The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FULTON FINL CORP PA COM 360271100 5,104 392,282 SH   SOLE   392,282 0 0
EURONAV NV ANTWERPEN SHS B38564108 152 11,073 SH   DFND 1 11,073 0 0
EURONAV NV ANTWERPEN SHS B38564108 889 64,831 SH   DFND 7 64,831 0 0
EURONAV NV ANTWERPEN SHS B38564108 485 35,380 SH   DFND 7,9 35,380 0 0
EURONAV NV ANTWERPEN SHS B38564108 579 42,225 SH   DFND 9 39,725 0 2,500
EURONAV NV ANTWERPEN SHS B38564108 3 228 SH   OTR 1 228 0 0
EURONAV NV ANTWERPEN SHS B38564108 124 9,079 SH   OTR 7 9,079 0 0
EURONAV NV ANTWERPEN SHS B38564108 112 8,201 SH   OTR 9 8,201 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 147 2,233 SH   DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77 1,166 SH   DFND 14 1,166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 96 1,452 SH   DFND 7 1,402 0 50
ALLEGION PUB LTD CO ORD SHS G0176J109 15 235 SH   DFND 7,9 235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53 809 SH   DFND 9 232 0 577
ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH   OTR 1 45 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56 843 SH   OTR 9 565 0 278
ALKERMES PLC SHS G01767105 14 180 SH   DFND 1,3 180 0 0
ALKERMES PLC SHS G01767105 722 9,100 SH   DFND 13 9,100 0 0
ALKERMES PLC SHS G01767105 191 2,400 SH   DFND 14 2,400 0 0
ALKERMES PLC SHS G01767105 11 140 SH   DFND 3 140 0 0
ALKERMES PLC SHS G01767105 21 261 SH   DFND 7 261 0 0
ALKERMES PLC SHS G01767105 5 66 SH   DFND 9 66 0 0
ALLERGAN PLC SHS G0177J108 747 2,389 SH   DFND 1 1,517 0 872
ALLERGAN PLC SHS G0177J108 166 530 SH   DFND 1,3 530 0 0
ALLERGAN PLC SHS G0177J108 6,839 21,885 SH   DFND 13 21,885 0 0
ALLERGAN PLC SHS G0177J108 1,749 5,596 SH   DFND 14 5,596 0 0
ALLERGAN PLC SHS G0177J108 176 564 SH   DFND 3 564 0 0
ALLERGAN PLC SHS G0177J108 5,771 18,466 SH   DFND 7 18,257 0 209
ALLERGAN PLC SHS G0177J108 570 1,825 SH   DFND 7,9 1,812 0 13
ALLERGAN PLC SHS G0177J108 2,222 7,109 SH   DFND 9 5,335 0 1,774
ALLERGAN PLC SHS G0177J108 412 1,319 SH   OTR 1 219 0 1,100
ALLERGAN PLC SHS G0177J108 102 326 SH   OTR 13 326 0 0
ALLERGAN PLC SHS G0177J108 129 413 SH   OTR 7 413 0 0
ALLERGAN PLC SHS G0177J108 121 386 SH   OTR 7,9 386 0 0
ALLERGAN PLC SHS G0177J108 717 2,293 SH   OTR 9 2,129 0 164
AMDOCS LTD SHS G02602103 141 2,589 SH   DFND 1 2,589 0 0
AMDOCS LTD SHS G02602103 7 130 SH   DFND 1,3 130 0 0
AMDOCS LTD SHS G02602103 301 5,520 SH   DFND 13 5,520 0 0
AMDOCS LTD SHS G02602103 87 1,600 SH   DFND 14 1,600 0 0
AMDOCS LTD SHS G02602103 2,980 54,604 SH   DFND 7 52,380 0 2,224
AMDOCS LTD SHS G02602103 110 2,023 SH   DFND 7,9 2,009 0 14
AMDOCS LTD SHS G02602103 576 10,558 SH   DFND 9 10,558 0 0
AMDOCS LTD SHS G02602103 26 475 SH   OTR 1 475 0 0
AMDOCS LTD SHS G02602103 5 85 SH   OTR 7 85 0 0
AMDOCS LTD SHS G02602103 58 1,060 SH   OTR 9 1,060 0 0
AMBARELLA INC SHS G037AX101 43 769 SH   DFND 3 769 0 0
AMBARELLA INC SHS G037AX101 6 99 SH   DFND 7 99 0 0
AMBARELLA INC SHS G037AX101 8 135 SH   OTR 7 135 0 0
AMBARELLA INC SHS G037AX101 156 2,791 SH   OTR 9 2,791 0 0
AON PLC SHS CL A G0408V102 92 1,000 SH   DFND 1 1,000 0 0
AON PLC SHS CL A G0408V102 931 10,100 SH   DFND 13 10,100 0 0
AON PLC SHS CL A G0408V102 299 3,245 SH   DFND 14 3,245 0 0
AON PLC SHS CL A G0408V102 63 687 SH   DFND 3 687 0 0
AON PLC SHS CL A G0408V102 228 2,472 SH   DFND 7 2,429 0 43
AON PLC SHS CL A G0408V102 32 350 SH   DFND 7,9 350 0 0
AON PLC SHS CL A G0408V102 1,132 12,276 SH   DFND 9 1,976 0 10,300
AON PLC SHS CL A G0408V102 0 1 SH   OTR 7 1 0 0
AON PLC SHS CL A G0408V102 6 65 SH   OTR 7,9 0 0 65
AON PLC SHS CL A G0408V102 5 50 SH   OTR 9 0 0 50
ARCH CAP GROUP LTD ORD G0450A105 462 6,630 SH   DFND 1 0 0 6,630
ARCH CAP GROUP LTD ORD G0450A105 707 10,140 SH   DFND 13 10,140 0 0
ARCH CAP GROUP LTD ORD G0450A105 119 1,700 SH   DFND 14 1,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 433 6,205 SH   DFND 7 6,196 0 9
ARCH CAP GROUP LTD ORD G0450A105 23 330 SH   DFND 9 330 0 0
