | 432 | SH | DFND | 7,9 | 432 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 127 | 3,536 | SH | DFND | 9 | 3,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 169 | 1,711 | SH | DFND | 1 | 772 | 0 | 939 | |
NETFLIX INC | COM | 64110L106 | 260 | 2,640 | SH | DFND | 1,3 | 2,640 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,045 | 10,600 | SH | DFND | 13 | 10,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 306 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 953 | 9,675 | SH | DFND | 7 | 9,651 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 52 | 525 | SH | DFND | 7,9 | 525 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 56 | 564 | SH | DFND | 9 | 511 | 0 | 53 | |
NETGEAR INC | COM | 64111Q104 | 262 | 4,329 | SH | DFND | 7 | 2,804 | 0 | 1,525 | |
NETSUITE INC | COM | 64118Q107 | 38 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 89 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 110 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 101 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 201 | SH | DFND | 7 | 98 | 0 | 103 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 191 | SH | DFND | 9 | 35 | 0 | 156 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 153 | 3,022 | SH | OTR | 13 | 3,022 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 255 | 21,500 | SH | DFND | 7 | 21,500 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 125 | 10,833 | SH | DFND | 9 | 833 | 0 | 10,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 77 | 6,687 | SH | OTR | 13 | 6,687 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 38 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 7,205 | SH | DFND | 7 | 7,171 | 0 | 34 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,810 | 197,475 | SH | DFND | 9 | 197,475 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 6 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 4 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 140 | 15,268 | SH | OTR | 13 | 15,268 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 173 | 14,442 | SH | DFND | 7 | 14,442 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 336 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 155 | 2,939 | SH | DFND | 1,3 | 2,939 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 662 | 12,569 | SH | DFND | 13 | 12,569 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 190 | 3,609 | SH | DFND | 14 | 3,609 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,795 | 72,068 | SH | DFND | 7 | 72,035 | 0 | 33 | |
NEWELL BRANDS INC | COM | 651229106 | 211 | 4,007 | SH | DFND | 7,9 | 3,984 | 0 | 23 | |
NEWELL BRANDS INC | COM | 651229106 | 1,188 | 22,562 | SH | DFND | 9 | 22,562 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 59 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 187 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 61 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 27 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 130 | 2,997 | SH | DFND | 7 | 2,863 | 0 | 134 | |
NEWFIELD EXPL CO | COM | 651290108 | 20 | 466 | SH | DFND | 7,9 | 440 | 0 | 26 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,759 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 807 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,145 | 2,668 | SH | DFND | 7 | 2,663 | 0 | 5 | |
NEWMARKET CORP | COM | 651587107 | 245 | 570 | SH | DFND | 7,9 | 570 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,285 | 5,323 | SH | DFND | 9 | 5,323 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 110 | 2,800 | SH | DFND | 1,3 | 2,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 483 | 12,300 | SH | DFND | 13 | 12,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 141 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 85 | 2,167 | SH | DFND | 7 | 2,167 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19 | 495 | SH | DFND | 7,9 | 495 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 229 | 5,820 | SH | DFND | 9 | 5,190 | 0 | 630 | |
NEWMONT MINING CORP | COM | 651639106 | 74 | 1,873 | SH | OTR | 13 | 1,873 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 41 | 2,900 | SH | DFND | 1,3 | 2,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 226 | 16,157 | SH | DFND | 13 | 16,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 68 | 4,830 | SH | DFND | 14 | 4,830 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 668 | SH | DFND | 7 | 632 | 0 | 36 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 659 | SH | DFND | 7,9 | 624 | 0 | 35 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 2,125 | SH | DFND | 9 | 2,125 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 997 | 70,100 | SH | DFND | 1,3 | 700 | 0 | 69,400 | |
NEWS CORP NEW | CL B | 65249B208 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 120 | 8,417 | SH | DFND | 3 | 8,417 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 26 | 1,847 | SH | DFND | 7 | 1,312 | 0 | 535 | |
NEWS CORP NEW | CL B | 65249B208 | 50 | 3,487 | SH | DFND | 9 | 3,487 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,105 | 98,964 | SH | DFND | 1 | 87,955 | 0 | 11,009 | |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 2,320 | SH | DFND | 1,3 | 2,320 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 538 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 2,000 | SH | DFND | 14 | 1,300 | 700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 797 | 6,519 | SH | DFND | 3 | 6,519 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,466 | 150,966 | SH | DFND | 7 | 149,984 | 0 | 982 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,471 | 12,025 | SH | DFND | 7,9 | 12,015 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,982 | 97,957 | SH | DFND | 9 | 96,704 | 0 | 1,253 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 21 | SH | Call | DFND | 7 | 21 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 12 | SH | Call | DFND | 9 | 12 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 10 | SH | Put | DFND | 7 | 10 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 3 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 768 | 13,000 | SH | DFND | 9 | 0 | 0 | 13,000 | |
NIKE INC | CL B | 654106103 | 6,359 | 120,772 | SH | DFND | 1 | 114,684 | 0 | 6,088 | |
NIKE INC | CL B | 654106103 | 1,350 | 25,635 | SH | DFND | 1,3 | 25,635 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,729 | 32,840 | SH | DFND | 13 | 32,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 562 | 10,680 | SH | DFND | 14 | 10,680 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,417 | 26,914 | SH | DFND | 3 | 26,914 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,628 | 239,840 | SH | DFND | 7 | 235,545 | 0 | 4,295 | |
NIKE INC | CL B | 654106103 | 228 | 4,335 | SH | DFND | 7,9 | 4,199 | 0 | 136 | |
NIKE INC | CL B | 654106103 | 6,529 | 124,005 | SH | DFND | 9 | 123,320 | 0 | 685 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 57 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 575 | 12,557 | SH | DFND | 7 | 12,287 | 0 | 270 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 80 | 1,743 | SH | DFND | 7,9 | 1,743 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 732 | 15,979 | SH | DFND | 9 | 13,432 | 0 | 2,547 | |
NISOURCE INC | COM | 65473P105 | 52 | 2,176 | SH | DFND | 1 | 1,976 | 0 | 200 | |
NISOURCE INC | COM | 65473P105 | 12 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 750 | 31,116 | SH | DFND | 7 | 31,116 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 471 | SH | DFND | 7,9 | 397 | 0 | 74 | |
NISOURCE INC | COM | 65473P105 | 51 | 2,114 | SH | DFND | 9 | 1,130 | 0 | 984 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 6,742 | SH | DFND | 7 | 6,042 | 0 | 700 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 37 | 6,304 | SH | DFND | 9 | 2,300 | 0 | 4,004 | |
NOBLE ENERGY INC | COM | 655044105 | 158 | 4,421 | SH | DFND | 1 | 3,421 | 0 | 1,000 | |
NOBLE ENERGY INC | COM | 655044105 | 113 | 3,150 | SH | DFND | 1,3 | 3,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 512 | 14,320 | SH | DFND | 13 | 14,320 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 141 | 3,940 | SH | DFND | 14 | 3,940 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 224 | 6,263 | SH | DFND | 7 | 6,173 | 0 | 90 | |
NOBLE ENERGY INC | COM | 655044105 | 15 | 410 | SH | DFND | 7,9 | 410 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 629 | 17,613 | SH | DFND | 9 | 975 | 0 | 16,638 | |
NORDSON CORP | COM | 655663102 | 25 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 199 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 80 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 363 | 3,645 | SH | DFND | 7 | 2,120 | 0 | 1,525 | |
NORDSON CORP | COM | 655663102 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 183 | 3,535 | SH | DFND | 1 | 3,207 | 0 | 328 | |
NORDSTROM INC | COM | 655664100 | 60 | 1,160 | SH | DFND | 1,3 | 1,160 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 305 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 90 | 1,740 | SH | DFND | 14 | 1,740 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,061 | 97,549 | SH | DFND | 7 | 94,769 | 0 | 2,780 | |
NORDSTROM INC | COM | 655664100 | 3,244 | 62,538 | SH | DFND | 7,9 | 62,538 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,195 | 61,578 | SH | DFND | 9 | 61,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,152 | 32,475 | SH | DFND | 1 | 29,575 | 0 | 2,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 177 | 1,820 | SH | DFND | 1,3 | 1,820 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 938 | 9,660 | SH | DFND | 13 | 9,660 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 2,745 | SH | DFND | 14 | 2,745 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 577 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,210 | 63,977 | SH | DFND | 7 | 60,719 | 0 | 3,258 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 106 | 1,090 | SH | DFND | 7,9 | 1,090 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,119 | 114,559 | SH | DFND | 9 | 106,929 | 0 | 7,630 | |
NORTHERN TR CORP | COM | 665859104 | 104 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 230 | 3,380 | SH | DFND | 13 | 3,380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,079 | 15,872 | SH | DFND | 7 | 13,372 | 0 | 2,500 | |
NORTHERN TR CORP | COM | 665859104 | 66 | 972 | SH | DFND | 7,9 | 972 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 281 | 4,132 | SH | DFND | 9 | 4,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 858 | 4,009 | SH | DFND | 1 | 2,898 | 0 | 1,111 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 1,140 | SH | DFND | 1,3 | 1,140 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,106 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 246 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,777 | 8,306 | SH | DFND | 7 | 8,160 | 0 | 146 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 460 | SH | DFND | 7,9 | 430 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,976 | 9,237 | SH | DFND | 9 | 6,104 | 0 | 3,133 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 12 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 129 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 14 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 8 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1 | 53 | SH | DFND | 7,9 | 0 | 0 | 53 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 233 | 17,694 | SH | OTR | 13 | 17,694 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,346 | 29,706 | SH | DFND | 1 | 29,621 | 0 | 85 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 106 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,235 | 66,306 | SH | DFND | 7 | 65,461 | 0 | 845 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 751 | 9,515 | SH | DFND | 7,9 | 9,310 | 0 | 205 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,900 | 150,704 | SH | DFND | 9 | 141,162 | 0 | 9,542 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 87 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 110 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,809 | 43,491 | SH | DFND | 7 | 43,292 | 0 | 199 | |
NOVO-NORDISK A S | ADR | 670100205 | 461 | 11,093 | SH | DFND | 7,9 | 11,093 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,978 | 47,567 | SH | DFND | 9 | 24,097 | 0 | 23,470 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 195 | 13,415 | SH | DFND | 7 | 12,948 | 0 | 467 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 13,981 | SH | OTR | 13 | 13,981 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 84 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 480 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 148 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 42 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 897 | 18,144 | SH | DFND | 7 | 17,017 | 0 | 1,127 | |
NUCOR CORP | COM | 670346105 | 21 | 415 | SH | DFND | 7,9 | 375 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 3,196 | 64,628 | SH | DFND | 9 | 64,628 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 944 | 19,033 | SH | DFND | 7 | 15,733 | 0 | 3,300 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 50 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,398 | 28,200 | SH | DFND | 9 | 28,200 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 218 | 8,540 | SH | DFND | 7 | 8,540 | 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 | 473 | 35,706 | SH | DFND | 7 | 35,706 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 56 | 4,209 | SH | DFND | 7,9 | 4,209 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 133 | 1,946 | SH | DFND | 1 | 1,046 | 0 | 900 | |
NVIDIA CORP | COM | 67066G104 | 241 | 3,510 | SH | DFND | 1,3 | 3,510 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 992 | 14,480 | SH | DFND | 13 | 14,480 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 271 | 3,960 | SH | DFND | 14 | 3,960 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 160 | 2,328 | SH | DFND | 7 | 2,328 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55 | 808 | SH | DFND | 7,9 | 660 | 0 | 148 | |
NVIDIA CORP | COM | 67066G104 | 359 | 5,233 | SH | DFND | 9 | 4,782 | 0 | 451 | |
NVIDIA CORP | COM | 67066G104 | 350 | 5,114 | SH | OTR | 13 | 5,114 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 117 | 17,821 | SH | DFND | 7 | 17,821 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 328 | 23,636 | SH | DFND | 7 | 23,636 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 57 | 859 | SH | DFND | 7 | 292 | 0 | 567 | |
NUVASIVE INC | COM | 670704105 | 33 | 502 | SH | DFND | 9 | 502 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 465 | 6,970 | SH | OTR | 13 | 6,970 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 26 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 89 | 9,287 | SH | DFND | 7 | 9,250 | 0 | 37 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 107 | 11,146 | SH | DFND | 9 | 1,146 | 0 | 10,000 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 216 | 13,555 | SH | DFND | 9 | 2,571 | 0 | 10,984 | |
OGE ENERGY CORP | COM | 670837103 | 22 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 187 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 95 | 3,001 | SH | DFND | 7 | 2,992 | 0 | 9 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 474 | SH | DFND | 9 | 322 | 0 | 152 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 27 | 2,504 | SH | DFND | 9 | 2,504 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 378 | 25,385 | SH | DFND | 1 | 25,385 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,303 | 4,650 | SH | DFND | 1 | 4,063 | 0 | 587 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 162 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 756 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 546 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,240 | 4,428 | SH | DFND | 7 | 4,178 | 0 | 250 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45 | 162 | SH | DFND | 7,9 | 142 | 0 | 20 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 727 | 2,595 | SH | DFND | 9 | 2,556 | 0 | 39 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 222 | 5,225 | SH | DFND | 7 | 5,225 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 467 | 11,017 | SH | DFND | 9 | 750 | 0 | 10,267 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,570 | 76,383 | SH | DFND | 1 | 62,448 | 0 | 13,935 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 582 | 7,985 | SH | DFND | 1,3 | 7,985 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,502 | 20,600 | SH | DFND | 13 | 20,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 591 | 8,100 | SH | DFND | 14 | 6,260 | 1,840 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,667 | 22,864 | SH | DFND | 3 | 22,864 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,029 | 288,389 | SH | DFND | 7 | 286,336 | 0 | 2,053 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,469 | 47,576 | SH | DFND | 7,9 | 47,549 | 0 | 27 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,148 | 166,594 | SH | DFND | 9 | 148,395 | 0 | 18,199 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 16 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 104 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 111 | 4,020 | SH | DFND | 7 | 39 | 0 | 3,981 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 20 | 290 | SH | DFND | 1,3 | 290 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 192 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 55 | 803 | SH | DFND | 7 | 681 | 0 | 122 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,713 | 210,720 | SH | DFND | 1 | 167,114 | 0 | 43,606 | |
OLD REP INTL CORP | COM | 680223104 | 138 | 7,810 | SH | DFND | 1,3 | 7,810 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 238 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 176 | 9,964 | SH | DFND | 14 | 2,800 | 7,164 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 947 | 53,767 | SH | DFND | 3 | 53,767 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16,735 | 949,791 | SH | DFND | 7 | 948,450 | 0 | 1,341 | |
OLD REP INTL CORP | COM | 680223104 | 1,850 | 104,996 | SH | DFND | 7,9 | 104,996 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,267 | 298,950 | SH | DFND | 9 | 298,950 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 46 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 96 | 4,663 | SH | DFND | 3 | 4,663 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 45 | 2,179 | SH | DFND | 7 | 1,997 | 0 | 182 | |
OLIN CORP | COM PAR $1 | 680665205 | 129 | 6,268 | SH | DFND | 7,9 | 6,268 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 360 | 17,551 | SH | DFND | 9 | 17,551 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 813 | 9,565 | SH | DFND | 1 | 9,181 | 0 | 384 | |
OMNICOM GROUP INC | COM | 681919106 | 991 | 11,660 | SH | DFND | 1,3 | 2,085 | 0 | 9,575 | |
OMNICOM GROUP INC | COM | 681919106 | 467 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 115 | 1,354 | SH | DFND | 14 | 1,354 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 565 | 6,644 | SH | DFND | 3 | 6,644 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,968 | 81,971 | SH | DFND | 7 | 75,062 | 0 | 6,909 | |
OMNICOM GROUP INC | COM | 681919106 | 5,023 | 59,091 | SH | DFND | 7,9 | 59,091 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,840 | 115,764 | SH | DFND | 9 | 115,564 | 0 | 200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 101 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,065 | 30,050 | SH | DFND | 7 | 29,994 | 0 | 56 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 90 | 2,542 | SH | DFND | 7,9 | 2,542 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 224 | 6,331 | SH | DFND | 9 | 6,331 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 481 | 13,575 | SH | OTR | 13 | 13,575 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 42 | 41,000 | PRN | DFND | 9 | 41,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 39 | 3,160 | SH | DFND | 1,3 | 3,160 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53 | 4,320 | SH | DFND | 13 | 4,320 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111 | 9,026 | SH | DFND | 9 | 9,026 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 225 | 3,636 | SH | DFND | 7 | 61 | 0 | 3,575 | |
ONE GAS INC | COM | 68235P108 | 10 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,394 | 34,891 | SH | DFND | 7 | 26,091 | 0 | 8,800 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 80 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 87 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 82 | 2,653 | SH | DFND | 7 | 2,640 | 0 | 13 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 49 | 1,576 | SH | DFND | 9 | 1,576 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 72 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 69 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 394 | 7,660 | SH | DFND | 13 | 7,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 126 | 2,460 | SH | DFND | 14 | 2,460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 136 | 2,644 | SH | DFND | 7 | 2,644 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45 | 876 | SH | DFND | 9 | 876 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 350 | 7,591 | SH | DFND | 7 | 7,591 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 92 | 2,000 | SH | OTR | 13 | 2,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 26 | 2,450 | SH | DFND | 1,3 | 2,450 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 110 | 10,400 | SH | DFND | 13 | 10,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 49 | SH | DFND | 9 | 49 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,464 | 113,633 | SH | DFND | 1 | 105,590 | 0 | 8,043 | |
ORACLE CORP | COM | 68389X105 | 1,925 | 49,016 | SH | DFND | 1,3 | 49,016 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,052 | 77,710 | SH | DFND | 13 | 77,710 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,039 | 26,443 | SH | DFND | 14 | 26,443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,457 | 37,094 | SH | DFND | 3 | 37,094 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,020 | 535,139 | SH | DFND | 7 | 528,207 | 0 | 6,932 | |
ORACLE CORP | COM | 68389X105 | 2,887 | 73,503 | SH | DFND | 7,9 | 73,248 | 0 | 255 | |
ORACLE CORP | COM | 68389X105 | 19,980 | 508,667 | SH | DFND | 9 | 450,216 | 0 | 58,451 | |
ORACLE CORP | COM | 68389X105 | 0 | 6 | SH | Call | DFND | 7 | 6 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 7 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 535 | 15,124 | SH | DFND | 9 | 15,124 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 98 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 105 | 6,770 | SH | DFND | 3 | 6,770 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 346 | 22,182 | SH | DFND | 7 | 21,998 | 0 | 184 | |
ORANGE | SPONSORED ADR | 684060106 | 58 | 3,721 | SH | DFND | 7,9 | 3,721 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,031 | 66,202 | SH | DFND | 9 | 66,202 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 63 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 30 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 48 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 157 | 2,056 | SH | DFND | 3 | 2,056 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 95 | 1,251 | SH | DFND | 7 | 1,230 | 0 | 21 | |
ORBITAL ATK INC | COM | 68557N103 | 200 | 2,625 | SH | DFND | 7,9 | 2,625 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 557 | 7,312 | SH | DFND | 9 | 7,312 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 11 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 421 | 5,675 | SH | DFND | 7 | 5,569 | 0 | 106 | |
ORIX CORP | SPONSORED ADR | 686330101 | 71 | 960 | SH | DFND | 7,9 | 960 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 514 | 6,935 | SH | DFND | 9 | 6,935 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 100 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 40 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 47 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 39 | 696 | SH | DFND | 9 | 696 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 209 | 11,505 | SH | OTR | 13 | 11,505 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 12 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 339 | 9,798 | SH | DFND | 7 | 9,798 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 14 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 102 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 43 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 122 | 2,290 | SH | DFND | 13 | 2,290 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 43 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,126 | 21,098 | SH | DFND | 7 | 21,098 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 118 | 2,201 | SH | DFND | 7,9 | 2,201 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 229 | 4,295 | SH | DFND | 9 | 4,295 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 15 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 160 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 33 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 52 | 2,837 | SH | DFND | 7 | 2,827 | 0 | 10 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 305 | SH | DFND | 7,9 | 305 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 16 | 690 | SH | DFND | 1,3 | 690 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 68 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 104 | 4,578 | SH | DFND | 7 | 4,422 | 0 | 156 | |
PBF ENERGY INC | CL A | 69318G106 | 17 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 341 | 18,777 | SH | DFND | 1,3 | 0 | 0 | 18,777 | |
PG&E CORP | COM | 69331C108 | 431 | 7,046 | SH | DFND | 1 | 5,546 | 0 | 1,500 | |
