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 |
|
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 |
3-D SYSTEMS CORP | SC | 88554D205 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
3M CO | SC | 88579Y101 | 1,357 | 9,577 | SH | DFND | 3,5 | 9,577 | 0 | 0 | |
3M CO | SC | 88579Y101 | 81 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
3M CO | SC | 88579Y101 | 2,573 | 18,162 | SH | DFND | 5 | 17,362 | 0 | 800 | |
3M CO | SC | 88579Y101 | 140 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
3M CO | SC | 88579Y101 | 411 | 2,898 | SH | DFND | 7 | 2,898 | 0 | 0 | |
3M CO | SC | 88579Y101 | 255 | 1,798 | SH | DFND | 8 | 1,798 | 0 | 0 | |
3M CO | SC | 88579Y101 | 559 | 3,942 | SH | OTR | 4 | 3,942 | 0 | 0 | |
3M CO | SC | 88579Y101 | 797 | 5,627 | SH | OTR | 5 | 1,000 | 0 | 4,627 | |
3M CO | SC | 88579Y101 | 21 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
ABAXIS INC | SC | 002567105 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 203 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 981 | 23,591 | SH | DFND | 5 | 23,591 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 5 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 175 | 4,210 | SH | DFND | 8 | 4,210 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 358 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 45 | 1,070 | SH | OTR | 5 | 1,070 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 133 | 3,199 | SH | OTR | 8 | 3,199 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 162 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 1,736 | 30,055 | SH | DFND | 5 | 30,055 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 7 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 210 | 3,628 | SH | DFND | 8 | 3,628 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 497 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 62 | 1,070 | SH | OTR | 5 | 1,070 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 127 | 2,199 | SH | OTR | 8 | 2,199 | 0 | 0 | |
ABERDEEN ASIA PAC INC FD | FMI | 003009107 | 2 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 14 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 5 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ACCELERON PHARMA INC COM | SC | 00434H108 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 50 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 33 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 3,442 | 42,330 | SH | OTR | 5 | 42,330 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 8,123 | 77,461 | SH | DFND | 4 | 77,461 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 58,090 | 553,922 | SH | DFND | 5 | 549,365 | 0 | 4,557 | |
ACE LIMITED | SN | H0023R105 | 289 | 2,757 | SH | DFND | 6 | 2,757 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 2,364 | 22,544 | SH | DFND | 7 | 22,544 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 13,315 | 126,963 | SH | DFND | 8 | 126,507 | 0 | 456 | |
ACE LIMITED | SN | H0023R105 | 14,404 | 137,350 | SH | OTR | 1 | 137,350 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,559 | 14,870 | SH | OTR | 4 | 14,870 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 2,166 | 20,655 | SH | OTR | 5 | 20,290 | 0 | 365 | |
ACE LIMITED | SN | H0023R105 | 100 | 955 | SH | OTR | 6 | 955 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,160 | 11,066 | SH | OTR | 7 | 9,674 | 0 | 1,392 | |
ACE LIMITED | SN | H0023R105 | 1,900 | 18,116 | SH | OTR | 8 | 18,116 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 603 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 37 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 3 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 13 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ACTUANT CORP CL A NEW | SC | 00508X203 | 6 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 2,921 | 42,217 | SH | DFND | 5 | 42,217 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 23 | 332 | SH | DFND | 8 | 332 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 414 | 5,984 | SH | OTR | 5 | 0 | 0 | 5,984 | |
ADT CORPORATION | SC | 00101J106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 175 | 4,929 | SH | OTR | 5 | 4,929 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 140 | 3,955 | SH | OTR | 7 | 0 | 0 | 3,955 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 324 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 147,921 | 1,135,232 | SH | DFND | 5 | 1,135,232 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 524 | 4,025 | SH | DFND | 7 | 4,025 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 246 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
ADVANCED MICRO DEVICES | BC | 007903AL1 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AES CORP | SC | 00130H105 | 37 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 16,575 | 204,633 | SH | DFND | 4 | 204,633 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 117,667 | 1,452,678 | SH | DFND | 5 | 1,439,879 | 0 | 12,799 | |
AETNA INC NEW | SC | 00817Y108 | 569 | 7,024 | SH | DFND | 6 | 7,024 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 4,222 | 52,123 | SH | DFND | 7 | 52,123 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 28,727 | 354,659 | SH | DFND | 8 | 353,509 | 0 | 1,150 | |
AETNA INC NEW | SC | 00817Y108 | 29,368 | 362,565 | SH | OTR | 1 | 362,565 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 2,395 | 29,571 | SH | OTR | 4 | 29,571 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 4,340 | 53,578 | SH | OTR | 5 | 52,578 | 0 | 1,000 | |
AETNA INC NEW | SC | 00817Y108 | 220 | 2,720 | SH | OTR | 6 | 2,720 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 2,241 | 27,672 | SH | OTR | 7 | 23,818 | 0 | 3,854 | |
AETNA INC NEW | SC | 00817Y108 | 3,693 | 45,588 | SH | OTR | 8 | 45,588 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 19 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 20 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 235 | 4,124 | SH | DFND | 5 | 4,124 | 0 | 0 | |
AGL RES INC | SC | 001204106 | 427 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 1,401 | 10,761 | SH | DFND | 3,5 | 10,761 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 33 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 847 | 6,510 | SH | OTR | 5 | 0 | 0 | 6,510 | |
AIRGAS INC | SC | 009363102 | 16 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
AIRGAS INC | SC | 009363102 | 884 | 7,986 | SH | OTR | 4 | 0 | 0 | 7,986 | |
AIRGAS INC | SC | 009363102 | 654 | 5,908 | SH | OTR | 5 | 0 | 0 | 5,908 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 17 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
AKORN INC | SC | 009728106 | 16 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 13 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ALBANY MOLECULAR RESCH INC | SC | 012423109 | 2,011 | 91,110 | SH | DFND | 5 | 91,110 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 67 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 28,419 | 482,495 | SH | DFND | 5 | 482,495 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 109 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 52 | 880 | SH | OTR | 8 | 880 | 0 | 0 | |
ALCATEL-LUCENT ADR | SA | 013904305 | 2 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
ALCATEL-LUCENT ADR | SA | 013904305 | 8 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 96 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ALEXANDER & BALDWIN INCNEW | SC | 014491104 | 32 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 62 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 19 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 5 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ALLEGHANY CORP | SC | 017175100 | 15 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 117 | 3,155 | SH | OTR | 7 | 0 | 0 | 3,155 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 10 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 20 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 2 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 549 | 11,530 | SH | OTR | 4 | 0 | 0 | 11,530 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 409 | 8,593 | SH | OTR | 5 | 0 | 0 | 8,593 | |
ALLERGAN INC | SC | 018490102 | 2,129 | 11,950 | SH | DFND | 3,5 | 11,950 | 0 | 0 | |
ALLERGAN INC | SC | 018490102 | 92 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
ALLERGAN INC | SC | 018490102 | 81,877 | 459,490 | SH | DFND | 5 | 459,490 | 0 | 0 | |
ALLERGAN INC | SC | 018490102 | 1,087 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ALLERGAN INC | SC | 018490102 | 36 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALLERGAN INC | SC | 018490102 | 285 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 42 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 35 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 90 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALPHA NATURAL RES | SC | 02076X102 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALTERA CORP | SC | 021441100 | 541 | 15,130 | SH | OTR | 5 | 0 | 0 | 15,130 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,560 | 77,503 | SH | DFND | 3,5 | 77,503 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 98 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 75,744 | 1,648,757 | SH | DFND | 5 | 1,648,757 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 470 | 10,240 | SH | DFND | 7 | 10,240 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 109 | 2,370 | SH | DFND | 8 | 2,370 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 82 | 1,775 | SH | OTR | 4 | 1,775 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 132 | 2,875 | SH | OTR | 5 | 2,875 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 233 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 10 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 660 | 2,046 | SH | OTR | 5 | 0 | 0 | 2,046 | |
AMBAC FINL GROUP INC | SC | 023139884 | 9 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 166 | 2,847 | SH | DFND | 5 | 2,847 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 1,359 | 29,631 | SH | DFND | 3,5 | 29,631 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 467 | 10,180 | SH | DFND | 5 | 10,180 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 5 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 136 | 2,975 | SH | OTR | 7 | 0 | 0 | 2,975 | |
AMEREN CORP | SC | 023608102 | 174 | 4,550 | SH | DFND | 5 | 4,550 | 0 | 0 | |
AMERICA MOVIL SAB ADR | SA | 02364W105 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 117 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 270 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 73 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 46 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 280 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 419 | 4,783 | SH | DFND | 5 | 4,783 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 11 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 226 | 2,577 | SH | DFND | 8 | 2,577 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 699 | 7,980 | SH | OTR | 4 | 7,980 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 1,019 | 11,635 | SH | OTR | 5 | 2,700 | 0 | 8,935 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 1,361 | 23,505 | SH | DFND | 3,5 | 23,505 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 7,888 | 146,020 | SH | DFND | 4 | 146,020 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 55,568 | 1,028,651 | SH | DFND | 5 | 1,019,558 | 0 | 9,093 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 280 | 5,188 | SH | DFND | 6 | 5,188 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,989 | 36,825 | SH | DFND | 7 | 36,825 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 13,315 | 246,485 | SH | DFND | 8 | 245,645 | 0 | 840 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 13,962 | 258,455 | SH | OTR | 1 | 258,455 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,284 | 23,765 | SH | OTR | 4 | 23,765 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 2,088 | 38,647 | SH | OTR | 5 | 37,947 | 0 | 700 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 97 | 1,800 | SH | OTR | 6 | 1,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,089 | 20,159 | SH | OTR | 7 | 17,447 | 0 | 2,712 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,833 | 33,937 | SH | OTR | 8 | 33,937 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 248 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 15,309 | 317,423 | SH | DFND | 4 | 317,423 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 107,219 | 2,223,071 | SH | DFND | 5 | 2,203,373 | 0 | 19,698 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 541 | 11,218 | SH | DFND | 6 | 11,218 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,898 | 80,820 | SH | DFND | 7 | 80,820 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 26,290 | 545,087 | SH | DFND | 8 | 543,212 | 0 | 1,875 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 27,068 | 561,225 | SH | OTR | 1 | 561,225 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,242 | 46,484 | SH | OTR | 4 | 46,484 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 4,021 | 83,365 | SH | OTR | 5 | 81,865 | 0 | 1,500 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 188 | 3,900 | SH | OTR | 6 | 3,900 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,101 | 43,570 | SH | OTR | 7 | 37,661 | 0 | 5,909 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,512 | 72,821 | SH | OTR | 8 | 72,821 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 24 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 96 | 2,100 | SH | OTR | 8 | 0 | 0 | 2,100 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 48 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 25 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 11 | 213 | SH | DFND | 4 | 0 | 0 | 213 | |
AMETEK INC NEW | SC | 031100100 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 583 | 11,606 | SH | OTR | 4 | 0 | 0 | 11,606 | |
AMETEK INC NEW | SC | 031100100 | 428 | 8,526 | SH | OTR | 5 | 0 | 0 | 8,526 | |
AMGEN INC | SC | 031162100 | 643 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 99 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 594 | 4,230 | SH | OTR | 5 | 4,230 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 18 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMPHENOL CORP | SC | 032095101 | 17 | 172 | SH | DFND | 4 | 0 | 0 | 172 | |
AMPHENOL CORP | SC | 032095101 | 11 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 932 | 9,336 | SH | OTR | 4 | 0 | 0 | 9,336 | |
AMPHENOL CORP | SC | 032095101 | 687 | 6,876 | SH | OTR | 5 | 0 | 0 | 6,876 | |
ANADARKO PETROLEUM | SC | 032511107 | 272 | 2,678 | SH | DFND | 5 | 2,370 | 0 | 308 | |
ANADARKO PETROLEUM | SC | 032511107 | 8 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 14 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 501 | 10,127 | SH | OTR | 5 | 0 | 0 | 10,127 | |
ANGLGLD ASHANTI LTD ADR | SA | 035128206 | 43 | 3,600 | SH | OTR | 5 | 3,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 19 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 57 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 32 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 27 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 6 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 38 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
AOL INC COM | SC | 00184X105 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 179 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 1,478 | 15,750 | SH | DFND | 3,5 | 15,750 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 67 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 54,888 | 584,722 | SH | DFND | 5 | 584,722 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 42 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 4,387 | 46,740 | SH | OTR | 5 | 46,740 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,562 | 35,350 | SH | DFND | 3,5 | 35,350 | 0 | 0 | |
APPLE INC | SC | 037833100 | 20,162 | 200,120 | SH | DFND | 4 | 200,120 | 0 | 0 | |
APPLE INC | SC | 037833100 | 276,139 | 2,740,829 | SH | DFND | 5 | 2,728,309 | 0 | 12,520 | |
APPLE INC | SC | 037833100 | 907 | 9,004 | SH | DFND | 6 | 9,004 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,883 | 48,465 | SH | DFND | 7 | 48,465 | 0 | 0 | |
APPLE INC | SC | 037833100 | 34,489 | 342,321 | SH | DFND | 8 | 341,191 | 0 | 1,130 | |
APPLE INC | SC | 037833100 | 194,323 | 1,928,761 | SH | OTR | 1 | 1,928,761 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,303 | 32,784 | SH | OTR | 4 | 32,784 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,495 | 64,462 | SH | OTR | 5 | 57,219 | 0 | 7,243 | |
APPLE INC | SC | 037833100 | 240 | 2,380 | SH | OTR | 6 | 2,380 | 0 | 0 | |
APPLE INC | SC | 037833100 | 2,682 | 26,623 | SH | OTR | 7 | 22,985 | 0 | 3,638 | |
APPLE INC | SC | 037833100 | 4,476 | 44,429 | SH | OTR | 8 | 44,429 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 2,100 | 97,200 | SH | DFND | 3,5 | 97,200 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 90 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 75,763 | 3,505,936 | SH | DFND | 5 | 3,505,936 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 35 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 14 | 625 | SH | OTR | 5 | 625 | 0 | 0 | |
APPROACH RESOURCES | SC | 03834A103 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 1,262 | 20,795 | SH | DFND | 3,5 | 20,795 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 30 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARCH COAL INC | SC | 039380100 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 170 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010L103 | 58 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
ARISTA NETWORKS INC | SC | 040413106 | 50 | 562 | SH | OTR | 5 | 0 | 0 | 562 | |
ARLINGTON ASSET INV CORP | SC | 041356205 | 47 | 1,850 | SH | OTR | 8 | 0 | 0 | 1,850 | |
ARRIS GROUP INC NEW | SC | 04270V106 | 61 | 2,145 | SH | OTR | 7 | 0 | 0 | 2,145 | |
ARTIS REAL STATE INVESTME | SRE | 04315L956 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARUBA NETWORKS INC | SC | 043176106 | 25 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 46 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 6 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 687 | 19,500 | SH | DFND | 3,5 | 19,500 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 63 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 27,665 | 785,049 | SH | DFND | 5 | 785,049 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 88 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 28 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 307 | 8,719 | SH | DFND | 8 | 8,719 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 424 | 12,023 | SH | OTR | 4 | 12,023 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 4 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 19 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 101 | 2,856 | SH | OTR | 8 | 2,856 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 109 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | SL | 04941A101 | 195 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 25 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 59 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,519 | 18,289 | SH | DFND | 5 | 16,959 | 0 | 1,330 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 35 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 371 | 4,468 | SH | OTR | 4 | 4,468 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 2,115 | 4,150 | SH | DFND | 3,5 | 4,150 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 113 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 84,789 | 166,363 | SH | DFND | 5 | 166,363 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 37 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 10,771 | 123,802 | SH | DFND | 4 | 123,802 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 77,062 | 885,767 | SH | DFND | 5 | 878,304 | 0 | 7,463 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 351 | 4,030 | SH | DFND | 6 | 4,030 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,680 | 30,807 | SH | DFND | 7 | 30,807 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 18,608 | 213,887 | SH | DFND | 8 | 212,747 | 0 | 1,140 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 18,779 | 215,855 | SH | OTR | 1 | 215,855 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,593 | 18,310 | SH | OTR | 4 | 18,310 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,912 | 33,469 | SH | OTR | 5 | 32,894 | 0 | 575 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 132 | 1,515 | SH | OTR | 6 | 1,515 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,589 | 18,260 | SH | OTR | 7 | 15,959 | 0 | 2,301 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,425 | 27,871 | SH | OTR | 8 | 27,871 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 22 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | SC | 053588109 | 10 | 9,182 | SH | DFND | 5 | 9,182 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 26 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 62 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 33 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
BAKER HUGHES INC | SC | 057224107 | 212 | 3,259 | SH | DFND | 5 | 3,259 | 0 | 0 | |
BAKER HUGHES INC | SC | 057224107 | 661 | 10,158 | SH | OTR | 5 | 0 | 0 | 10,158 | |
BALL CORP | SC | 058498106 | 14 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 2 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,577 | 66,550 | SH | DFND | 3,5 | 66,550 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 113 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 92,376 | 2,385,118 | SH | DFND | 5 | 2,385,118 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 44 | 1,145 | SH | DFND | 8 | 1,145 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 475 | 27,834 | SH | DFND | 5 | 27,834 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 21 | 1,254 | SH | DFND | 8 | 1,254 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 76 | 4,442 | SH | OTR | 4 | 4,442 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 17 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 303 | 17,780 | SH | OTR | 8 | 17,780 | 0 | 0 | |
BANK OF MONTREAL QUE | SNC | 063671101 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BANK OF MONTREAL QUE | SNC | 063671101 | 59 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 7 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BARCLAYS BK ETN EUR 50 | FEN | 06742C129 | 103 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
BARCLAYS BL PLC GBL HI YLD | FEN | 06742C152 | 61 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
BARCLAYS PLC ADR | SA | 06738E204 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 107 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 50,398 | 353,150 | SH | DFND | 5 | 353,150 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 186 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 83 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 86 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 29 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 41 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 31 | 2,121 | SH | OTR | 8 | 2,121 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 2,185 | 30,450 | SH | DFND | 3,5 | 30,450 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 101 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 81,668 | 1,137,914 | SH | DFND | 5 | 1,137,914 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 115 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 75 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 8 | 115 | SH | OTR | 5 | 115 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 172 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 117 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 48 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 253 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 5 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,320 | 11,594 | SH | DFND | 3,5 | 11,594 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,302 | 11,440 | SH | DFND | 5 | 11,440 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 497 | 4,364 | SH | DFND | 8 | 4,364 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 192,339 | 1,690,000 | SH | OTR | 1 | 1,690,000 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 594 | 5,217 | SH | OTR | 5 | 85 | 0 | 5,132 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,804 | 27,400 | SH | DFND | 3,5 | 27,400 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 78 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 67,167 | 1,020,309 | SH | DFND | 5 | 1,020,309 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 31 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 20 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 207 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 207 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,035 | 5 | SH | OTR | 4 | 4 | 0 | 1 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,862 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 276 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 3,152 | 22,817 | SH | DFND | 5 | 22,357 | 0 | 460 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 341 | 2,472 | SH | DFND | 8 | 2,472 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 435 | 3,150 | SH | OTR | 4 | 3,150 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 272 | 1,966 | SH | OTR | 5 | 1,966 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 180 | 1,300 | SH | OTR | 7 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 7 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | SC | 084680107 | 119 | 5,068 | SH | DFND | 5 | 0 | 0 | 5,068 | |