ASSURED GUARANTY LTD COM G0585R106 613 23,200 SH   DFND 1,3 0 0 23,200
ASSURED GUARANTY LTD COM G0585R106 164 6,200 SH   DFND 13 6,200 0 0
ASSURED GUARANTY LTD COM G0585R106 56 2,100 SH   DFND 14 2,100 0 0
ASSURED GUARANTY LTD COM G0585R106 51 1,946 SH   DFND 3 1,946 0 0
ASSURED GUARANTY LTD COM G0585R106 113 4,278 SH   DFND 7 4,118 0 160
ASSURED GUARANTY LTD COM G0585R106 12 440 SH   DFND 9 440 0 0
ASSURED GUARANTY LTD COM G0585R106 7 267 SH   OTR 9 267 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 184 3,280 SH   DFND 13 3,280 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 91 1,620 SH   DFND 14 1,620 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77 1,367 SH   DFND 7 1,367 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 192 SH   DFND 9 192 0 0
AXALTA COATING SYS LTD COM G0750C108 912 34,211 SH   DFND 1,3 0 0 34,211
AXALTA COATING SYS LTD COM G0750C108 66 2,470 SH   DFND 3 2,470 0 0
AXALTA COATING SYS LTD COM G0750C108 138 5,183 SH   DFND 7 5,112 0 71
AXALTA COATING SYS LTD COM G0750C108 12 467 SH   DFND 9 467 0 0
AXALTA COATING SYS LTD COM G0750C108 9 339 SH   OTR 9 339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990 9,478 SH   DFND 1 9,378 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 670 SH   DFND 1,3 670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,313 31,700 SH   DFND 13 31,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 7,300 SH   DFND 14 7,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 266 SH   DFND 3 266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,240 40,570 SH   DFND 7 38,762 0 1,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 6,023 SH   DFND 7,9 6,017 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,619 25,060 SH   DFND 9 24,607 0 453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 5,668 SH   OTR 1 5,533 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 1,782 SH   OTR 7 1,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 100 SH   OTR 7,9 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,239 21,429 SH   OTR 9 15,029 0 6,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390 10,300 SH   DFND 7 10,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   OTR 1 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 900 SH   OTR 7 900 0 0
BUNGE LIMITED COM G16962105 100 1,464 SH   DFND 7 1,349 0 115
BUNGE LIMITED COM G16962105 248 3,635 SH   DFND 9 3,635 0 0
BUNGE LIMITED COM G16962105 11 166 SH   OTR 7 166 0 0
BUNGE LIMITED COM G16962105 266 3,900 SH   OTR 9 3,900 0 0
CREDICORP LTD COM G2519Y108 15 159 SH   DFND 7 159 0 0
CREDICORP LTD COM G2519Y108 97 1,000 SH   DFND 9 1,000 0 0
CREDICORP LTD COM G2519Y108 108 1,110 SH   OTR 13 1,110 0 0
CREDICORP LTD COM G2519Y108 15 150 SH   OTR 9 150 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 680 7,928 SH   DFND 1 6,242 0 1,686
DELPHI AUTOMOTIVE PLC SHS G27823106 18 210 SH   DFND 1,3 210 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 763 8,900 SH   DFND 13 8,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 232 2,710 SH   DFND 14 2,700 10 0
DELPHI AUTOMOTIVE PLC SHS G27823106 376 4,387 SH   DFND 3 4,387 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,608 30,422 SH   DFND 7 30,390 0 32
DELPHI AUTOMOTIVE PLC SHS G27823106 929 10,842 SH   DFND 7,9 10,842 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,917 22,361 SH   DFND 9 22,211 0 150
DELPHI AUTOMOTIVE PLC SHS G27823106 41 480 SH   OTR 1 480 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 207 2,412 SH   OTR 7 2,412 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,384 16,148 SH   OTR 9 10,078 0 6,070
EATON CORP PLC SHS G29183103 326 6,260 SH   DFND 1 6,260 0 0
EATON CORP PLC SHS G29183103 761 14,628 SH   DFND 13 14,628 0 0
EATON CORP PLC SHS G29183103 195 3,749 SH   DFND 14 3,749 0 0
EATON CORP PLC SHS G29183103 12 235 SH   DFND 3 235 0 0
EATON CORP PLC SHS G29183103 4,963 95,361 SH   DFND 7 94,991 0 370