PG&E CORP | COM | 69331C108 | 92 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 324 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 80 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 927 | 15,150 | SH | DFND | 7 | 15,150 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 35 | 567 | SH | DFND | 7,9 | 567 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 291 | 4,755 | SH | DFND | 9 | 4,383 | 0 | 372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,522 | 116,798 | SH | DFND | 1 | 111,896 | 0 | 4,902 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 951 | 10,555 | SH | DFND | 1,3 | 10,555 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,384 | 15,360 | SH | DFND | 13 | 15,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 3,180 | SH | DFND | 14 | 3,180 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,149 | 12,755 | SH | DFND | 3 | 12,755 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,563 | 172,755 | SH | DFND | 7 | 169,541 | 0 | 3,214 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,006 | 44,470 | SH | DFND | 7,9 | 44,470 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,727 | 174,574 | SH | DFND | 9 | 173,013 | 0 | 1,561 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 9 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 537 | 10,504 | SH | DFND | 9 | 9,797 | 0 | 707 | |
PPG INDS INC | COM | 693506107 | 2,239 | 21,666 | SH | DFND | 1 | 21,666 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 145 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 651 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 207 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,640 | 25,544 | SH | DFND | 7 | 23,368 | 0 | 2,176 | |
PPG INDS INC | COM | 693506107 | 570 | 5,513 | SH | DFND | 7,9 | 5,503 | 0 | 10 | |
PPG INDS INC | COM | 693506107 | 4,726 | 45,725 | SH | DFND | 9 | 45,337 | 0 | 388 | |
PPL CORP | COM | 69351T106 | 3,573 | 103,362 | SH | DFND | 1 | 98,334 | 0 | 5,028 | |
PPL CORP | COM | 69351T106 | 93 | 2,700 | SH | DFND | 1,3 | 2,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 166 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 55 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 111 | 3,220 | SH | DFND | 3 | 3,220 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,961 | 172,431 | SH | DFND | 7 | 170,578 | 0 | 1,853 | |
PPL CORP | COM | 69351T106 | 2,817 | 81,490 | SH | DFND | 7,9 | 81,490 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,192 | 150,193 | SH | DFND | 9 | 148,913 | 0 | 1,280 | |
PRA GROUP INC | COM | 69354N106 | 382 | 11,058 | SH | DFND | 7 | 10,605 | 0 | 453 | |
PRA GROUP INC | COM | 69354N106 | 28 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 207 | 1,823 | SH | OTR | 13 | 1,823 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PVH CORP | COM | 693656100 | 62 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
PVH CORP | COM | 693656100 | 274 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
PVH CORP | COM | 693656100 | 66 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PVH CORP | COM | 693656100 | 279 | 2,523 | SH | DFND | 7 | 2,508 | 0 | 15 | |
PVH CORP | COM | 693656100 | 62 | 562 | SH | DFND | 9 | 562 | 0 | 0 | |
PTC INC | COM | 69370C100 | 38 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
PTC INC | COM | 69370C100 | 93 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
PTC INC | COM | 69370C100 | 208 | 4,702 | SH | DFND | 7 | 4,691 | 0 | 11 | |
PTC INC | COM | 69370C100 | 5 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 56 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 135 | 2,290 | SH | DFND | 1,3 | 2,290 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 652 | 11,090 | SH | DFND | 13 | 11,090 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 159 | 2,706 | SH | DFND | 14 | 2,706 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 567 | 9,638 | SH | DFND | 7 | 9,638 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29 | 490 | SH | DFND | 7,9 | 438 | 0 | 52 | |
PACCAR INC | COM | 693718108 | 844 | 14,354 | SH | DFND | 9 | 14,354 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 41 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 179 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,333 | 16,406 | SH | DFND | 7 | 16,406 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 132 | 1,619 | SH | DFND | 7,9 | 1,619 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,700 | 57,835 | SH | DFND | 9 | 56,909 | 0 | 926 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,622 | 84,414 | SH | DFND | 1 | 69,477 | 0 | 14,937 | |
PACWEST BANCORP DEL | COM | 695263103 | 120 | 2,795 | SH | DFND | 1,3 | 2,795 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 139 | 3,239 | SH | DFND | 13 | 3,239 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 122 | 2,838 | SH | DFND | 14 | 852 | 1,986 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 823 | 19,176 | SH | DFND | 3 | 19,176 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,879 | 230,230 | SH | DFND | 7 | 229,693 | 0 | 537 | |
PACWEST BANCORP DEL | COM | 695263103 | 602 | 14,033 | SH | DFND | 7,9 | 14,033 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,672 | 85,571 | SH | DFND | 9 | 85,571 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 6 | 4,000 | PRN | DFND | 7 | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12 | 8,000 | PRN | DFND | 9 | 8,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,754 | 11,011 | SH | DFND | 1 | 9,839 | 0 | 1,172 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 634 | 3,980 | SH | DFND | 1,3 | 3,980 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 413 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 114 | 715 | SH | DFND | 14 | 715 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 626 | 3,931 | SH | DFND | 3 | 3,931 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,443 | 27,885 | SH | DFND | 7 | 27,803 | 0 | 82 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 128 | 805 | SH | DFND | 7,9 | 805 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,521 | 15,823 | SH | DFND | 9 | 15,595 | 0 | 228 | |
PANDORA MEDIA INC | COM | 698354107 | 38 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | |
PANDORA MEDIA INC | COM | 698354107 | 25 | 1,740 | SH | DFND | 1,3 | 1,740 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 102 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 50 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 23 | 120 | SH | DFND | 1,3 | 120 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 165 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 50 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 442 | 2,271 | SH | DFND | 7 | 2,271 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 20 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 421 | 25,700 | SH | OTR | 13 | 25,700 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 293 | 4,225 | SH | DFND | 7 | 3,418 | 0 | 807 | |
PAREXEL INTL CORP | COM | 699462107 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 160 | 2,300 | SH | OTR | 13 | 2,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 113 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 372 | 2,960 | SH | DFND | 13 | 2,960 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 163 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,090 | 8,686 | SH | DFND | 7 | 8,677 | 0 | 9 | |
PARKER HANNIFIN CORP | COM | 701094104 | 580 | 4,623 | SH | DFND | 7,9 | 4,603 | 0 | 20 | |
PARKER HANNIFIN CORP | COM | 701094104 | 74 | 593 | SH | DFND | 9 | 593 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 45 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 261 | 5,692 | SH | DFND | 7 | 5,617 | 0 | 75 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 527 | SH | DFND | 9 | 527 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,285 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 133 | 2,290 | SH | DFND | 1,3 | 2,290 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 623 | 10,770 | SH | DFND | 13 | 10,770 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 143 | 2,470 | SH | DFND | 14 | 2,470 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,384 | 23,916 | SH | DFND | 7 | 22,013 | 0 | 1,903 | |
PAYCHEX INC | COM | 704326107 | 107 | 1,848 | SH | DFND | 7,9 | 1,836 | 0 | 12 | |
PAYCHEX INC | COM | 704326107 | 4,605 | 79,568 | SH | DFND | 9 | 68,393 | 0 | 11,175 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 7,640 | SH | DFND | 1,3 | 7,640 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,445 | 35,265 | SH | DFND | 13 | 35,265 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 410 | 10,013 | SH | DFND | 14 | 10,013 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,930 | 71,523 | SH | DFND | 7 | 70,654 | 0 | 869 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 3,134 | SH | DFND | 7,9 | 3,115 | 0 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 355,191 | 8,669,532 | SH | DFND | 9 | 8,662,298 | 0 | 7,234 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 1,016 | SH | DFND | 7 | 1,016 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 199 | 20,302 | SH | DFND | 9 | 20,302 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 484 | 18,177 | SH | DFND | 7 | 17,862 | 0 | 315 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 675 | 25,366 | SH | OTR | 13 | 25,366 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 22 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 98 | 10,630 | SH | DFND | 13 | 10,630 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 19 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 143 | 15,543 | SH | DFND | 7 | 15,543 | 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 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 151 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 870 | 50,100 | SH | DFND | 9 | 50,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 124 | 2,579 | SH | DFND | 3 | 2,579 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 71 | 1,470 | SH | DFND | 7 | 1,438 | 0 | 32 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 156 | 3,248 | SH | DFND | 7,9 | 3,248 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 431 | 8,945 | SH | DFND | 9 | 8,945 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 532 | 7,000 | SH | OTR | 13 | 7,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,282 | 333,855 | SH | DFND | 1 | 268,653 | 0 | 65,202 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 196 | 12,405 | SH | DFND | 1,3 | 12,405 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 117 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 188 | 11,855 | SH | DFND | 14 | 1,719 | 10,136 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,327 | 83,908 | SH | DFND | 3 | 83,908 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,057 | 1,141,402 | SH | DFND | 7 | 1,130,394 | 0 | 11,008 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,559 | 161,785 | SH | DFND | 7,9 | 161,785 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,342 | 527,295 | SH | DFND | 9 | 527,295 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,973 | 293,953 | SH | DFND | 1 | 275,064 | 0 | 18,889 | |
PEPSICO INC | COM | 713448108 | 2,025 | 18,615 | SH | DFND | 1,3 | 18,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,035 | 27,900 | SH | DFND | 13 | 27,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 870 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,676 | 15,410 | SH | DFND | 3 | 15,410 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,450 | 408,660 | SH | DFND | 7 | 400,671 | 0 | 7,989 | |
PEPSICO INC | COM | 713448108 | 9,881 | 90,840 | SH | DFND | 7,9 | 90,752 | 0 | 88 | |
PEPSICO INC | COM | 713448108 | 54,461 | 500,703 | SH | DFND | 9 | 471,559 | 0 | 29,144 | |
PEPSICO INC | COM | 713448108 | 0 | 6 | SH | Call | DFND | 7 | 6 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6 | 6 | SH | Call | DFND | 9 | 6 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 189 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 44 | 780 | SH | DFND | 1,3 | 780 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 228 | 4,070 | SH | DFND | 13 | 4,070 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 90 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 227 | 4,041 | SH | DFND | 7 | 4,041 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22 | 387 | SH | DFND | 9 | 25 | 0 | 362 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 435 | 6,515 | SH | DFND | 9 | 6,515 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,608 | 756,072 | SH | DFND | 1 | 680,428 | 0 | 75,644 | |
PFIZER INC | COM | 717081103 | 1,666 | 49,185 | SH | DFND | 1,3 | 49,185 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,697 | 168,203 | SH | DFND | 13 | 168,203 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,892 | 55,849 | SH | DFND | 14 | 51,085 | 4,764 | 0 | |
PFIZER INC | COM | 717081103 | 1,655 | 48,863 | SH | DFND | 3 | 48,863 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,387 | 1,487,665 | SH | DFND | 7 | 1,472,850 | 0 | 14,815 | |
PFIZER INC | COM | 717081103 | 6,443 | 190,219 | SH | DFND | 7,9 | 189,905 | 0 | 314 | |
PFIZER INC | COM | 717081103 | 34,128 | 1,007,619 | SH | DFND | 9 | 880,907 | 0 | 126,712 | |
PFIZER INC | COM | 717081103 | 0 | 6 | SH | Call | DFND | 7 | 6 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 44 | SH | Call | DFND | 9 | 44 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 296 | 10,556 | SH | OTR | 13 | 10,556 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,616 | 222,343 | SH | DFND | 1 | 209,056 | 0 | 13,287 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,411 | 14,516 | SH | DFND | 1,3 | 14,516 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,994 | 30,800 | SH | DFND | 13 | 30,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 971 | 9,984 | SH | DFND | 14 | 8,700 | 1,284 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,851 | 19,041 | SH | DFND | 3 | 19,041 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,783 | 316,628 | SH | DFND | 7 | 315,829 | 0 | 799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,530 | 56,879 | SH | DFND | 7,9 | 56,774 | 0 | 105 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,760 | 408,967 | SH | DFND | 9 | 361,884 | 0 | 47,083 | |
PHILLIPS 66 | COM | 718546104 | 1,136 | 14,107 | SH | DFND | 1 | 13,782 | 0 | 325 | |
PHILLIPS 66 | COM | 718546104 | 247 | 3,070 | SH | DFND | 1,3 | 3,070 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 917 | 11,390 | SH | DFND | 13 | 11,390 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 339 | 4,212 | SH | DFND | 14 | 4,212 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 102 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,023 | 49,944 | SH | DFND | 7 | 49,799 | 0 | 145 | |
PHILLIPS 66 | COM | 718546104 | 1,167 | 14,489 | SH | DFND | 7,9 | 14,440 | 0 | 49 | |
PHILLIPS 66 | COM | 718546104 | 64,019 | 794,777 | SH | DFND | 9 | 746,410 | 0 | 48,367 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 138 | 6,384 | SH | DFND | 7 | 6,384 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 169 | 7,858 | SH | OTR | 13 | 7,858 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 108 | 4,950 | SH | DFND | 13 | 4,950 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 74 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 297 | 13,620 | SH | DFND | 7 | 13,620 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 62 | SH | DFND | 7,9 | 0 | 0 | 62 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 252 | 11,569 | SH | OTR | 13 | 11,569 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 131 | 2,490 | SH | DFND | 7 | 2,490 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 206 | 3,912 | SH | DFND | 9 | 741 | 0 | 3,171 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 270 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 122 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 199 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 924 | 9,109 | SH | DFND | 7 | 9,109 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 51 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 90 | 1,661 | SH | DFND | 7 | 1,661 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 48 | 885 | SH | DFND | 9 | 885 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 442 | 5,815 | SH | DFND | 7 | 5,815 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 88 | 1,159 | SH | DFND | 9 | 1,095 | 0 | 64 | |
PIONEER NAT RES CO | COM | 723787107 | 160 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
PIONEER NAT RES CO | COM | 723787107 | 191 | 1,030 | SH | DFND | 1,3 | 1,030 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 882 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 258 | 1,392 | SH | DFND | 14 | 1,392 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 653 | 3,519 | SH | DFND | 7 | 3,519 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25 | 135 | SH | DFND | 7,9 | 135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 100 | 539 | SH | DFND | 9 | 205 | 0 | 334 | |
PIONEER NAT RES CO | COM | 723787107 | 1,579 | 8,506 | SH | OTR | 13 | 8,506 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 1,380 | SH | DFND | 1,3 | 1,380 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 24 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 73 | 4,002 | SH | DFND | 7 | 3,980 | 0 | 22 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 340 | SH | DFND | 7,9 | 340 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 404 | 22,232 | SH | DFND | 9 | 22,232 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,732 | 55,131 | SH | DFND | 7 | 37,931 | 0 | 17,200 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 67 | 2,128 | SH | DFND | 9 | 2,128 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 15 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 65 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4 | 490 | SH | DFND | 9 | 490 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 27 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 147 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 46 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 211 | 2,726 | SH | DFND | 7 | 2,109 | 0 | 617 | |
POLARIS INDS INC | COM | 731068102 | 410 | 5,293 | SH | DFND | 9 | 4,917 | 0 | 376 | |
POPULAR INC | COM NEW | 733174700 | 149 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 43 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 20 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 324 | 4,899 | SH | DFND | 7 | 4,899 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 271 | 4,096 | SH | OTR | 13 | 4,096 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 324 | 19,829 | SH | DFND | 7 | 19,829 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 61 | 3,752 | SH | DFND | 9 | 3,752 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,279 | 58,597 | SH | DFND | 9 | 26,597 | 0 | 32,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 578 | 9,163 | SH | DFND | 1,3 | 0 | 0 | 9,163 | |
POWER INTEGRATIONS INC | COM | 739276103 | 117 | 1,860 | SH | DFND | 7 | 635 | 0 | 1,225 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,080 | 25,946 | SH | DFND | 7 | 25,946 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,327 | 120,676 | SH | DFND | 9 | 120,676 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 132 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 180 | 11,981 | SH | DFND | 3 | 11,981 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,156 | 77,034 | SH | DFND | 7 | 77,034 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 20 | 1,300 | SH | DFND | 7,9 | 1,300 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,824 | 121,530 | SH | DFND | 9 | 105,086 | 0 | 16,444 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 224 | 5,284 | SH | DFND | 7 | 5,284 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 235 | 4,950 | SH | DFND | 9 | 4,950 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 88 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 332 | 3,154 | SH | DFND | 9 | 598 | 0 | 2,556 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 523 | 5,591 | SH | DFND | 7 | 5,591 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 23 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 194 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 441 | 29,942 | SH | DFND | 7 | 29,942 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 31 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 453 | 20,000 | SH | DFND | 7 | 10,000 | 0 | 10,000 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,647 | 42,949 | SH | DFND | 7 | 42,949 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 534 | 23,001 | SH | DFND | 7 | 22,001 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,351 | 58,214 | SH | DFND | 9 | 3,464 | 0 | 54,750 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 204 | 5,686 | SH | DFND | 7 | 5,686 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 438 | 19,192 | SH | DFND | 7 | 19,192 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 212 | 8,154 | SH | DFND | 7 | 8,154 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 368 | 19,520 | SH | DFND | 7 | 19,520 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 11 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 205 | 13,554 | SH | DFND | 7 | 13,554 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 101 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 533 | 17,399 | SH | DFND | 7 | 17,399 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2,809 | 124,798 | SH | DFND | 7 | 124,798 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 538 | 14,740 | SH | DFND | 7 | 14,740 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 708 | 17,069 | SH | DFND | 7 | 17,069 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 223 | 5,372 | SH | DFND | 9 | 3,825 | 0 | 1,547 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 249 | 5,533 | SH | DFND | 7 | 5,533 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,259 | 10,422 | SH | DFND | 1 | 10,222 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 193 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 858 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 185 | 1,534 | SH | DFND | 14 | 1,534 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,829 | 31,688 | SH | DFND | 7 | 30,829 | 0 | 859 | |
PRAXAIR INC | COM | 74005P104 | 48 | 397 | SH | DFND | 7,9 | 366 | 0 | 31 | |
PRAXAIR INC | COM | 74005P104 | 1,157 | 9,577 | SH | DFND | 9 | 5,314 | 0 | 4,263 | |
PREMIER INC | CL A | 74051N102 | 9 | 270 | SH | DFND | 1,3 | 270 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 42 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,537 | 78,459 | SH | DFND | 3 | 78,459 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,926 | 74,076 | SH | DFND | 1 | 72,461 | 0 | 1,615 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 623 | 9,375 | SH | DFND | 1,3 | 0 | 0 | 9,375 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 298 | 4,480 | SH | DFND | 13 | 4,480 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 163 | 2,447 | SH | DFND | 14 | 2,447 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 83 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,586 | 38,880 | SH | DFND | 7 | 35,005 | 0 | 3,875 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,494 | 22,471 | SH | DFND | 7,9 | 22,465 | 0 | 6 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,047 | 166,122 | SH | DFND | 9 | 166,122 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 58 | 54,000 | PRN | DFND | 9 | 54,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,664 | 2,490 | SH | DFND | 1 | 2,345 | 0 | 145 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,162 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,957 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 589 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,806 | 1,227 | SH | DFND | 3 | 1,227 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,064 | 6,160 | SH | DFND | 7 | 6,044 | 0 | 116 | |
PRICELINE GRP INC | COM NEW | 741503403 | 524 | 356 | SH | DFND | 7,9 | 355 | 0 | 1 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,703 | 5,235 | SH | DFND | 9 | 5,187 | 0 | 48 | |
PRICESMART INC | COM | 741511109 | 22 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 104 | 1,236 | SH | DFND | 3 | 1,236 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 55 | 661 | SH | DFND | 7 | 642 | 0 | 19 | |
PRICESMART INC | COM | 741511109 | 133 | 1,588 | SH | DFND | 7,9 | 1,588 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 461 | 5,509 | SH | DFND | 9 | 5,509 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 45 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 52 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 163 | 3,083 | SH | DFND | 9 | 3,083 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 360 | 6,990 | SH | DFND | 13 | 6,990 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 72 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 91 | 1,776 | SH | DFND | 7 | 1,776 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 520 | SH | DFND | 7,9 | 505 | 0 | 15 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 720 | SH | DFND | 9 | 720 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 157 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 277 | 5,287 | SH | DFND | 7 | 5,287 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 221 | SH | DFND | 9 | 41 | 0 | 180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,226 | 537,332 | SH | DFND | 1 | 450,144 | 0 | 87,188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286 | 14,325 | SH | DFND | 1,3 | 14,325 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,685 | 52,200 | SH | DFND | 13 | 52,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,554 | 17,318 | SH | DFND | 14 | 15,800 | 1,518 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,581 | 17,620 | SH | DFND | 3 | 17,620 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,837 | 488,438 | SH | DFND | 7 | 481,508 | 0 | 6,930 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,422 | 60,414 | SH | DFND | 7,9 | 60,246 | 0 | 168 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,561 | 641,349 | SH | DFND | 9 | 619,824 | 0 | 21,525 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 59 | SH | Call | DFND | 9 | 59 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,121 | 35,572 | SH | DFND | 1 | 35,572 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 656 | 20,830 | SH | DFND | 13 | 20,830 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 143 | 4,545 | SH | DFND | 14 | 4,545 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 582 | 18,486 | SH | DFND | 3 | 18,486 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 774 | 24,572 | SH | DFND | 7 | 24,229 | 0 | 343 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66 | 2,103 | SH | DFND | 7,9 | 2,103 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 552 | 17,516 | SH | DFND | 9 | 17,516 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 105 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 182 | 3,400 | SH | DFND | 1,3 | 3,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 722 | 13,490 | SH | DFND | 13 | 13,490 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 244 | 4,564 | SH | DFND | 14 | 4,564 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,066 | 38,583 | SH | DFND | 7 | 38,583 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 237 | 4,422 | SH | DFND | 7,9 | 4,422 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 511 | 9,539 | SH | DFND | 9 | 9,195 | 0 | 344 | |