BGC PARTNERS INC | SC | 05541T101 | 67 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 97 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 29 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 9 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 118 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
BHP BILLITON PLC-ADR | SA | 05545E209 | 72 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BIO REFERENCE LABORATORIES | SC | 09057G602 | 3 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
BIODELIVERY SCI | SC | 09060J106 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BIOGEN IDEC INC | SC | 09062X103 | 184 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
BIOGEN IDEC INC | SC | 09062X103 | 617 | 1,865 | SH | DFND | 8 | 1,865 | 0 | 0 | |
BIOGEN IDEC INC | SC | 09062X103 | 84 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACKROCK CP HI YLD FD VI | FMF | 09255P107 | 71 | 5,963 | SH | DFND | 5 | 5,963 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 803 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 57 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 22 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
BLACKROCK KELSO CAP CORP | SC | 092533108 | 624 | 73,074 | SH | DFND | 5 | 73,074 | 0 | 0 | |
BLACKROCK KELSO CAP CORP | SC | 092533108 | 74 | 8,630 | SH | OTR | 7 | 0 | 0 | 8,630 | |
BLACKROCK MUNIHOLDINGS NY | FME | 09255C106 | 27 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD PA | FME | 09255G107 | 142 | 10,096 | SH | DFND | 5 | 10,096 | 0 | 0 | |
BOARDWALK PIPELINE LP | SML | 096627104 | 17 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 798 | 6,262 | SH | DFND | 5 | 6,262 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 459 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 28 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 154 | 1,210 | SH | OTR | 5 | 1,210 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 51 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 42 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS | SC | 101119105 | 25 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 17 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 103 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 789 | 17,941 | SH | DFND | 5 | 17,941 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 223 | 5,080 | SH | DFND | 8 | 5,080 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 139 | 3,170 | SH | OTR | 4 | 3,170 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 151 | 3,436 | SH | OTR | 5 | 3,436 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 371 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 29 | 656 | SH | OTR | 8 | 656 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | SRT | 055630107 | 503 | 5,333 | SH | DFND | 5 | 5,333 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 19 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 195 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 762 | 14,879 | SH | DFND | 5 | 14,879 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 21 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 277 | 5,418 | SH | DFND | 7 | 5,418 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 90 | 1,761 | SH | DFND | 8 | 1,761 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 384 | 7,504 | SH | OTR | 4 | 7,504 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,100 | 21,500 | SH | OTR | 5 | 6,104 | 0 | 15,396 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,040 | 39,859 | SH | OTR | 8 | 37,859 | 0 | 2,000 | |
BRITISH AMER TOBC ADS | SA | 110448107 | 60 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 18 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 992 | 22,057 | SH | OTR | 4 | 0 | 0 | 22,057 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 737 | 16,389 | SH | OTR | 5 | 0 | 0 | 16,389 | |
BROADCOM CORP CL A | SC | 111320107 | 909 | 22,500 | SH | DFND | 3,5 | 22,500 | 0 | 0 | |
BROADCOM CORP CL A | SC | 111320107 | 41 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
BROADCOM CORP CL A | SC | 111320107 | 34,230 | 846,857 | SH | DFND | 5 | 846,857 | 0 | 0 | |
BROADCOM CORP CL A | SC | 111320107 | 21 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 52 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
BROCADE COMM SYS NEW | SC | 111621306 | 15 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | |
BROTHER INDUSTRIES LTD | SN | 114813108 | 131 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 2,669 | 29,586 | SH | DFND | 5 | 29,586 | 0 | 0 | |
BROWN-FORMAN CORP "A" | SC | 115637100 | 540 | 6,052 | SH | DFND | 5 | 6,052 | 0 | 0 | |
BT GROUP PLC ADR | SA | 05577E101 | 2 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 60 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 124 | 1,558 | SH | DFND | 8 | 1,558 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 12 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 123 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
C & J ENERGY SERVICES INC | SC | 12467B304 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 2,122 | 32,000 | SH | DFND | 3,5 | 32,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 95 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 79,369 | 1,196,754 | SH | DFND | 5 | 1,196,754 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 36 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
CABELAS INC | SC | 126804301 | 10 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
CABELAS INC | SC | 126804301 | 51 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
CABELAS INC | SC | 126804301 | 573 | 9,730 | SH | OTR | 4 | 0 | 0 | 9,730 | |
CABELAS INC | SC | 126804301 | 426 | 7,239 | SH | OTR | 5 | 0 | 0 | 7,239 | |
CABLEVISION SYS NEW CL A | SC | 12686C109 | 2 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 151 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 124 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 35 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 127 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 30 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 40 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 488 | 12,564 | SH | OTR | 5 | 0 | 0 | 12,564 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 52 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 27 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 52 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 824 | 3,973 | SH | OTR | 5 | 0 | 0 | 3,973 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 778 | 9,537 | SH | DFND | 5 | 9,537 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 11 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
CAPSTONE TURBINE CORP | SC | 14067D102 | 16 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CARBO CERAMICS INC | SC | 140781105 | 379 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
CARBO CERAMICS INC | SC | 140781105 | 167 | 2,817 | SH | OTR | 5 | 0 | 0 | 2,817 | |
CARDTRONICS INC | SC | 14161H108 | 6 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CAREFUSION CORPORATION COM | SC | 14170T101 | 282 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
CAREFUSION CORPORATION COM | SC | 14170T101 | 119,583 | 2,642,725 | SH | DFND | 5 | 2,642,725 | 0 | 0 | |
CAREFUSION CORPORATION COM | SC | 14170T101 | 428 | 9,455 | SH | DFND | 7 | 9,455 | 0 | 0 | |
CAREFUSION CORPORATION COM | SC | 14170T101 | 205 | 4,530 | SH | OTR | 8 | 4,530 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 22 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 42 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 14 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CASS INFORMATION SYS INC | SC | 14808P109 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CASTLE BRANDS | SC | 148435100 | 28 | 21,066 | SH | DFND | 5 | 21,066 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 115 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 1,001 | 10,105 | SH | DFND | 5 | 10,105 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 141 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 626 | 6,323 | SH | OTR | 5 | 700 | 0 | 5,623 | |
CATERPILLAR INC | SC | 149123101 | 144 | 1,450 | SH | OTR | 8 | 1,450 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 22 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 9 | 318 | SH | DFND | 4 | 0 | 0 | 318 | |
CBRE GROUP INC | SC | 12504L109 | 588 | 19,772 | SH | OTR | 4 | 0 | 0 | 19,772 | |
CBRE GROUP INC | SC | 12504L109 | 419 | 14,102 | SH | OTR | 5 | 0 | 0 | 14,102 | |
CBS CORP CL B NEW | SC | 124857202 | 11 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 215 | 4,013 | SH | DFND | 5 | 4,013 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 32 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 128 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 23 | 391 | SH | DFND | 8 | 391 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 28 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 17 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 453 | 4,778 | SH | DFND | 5 | 4,778 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 76 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 18 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 38 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 18 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 129 | 5,270 | SH | DFND | 5 | 5,270 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 644 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 49 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 59 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 3 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 20 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 123 | 3,000 | SH | OTR | 8 | 0 | 0 | 3,000 | |
CERNER CORP | SC | 156782104 | 137 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 72 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 36 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 5 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 50 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 3 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 108 | 1,800 | SH | OTR | 7 | 0 | 0 | 1,800 | |
CHART INDUSTRIES INC | SC | 16115Q308 | 116 | 1,900 | SH | OTR | 5 | 0 | 0 | 1,900 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 300 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 126,526 | 1,827,347 | SH | DFND | 5 | 1,827,347 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 453 | 6,540 | SH | DFND | 7 | 6,540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 204 | 2,940 | SH | OTR | 8 | 2,940 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 7 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
CHEMTURA CORP | SC | 163893209 | 142 | 6,090 | SH | OTR | 7 | 0 | 0 | 6,090 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 103 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 23 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 750 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,267 | 10,615 | SH | DFND | 3,5 | 10,615 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 202 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 6,368 | 53,367 | SH | DFND | 5 | 53,037 | 0 | 330 | |
CHEVRON CORP | SC | 166764100 | 201 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 48 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 685 | 5,738 | SH | DFND | 8 | 5,738 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 3,541 | 29,675 | SH | OTR | 4 | 29,675 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,638 | 13,724 | SH | OTR | 5 | 13,724 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 79 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,570 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
CHICOPEE BANCORP INC | SC | 168565109 | 75 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CHIMERA INVT CORP COM | SRE | 16934Q109 | 46 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 53 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 13,088 | 213,055 | SH | DFND | 4 | 213,055 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 91,208 | 1,484,747 | SH | DFND | 5 | 1,471,666 | 0 | 13,081 | |
CHINA TELECOM ADR | SA | 169426103 | 481 | 7,835 | SH | DFND | 6 | 7,835 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 3,391 | 55,198 | SH | DFND | 7 | 55,198 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 22,665 | 368,951 | SH | DFND | 8 | 366,739 | 0 | 2,212 | |
CHINA TELECOM ADR | SA | 169426103 | 23,639 | 384,815 | SH | OTR | 1 | 384,815 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,749 | 28,471 | SH | OTR | 4 | 28,471 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 3,480 | 56,656 | SH | OTR | 5 | 55,591 | 0 | 1,065 | |
CHINA TELECOM ADR | SA | 169426103 | 164 | 2,675 | SH | OTR | 6 | 2,675 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,848 | 30,091 | SH | OTR | 7 | 26,000 | 0 | 4,091 | |
CHINA TELECOM ADR | SA | 169426103 | 2,985 | 48,595 | SH | OTR | 8 | 48,595 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,366 | 14,999 | SH | DFND | 3,5 | 14,999 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,945 | 21,350 | SH | DFND | 5 | 21,350 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 10 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 53 | 585 | SH | DFND | 8 | 585 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,737 | 19,075 | SH | OTR | 5 | 19,075 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 72 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
CIENA CORP NEW | SC | 171779309 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 24 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 106 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 264 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,287 | 51,150 | SH | DFND | 5 | 51,150 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 165 | 6,559 | SH | DFND | 8 | 6,559 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 113 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 752 | 29,881 | SH | OTR | 5 | 4,926 | 0 | 24,955 | |
CISCO SYSTEMS INC | SC | 17275R102 | 31 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CIT GROUP INC | SC | 125581801 | 406 | 8,827 | SH | OTR | 5 | 0 | 0 | 8,827 | |
CITIGROUP INC | SC | 172967424 | 7,705 | 148,681 | SH | DFND | 4 | 148,681 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 53,554 | 1,033,462 | SH | DFND | 5 | 1,024,914 | 0 | 8,548 | |
CITIGROUP INC | SC | 172967424 | 277 | 5,342 | SH | DFND | 6 | 5,342 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,833 | 35,372 | SH | DFND | 7 | 35,372 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 12,885 | 248,643 | SH | DFND | 8 | 247,803 | 0 | 840 | |
CITIGROUP INC | SC | 172967424 | 13,789 | 266,095 | SH | OTR | 1 | 266,095 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,182 | 22,814 | SH | OTR | 4 | 22,814 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,061 | 39,774 | SH | OTR | 5 | 39,024 | 0 | 750 | |
CITIGROUP INC | SC | 172967424 | 83 | 1,610 | SH | OTR | 6 | 1,610 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 988 | 19,067 | SH | OTR | 7 | 16,255 | 0 | 2,812 | |
CITIGROUP INC | SC | 172967424 | 1,796 | 34,652 | SH | OTR | 8 | 34,652 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 24 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 27 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
CLARCOR INC | SC | 179895107 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CLAYMORE ZACK YIELD | FET | 18383M506 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 73 | 9,325 | SH | DFND | 5 | 9,325 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 16 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENRGY | SML | 184691103 | 11 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 258 | 5,350 | SH | OTR | 4 | 5,350 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 193 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 1,455 | 15,154 | SH | DFND | 3,5 | 15,154 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 264 | 2,744 | SH | DFND | 5 | 1,894 | 0 | 850 | |
CLOROX CO | SC | 189054109 | 17 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 32 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 7 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 20 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
COACH INC | SC | 189754104 | 33 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
COACH INC | SC | 189754104 | 22 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
COACH INC | SC | 189754104 | 30 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
COACH INC | SC | 189754104 | 2 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
COACH INC | SC | 189754104 | 588 | 16,500 | SH | OTR | 8 | 16,500 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,407 | 32,978 | SH | DFND | 3,5 | 32,978 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 167 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 3,556 | 83,346 | SH | DFND | 5 | 80,651 | 0 | 2,695 | |
COCA-COLA COMPANY | SC | 191216100 | 85 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 26 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,136 | 26,618 | SH | DFND | 8 | 26,618 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 243,469 | 5,707,200 | SH | OTR | 1 | 5,707,200 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,592 | 60,760 | SH | OTR | 4 | 60,760 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 569 | 13,332 | SH | OTR | 5 | 13,332 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 98 | 2,305 | SH | OTR | 7 | 2,305 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 346 | 8,114 | SH | OTR | 8 | 8,114 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 222 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 67 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 13 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 24 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 6,493 | 145,032 | SH | OTR | 5 | 145,032 | 0 | 0 | |
COLFAX CORP | SC | 194014106 | 9 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 1,320 | 20,236 | SH | DFND | 3,5 | 20,236 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 815 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 39 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 280 | 4,290 | SH | DFND | 8 | 4,290 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 213,791 | 3,278,000 | SH | OTR | 1 | 3,278,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 2,022 | 31,000 | SH | OTR | 4 | 31,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 157 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 31 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 738 | 13,724 | SH | DFND | 5 | 13,724 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 29 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 813 | 15,123 | SH | OTR | 5 | 1,503 | 0 | 13,620 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 10 | 181 | SH | OTR | 8 | 181 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 376 | 7,024 | SH | DFND | 5 | 7,024 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 21 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 6 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 86 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
COMMUNITY HEALTH SYS CVR | SC | 203668116 | 0 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
COMPANHIA SANEAME ADR | SA | 20441A102 | 11 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 72 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 25 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 63 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 300 | 9,070 | SH | OTR | 7 | 9,070 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 66 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
CONOCOPHILLIPS | SC | 20825C104 | 10,695 | 139,764 | SH | DFND | 4 | 139,764 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 79,334 | 1,036,781 | SH | DFND | 5 | 1,028,310 | 0 | 8,471 | |
CONOCOPHILLIPS | SC | 20825C104 | 380 | 4,967 | SH | DFND | 6 | 4,967 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,705 | 35,355 | SH | DFND | 7 | 35,355 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 18,262 | 238,651 | SH | DFND | 8 | 237,882 | 0 | 769 | |
CONOCOPHILLIPS | SC | 20825C104 | 18,768 | 245,270 | SH | OTR | 1 | 245,270 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,086 | 27,261 | SH | OTR | 4 | 27,261 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,401 | 44,443 | SH | OTR | 5 | 43,803 | 0 | 640 | |
CONOCOPHILLIPS | SC | 20825C104 | 131 | 1,715 | SH | OTR | 6 | 1,715 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,464 | 19,128 | SH | OTR | 7 | 16,480 | 0 | 2,648 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,661 | 34,771 | SH | OTR | 8 | 34,771 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 140 | 5,600 | SH | OTR | 8 | 2,000 | 0 | 3,600 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 278 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 47 | 826 | SH | OTR | 8 | 0 | 0 | 826 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 168 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 37 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 11 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 15 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 234 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 194 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 86,015 | 3,177,500 | SH | DFND | 5 | 3,177,500 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 311 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 149 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
CORNING INC | SC | 219350105 | 65 | 3,377 | SH | DFND | 5 | 3,377 | 0 | 0 | |
CORNING INC | SC | 219350105 | 119 | 6,168 | SH | DFND | 8 | 6,168 | 0 | 0 | |
CORNING INC | SC | 219350105 | 206 | 10,644 | SH | OTR | 7 | 2,514 | 0 | 8,130 | |
COSI INC | SC | 22122P200 | 9 | 3,793 | SH | DFND | 5 | 3,793 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 1,500 | 11,969 | SH | DFND | 3,5 | 11,969 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 452 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 80 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 664 | 5,302 | SH | OTR | 5 | 1,000 | 0 | 4,302 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 433 | 3,457 | SH | OTR | 8 | 3,457 | 0 | 0 | |
COVANCE INC | SC | 222816100 | 60 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 149 | 7,020 | SH | OTR | 7 | 0 | 0 | 7,020 | |
COVIDIEN PLC | SNC | G2554F113 | 518 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
COVIDIEN PLC | SNC | G2554F113 | 51 | 585 | SH | DFND | 8 | 585 | 0 | 0 | |
COVIDIEN PLC | SNC | G2554F113 | 917 | 10,600 | SH | OTR | 5 | 10,600 | 0 | 0 | |
COVIDIEN PLC | SNC | G2554F113 | 121 | 1,400 | SH | OTR | 7 | 0 | 0 | 1,400 | |
COVIDIEN PLC | SNC | G2554F113 | 87 | 1,000 | SH | OTR | 8 | 1,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | FEN | 22542D852 | 116 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
CRESTWOOD EQUITY PARTN LP | SML | 226344109 | 21 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRT LP | SL | 226378107 | 20 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CROWN CASTLE INTL CORP | SC | 228227104 | 201 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 177 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 82,381 | 1,850,425 | SH | DFND | 5 | 1,850,425 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 294 | 6,605 | SH | DFND | 7 | 6,605 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 137 | 3,075 | SH | OTR | 8 | 3,075 | 0 | 0 | |
CST BRANDS INC COMMON | SC | 12646R105 | 8 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
CSX CORP | SC | 126408103 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CSX CORP | SC | 126408103 | 115 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 104 | 3,237 | SH | OTR | 8 | 3,237 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 69 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 3,988 | 30,216 | SH | DFND | 4 | 30,216 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 28,365 | 214,917 | SH | DFND | 5 | 213,043 | 0 | 1,874 | |
CUMMINS INC | SC | 231021106 | 128 | 970 | SH | DFND | 6 | 970 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 1,003 | 7,598 | SH | DFND | 7 | 7,598 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 6,888 | 52,192 | SH | DFND | 8 | 52,027 | 0 | 165 | |
CUMMINS INC | SC | 231021106 | 7,059 | 53,485 | SH | OTR | 1 | 53,485 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 549 | 4,160 | SH | OTR | 4 | 4,160 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 1,051 | 7,963 | SH | OTR | 5 | 7,813 | 0 | 150 | |