EATON CORP PLC SHS G29183103 33 637 SH   DFND 7,9 566 0 71
EATON CORP PLC SHS G29183103 1,035 19,881 SH   DFND 9 15,255 0 4,626
EATON CORP PLC SHS G29183103 36 695 SH   OTR 1 695 0 0
EATON CORP PLC SHS G29183103 636 12,221 SH   OTR 9 12,221 0 0
EATON CORP PLC SHS G29183103 0 300 SH Call DFND 7 300 0 0
EATON CORP PLC SHS G29183103 0 600 SH Call DFND 9 600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,264 19,750 SH   DFND 1,3 0 0 19,750
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128 2,000 SH   DFND 13 2,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 74 1,160 SH   DFND 14 1,160 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 1,674 SH   DFND 3 1,674 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 272 4,248 SH   DFND 7 4,126 0 122
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 391 SH   DFND 9 380 0 11
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15 229 SH   OTR 9 229 0 0
ENDO INTL PLC SHS G30401106 1 10 SH   DFND 1 10 0 0
ENDO INTL PLC SHS G30401106 12 200 SH   DFND 1,3 200 0 0
ENDO INTL PLC SHS G30401106 672 10,970 SH   DFND 13 10,970 0 0
ENDO INTL PLC SHS G30401106 132 2,160 SH   DFND 14 2,160 0 0
ENDO INTL PLC SHS G30401106 5 75 SH   DFND 3 75 0 0
ENDO INTL PLC SHS G30401106 45 743 SH   DFND 7 743 0 0
ENDO INTL PLC SHS G30401106 63 1,024 SH   DFND 9 1,024 0 0
ENDO INTL PLC SHS G30401106 8 135 SH   OTR 9 135 0 0
ENSTAR GROUP LIMITED SHS G3075P101 875 5,830 SH   DFND 1,3 0 0 5,830
ENSTAR GROUP LIMITED SHS G3075P101 74 491 SH   DFND 3 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 164 1,092 SH   DFND 7 1,059 0 33
ENSTAR GROUP LIMITED SHS G3075P101 14 92 SH   DFND 9 92 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 68 SH   OTR 9 68 0 0
ENSCO PLC SHS CLASS A G3157S106 2 150 SH   DFND 1 150 0 0
ENSCO PLC SHS CLASS A G3157S106 0 30 SH   DFND 1,3 30 0 0
ENSCO PLC SHS CLASS A G3157S106 214 13,900 SH   DFND 13 13,900 0 0
ENSCO PLC SHS CLASS A G3157S106 58 3,800 SH   DFND 14 3,800 0 0
ENSCO PLC SHS CLASS A G3157S106 61 3,968 SH   DFND 7 3,789 0 179
ENSCO PLC SHS CLASS A G3157S106 8 540 SH   DFND 7,9 540 0 0
ENSCO PLC SHS CLASS A G3157S106 570 37,059 SH   DFND 9 36,484 0 575
ENSCO PLC SHS CLASS A G3157S106 319 20,725 SH   OTR 9 20,725 0 0
EVEREST RE GROUP LTD COM G3223R108 40 220 SH   DFND 1 220 0 0
EVEREST RE GROUP LTD COM G3223R108 214 1,170 SH   DFND 13 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 106 580 SH   DFND 14 580 0 0
EVEREST RE GROUP LTD COM G3223R108 196 1,068 SH   DFND 7 1,068 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 68 372 SH   DFND 9 372 0 0
GENPACT LIMITED SHS G3922B107 280 11,200 SH   DFND 13 11,200 0 0
GENPACT LIMITED SHS G3922B107 77 3,100 SH   DFND 14 3,100 0 0
GENPACT LIMITED SHS G3922B107 51 2,060 SH   DFND 7 2,060 0 0
GENPACT LIMITED SHS G3922B107 77 3,078 SH   DFND 9 3,078 0 0
HELEN OF TROY CORP LTD COM G4388N106 346 3,670 SH   DFND 1,3 0 0 3,670
HELEN OF TROY CORP LTD COM G4388N106 6 59 SH   DFND 7 59 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   DFND 9 10 0 0
HELEN OF TROY CORP LTD COM G4388N106 340 3,608 SH   OTR 9 0 0 3,608
HORIZON PHARMA PLC SHS G4617B105 12 563 SH   DFND 1 563 0 0
HORIZON PHARMA PLC SHS G4617B105 74 3,396 SH   DFND 7 1,838 0 1,558
HORIZON PHARMA PLC SHS G4617B105 477 22,012 SH   OTR 13 22,012 0 0
HORIZON PHARMA PLC SHS G4617B105 221 10,200 SH   OTR 9 10,200 0 0
ICON PLC SHS G4705A100 292 3,764 SH   DFND 1 3,764 0 0
ICON PLC SHS G4705A100 78 1,000 SH   DFND 14 1,000 0 0
ICON PLC SHS G4705A100 107 1,380 SH   DFND 3 1,380 0 0
ICON PLC SHS G4705A100 1,683 21,657 SH   DFND 7 21,543 0 114
ICON PLC SHS G4705A100 784 10,096 SH   DFND 7,9 10,096 0 0
ICON PLC SHS G4705A100 1,293 16,639 SH   DFND 9 14,830 0 1,809
ICON PLC SHS G4705A100 6 71 SH   OTR 1 71 0 0
ICON PLC SHS G4705A100 292 3,763 SH   OTR 13 3,763 0 0
ICON PLC SHS G4705A100 201 2,582 SH   OTR 7 2,582 0 0
ICON PLC SHS G4705A100 223 2,865 SH   OTR 9 2,865 0 0