PROLOGIS INC | COM | 74340W103 | 4,229 | 78,990 | SH | OTR | 13 | 78,990 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 56 | 48,000 | PRN | DFND | 9 | 48,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 252 | 15,361 | SH | DFND | 7 | 15,361 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,268 | 59,567 | SH | DFND | 7 | 59,567 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 734 | 13,503 | SH | DFND | 7 | 13,503 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 234 | 28,875 | SH | DFND | 1 | 0 | 0 | 28,875 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 17 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 250 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 860 | 10,530 | SH | DFND | 13 | 10,530 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 641 | 7,852 | SH | DFND | 7 | 7,775 | 0 | 77 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 695 | SH | DFND | 7,9 | 687 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 933 | 11,430 | SH | DFND | 9 | 10,868 | 0 | 562 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 6 | SH | Call | DFND | 9 | 6 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 187 | 5,237 | SH | DFND | 7 | 5,232 | 0 | 5 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 315 | SH | DFND | 7,9 | 0 | 0 | 315 | |
PRUDENTIAL PLC | ADR | 74435K204 | 39 | 1,098 | SH | DFND | 9 | 474 | 0 | 624 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 524 | 12,526 | SH | DFND | 1 | 12,526 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 147 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,271 | 30,360 | SH | DFND | 7 | 30,060 | 0 | 300 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 666 | SH | DFND | 7,9 | 666 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 509 | 12,155 | SH | DFND | 9 | 11,442 | 0 | 713 | |
PUBLIC STORAGE | COM | 74460D109 | 12 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 201 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 906 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 328 | 1,470 | SH | DFND | 14 | 1,470 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 307 | 1,378 | SH | DFND | 7 | 1,362 | 0 | 16 | |
PUBLIC STORAGE | COM | 74460D109 | 59 | 265 | SH | DFND | 7,9 | 265 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 156 | 697 | SH | DFND | 9 | 697 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,145 | 18,576 | SH | OTR | 13 | 18,576 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 48 | 2,390 | SH | DFND | 1,3 | 2,390 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 202 | 10,090 | SH | DFND | 13 | 10,090 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 55 | 2,730 | SH | DFND | 14 | 2,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 67 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 97 | 4,823 | SH | DFND | 7 | 4,823 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8 | 395 | SH | DFND | 9 | 194 | 0 | 201 | |
QEP RES INC | COM | 74733V100 | 62 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 37 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 113 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 34 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 44 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7 | 353 | SH | DFND | 7,9 | 290 | 0 | 63 | |
QEP RES INC | COM | 74733V100 | 4 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 68 | 1,295 | SH | DFND | 7 | 1,295 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 724 | 13,705 | SH | OTR | 13 | 13,705 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 50 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 237 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 61 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22 | 390 | SH | DFND | 7 | 377 | 0 | 13 | |
QORVO INC | COM | 74736K101 | 50 | 896 | SH | DFND | 9 | 896 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,229 | 76,336 | SH | DFND | 1 | 63,051 | 0 | 13,285 | |
QUALCOMM INC | COM | 747525103 | 827 | 12,075 | SH | DFND | 1,3 | 12,075 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,636 | 38,480 | SH | DFND | 13 | 38,480 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 871 | 12,709 | SH | DFND | 14 | 11,720 | 989 | 0 | |
QUALCOMM INC | COM | 747525103 | 947 | 13,829 | SH | DFND | 3 | 13,829 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,498 | 372,240 | SH | DFND | 7 | 362,515 | 0 | 9,725 | |
QUALCOMM INC | COM | 747525103 | 4,731 | 69,065 | SH | DFND | 7,9 | 69,018 | 0 | 47 | |
QUALCOMM INC | COM | 747525103 | 29,680 | 433,286 | SH | DFND | 9 | 423,484 | 0 | 9,802 | |
QUALCOMM INC | COM | 747525103 | 4 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25 | 890 | SH | DFND | 1,3 | 890 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 77 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 113 | 4,048 | SH | DFND | 7 | 4,039 | 0 | 9 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44 | 524 | SH | DFND | 1 | 224 | 0 | 300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 368 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,241 | 14,667 | SH | DFND | 7 | 14,417 | 0 | 250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 267 | SH | DFND | 7,9 | 267 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 771 | 9,108 | SH | DFND | 9 | 9,108 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 52 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 201 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 50 | 619 | SH | DFND | 14 | 619 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 957 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,202 | 14,825 | SH | DFND | 7 | 13,850 | 0 | 975 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 228 | 2,807 | SH | DFND | 7,9 | 2,807 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 739 | 9,112 | SH | DFND | 9 | 9,112 | 0 | 0 | |
RLI CORP | COM | 749607107 | 536 | 7,847 | SH | DFND | 1,3 | 0 | 0 | 7,847 | |
RLI CORP | COM | 749607107 | 34 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
RLI CORP | COM | 749607107 | 56 | 817 | SH | DFND | 9 | 817 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 234 | 11,139 | SH | OTR | 13 | 11,139 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 19 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 32 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 145 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 675 | 12,556 | SH | DFND | 7 | 12,556 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 148 | 2,749 | SH | DFND | 9 | 2,749 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 13 | 12,000 | PRN | DFND | 7 | 12,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 30 | 28,000 | PRN | DFND | 9 | 28,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11 | 296 | SH | DFND | 7 | 272 | 0 | 24 | |
RSP PERMIAN INC | COM | 74978Q105 | 1 | 32 | SH | DFND | 7,9 | 0 | 0 | 32 | |
RSP PERMIAN INC | COM | 74978Q105 | 13 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 733 | 18,907 | SH | OTR | 13 | 18,907 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 172 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 49 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11 | 105 | SH | DFND | 7,9 | 105 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 764 | 7,551 | SH | DFND | 9 | 951 | 0 | 6,600 | |
RANDGOLD RES LTD | ADR | 752344309 | 17 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 382 | 3,814 | SH | DFND | 7 | 3,814 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 77 | 773 | SH | DFND | 7,9 | 773 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 606 | 6,056 | SH | DFND | 9 | 6,056 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 54 | 1,392 | SH | DFND | 1,3 | 1,392 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 240 | 6,198 | SH | DFND | 13 | 6,198 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 1,490 | SH | DFND | 14 | 1,490 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 289 | 7,453 | SH | DFND | 7 | 7,292 | 0 | 161 | |
RANGE RES CORP | COM | 75281A109 | 7 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 290 | 7,496 | SH | DFND | 9 | 226 | 0 | 7,270 | |
RAVEN INDS INC | COM | 754212108 | 438 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 263 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 136 | 2,334 | SH | DFND | 7 | 2,185 | 0 | 149 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 299 | SH | DFND | 9 | 299 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 149 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 50 | 1,895 | SH | DFND | 14 | 1,895 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 142 | 5,362 | SH | DFND | 7 | 5,362 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 23 | 880 | SH | DFND | 9 | 880 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 183 | 13,675 | SH | DFND | 1,3 | 0 | 0 | 13,675 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 23 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14 | 1,047 | SH | DFND | 9 | 1,047 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 521 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,920 | SH | DFND | 1,3 | 1,920 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,173 | 8,620 | SH | DFND | 13 | 8,620 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 304 | 2,230 | SH | DFND | 14 | 2,230 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 132 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,374 | 17,441 | SH | DFND | 7 | 14,991 | 0 | 2,450 | |
RAYTHEON CO | COM NEW | 755111507 | 1,034 | 7,599 | SH | DFND | 7,9 | 7,599 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,743 | 27,496 | SH | DFND | 9 | 16,404 | 0 | 11,092 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 867 | 11,334 | SH | DFND | 1,3 | 0 | 0 | 11,334 | |
RBC BEARINGS INC | COM | 75524B104 | 57 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 79 | 1,029 | SH | DFND | 9 | 1,029 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 130 | 1,943 | SH | DFND | 1 | 1,874 | 0 | 69 | |
REALTY INCOME CORP | COM | 756109104 | 114 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 449 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 173 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 883 | 13,198 | SH | DFND | 7 | 13,198 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60 | 903 | SH | DFND | 9 | 778 | 0 | 125 | |
REALTY INCOME CORP | COM | 756109104 | 1,374 | 20,533 | SH | OTR | 13 | 20,533 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23 | 18,000 | PRN | DFND | 9 | 18,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 108 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 105 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 415 | 5,130 | SH | DFND | 13 | 5,130 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 128 | 1,589 | SH | DFND | 14 | 1,589 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 382 | 4,720 | SH | DFND | 7 | 4,463 | 0 | 257 | |
RED HAT INC | COM | 756577102 | 26 | 327 | SH | DFND | 7,9 | 280 | 0 | 47 | |
RED HAT INC | COM | 756577102 | 81 | 1,001 | SH | DFND | 9 | 1,001 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 19 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 258 | 11,845 | SH | DFND | 7 | 11,845 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 60 | 2,743 | SH | DFND | 9 | 2,443 | 0 | 300 | |
REGENCY CTRS CORP | COM | 758849103 | 46 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 266 | 3,435 | SH | DFND | 13 | 3,435 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 68 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 277 | 3,579 | SH | DFND | 7 | 3,579 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 9 | SH | DFND | 7,9 | 0 | 0 | 9 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,527 | 19,704 | SH | OTR | 13 | 19,704 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,757 | 6,857 | SH | DFND | 1 | 6,720 | 0 | 137 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,073 | 2,670 | SH | DFND | 1,3 | 2,670 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 965 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 676 | SH | DFND | 14 | 676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,109 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,735 | 21,729 | SH | DFND | 7 | 21,384 | 0 | 345 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 514 | SH | DFND | 7,9 | 510 | 0 | 4 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,795 | 14,415 | SH | DFND | 9 | 14,363 | 0 | 52 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 283 | 28,656 | SH | DFND | 13 | 28,656 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 118 | 11,962 | SH | DFND | 14 | 11,962 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 394 | 39,903 | SH | DFND | 7 | 23,681 | 0 | 16,222 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 1,915 | SH | DFND | 7,9 | 1,515 | 0 | 400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 1,935 | SH | DFND | 9 | 1,935 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 166 | 16,817 | SH | OTR | 13 | 16,817 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 182 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 280 | 2,590 | SH | DFND | 7 | 2,532 | 0 | 58 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 130 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 50 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 257 | 3,564 | SH | DFND | 7 | 3,487 | 0 | 77 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 125 | 6,516 | SH | DFND | 7 | 6,471 | 0 | 45 | |
RELX PLC | SPONSORED ADR | 759530108 | 7 | 345 | SH | DFND | 7,9 | 0 | 0 | 345 | |
RELX PLC | SPONSORED ADR | 759530108 | 115 | 6,011 | SH | DFND | 9 | 6,011 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 82 | 1,620 | SH | DFND | 1,3 | 1,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 441 | 8,740 | SH | DFND | 13 | 8,740 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 56 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 225 | 4,452 | SH | DFND | 7 | 4,275 | 0 | 177 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 301 | SH | DFND | 7,9 | 285 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 57 | 1,129 | SH | DFND | 9 | 180 | 0 | 949 | |
RESMED INC | COM | 761152107 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
RESMED INC | COM | 761152107 | 64 | 990 | SH | DFND | 1,3 | 990 | 0 | 0 | |
RESMED INC | COM | 761152107 | 371 | 5,720 | SH | DFND | 13 | 5,720 | 0 | 0 | |
RESMED INC | COM | 761152107 | 104 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
RESMED INC | COM | 761152107 | 270 | 4,160 | SH | DFND | 7 | 2,604 | 0 | 1,556 | |
RESMED INC | COM | 761152107 | 101 | 1,556 | SH | DFND | 9 | 441 | 0 | 1,115 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24 | 1,090 | SH | DFND | 7 | 1,090 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 188 | 8,569 | SH | OTR | 13 | 8,569 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 34 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 82 | SH | DFND | 7,9 | 0 | 0 | 82 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 488 | SH | DFND | 9 | 488 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 389 | 23,153 | SH | OTR | 13 | 23,153 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 18 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 492 | 10,425 | SH | DFND | 1 | 8,597 | 0 | 1,828 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 184 | 3,900 | SH | DFND | 1,3 | 3,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 858 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 203 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 156 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,584 | 54,809 | SH | DFND | 7 | 54,447 | 0 | 362 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42 | 901 | SH | DFND | 7,9 | 901 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,764 | 37,412 | SH | DFND | 9 | 37,153 | 0 | 259 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 493 | 14,771 | SH | DFND | 7 | 14,771 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 2,229 | SH | DFND | 7,9 | 2,229 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 573 | 17,161 | SH | DFND | 9 | 16,983 | 0 | 178 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 171 | 4,883 | SH | DFND | 7 | 4,709 | 0 | 174 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23 | 665 | SH | DFND | 9 | 665 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 110 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 35 | 4,500 | SH | DFND | 1,3 | 4,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 181 | 23,500 | SH | DFND | 13 | 23,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 48 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 352 | 45,819 | SH | DFND | 7 | 45,819 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17,097 | 2,223,315 | SH | DFND | 9 | 325,584 | 0 | 1,897,731 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 78 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 267 | 7,043 | SH | DFND | 7 | 7,001 | 0 | 42 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 300 | SH | DFND | 7,9 | 240 | 0 | 60 | |
ROBERT HALF INTL INC | COM | 770323103 | 208 | 5,505 | SH | DFND | 9 | 5,505 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 952 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 109 | 890 | SH | DFND | 1,3 | 890 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 158 | 1,290 | SH | DFND | 14 | 1,290 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 621 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 114 | SH | DFND | 7,9 | 114 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 421 | 3,442 | SH | DFND | 9 | 2,792 | 0 | 650 | |
ROCKWELL COLLINS INC | COM | 774341101 | 316 | 3,749 | SH | DFND | 1 | 3,669 | 0 | 80 | |
ROCKWELL COLLINS INC | COM | 774341101 | 67 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 242 | 2,870 | SH | DFND | 13 | 2,870 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 108 | 1,280 | SH | DFND | 14 | 1,280 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 187 | 2,220 | SH | DFND | 7 | 2,144 | 0 | 76 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 35 | SH | DFND | 7,9 | 0 | 0 | 35 | |
ROCKWELL COLLINS INC | COM | 774341101 | 130 | 1,538 | SH | DFND | 9 | 1,538 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,149 | 27,078 | SH | DFND | 7 | 27,056 | 0 | 22 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,180 | 27,820 | SH | DFND | 7,9 | 27,820 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,337 | 31,524 | SH | DFND | 9 | 31,524 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 186 | 1,017 | SH | DFND | 1 | 23 | 0 | 994 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 120 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 547 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 159 | 870 | SH | DFND | 14 | 870 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,277 | 12,481 | SH | DFND | 7 | 12,471 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,237 | 12,258 | SH | DFND | 9 | 12,133 | 0 | 125 | |
ROSS STORES INC | COM | 778296103 | 997 | 15,508 | SH | DFND | 1 | 7,806 | 0 | 7,702 | |
ROSS STORES INC | COM | 778296103 | 161 | 2,510 | SH | DFND | 1,3 | 2,510 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 671 | 10,440 | SH | DFND | 13 | 10,440 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 251 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,817 | 43,803 | SH | DFND | 7 | 39,056 | 0 | 4,747 | |
ROSS STORES INC | COM | 778296103 | 202 | 3,142 | SH | DFND | 7,9 | 3,110 | 0 | 32 | |
ROSS STORES INC | COM | 778296103 | 1,337 | 20,793 | SH | DFND | 9 | 6,724 | 0 | 14,069 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 205 | 3,302 | SH | DFND | 7 | 3,302 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26 | 418 | SH | DFND | 7,9 | 418 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,284 | 20,722 | SH | DFND | 9 | 20,722 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,441 | 27,268 | SH | DFND | 7 | 27,216 | 0 | 52 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 576 | SH | DFND | 7,9 | 576 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 760 | 14,386 | SH | DFND | 9 | 6,886 | 0 | 7,500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,107 | 62,053 | SH | DFND | 1 | 59,053 | 0 | 3,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 6,128 | SH | DFND | 3 | 6,128 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,333 | 86,541 | SH | DFND | 7 | 85,205 | 0 | 1,336 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,410 | 28,161 | SH | DFND | 7,9 | 28,021 | 0 | 140 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,355 | 266,720 | SH | DFND | 9 | 263,057 | 0 | 3,663 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 203 | SH | OTR | 13 | 203 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 7 | 6,000 | PRN | DFND | 7 | 6,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 17 | 15,000 | PRN | DFND | 9 | 15,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 239 | 18,866 | SH | DFND | 7 | 18,629 | 0 | 237 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 78 | 10,031 | SH | DFND | 7 | 10,000 | 0 | 31 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 11 | 1,402 | SH | DFND | 9 | 1,402 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 24 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 745 | 9,929 | SH | DFND | 7 | 9,864 | 0 | 65 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 76 | 1,013 | SH | DFND | 7,9 | 950 | 0 | 63 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 451 | 6,015 | SH | DFND | 9 | 6,015 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 54 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,913 | 22,890 | SH | DFND | 7 | 22,890 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 500 | 5,979 | SH | DFND | 9 | 5,979 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 20 | 17,000 | PRN | DFND | 9 | 17,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 26 | 28,000 | PRN | DFND | 9 | 28,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 734 | 15,240 | SH | DFND | 1,3 | 0 | 0 | 15,240 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 88 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 219 | 4,553 | SH | DFND | 7 | 3,205 | 0 | 1,348 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 86 | 1,780 | SH | DFND | 9 | 1,780 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 212 | 4,403 | SH | OTR | 13 | 4,403 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,326 | 45,725 | SH | DFND | 1 | 45,725 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 110 | 980 | SH | DFND | 1,3 | 980 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 510 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 135 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 265 | 2,361 | SH | DFND | 7 | 2,281 | 0 | 80 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1 | 5 | SH | DFND | 7,9 | 0 | 0 | 5 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 52 | 464 | SH | DFND | 9 | 464 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,037 | 9,250 | SH | OTR | 13 | 9,250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 462 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,037 | 8,190 | SH | DFND | 13 | 8,190 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 270 | 2,134 | SH | DFND | 14 | 2,134 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,373 | 42,456 | SH | DFND | 7 | 42,456 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 513 | SH | DFND | 7,9 | 500 | 0 | 13 | |
S&P GLOBAL INC | COM | 78409V104 | 5,448 | 43,043 | SH | DFND | 9 | 43,043 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 175 | 3,840 | SH | DFND | 13 | 3,840 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 90 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 195 | 4,272 | SH | DFND | 7 | 2,072 | 0 | 2,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 310 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 65 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 129 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 67 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,422 | 22,403 | SH | OTR | 13 | 22,403 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 65 | 8,660 | SH | DFND | 13 | 8,660 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 43 | 5,770 | SH | DFND | 14 | 5,770 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 13 | 1,708 | SH | DFND | 7 | 1,708 | 0 | 0 | |