CUMMINS INC | SC | 231021106 | 49 | 370 | SH | OTR | 6 | 370 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 550 | 4,164 | SH | OTR | 7 | 3,594 | 0 | 570 | |
CUMMINS INC | SC | 231021106 | 901 | 6,830 | SH | OTR | 8 | 6,830 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 7,596 | 95,438 | SH | DFND | 4 | 95,438 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 54,387 | 683,341 | SH | DFND | 5 | 677,833 | 0 | 5,508 | |
CVS HEALTH CORP | SC | 126650100 | 252 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,886 | 23,699 | SH | DFND | 7 | 23,699 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 12,378 | 155,526 | SH | DFND | 8 | 154,953 | 0 | 573 | |
CVS HEALTH CORP | SC | 126650100 | 13,121 | 164,855 | SH | OTR | 1 | 164,855 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,071 | 13,453 | SH | OTR | 4 | 13,453 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2,103 | 26,421 | SH | OTR | 5 | 25,976 | 0 | 445 | |
CVS HEALTH CORP | SC | 126650100 | 92 | 1,155 | SH | OTR | 6 | 1,155 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,016 | 12,769 | SH | OTR | 7 | 11,089 | 0 | 1,680 | |
CVS HEALTH CORP | SC | 126650100 | 1,667 | 20,945 | SH | OTR | 8 | 20,945 | 0 | 0 | |
CYTEC INDS INC | SC | 232820100 | 10 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 1,332 | 17,529 | SH | DFND | 3,5 | 17,529 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 1,684 | 22,168 | SH | DFND | 5 | 22,168 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 90 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 13 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 192 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 98 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
DELHAIZE GROUP ADR | SA | 29759W101 | 41 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SNC | G27823106 | 25 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SNC | G27823106 | 35 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 8 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 26 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,410 | 30,912 | SH | OTR | 4 | 0 | 0 | 30,912 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,037 | 22,750 | SH | OTR | 5 | 0 | 0 | 22,750 | |
DETROIT ENERGY CO | SC | 233331107 | 24 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 60 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 3 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 114 | 1,500 | SH | OTR | 8 | 0 | 0 | 1,500 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 45 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 107 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 57 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 193 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 15 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 20 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | SC | 25271C102 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
DICE HOLDINGS | SC | 253017107 | 3 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
DICK'S SPORTING GOODS | SC | 253393102 | 176 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
DIGI INTERNATIONAL INC | SC | 253798102 | 1 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 2,998 | 34,650 | SH | DFND | 3,5 | 34,650 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 130 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 108,897 | 1,258,636 | SH | DFND | 5 | 1,258,636 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 192 | 2,218 | SH | DFND | 8 | 2,218 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 14 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 23 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 3 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
DISCOVERY COMM CL C | SC | 25470F302 | 9 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 285 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 3,655 | 41,055 | SH | DFND | 5 | 41,055 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 176 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 601 | 6,750 | SH | DFND | 8 | 6,750 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 334 | 3,750 | SH | OTR | 4 | 3,750 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,878 | 21,097 | SH | OTR | 5 | 12,282 | 0 | 8,815 | |
DOLBY LABORATORIES | SC | 25659T107 | 4 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 14,844 | 242,898 | SH | DFND | 4 | 242,898 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 104,852 | 1,715,788 | SH | DFND | 5 | 1,700,716 | 0 | 15,072 | |
DOLLAR GENERAL CORP | SC | 256677105 | 513 | 8,401 | SH | DFND | 6 | 8,401 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 3,778 | 61,831 | SH | DFND | 7 | 61,831 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 25,464 | 416,690 | SH | DFND | 8 | 415,305 | 0 | 1,385 | |
DOLLAR GENERAL CORP | SC | 256677105 | 26,242 | 429,420 | SH | OTR | 1 | 429,420 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,054 | 33,618 | SH | OTR | 4 | 33,618 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 3,897 | 63,772 | SH | OTR | 5 | 62,622 | 0 | 1,150 | |
DOLLAR GENERAL CORP | SC | 256677105 | 182 | 2,985 | SH | OTR | 6 | 2,985 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,043 | 33,425 | SH | OTR | 7 | 28,895 | 0 | 4,530 | |
DOLLAR GENERAL CORP | SC | 256677105 | 3,396 | 55,564 | SH | OTR | 8 | 55,564 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 63 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
DOMINION DIAMOND CORP | SNC | 257287102 | 72 | 5,075 | SH | OTR | 7 | 0 | 0 | 5,075 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 657 | 9,510 | SH | DFND | 5 | 9,510 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 16 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 70 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 361 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 276 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 134 | 1,934 | SH | OTR | 8 | 0 | 0 | 1,934 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 825 | 27,898 | SH | DFND | 5 | 27,898 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 166 | 5,600 | SH | OTR | 4 | 5,600 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 449 | 5,590 | SH | DFND | 5 | 5,590 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 263 | 5,015 | SH | DFND | 5 | 4,715 | 0 | 300 | |
DOW CHEMICAL | SC | 260543103 | 7 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 345 | 6,575 | SH | DFND | 7 | 6,575 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 8 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 63 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 126 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 1,505 | 23,400 | SH | DFND | 3,5 | 23,400 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 68 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 53,980 | 839,365 | SH | DFND | 5 | 839,365 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 111 | 1,726 | SH | DFND | 8 | 1,726 | 0 | 0 | |
DRESSER-RAND GROUP INC | SC | 261608103 | 41 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 120 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 61 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 4,128 | 57,523 | SH | DFND | 5 | 53,608 | 0 | 3,915 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 21 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 325 | 4,525 | SH | DFND | 8 | 4,525 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 127 | 1,769 | SH | OTR | 4 | 1,769 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 991 | 13,808 | SH | OTR | 5 | 13,808 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 368 | 5,127 | SH | OTR | 7 | 5,127 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 146 | 2,040 | SH | OTR | 8 | 2,040 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 1,459 | 19,508 | SH | DFND | 3,5 | 19,508 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 642 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 61 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 13 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 115 | 1,533 | SH | OTR | 5 | 1,533 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 4 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 13,545 | 115,310 | SH | DFND | 5 | 115,310 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
DYNEGY INC NEW | SC | 26817R108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 202 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 30 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 230 | 3,623 | SH | DFND | 5 | 3,623 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 56 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 60 | 940 | SH | OTR | 5 | 940 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 48 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FMS | 27829C105 | 15 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FMS | 27829C105 | 24 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FMS | 27828N102 | 108 | 9,500 | SH | OTR | 5 | 9,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 2,180 | 38,500 | SH | DFND | 3,5 | 38,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 96 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
EBAY INC | SC | 278642103 | 80,213 | 1,416,440 | SH | DFND | 5 | 1,416,440 | 0 | 0 | |
EBAY INC | SC | 278642103 | 37 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
EBAY INC | SC | 278642103 | 3,408 | 60,175 | SH | OTR | 5 | 47,350 | 0 | 12,825 | |
EBAY INC | SC | 278642103 | 132 | 2,335 | SH | OTR | 7 | 0 | 0 | 2,335 | |
EBIX INC | SC | 278715206 | 1 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | SC | 27875T101 | 2 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 5,303 | 46,184 | SH | DFND | 5 | 46,184 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 146 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 85 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 14 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
EL PASO PIPELINE PRT LP | SML | 283702108 | 49 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 17 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
ELLIE MAE INC | SC | 28849P100 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
EMBRAER SA ADR | SA | 29082A107 | 6 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
EMC CORP | SC | 268648102 | 2,391 | 81,700 | SH | DFND | 3,5 | 81,700 | 0 | 0 | |
EMC CORP | SC | 268648102 | 216 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
EMC CORP | SC | 268648102 | 90,627 | 3,097,310 | SH | DFND | 5 | 3,097,310 | 0 | 0 | |
EMC CORP | SC | 268648102 | 133 | 4,532 | SH | DFND | 8 | 4,532 | 0 | 0 | |
EMC CORP | SC | 268648102 | 218 | 7,450 | SH | OTR | 4 | 7,450 | 0 | 0 | |
EMC CORP | SC | 268648102 | 106 | 3,612 | SH | OTR | 5 | 3,612 | 0 | 0 | |
EMC CORP | SC | 268648102 | 167 | 5,720 | SH | OTR | 7 | 0 | 0 | 5,720 | |
EMERSON ELECTRIC CO | SC | 291011104 | 2,034 | 32,500 | SH | DFND | 3,5 | 32,500 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 200 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 77,784 | 1,242,946 | SH | DFND | 5 | 1,242,946 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 225 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 416 | 6,655 | SH | DFND | 8 | 2,655 | 0 | 4,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 541 | 8,637 | SH | OTR | 5 | 0 | 0 | 8,637 | |
EMERSON ELECTRIC CO | SC | 291011104 | 359 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 47 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 233 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 35 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 321 | 8,262 | SH | OTR | 4 | 8,262 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 256 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 13 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 15 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 30 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 15 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENERGIZER HLDGS INC | SC | 29266R108 | 168 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
ENERGIZER HLDGS INC | SC | 29266R108 | 79,020 | 641,340 | SH | DFND | 5 | 641,340 | 0 | 0 | |
ENERGIZER HLDGS INC | SC | 29266R108 | 270 | 2,190 | SH | DFND | 7 | 2,190 | 0 | 0 | |
ENERGIZER HLDGS INC | SC | 29266R108 | 128 | 1,035 | SH | OTR | 8 | 1,035 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 91 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 32 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 53 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | SML | 29273V100 | 148 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 120 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 174 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 8 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 192 | 4,070 | SH | DFND | 5 | 4,070 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 21 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 16 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 209 | 4,413 | SH | DFND | 8 | 4,413 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 2 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 9 | 189 | SH | OTR | 8 | 189 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 81 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 8 | 195 | SH | OTR | 5 | 195 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 31 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 366 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 422 | 10,480 | SH | DFND | 5 | 10,480 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 411 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 143 | 3,548 | SH | DFND | 8 | 3,548 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 608 | 15,076 | SH | OTR | 4 | 15,076 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 81 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 435 | 10,800 | SH | OTR | 7 | 10,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 81 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 1,089 | 11,000 | SH | DFND | 3,5 | 11,000 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 53 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 44,826 | 452,693 | SH | DFND | 5 | 452,693 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 40 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 21 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 4 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 10 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 11 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
EQUITY ONE INC | SC | 294752100 | 19 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 49 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 8 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 154 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 75 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ETF MARKET VECTORS | FET | 57060U605 | 12 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
ETF MARKET VECTORS | FET | 57060U605 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ETF PROSHARES TR ULTRA | FET | 74347R842 | 25 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
ETFS GOLD TRUST | FEN | 26922Y105 | 659 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 8 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 12 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
EXELIS INC | SC | 30162A108 | 34 | 2,073 | SH | OTR | 4 | 2,073 | 0 | 0 | |
EXELIXIS INC | SC | 30161Q104 | 15 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 65 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 406 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 27 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 434 | 6,144 | SH | DFND | 5 | 6,144 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 587 | 8,316 | SH | DFND | 7 | 8,316 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 89 | 1,261 | SH | DFND | 8 | 1,261 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 80 | 1,138 | SH | OTR | 5 | 1,138 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 74 | 1,053 | SH | OTR | 7 | 1,053 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 155 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,277 | 13,575 | SH | DFND | 3,5 | 13,575 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,628 | 49,213 | SH | DFND | 4 | 49,213 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 19,136 | 203,463 | SH | DFND | 5 | 201,251 | 0 | 2,212 | |
EXXON MOBIL CORP | SC | 30231G102 | 487 | 5,179 | SH | DFND | 6 | 5,179 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,877 | 41,220 | SH | DFND | 7 | 41,220 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,973 | 52,877 | SH | DFND | 8 | 52,877 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 10,240 | 108,882 | SH | OTR | 4 | 108,882 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,128 | 22,630 | SH | OTR | 5 | 22,037 | 0 | 593 | |
EXXON MOBIL CORP | SC | 30231G102 | 19,715 | 209,622 | SH | OTR | 7 | 209,622 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 6,017 | 63,973 | SH | OTR | 8 | 61,669 | 0 | 2,304 | |
EZCHIP SEMICONDUCTOR LTD | SNC | M4146Y108 | 13 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | SNC | M4146Y108 | 31 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 84 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 206 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 16 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 372 | 4,704 | SH | OTR | 5 | 0 | 0 | 4,704 | |
FACEBOOK INC-A | SC | 30303M102 | 969 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FASTENAL INC COM | SC | 311900104 | 162 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 2,301 | 51,245 | SH | OTR | 5 | 51,245 | 0 | 0 | |
FEDERATED INVS INC PA CL B | SC | 314211103 | 203 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 83 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 793 | 4,909 | SH | OTR | 5 | 0 | 0 | 4,909 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 12 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 9 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 163 | 4,722 | SH | OTR | 4 | 4,048 | 0 | 674 | |
FIRST NIAGARA FINL GP COMM | SC | 33582V108 | 12 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 15 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 803 | 16,258 | SH | OTR | 4 | 0 | 0 | 16,258 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 597 | 12,089 | SH | OTR | 5 | 0 | 0 | 12,089 | |
FIRST SOURCE CORP | SC | 336901103 | 31 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE TR FD II | FEN | 33734X200 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TR FD II | FEN | 33734X200 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FIRST TR NASDAQ TECH DIV | FET | 33738R118 | 60 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 37 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 29 | 850 | SH | OTR | 8 | 0 | 0 | 850 | |
FISERV INC | SC | 337738108 | 80 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
FISERV INC | SC | 337738108 | 9 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 23 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 185 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 81,761 | 1,159,405 | SH | DFND | 5 | 1,159,405 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 295 | 4,190 | SH | DFND | 7 | 4,190 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 131 | 1,860 | SH | OTR | 8 | 1,860 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 1,586 | 23,750 | SH | DFND | 3,5 | 23,750 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 78 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 64,045 | 958,907 | SH | DFND | 5 | 958,907 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 34 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 10 | 179 | SH | DFND | 4 | 0 | 0 | 179 | |
FMC CORP COM NEW | SC | 302491303 | 557 | 9,732 | SH | OTR | 4 | 0 | 0 | 9,732 | |
FMC CORP COM NEW | SC | 302491303 | 414 | 7,231 | SH | OTR | 5 | 0 | 0 | 7,231 | |
FNB CORP | SC | 302520101 | 775 | 64,660 | SH | DFND | 5 | 64,660 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 608 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
FONAR CORP COM NEW | SC | 344437405 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 31 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 106 | 7,164 | SH | DFND | 5 | 6,874 | 0 | 290 | |
FORD MOTOR CO | SC | 345370860 | 479 | 32,361 | SH | DFND | 8 | 32,361 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 22 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FOREST CITY ENTERPRISES A | SC | 345550107 | 18 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FOREST CITY ENTRPRSES CV B | SC | 345550305 | 18 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FORWARD AIR CORP | SC | 349853101 | 2 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
FOX FACTORY HOLDING CORP | SC | 35138V102 | 14 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 73 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 54 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 154,901 | 2,836,500 | SH | OTR | 1 | 2,836,500 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 3,973 | 72,748 | SH | OTR | 5 | 72,748 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 457 | 13,994 | SH | DFND | 5 | 13,994 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 69 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 89 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 49 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 33 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 2 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 1 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 5 | 720 | SH | OTR | 5 | 720 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 70 | 10,692 | SH | OTR | 8 | 0 | 0 | 10,692 | |
GALENA BIOPHARMA INC | SC | 363256108 | 19 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
GAMESTOP CORP NEW CL A | SC | 36467W109 | 12 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
GANNETT CO INC | SC | 364730101 | 8 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
GAP INC | SC | 364760108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GAP INC | SC | 364760108 | 14 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
GAP INC | SC | 364760108 | 56 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
GAP INC | SC | 364760108 | 3 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 7 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
GARMIN LTD | SNC | H2906T109 | 384 | 7,395 | SH | OTR | 4 | 0 | 0 | 7,395 | |
GARMIN LTD | SNC | H2906T109 | 284 | 5,470 | SH | OTR | 5 | 0 | 0 | 5,470 | |
GATX CORP | SC | 361448103 | 233 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GATX CORP | SC | 361448103 | 35 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 240 | 5,919 | SH | DFND | 4 | 5,825 | 0 | 94 | |
GENERAC HLDGS INC | SC | 368736104 | 101,904 | 2,513,660 | SH | DFND | 5 | 2,513,660 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 385 | 9,485 | SH | DFND | 7 | 9,485 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 207 | 5,096 | SH | OTR | 4 | 0 | 0 | 5,096 | |
GENERAC HLDGS INC | SC | 368736104 | 154 | 3,787 | SH | OTR | 5 | 0 | 0 | 3,787 | |
GENERAC HLDGS INC | SC | 368736104 | 176 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 96 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 241 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,417 | 55,300 | SH | DFND | 3,5 | 55,300 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 847 | 33,054 | SH | DFND | 4 | 33,054 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 55,923 | 2,182,786 | SH | DFND | 5 | 2,177,669 | 0 | 5,117 | |
GENERAL ELECTRIC CO | SC | 369604103 | 321 | 12,524 | SH | DFND | 6 | 12,524 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 4,785 | 186,778 | SH | DFND | 7 | 186,778 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,429 | 55,767 | SH | DFND | 8 | 55,767 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,628 | 63,561 | SH | OTR | 4 | 63,561 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,317 | 90,447 | SH | OTR | 5 | 90,447 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,742 | 68,000 | SH | OTR | 7 | 68,000 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 352 | 6,986 | SH | DFND | 5 | 5,526 | 0 | 1,460 | |
GENERAL MILLS INC | SC | 370334104 | 7 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 194 | 3,845 | SH | DFND | 8 | 3,845 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 343 | 6,800 | SH | OTR | 5 | 6,800 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 17 | 540 | SH | OTR | 5 | 540 | 0 | 0 | |
GENESIS ENERGY LP | SML | 371927104 | 105 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 4 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
GENTIVA HEALTH SERVICE | SC | 37247A102 | 82 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