INGERSOLL-RAND PLC SHS G47791101 11 200 SH   DFND 1 200 0 0
INGERSOLL-RAND PLC SHS G47791101 387 7,000 SH   DFND 13 7,000 0 0
INGERSOLL-RAND PLC SHS G47791101 116 2,100 SH   DFND 14 2,100 0 0
INGERSOLL-RAND PLC SHS G47791101 123 2,223 SH   DFND 3 2,223 0 0
INGERSOLL-RAND PLC SHS G47791101 581 10,502 SH   DFND 7 10,238 0 264
INGERSOLL-RAND PLC SHS G47791101 81 1,470 SH   DFND 7,9 1,470 0 0
INGERSOLL-RAND PLC SHS G47791101 259 4,683 SH   DFND 9 3,608 0 1,075
INGERSOLL-RAND PLC SHS G47791101 198 3,587 SH   OTR 1 3,587 0 0
INGERSOLL-RAND PLC SHS G47791101 4 66 SH   OTR 7 66 0 0
INGERSOLL-RAND PLC SHS G47791101 151 2,736 SH   OTR 9 2,436 0 300
WEATHERFORD INTL PLC ORD SHS G48833100 25 2,957 SH   DFND 1 2,957 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 294 35,000 SH   DFND 13 35,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 80 9,500 SH   DFND 14 9,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 374 44,576 SH   DFND 7 43,825 0 751
WEATHERFORD INTL PLC ORD SHS G48833100 0 50 SH   DFND 7,9 50 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 87 10,339 SH   DFND 9 3,889 0 6,450
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,100 SH   OTR 1 1,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26 3,132 SH   OTR 7 3,132 0 0
INVESCO LTD SHS G491BT108 1,567 46,818 SH   DFND 1 39,052 0 7,766
INVESCO LTD SHS G491BT108 622 18,570 SH   DFND 13 18,570 0 0
INVESCO LTD SHS G491BT108 301 8,999 SH   DFND 14 5,400 3,599 0
INVESCO LTD SHS G491BT108 927 27,700 SH   DFND 3 27,700 0 0
INVESCO LTD SHS G491BT108 13,513 403,618 SH   DFND 7 403,618 0 0
INVESCO LTD SHS G491BT108 840 25,087 SH   DFND 7,9 25,026 0 61
INVESCO LTD SHS G491BT108 2,786 83,220 SH   DFND 9 83,220 0 0
INVESCO LTD SHS G491BT108 220 6,561 SH   OTR 1 6,519 0 42
INVESCO LTD SHS G491BT108 466 13,927 SH   OTR 7 13,927 0 0
INVESCO LTD SHS G491BT108 57 1,698 SH   OTR 7,9 1,698 0 0
INVESCO LTD SHS G491BT108 627 18,718 SH   OTR 9 18,222 0 496
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 616 SH   DFND 1 616 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380 2,700 SH   DFND 13 2,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127 900 SH   DFND 14 900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 3 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 521 3,705 SH   DFND 7 3,704 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 281 1,999 SH   DFND 7,9 1,999 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 497 3,536 SH   DFND 9 3,536 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   OTR 1 12 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 515 SH   OTR 7 515 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 460 SH   OTR 9 460 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 1,000 SH Call DFND 9 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 207 39,800 SH   DFND 13 39,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 32 6,100 SH   DFND 14 6,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 48 SH   DFND 7 48 0 0
LAZARD LTD SHS A G54050102 331 7,350 SH   DFND 13 7,350 0 0
LAZARD LTD SHS A G54050102 93 2,060 SH   DFND 14 2,060 0 0
LAZARD LTD SHS A G54050102 76 1,698 SH   DFND 3 1,698 0 0
LAZARD LTD SHS A G54050102 195 4,324 SH   DFND 7 4,324 0 0
LAZARD LTD SHS A G54050102 284 6,320 SH   DFND 9 3,948 0 2,372
LAZARD LTD SHS A G54050102 31 687 SH   OTR 9 687 0 0
LAZARD LTD SHS A G54050102 1 500 SH Call DFND 9 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 213 SH   DFND 1 213 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 203 4,801 SH   DFND 7 4,788 0 13
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 1,899 SH   DFND 9 1,899 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 982 SH   OTR 9 982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 645 SH   DFND 1 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 109 2,675 SH   DFND 3 2,675 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 871 21,355 SH   DFND 7 21,342 0 13