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 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,974 | 87,723 | SH | DFND | 1 | 86,723 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,687 | 40,163 | SH | DFND | 3 | 40,163 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,749 | 424,175 | SH | DFND | 7 | 423,336 | 0 | 839 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,387 | 29,529 | SH | DFND | 7,9 | 29,529 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,173 | 241,205 | SH | DFND | 9 | 220,350 | 0 | 20,855 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 144 | SH | Call | DFND | 9 | 144 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 19 | SH | Put | DFND | 1 | 19 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 30 | SH | Put | DFND | 7 | 30 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 180 | SH | Put | DFND | 9 | 180 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 946 | 7,532 | SH | DFND | 1,3 | 7,532 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,594 | 76,364 | SH | DFND | 7 | 75,757 | 0 | 607 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,728 | 13,754 | SH | DFND | 9 | 13,754 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 222 | 6,775 | SH | DFND | 7 | 6,775 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 82 | 2,500 | SH | DFND | 7,9 | 2,500 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 134 | 4,083 | SH | DFND | 9 | 4,083 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 167 | 6,050 | SH | DFND | 1 | 5,750 | 0 | 300 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 570 | 20,580 | SH | DFND | 7 | 20,580 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 766 | 27,675 | SH | DFND | 7,9 | 27,675 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 664 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 103 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 152 | 3,889 | SH | DFND | 7 | 3,889 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 30 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,499 | 30,092 | SH | DFND | 7 | 30,083 | 0 | 9 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 106 | 2,125 | SH | DFND | 9 | 2,125 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,589 | 373,741 | SH | DFND | 1 | 361,211 | 0 | 12,530 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,852 | 44,395 | SH | DFND | 13 | 44,395 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 514 | 12,320 | SH | DFND | 14 | 0 | 12,320 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,133 | 99,082 | SH | DFND | 3 | 99,082 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29,873 | 716,200 | SH | DFND | 7 | 714,688 | 0 | 1,512 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,008 | 24,157 | SH | DFND | 7,9 | 24,118 | 0 | 39 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34,256 | 821,294 | SH | DFND | 9 | 807,011 | 0 | 14,283 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 309 | 5,202 | SH | DFND | 7 | 4,221 | 0 | 981 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 715 | 15,424 | SH | DFND | 7 | 15,424 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 537 | 11,581 | SH | DFND | 9 | 11,581 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,127 | 57,934 | SH | DFND | 7 | 57,934 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 310 | 10,065 | SH | DFND | 7 | 10,065 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 63 | 1,111 | SH | DFND | 7 | 1,059 | 0 | 52 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 264 | 4,631 | SH | DFND | 9 | 878 | 0 | 3,753 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,454 | 50,430 | SH | DFND | 7 | 50,430 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 610 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,135 | 32,197 | SH | DFND | 7 | 31,818 | 0 | 379 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 366 | 3,760 | SH | DFND | 7,9 | 3,760 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,501 | 87,302 | SH | DFND | 9 | 80,353 | 295 | 6,654 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 233 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 14 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 389 | 8,508 | SH | DFND | 7 | 8,508 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 168 | 3,975 | SH | DFND | 7 | 3,723 | 0 | 252 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 294 | 6,945 | SH | DFND | 9 | 6,945 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,167 | 156,085 | SH | DFND | 1 | 153,787 | 0 | 2,298 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 68 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,594 | 18,891 | SH | DFND | 7 | 17,769 | 0 | 1,122 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 378 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 848 | 12,794 | SH | DFND | 1 | 12,000 | 0 | 794 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 136 | 2,048 | SH | DFND | 7 | 2,048 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 578 | 11,523 | SH | DFND | 7 | 11,523 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 502 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,459 | 29,868 | SH | DFND | 1 | 29,868 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,061 | 11,276 | SH | DFND | 7 | 11,276 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 795 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,679 | 13,034 | SH | DFND | 7 | 13,034 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 850 | SH | DFND | 7,9 | 850 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,281 | 32,880 | SH | DFND | 9 | 26,980 | 0 | 5,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 8 | SH | Put | DFND | 9 | 8 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 277 | 9,995 | SH | DFND | 7 | 8,995 | 0 | 1,000 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 84 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 684 | 13,652 | SH | DFND | 7 | 13,652 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 62 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 916 | 18,751 | SH | DFND | 7 | 18,751 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 144 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 55 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 227 | 2,056 | SH | DFND | 7 | 2,056 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 82 | 744 | SH | DFND | 9 | 540 | 0 | 204 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 68 | 2,720 | SH | DFND | 9 | 2,720 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 147 | 5,836 | SH | OTR | 13 | 5,836 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 102 | 3,632 | SH | DFND | 1 | 328 | 0 | 3,304 | |
SABRE CORP | COM | 78573M104 | 41 | 1,440 | SH | DFND | 1,3 | 1,440 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 40 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 41 | 1,457 | SH | DFND | 14 | 1,457 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 33 | 1,163 | SH | DFND | 7 | 1,163 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22 | 781 | SH | DFND | 9 | 781 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 210 | 2,633 | SH | DFND | 1 | 1,500 | 0 | 1,133 | |
ST JUDE MED INC | COM | 790849103 | 150 | 1,880 | SH | DFND | 1,3 | 1,880 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 699 | 8,770 | SH | DFND | 13 | 8,770 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 232 | 2,910 | SH | DFND | 14 | 2,910 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 738 | 9,251 | SH | DFND | 7 | 6,649 | 0 | 2,602 | |
ST JUDE MED INC | COM | 790849103 | 35 | 439 | SH | DFND | 7,9 | 439 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 293 | 3,677 | SH | DFND | 9 | 3,677 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5 | 4,000 | PRN | DFND | 7 | 4,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 20 | 17,000 | PRN | DFND | 9 | 17,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,324 | 18,559 | SH | DFND | 1 | 13,478 | 0 | 5,081 | |
SALESFORCE COM INC | COM | 79466L302 | 315 | 4,420 | SH | DFND | 1,3 | 4,420 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,250 | 17,530 | SH | DFND | 13 | 17,530 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 375 | 5,256 | SH | DFND | 14 | 5,256 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,924 | 26,977 | SH | DFND | 7 | 26,940 | 0 | 37 | |
SALESFORCE COM INC | COM | 79466L302 | 185 | 2,595 | SH | DFND | 7,9 | 2,519 | 0 | 76 | |
SALESFORCE COM INC | COM | 79466L302 | 1,169 | 16,386 | SH | DFND | 9 | 16,296 | 0 | 90 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24 | 940 | SH | DFND | 1,3 | 940 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 64 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 183 | 7,117 | SH | DFND | 7 | 1,282 | 0 | 5,835 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 415 | 13,577 | SH | DFND | 1 | 13,577 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 97 | 3,165 | SH | DFND | 7 | 3,165 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 21 | SH | DFND | 7,9 | 0 | 0 | 21 | |
SANOFI | SPONSORED ADR | 80105N105 | 191 | 5,011 | SH | DFND | 1 | 4,593 | 0 | 418 | |
SANOFI | SPONSORED ADR | 80105N105 | 52 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,102 | 28,867 | SH | DFND | 7 | 28,518 | 0 | 349 | |
SANOFI | SPONSORED ADR | 80105N105 | 576 | 15,095 | SH | DFND | 7,9 | 15,095 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,518 | 39,737 | SH | DFND | 9 | 12,793 | 0 | 26,944 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 70 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,175 | 12,850 | SH | DFND | 7 | 12,552 | 0 | 298 | |
SAP SE | SPON ADR | 803054204 | 108 | 1,177 | SH | DFND | 7,9 | 1,107 | 0 | 70 | |
SAP SE | SPON ADR | 803054204 | 969 | 10,604 | SH | DFND | 9 | 9,217 | 0 | 1,387 | |
SCANA CORP NEW | COM | 80589M102 | 208 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 22 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 576 | 7,964 | SH | DFND | 7 | 7,890 | 0 | 74 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 8 | SH | DFND | 7,9 | 0 | 0 | 8 | |
SCANA CORP NEW | COM | 80589M102 | 4,890 | 67,564 | SH | DFND | 9 | 67,564 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 96 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 101 | 620 | SH | DFND | 1,3 | 620 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 515 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 181 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,438 | 8,825 | SH | DFND | 7 | 8,802 | 0 | 23 | |
SCHEIN HENRY INC | COM | 806407102 | 57 | 347 | SH | DFND | 9 | 294 | 0 | 53 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,473 | 158,614 | SH | DFND | 1 | 152,114 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,466 | 18,645 | SH | DFND | 1,3 | 18,645 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,027 | 38,495 | SH | DFND | 13 | 38,495 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 909 | 11,555 | SH | DFND | 14 | 11,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,021 | 12,987 | SH | DFND | 3 | 12,987 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,339 | 245,918 | SH | DFND | 7 | 240,594 | 0 | 5,324 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,610 | 45,899 | SH | DFND | 7,9 | 45,805 | 0 | 94 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,612 | 300,249 | SH | DFND | 9 | 289,095 | 0 | 11,154 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,190 | 27,853 | SH | OTR | 13 | 27,853 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 497 | 15,733 | SH | DFND | 1 | 5,978 | 0 | 9,755 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 860 | 27,250 | SH | DFND | 13 | 27,250 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 298 | 9,450 | SH | DFND | 14 | 9,450 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 735 | 23,277 | SH | DFND | 3 | 23,277 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,540 | 48,794 | SH | DFND | 7 | 39,433 | 0 | 9,361 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 223 | 7,061 | SH | DFND | 7,9 | 6,920 | 0 | 141 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 996 | 31,534 | SH | DFND | 9 | 30,314 | 0 | 1,220 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 346 | 11,115 | SH | DFND | 9 | 11,115 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 810 | 26,050 | SH | DFND | 9 | 26,050 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 189 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 590 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 735 | 8,831 | SH | DFND | 7 | 7,246 | 0 | 1,585 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13 | 158 | SH | DFND | 7,9 | 158 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,445 | 17,357 | SH | DFND | 9 | 17,357 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 37 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 88 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 83 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 150 | 2,355 | SH | DFND | 7 | 2,297 | 0 | 58 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 79 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 33 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 259 | 5,649 | SH | DFND | 7 | 5,391 | 0 | 258 | |
SEALED AIR CORP NEW | COM | 81211K100 | 280 | 6,121 | SH | DFND | 9 | 6,121 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 30 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 108 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 49 | 904 | SH | DFND | 14 | 904 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14 | 257 | SH | DFND | 9 | 140 | 0 | 117 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 533 | 11,158 | SH | DFND | 7 | 10,933 | 0 | 225 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,545 | 21,426 | SH | DFND | 7 | 21,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,162 | 16,119 | SH | DFND | 9 | 15,381 | 0 | 738 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 673 | 12,641 | SH | DFND | 7 | 12,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 1,180 | SH | DFND | 7,9 | 1,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73 | 915 | SH | DFND | 1 | 780 | 0 | 135 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 596 | 7,445 | SH | DFND | 7 | 6,745 | 0 | 700 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69 | 864 | SH | DFND | 7,9 | 864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,745 | 21,798 | SH | DFND | 9 | 21,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 104 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,515 | 21,454 | SH | DFND | 7 | 21,454 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 79 | 1,118 | SH | DFND | 7,9 | 1,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 123 | 1,735 | SH | DFND | 9 | 1,119 | 0 | 616 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 434 | 22,507 | SH | DFND | 1 | 17,992 | 0 | 4,515 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,070 | 55,450 | SH | DFND | 7 | 55,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,246 | 64,584 | SH | DFND | 9 | 36,753 | 0 | 27,831 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 92 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,460 | 25,004 | SH | DFND | 7 | 24,822 | 0 | 182 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263 | 5,496 | SH | DFND | 1 | 4,146 | 0 | 1,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,655 | 55,574 | SH | DFND | 7 | 53,574 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65 | 1,350 | SH | DFND | 7,9 | 1,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,603 | 33,548 | SH | DFND | 9 | 20,490 | 0 | 13,058 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 40 | SH | Call | DFND | 1 | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,210 | 36,909 | SH | DFND | 1 | 36,058 | 0 | 851 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 322 | 9,823 | SH | DFND | 3 | 9,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,954 | 90,133 | SH | DFND | 7 | 90,133 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 306 | 9,323 | SH | DFND | 7,9 | 9,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,445 | 105,131 | SH | DFND | 9 | 101,258 | 0 | 3,873 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 410 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 836 | 17,068 | SH | DFND | 7 | 16,068 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,620 | SH | DFND | 7,9 | 1,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 75 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 204 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 150 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,183 | 11,039 | SH | DFND | 7 | 10,827 | 0 | 212 | |
SEMPRA ENERGY | COM | 816851109 | 25 | 237 | SH | DFND | 7,9 | 237 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 222 | 2,075 | SH | DFND | 9 | 1,350 | 0 | 725 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 39 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 159 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 45 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 122 | 5,389 | SH | DFND | 7 | 5,389 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 442 | 19,470 | SH | OTR | 13 | 19,470 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 415 | 5,475 | SH | DFND | 1,3 | 0 | 0 | 5,475 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 39 | 1,460 | SH | DFND | 1,3 | 1,460 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 111 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 68 | 2,560 | SH | DFND | 14 | 2,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 128 | 4,823 | SH | DFND | 3 | 4,823 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 131 | 4,920 | SH | DFND | 7 | 4,853 | 0 | 67 | |
SERVICE CORP INTL | COM | 817565104 | 155 | 5,832 | SH | DFND | 7,9 | 5,832 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 546 | 20,576 | SH | DFND | 9 | 19,476 | 0 | 1,100 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 23 | 19,000 | PRN | DFND | 9 | 19,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 93 | 1,180 | SH | DFND | 1,3 | 1,180 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 356 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 92 | 1,158 | SH | DFND | 14 | 1,158 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 187 | 2,366 | SH | DFND | 7 | 2,337 | 0 | 29 | |
SERVICENOW INC | COM | 81762P102 | 30 | 379 | SH | DFND | 9 | 379 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 206 | 10,062 | SH | DFND | 7 | 10,062 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 521 | 25,466 | SH | DFND | 7,9 | 25,466 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 267 | 13,035 | SH | DFND | 9 | 13,035 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,822 | 6,587 | SH | DFND | 1 | 312 | 0 | 6,275 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 111 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 498 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 138 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,287 | 4,653 | SH | DFND | 7 | 4,317 | 0 | 336 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 110 | SH | DFND | 7,9 | 90 | 0 | 20 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 367 | 1,325 | SH | DFND | 9 | 1,251 | 0 | 74 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 147 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,169 | 6,032 | SH | DFND | 7 | 5,984 | 0 | 48 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 69 | 357 | SH | DFND | 7,9 | 303 | 0 | 54 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,206 | 6,221 | SH | DFND | 9 | 6,221 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19 | 451 | SH | DFND | 1 | 151 | 0 | 300 | |
SHOPIFY INC | CL A | 82509L107 | 206 | 4,804 | SH | DFND | 7 | 4,804 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42 | 967 | SH | DFND | 7,9 | 967 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 246 | 5,743 | SH | DFND | 9 | 5,743 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 253 | 5,900 | SH | OTR | 13 | 5,900 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 29 | 30,000 | PRN | DFND | 9 | 30,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 118 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 306 | 2,581 | SH | DFND | 7 | 1,850 | 0 | 731 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,677 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,655 | 7,993 | SH | DFND | 13 | 7,993 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 541 | 2,611 | SH | DFND | 14 | 2,611 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,701 | 8,217 | SH | DFND | 7 | 7,892 | 0 | 325 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 398 | SH | DFND | 7,9 | 368 | 0 | 30 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,785 | 13,452 | SH | DFND | 9 | 13,242 | 0 | 210 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,550 | 41,304 | SH | OTR | 13 | 41,304 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 641 | 14,591 | SH | DFND | 1,3 | 0 | 0 | 14,591 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 11,530 | SH | DFND | 1,3 | 11,530 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 265 | 63,640 | SH | DFND | 13 | 63,640 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 112 | 26,800 | SH | DFND | 14 | 26,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 5,754 | SH | DFND | 7 | 5,754 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38 | 9,214 | SH | DFND | 9 | 9,214 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 166 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 96 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 126 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 49 | 2,126 | SH | DFND | 7 | 2,126 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 149 | 6,525 | SH | DFND | 7,9 | 6,525 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 457 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 145 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,209 | 15,875 | SH | DFND | 7 | 15,865 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455 | 5,976 | SH | DFND | 9 | 5,976 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 110 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 104 | 3,181 | SH | DFND | 3 | 3,181 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 515 | 15,712 | SH | DFND | 7 | 15,565 | 0 | 147 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 95 | 2,904 | SH | DFND | 7,9 | 2,904 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,342 | 40,948 | SH | DFND | 9 | 40,948 | 0 | 0 | |
SMITH A O | COM | 831865209 | 46 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
SMITH A O | COM | 831865209 | 247 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SMITH A O | COM | 831865209 | 40 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SMITH A O | COM | 831865209 | 45 | 457 | SH | DFND | 7 | 427 | 0 | 30 | |
SMITH A O | COM | 831865209 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 503 | 3,711 | SH | DFND | 1 | 3,113 | 0 | 598 | |
SMUCKER J M CO | COM NEW | 832696405 | 68 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 163 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 54 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 145 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,654 | 19,583 | SH | DFND | 7 | 19,000 | 0 | 583 | |
SMUCKER J M CO | COM NEW | 832696405 | 357 | 2,635 | SH | DFND | 7,9 | 2,635 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,719 | 49,575 | SH | DFND | 9 | 49,473 | 0 | 102 | |
SNAP ON INC | COM | 833034101 | 121 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 65 | 430 | SH | DFND | 1,3 | 430 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 195 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 30 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 999 | 6,577 | SH | DFND | 7 | 6,502 | 0 | 75 | |
SNAP ON INC | COM | 833034101 | 40 | 262 | SH | DFND | 7,9 | 262 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 887 | 5,840 | SH | DFND | 9 | 5,608 | 0 | 232 | |
SNYDERS-LANCE INC | COM | 833551104 | 239 | 7,107 | SH | DFND | 7 | 7,107 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 216 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 276 | 5,228 | SH | DFND | 7 | 5,128 | 0 | 100 | |
SONOCO PRODS CO | COM | 835495102 | 34 | 640 | SH | DFND | 7,9 | 640 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,882 | 35,633 | SH | DFND | 9 | 35,633 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 26 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 433 | 13,032 | SH | DFND | 7 | 13,010 | 0 | 22 | |
SONY CORP | ADR NEW | 835699307 | 81 | 2,432 | SH | DFND | 7,9 | 2,222 | 0 | 210 | |
SONY CORP | ADR NEW | 835699307 | 614 | 18,489 | SH | DFND | 9 | 18,489 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,371 | 104,704 | SH | DFND | 1 | 90,881 | 0 | 13,823 | |
SOUTHERN CO | COM | 842587107 | 280 | 5,455 | SH | DFND | 1,3 | 5,455 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 687 | 13,400 | SH | DFND | 13 | 13,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 236 | 4,594 | SH | DFND | 14 | 2,700 | 1,894 | 0 | |
SOUTHERN CO | COM | 842587107 | 900 | 17,538 | SH | DFND | 3 | 17,538 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,205 | 296,390 | SH | DFND | 7 | 295,882 | 0 | 508 | |
SOUTHERN CO | COM | 842587107 | 3,299 | 64,299 | SH | DFND | 7,9 | 64,284 | 0 | 15 | |
SOUTHERN CO | COM | 842587107 | 8,392 | 163,594 | SH | DFND | 9 | 163,334 | 0 | 260 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 63 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 946 | SH | DFND | 7 | 946 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 32 | SH | DFND | 7,9 | 0 | 0 | 32 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 638 | 24,248 | SH | DFND | 9 | 24,248 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 123 | 4,659 | SH | OTR | 13 | 4,659 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 163 | 4,180 | SH | DFND | 1,3 | 4,180 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 635 | 16,330 | SH | DFND | 13 | 16,330 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 519 | 13,350 | SH | DFND | 7 | 13,350 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,010 | 77,391 | SH | DFND | 9 | 77,391 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 16 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 34 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 146 | 2,095 | SH | DFND | 7 | 2,095 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 27 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 3,130 | SH | DFND | 1,3 | 3,130 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 169 | 12,200 | SH | DFND | 13 | 12,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 3,380 | SH | DFND | 14 | 3,380 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 1,194 | SH | DFND | 7 | 1,194 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 500 | SH | DFND | 7,9 | 500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 463 | SH | DFND | 9 | 274 | 0 | 189 | |
SPARTANNASH CO | COM | 847215100 | 1,735 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 37 | 1,296 | SH | DFND | 9 | 1,296 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 479 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 235 | 5,368 | SH | DFND | 7 | 5,368 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 502 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,118 | 26,154 | SH | DFND | 1 | 25,904 | 0 | 250 | |
SPECTRA ENERGY CORP | COM | 847560109 | 200 | 4,670 | SH | DFND | 1,3 | 4,670 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 849 | 19,850 | SH | DFND | 13 | 19,850 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 229 | 5,352 | SH | DFND | 14 | 5,352 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,755 | 87,844 | SH | DFND | 7 | 87,380 | 0 | 464 | |