GENTIVA HEALTH SERVICE | SC | 37247A102 | 42 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GENTIVA HEALTH SERVICE | SC | 37247A102 | 124 | 7,362 | SH | OTR | 5 | 7,362 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 23 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,693 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,197 | 11,243 | SH | DFND | 5 | 11,243 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 118 | 1,110 | SH | DFND | 8 | 1,110 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 96 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 213 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 27 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 628 | 13,652 | SH | DFND | 7 | 13,652 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 134 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 69 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 477 | 10,378 | SH | OTR | 7 | 10,378 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 21 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 6 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 62 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 241 | 10,450 | SH | OTR | 5 | 10,450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 274 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 15 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 81 | 442 | SH | OTR | 5 | 442 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 41 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 8 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 1,039 | 1,765 | SH | DFND | 5 | 1,705 | 0 | 60 | |
GOOGLE INC | SC | 38259P508 | 119 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 131 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 3,676 | 6,248 | SH | OTR | 5 | 5,436 | 0 | 812 | |
GOOGLE INC | SC | 38259P508 | 71 | 120 | SH | OTR | 7 | 0 | 0 | 120 | |
GOOGLE INC CL C | SC | 38259P706 | 8 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 965 | 1,672 | SH | DFND | 5 | 1,612 | 0 | 60 | |
GOOGLE INC CL C | SC | 38259P706 | 144 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 129 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 3,613 | 6,257 | SH | OTR | 5 | 5,446 | 0 | 811 | |
GOOGLE INC CL C | SC | 38259P706 | 61 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
GP STRATEGIES CORP | SC | 36225V104 | 87 | 3,020 | SH | OTR | 7 | 0 | 0 | 3,020 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 62 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
GRAND CANYON ED INC | SC | 38526M106 | 7 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
GREENBRIER COS INC | BC | 393657AH4 | 33 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | SC | 398905109 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
GT ADV TECHNOLOGIES INC | BA | 36191UAA4 | 8 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
GULFPORT ENERGY CO | SC | 402635304 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GVS CAPITAL CORP | SC | 36191J101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
H & Q HEALTHCARE INV. | FMS | 404052102 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 5 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HALCON RESOURCES CORP | SC | 40537Q209 | 1 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 371 | 5,751 | SH | DFND | 5 | 5,751 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 46 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 223 | 3,450 | SH | DFND | 8 | 3,450 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 25 | 385 | SH | OTR | 5 | 385 | 0 | 0 | |
HANSEN MEDICAL INC | SC | 411307101 | 34 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 16 | 277 | SH | DFND | 4 | 0 | 0 | 277 | |
HARLEY DAVIDSON INC | SC | 412822108 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 884 | 15,183 | SH | OTR | 4 | 0 | 0 | 15,183 | |
HARLEY DAVIDSON INC | SC | 412822108 | 656 | 11,270 | SH | OTR | 5 | 0 | 0 | 11,270 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 75 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HCA HOLDINGS INC | SC | 40412C101 | 221 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 25 | 633 | SH | DFND | 8 | 633 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | SC | 40416M105 | 41 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
HEALTHCARE RLTY TR | SC | 421946104 | 232 | 9,778 | SH | OTR | 4 | 9,778 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 6 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
HEICO CORPORATION | SC | 422806109 | 338 | 7,248 | SH | OTR | 4 | 0 | 0 | 7,248 | |
HEICO CORPORATION | SC | 422806109 | 252 | 5,388 | SH | OTR | 5 | 0 | 0 | 5,388 | |
HELIX ENERGY SOLUTIONS GRP | SC | 42330P107 | 221 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 211 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 59 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 5,015 | 51,240 | SH | OTR | 5 | 51,240 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 124 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 58,894 | 505,661 | SH | DFND | 5 | 505,661 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 193 | 1,660 | SH | DFND | 7 | 1,660 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 96 | 820 | SH | OTR | 8 | 820 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | SC | 42805T105 | 203 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 36 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 40 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 2,958 | 83,400 | SH | DFND | 3,5 | 83,400 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 123 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 103,766 | 2,925,468 | SH | DFND | 5 | 2,925,468 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 806 | 22,714 | SH | DFND | 7 | 22,714 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 48 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 128 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 124 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 151 | 4,261 | SH | OTR | 7 | 4,261 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 15 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 1,488 | 16,225 | SH | DFND | 5 | 16,225 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 21 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 302 | 3,292 | SH | DFND | 8 | 3,292 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 459 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,110 | 33,905 | SH | OTR | 5 | 33,905 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 6 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,050 | 11,275 | SH | DFND | 5 | 11,275 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 11 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 112 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 93 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 223 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
HORSEHEAD HLDG CORP CV | BC | 440694AB3 | 22 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 67 | 1,280 | SH | OTR | 4 | 1,280 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 6 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
HOUSTON AMERICAN ENERGY | SC | 44183U100 | 35 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 10,842 | 213,088 | SH | DFND | 4 | 213,088 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 76,039 | 1,494,476 | SH | DFND | 5 | 1,481,012 | 0 | 13,464 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 360 | 7,085 | SH | DFND | 6 | 7,085 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,816 | 55,355 | SH | DFND | 7 | 55,355 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 19,049 | 374,398 | SH | DFND | 8 | 372,693 | 0 | 1,705 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 19,516 | 383,575 | SH | OTR | 1 | 383,575 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,030 | 39,889 | SH | OTR | 4 | 39,889 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,873 | 56,459 | SH | OTR | 5 | 55,409 | 0 | 1,050 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 145 | 2,850 | SH | OTR | 6 | 2,850 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,497 | 29,423 | SH | OTR | 7 | 25,348 | 0 | 4,075 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,440 | 47,947 | SH | OTR | 8 | 47,947 | 0 | 0 | |
HUBBELL INC A | SC | 443510102 | 433,127 | 3,488,460 | SH | DFND | 5 | 3,488,460 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 126 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 62,726 | 520,420 | SH | DFND | 5 | 520,420 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 206 | 1,705 | SH | DFND | 7 | 1,705 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 96 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 45 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
HYPERION THERAPEUTICS INC | SC | 44915N101 | 1 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 373 | 4,056 | SH | DFND | 5 | 4,056 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 101 | 1,100 | SH | OTR | 5 | 1,100 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 86 | 1,510 | SH | OTR | 7 | 0 | 0 | 1,510 | |
IDEXX LABS CORP | SC | 45168D104 | 14 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
IDEXX LABS CORP | SC | 45168D104 | 718 | 6,097 | SH | OTR | 4 | 0 | 0 | 6,097 | |
IDEXX LABS CORP | SC | 45168D104 | 534 | 4,531 | SH | OTR | 5 | 0 | 0 | 4,531 | |
IDEXX LABS CORP | SC | 45168D104 | 591 | 5,016 | SH | OTR | 8 | 5,016 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 15 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
IHS INC CL A | SC | 451734107 | 805 | 6,430 | SH | OTR | 4 | 0 | 0 | 6,430 | |
IHS INC CL A | SC | 451734107 | 598 | 4,780 | SH | OTR | 5 | 0 | 0 | 4,780 | |
II - VI INC | SC | 902104108 | 14 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,365 | 63,557 | SH | DFND | 4 | 63,557 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 38,800 | 459,603 | SH | DFND | 5 | 455,962 | 0 | 3,641 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 187 | 2,210 | SH | DFND | 6 | 2,210 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,906 | 22,578 | SH | DFND | 7 | 22,578 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 9,070 | 107,439 | SH | DFND | 8 | 106,949 | 0 | 490 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 9,257 | 109,650 | SH | OTR | 1 | 109,650 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 803 | 9,513 | SH | OTR | 4 | 9,513 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,451 | 17,189 | SH | OTR | 5 | 16,914 | 0 | 275 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 65 | 770 | SH | OTR | 6 | 770 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 830 | 9,833 | SH | OTR | 7 | 8,682 | 0 | 1,151 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,205 | 14,273 | SH | OTR | 8 | 14,273 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 49 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 5 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 20 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
ING GROUP NV SPON ADR | SA | 456837103 | 16 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 95 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 161 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 74,513 | 983,150 | SH | DFND | 5 | 983,150 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 261 | 3,445 | SH | DFND | 7 | 3,445 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 121 | 1,600 | SH | OTR | 8 | 1,600 | 0 | 0 | |
INNERWORKINGS INC | SC | 45773Y105 | 1 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | SC | 45822P105 | 50 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,195 | 63,049 | SH | DFND | 5 | 63,049 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 155 | 4,440 | SH | DFND | 6 | 4,440 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 753 | 21,619 | SH | DFND | 7 | 21,619 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 519 | 14,918 | SH | DFND | 8 | 14,918 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 328 | 9,408 | SH | OTR | 4 | 9,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 167 | 4,800 | SH | OTR | 5 | 4,800 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 189 | 5,427 | SH | OTR | 7 | 5,427 | 0 | 0 | |
INTERACTIVE BROKER | SC | 45841N107 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 77 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 35 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 459 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 3,363 | 17,716 | SH | DFND | 5 | 17,279 | 0 | 437 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 158 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 3,435 | 18,096 | SH | DFND | 7 | 18,096 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 774 | 4,078 | SH | DFND | 8 | 4,078 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 830 | 4,371 | SH | OTR | 4 | 4,371 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,504 | 7,924 | SH | OTR | 5 | 7,924 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 3,014 | 15,879 | SH | OTR | 7 | 15,879 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 475 | 2,502 | SH | OTR | 8 | 2,502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 105 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 1,155 | 24,185 | SH | DFND | 5 | 24,185 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 207 | 4,340 | SH | DFND | 8 | 4,340 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 402 | 8,426 | SH | OTR | 4 | 8,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 122 | 2,553 | SH | OTR | 5 | 2,553 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 52 | 1,082 | SH | OTR | 8 | 1,082 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 336 | 3,509 | SH | DFND | 5 | 3,509 | 0 | 0 | |
INTUIT | SC | 461202103 | 10 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
INTUIT | SC | 461202103 | 14 | 155 | SH | OTR | 5 | 155 | 0 | 0 | |
INTUIT | SC | 461202103 | 13 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUITIVE SURGICAL | SC | 46120E602 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 46 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
INVENSENSE INC | SC | 46123D205 | 6 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 357 | 9,030 | SH | DFND | 5 | 9,030 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FEN | 06738C778 | 2,926 | 85,123 | SH | DFND | 5 | 85,123 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FEN | 06738C778 | 279 | 8,130 | SH | OTR | 5 | 8,130 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL | FEN | 06738C786 | 11 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 272 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 101 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 169 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 27 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY | FET | 464287564 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY | FET | 464287564 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ISHARES CORE S&P TOTAL US | FET | 464287150 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 146 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 310 | 4,195 | SH | DFND | 8 | 4,195 | 0 | 0 | |
ISHARES DOW JONES US PHARM | FET | 464288836 | 84 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES FLOATING RATE NOTE | FEF | 46429B655 | 66 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 110 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 289 | 24,737 | SH | DFND | 8 | 24,737 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 239 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
ISHARES INC MSCI AUST | FEN | 464286103 | 16 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ISHARES INC MSCI-SINGAPORE | FEN | 464286673 | 97 | 7,245 | SH | OTR | 4 | 7,245 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 258 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
ISHARES JPM EM MKTS BD FD | FEN | 464288281 | 25 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 272 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
ISHARES MSCI ACJPN ETF | FEN | 464288182 | 17 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 4,623 | 101,655 | SH | DFND | 5 | 101,655 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 3,875 | 85,200 | SH | OTR | 4 | 85,200 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 295 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 666 | 11,305 | SH | DFND | 8 | 11,305 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 57 | 975 | SH | OTR | 5 | 975 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX | FEN | 464286400 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ISHARES MSCI EAFE SM | FET | 464288273 | 23,868 | 492,129 | SH | DFND | 5 | 492,129 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 646 | 15,533 | SH | DFND | 5 | 15,533 | 0 | 0 | |
ISHARES MSCI GERMAN INDEX | FEN | 464286806 | 147 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ISHARES MSCI GERMAN INDEX | FEN | 464286806 | 111 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 75 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 464286848 | 429,800 | 36,516,607 | SH | DFND | 5 | 36,516,607 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL | FEN | 464286582 | 12,848 | 234,861 | SH | DFND | 5 | 234,861 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 88 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 30 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 461 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 15,110 | 95,425 | SH | DFND | 5 | 95,425 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 593 | 3,745 | SH | DFND | 8 | 3,745 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 78 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 48 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FET | 464287341 | 6 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FET | 464287341 | 394 | 8,989 | SH | DFND | 5 | 8,989 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 41 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 73 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 110 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 277 | 16,913 | SH | DFND | 5 | 16,913 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 64 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 13 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | FET | 46429B663 | 30 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 10,254 | 111,908 | SH | DFND | 5 | 111,908 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 74 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 260 | 2,601 | SH | DFND | 8 | 2,601 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 1,755 | 16,045 | SH | DFND | 5 | 16,045 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 605 | 5,532 | SH | DFND | 8 | 5,532 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 837 | 7,650 | SH | OTR | 4 | 7,650 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 45,139 | 227,675 | SH | DFND | 3,5 | 227,675 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 425,688 | 2,147,121 | SH | DFND | 5 | 2,147,121 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 651 | 3,286 | SH | DFND | 8 | 3,286 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,903 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 21 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 166 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 35 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 706 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 142 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 79 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 46,493 | 725,100 | SH | DFND | 3,5 | 725,100 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 3,921 | 61,155 | SH | DFND | 5 | 61,155 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 676 | 10,537 | SH | DFND | 8 | 10,537 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 4,573 | 71,326 | SH | OTR | 5 | 71,326 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 716 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 26 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | SC | 464330109 | 23 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | SA | 465562106 | 75,648 | 5,450,117 | SH | OTR | 1 | 5,450,117 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | SA | 465562106 | 108 | 7,765 | SH | OTR | 7 | 0 | 0 | 7,765 | |
ITT CORP | SC | 450911201 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ITT CORP | SC | 450911201 | 29 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 5 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 32 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
JARDEN CORP | SC | 471109108 | 487 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
JDS UNIPHASE CORP NEW | SC | 46612J507 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,877 | 17,614 | SH | DFND | 4 | 17,614 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 4,812 | 45,143 | SH | DFND | 5 | 45,143 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 149 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,141 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 870 | 8,164 | SH | DFND | 8 | 8,164 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 167,879 | 1,575,000 | SH | OTR | 1 | 1,575,000 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,796 | 54,375 | SH | OTR | 4 | 54,375 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 31,601 | 296,475 | SH | OTR | 5 | 286,605 | 0 | 9,870 | |
JOHNSON & JOHNSON | SC | 478160104 | 307 | 2,881 | SH | OTR | 7 | 2,881 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 76 | 710 | SH | OTR | 8 | 710 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 375 | 8,525 | SH | DFND | 5 | 8,525 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 6 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 51 | 1,170 | SH | DFND | 8 | 1,170 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 2,364 | 39,250 | SH | DFND | 3,5 | 39,250 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 280 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 99,777 | 1,656,325 | SH | DFND | 5 | 1,656,325 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 81 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 310 | 5,151 | SH | DFND | 8 | 5,151 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 229 | 3,799 | SH | OTR | 4 | 3,799 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,331 | 22,103 | SH | OTR | 5 | 10,942 | 0 | 11,161 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,195 | 19,840 | SH | OTR | 8 | 19,840 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 4 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
K12 INC | SC | 48273U102 | 2 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 206 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 85 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 1,292 | 20,970 | SH | DFND | 3,5 | 20,970 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 99 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 46 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KENTUCKY FIRST FEDERAL BAN | SC | 491292108 | 3 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 5 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 28 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC. | SC | 49271M100 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 13,089 | 981,931 | SH | DFND | 4 | 981,931 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 91,657 | 6,875,975 | SH | DFND | 5 | 6,815,578 | 0 | 60,397 | |
KEYCORP NEW | SC | 493267108 | 431 | 32,319 | SH | DFND | 6 | 32,319 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,166 | 237,495 | SH | DFND | 7 | 237,495 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 22,259 | 1,669,810 | SH | DFND | 8 | 1,664,570 | 0 | 5,240 | |
KEYCORP NEW | SC | 493267108 | 23,325 | 1,749,775 | SH | OTR | 1 | 1,749,775 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,830 | 137,264 | SH | OTR | 4 | 137,264 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,400 | 255,055 | SH | OTR | 5 | 250,355 | 0 | 4,700 | |
KEYCORP NEW | SC | 493267108 | 163 | 12,225 | SH | OTR | 6 | 12,225 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,815 | 136,154 | SH | OTR | 7 | 117,537 | 0 | 18,617 | |
KEYCORP NEW | SC | 493267108 | 2,975 | 223,163 | SH | OTR | 8 | 223,163 | 0 | 0 | |
KEYW HOLDING CORP | SC | 493723100 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 1,339 | 12,448 | SH | DFND | 3,5 | 12,448 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 298 | 2,766 | SH | DFND | 5 | 2,766 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 10 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 65 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 208 | 1,937 | SH | DFND | 8 | 1,937 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 1,560 | 14,500 | SH | OTR | 4 | 14,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 32 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS | SML | 494550106 | 932 | 9,990 | SH | DFND | 5 | 9,990 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS | SML | 494550106 | 328 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS | SML | 494550106 | 65 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS | SML | 494550106 | 282 | 3,023 | SH | OTR | 4 | 3,023 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS | SML | 494550106 | 261 | 2,800 | SH | OTR | 7 | 2,800 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 167 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 23 | 588 | SH | OTR | 5 | 588 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 7,395 | 62,750 | SH | DFND | 4 | 62,521 | 0 | 229 | |