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,055 25,883 SH   DFND 9 2,883 0 23,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 708 SH   OTR 7 708 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 448 10,982 SH   OTR 9 982 0 10,000
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 469 SH   DFND 3 469 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 486 11,311 SH   DFND 7 11,311 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 85 1,974 SH   DFND 9 954 0 1,020
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 85 SH   OTR 7 85 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 49 SH   OTR 9 49 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 130 SH   DFND 1,3 130 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 404 5,410 SH   DFND 13 5,410 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 85 1,141 SH   DFND 14 1,141 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH   DFND 3 5 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 130 1,736 SH   DFND 7 1,717 0 19
MALLINCKRODT PUB LTD CO SHS G5785G107 100 1,345 SH   DFND 9 1,336 0 9
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   OTR 7 2 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 16 SH   OTR 9 16 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 900 SH Call DFND 9 900 0 0
MARKIT LTD SHS G58249106 41 1,353 SH   DFND 1 1,353 0 0
MARKIT LTD SHS G58249106 57 1,873 SH   DFND 3 1,873 0 0
MARKIT LTD SHS G58249106 165 5,483 SH   DFND 7 5,269 0 214
MARKIT LTD SHS G58249106 12 391 SH   DFND 7,9 391 0 0
MARKIT LTD SHS G58249106 801 26,559 SH   DFND 9 26,559 0 0
MARKIT LTD SHS G58249106 174 5,783 SH   OTR 9 5,783 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 12,790 SH   DFND 13 12,790 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1,650 SH   DFND 14 1,650 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 367 SH   DFND 7 367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 12,394 SH   DFND 9 12,394 0 0
MEDTRONIC PLC SHS G5960L103 1,323 17,201 SH   DFND 1 16,688 0 513
MEDTRONIC PLC SHS G5960L103 129 1,680 SH   DFND 1,3 1,680 0 0
MEDTRONIC PLC SHS G5960L103 6,248 81,226 SH   DFND 13 81,226 0 0
MEDTRONIC PLC SHS G5960L103 1,429 18,575 SH   DFND 14 18,575 0 0
MEDTRONIC PLC SHS G5960L103 143 1,865 SH   DFND 3 1,865 0 0
MEDTRONIC PLC SHS G5960L103 3,714 48,283 SH   DFND 7 46,422 0 1,861
MEDTRONIC PLC SHS G5960L103 337 4,383 SH   DFND 7,9 4,356 0 27
MEDTRONIC PLC SHS G5960L103 4,834 62,839 SH   DFND 9 48,959 0 13,880
MEDTRONIC PLC SHS G5960L103 941 12,228 SH   OTR 1 8,861 0 3,367
MEDTRONIC PLC SHS G5960L103 442 5,746 SH   OTR 13 5,746 0 0
MEDTRONIC PLC SHS G5960L103 48 623 SH   OTR 7 623 0 0
MEDTRONIC PLC SHS G5960L103 12 150 SH   OTR 7,9 150 0 0
MEDTRONIC PLC SHS G5960L103 1,318 17,139 SH   OTR 9 17,139 0 0
MEDTRONIC PLC SHS G5960L103 0 400 SH Call DFND 7 400 0 0
MEDTRONIC PLC SHS G5960L103 1 900 SH Call DFND 9 900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 373 9,300 SH   DFND 13 9,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 77 1,920 SH   DFND 7 1,870 0 50
MICHAEL KORS HLDGS LTD SHS G60754101 16 409 SH   DFND 9 409 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 87 2,169 SH   OTR 9 2,169 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 1,320 SH   DFND 1 1,320 0 0
NABORS INDUSTRIES LTD SHS G6359F103 153 18,030 SH   DFND 13 18,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 52 6,110 SH   DFND 14 6,110 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 353 SH   DFND 7 353 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 5,522 SH   DFND 9 997 0 4,525
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   OTR 1 400 0 0
NAM TAI PPTY INC SHS G63907102 37 6,415 SH   DFND 14 6,415 0 0
NAM TAI PPTY INC SHS G63907102 11 1,927 SH   DFND 9 0 0 1,927