SPECTRA ENERGY CORP | COM | 847560109 | 182 | 4,254 | SH | DFND | 7,9 | 4,238 | 0 | 16 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,152 | 260,875 | SH | DFND | 9 | 259,821 | 0 | 1,054 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 28 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 41 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 338 | 2,453 | SH | DFND | 7 | 2,453 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 25 | 23,000 | PRN | DFND | 9 | 23,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 48 | 3,600 | SH | DFND | 1,3 | 3,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 196 | 14,700 | SH | DFND | 13 | 14,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 89 | 6,700 | SH | DFND | 14 | 6,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7 | 502 | SH | DFND | 9 | 502 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,770 | 132,763 | SH | OTR | 13 | 132,763 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 317 | 5,399 | SH | DFND | 1 | 5,399 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 55 | 940 | SH | DFND | 1,3 | 940 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 135 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 41 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 256 | 4,368 | SH | DFND | 7 | 4,241 | 0 | 127 | |
SPLUNK INC | COM | 848637104 | 52 | 885 | SH | DFND | 7,9 | 885 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 305 | 5,193 | SH | DFND | 9 | 5,193 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 37 | 5,570 | SH | DFND | 1,3 | 5,570 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 182 | 27,450 | SH | DFND | 13 | 27,450 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 54 | 8,200 | SH | DFND | 14 | 8,200 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 12,327 | SH | DFND | 7 | 12,327 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 972 | SH | DFND | 9 | 972 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 114 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 307 | 14,857 | SH | DFND | 7 | 14,857 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31 | 1,490 | SH | DFND | 9 | 190 | 0 | 1,300 | |
SQUARE INC | CL A | 852234103 | 2 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 58 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 35 | 3,000 | SH | DFND | 7,9 | 3,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,250 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 124 | 1,010 | SH | DFND | 1,3 | 1,010 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 519 | 4,220 | SH | DFND | 13 | 4,220 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 115 | 932 | SH | DFND | 14 | 932 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,163 | 17,589 | SH | DFND | 7 | 17,589 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 169 | 1,374 | SH | DFND | 7,9 | 1,374 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,980 | 24,234 | SH | DFND | 9 | 20,243 | 0 | 3,991 | |
STAPLES INC | COM | 855030102 | 145 | 16,960 | SH | DFND | 1 | 16,525 | 0 | 435 | |
STAPLES INC | COM | 855030102 | 35 | 4,060 | SH | DFND | 1,3 | 4,060 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 218 | 25,460 | SH | DFND | 13 | 25,460 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11 | 1,340 | SH | DFND | 14 | 1,340 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 27 | 3,210 | SH | DFND | 7 | 3,195 | 0 | 15 | |
STAPLES INC | COM | 855030102 | 16 | 1,815 | SH | DFND | 7,9 | 1,815 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,344 | 157,215 | SH | DFND | 9 | 157,215 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,986 | 92,093 | SH | DFND | 1 | 87,146 | 0 | 4,947 | |
STARBUCKS CORP | COM | 855244109 | 1,424 | 26,305 | SH | DFND | 1,3 | 26,305 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,921 | 35,490 | SH | DFND | 13 | 35,490 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 657 | 12,140 | SH | DFND | 14 | 12,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,478 | 27,301 | SH | DFND | 3 | 27,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,330 | 246,213 | SH | DFND | 7 | 242,981 | 0 | 3,232 | |
STARBUCKS CORP | COM | 855244109 | 607 | 11,207 | SH | DFND | 7,9 | 11,061 | 0 | 146 | |
STARBUCKS CORP | COM | 855244109 | 7,787 | 143,824 | SH | DFND | 9 | 139,352 | 0 | 4,472 | |
STARBUCKS CORP | COM | 855244109 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 62 | 57,000 | PRN | DFND | 9 | 57,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,556 | 157,888 | SH | DFND | 1 | 125,930 | 0 | 31,958 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 135 | 6,010 | SH | DFND | 1,3 | 6,010 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 94 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 106 | 4,715 | SH | DFND | 14 | 0 | 4,715 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 942 | 41,817 | SH | DFND | 3 | 41,817 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,836 | 481,189 | SH | DFND | 7 | 480,156 | 0 | 1,033 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 690 | 30,638 | SH | DFND | 7,9 | 30,638 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,774 | 167,569 | SH | DFND | 9 | 167,569 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 12 | 380 | SH | DFND | 1,3 | 380 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 129 | 4,143 | SH | DFND | 13 | 4,143 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 6 | 198 | SH | DFND | 14 | 198 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 77 | 2,465 | SH | DFND | 7 | 2,332 | 0 | 133 | |
STARZ | COM SER A | 85571Q102 | 0 | 8 | SH | DFND | 7,9 | 0 | 0 | 8 | |
STARZ | COM SER A | 85571Q102 | 36 | 1,156 | SH | DFND | 9 | 1,156 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 20 | 18,000 | PRN | DFND | 9 | 18,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,944 | 56,644 | SH | DFND | 1 | 56,644 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 910 | 13,070 | SH | DFND | 13 | 13,070 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 147 | 2,110 | SH | DFND | 14 | 2,110 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 215 | 3,082 | SH | DFND | 3 | 3,082 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,344 | 33,659 | SH | DFND | 7 | 31,974 | 0 | 1,685 | |
STATE STR CORP | COM | 857477103 | 50 | 717 | SH | DFND | 7,9 | 717 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,885 | 27,066 | SH | DFND | 9 | 15,441 | 0 | 11,625 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 111 | 6,630 | SH | DFND | 7 | 6,542 | 0 | 88 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 81 | 4,846 | SH | DFND | 9 | 4,846 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 35 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 155 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 40 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 790 | SH | DFND | 7 | 767 | 0 | 23 | |
STEEL DYNAMICS INC | COM | 858119100 | 164 | 6,545 | SH | DFND | 9 | 6,545 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 124 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 73 | 907 | SH | DFND | 14 | 907 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 760 | 9,488 | SH | DFND | 7 | 9,422 | 0 | 66 | |
STERICYCLE INC | COM | 858912108 | 174 | 2,174 | SH | DFND | 9 | 2,174 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25 | 3,051 | SH | DFND | 7 | 3,051 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12 | 1,490 | SH | DFND | 7,9 | 1,490 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58 | 7,112 | SH | DFND | 9 | 7,112 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 282 | 9,569 | SH | OTR | 13 | 9,569 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,322 | 19,948 | SH | DFND | 1 | 18,034 | 0 | 1,914 | |
STRYKER CORP | COM | 863667101 | 1,163 | 9,990 | SH | DFND | 1,3 | 9,990 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,234 | 10,600 | SH | DFND | 13 | 10,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 381 | 3,270 | SH | DFND | 14 | 3,270 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,127 | 9,685 | SH | DFND | 3 | 9,685 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,862 | 110,487 | SH | DFND | 7 | 108,733 | 0 | 1,754 | |
STRYKER CORP | COM | 863667101 | 2,348 | 20,167 | SH | DFND | 7,9 | 20,121 | 0 | 46 | |
STRYKER CORP | COM | 863667101 | 5,695 | 48,924 | SH | DFND | 9 | 48,606 | 0 | 318 | |
STURM RUGER & CO INC | COM | 864159108 | 82 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 52 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,893 | 102,033 | SH | DFND | 7 | 102,022 | 0 | 11 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 1,136 | SH | DFND | 7,9 | 1,136 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 181 | 3,130 | SH | DFND | 9 | 3,130 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 176 | 5,284 | SH | DFND | 7 | 5,284 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 466 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 217 | 32,137 | SH | DFND | 7 | 32,103 | 0 | 34 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,122 | SH | DFND | 7,9 | 0 | 0 | 1,122 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 183 | 27,038 | SH | DFND | 9 | 0 | 0 | 27,038 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 21 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 51 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 13 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 35 | 2,631 | SH | DFND | 9 | 2,631 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 86 | 6,545 | SH | OTR | 13 | 6,545 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 29 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,478 | 18,830 | SH | OTR | 13 | 18,830 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 68 | 2,077 | SH | DFND | 7 | 2,077 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 760 | 23,369 | SH | DFND | 9 | 23,369 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,491 | 197,676 | SH | DFND | 1 | 157,927 | 0 | 39,749 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 940 | 33,835 | SH | DFND | 1,3 | 33,835 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 108 | 3,883 | SH | DFND | 14 | 0 | 3,883 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,113 | 77,747 | SH | DFND | 3 | 77,747 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,498 | 881,869 | SH | DFND | 7 | 880,125 | 0 | 1,744 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,884 | 139,818 | SH | DFND | 7,9 | 139,818 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,353 | 372,668 | SH | DFND | 9 | 365,941 | 0 | 6,727 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 261 | 9,193 | SH | DFND | 7 | 9,193 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 80 | 2,825 | SH | DFND | 9 | 2,825 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 113 | 3,911 | SH | DFND | 7 | 3,911 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 294 | 10,125 | SH | DFND | 9 | 10,125 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 607 | 47,473 | SH | OTR | 13 | 47,473 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 409 | 9,345 | SH | DFND | 1 | 7,645 | 0 | 1,700 | |
SUNTRUST BKS INC | COM | 867914103 | 564 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 198 | 4,530 | SH | DFND | 14 | 4,530 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,893 | 66,054 | SH | DFND | 7 | 63,584 | 0 | 2,470 | |
SUNTRUST BKS INC | COM | 867914103 | 133 | 3,033 | SH | DFND | 7,9 | 3,033 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 615 | 14,043 | SH | DFND | 9 | 14,043 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18 | 980 | SH | DFND | 1,3 | 980 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 81 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 30 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 66 | 3,681 | SH | DFND | 3 | 3,681 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 35 | 1,976 | SH | DFND | 7 | 1,890 | 0 | 86 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 104 | 5,797 | SH | DFND | 7,9 | 5,797 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 300 | 16,753 | SH | DFND | 9 | 16,753 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 512 | 17,566 | SH | DFND | 9 | 17,051 | 0 | 515 | |
SUPREME INDS INC | CL A | 868607102 | 474 | 24,572 | SH | DFND | 1 | 24,072 | 0 | 500 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7 | 139 | SH | DFND | 7 | 0 | 0 | 139 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 467 | 9,582 | SH | OTR | 13 | 9,582 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 94 | 4,380 | SH | DFND | 7 | 3,320 | 0 | 1,060 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1 | 59 | SH | DFND | 7,9 | 0 | 0 | 59 | |
SWIFT TRANSN CO | CL A | 87074U101 | 107 | 4,967 | SH | DFND | 9 | 4,967 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 108 | 10,120 | SH | DFND | 9 | 1,918 | 0 | 8,202 | |
SYMANTEC CORP | COM | 871503108 | 43 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 111 | 4,420 | SH | DFND | 1,3 | 4,420 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 312 | 12,420 | SH | DFND | 13 | 12,420 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 116 | 4,637 | SH | DFND | 14 | 4,637 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 430 | 17,146 | SH | DFND | 7 | 16,948 | 0 | 198 | |
SYMANTEC CORP | COM | 871503108 | 28 | 1,118 | SH | DFND | 7,9 | 1,118 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38 | 1,502 | SH | DFND | 9 | 1,502 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 173 | 6,879 | SH | OTR | 13 | 6,879 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 12,000 | PRN | DFND | 9 | 12,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 175 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 135 | 1,543 | SH | DFND | 7 | 1,343 | 0 | 200 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 656 | 7,485 | SH | DFND | 9 | 7,400 | 0 | 85 | |
SYNOPSYS INC | COM | 871607107 | 55 | 920 | SH | DFND | 1,3 | 920 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 154 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 150 | 2,531 | SH | DFND | 7 | 2,333 | 0 | 198 | |
SYNOPSYS INC | COM | 871607107 | 7 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 182 | 5,594 | SH | DFND | 13 | 5,594 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23 | 701 | SH | DFND | 14 | 701 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 107 | 3,292 | SH | DFND | 7 | 3,292 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 180 | 4,296 | SH | DFND | 1,3 | 0 | 0 | 4,296 | |
SYNTEL INC | COM | 87162H103 | 329 | 7,848 | SH | DFND | 7 | 4,048 | 0 | 3,800 | |
SYNCHRONY FINL | COM | 87165B103 | 778 | 27,800 | SH | DFND | 13 | 27,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 165 | 5,885 | SH | DFND | 14 | 5,885 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 308 | 11,008 | SH | DFND | 7 | 10,840 | 0 | 168 | |
SYNCHRONY FINL | COM | 87165B103 | 326 | 11,627 | SH | DFND | 9 | 11,627 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,426 | 131,117 | SH | DFND | 1 | 118,342 | 0 | 12,775 | |
SYSCO CORP | COM | 871829107 | 194 | 3,955 | SH | DFND | 1,3 | 3,955 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 436 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 197 | 4,019 | SH | DFND | 14 | 2,500 | 1,519 | 0 | |
SYSCO CORP | COM | 871829107 | 508 | 10,358 | SH | DFND | 3 | 10,358 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,185 | 228,222 | SH | DFND | 7 | 225,789 | 0 | 2,433 | |
SYSCO CORP | COM | 871829107 | 1,545 | 31,515 | SH | DFND | 7,9 | 31,515 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,306 | 312,303 | SH | DFND | 9 | 274,459 | 0 | 37,844 | |
SYSCO CORP | COM | 871829107 | 1 | 6 | SH | Call | DFND | 7 | 6 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 90 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 86 | 2,430 | SH | DFND | 14 | 2,430 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 62 | 1,754 | SH | DFND | 7 | 1,679 | 0 | 75 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 107 | 3,027 | SH | DFND | 9 | 3,027 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 45 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 249 | 13,971 | SH | DFND | 7 | 13,971 | 0 | 0 | |
THL CR INC | COM | 872438106 | 100 | 10,500 | SH | DFND | 7 | 10,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 453 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 322 | 4,310 | SH | DFND | 1,3 | 4,310 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,439 | 19,240 | SH | DFND | 13 | 19,240 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 437 | 5,840 | SH | DFND | 14 | 5,840 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,001 | 40,132 | SH | DFND | 7 | 38,819 | 0 | 1,313 | |
TJX COS INC NEW | COM | 872540109 | 139 | 1,862 | SH | DFND | 7,9 | 1,779 | 0 | 83 | |
TJX COS INC NEW | COM | 872540109 | 1,911 | 25,556 | SH | DFND | 9 | 23,604 | 0 | 1,952 | |
T MOBILE US INC | COM | 872590104 | 56 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
T MOBILE US INC | COM | 872590104 | 96 | 2,060 | SH | DFND | 1,3 | 2,060 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 406 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 121 | 2,600 | SH | DFND | 14 | 2,600 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 137 | 2,932 | SH | DFND | 7 | 2,932 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 129 | 2,762 | SH | DFND | 9 | 1,710 | 0 | 1,052 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 173 | 5,654 | SH | DFND | 3 | 5,654 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,213 | 72,343 | SH | DFND | 7 | 70,872 | 0 | 1,471 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 771 | 25,208 | SH | DFND | 7,9 | 24,531 | 0 | 677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,683 | 153,078 | SH | DFND | 9 | 151,578 | 0 | 1,500 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 121 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 82 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 215 | 5,520 | SH | DFND | 7 | 2,605 | 0 | 2,915 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19 | 480 | SH | DFND | 7,9 | 480 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 281 | 7,218 | SH | OTR | 13 | 7,218 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,769 | 54,874 | SH | DFND | 1 | 53,999 | 0 | 875 | |
TARGET CORP | COM | 87612E106 | 267 | 3,890 | SH | DFND | 1,3 | 3,890 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 959 | 13,960 | SH | DFND | 13 | 13,960 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 253 | 3,677 | SH | DFND | 14 | 3,677 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,146 | 45,801 | SH | DFND | 7 | 44,491 | 0 | 1,310 | |
TARGET CORP | COM | 87612E106 | 451 | 6,560 | SH | DFND | 7,9 | 6,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,977 | 159,835 | SH | DFND | 9 | 146,506 | 0 | 13,329 | |
TARGET CORP | COM | 87612E106 | 0 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 48 | 970 | SH | DFND | 1,3 | 970 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 211 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 44 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 985 | 20,060 | SH | DFND | 9 | 20,060 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 22 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 185 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 69 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 36 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 288 | 3,868 | SH | OTR | 13 | 3,868 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26 | 1,180 | SH | DFND | 1,3 | 1,180 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 108 | 4,940 | SH | DFND | 13 | 4,940 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 21 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 164 | 7,520 | SH | DFND | 7 | 7,385 | 0 | 135 | |
TEGNA INC | COM | 87901J105 | 3 | 141 | SH | DFND | 7,9 | 0 | 0 | 141 | |
TEGNA INC | COM | 87901J105 | 118 | 5,420 | SH | DFND | 9 | 5,420 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 98 | 4,490 | SH | OTR | 13 | 4,490 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 36 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 11 | 470 | SH | DFND | 7 | 449 | 0 | 21 | |
TEJON RANCH CO | COM | 879080109 | 43 | 1,756 | SH | DFND | 7,9 | 1,756 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 123 | 5,044 | SH | DFND | 9 | 5,044 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 30 | 1,252 | SH | OTR | 13 | 1,252 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 150 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 36 | 2,467 | SH | DFND | 7 | 1,879 | 0 | 588 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 107 | 7,404 | SH | DFND | 9 | 4,480 | 0 | 2,924 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 605 | 5,601 | SH | DFND | 1,3 | 0 | 0 | 5,601 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 132 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 52 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 60 | 360 | SH | DFND | 1,3 | 360 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 346 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 95 | 565 | SH | DFND | 7 | 558 | 0 | 7 | |
TELEFLEX INC | COM | 879369106 | 378 | 2,252 | SH | DFND | 9 | 2,100 | 0 | 152 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 102 | 10,132 | SH | DFND | 7 | 10,132 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 195 | 19,365 | SH | DFND | 9 | 19,365 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 246 | 7,453 | SH | DFND | 7 | 7,453 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 491 | 14,877 | SH | DFND | 7,9 | 14,877 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 336 | 10,180 | SH | DFND | 9 | 10,180 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 216 | 12,279 | SH | DFND | 9 | 2,329 | 0 | 9,950 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 130 | 11,818 | SH | DFND | 9 | 2,240 | 0 | 9,578 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 239 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 96 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 131 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 64 | 1,136 | SH | DFND | 7 | 1,105 | 0 | 31 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 165 | 2,904 | SH | DFND | 7,9 | 2,892 | 0 | 12 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 650 | 11,460 | SH | DFND | 9 | 11,460 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 360 | SH | DFND | 1,3 | 360 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 859 | SH | DFND | 7 | 820 | 0 | 39 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69 | 3,056 | SH | DFND | 7,9 | 3,056 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 194 | 8,568 | SH | DFND | 9 | 8,568 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 118 | 5,211 | SH | OTR | 13 | 5,211 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 117 | 3,764 | SH | DFND | 7 | 996 | 0 | 2,768 | |
TERADATA CORP DEL | COM | 88076W103 | 10 | 325 | SH | DFND | 7,9 | 285 | 0 | 40 | |
TERADATA CORP DEL | COM | 88076W103 | 29 | 938 | SH | DFND | 9 | 938 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27 | 1,260 | SH | DFND | 1,3 | 1,260 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 161 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,510 | 13,441 | SH | DFND | 9 | 13,441 | 0 | 0 | |
TESARO INC | COM | 881569107 | 299 | 2,985 | SH | OTR | 13 | 2,985 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 27 | 31,000 | PRN | DFND | 9 | 31,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 216 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 157 | 770 | SH | DFND | 1,3 | 770 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 663 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 204 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 274 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 6 | SH | DFND | 7,9 | 0 | 0 | 6 | |
TESLA MTRS INC | COM | 88160R101 | 347 | 1,703 | SH | DFND | 9 | 1,681 | 0 | 22 | |
TESORO CORP | COM | 881609101 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 64 | 810 | SH | DFND | 1,3 | 810 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 266 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 88 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 356 | 4,480 | SH | DFND | 7 | 4,480 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4 | 51 | SH | DFND | 7,9 | 0 | 0 | 51 | |
TESORO CORP | COM | 881609101 | 353 | 4,440 | SH | DFND | 9 | 4,440 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1 | 22 | SH | Call | DFND | 9 | 22 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 703 | 19,825 | SH | DFND | 1,3 | 0 | 0 | 19,825 | |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 2,828 | SH | DFND | 3 | 2,828 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 164 | 4,628 | SH | DFND | 7 | 4,472 | 0 | 156 | |
TETRA TECH INC NEW | COM | 88162G103 | 36 | 1,006 | SH | DFND | 9 | 1,006 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 499 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,434 | 52,899 | SH | DFND | 7 | 52,634 | 0 | 265 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 418 | 9,081 | SH | DFND | 7,9 | 8,941 | 0 | 140 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,146 | 90,102 | SH | DFND | 9 | 90,102 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 56 | 1,218 | SH | OTR | 13 | 1,218 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 17 | 14,000 | PRN | DFND | 9 | 14,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,693 | 66,865 | SH | DFND | 1 | 65,565 | 0 | 1,300 | |
TEXAS INSTRS INC | COM | 882508104 | 481 | 6,850 | SH | DFND | 1,3 | 6,850 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,105 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 605 | 8,622 | SH | DFND | 14 | 8,622 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 107 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,573 | 36,666 | SH | DFND | 7 | 36,263 | 0 | 403 | |
TEXAS INSTRS INC | COM | 882508104 | 167 | 2,375 | SH | DFND | 7,9 | 2,363 | 0 | 12 | |
TEXAS INSTRS INC | COM | 882508104 | 2,538 | 36,163 | SH | DFND | 9 | 17,995 | 0 | 18,168 | |