KIRBY CORP | SC | 497266106 | 51,349 | 435,711 | SH | DFND | 5 | 431,918 | 0 | 3,793 | |
KIRBY CORP | SC | 497266106 | 233 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 1,863 | 15,807 | SH | DFND | 7 | 15,807 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 12,597 | 106,888 | SH | DFND | 8 | 106,523 | 0 | 365 | |
KIRBY CORP | SC | 497266106 | 13,057 | 110,790 | SH | OTR | 1 | 110,790 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 2,501 | 21,222 | SH | OTR | 4 | 8,799 | 0 | 12,423 | |
KIRBY CORP | SC | 497266106 | 3,035 | 25,755 | SH | OTR | 5 | 16,234 | 0 | 9,521 | |
KIRBY CORP | SC | 497266106 | 100 | 850 | SH | OTR | 6 | 850 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 995 | 8,444 | SH | OTR | 7 | 7,279 | 0 | 1,165 | |
KIRBY CORP | SC | 497266106 | 1,673 | 14,195 | SH | OTR | 8 | 14,195 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 24 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KNIGHT TRANSPORT | SC | 499064103 | 47 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
KNOWLES CORP | SC | 49926D109 | 44 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
KODIAK OIL & GAS CORP | SNC | 50015Q100 | 11 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 154 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 166 | 5,222 | SH | DFND | 5 | 5,222 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 225 | 3,982 | SH | DFND | 5 | 3,982 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 176 | 3,120 | SH | DFND | 7 | 3,120 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 25 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 148,896 | 2,640,000 | SH | OTR | 1 | 2,640,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 121 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 57 | 1,006 | SH | OTR | 5 | 1,006 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 19 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | SC | 501014104 | 111 | 6,485 | SH | DFND | 5 | 6,485 | 0 | 0 | |
KROGER CO | SC | 501044101 | 16 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
KROGER CO | SC | 501044101 | 29 | 550 | SH | OTR | 5 | 550 | 0 | 0 | |
KRONOS WORLDWIDE INC | SC | 50105F105 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 9,190 | 137,202 | SH | DFND | 4 | 137,202 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 65,388 | 976,226 | SH | DFND | 5 | 967,946 | 0 | 8,280 | |
L BRANDS INC | SC | 501797104 | 314 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 2,303 | 34,390 | SH | DFND | 7 | 34,390 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 16,129 | 240,808 | SH | DFND | 8 | 240,053 | 0 | 755 | |
L BRANDS INC | SC | 501797104 | 15,916 | 237,630 | SH | OTR | 1 | 237,630 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1,386 | 20,694 | SH | OTR | 4 | 20,694 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 2,435 | 36,351 | SH | OTR | 5 | 35,701 | 0 | 650 | |
L BRANDS INC | SC | 501797104 | 115 | 1,715 | SH | OTR | 6 | 1,715 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1,314 | 19,615 | SH | OTR | 7 | 17,072 | 0 | 2,543 | |
L BRANDS INC | SC | 501797104 | 2,166 | 32,332 | SH | OTR | 8 | 32,332 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS | SC | 502424104 | 70 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS | SC | 502424104 | 7 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LANDS END INC NEW COM | SC | 51509F105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 4,656 | 64,500 | SH | DFND | 5 | 64,500 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
LAZARD LTD SHS A | SML | G54050102 | 41 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 2 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 3 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
LEGACY RESERVES LP | SML | 524707304 | 89 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 38 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 46 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 241 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 4 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | SNC | G5480U104 | 4 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | SNC | G5480U120 | 10 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | SNC | G5480U120 | 10 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
LIBERTY INTERACTIVE CP A | SC | 53071M104 | 34 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
LIBERTY INTERACTIVE CP A | SC | 53071M104 | 12 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
LIBERTY MEDIA CORP SER C | SC | 531229300 | 14 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
LIBERTY MEDIA CORP SER C | SC | 531229300 | 4 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
LIBERTY SPINCO INC CL A | SC | 531229102 | 5 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
LIBERTY SPINCO INC CL A | SC | 531229102 | 2 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGSA | SC | 531465102 | 1 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
LIBERTY VENTURE-SER A | SC | 53071M880 | 2 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
LIFELOCK INC | SC | 53224V100 | 391 | 27,393 | SH | DFND | 5 | 27,393 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 137 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 464 | 7,154 | SH | DFND | 5 | 7,154 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,964 | 30,289 | SH | DFND | 7 | 30,289 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 102 | 1,570 | SH | DFND | 8 | 1,570 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 14 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 379 | 5,844 | SH | OTR | 7 | 5,844 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 96 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 1,022 | 19,072 | SH | DFND | 7 | 19,072 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 185 | 3,456 | SH | OTR | 7 | 3,456 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 64 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 176 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 1,822 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
LINN ENERGY LLC | SML | 536020100 | 63 | 2,100 | SH | OTR | 5 | 2,100 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 6 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 116 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 8 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 91 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 224,129 | 1,226,224 | SH | OTR | 1 | 1,226,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 183 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 31 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 4,200 | 70,108 | SH | DFND | 4 | 70,108 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 29,245 | 488,152 | SH | DFND | 5 | 484,158 | 0 | 3,994 | |
LORILLARD INC COM | SC | 544147101 | 155 | 2,593 | SH | DFND | 6 | 2,593 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 1,083 | 18,084 | SH | DFND | 7 | 18,084 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 7,111 | 118,693 | SH | DFND | 8 | 118,343 | 0 | 350 | |
LORILLARD INC COM | SC | 544147101 | 7,217 | 120,460 | SH | OTR | 1 | 120,460 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 981 | 16,367 | SH | OTR | 4 | 16,367 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 1,119 | 18,679 | SH | OTR | 5 | 18,329 | 0 | 350 | |
LORILLARD INC COM | SC | 544147101 | 53 | 880 | SH | OTR | 6 | 880 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 584 | 9,749 | SH | OTR | 7 | 8,418 | 0 | 1,331 | |
LORILLARD INC COM | SC | 544147101 | 974 | 16,252 | SH | OTR | 8 | 16,252 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 60 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 10 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
LULULEMON ATHLETICA INC | SC | 550021109 | 32 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
LUXOTTICA GROUP ADR | SA | 55068R202 | 121 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 276 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 49 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 16 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 36 | 289 | SH | DFND | 8 | 289 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 294 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACQUARIE GLBL INF TOT RE | FMS | 55608D101 | 17 | 672 | SH | OTR | 5 | 672 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 8,585 | 147,557 | SH | DFND | 4 | 147,557 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 61,933 | 1,064,511 | SH | DFND | 5 | 1,055,978 | 0 | 8,533 | |
MACY'S INC | SC | 55616P104 | 294 | 5,056 | SH | DFND | 6 | 5,056 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 2,176 | 37,401 | SH | DFND | 7 | 37,401 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 14,248 | 244,902 | SH | DFND | 8 | 244,095 | 0 | 807 | |
MACY'S INC | SC | 55616P104 | 14,914 | 256,350 | SH | OTR | 1 | 256,350 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,250 | 21,482 | SH | OTR | 4 | 21,482 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 2,356 | 40,487 | SH | OTR | 5 | 39,787 | 0 | 700 | |
MACY'S INC | SC | 55616P104 | 104 | 1,780 | SH | OTR | 6 | 1,780 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,195 | 20,541 | SH | OTR | 7 | 17,416 | 0 | 3,125 | |
MACY'S INC | SC | 55616P104 | 1,940 | 33,353 | SH | OTR | 8 | 33,353 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 335 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 589 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 84 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 741 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SNC | M6787E101 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 65 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 6 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
MAGNUM HUNTER RESOURCES | SC | 55973B102 | 45 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 11 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 351 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 8 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 559 | 29,050 | SH | DFND | 5 | 29,050 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 5,567 | 148,103 | SH | DFND | 4 | 148,103 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 39,640 | 1,054,530 | SH | DFND | 5 | 1,045,775 | 0 | 8,755 | |
MARATHON OIL CORP | SC | 565849106 | 189 | 5,029 | SH | DFND | 6 | 5,029 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 1,367 | 36,375 | SH | DFND | 7 | 36,375 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 9,164 | 243,797 | SH | DFND | 8 | 242,927 | 0 | 870 | |
MARATHON OIL CORP | SC | 565849106 | 9,493 | 252,535 | SH | OTR | 1 | 252,535 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 881 | 23,440 | SH | OTR | 4 | 23,440 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 1,435 | 38,170 | SH | OTR | 5 | 37,495 | 0 | 675 | |
MARATHON OIL CORP | SC | 565849106 | 66 | 1,760 | SH | OTR | 6 | 1,760 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 771 | 20,499 | SH | OTR | 7 | 17,565 | 0 | 2,934 | |
MARATHON OIL CORP | SC | 565849106 | 1,236 | 32,874 | SH | OTR | 8 | 32,874 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 923 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 8 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
MARCROGENICS INC COM | SC | 556099109 | 849 | 40,599 | SH | DFND | 5 | 40,599 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 15 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
MARKEL CORP | SC | 570535104 | 87,153 | 137,000 | SH | OTR | 1 | 137,000 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 771 | 1,212 | SH | OTR | 4 | 0 | 0 | 1,212 | |
MARKEL CORP | SC | 570535104 | 575 | 904 | SH | OTR | 5 | 0 | 0 | 904 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 540 | 7,023 | SH | OTR | 4 | 7,023 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 38 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 338 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 2,293 | 43,806 | SH | DFND | 5 | 41,806 | 0 | 2,000 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 257 | 4,910 | SH | OTR | 5 | 4,910 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 113 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 27 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 124 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 43 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 162,735 | 2,201,500 | SH | OTR | 1 | 2,201,500 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 29 | 390 | SH | OTR | 5 | 390 | 0 | 0 | |
MATERION CORP | SC | 576690101 | 29 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 1,326 | 43,250 | SH | DFND | 3,5 | 43,250 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 67 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 56,527 | 1,844,285 | SH | DFND | 5 | 1,844,285 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 26 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 11 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 64 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 855 | 28,285 | SH | OTR | 5 | 28,285 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 23 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 4 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 1,312 | 19,606 | SH | DFND | 3,5 | 19,606 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 22 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 100 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,308 | 13,791 | SH | DFND | 3,5 | 13,791 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 180 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 473 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,474 | 15,550 | SH | DFND | 7 | 15,550 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 417 | 4,398 | SH | DFND | 8 | 4,398 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 83 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 822 | 8,665 | SH | OTR | 5 | 8,665 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 181 | 1,913 | SH | OTR | 7 | 1,913 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 1,476 | 17,475 | SH | DFND | 5 | 17,475 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 514 | 6,082 | SH | OTR | 5 | 0 | 0 | 6,082 | |
MCKESSON CORP | SC | 58155Q103 | 18 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 160 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 24 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 89 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 112 | 1,166 | SH | DFND | 8 | 1,166 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 6 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
MEDNAX INC | SC | 58502B106 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 1,920 | 31,000 | SH | DFND | 3,5 | 31,000 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 115 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 78,688 | 1,270,190 | SH | DFND | 5 | 1,270,190 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 186 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 461 | 7,444 | SH | DFND | 7 | 7,444 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 175 | 2,820 | SH | DFND | 8 | 2,820 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 186 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 11 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
MEDTRONIC INC | SC | 585055106 | 28 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 7 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 5 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 2,917 | 49,200 | SH | DFND | 3,5 | 49,200 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 376 | 6,342 | SH | DFND | 4 | 6,342 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 110,928 | 1,871,259 | SH | DFND | 5 | 1,868,936 | 0 | 2,323 | |
MERCK & CO INC NEW | SC | 58933Y105 | 139 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 97 | 1,630 | SH | DFND | 7 | 1,630 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 171 | 2,882 | SH | DFND | 8 | 2,882 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 462 | 7,800 | SH | OTR | 4 | 7,800 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 661 | 11,143 | SH | OTR | 5 | 11,143 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 279 | 4,701 | SH | OTR | 7 | 4,701 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 119 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
MERGE HEALTHCARE INC | SC | 589499102 | 33 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 140 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 265 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 101 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
METTLER-TOLEDO INTL | SC | 592688105 | 391 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 70 | 8,937 | SH | DFND | 5 | 8,937 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 71 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 298 | 8,690 | SH | DFND | 5 | 8,690 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 13 | 375 | SH | OTR | 5 | 375 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 421 | 9,085 | SH | DFND | 4 | 9,085 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 3,740 | 80,681 | SH | DFND | 5 | 80,681 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 57 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 437 | 9,434 | SH | DFND | 7 | 9,434 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 364 | 7,853 | SH | DFND | 8 | 7,853 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 202 | 4,350 | SH | OTR | 4 | 4,350 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 1,072 | 23,126 | SH | OTR | 5 | 4,600 | 0 | 18,526 | |
MICROSOFT CORP | SC | 594918104 | 148 | 3,190 | SH | OTR | 7 | 600 | 0 | 2,590 | |
MICROSOFT CORP | SC | 594918104 | 235 | 5,059 | SH | OTR | 8 | 1,059 | 0 | 4,000 | |
MIDDLESEX WATER CO | SC | 596680108 | 154 | 7,858 | SH | DFND | 8 | 7,858 | 0 | 0 | |
MISTRAS GROUP INC COM | SC | 60649T107 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 24 | 177 | SH | DFND | 4 | 0 | 0 | 177 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 222 | 1,646 | SH | DFND | 8 | 0 | 0 | 1,646 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 1,312 | 9,729 | SH | OTR | 4 | 0 | 0 | 9,729 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 971 | 7,201 | SH | OTR | 5 | 0 | 0 | 7,201 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 186 | 4,400 | SH | OTR | 8 | 4,400 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 1,437 | 19,300 | SH | DFND | 3,5 | 19,300 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 64 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 53,194 | 714,595 | SH | DFND | 5 | 714,595 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 140 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,237 | 36,095 | SH | DFND | 5 | 36,095 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 321 | 9,377 | SH | DFND | 7 | 9,377 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 35 | 1,024 | SH | DFND | 8 | 1,024 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 221 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 80 | 2,330 | SH | OTR | 5 | 2,330 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 34 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CO | SC | 610236101 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 35 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 476 | 4,228 | SH | OTR | 4 | 4,228 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 735 | 6,531 | SH | OTR | 5 | 95 | 0 | 6,436 | |
MONSTER BEVERAGE CORP | SC | 611740101 | 198 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
MONSTER BEVERAGE CORP | SC | 611740101 | 17 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SNC | G62185106 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 36 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 8,007 | 231,625 | SH | DFND | 4 | 231,625 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 57,347 | 1,658,877 | SH | DFND | 5 | 1,644,912 | 0 | 13,965 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 274 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 2,040 | 59,007 | SH | DFND | 7 | 59,007 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 13,701 | 396,325 | SH | DFND | 8 | 395,195 | 0 | 1,130 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 14,224 | 411,465 | SH | OTR | 1 | 411,465 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,099 | 31,787 | SH | OTR | 4 | 31,787 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 2,034 | 58,838 | SH | OTR | 5 | 57,738 | 0 | 1,100 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 107 | 3,085 | SH | OTR | 6 | 3,085 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,081 | 31,265 | SH | OTR | 7 | 26,855 | 0 | 4,410 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,784 | 51,595 | SH | OTR | 8 | 51,595 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 13 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 38 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 6 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 26 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 141 | 1,644 | SH | DFND | 4 | 1,395 | 0 | 249 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 41,206 | 482,170 | SH | DFND | 5 | 482,170 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 145 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 1,168 | 13,670 | SH | OTR | 4 | 0 | 0 | 13,670 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 863 | 10,102 | SH | OTR | 5 | 0 | 0 | 10,102 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 82 | 960 | SH | OTR | 8 | 960 | 0 | 0 | |
MVC CAPITAL INC | SC | 553829102 | 1,076 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | SC | 55402X105 | 8 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 12,862 | 282,748 | SH | DFND | 4 | 282,748 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 89,989 | 1,978,204 | SH | DFND | 5 | 1,960,974 | 0 | 17,230 | |
MYLAN INC | SC | 628530107 | 435 | 9,560 | SH | DFND | 6 | 9,560 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 3,216 | 70,698 | SH | DFND | 7 | 70,698 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 22,035 | 484,393 | SH | DFND | 8 | 481,433 | 0 | 2,960 | |
MYLAN INC | SC | 628530107 | 22,923 | 503,920 | SH | OTR | 1 | 503,920 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 1,811 | 39,815 | SH | OTR | 4 | 39,815 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 3,359 | 73,836 | SH | OTR | 5 | 72,536 | 0 | 1,300 | |
MYLAN INC | SC | 628530107 | 160 | 3,525 | SH | OTR | 6 | 3,525 | 0 | 0 | |
MYLAN INC | SC | 628530107 | 1,771 | 38,935 | SH | OTR | 7 | 33,575 | 0 | 5,360 | |
MYLAN INC | SC | 628530107 | 2,859 | 62,852 | SH | OTR | 8 | 62,852 | 0 | 0 | |
NABORS IND LTD NEW | SNC | G6359F103 | 399 | 17,526 | SH | DFND | 5 | 17,526 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 91 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
NATIONAL INSTRUMENTS | SC | 636518102 | 6 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 406 | 5,337 | SH | DFND | 5 | 5,337 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 83 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 30 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 102 | 1,343 | SH | OTR | 5 | 1,343 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 4,587 | 352,582 | SH | DFND | 5 | 352,582 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 5,006 | 134,932 | SH | DFND | 5 | 134,932 | 0 | 0 | |
NATL GRID PLC ADR NEW | SA | 636274300 | 360 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN | SC | 63888U108 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 89 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 59 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 193 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 82,525 | 1,920,981 | SH | DFND | 5 | 1,920,981 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 296 | 6,895 | SH | DFND | 7 | 6,895 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 14 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 54 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETAPP INC | SC | 64110D104 | 133 | 3,095 | SH | OTR | 8 | 3,095 | 0 | 0 | |
NETEASE COM INC ADR | SA | 64110W102 | 20 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | SC | 64125C109 | 24 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NEW YORK & CO INC CO | SC | 649295102 | 6 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 60 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
NEW YORK TIMES CO CL A | SC | 650111107 | 3 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 82 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 137 | 5,950 | SH | OTR | 5 | 5,950 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 5 | 285 | SH | OTR | 5 | 285 | 0 | 0 | |
NEWS CORP NEW CL B | SC | 65249B208 | 1 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 707 | 7,526 | SH | DFND | 5 | 7,526 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 16 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 43 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 40 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 563 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 174 | 1,849 | SH | OTR | 8 | 1,849 | 0 | 0 | |