NAM TAI PPTY INC SHS G63907102 47 8,138 SH   OTR 13 8,138 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 555 11,900 SH   DFND 13 11,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 130 2,800 SH   DFND 14 2,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180 3,858 SH   DFND 7 3,858 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH   DFND 7,9 0 0 23
NIELSEN HLDGS PLC SHS EUR G6518L108 75 1,609 SH   DFND 9 24 0 1,585
NIELSEN HLDGS PLC SHS EUR G6518L108 161 3,456 SH   OTR 9 3,456 0 0
NOBLE CORP PLC SHS USD G65431101 6 610 SH   DFND 1 610 0 0
NOBLE CORP PLC SHS USD G65431101 443 42,005 SH   DFND 1,3 0 0 42,005
NOBLE CORP PLC SHS USD G65431101 88 8,300 SH   DFND 13 8,300 0 0
NOBLE CORP PLC SHS USD G65431101 46 4,400 SH   DFND 14 4,400 0 0
NOBLE CORP PLC SHS USD G65431101 37 3,548 SH   DFND 3 3,548 0 0
NOBLE CORP PLC SHS USD G65431101 325 30,848 SH   DFND 7 30,608 0 240
NOBLE CORP PLC SHS USD G65431101 6 580 SH   DFND 7,9 580 0 0
NOBLE CORP PLC SHS USD G65431101 207 19,587 SH   DFND 9 16,787 0 2,800
NOBLE CORP PLC SHS USD G65431101 2 200 SH   OTR 1 200 0 0
NOBLE CORP PLC SHS USD G65431101 6 545 SH   OTR 9 545 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 142 SH   DFND 1 132 0 10
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 70 SH   DFND 1,3 70 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 3,460 SH   DFND 13 3,460 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 44 SH   DFND 7 44 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42 725 SH   DFND 9 710 0 15
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,675 28,588 SH   OTR 13 28,588 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,099 88,527 SH   DFND 1 78,630 0 9,897
ONEBEACON INSURANCE GROUP LT CL A G67742109 62 5,018 SH   DFND 14 0 5,018 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 433 34,897 SH   DFND 3 34,897 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,634 534,574 SH   DFND 7 534,574 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 604 48,679 SH   DFND 7,9 48,679 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,376 110,902 SH   DFND 9 110,853 0 49
ONEBEACON INSURANCE GROUP LT CL A G67742109 131 10,594 SH   OTR 1 10,539 0 55
ONEBEACON INSURANCE GROUP LT CL A G67742109 349 28,108 SH   OTR 7 28,108 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 70 5,677 SH   OTR 7,9 5,677 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 695 55,991 SH   OTR 9 55,991 0 0
PARTNERRE LTD COM G6852T105 37 264 SH   DFND 1 264 0 0
PARTNERRE LTD COM G6852T105 247 1,770 SH   DFND 13 1,770 0 0
PARTNERRE LTD COM G6852T105 83 596 SH   DFND 14 596 0 0
PARTNERRE LTD COM G6852T105 212 1,516 SH   DFND 7 1,516 0 0
PARTNERRE LTD COM G6852T105 34 241 SH   DFND 9 8 0 233
PARTNERRE LTD COM G6852T105 4 30 SH   OTR 1 30 0 0
PARTNERRE LTD COM G6852T105 101 723 SH   OTR 7 723 0 0
PENTAIR PLC SHS G7S00T104 84 1,700 SH   DFND 1 1,700 0 0
PENTAIR PLC SHS G7S00T104 256 5,166 SH   DFND 13 5,166 0 0
PENTAIR PLC SHS G7S00T104 56 1,129 SH   DFND 14 1,129 0 0
PENTAIR PLC SHS G7S00T104 184 3,712 SH   DFND 7 3,632 0 80
PENTAIR PLC SHS G7S00T104 23 473 SH   DFND 7,9 464 0 9
PENTAIR PLC SHS G7S00T104 813 16,424 SH   DFND 9 16,424 0 0
PENTAIR PLC SHS G7S00T104 199 4,016 SH   OTR 1 4,016 0 0
PENTAIR PLC SHS G7S00T104 19 393 SH   OTR 9 393 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 127 1,120 SH   DFND 13 1,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 80 705 SH   DFND 14 705 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 574 5,074 SH   DFND 7 5,074 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 16 SH   DFND 9 16 0 0
SEADRILL LIMITED SHS G7945E105 34 10,000 SH   DFND 13 10,000 0 0
SEADRILL LIMITED SHS G7945E105 28 8,400 SH   DFND 14 8,400 0 0
SEADRILL LIMITED SHS G7945E105 4 1,211 SH   DFND 7 1,211 0 0
SEADRILL LIMITED SHS G7945E105 7 2,000 SH   DFND 7,9 2,000 0 0
SEADRILL LIMITED SHS G7945E105 95 28,149 SH   DFND 9 28,050 0 99
SEADRILL LIMITED SHS G7945E105 8 2,500 SH   OTR 1 2,500 0 0