TEXTRON INC | COM | 883203101 | 252 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 72 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 134 | 3,370 | SH | DFND | 13 | 3,370 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 76 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 160 | 4,021 | SH | DFND | 7 | 4,021 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15 | 376 | SH | DFND | 7,9 | 282 | 0 | 94 | |
TEXTRON INC | COM | 883203101 | 744 | 18,722 | SH | DFND | 9 | 18,522 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 891 | 5,604 | SH | DFND | 1 | 3,567 | 0 | 2,037 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420 | 2,640 | SH | DFND | 1,3 | 2,640 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,864 | 11,720 | SH | DFND | 13 | 11,720 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520 | 3,270 | SH | DFND | 14 | 3,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,470 | 21,814 | SH | DFND | 7 | 21,530 | 0 | 284 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 524 | SH | DFND | 7,9 | 475 | 0 | 49 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,680 | 16,849 | SH | DFND | 9 | 10,747 | 0 | 6,102 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 359 | 18,192 | SH | DFND | 1,3 | 0 | 0 | 18,192 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 26 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 275 | 6,650 | SH | DFND | 13 | 6,650 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 41 | 986 | SH | DFND | 14 | 986 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 696 | 16,814 | SH | DFND | 7 | 16,814 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 357 | 8,623 | SH | DFND | 7,9 | 8,623 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 856 | 20,678 | SH | DFND | 9 | 20,678 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 29 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 117 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 114 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 160 | 1,891 | SH | DFND | 9 | 1,891 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,971 | 141,693 | SH | DFND | 1 | 133,593 | 0 | 8,100 | |
3M CO | COM | 88579Y101 | 700 | 3,970 | SH | DFND | 1,3 | 3,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,936 | 16,660 | SH | DFND | 13 | 16,660 | 0 | 0 | |
3M CO | COM | 88579Y101 | 796 | 4,517 | SH | DFND | 14 | 4,517 | 0 | 0 | |
3M CO | COM | 88579Y101 | 459 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,204 | 97,623 | SH | DFND | 7 | 96,075 | 0 | 1,548 | |
3M CO | COM | 88579Y101 | 3,693 | 20,956 | SH | DFND | 7,9 | 20,916 | 0 | 40 | |
3M CO | COM | 88579Y101 | 45,372 | 257,457 | SH | DFND | 9 | 232,973 | 0 | 24,484 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 287 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 98 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,652 | 22,746 | SH | DFND | 7 | 22,726 | 0 | 20 | |
TIFFANY & CO NEW | COM | 886547108 | 16 | 223 | SH | DFND | 7,9 | 205 | 0 | 18 | |
TIFFANY & CO NEW | COM | 886547108 | 1,494 | 20,570 | SH | DFND | 9 | 20,570 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 248 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 403 | 5,060 | SH | DFND | 1,3 | 5,060 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,593 | 20,016 | SH | DFND | 13 | 20,016 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 462 | 5,803 | SH | DFND | 14 | 5,803 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 101 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,307 | 28,981 | SH | DFND | 7 | 28,189 | 0 | 792 | |
TIME WARNER INC | COM NEW | 887317303 | 175 | 2,195 | SH | DFND | 7,9 | 2,167 | 0 | 28 | |
TIME WARNER INC | COM NEW | 887317303 | 1,065 | 13,376 | SH | DFND | 9 | 12,690 | 0 | 686 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 21 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 17 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 150 | 4,258 | SH | DFND | 7 | 4,119 | 0 | 139 | |
TIMKEN CO | COM | 887389104 | 5 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 50 | 51,000 | PRN | DFND | 9 | 51,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26 | 860 | SH | DFND | 1,3 | 860 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 255 | 8,550 | SH | DFND | 13 | 8,550 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 253 | 8,459 | SH | DFND | 7 | 8,373 | 0 | 86 | |
TOLL BROTHERS INC | COM | 889478103 | 5 | 175 | SH | DFND | 9 | 90 | 0 | 85 | |
TORCHMARK CORP | COM | 891027104 | 108 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 102 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 446 | 6,977 | SH | DFND | 7 | 6,977 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 13 | SH | DFND | 7,9 | 0 | 0 | 13 | |
TORCHMARK CORP | COM | 891027104 | 79 | 1,236 | SH | DFND | 9 | 1,236 | 0 | 0 | |
TORO CO | COM | 891092108 | 30 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
TORO CO | COM | 891092108 | 219 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
TORO CO | COM | 891092108 | 73 | 1,560 | SH | DFND | 14 | 1,560 | 0 | 0 | |
TORO CO | COM | 891092108 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
TORO CO | COM | 891092108 | 156 | 3,334 | SH | DFND | 7 | 1,934 | 0 | 1,400 | |
TORO CO | COM | 891092108 | 106 | 2,255 | SH | DFND | 9 | 2,255 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90 | 2,028 | SH | DFND | 1 | 1,864 | 0 | 164 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 814 | 18,337 | SH | DFND | 7 | 18,214 | 0 | 123 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69 | 1,543 | SH | DFND | 7,9 | 1,543 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 592 | 13,327 | SH | DFND | 9 | 12,210 | 0 | 1,117 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 136 | 4,439 | SH | DFND | 7 | 4,439 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 155 | 5,054 | SH | DFND | 9 | 4,054 | 0 | 1,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 352 | 17,590 | SH | DFND | 7 | 17,590 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 311 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 109 | 2,291 | SH | DFND | 3 | 2,291 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,304 | 27,346 | SH | DFND | 7 | 26,971 | 0 | 375 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 884 | 18,531 | SH | DFND | 7,9 | 18,531 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,287 | 152,757 | SH | DFND | 9 | 145,112 | 0 | 7,645 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 14 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 57 | 1,210 | SH | DFND | 1,3 | 1,210 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 175 | 3,720 | SH | DFND | 13 | 3,720 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 112 | 2,373 | SH | DFND | 14 | 2,373 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 329 | 6,983 | SH | DFND | 7 | 6,983 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 63 | 1,327 | SH | DFND | 9 | 1,327 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 122 | 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 | 51 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 388 | 3,340 | SH | DFND | 7 | 3,300 | 0 | 40 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 230 | 1,986 | SH | DFND | 9 | 1,264 | 0 | 722 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 195 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 94 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 65 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 159 | 2,354 | SH | DFND | 9 | 1,812 | 0 | 542 | |
TRANSCANADA CORP | COM | 89353D107 | 371 | 7,806 | SH | DFND | 7 | 7,806 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 490 | 10,305 | SH | DFND | 7,9 | 10,305 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 645 | 13,554 | SH | DFND | 9 | 13,261 | 0 | 293 | |
TRANSDIGM GROUP INC | COM | 893641100 | 533 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 95 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 431 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 145 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,802 | 6,233 | SH | DFND | 7 | 6,229 | 0 | 4 | |
TRANSDIGM GROUP INC | COM | 893641100 | 90 | 310 | SH | DFND | 7,9 | 310 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 820 | 2,836 | SH | DFND | 9 | 2,670 | 0 | 166 | |
TRANSUNION | COM | 89400J107 | 10 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 83 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 41 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 380 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,521 | 22,007 | SH | DFND | 1 | 22,007 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,074 | 9,380 | SH | DFND | 13 | 9,380 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 2,537 | SH | DFND | 14 | 2,537 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,708 | 32,368 | SH | DFND | 7 | 31,584 | 0 | 784 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 1,605 | SH | DFND | 7,9 | 1,599 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,725 | 93,631 | SH | DFND | 9 | 92,981 | 0 | 650 | |
TREDEGAR CORP | COM | 894650100 | 7 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 34 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 10 | 544 | SH | DFND | 7 | 529 | 0 | 15 | |
TREDEGAR CORP | COM | 894650100 | 39 | 2,079 | SH | DFND | 7,9 | 2,079 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 364 | 19,561 | SH | DFND | 9 | 19,561 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 166 | 1,902 | SH | DFND | 7 | 1,887 | 0 | 15 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 101 | 1,159 | SH | DFND | 9 | 1,159 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 135 | 6,300 | SH | DFND | 7 | 6,243 | 0 | 57 | |
TRI CONTL CORP | COM | 895436103 | 85 | 3,975 | SH | DFND | 9 | 754 | 0 | 3,221 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 15 | 410 | SH | DFND | 1,3 | 410 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 177 | 4,850 | SH | DFND | 13 | 4,850 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 46 | 1,247 | SH | DFND | 7 | 1,240 | 0 | 7 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 29 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 55 | 1,910 | SH | DFND | 1,3 | 1,910 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 296 | 10,380 | SH | DFND | 13 | 10,380 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 60 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 393 | 13,754 | SH | DFND | 7 | 3,006 | 0 | 10,748 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 98 | 3,447 | SH | DFND | 9 | 3,099 | 0 | 348 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 172 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 17 | 720 | SH | DFND | 1,3 | 720 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 58 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 34 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 12 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 133 | 5,500 | SH | DFND | 7,9 | 5,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 35 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 49 | 780 | SH | DFND | 1,3 | 780 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 190 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 83 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 179 | 2,838 | SH | DFND | 7 | 2,838 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 82 | 1,304 | SH | DFND | 9 | 1,304 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 65 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 65 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 351 | 5,375 | SH | DFND | 7 | 4,750 | 0 | 625 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 79 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 41 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 191 | 7,880 | SH | DFND | 1,3 | 7,880 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 822 | 33,930 | SH | DFND | 13 | 33,930 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 257 | 10,620 | SH | DFND | 14 | 10,620 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 441 | 18,198 | SH | DFND | 7 | 17,880 | 0 | 318 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 64 | 2,640 | SH | DFND | 7,9 | 2,500 | 0 | 140 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,321 | 54,540 | SH | DFND | 9 | 9,400 | 0 | 45,140 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 66 | 2,670 | SH | DFND | 1,3 | 2,670 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 178 | 7,180 | SH | DFND | 13 | 7,180 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 121 | 4,881 | SH | DFND | 7 | 4,061 | 0 | 820 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 251 | 10,150 | SH | DFND | 9 | 2,650 | 0 | 7,500 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 55 | 58,000 | PRN | DFND | 9 | 58,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 92 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 104 | 4,530 | SH | DFND | 1,3 | 4,530 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 293 | 12,710 | SH | DFND | 13 | 12,710 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 114 | 4,958 | SH | DFND | 14 | 4,958 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 533 | 23,128 | SH | DFND | 7 | 23,004 | 0 | 124 | |
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35 | 1,524 | SH | DFND | 9 | 1,524 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
II VI INC | COM | 902104108 | 630 | 25,900 | SH | DFND | 1,3 | 0 | 0 | 25,900 | |
II VI INC | COM | 902104108 | 75 | 3,064 | SH | DFND | 3 | 3,064 | 0 | 0 | |
II VI INC | COM | 902104108 | 18 | 743 | SH | DFND | 7 | 587 | 0 | 156 | |
II VI INC | COM | 902104108 | 26 | 1,081 | SH | DFND | 9 | 1,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 97 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 291 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 119 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 55 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,304 | 17,464 | SH | DFND | 7 | 17,260 | 0 | 204 | |
TYSON FOODS INC | CL A | 902494103 | 59 | 795 | SH | DFND | 7,9 | 795 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 271 | 3,635 | SH | DFND | 9 | 3,635 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 33 | 1,163 | SH | DFND | 7 | 1,163 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,056 | 37,211 | SH | DFND | 9 | 16,611 | 0 | 20,600 | |
UDR INC | COM | 902653104 | 58 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 309 | 8,580 | SH | DFND | 13 | 8,580 | 0 | 0 | |
UDR INC | COM | 902653104 | 62 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
UDR INC | COM | 902653104 | 53 | 1,459 | SH | DFND | 7 | 1,459 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,829 | 50,823 | SH | OTR | 13 | 50,823 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 475 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,004 | 22,187 | SH | DFND | 1,3 | 400 | 0 | 21,787 | |
UGI CORP NEW | COM | 902681105 | 63 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 81 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 609 | 13,468 | SH | DFND | 7 | 13,453 | 0 | 15 | |
UGI CORP NEW | COM | 902681105 | 1 | 19 | SH | DFND | 7,9 | 0 | 0 | 19 | |
UGI CORP NEW | COM | 902681105 | 1,080 | 23,877 | SH | DFND | 9 | 23,877 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,060 | 48,026 | SH | DFND | 1 | 41,973 | 0 | 6,053 | |
US BANCORP DEL | COM NEW | 902973304 | 11 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,804 | 42,070 | SH | DFND | 13 | 42,070 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 486 | 11,320 | SH | DFND | 14 | 11,320 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,471 | 197,516 | SH | DFND | 7 | 190,141 | 0 | 7,375 | |
US BANCORP DEL | COM NEW | 902973304 | 3,060 | 71,356 | SH | DFND | 7,9 | 71,318 | 0 | 38 | |
US BANCORP DEL | COM NEW | 902973304 | 7,889 | 183,944 | SH | DFND | 9 | 180,272 | 0 | 3,672 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 234 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 20 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 17 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 18 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 116 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 31 | 1,186 | SH | DFND | 7 | 1,149 | 0 | 37 | |
U S G CORP | COM NEW | 903293405 | 127 | 4,922 | SH | DFND | 7,9 | 4,922 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 349 | 13,496 | SH | DFND | 9 | 13,496 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 292 | 5,461 | SH | DFND | 7 | 4,186 | 0 | 1,275 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,022 | 4,296 | SH | DFND | 1 | 3,639 | 0 | 657 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 83 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 405 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 95 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 652 | 2,739 | SH | DFND | 7 | 2,739 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 150 | 632 | SH | DFND | 7,9 | 632 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 926 | 3,889 | SH | DFND | 9 | 3,889 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 404 | 1,977 | SH | DFND | 1 | 1,492 | 0 | 485 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 110 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 399 | 1,951 | SH | DFND | 7 | 1,905 | 0 | 46 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 57 | 279 | SH | DFND | 7,9 | 279 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 357 | 1,748 | SH | DFND | 9 | 1,748 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,910 | 193,334 | SH | DFND | 1 | 151,187 | 0 | 42,147 | |
UMPQUA HLDGS CORP | COM | 904214103 | 113 | 7,535 | SH | DFND | 1,3 | 7,535 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 98 | 6,519 | SH | DFND | 14 | 0 | 6,519 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 790 | 52,470 | SH | DFND | 3 | 52,470 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,144 | 673,995 | SH | DFND | 7 | 672,657 | 0 | 1,338 | |
UMPQUA HLDGS CORP | COM | 904214103 | 612 | 40,656 | SH | DFND | 7,9 | 40,656 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,880 | 191,390 | SH | DFND | 9 | 191,390 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,025 | 26,500 | SH | DFND | 1 | 26,200 | 0 | 300 | |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 1,240 | SH | DFND | 1,3 | 1,240 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 70 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 254 | 6,567 | SH | DFND | 7 | 6,567 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 76 | 1,969 | SH | DFND | 7,9 | 1,969 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 464 | 12,008 | SH | DFND | 9 | 12,008 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 733 | 21,641 | SH | DFND | 1 | 21,339 | 0 | 302 | |
UNDER ARMOUR INC | CL C | 904311206 | 42 | 1,248 | SH | DFND | 1,3 | 1,248 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 106 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 54 | 1,606 | SH | DFND | 14 | 1,606 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 214 | 6,332 | SH | DFND | 7 | 6,332 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 41 | 1,221 | SH | DFND | 7,9 | 1,221 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 415 | 12,257 | SH | DFND | 9 | 12,257 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 302 | 2,291 | SH | DFND | 7 | 1,291 | 0 | 1,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,007 | 105,641 | SH | DFND | 1 | 81,507 | 0 | 24,134 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 176 | 3,710 | SH | DFND | 1,3 | 3,710 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 149 | 3,149 | SH | DFND | 14 | 0 | 3,149 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,226 | 25,869 | SH | DFND | 3 | 25,869 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,935 | 357,282 | SH | DFND | 7 | 356,422 | 0 | 860 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,825 | 38,505 | SH | DFND | 7,9 | 38,333 | 0 | 172 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,873 | 123,903 | SH | DFND | 9 | 123,903 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 255 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,449 | 74,815 | SH | DFND | 7 | 74,712 | 0 | 103 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 114 | 2,472 | SH | DFND | 7,9 | 2,472 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,484 | 32,200 | SH | DFND | 9 | 30,709 | 0 | 1,491 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 230 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,733 | 58,783 | SH | DFND | 1 | 56,247 | 0 | 2,536 | |
UNION PAC CORP | COM | 907818108 | 1,166 | 11,960 | SH | DFND | 1,3 | 11,960 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,270 | 23,270 | SH | DFND | 13 | 23,270 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 665 | 6,820 | SH | DFND | 14 | 6,820 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 768 | 7,873 | SH | DFND | 3 | 7,873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,043 | 164,496 | SH | DFND | 7 | 161,315 | 0 | 3,181 | |
UNION PAC CORP | COM | 907818108 | 3,916 | 40,149 | SH | DFND | 7,9 | 40,067 | 0 | 82 | |
UNION PAC CORP | COM | 907818108 | 21,540 | 220,857 | SH | DFND | 9 | 212,048 | 0 | 8,809 | |
UNION PAC CORP | COM | 907818108 | 1 | 2 | SH | Call | DFND | 7 | 2 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9 | 14 | SH | Call | DFND | 9 | 14 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 114 | 2,170 | SH | DFND | 1,3 | 2,170 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 393 | 7,483 | SH | DFND | 13 | 7,483 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 159 | 3,034 | SH | DFND | 14 | 3,034 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 251 | 4,784 | SH | DFND | 7 | 4,752 | 0 | 32 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 20 | SH | DFND | 7,9 | 0 | 0 | 20 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 219 | 4,183 | SH | DFND | 9 | 3,861 | 0 | 322 | |
UNITED NAT FOODS INC | COM | 911163103 | 276 | 6,888 | SH | DFND | 7 | 5,259 | 0 | 1,629 | |
UNITED NAT FOODS INC | COM | 911163103 | 66 | 1,660 | SH | DFND | 9 | 1,660 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,193 | 29,198 | SH | DFND | 1 | 28,643 | 0 | 555 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 4,500 | SH | DFND | 1,3 | 4,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,158 | 19,730 | SH | DFND | 13 | 19,730 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 560 | 5,120 | SH | DFND | 14 | 5,120 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,318 | 39,482 | SH | DFND | 7 | 34,721 | 0 | 4,761 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 4,286 | SH | DFND | 7,9 | 4,246 | 0 | 40 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,357 | 76,420 | SH | DFND | 9 | 67,494 | 0 | 8,926 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 221 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 55 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 151 | 1,926 | SH | DFND | 7 | 1,926 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 273 | 3,477 | SH | DFND | 9 | 3,477 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 110 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,676 | 85,394 | SH | DFND | 1 | 83,237 | 0 | 2,157 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,155 | 11,365 | SH | DFND | 1,3 | 11,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,256 | 22,200 | SH | DFND | 13 | 22,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 672 | 6,612 | SH | DFND | 14 | 6,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 474 | 4,668 | SH | DFND | 3 | 4,668 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,746 | 174,661 | SH | DFND | 7 | 171,260 | 0 | 3,401 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,451 | 14,281 | SH | DFND | 7,9 | 14,232 | 0 | 49 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,344 | 298,663 | SH | DFND | 9 | 284,663 | 0 | 14,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 270 | SH | DFND | 1,3 | 270 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 135 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 464 | SH | DFND | 14 | 464 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 66 | SH | DFND | 7 | 51 | 0 | 15 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 280 | 2,373 | SH | OTR | 13 | 2,373 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,178 | 15,560 | SH | DFND | 1 | 13,910 | 0 | 1,650 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921 | 6,580 | SH | DFND | 1,3 | 6,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,825 | 27,320 | SH | DFND | 13 | 27,320 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112 | 7,942 | SH | DFND | 14 | 7,942 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652 | 4,657 | SH | DFND | 3 | 4,657 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,622 | 54,446 | SH | DFND | 7 | 49,807 | 0 | 4,639 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 2,513 | SH | DFND | 7,9 | 2,433 | 0 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,375 | 24,105 | SH | DFND | 9 | 16,898 | 0 | 7,207 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 391 | 7,044 | SH | DFND | 7 | 7,000 | 0 | 44 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64 | 520 | SH | DFND | 1,3 | 520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 429 | 3,480 | SH | DFND | 13 | 3,480 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 107 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 303 | 2,458 | SH | DFND | 9 | 2,458 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 198 | 5,610 | SH | DFND | 13 | 5,610 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 55 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 252 | 7,147 | SH | DFND | 7 | 7,147 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 80 | 2,856 | SH | DFND | 7 | 2,856 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 101 | SH | DFND | 9 | 44 | 0 | 57 | |
URBAN EDGE PPTYS | COM | 91704F104 | 218 | 7,736 | SH | OTR | 13 | 7,736 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 620 | SH | DFND | 1,3 | 620 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 119 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 242 | 7,009 | SH | DFND | 7 | 7,009 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
VCA INC | COM | 918194101 | 18 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
VCA INC | COM | 918194101 | 36 | 510 | SH | DFND | 1,3 | 510 | 0 | 0 | |
VCA INC | COM | 918194101 | 145 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