NICE SYS LTD SPON ADR | SA | 653656108 | 120 | 2,935 | SH | OTR | 7 | 0 | 0 | 2,935 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 5,788 | 130,575 | SH | DFND | 4 | 130,575 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 40,592 | 915,676 | SH | DFND | 5 | 908,273 | 0 | 7,403 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 202 | 4,553 | SH | DFND | 6 | 4,553 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,368 | 30,859 | SH | DFND | 7 | 30,859 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 9,833 | 221,808 | SH | DFND | 8 | 221,093 | 0 | 715 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 10,060 | 226,940 | SH | OTR | 1 | 226,940 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 902 | 20,344 | SH | OTR | 4 | 20,344 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,490 | 33,607 | SH | OTR | 5 | 33,007 | 0 | 600 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 61 | 1,385 | SH | OTR | 6 | 1,385 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 721 | 16,275 | SH | OTR | 7 | 13,947 | 0 | 2,328 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,294 | 29,193 | SH | OTR | 8 | 29,193 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 6,578 | 73,741 | SH | DFND | 4 | 73,741 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 45,246 | 507,238 | SH | DFND | 5 | 502,779 | 0 | 4,459 | |
NIKE INC CL B | SC | 654106103 | 210 | 2,355 | SH | DFND | 6 | 2,355 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,611 | 18,060 | SH | DFND | 7 | 18,060 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 10,947 | 122,720 | SH | DFND | 8 | 122,035 | 0 | 685 | |
NIKE INC CL B | SC | 654106103 | 11,518 | 129,130 | SH | OTR | 1 | 129,130 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 930 | 10,430 | SH | OTR | 4 | 10,430 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,200 | 24,664 | SH | OTR | 5 | 18,280 | 0 | 6,384 | |
NIKE INC CL B | SC | 654106103 | 83 | 925 | SH | OTR | 6 | 925 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 869 | 9,744 | SH | OTR | 7 | 8,369 | 0 | 1,375 | |
NIKE INC CL B | SC | 654106103 | 1,417 | 15,880 | SH | OTR | 8 | 15,880 | 0 | 0 | |
NIPPON TEL&TEL CP ADR | SA | 654624105 | 33 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 350 | 8,546 | SH | DFND | 5 | 8,546 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 83 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 541 | 24,366 | SH | DFND | 5 | 24,366 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 21 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 33 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 9 | 130 | SH | OTR | 5 | 130 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 26 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 22 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 3 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 197 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 33 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 60 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 368 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
NORTHEAST UTILITIES | SC | 664397106 | 70 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
NORTHEAST UTILITIES | SC | 664397106 | 7 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
NORTHERN DYNASTY MNLS | SNC | 66510M204 | 0 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 14 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 291 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 13 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 85 | 642 | SH | DFND | 8 | 642 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 226 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 66 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 337 | 9,363 | SH | OTR | 5 | 0 | 0 | 9,363 | |
NOVARTIS AG ADR | SA | 66987V109 | 240 | 2,552 | SH | DFND | 5 | 2,552 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 111 | 1,184 | SH | DFND | 8 | 1,184 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 685 | 7,274 | SH | OTR | 5 | 0 | 0 | 7,274 | |
NOVO NORDISK A S ADR | SA | 670100205 | 858 | 18,019 | SH | DFND | 5 | 18,019 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 476 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 57 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 35 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 7 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 10 | 334 | SH | OTR | 5 | 334 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 77 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NTN BUZZTIME INC | SC | 629410309 | 0 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,420 | 26,159 | SH | DFND | 5 | 26,159 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 88 | 1,621 | SH | DFND | 8 | 1,621 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | SML | 67058H102 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | SML | 67058H102 | 202 | 3,063 | SH | OTR | 4 | 3,063 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 1,375 | 74,500 | SH | DFND | 3,5 | 74,500 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 62 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 51,527 | 2,792,775 | SH | DFND | 5 | 2,792,775 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 24 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 12,887 | 188,330 | SH | DFND | 4 | 188,330 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 90,358 | 1,320,445 | SH | DFND | 5 | 1,309,022 | 0 | 11,423 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 407 | 5,949 | SH | DFND | 6 | 5,949 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,252 | 47,517 | SH | DFND | 7 | 47,517 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 21,944 | 320,671 | SH | DFND | 8 | 319,951 | 0 | 720 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 22,849 | 333,910 | SH | OTR | 1 | 333,910 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,872 | 27,355 | SH | OTR | 4 | 27,355 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,386 | 49,475 | SH | OTR | 5 | 48,575 | 0 | 900 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 161 | 2,350 | SH | OTR | 6 | 2,350 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,762 | 25,746 | SH | OTR | 7 | 22,221 | 0 | 3,525 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,865 | 41,861 | SH | OTR | 8 | 41,861 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 35 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 604 | 4,015 | SH | DFND | 5 | 4,015 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,877 | 12,482 | SH | OTR | 4 | 0 | 0 | 12,482 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,381 | 9,184 | SH | OTR | 5 | 0 | 0 | 9,184 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 2,471 | 25,700 | SH | DFND | 3,5 | 25,700 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 117 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 97,103 | 1,009,910 | SH | DFND | 5 | 1,009,910 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 13 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,343 | 13,965 | SH | DFND | 8 | 13,965 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 75,670 | 787,000 | SH | OTR | 1 | 787,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 245 | 2,549 | SH | OTR | 5 | 0 | 0 | 2,549 | |
OGE ENERGY CORP | SC | 670837103 | 578 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OI SA ADR | SA | 670851104 | 0 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
OI SA SPON ADR PFD | SA | 670851203 | 1 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 94 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 16 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLIN CORP | SC | 680665205 | 18 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
OMEROS CORP COM | SC | 682143102 | 122 | 9,594 | SH | DFND | 5 | 9,594 | 0 | 0 | |
OMNICARE INC | SC | 681904108 | 34 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 7 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 1,307 | 18,979 | SH | DFND | 3,5 | 18,979 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 217 | 3,145 | SH | DFND | 4 | 3,145 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 102,353 | 1,486,390 | SH | DFND | 5 | 1,486,390 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 355 | 5,160 | SH | DFND | 7 | 5,160 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 50 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 166 | 2,405 | SH | OTR | 8 | 2,405 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 4 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
OPHTHOTECH CORP | SC | 683745103 | 511 | 13,127 | SH | DFND | 5 | 13,127 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 43 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 2,704 | 70,650 | SH | DFND | 3,5 | 70,650 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 212 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 99,665 | 2,603,587 | SH | DFND | 5 | 2,603,587 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 388 | 10,135 | SH | DFND | 8 | 10,135 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 124 | 3,250 | SH | OTR | 4 | 3,250 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 296 | 7,720 | SH | OTR | 5 | 7,720 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 166 | 4,344 | SH | OTR | 7 | 3,800 | 0 | 544 | |
ORANGE NPV ADR | SA | 684060106 | 5 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | SC | 686275108 | 13 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
ORITANI FINL CORP NEW | SC | 68633D103 | 20 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
ORIX CORP SPON ADR | SA | 686330101 | 953 | 13,805 | SH | DFND | 5 | 13,805 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 16 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PALL CORP | SC | 696429307 | 22 | 259 | SH | DFND | 4 | 0 | 0 | 259 | |
PALL CORP | SC | 696429307 | 45 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
PALL CORP | SC | 696429307 | 1,181 | 14,104 | SH | OTR | 4 | 0 | 0 | 14,104 | |
PALL CORP | SC | 696429307 | 877 | 10,482 | SH | OTR | 5 | 0 | 0 | 10,482 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 1,484 | 15,130 | SH | OTR | 7 | 0 | 0 | 15,130 | |
PANDORA MEDIA | SC | 698354107 | 70 | 2,893 | SH | DFND | 8 | 2,893 | 0 | 0 | |
PANDORA MEDIA | SC | 698354107 | 174 | 7,205 | SH | OTR | 7 | 0 | 0 | 7,205 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 50 | 8,120 | SH | DFND | 5 | 8,120 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 2 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 75 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 18 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 5 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
PATRIOT TRANSPORTATION INC | SC | 70337B102 | 611 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 19 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 11 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 7 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
PAYCHEX INC | SC | 704326107 | 32 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 65 | 1,478 | SH | DFND | 8 | 1,478 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 367 | 8,304 | SH | OTR | 4 | 0 | 0 | 8,304 | |
PAYCHEX INC | SC | 704326107 | 273 | 6,171 | SH | OTR | 5 | 0 | 0 | 6,171 | |
PBF ENERGY INC | SC | 69318G106 | 72 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PDC ENERGY INC COM | SC | 69327R101 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PEABODY ENGR | SC | 704549104 | 6 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
PEABODY ENGR | SC | 704549104 | 6 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | SRE | 70509V100 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 39 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
PENN VA CORP COM | SC | 707882106 | 3 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 44 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 155 | 2,365 | SH | OTR | 5 | 2,365 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 324 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,440 | 15,470 | SH | DFND | 3,5 | 15,470 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 144 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,761 | 18,914 | SH | DFND | 5 | 18,914 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 569 | 6,114 | SH | DFND | 8 | 6,114 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 652 | 7,000 | SH | OTR | 4 | 7,000 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,006 | 10,806 | SH | OTR | 5 | 4,300 | 0 | 6,506 | |
PERFUMANIA HOLDINGS INC | SC | 71376C100 | 305 | 48,002 | SH | DFND | 5 | 48,002 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 5 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
PERKINELMER INC | SC | 714046109 | 273 | 6,270 | SH | OTR | 4 | 0 | 0 | 6,270 | |
PERKINELMER INC | SC | 714046109 | 202 | 4,640 | SH | OTR | 5 | 0 | 0 | 4,640 | |
PETROL BRAS PTRBRAS ADR | SA | 71654V101 | 407 | 27,315 | SH | OTR | 5 | 0 | 0 | 27,315 | |
PETSMART INC | SC | 716768106 | 159 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
PETSMART INC | SC | 716768106 | 71,036 | 1,013,500 | SH | DFND | 5 | 1,013,500 | 0 | 0 | |
PETSMART INC | SC | 716768106 | 256 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | |
PETSMART INC | SC | 716768106 | 4 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
PETSMART INC | SC | 716768106 | 119 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 15,588 | 527,157 | SH | DFND | 4 | 527,157 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 111,000 | 3,753,812 | SH | DFND | 5 | 3,721,627 | 0 | 32,185 | |
PFIZER INC | SC | 717081103 | 560 | 18,929 | SH | DFND | 6 | 18,929 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 4,389 | 148,415 | SH | DFND | 7 | 148,415 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 27,024 | 913,906 | SH | DFND | 8 | 910,981 | 0 | 2,925 | |
PFIZER INC | SC | 717081103 | 27,667 | 935,635 | SH | OTR | 1 | 935,635 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,845 | 130,023 | SH | OTR | 4 | 130,023 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 4,252 | 143,791 | SH | OTR | 5 | 141,291 | 0 | 2,500 | |
PFIZER INC | SC | 717081103 | 212 | 7,170 | SH | OTR | 6 | 7,170 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,277 | 77,020 | SH | OTR | 7 | 67,197 | 0 | 9,823 | |
PFIZER INC | SC | 717081103 | 36,547 | 1,235,961 | SH | OTR | 8 | 1,235,961 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 77 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 5 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
PHARMACYCLICS INC | SC | 716933106 | 29 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PHARMACYCLICS INC | SC | 716933106 | 117 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PHARMACYCLICS INC | SC | 716933106 | 352 | 3,000 | SH | OTR | 8 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 2,217 | 26,584 | SH | DFND | 5 | 26,584 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 926 | 11,100 | SH | DFND | 7 | 11,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 98 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 15 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 78 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,065 | 36,753 | SH | OTR | 8 | 36,753 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 35 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 1,630 | 20,043 | SH | DFND | 5 | 20,043 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 6 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 21 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 127 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 267 | 3,285 | SH | OTR | 5 | 3,285 | 0 | 0 | |
PHOENIX COS INC | SC | 71902E604 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PIEDMONT NATURAL GAS INC | SC | 720186105 | 27 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PIEDMONT NATURAL GAS INC | SC | 720186105 | 59 | 1,760 | SH | OTR | 8 | 0 | 0 | 1,760 | |
PINNACLE FINANCIAL PRTNRS | SC | 72346Q104 | 119 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 28 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 59 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 742 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 100 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
PLUM CREEK TIMBER CO | SRE | 729251108 | 49 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 2,460 | 28,750 | SH | DFND | 3,5 | 28,750 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 109 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 92,666 | 1,082,803 | SH | DFND | 5 | 1,082,803 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 119 | 1,392 | SH | DFND | 8 | 1,392 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 604 | 7,060 | SH | OTR | 4 | 7,060 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,991 | 46,632 | SH | OTR | 5 | 46,632 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 111 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PORTFOLIO RECOVERY | SC | 73640Q105 | 9 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
PORTFOLIO RECOVERY | SC | 73640Q105 | 6 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
PORTOLA PHARMACEUTICAL | SC | 737010108 | 572 | 22,630 | SH | DFND | 5 | 22,630 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 14 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
POWERSHARES CEF INCOME | FET | 73936Q843 | 39 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
POWERSHARES HIGH YIELD | FEF | 73936T557 | 61 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 908 | 9,192 | SH | DFND | 5 | 9,192 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 99 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 143 | 1,450 | SH | OTR | 5 | 1,450 | 0 | 0 | |
POWERSHARES SENIOR LOAN | FEF | 73936Q769 | 61 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
POWERSHS DB MULTI TR AGR | FET | 73936B408 | 6 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 15 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 285 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 492 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PRAXAIR INC | SC | 74005P104 | 1,348 | 10,447 | SH | DFND | 3,5 | 10,447 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 100 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 12 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 8 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 31 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 41 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 1,970 | 1,700 | SH | DFND | 3,5 | 1,700 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 87 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 74,271 | 64,105 | SH | DFND | 5 | 64,105 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 60 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 7 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
PRICESMART INC COM | SC | 741511109 | 48 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 502 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 4,308 | 51,441 | SH | DFND | 5 | 49,856 | 0 | 1,585 | |
PROCTER & GAMBLE CO | SC | 742718109 | 263 | 3,140 | SH | DFND | 6 | 3,140 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,824 | 21,782 | SH | DFND | 7 | 21,782 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,667 | 19,910 | SH | DFND | 8 | 19,910 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 721 | 8,608 | SH | OTR | 4 | 8,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,285 | 27,283 | SH | OTR | 5 | 19,381 | 0 | 7,902 | |
PROCTER & GAMBLE CO | SC | 742718109 | 271 | 3,242 | SH | OTR | 7 | 3,242 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 145 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 29 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 611 | 24,165 | SH | OTR | 5 | 0 | 0 | 24,165 | |
PROLOGIS INC | SRE | 74340W103 | 35 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
PROOFPOINT INC | SC | 743424103 | 6 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PROSHARES SHORT 20+ TREAS | FET | 74347X849 | 1,387 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PROSHARES TR ULTMIDCAP 400 | FET | 74347R404 | 28 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PROSPERITY BANCSHARES | SC | 743606105 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 70 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 190 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 16 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
PRUDENTIAL PLC ADR | SA | 74435K204 | 36 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PULTE GROUP INC | SC | 745867101 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
QIHOO 360 TECHNOLOGY ADR | SA | 74734M109 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QR ENERGY LP | SML | 74734R108 | 53 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
QR ENERGY LP | SML | 74734R108 | 29 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 13,364 | 178,729 | SH | DFND | 4 | 178,729 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 93,239 | 1,247,012 | SH | DFND | 5 | 1,236,170 | 0 | 10,842 | |
QUALCOMM INC | SC | 747525103 | 471 | 6,302 | SH | DFND | 6 | 6,302 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 3,277 | 43,832 | SH | DFND | 7 | 43,832 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 23,381 | 312,701 | SH | DFND | 8 | 311,656 | 0 | 1,045 | |
QUALCOMM INC | SC | 747525103 | 23,067 | 308,500 | SH | OTR | 1 | 308,500 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,966 | 26,290 | SH | OTR | 4 | 26,290 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 4,002 | 53,523 | SH | OTR | 5 | 46,374 | 0 | 7,149 | |
QUALCOMM INC | SC | 747525103 | 161 | 2,150 | SH | OTR | 6 | 2,150 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,812 | 24,234 | SH | OTR | 7 | 20,682 | 0 | 3,552 | |
QUALCOMM INC | SC | 747525103 | 3,005 | 40,187 | SH | OTR | 8 | 40,187 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 26 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 71 | 1,950 | SH | OTR | 7 | 0 | 0 | 1,950 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
QUESTAR CORP | SC | 748356102 | 19 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 85 | 5,181 | SH | DFND | 5 | 5,181 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 16 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 4 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 16 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,175 | 21,400 | SH | DFND | 3,5 | 21,400 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 6,092 | 59,950 | SH | DFND | 4 | 59,950 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 116,283 | 1,144,291 | SH | DFND | 5 | 1,140,439 | 0 | 3,852 | |
RAYTHEON CO NEW | SC | 755111507 | 217 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 1,538 | 15,130 | SH | DFND | 7 | 15,130 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 10,353 | 101,875 | SH | DFND | 8 | 101,325 | 0 | 550 | |
RAYTHEON CO NEW | SC | 755111507 | 10,870 | 106,970 | SH | OTR | 1 | 106,970 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 879 | 8,645 | SH | OTR | 4 | 8,645 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 1,563 | 15,380 | SH | OTR | 5 | 15,080 | 0 | 300 | |
RAYTHEON CO NEW | SC | 755111507 | 76 | 750 | SH | OTR | 6 | 750 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 842 | 8,290 | SH | OTR | 7 | 7,145 | 0 | 1,145 | |
RAYTHEON CO NEW | SC | 755111507 | 1,311 | 12,900 | SH | OTR | 8 | 12,900 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 107 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
REED ELSEVIER ADR NEW | SA | 758205207 | 31 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
REED'S INC | SC | 758338107 | 2 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
REED'S INC | SC | 758338107 | 3 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | SML | 75885Y107 | 120 | 3,668 | SH | DFND | 5 | 3,668 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | SML | 75885Y107 | 65 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 105 | 1,305 | SH | OTR | 7 | 0 | 0 | 1,305 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 16 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 306 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 78 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 8 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
RESTORATION HARDWARE | SC | 761283100 | 10 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RETAIL PPTYS AMER - CL A | SRE | 76131V202 | 17 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 113 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 6 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 14 | 244 | SH | OTR | 8 | 0 | 0 | 244 | |
RLJ ENTMT INC | SC | 74965F104 | 0 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 485 | 9,902 | SH | DFND | 8 | 9,902 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 246 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 15 | 138 | SH | OTR | 5 | 138 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 35 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 79,122 | 1,007,920 | SH | DFND | 5 | 1,007,920 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 278 | 3,540 | SH | DFND | 7 | 3,540 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 128 | 1,625 | SH | OTR | 8 | 1,625 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 6 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