SEADRILL LIMITED SHS G7945E105 20 5,806 SH   OTR 13 5,806 0 0
SEADRILL LIMITED SHS G7945E105 99 29,325 SH   OTR 9 29,325 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 162 SH   DFND 1 162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 359 SH   DFND 3 359 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,004 27,379 SH   DFND 7 26,886 0 493
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 310 SH   DFND 7,9 310 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1,248 SH   DFND 9 1,248 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 32 SH   OTR 7 32 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 46 SH   OTR 9 46 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 287 SH   DFND 7 287 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 207 12,500 SH   DFND 9 0 0 12,500
SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2,000 SH   OTR 1 2,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 64 SH   DFND 1 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 40 SH   DFND 1,3 40 0 0
SIGNET JEWELERS LIMITED SHS G81276100 312 2,520 SH   DFND 13 2,520 0 0
SIGNET JEWELERS LIMITED SHS G81276100 109 880 SH   DFND 14 880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 497 4,016 SH   DFND 7 3,963 0 53
SIGNET JEWELERS LIMITED SHS G81276100 28 224 SH   DFND 9 224 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 30 SH   OTR 7,9 0 0 30
SIGNET JEWELERS LIMITED SHS G81276100 55 441 SH   OTR 9 0 0 441
STERIS PLC SHS USD G84720104 112 1,484 SH   DFND 1 1,484 0 0
STERIS PLC SHS USD G84720104 1,688 22,404 SH   DFND 7 22,404 0 0
STERIS PLC SHS USD G84720104 115 1,531 SH   DFND 7,9 1,531 0 0
STERIS PLC SHS USD G84720104 226 3,006 SH   DFND 9 3,006 0 0
STERIS PLC SHS USD G84720104 27 362 SH   OTR 1 362 0 0
STERIS PLC SHS USD G84720104 416 5,525 SH   OTR 13 5,525 0 0
STERIS PLC SHS USD G84720104 12 163 SH   OTR 7 163 0 0
STERIS PLC SHS USD G84720104 9 116 SH   OTR 9 116 0 0
TYCO INTL PLC SHS G91442106 86 2,684 SH   DFND 1 2,684 0 0
TYCO INTL PLC SHS G91442106 138 4,320 SH   DFND 13 4,320 0 0
TYCO INTL PLC SHS G91442106 16 500 SH   DFND 14 500 0 0
TYCO INTL PLC SHS G91442106 772 24,199 SH   DFND 7 23,754 0 445
TYCO INTL PLC SHS G91442106 56 1,755 SH   DFND 7,9 1,715 0 40
TYCO INTL PLC SHS G91442106 181 5,677 SH   DFND 9 5,677 0 0
TYCO INTL PLC SHS G91442106 28 870 SH   OTR 1 67 0 803
TYCO INTL PLC SHS G91442106 64 2,003 SH   OTR 9 1,828 0 175
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 170 SH   DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 37 800 SH   DFND 14 800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 252 5,446 SH   DFND 7 5,393 0 53
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1,322 SH   DFND 9 1,322 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH   OTR 7 13 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 4,300 SH   DFND 13 4,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30 1,900 SH   DFND 14 1,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 89 5,625 SH   DFND 7 5,000 0 625
GOLAR LNG LTD BERMUDA SHS G9456A100 1 40 SH   DFND 9 40 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 33 SH   DFND 1 33 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 116 160 SH   DFND 13 160 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 81 111 SH   DFND 3 111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 368 507 SH   DFND 7 506 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 115 158 SH   DFND 7,9 158 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 276 380 SH   DFND 9 380 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   OTR 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 13 SH   OTR 9 13 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,770 36,440 SH   DFND 1,3 0 0 36,440
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 130 2,670 SH   DFND 3 2,670 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 319 6,563 SH   DFND 7 6,351 0 212