VCA INC | COM | 918194101 | 12 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
VCA INC | COM | 918194101 | 41 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
VCA INC | COM | 918194101 | 144 | 2,056 | SH | DFND | 7 | 244 | 0 | 1,812 | |
VCA INC | COM | 918194101 | 184 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
V F CORP | COM | 918204108 | 221 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
V F CORP | COM | 918204108 | 121 | 2,160 | SH | DFND | 1,3 | 2,160 | 0 | 0 | |
V F CORP | COM | 918204108 | 401 | 7,150 | SH | DFND | 13 | 7,150 | 0 | 0 | |
V F CORP | COM | 918204108 | 179 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 461 | 8,219 | SH | DFND | 3 | 8,219 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,942 | 52,487 | SH | DFND | 7 | 52,316 | 0 | 171 | |
V F CORP | COM | 918204108 | 137 | 2,447 | SH | DFND | 7,9 | 2,447 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,445 | 25,777 | SH | DFND | 9 | 25,110 | 0 | 667 | |
VWR CORP | COM | 91843L103 | 115 | 4,043 | SH | DFND | 1 | 0 | 0 | 4,043 | |
VWR CORP | COM | 91843L103 | 14 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 170 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 8 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 12 | 427 | SH | DFND | 9 | 427 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 55 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 698 | 4,447 | SH | DFND | 7 | 4,447 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48 | 309 | SH | DFND | 7,9 | 309 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 172 | 1,098 | SH | DFND | 9 | 1,098 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 161 | 3,040 | SH | DFND | 1,3 | 3,040 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 690 | 13,020 | SH | DFND | 13 | 13,020 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 4,330 | SH | DFND | 14 | 4,330 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,935 | 36,503 | SH | DFND | 7 | 35,818 | 0 | 685 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 618 | 11,653 | SH | DFND | 7,9 | 11,635 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 966 | 18,226 | SH | DFND | 9 | 11,854 | 0 | 6,372 | |
VALMONT INDS INC | COM | 920253101 | 17 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 143 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 102 | 757 | SH | DFND | 7 | 207 | 0 | 550 | |
VALMONT INDS INC | COM | 920253101 | 2 | 16 | SH | DFND | 9 | 16 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 42 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 138 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 64 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 54 | 510 | SH | DFND | 7 | 437 | 0 | 73 | |
VALSPAR CORP | COM | 920355104 | 21 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 104 | 3,952 | SH | DFND | 7 | 3,952 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 140 | 5,301 | SH | DFND | 9 | 801 | 0 | 4,500 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 757 | 23,477 | SH | DFND | 7 | 23,477 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 345 | 14,038 | SH | DFND | 7 | 14,038 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 370 | 5,330 | SH | DFND | 7 | 5,330 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23 | 328 | SH | DFND | 9 | 328 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,258 | 26,902 | SH | DFND | 1 | 26,617 | 0 | 285 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 37 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,048 | 131,634 | SH | DFND | 7 | 128,034 | 0 | 3,600 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 181 | 2,151 | SH | DFND | 7,9 | 2,151 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,360 | 147,263 | SH | DFND | 9 | 147,263 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 142 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 115 | 2,436 | SH | DFND | 7 | 2,436 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,436 | 39,276 | SH | DFND | 7 | 39,276 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,193 | 34,985 | SH | DFND | 7 | 34,985 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 671 | 10,699 | SH | DFND | 9 | 10,699 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 216 | 2,926 | SH | DFND | 7 | 2,926 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,361 | 13,803 | SH | DFND | 7 | 11,002 | 0 | 2,801 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 480 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,090 | 23,847 | SH | DFND | 7 | 23,847 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 212 | 2,414 | SH | DFND | 9 | 2,414 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 553 | 6,837 | SH | DFND | 1 | 4,919 | 0 | 1,918 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,437 | 104,380 | SH | DFND | 3 | 104,380 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,985 | 61,668 | SH | DFND | 7 | 61,224 | 0 | 444 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,211 | 14,988 | SH | DFND | 7,9 | 14,988 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,436 | 409,271 | SH | DFND | 1 | 55,868 | 0 | 353,403 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,287 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,440 | 159,735 | SH | DFND | 7 | 158,285 | 0 | 1,450 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,228 | 701,088 | SH | DFND | 1 | 487,340 | 0 | 213,748 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,140 | 83,930 | SH | DFND | 14 | 0 | 83,930 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,313 | 569,716 | SH | DFND | 3 | 569,716 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 115,025 | 3,074,708 | SH | DFND | 7 | 3,072,685 | 0 | 2,023 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,285 | 221,461 | SH | DFND | 7,9 | 220,845 | 0 | 616 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238,349 | 6,371,254 | SH | DFND | 9 | 6,341,972 | 0 | 29,282 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,719 | 162,445 | SH | DFND | 1 | 94,417 | 0 | 68,028 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18 | 245 | SH | DFND | 14 | 0 | 245 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 71 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 827 | 11,461 | SH | DFND | 7 | 11,461 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38 | 522 | SH | DFND | 7,9 | 522 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 69 | 962 | SH | DFND | 9 | 962 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 783 | 15,778 | SH | DFND | 7 | 13,658 | 0 | 2,120 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,812 | 117,795 | SH | DFND | 1 | 114,116 | 0 | 3,679 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,475 | 19,681 | SH | DFND | 3 | 19,681 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,544 | 91,811 | SH | DFND | 7 | 91,811 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,241 | 9,870 | SH | DFND | 7,9 | 9,870 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,310 | 97,903 | SH | DFND | 9 | 97,725 | 0 | 178 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,008 | 51,199 | SH | DFND | 1 | 49,722 | 0 | 1,477 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,036 | 7,567 | SH | DFND | 3 | 7,567 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,406 | 39,497 | SH | DFND | 7 | 39,497 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 633 | 4,627 | SH | DFND | 7,9 | 4,627 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,521 | 47,643 | SH | DFND | 9 | 47,563 | 0 | 80 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,720 | 79,030 | SH | DFND | 1 | 76,913 | 0 | 2,117 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,169 | 11,968 | SH | DFND | 3 | 11,949 | 19 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,721 | 79,035 | SH | DFND | 7 | 78,335 | 0 | 700 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 748 | 7,658 | SH | DFND | 7,9 | 7,658 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,597 | 98,244 | SH | DFND | 9 | 97,777 | 0 | 467 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,890 | 463,732 | SH | DFND | 1 | 454,103 | 0 | 9,629 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,400 | 68,873 | SH | DFND | 3 | 68,776 | 97 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,586 | 315,758 | SH | DFND | 7 | 315,758 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,926 | 39,019 | SH | DFND | 7,9 | 39,019 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,031 | 385,546 | SH | DFND | 9 | 383,877 | 0 | 1,669 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,904 | 187,403 | SH | DFND | 1 | 182,878 | 0 | 4,525 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,353 | 25,229 | SH | DFND | 3 | 25,153 | 76 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17,566 | 132,188 | SH | DFND | 7 | 132,188 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,951 | 14,684 | SH | DFND | 7,9 | 14,684 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,471 | 146,522 | SH | DFND | 9 | 146,082 | 0 | 440 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,192 | 100,920 | SH | DFND | 1 | 98,885 | 0 | 2,035 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,047 | 18,460 | SH | DFND | 3 | 18,460 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,771 | 88,101 | SH | DFND | 7 | 88,101 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,023 | 9,222 | SH | DFND | 7,9 | 9,222 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,151 | 100,543 | SH | DFND | 9 | 100,365 | 0 | 178 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,622 | 246,088 | SH | DFND | 1 | 241,369 | 0 | 4,719 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,667 | 38,773 | SH | DFND | 3 | 38,773 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,652 | 229,727 | SH | DFND | 7 | 229,727 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,617 | 21,739 | SH | DFND | 7,9 | 21,739 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,241 | 226,313 | SH | DFND | 9 | 225,598 | 0 | 715 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,346 | 21,938 | SH | DFND | 1 | 21,715 | 0 | 223 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 303 | 2,834 | SH | DFND | 3 | 2,834 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,360 | 22,069 | SH | DFND | 7 | 22,069 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 276 | 2,577 | SH | DFND | 7,9 | 2,577 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,743 | 25,654 | SH | DFND | 9 | 25,607 | 0 | 47 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,487 | 13,902 | SH | DFND | 1 | 13,761 | 0 | 141 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 219 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,511 | 14,128 | SH | DFND | 7 | 14,128 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 141 | 1,317 | SH | DFND | 7,9 | 1,317 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,315 | 21,642 | SH | DFND | 9 | 21,618 | 0 | 24 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,615 | 48,892 | SH | DFND | 1 | 46,337 | 0 | 2,555 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 425 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,517 | 26,663 | SH | DFND | 7 | 26,663 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 282 | 2,992 | SH | DFND | 7,9 | 2,992 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,758 | 29,222 | SH | DFND | 9 | 29,171 | 0 | 51 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,065 | 17,503 | SH | DFND | 9 | 0 | 0 | 17,503 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,223 | 26,928 | SH | DFND | 7 | 26,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,178 | 135,986 | SH | DFND | 9 | 135,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,976 | 52,523 | SH | DFND | 1 | 51,523 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,512 | 332,500 | SH | DFND | 13 | 332,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,782 | 233,386 | SH | DFND | 3 | 233,386 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,018 | 983,725 | SH | DFND | 7 | 982,248 | 0 | 1,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,318 | 88,171 | SH | DFND | 7,9 | 88,171 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,479 | 1,633,781 | SH | DFND | 9 | 1,583,624 | 1,310 | 48,847 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 318 | 5,249 | SH | DFND | 7 | 5,249 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,740 | 35,700 | SH | DFND | 7 | 35,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 151 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 92 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 290 | SH | DFND | 1 | 190 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,694 | 21,034 | SH | DFND | 7 | 20,352 | 0 | 682 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 268 | 2,689 | SH | DFND | 7 | 2,689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,175 | 21,834 | SH | DFND | 7 | 21,834 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 916 | 10,223 | SH | DFND | 7 | 10,223 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 26 | 465 | SH | DFND | 1 | 165 | 0 | 300 | |
VANTIV INC | CL A | 92210H105 | 60 | 1,070 | SH | DFND | 1,3 | 1,070 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 388 | 6,900 | SH | DFND | 13 | 6,900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 51 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 188 | 3,343 | SH | DFND | 7 | 3,343 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 259 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 74 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 403 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 163 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 261 | 2,625 | SH | DFND | 7 | 1,925 | 0 | 700 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 490 | SH | DFND | 7,9 | 490 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,751 | 17,595 | SH | DFND | 9 | 17,595 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 55 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 35 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 164 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 13 | SH | DFND | 7,9 | 0 | 0 | 13 | |
VECTREN CORP | COM | 92240G101 | 40 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 494 | 22,952 | SH | DFND | 7 | 22,952 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 117 | 11,300 | SH | OTR | 13 | 11,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 137 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 116 | 2,804 | SH | DFND | 7 | 2,804 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 114 | 1,616 | SH | DFND | 1 | 1,505 | 0 | 111 | |
VENTAS INC | COM | 92276F100 | 155 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 585 | 8,286 | SH | DFND | 13 | 8,286 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 177 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 415 | 5,881 | SH | DFND | 7 | 5,742 | 0 | 139 | |
VENTAS INC | COM | 92276F100 | 19 | 275 | SH | DFND | 7,9 | 275 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,384 | 33,760 | SH | DFND | 9 | 32,618 | 0 | 1,142 | |
VENTAS INC | COM | 92276F100 | 1,946 | 27,556 | SH | OTR | 13 | 27,556 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 358 | 6,849 | SH | DFND | 7 | 6,849 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,482 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,322 | 127,443 | SH | DFND | 7 | 127,443 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,373 | 27,043 | SH | DFND | 7,9 | 27,043 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,914 | 44,864 | SH | DFND | 9 | 34,496 | 0 | 10,368 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 3,036 | SH | DFND | 7 | 3,036 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60 | 562 | SH | DFND | 9 | 562 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,914 | 321,813 | SH | DFND | 1 | 316,594 | 0 | 5,219 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8 | 94 | SH | DFND | 14 | 0 | 94 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,992 | 46,018 | SH | DFND | 3 | 46,018 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,916 | 241,137 | SH | DFND | 7 | 237,021 | 0 | 4,116 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,387 | 27,520 | SH | DFND | 7,9 | 27,520 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,197 | 175,197 | SH | DFND | 9 | 169,997 | 0 | 5,200 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 469 | 3,556 | SH | DFND | 7 | 3,556 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 682 | 6,159 | SH | DFND | 7 | 6,159 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 611 | 5,521 | SH | DFND | 9 | 5,521 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,248 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,155 | 47,552 | SH | DFND | 7 | 47,552 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69 | 536 | SH | DFND | 7,9 | 536 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308 | 3,105 | SH | DFND | 7 | 3,105 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,344 | 11,973 | SH | DFND | 7 | 8,762 | 0 | 3,211 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 90 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,018 | 11,698 | SH | DFND | 7 | 11,698 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189 | 2,176 | SH | DFND | 9 | 2,176 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,201 | 50,755 | SH | DFND | 1 | 48,737 | 0 | 2,018 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,243 | 34,725 | SH | DFND | 13 | 34,725 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,658 | 349,140 | SH | DFND | 7 | 348,494 | 0 | 646 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,831 | 39,536 | SH | DFND | 7,9 | 39,536 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,979 | 98,044 | SH | DFND | 9 | 98,044 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,543 | 13,864 | SH | DFND | 1 | 13,864 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,610 | 553,400 | SH | DFND | 3 | 553,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,457 | 31,055 | SH | DFND | 7 | 30,423 | 0 | 632 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797 | 7,163 | SH | DFND | 9 | 7,163 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 60 | 5,800 | SH | DFND | 1,3 | 5,800 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 135 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 58 | 5,600 | SH | DFND | 14 | 5,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 43 | 4,192 | SH | DFND | 7 | 4,192 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 136 | SH | DFND | 7,9 | 0 | 0 | 136 | |
VEREIT INC | COM | 92339V100 | 17 | 1,660 | SH | DFND | 9 | 1,660 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,395 | 230,907 | SH | OTR | 13 | 230,907 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 57 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 309 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 117 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 86 | 1,094 | SH | DFND | 7 | 1,094 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28 | 355 | SH | DFND | 7,9 | 355 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 34 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 98 | 1,258 | SH | OTR | 13 | 1,258 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,750 | 360,709 | SH | DFND | 1 | 352,809 | 0 | 7,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645 | 31,650 | SH | DFND | 1,3 | 31,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,498 | 125,000 | SH | DFND | 13 | 125,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,946 | 37,442 | SH | DFND | 14 | 37,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 11,251 | SH | DFND | 3 | 10,725 | 0 | 526 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,524 | 394,837 | SH | DFND | 7 | 383,095 | 0 | 11,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,283 | 43,922 | SH | DFND | 7,9 | 43,770 | 0 | 152 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,961 | 384,019 | SH | DFND | 9 | 359,560 | 0 | 24,459 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 45 | 48,000 | PRN | DFND | 9 | 48,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 166 | 4,415 | SH | DFND | 7 | 3,415 | 0 | 1,000 | |
VERINT SYS INC | COM | 92343X100 | 52 | 1,371 | SH | DFND | 9 | 1,371 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 83 | 1,020 | SH | DFND | 1,3 | 1,020 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 390 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 722 | 8,889 | SH | DFND | 3 | 8,889 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 671 | 8,259 | SH | DFND | 7 | 8,167 | 0 | 92 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 171 | 2,106 | SH | DFND | 7,9 | 2,106 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 847 | 10,418 | SH | DFND | 9 | 10,083 | 0 | 335 | |
VERMILLION INC | COM NEW | 92407M206 | 98 | 75,500 | SH | DFND | 9 | 75,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151 | 1,730 | SH | DFND | 1,3 | 1,730 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562 | 6,443 | SH | DFND | 13 | 6,443 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182 | 2,089 | SH | DFND | 14 | 2,089 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338 | 3,875 | SH | DFND | 7 | 3,629 | 0 | 246 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 47 | SH | DFND | 7,9 | 0 | 0 | 47 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82 | 938 | SH | DFND | 9 | 651 | 0 | 287 | |
VIACOM INC NEW | CL B | 92553P201 | 318 | 8,346 | SH | DFND | 1 | 7,946 | 0 | 400 | |
VIACOM INC NEW | CL B | 92553P201 | 333 | 8,750 | SH | DFND | 1,3 | 2,200 | 0 | 6,550 | |
VIACOM INC NEW | CL B | 92553P201 | 408 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 134 | 3,513 | SH | DFND | 14 | 3,370 | 143 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 34 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,031 | 158,299 | SH | DFND | 7 | 158,260 | 0 | 39 | |
VIACOM INC NEW | CL B | 92553P201 | 1,987 | 52,163 | SH | DFND | 7,9 | 52,093 | 0 | 70 | |
VIACOM INC NEW | CL B | 92553P201 | 1,565 | 41,070 | SH | DFND | 9 | 40,870 | 0 | 200 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4 | 4,000 | PRN | DFND | 7 | 4,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 39 | 36,000 | PRN | DFND | 9 | 36,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,921 | 71,597 | SH | DFND | 1 | 61,689 | 0 | 9,908 | |
VISA INC | COM CL A | 92826C839 | 1,085 | 13,120 | SH | DFND | 1,3 | 13,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,492 | 54,320 | SH | DFND | 13 | 54,320 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,335 | 16,147 | SH | DFND | 14 | 16,147 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 805 | 9,737 | SH | DFND | 3 | 9,737 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,407 | 101,662 | SH | DFND | 7 | 97,125 | 0 | 4,537 | |
VISA INC | COM CL A | 92826C839 | 338 | 4,087 | SH | DFND | 7,9 | 3,931 | 0 | 156 | |
VISA INC | COM CL A | 92826C839 | 6,642 | 80,319 | SH | DFND | 9 | 70,910 | 0 | 9,409 | |
VISA INC | COM CL A | 92826C839 | 1,870 | 22,610 | SH | OTR | 13 | 22,610 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 49 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 16 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 14 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 18 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 90 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 55 | 1,379 | SH | DFND | 7 | 1,348 | 0 | 31 | |
VISTA OUTDOOR INC | COM | 928377100 | 106 | 2,652 | SH | DFND | 7,9 | 2,652 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 305 | 7,656 | SH | DFND | 9 | 7,656 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 27 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 44 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 111 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 50 | 688 | SH | DFND | 14 | 688 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,461 | 19,925 | SH | DFND | 7 | 19,852 | 0 | 73 | |
VMWARE INC | CL A COM | 928563402 | 241 | 3,289 | SH | DFND | 9 | 3,289 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,475 | 50,606 | SH | DFND | 1 | 48,812 | 0 | 1,794 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 378 | 12,980 | SH | DFND | 1,3 | 12,980 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 640 | 21,962 | SH | DFND | 3 | 20,872 | 0 | 1,090 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,982 | 342,448 | SH | DFND | 7 | 337,051 | 0 | 5,397 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,396 | 82,200 | SH | DFND | 7,9 | 82,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,710 | 195,897 | SH | DFND | 9 | 190,730 | 0 | 5,167 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 0 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 111 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 513 | 5,073 | SH | DFND | 13 | 5,073 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 136 | 1,346 | SH | DFND | 14 | 1,346 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 284 | 2,803 | SH | DFND | 7 | 2,780 | 0 | 23 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26 | 260 | SH | DFND | 7,9 | 260 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22 | 217 | SH | DFND | 9 | 103 | 0 | 114 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,272 | 32,331 | SH | OTR | 13 | 32,331 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 66 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 78 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 80 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 387 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 91 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 81 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 253 | SH | DFND | 7,9 | 241 | 0 | 12 | |
VULCAN MATLS CO | COM | 929160109 | 73 | 639 | SH | DFND | 9 | 639 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 37 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 233 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 79 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 133 | 1,169 | SH | DFND | 7 | 1,169 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 132 | 1,160 | SH | DFND | 9 | 1,160 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 39 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 90 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 65 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 129 | 2,002 | SH | DFND | 7 | 2,002 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 14 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,111 | 9,436 | SH | DFND | 7 | 9,270 | 0 | 166 | |