ROLLINS INC | SC | 775711104 | 6 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 342 | 11,690 | SH | OTR | 4 | 0 | 0 | 11,690 | |
ROLLINS INC | SC | 775711104 | 254 | 8,672 | SH | OTR | 5 | 0 | 0 | 8,672 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 636 | 8,350 | SH | DFND | 5 | 8,350 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 307 | 4,038 | SH | DFND | 8 | 4,038 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 118 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 370 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 274 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 708 | 8,948 | SH | DFND | 5 | 8,948 | 0 | 0 | |
RPC INC | SC | 749660106 | 23 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 874 | 7,487 | SH | DFND | 5 | 7,487 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 2,808 | 24,042 | SH | OTR | 5 | 24,042 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,840 | 19,490 | SH | DFND | 4 | 19,490 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 7,821 | 39,698 | SH | DFND | 5 | 39,698 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,179 | 26,285 | SH | DFND | 7 | 26,285 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 481 | 2,440 | SH | DFND | 8 | 2,440 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,574 | 7,990 | SH | OTR | 4 | 7,990 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,770 | 8,985 | SH | OTR | 5 | 8,985 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,918 | 30,040 | SH | OTR | 7 | 30,040 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 263 | 1,335 | SH | OTR | 8 | 1,335 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 22 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 136 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 325 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 112 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
SANCHEZ ENERGY CORP | SC | 79970Y105 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 9 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | SRT | 80007A102 | 15 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 12,032 | 213,211 | SH | DFND | 4 | 213,211 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 84,070 | 1,489,807 | SH | DFND | 5 | 1,476,329 | 0 | 13,478 | |
SANOFI - ADR | SA | 80105N105 | 436 | 7,727 | SH | DFND | 6 | 7,727 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 3,080 | 54,586 | SH | DFND | 7 | 54,586 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 20,171 | 357,454 | SH | DFND | 8 | 355,253 | 0 | 2,201 | |
SANOFI - ADR | SA | 80105N105 | 21,441 | 379,950 | SH | OTR | 1 | 379,950 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 1,698 | 30,089 | SH | OTR | 4 | 30,089 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 3,204 | 56,785 | SH | OTR | 5 | 55,645 | 0 | 1,140 | |
SANOFI - ADR | SA | 80105N105 | 149 | 2,640 | SH | OTR | 6 | 2,640 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 1,669 | 29,570 | SH | OTR | 7 | 25,563 | 0 | 4,007 | |
SANOFI - ADR | SA | 80105N105 | 2,759 | 48,899 | SH | OTR | 8 | 48,899 | 0 | 0 | |
SAP SE | SA | 803054204 | 33 | 457 | SH | DFND | 5 | 257 | 0 | 200 | |
SAPIENT CORP | SC | 803062108 | 3 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 13 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 1,090 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 127 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 354 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 4 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 3,637 | 35,770 | SH | DFND | 5 | 35,770 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 10 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 217 | 2,138 | SH | DFND | 8 | 2,138 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 234,637 | 2,307,378 | SH | OTR | 1 | 2,307,378 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 508 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 335 | 3,295 | SH | OTR | 5 | 3,295 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 163 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 73 | 2,250 | SH | OTR | 7 | 0 | 0 | 2,250 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SCIQUEST INC NEW COM | SC | 80908T101 | 2 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | SC | 810186106 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 4 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 202 | 2,584 | SH | OTR | 4 | 0 | 0 | 2,584 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 150 | 1,915 | SH | OTR | 5 | 0 | 0 | 1,915 | |
SEACHANGE INTL | SC | 811699107 | 2 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
SEADRILL LTD | SNC | G7945E105 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SEADRILL LTD | SNC | G7945E105 | 20 | 751 | SH | DFND | 8 | 751 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 135 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 32 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 29 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 558 | 16,000 | SH | OTR | 5 | 16,000 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 2 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y100 | 68 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 1,055 | 10,015 | SH | DFND | 5 | 10,015 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 9 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 1,120 | 10,631 | SH | DFND | 8 | 10,631 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 65 | 3,081 | SH | DFND | 5 | 3,081 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 239 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 40 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
SHAW COMMS INC CLB | SNC | 82028K200 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 22 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 14 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 1,177 | 5,374 | SH | OTR | 4 | 0 | 0 | 5,374 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 874 | 3,992 | SH | OTR | 5 | 0 | 0 | 3,992 | |
SHUTTERSTOCK INC | SC | 825690100 | 612 | 8,578 | SH | DFND | 5 | 8,578 | 0 | 0 | |
SIGMA ALDRICH CORP | SC | 826552101 | 167 | 1,231 | SH | DFND | 5 | 306 | 0 | 925 | |
SIGMA ALDRICH CORP | SC | 826552101 | 43 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 9 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 501 | 4,395 | SH | OTR | 4 | 0 | 0 | 4,395 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 372 | 3,266 | SH | OTR | 5 | 0 | 0 | 3,266 | |
SILVER WHEATON CORP | SNC | 828336107 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 8 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 36 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 5,670 | 64,909 | SH | DFND | 4 | 64,909 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 40,598 | 464,724 | SH | DFND | 5 | 460,634 | 0 | 4,090 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 218 | 2,491 | SH | DFND | 6 | 2,491 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,524 | 17,446 | SH | DFND | 7 | 17,446 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 10,382 | 118,840 | SH | DFND | 8 | 118,036 | 0 | 804 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 10,010 | 114,580 | SH | OTR | 1 | 114,580 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,170 | 13,389 | SH | OTR | 4 | 13,389 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,532 | 17,542 | SH | OTR | 5 | 17,246 | 0 | 296 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 69 | 795 | SH | OTR | 6 | 795 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 783 | 8,967 | SH | OTR | 7 | 7,724 | 0 | 1,243 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,401 | 16,035 | SH | OTR | 8 | 16,035 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 2 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 49 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 29 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 41 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 1,036 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
SMITH & WESSON HLDG CORP | SC | 831756101 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 8 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 95 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 18 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 48 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 254 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 115,976 | 957,850 | SH | DFND | 5 | 957,850 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 420 | 3,465 | SH | DFND | 7 | 3,465 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 26 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 188 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
SODASTREAM INTL LTD | SNC | M9068E105 | 29 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
SOLERA HLGDS | SC | 83421A104 | 6 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 405 | 10,304 | SH | DFND | 8 | 10,304 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 7 | 185 | SH | OTR | 5 | 0 | 0 | 185 | |
SOURCE CAP INC | SC | 836144105 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 606 | 13,875 | SH | DFND | 5 | 13,875 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 39 | 901 | SH | DFND | 8 | 901 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 36 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 35 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,289 | 97,395 | SH | OTR | 5 | 97,395 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 297 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 599 | 17,131 | SH | OTR | 5 | 0 | 0 | 17,131 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 90 | 2,570 | SH | OTR | 7 | 0 | 0 | 2,570 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 396 | 7,974 | SH | DFND | 5 | 7,974 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 241 | 4,848 | SH | DFND | 8 | 4,848 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 145 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
SPDR BARCLAYS ST HY BD ETF | FEF | 78468R408 | 156 | 5,215 | SH | DFND | 5 | 5,215 | 0 | 0 | |
SPDR BLCKSTNE/GSO SR LOAN | FEF | 78467V608 | 1,314 | 26,745 | SH | DFND | 5 | 26,745 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 152 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,167 | 6,862 | SH | DFND | 5 | 6,862 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 20 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,710 | 10,054 | SH | OTR | 8 | 10,054 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 84 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 574 | 4,936 | SH | DFND | 5 | 4,721 | 0 | 215 | |
SPDR GOLD TRUST | FET | 78463V107 | 645 | 5,550 | SH | DFND | 7 | 5,550 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 21 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 171 | 1,472 | SH | OTR | 5 | 1,472 | 0 | 0 | |
SPDR IDX INTL SC | FEN | 78463X871 | 36,606 | 1,119,800 | SH | DFND | 5 | 1,119,800 | 0 | 0 | |
SPDR RUSSELL NOMURA SMALL | FET | 78463X822 | 9,810 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 21 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 9 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FET | 78464A888 | 49 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,009 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 30 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 7,257 | 29,107 | SH | OTR | 4 | 29,107 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 340 | 1,365 | SH | OTR | 5 | 1,365 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 2,986 | 11,975 | SH | OTR | 7 | 11,975 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR SERIES TR BARC SHT TR | FEF | 78464A474 | 1,332 | 43,415 | SH | DFND | 5 | 43,415 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 1,310 | 33,363 | SH | DFND | 5 | 33,363 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 40 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 20 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 59 | 1,500 | SH | OTR | 8 | 1,500 | 0 | 0 | |
SPECTRANETICS CORP | SC | 84760C107 | 7 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 4 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 228 | 5,198 | SH | OTR | 4 | 0 | 0 | 5,198 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 170 | 3,880 | SH | OTR | 5 | 0 | 0 | 3,880 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 62 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 34 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 17 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
STAR GAS PARTNERS LP | SML | 85512C105 | 46 | 7,987 | SH | DFND | 5 | 7,987 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 255 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 76 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
STARWOOD HOTELS & RES WW | SC | 85590A401 | 61 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
STARZ - A | SC | 85571Q102 | 4 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 50 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 23 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STATOILHYDRO ASA ADR | SA | 85771P102 | 9 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 29 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
STILLWATER MINING COMPAN | BA | 86074QAL6 | 12 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
STONEMOR PARTNERS LP | SML | 86183Q100 | 40 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 217 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 43 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 427 | 5,282 | SH | OTR | 4 | 5,282 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 1,360 | 16,836 | SH | OTR | 5 | 16,836 | 0 | 0 | |
STURM RUGER & CO INC | SC | 864159108 | 20 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 10 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 50 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SUNOCO LOGISTICS PTNERS LP | SML | 86764L108 | 145 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 8 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 14 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 108 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 9 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
SYNOVUS FINL CORP | SC | 87161C501 | 25 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 156 | 4,120 | SH | DFND | 5 | 4,120 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 48 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 188 | 4,954 | SH | OTR | 4 | 4,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 19 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,909 | 24,350 | SH | DFND | 3,5 | 24,350 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 86 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 75,654 | 964,973 | SH | DFND | 5 | 964,973 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 34 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 796 | 10,150 | SH | OTR | 7 | 10,150 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 46 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | |
TANGER FCTRY OUTLT CTR INC | SC | 875465106 | 1,788 | 54,656 | SH | DFND | 5 | 54,656 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 36 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 27 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 191 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 8 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 608 | 11,004 | SH | OTR | 5 | 11,004 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 105 | 1,890 | SH | OTR | 7 | 0 | 0 | 1,890 | |
TECHNE CORP | SC | 878377100 | 4 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SNC | Y8564M105 | 44 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 6 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
TELEFONICA SA SPON ADR | SA | 879382208 | 16 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
TELEFONICA SA SPON ADR | SA | 879382208 | 31 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 20 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 1,076 | 19,160 | SH | OTR | 4 | 0 | 0 | 19,160 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 799 | 14,228 | SH | OTR | 5 | 0 | 0 | 14,228 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 107 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 24 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 10,180 | 242,855 | SH | DFND | 4 | 242,855 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 71,552 | 1,706,866 | SH | DFND | 5 | 1,691,985 | 0 | 14,881 | |
TERADATA CORP | SC | 88076W103 | 333 | 7,950 | SH | DFND | 6 | 7,950 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 2,561 | 61,083 | SH | DFND | 7 | 61,083 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 17,447 | 416,208 | SH | DFND | 8 | 413,888 | 0 | 2,320 | |
TERADATA CORP | SC | 88076W103 | 18,177 | 433,620 | SH | OTR | 1 | 433,620 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,442 | 34,410 | SH | OTR | 4 | 34,410 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 2,647 | 63,138 | SH | OTR | 5 | 61,988 | 0 | 1,150 | |
TERADATA CORP | SC | 88076W103 | 125 | 2,975 | SH | OTR | 6 | 2,975 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,400 | 33,399 | SH | OTR | 7 | 28,779 | 0 | 4,620 | |
TERADATA CORP | SC | 88076W103 | 2,280 | 54,381 | SH | OTR | 8 | 54,381 | 0 | 0 | |
TERRA NITROGEN COMPANY | SML | 881005201 | 30 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 15 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 984 | 4,055 | SH | DFND | 8 | 4,055 | 0 | 0 | |
TESORO CORP | SC | 881609101 | 61 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 110 | 4,420 | SH | OTR | 7 | 0 | 0 | 4,420 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 10 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 7 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 657 | 13,786 | SH | DFND | 5 | 13,786 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 194,942 | 4,087,700 | SH | OTR | 1 | 4,087,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 769 | 16,121 | SH | OTR | 5 | 0 | 0 | 16,121 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 119 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 6 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 93 | 2,572 | SH | DFND | 5 | 2,207 | 0 | 365 | |
THE MIDDLEBY | SC | 596278101 | 11 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 8,219 | 67,538 | SH | DFND | 4 | 67,538 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 60,163 | 494,357 | SH | DFND | 5 | 490,436 | 0 | 3,921 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 282 | 2,316 | SH | DFND | 6 | 2,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,121 | 17,428 | SH | DFND | 7 | 17,428 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 14,117 | 115,998 | SH | DFND | 8 | 115,638 | 0 | 360 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 14,228 | 116,910 | SH | OTR | 1 | 116,910 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,226 | 10,078 | SH | OTR | 4 | 10,078 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,330 | 19,148 | SH | OTR | 5 | 18,823 | 0 | 325 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 99 | 810 | SH | OTR | 6 | 810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,139 | 9,358 | SH | OTR | 7 | 8,003 | 0 | 1,355 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,880 | 15,447 | SH | OTR | 8 | 15,447 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 74 | 2,040 | SH | OTR | 7 | 0 | 0 | 2,040 | |
THOR INDS INC | SC | 885160101 | 108 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
TIDEWATER INC. | SC | 886423102 | 176 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 39 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
TIFFANY & CO | SC | 886547108 | 586 | 6,089 | SH | OTR | 5 | 0 | 0 | 6,089 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 5,856 | 223,519 | SH | DFND | 4 | 223,519 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 38,224 | 1,458,946 | SH | DFND | 5 | 1,447,126 | 0 | 11,820 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 195 | 7,440 | SH | DFND | 6 | 7,440 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 1,272 | 48,562 | SH | DFND | 7 | 48,562 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 9,649 | 368,281 | SH | DFND | 8 | 366,695 | 0 | 1,586 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 10,052 | 383,660 | SH | OTR | 1 | 383,660 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 887 | 33,842 | SH | OTR | 4 | 33,842 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 1,608 | 61,375 | SH | OTR | 5 | 60,285 | 0 | 1,090 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 70 | 2,665 | SH | OTR | 6 | 2,665 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 713 | 27,200 | SH | OTR | 7 | 22,960 | 0 | 4,240 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 1,360 | 51,890 | SH | OTR | 8 | 51,890 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 20 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 2 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 42 | 1,781 | SH | DFND | 8 | 1,781 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
TIME WARNER CABLE | SC | 88732J207 | 17 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TIME WARNER CABLE | SC | 88732J207 | 10 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 532 | 7,068 | SH | DFND | 5 | 7,068 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 44 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 1,072 | 14,250 | SH | DFND | 8 | 14,250 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 12 | 155 | SH | OTR | 5 | 155 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 15 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 116 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 192 | 3,246 | SH | DFND | 5 | 1,646 | 0 | 1,600 | |
TJX COMPANIES INC | SC | 872540109 | 29 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 3,711 | 62,715 | SH | OTR | 5 | 62,715 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 38 | 724 | SH | DFND | 8 | 724 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 69 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR | FMS | 89147L100 | 55 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 28 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 155 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 35 | 541 | SH | DFND | 6 | 541 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 98 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 243 | 3,770 | SH | OTR | 4 | 3,770 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 94 | 1,465 | SH | OTR | 8 | 465 | 0 | 1,000 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 45 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 69 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 1,499 | 29,061 | SH | DFND | 3,5 | 29,061 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 17 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 941 | 5,106 | SH | OTR | 4 | 0 | 0 | 5,106 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 686 | 3,724 | SH | OTR | 5 | 0 | 0 | 3,724 | |
TRANSOCEAN LTD | SNC | H8817H100 | 451 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 725 | 7,717 | SH | DFND | 5 | 7,717 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 21 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 50 | 532 | SH | DFND | 8 | 532 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 110 | 1,172 | SH | OTR | 8 | 172 | 0 | 1,000 | |
TREEHOUSE FOODS INC | SC | 89469A104 | 18 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
TRI POINTE HOMES LLC (TPH) | SC | 87265H109 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
TRIMAS CORP | SC | 896215209 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 61 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR | SC | 89674K103 | 29 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 231 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 107,353 | 1,554,940 | SH | DFND | 5 | 1,554,940 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 375 | 5,430 | SH | DFND | 7 | 5,430 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 175 | 2,535 | SH | OTR | 8 | 2,535 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 41 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 7 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 39 | 1,140 | SH | OTR | 5 | 1,140 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 52 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TYCO INTL LTD NEW | SNC | H89128104 | 396 | 8,875 | SH | DFND | 5 | 8,875 | 0 | 0 | |
TYCO INTL LTD NEW | SNC | H89128104 | 6 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
TYCO INTL LTD NEW | SNC | H89128104 | 442 | 9,921 | SH | OTR | 5 | 9,921 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 177 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 6 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
UBS AG LONDON BRH GRTH RUS | FEN | 90267L508 | 101 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
UBS AG NEW | SNC | H89231338 | 19 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
UMB FINANCIAL | SC | 902788108 | 126 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 449 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 553 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 12 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 35 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 51 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 35 | 826 | SH | DFND | 8 | 826 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 223 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 13,826 | 127,521 | SH | DFND | 4 | 127,521 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 97,199 | 896,504 | SH | DFND | 5 | 888,824 | 0 | 7,680 | |
UNION PACIFIC CORP | SC | 907818108 | 564 | 5,201 | SH | DFND | 6 | 5,201 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 3,475 | 32,050 | SH | DFND | 7 | 32,050 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 23,623 | 217,885 | SH | DFND | 8 | 217,095 | 0 | 790 | |
UNION PACIFIC CORP | SC | 907818108 | 224,519 | 2,070,830 | SH | OTR | 1 | 2,070,830 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 2,442 | 22,520 | SH | OTR | 4 | 22,520 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 4,599 | 42,414 | SH | OTR | 5 | 33,854 | 0 | 8,560 | |
UNION PACIFIC CORP | SC | 907818108 | 169 | 1,560 | SH | OTR | 6 | 1,560 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,908 | 17,599 | SH | OTR | 7 | 15,265 | 0 | 2,334 | |
UNION PACIFIC CORP | SC | 907818108 | 3,242 | 29,904 | SH | OTR | 8 | 29,904 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 26 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 56 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 7 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 31 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 1,318 | 13,406 | SH | DFND | 3,5 | 13,406 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 169 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,577 | 26,220 | SH | DFND | 6 | 26,220 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 39 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 7,965 | 71,688 | SH | DFND | 4 | 71,688 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 55,875 | 502,929 | SH | DFND | 5 | 498,617 | 0 | 4,312 | |
UNITED RENTALS INC | SC | 911363109 | 261 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 2,018 | 18,162 | SH | DFND | 7 | 18,162 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 13,754 | 123,802 | SH | DFND | 8 | 123,537 | 0 | 265 | |
UNITED RENTALS INC | SC | 911363109 | 14,135 | 127,225 | SH | OTR | 1 | 127,225 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 1,125 | 10,129 | SH | OTR | 4 | 10,129 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 2,069 | 18,625 | SH | OTR | 5 | 18,275 | 0 | 350 | |
UNITED RENTALS INC | SC | 911363109 | 106 | 950 | SH | OTR | 6 | 950 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 1,076 | 9,681 | SH | OTR | 7 | 8,336 | 0 | 1,345 | |
UNITED RENTALS INC | SC | 911363109 | 1,745 | 15,707 | SH | OTR | 8 | 15,707 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,273 | 12,054 | SH | DFND | 3,5 | 12,054 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,019 | 9,651 | SH | DFND | 5 | 9,651 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 20 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 138 | 1,310 | SH | DFND | 8 | 1,310 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 101 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 35 | 335 | SH | OTR | 5 | 335 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,973 | 18,688 | SH | OTR | 8 | 18,688 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | SP | 913017117 | 39 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 110 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 100 | 1,161 | SH | DFND | 8 | 1,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 2,813 | 32,609 | SH | OTR | 5 | 32,609 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 29 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
URANIUM RES INC COM PAR | SC | 916901606 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 3,403 | 81,354 | SH | DFND | 5 | 81,354 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 14 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 125 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 174 | 4,155 | SH | DFND | 8 | 4,155 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 190,127 | 4,545,238 | SH | OTR | 1 | 4,545,238 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 551 | 13,174 | SH | OTR | 5 | 0 | 0 | 13,174 | |
US BANCORP DEL NEW | SC | 902973304 | 865 | 20,690 | SH | OTR | 8 | 20,690 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 51 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 44 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 19 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 8 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 3,662 | 79,151 | SH | DFND | 4 | 79,151 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 25,801 | 557,624 | SH | DFND | 5 | 552,736 | 0 | 4,888 | |
VALERO ENERGY NEW | SC | 91913Y100 | 118 | 2,553 | SH | DFND | 6 | 2,553 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 933 | 20,164 | SH | DFND | 7 | 20,164 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 6,251 | 135,097 | SH | DFND | 8 | 134,617 | 0 | 480 | |
VALERO ENERGY NEW | SC | 91913Y100 | 6,488 | 140,210 | SH | OTR | 1 | 140,210 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 524 | 11,321 | SH | OTR | 4 | 11,321 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 964 | 20,836 | SH | OTR | 5 | 20,461 | 0 | 375 | |
VALERO ENERGY NEW | SC | 91913Y100 | 46 | 990 | SH | OTR | 6 | 990 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 520 | 11,241 | SH | OTR | 7 | 9,781 | 0 | 1,460 | |
VALERO ENERGY NEW | SC | 91913Y100 | 841 | 18,180 | SH | OTR | 8 | 18,180 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 6 | 599 | SH | OTR | 8 | 599 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 135 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 78,097 | 578,800 | SH | DFND | 5 | 578,800 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 215 | 1,590 | SH | DFND | 7 | 1,590 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 101 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
VANGUARD CONSUMER STAPLES | FET | 92204A207 | 106 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 180 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 77 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,452 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 1,300 | 32,716 | SH | DFND | 5 | 32,716 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 197,067 | 4,724,703 | SH | DFND | 5 | 4,724,703 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 680 | 16,293 | SH | DFND | 8 | 16,293 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 127 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 125 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 38 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 392 | 3,935 | SH | DFND | 8 | 3,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 476 | 7,166 | SH | DFND | 5 | 7,166 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 610 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 102 | 1,002 | SH | OTR | 4 | 1,002 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 158 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 180 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 34 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 198 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 355 | 5,250 | SH | OTR | 8 | 5,250 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 498 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MORTGAGE-BACK SEC | FEF | 92206C771 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD REIT | SRE | 922908553 | 158 | 2,197 | SH | DFND | 5 | 2,197 | 0 | 0 | |
VANGUARD REIT | SRE | 922908553 | 40 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | 68 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 394 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,143 | 11,865 | SH | DFND | 5 | 11,865 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,937 | 10,728 | SH | OTR | 8 | 10,728 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEN | 921937827 | 465 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
VANGUARD SHORT-TERM GOV BD | FEF | 92206C102 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 37,017 | 334,605 | SH | DFND | 5 | 334,605 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 31 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 388 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 102 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 1,276 | 21,127 | SH | DFND | 5 | 21,127 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 10,597 | 175,500 | SH | DFND | 7 | 175,500 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 3,519 | 58,285 | SH | DFND | 8 | 58,285 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 861 | 8,505 | SH | DFND | 5 | 8,505 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 3,269 | 32,293 | SH | OTR | 5 | 32,293 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 607 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 253 | 8,175 | SH | DFND | 4 | 8,175 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 108,271 | 3,503,920 | SH | DFND | 5 | 3,503,920 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 392 | 12,700 | SH | DFND | 7 | 12,700 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 163 | 5,275 | SH | OTR | 8 | 5,275 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 252 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 118,761 | 1,482,290 | SH | DFND | 5 | 1,482,290 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 417 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 194 | 2,425 | SH | OTR | 8 | 2,425 | 0 | 0 | |
VCA INC. | SC | 918194101 | 134 | 3,395 | SH | OTR | 7 | 0 | 0 | 3,395 | |
VECTREN CORP | SC | 92240G101 | 169 | 4,243 | SH | DFND | 5 | 4,243 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 861 | 21,586 | SH | OTR | 7 | 21,586 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 2 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 37 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VERIFONE HOLDINGS INC | SC | 92342Y109 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 4 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 256 | 5,126 | SH | DFND | 4 | 5,126 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 538 | 10,768 | SH | DFND | 5 | 10,768 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 67 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 146 | 2,912 | SH | DFND | 8 | 2,912 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 169 | 3,384 | SH | OTR | 5 | 3,384 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 40 | 800 | SH | OTR | 8 | 0 | 0 | 800 | |
VERMILION ENERGY INC COM | SNC | 923725105 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
VF CORP | SC | 918204108 | 121 | 1,836 | SH | DFND | 5 | 1,836 | 0 | 0 | |
VF CORP | SC | 918204108 | 17 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
VF CORP | SC | 918204108 | 110 | 1,660 | SH | DFND | 8 | 1,660 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 11,659 | 151,536 | SH | DFND | 4 | 151,536 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 81,301 | 1,056,674 | SH | DFND | 5 | 1,047,769 | 0 | 8,905 | |
VIACOM INC CL B NEW | SC | 92553P201 | 387 | 5,029 | SH | DFND | 6 | 5,029 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 2,966 | 38,548 | SH | DFND | 7 | 38,548 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 20,054 | 260,645 | SH | DFND | 8 | 260,015 | 0 | 630 | |
VIACOM INC CL B NEW | SC | 92553P201 | 20,738 | 269,535 | SH | OTR | 1 | 269,535 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,629 | 21,178 | SH | OTR | 4 | 21,178 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 3,042 | 39,541 | SH | OTR | 5 | 38,816 | 0 | 725 | |
VIACOM INC CL B NEW | SC | 92553P201 | 155 | 2,020 | SH | OTR | 6 | 2,020 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,545 | 20,086 | SH | OTR | 7 | 17,219 | 0 | 2,867 | |
VIACOM INC CL B NEW | SC | 92553P201 | 2,567 | 33,365 | SH | OTR | 8 | 33,365 | 0 | 0 | |
VIASAT INC COM | SC | 92552V100 | 236 | 4,282 | SH | OTR | 5 | 4,282 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | SC | 92828Q109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIRTUSA CORP | SC | 92827P102 | 6 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
VISA INC | SC | 92826C839 | 284 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
VISA INC | SC | 92826C839 | 24 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
VISA INC | SC | 92826C839 | 5,080 | 23,810 | SH | OTR | 5 | 23,810 | 0 | 0 | |
VITAMIN SHOPPE INC | SC | 92849E101 | 4 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 47 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 313 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,092 | 42,476 | SH | DFND | 5 | 42,476 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 165 | 5,028 | SH | DFND | 5 | 5,028 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 17 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 16 | 490 | SH | OTR | 5 | 490 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 70 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 1,099 | 18,251 | SH | DFND | 5 | 18,251 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 407 | 1,618 | SH | DFND | 8 | 1,618 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 143,441 | 570,000 | SH | OTR | 1 | 570,000 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 528 | 2,100 | SH | OTR | 4 | 2,100 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 600 | 2,383 | SH | OTR | 5 | 0 | 0 | 2,383 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 18 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
WAGEWORKS INC | SC | 930427109 | 6 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 3,497 | 45,735 | SH | DFND | 3,5 | 45,735 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 106 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 77,109 | 1,008,358 | SH | DFND | 5 | 1,008,358 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 10 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 516 | 6,747 | SH | DFND | 8 | 6,747 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 153 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 63 | 820 | SH | OTR | 5 | 820 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 593 | 7,756 | SH | OTR | 7 | 7,756 | 0 | 0 | |
WALGREEN CO | SC | 931422109 | 467 | 7,872 | SH | DFND | 5 | 7,842 | 0 | 30 | |
WALGREEN CO | SC | 931422109 | 93 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
WALGREEN CO | SC | 931422109 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
WALGREEN CO | SC | 931422109 | 44 | 735 | SH | OTR | 5 | 735 | 0 | 0 | |
WALGREEN CO | SC | 931422109 | 85 | 1,426 | SH | OTR | 7 | 1,426 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | SRE | 939647103 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | SRE | 939647103 | 2 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 203 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 85,614 | 1,764,500 | SH | DFND | 5 | 1,764,500 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 309 | 6,375 | SH | DFND | 7 | 6,375 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 143 | 2,950 | SH | OTR | 8 | 2,950 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 3,203 | 67,379 | SH | DFND | 5 | 67,379 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 6 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 214 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 95,963 | 968,151 | SH | DFND | 5 | 968,151 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 340 | 3,435 | SH | DFND | 7 | 3,435 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 167 | 1,685 | SH | OTR | 8 | 1,685 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 7 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 223 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
WEBMD HEALTH CORP | BC | 94770VAF9 | 20 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
WELLPOINT INC | SC | 94973V107 | 42 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
WELLPOINT INC | SC | 94973V107 | 27 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 62 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 657 | 12,674 | SH | DFND | 5 | 12,674 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 27 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 584 | 11,255 | SH | DFND | 8 | 11,255 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 222,055 | 4,281,000 | SH | OTR | 1 | 4,281,000 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 22 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 746 | 14,384 | SH | OTR | 5 | 425 | 0 | 13,959 | |
WELLS FARGO & CO NEW | SC | 949746101 | 104 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 452 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 77 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | |
WESTAR ENERGY INC | SC | 95709T100 | 1,287 | 37,710 | SH | DFND | 3,5 | 37,710 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 21 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 42 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 32 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 4 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WEX INC | SC | 96208T104 | 13 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 112 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 12 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 186 | 5,834 | SH | OTR | 4 | 5,834 | 0 | 0 | |
WGL HOLDINGS INC | SC | 92924F106 | 59 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
WHITE MOUNTAIN INS | SNC | G9618E107 | 30 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
WHITEWAVE FOODS CO | SC | 966244105 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 7,742 | 99,835 | SH | DFND | 4 | 99,835 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 54,005 | 696,391 | SH | DFND | 5 | 690,282 | 0 | 6,109 | |
WHITING PETROLEUM | SC | 966387102 | 324 | 4,180 | SH | DFND | 6 | 4,180 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1,959 | 25,266 | SH | DFND | 7 | 25,266 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 13,175 | 169,895 | SH | DFND | 8 | 169,545 | 0 | 350 | |
WHITING PETROLEUM | SC | 966387102 | 13,747 | 177,270 | SH | OTR | 1 | 177,270 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1,105 | 14,245 | SH | OTR | 4 | 14,245 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 2,037 | 26,268 | SH | OTR | 5 | 25,793 | 0 | 475 | |
WHITING PETROLEUM | SC | 966387102 | 97 | 1,250 | SH | OTR | 6 | 1,250 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1,062 | 13,689 | SH | OTR | 7 | 11,809 | 0 | 1,880 | |
WHITING PETROLEUM | SC | 966387102 | 1,708 | 22,025 | SH | OTR | 8 | 22,025 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 22 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 11 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 23 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 351 | 6,350 | SH | DFND | 5 | 6,350 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 93 | 1,673 | SH | DFND | 8 | 1,673 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96950F104 | 60 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96950F104 | 223 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96950F104 | 228 | 4,300 | SH | OTR | 7 | 4,300 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 17 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
WILLIAMS SONOMA | SC | 969904101 | 932 | 14,002 | SH | OTR | 4 | 0 | 0 | 14,002 | |
WILLIAMS SONOMA | SC | 969904101 | 716 | 10,750 | SH | OTR | 5 | 0 | 0 | 10,750 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 32 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 25 | 2,326 | SH | OTR | 4 | 2,326 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 43 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 19 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
WISCONSIN ENERGY CORP | SC | 976657106 | 1,333 | 31,010 | SH | DFND | 3,5 | 31,010 | 0 | 0 | |
WISCONSIN ENERGY CORP | SC | 976657106 | 151 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
WISDOMTREE EMERGING MARKET | FEN | 97717W315 | 45 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WISDOMTREE EUR S/C DIV | FEN | 97717W869 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WISDOMTREE JAP S/C DVD FD | FET | 97717W836 | 8,232 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 157 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 250,659 | 4,790,882 | SH | DFND | 5 | 4,790,882 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 23 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 17 | 695 | SH | DFND | 4 | 261 | 0 | 434 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 591 | 23,596 | SH | OTR | 4 | 0 | 0 | 23,596 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 438 | 17,473 | SH | OTR | 5 | 0 | 0 | 17,473 | |
WORKDAY INC CL A | SC | 98138H101 | 48 | 582 | SH | OTR | 5 | 582 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 1,608 | 19,492 | SH | OTR | 7 | 0 | 0 | 19,492 | |
WPP PLC NEW SPON ADR | SA | 92937A102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WT DYNEGY INC 10/2/17 | SW | 26817R116 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT GENERAL MTRS 7/10/16 | SW | 37045V118 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WT GENERAL MTRS 7/10/16 | SW | 37045V118 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
WT GENERAL MTRS 7/10/19 | SW | 37045V126 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WT GENERAL MTRS 7/10/19 | SW | 37045V126 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
WT KINDER MORGAN INC DEL | SW | 49456B119 | 2 | 512 | SH | OTR | 5 | 512 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
WTS MAGNUM HUNTER 041516 | SW | 55973B110 | 0 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 307 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 138,860 | 1,708,835 | SH | DFND | 5 | 1,708,835 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 495 | 6,090 | SH | DFND | 7 | 6,090 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 221 | 2,720 | SH | OTR | 8 | 2,720 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 1,343 | 44,169 | SH | DFND | 3,5 | 44,169 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 190 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 12 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
XILINX INC | SC | 983919101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 19 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 121 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 40 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 2 | 37 | SH | DFND | 8 | 0 | 0 | 37 | |
YANDEX NV | SNC | N97284108 | 17 | 617 | SH | DFND | 8 | 617 | 0 | 0 | |
YORK WATER CO | SC | 987184108 | 389 | 19,470 | SH | DFND | 8 | 19,470 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 5,905 | 82,033 | SH | DFND | 4 | 82,033 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 41,060 | 570,442 | SH | DFND | 5 | 565,473 | 0 | 4,969 | |
YUM BRANDS INC | SC | 988498101 | 188 | 2,615 | SH | DFND | 6 | 2,615 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,468 | 20,390 | SH | DFND | 7 | 20,390 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 9,978 | 138,626 | SH | DFND | 8 | 137,851 | 0 | 775 | |
YUM BRANDS INC | SC | 988498101 | 10,505 | 145,940 | SH | OTR | 1 | 145,940 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 836 | 11,620 | SH | OTR | 4 | 11,620 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,892 | 26,279 | SH | OTR | 5 | 20,415 | 0 | 5,864 | |
YUM BRANDS INC | SC | 988498101 | 76 | 1,050 | SH | OTR | 6 | 1,050 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 812 | 11,280 | SH | OTR | 7 | 9,705 | 0 | 1,575 | |
YUM BRANDS INC | SC | 988498101 | 1,273 | 17,690 | SH | OTR | 8 | 17,690 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 11,362 | 113,003 | SH | DFND | 4 | 113,003 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 81,261 | 808,162 | SH | DFND | 5 | 801,475 | 0 | 6,687 | |
ZIMMER HLDGS INC | SC | 98956P102 | 402 | 3,997 | SH | DFND | 6 | 3,997 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 2,903 | 28,875 | SH | DFND | 7 | 28,875 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 18,967 | 188,637 | SH | DFND | 8 | 187,967 | 0 | 670 | |
ZIMMER HLDGS INC | SC | 98956P102 | 20,206 | 200,955 | SH | OTR | 1 | 200,955 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 1,837 | 18,268 | SH | OTR | 4 | 18,268 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 3,150 | 31,332 | SH | OTR | 5 | 30,782 | 0 | 550 | |
ZIMMER HLDGS INC | SC | 98956P102 | 141 | 1,400 | SH | OTR | 6 | 1,400 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 1,562 | 15,530 | SH | OTR | 7 | 13,442 | 0 | 2,088 | |
ZIMMER HLDGS INC | SC | 98956P102 | 2,599 | 25,850 | SH | OTR | 8 | 25,850 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 4,188 | 144,101 | SH | DFND | 5 | 144,101 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 |