WPP PLC NEW | ADR | 92937A102 | 126 | 1,067 | SH | DFND | 9 | 1,067 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 688 | SH | DFND | 14 | 688 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,140 | 19,046 | SH | DFND | 7 | 16,418 | 0 | 2,628 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 299 | SH | DFND | 7,9 | 285 | 0 | 14 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 234 | 3,913 | SH | DFND | 9 | 1,733 | 0 | 2,180 | |
WABTEC CORP | COM | 929740108 | 506 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 38 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 140 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 90 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 395 | 4,836 | SH | DFND | 7 | 3,486 | 0 | 1,350 | |
WABTEC CORP | COM | 929740108 | 17 | 213 | SH | DFND | 9 | 20 | 0 | 193 | |
WAL-MART STORES INC | COM | 931142103 | 7,264 | 100,718 | SH | DFND | 1 | 98,253 | 0 | 2,465 | |
WAL-MART STORES INC | COM | 931142103 | 512 | 7,100 | SH | DFND | 1,3 | 7,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,070 | 28,700 | SH | DFND | 13 | 28,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 584 | 8,100 | SH | DFND | 14 | 8,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 232 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,632 | 105,827 | SH | DFND | 7 | 104,482 | 0 | 1,345 | |
WAL-MART STORES INC | COM | 931142103 | 847 | 11,750 | SH | DFND | 7,9 | 11,631 | 0 | 119 | |
WAL-MART STORES INC | COM | 931142103 | 5,684 | 78,812 | SH | DFND | 9 | 73,579 | 0 | 5,233 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,891 | 23,450 | SH | DFND | 1 | 14,680 | 0 | 8,770 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,403 | 17,400 | SH | DFND | 13 | 17,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 428 | 5,305 | SH | DFND | 14 | 5,305 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,477 | 117,547 | SH | DFND | 7 | 117,111 | 0 | 436 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,068 | 25,656 | SH | DFND | 7,9 | 25,649 | 0 | 7 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,595 | 181,039 | SH | DFND | 9 | 168,739 | 0 | 12,300 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 76 | 6,176 | SH | DFND | 13 | 6,176 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 32 | 2,570 | SH | DFND | 14 | 2,570 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 60 | 4,814 | SH | DFND | 7 | 4,814 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 249 | SH | DFND | 7,9 | 184 | 0 | 65 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 125 | 10,115 | SH | DFND | 9 | 10,115 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 188 | 15,193 | SH | OTR | 13 | 15,193 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 155 | 4,991 | SH | OTR | 13 | 4,991 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 531 | 7,110 | SH | DFND | 1,3 | 0 | 0 | 7,110 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35 | 465 | SH | DFND | 7 | 414 | 0 | 51 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 222 | SH | DFND | 9 | 20 | 0 | 202 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,283 | 98,546 | SH | DFND | 1 | 80,088 | 0 | 18,458 | |
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 5,480 | SH | DFND | 1,3 | 5,480 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 889 | 13,940 | SH | DFND | 13 | 13,940 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 5,597 | SH | DFND | 14 | 3,430 | 2,167 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,138 | 17,849 | SH | DFND | 3 | 17,849 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,785 | 373,047 | SH | DFND | 7 | 372,384 | 0 | 663 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,168 | 33,995 | SH | DFND | 7,9 | 33,952 | 0 | 43 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,982 | 156,554 | SH | DFND | 9 | 147,208 | 0 | 9,346 | |
WATERS CORP | COM | 941848103 | 6 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 81 | 510 | SH | DFND | 1,3 | 510 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 366 | 2,310 | SH | DFND | 13 | 2,310 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 160 | 1,010 | SH | DFND | 14 | 1,010 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 408 | 2,573 | SH | DFND | 7 | 1,473 | 0 | 1,100 | |
WATERS CORP | COM | 941848103 | 27 | 170 | SH | DFND | 7,9 | 150 | 0 | 20 | |
WATERS CORP | COM | 941848103 | 1 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3 | 3,000 | PRN | DFND | 7 | 3,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 12 | 11,000 | PRN | DFND | 9 | 11,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 10 | 11,000 | PRN | DFND | 7 | 11,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 38 | 40,000 | PRN | DFND | 9 | 40,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 139 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 69 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 371 | 9,516 | SH | DFND | 9 | 3,516 | 0 | 6,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 359 | 9,203 | SH | OTR | 13 | 9,203 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WEIS MKTS INC | COM | 948849104 | 1,524 | 28,750 | SH | DFND | 9 | 28,750 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,045 | 407,518 | SH | DFND | 1 | 378,364 | 0 | 29,154 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,305 | 29,461 | SH | DFND | 1,3 | 29,461 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,450 | 123,075 | SH | DFND | 13 | 123,075 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,691 | 38,198 | SH | DFND | 14 | 35,648 | 2,550 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,919 | 65,924 | SH | DFND | 3 | 65,924 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45,095 | 1,018,398 | SH | DFND | 7 | 1,012,827 | 0 | 5,571 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,135 | 138,553 | SH | DFND | 7,9 | 138,356 | 0 | 197 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,650 | 534,108 | SH | DFND | 9 | 471,165 | 0 | 62,943 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 187 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 65 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 17 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 589 | 450 | SH | DFND | 9 | 0 | 0 | 450 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 252 | 30,130 | SH | DFND | 7 | 30,000 | 0 | 130 | |
WELLTOWER INC | COM | 95040Q104 | 108 | 1,440 | SH | DFND | 1 | 1,336 | 0 | 104 | |
WELLTOWER INC | COM | 95040Q104 | 172 | 2,300 | SH | DFND | 1,3 | 2,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 671 | 8,970 | SH | DFND | 13 | 8,970 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 277 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 675 | 9,034 | SH | DFND | 7 | 8,784 | 0 | 250 | |
WELLTOWER INC | COM | 95040Q104 | 36 | 479 | SH | DFND | 7,9 | 479 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 301 | 4,022 | SH | DFND | 9 | 4,022 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,729 | 63,248 | SH | OTR | 13 | 63,248 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 147 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 17 | 1,590 | SH | DFND | 1,3 | 1,590 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 28 | 2,636 | SH | DFND | 9 | 2,636 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 497 | SH | DFND | 14 | 497 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 889 | 11,928 | SH | DFND | 7 | 11,928 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 447 | 6,000 | SH | DFND | 7,9 | 6,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,341 | 44,852 | SH | DFND | 9 | 44,654 | 0 | 198 | |
WESTAR ENERGY INC | COM | 95709T100 | 95 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 23 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 11 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 114 | SH | DFND | 3 | 50 | 0 | 64 | |
WESTAR ENERGY INC | COM | 95709T100 | 438 | 7,725 | SH | DFND | 7 | 7,709 | 0 | 16 | |
WESTAR ENERGY INC | COM | 95709T100 | 152 | 2,673 | SH | DFND | 7,9 | 2,659 | 0 | 14 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,300 | 93,400 | SH | DFND | 9 | 93,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 108 | 1,839 | SH | DFND | 1,3 | 1,839 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 315 | 5,383 | SH | DFND | 13 | 5,383 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 2,401 | SH | DFND | 14 | 2,401 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 574 | 9,816 | SH | DFND | 7 | 9,595 | 0 | 221 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 420 | SH | DFND | 7,9 | 365 | 0 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 349 | 5,976 | SH | DFND | 9 | 5,135 | 0 | 841 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,118 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 55 | 1,001 | SH | DFND | 14 | 0 | 1,001 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 22 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,606 | 65,511 | SH | DFND | 7 | 65,511 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 586 | 10,639 | SH | DFND | 7,9 | 10,639 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 989 | 17,962 | SH | DFND | 9 | 13,162 | 0 | 4,800 | |
WESTERN UN CO | COM | 959802109 | 105 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 640 | 30,725 | SH | DFND | 1,3 | 3,450 | 0 | 27,275 | |
WESTERN UN CO | COM | 959802109 | 388 | 18,640 | SH | DFND | 13 | 18,640 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 38 | 1,829 | SH | DFND | 14 | 1,829 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 71 | 3,415 | SH | DFND | 3 | 3,415 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 354 | 17,019 | SH | DFND | 7 | 6,311 | 0 | 10,708 | |
WESTERN UN CO | COM | 959802109 | 12 | 563 | SH | DFND | 7,9 | 563 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 202 | 9,704 | SH | DFND | 9 | 9,655 | 0 | 49 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 70 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 233 | 4,354 | SH | DFND | 7 | 4,342 | 0 | 12 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 157 | 6,891 | SH | DFND | 7 | 6,891 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 224 | 9,832 | SH | DFND | 7,9 | 9,832 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 240 | 10,561 | SH | DFND | 9 | 6,073 | 0 | 4,488 | |
WESTROCK CO | COM | 96145D105 | 100 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 68 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 262 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 82 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 45 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 276 | 5,692 | SH | DFND | 7 | 5,667 | 0 | 25 | |
WESTROCK CO | COM | 96145D105 | 15 | 304 | SH | DFND | 7,9 | 304 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 283 | SH | DFND | 9 | 246 | 0 | 37 | |
WESTROCK CO | COM | 96145D105 | 4 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,774 | 149,481 | SH | DFND | 1 | 116,480 | 0 | 33,001 | |
WEYERHAEUSER CO | COM | 962166104 | 318 | 9,950 | SH | DFND | 1,3 | 9,950 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 477 | 14,942 | SH | DFND | 13 | 14,942 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 400 | 12,534 | SH | DFND | 14 | 7,985 | 4,549 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,172 | 36,696 | SH | DFND | 3 | 36,696 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,991 | 531,962 | SH | DFND | 7 | 523,998 | 0 | 7,964 | |
WEYERHAEUSER CO | COM | 962166104 | 939 | 29,408 | SH | DFND | 7,9 | 29,408 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,638 | 301,738 | SH | DFND | 9 | 248,477 | 0 | 53,261 | |
WHIRLPOOL CORP | COM | 963320106 | 35 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 75 | 460 | SH | DFND | 1,3 | 460 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 381 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 73 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 622 | 3,833 | SH | DFND | 7 | 3,814 | 0 | 19 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 619 | 3,817 | SH | DFND | 9 | 1,861 | 0 | 1,956 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 49 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 245 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 49 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 505 | 9,274 | SH | DFND | 7 | 9,274 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 100 | 1,840 | SH | DFND | 9 | 1,715 | 0 | 125 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 13 | 16,000 | PRN | DFND | 9 | 16,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 1,190 | SH | DFND | 1,3 | 1,190 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 169 | 19,350 | SH | DFND | 13 | 19,350 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 21 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 50 | 5,703 | SH | DFND | 7 | 5,698 | 0 | 5 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 113 | SH | DFND | 7,9 | 0 | 0 | 113 | |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 249 | 8,800 | SH | DFND | 13 | 8,800 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 60 | 2,100 | SH | DFND | 14 | 2,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 702 | 24,749 | SH | DFND | 7 | 22,629 | 0 | 2,120 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 300 | SH | DFND | 7,9 | 300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 288 | 10,146 | SH | DFND | 9 | 9,186 | 0 | 960 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140 | 4,550 | SH | DFND | 1,3 | 4,550 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 500 | 16,270 | SH | DFND | 13 | 16,270 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 149 | 4,837 | SH | DFND | 14 | 4,837 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 288 | 9,360 | SH | DFND | 7 | 8,760 | 0 | 600 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 952 | SH | DFND | 7,9 | 915 | 0 | 37 | |
WILLIAMS COS INC DEL | COM | 969457100 | 556 | 18,108 | SH | DFND | 9 | 17,539 | 0 | 569 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 329 | 8,844 | SH | DFND | 7 | 8,844 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 161 | 4,333 | SH | DFND | 9 | 0 | 0 | 4,333 | |
WILLIAMS SONOMA INC | COM | 969904101 | 29 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 191 | 3,740 | SH | DFND | 13 | 3,740 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 53 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 455 | 8,906 | SH | DFND | 7 | 6,311 | 0 | 2,595 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,395 | 27,307 | SH | DFND | 9 | 5,773 | 0 | 21,534 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 281 | 4,224 | SH | DFND | 7 | 4,224 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 119 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,165 | 15,135 | SH | DFND | 9 | 15,135 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,691 | 98,234 | SH | DFND | 1 | 4,052 | 0 | 94,182 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14 | 381 | SH | DFND | 14 | 0 | 381 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 214 | 5,705 | SH | DFND | 3 | 5,705 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,493 | 39,737 | SH | DFND | 7 | 39,737 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,643 | 70,350 | SH | DFND | 7,9 | 70,350 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,209 | 218,507 | SH | DFND | 9 | 218,357 | 0 | 150 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 400 | 5,090 | SH | DFND | 9 | 5,090 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 297 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 441 | 9,363 | SH | DFND | 7 | 9,363 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 161 | 2,624 | SH | DFND | 1 | 2,612 | 0 | 12 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 86 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,071 | 66,329 | SH | DFND | 7 | 66,329 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 802 | 13,065 | SH | DFND | 9 | 13,065 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,624 | 37,545 | SH | DFND | 7 | 37,545 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,953 | 45,155 | SH | DFND | 7,9 | 45,155 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,523 | 104,578 | SH | DFND | 9 | 104,578 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 228 | 5,304 | SH | DFND | 1 | 5,177 | 0 | 127 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 82 | SH | DFND | 14 | 0 | 82 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 60 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 652 | 15,201 | SH | DFND | 7 | 15,201 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 97 | SH | DFND | 7,9 | 97 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 812 | 18,923 | SH | DFND | 9 | 12,392 | 0 | 6,531 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 247 | 10,116 | SH | DFND | 7 | 10,116 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,229 | 60,082 | SH | DFND | 7 | 60,082 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 748 | 13,920 | SH | DFND | 9 | 3,884 | 0 | 10,036 | |
WOODWARD INC | COM | 980745103 | 772 | 12,356 | SH | DFND | 1,3 | 0 | 0 | 12,356 | |
WOODWARD INC | COM | 980745103 | 11 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 28 | 23,000 | PRN | DFND | 9 | 23,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 312 | 3,405 | SH | DFND | 1 | 3,205 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 75 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 142 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74 | 812 | SH | DFND | 14 | 812 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 190 | 2,071 | SH | DFND | 7 | 2,071 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53 | 583 | SH | DFND | 7,9 | 583 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 320 | 3,495 | SH | DFND | 9 | 3,383 | 0 | 112 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 46 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 17 | 360 | SH | DFND | 1,3 | 360 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 97 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 19 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 39 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 19 | 419 | SH | DFND | 7 | 393 | 0 | 26 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 52 | 1,133 | SH | DFND | 7,9 | 1,133 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 161 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 432 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 358 | 7,460 | SH | DFND | 7 | 7,460 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 30 | 2,240 | SH | DFND | 1,3 | 2,240 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 50 | 3,817 | SH | DFND | 13 | 3,817 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 42 | 3,204 | SH | DFND | 14 | 3,204 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 41 | 3,106 | SH | DFND | 7 | 3,106 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 449 | SH | DFND | 7,9 | 305 | 0 | 144 | |
WPX ENERGY INC | COM | 98212B103 | 69 | 5,229 | SH | DFND | 9 | 5,229 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 9 | 8,000 | PRN | DFND | 7 | 8,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 40 | 37,000 | PRN | DFND | 9 | 37,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 53 | 780 | SH | DFND | 1,3 | 780 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 226 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 95 | 1,408 | SH | DFND | 14 | 1,408 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 310 | 4,605 | SH | DFND | 7 | 4,600 | 0 | 5 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 177 | SH | DFND | 7,9 | 177 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 169 | 2,507 | SH | DFND | 9 | 2,202 | 0 | 305 | |
WYNN RESORTS LTD | COM | 983134107 | 47 | 480 | SH | DFND | 1,3 | 480 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 214 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 82 | 844 | SH | DFND | 9 | 675 | 0 | 169 | |
WYNN RESORTS LTD | COM | 983134107 | 2,285 | 23,456 | SH | OTR | 13 | 23,456 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 147 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 876 | 23,890 | SH | OTR | 13 | 23,890 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 149 | 3,632 | SH | DFND | 1 | 3,632 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 82 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 354 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 332 | 8,066 | SH | DFND | 7 | 8,001 | 0 | 65 | |
XCEL ENERGY INC | COM | 98389B100 | 18 | 449 | SH | DFND | 7,9 | 434 | 0 | 15 | |
XCEL ENERGY INC | COM | 98389B100 | 14 | 344 | SH | DFND | 9 | 172 | 0 | 172 | |
XILINX INC | COM | 983919101 | 31 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
XILINX INC | COM | 983919101 | 98 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 299 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 159 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
XILINX INC | COM | 983919101 | 656 | 12,068 | SH | DFND | 7 | 7,580 | 0 | 4,488 | |
XILINX INC | COM | 983919101 | 11 | 210 | SH | DFND | 7,9 | 210 | 0 | 0 | |
XILINX INC | COM | 983919101 | 321 | 5,908 | SH | DFND | 9 | 5,303 | 0 | 605 | |
XILINX INC | COM | 983919101 | 444 | 8,173 | SH | OTR | 13 | 8,173 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 448 | 89,833 | SH | DFND | 1 | 89,833 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 27 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 183 | 12,026 | SH | OTR | 13 | 12,026 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 26 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 69 | 6,820 | SH | DFND | 1,3 | 6,820 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 159 | 15,710 | SH | DFND | 13 | 15,710 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 47 | 4,656 | SH | DFND | 14 | 4,656 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 233 | 23,033 | SH | DFND | 7 | 20,087 | 0 | 2,946 | |
XEROX CORP | COM | 984121103 | 24 | 2,352 | SH | DFND | 7,9 | 2,352 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 203 | 20,072 | SH | DFND | 9 | 19,974 | 0 | 98 | |
XYLEM INC | COM | 98419M100 | 225 | 4,289 | SH | DFND | 1 | 2,110 | 0 | 2,179 | |
XYLEM INC | COM | 98419M100 | 70 | 1,340 | SH | DFND | 1,3 | 1,340 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 263 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 864 | SH | DFND | 14 | 864 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 109 | 2,073 | SH | DFND | 7 | 2,014 | 0 | 59 | |
XYLEM INC | COM | 98419M100 | 12 | 221 | SH | DFND | 7,9 | 221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 115 | 14,251 | SH | OTR | 13 | 14,251 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 18 | 18,000 | PRN | DFND | 7 | 18,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 35 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 252 | 5,850 | SH | DFND | 1,3 | 5,850 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,044 | 24,230 | SH | DFND | 13 | 24,230 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 271 | 6,290 | SH | DFND | 14 | 6,290 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 219 | 5,073 | SH | DFND | 7 | 5,054 | 0 | 19 | |
YAHOO INC | COM | 984332106 | 71 | 1,653 | SH | DFND | 7,9 | 1,607 | 0 | 46 | |
YAHOO INC | COM | 984332106 | 46 | 1,078 | SH | DFND | 9 | 950 | 0 | 128 | |
YORK WTR CO | COM | 987184108 | 2,677 | 90,242 | SH | DFND | 1 | 90,242 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,074 | 22,841 | SH | DFND | 1 | 16,081 | 0 | 6,760 | |
YUM BRANDS INC | COM | 988498101 | 231 | 2,540 | SH | DFND | 1,3 | 2,540 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 922 | 10,150 | SH | DFND | 13 | 10,150 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 331 | 3,640 | SH | DFND | 14 | 3,640 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 382 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,846 | 20,324 | SH | DFND | 7 | 19,219 | 0 | 1,105 | |
YUM BRANDS INC | COM | 988498101 | 572 | 6,303 | SH | DFND | 7,9 | 6,249 | 0 | 54 | |
YUM BRANDS INC | COM | 988498101 | 5,165 | 56,875 | SH | DFND | 9 | 53,700 | 0 | 3,175 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 830 | 6,380 | SH | DFND | 1 | 5,380 | 0 | 1,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,322 | 10,165 | SH | DFND | 1,3 | 1,250 | 0 | 8,915 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 755 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 130 | 1,002 | SH | DFND | 14 | 1,002 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 133 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,861 | 14,315 | SH | DFND | 7 | 13,664 | 0 | 651 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45 | 345 | SH | DFND | 7,9 | 345 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,752 | 13,475 | SH | DFND | 9 | 12,625 | 0 | 850 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 53 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 118 | 3,790 | SH | DFND | 13 | 3,790 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 59 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 21 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13 | 405 | SH | DFND | 7,9 | 405 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10 | 322 | SH | DFND | 9 | 322 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,305 | 25,093 | SH | DFND | 1 | 24,152 | 0 | 941 | |
ZOETIS INC | CL A | 98978V103 | 716 | 13,770 | SH | DFND | 1,3 | 13,770 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 753 | 14,481 | SH | DFND | 13 | 14,481 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 230 | 4,426 | SH | DFND | 14 | 4,426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,325 | 25,483 | SH | DFND | 3 | 25,483 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,296 | 178,735 | SH | DFND | 7 | 174,933 | 0 | 3,802 | |
ZOETIS INC | CL A | 98978V103 | 755 | 14,519 | SH | DFND | 7,9 | 14,501 | 0 | 18 | |
ZOETIS INC | CL A | 98978V103 | 4,556 | 87,596 | SH | DFND | 9 | 85,729 | 0 | 1,867 | |
ZYNGA INC | CL A | 98986T108 | 19 | 6,570 | SH | DFND | 1,3 | 6,570 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 58 | 19,850 | SH | DFND | 13 | 19,850 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 |