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 97 1,988 SH   DFND 9 1,913 0 75
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 360 SH   OTR 7,9 360 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77 1,589 SH   OTR 9 859 0 730
PERRIGO CO PLC SHS G97822103 88 606 SH   DFND 1 606 0 0
PERRIGO CO PLC SHS G97822103 1,004 6,940 SH   DFND 13 6,940 0 0
PERRIGO CO PLC SHS G97822103 174 1,200 SH   DFND 14 1,200 0 0
PERRIGO CO PLC SHS G97822103 82 565 SH   DFND 3 565 0 0
PERRIGO CO PLC SHS G97822103 520 3,595 SH   DFND 7 3,565 0 30
PERRIGO CO PLC SHS G97822103 12 80 SH   DFND 7,9 80 0 0
PERRIGO CO PLC SHS G97822103 248 1,716 SH   DFND 9 1,000 0 716
PERRIGO CO PLC SHS G97822103 15 101 SH   OTR 7 101 0 0
PERRIGO CO PLC SHS G97822103 10 70 SH   OTR 7,9 70 0 0
PERRIGO CO PLC SHS G97822103 30 204 SH   OTR 9 204 0 0
XL GROUP PLC SHS G98290102 557 14,220 SH   DFND 13 14,220 0 0
XL GROUP PLC SHS G98290102 157 4,000 SH   DFND 14 4,000 0 0
XL GROUP PLC SHS G98290102 60 1,531 SH   DFND 3 1,531 0 0
XL GROUP PLC SHS G98290102 155 3,949 SH   DFND 7 3,949 0 0
XL GROUP PLC SHS G98290102 19 484 SH   DFND 7,9 380 0 104
XL GROUP PLC SHS G98290102 7 180 SH   DFND 9 180 0 0
XL GROUP PLC SHS G98290102 12 300 SH   OTR 1 300 0 0
XL GROUP PLC SHS G98290102 7 181 SH   OTR 7 181 0 0
ACE LTD SHS H0023R105 1,475 12,621 SH   DFND 1 12,379 0 242
ACE LTD SHS H0023R105 29 245 SH   DFND 1,3 245 0 0
ACE LTD SHS H0023R105 1,542 13,200 SH   DFND 13 13,200 0 0
ACE LTD SHS H0023R105 421 3,600 SH   DFND 14 3,600 0 0
ACE LTD SHS H0023R105 613 5,247 SH   DFND 3 4,357 0 890
ACE LTD SHS H0023R105 9,002 77,041 SH   DFND 7 75,471 0 1,570
ACE LTD SHS H0023R105 3,123 26,730 SH   DFND 7,9 26,280 0 450
ACE LTD SHS H0023R105 6,649 56,902 SH   DFND 9 47,560 0 9,342
ACE LTD SHS H0023R105 473 4,049 SH   OTR 1 4,049 0 0
ACE LTD SHS H0023R105 696 5,954 SH   OTR 7 5,604 0 350
ACE LTD SHS H0023R105 1,084 9,273 SH   OTR 7,9 9,273 0 0
ACE LTD SHS H0023R105 681 5,831 SH   OTR 9 5,531 0 300
ACE LTD SHS H0023R105 0 200 SH Call DFND 7 200 0 0
ACE LTD SHS H0023R105 11 1,200 SH Call DFND 9 1,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 243 6,540 SH   DFND 1 0 0 6,540
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 204 5,490 SH   DFND 13 5,490 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 73 1,950 SH   DFND 14 1,950 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 304 8,171 SH   DFND 7 8,171 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 21 SH   DFND 7,9 0 0 21
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 28 SH   DFND 9 10 0 18
GARMIN LTD SHS H2906T109 63 1,690 SH   DFND 13 1,690 0 0
GARMIN LTD SHS H2906T109 20 540 SH   DFND 14 540 0 0
GARMIN LTD SHS H2906T109 889 23,923 SH   DFND 7 23,923 0 0
GARMIN LTD SHS H2906T109 1 40 SH   DFND 7,9 0 0 40
GARMIN LTD SHS H2906T109 37 992 SH   DFND 9 936 0 56
UBS GROUP AG SHS H42097107 9 453 SH   DFND 1 453 0 0
UBS GROUP AG SHS H42097107 174 8,965 SH   DFND 14 8,965 0 0
UBS GROUP AG SHS H42097107 367 18,950 SH   DFND 7 18,469 0 481
UBS GROUP AG SHS H42097107 256 13,237 SH   DFND 9 577 0 12,660
UBS GROUP AG SHS H42097107 9 450 SH   OTR 1 450 0 0
UBS GROUP AG SHS H42097107 45 2,327 SH   OTR 9 0 0 2,327
TE CONNECTIVITY LTD REG SHS H84989104 134 2,072 SH   DFND 1 2,072 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,221 49,847 SH   DFND 7 49,158 0 689
TE CONNECTIVITY LTD REG SHS H84989104 654 10,119 SH   DFND 7,9 10,119 0 0
TE CONNECTIVITY LTD REG SHS H84989104 943 14,590 SH   DFND 9 14,117 0 473
TE CONNECTIVITY LTD REG SHS H84989104 53 815 SH   OTR 1 815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 172 2,657 SH   OTR 7 2,657 0 0
TE CONNECTIVITY LTD REG SHS H84989104 242 3,750 SH   OTR 9 3,750 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 4,115 SH   DFND 1 4,115 0 0
TRANSOCEAN LTD REG SHS H8817H100 128 10,354 SH   DFND 7 10,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 920 SH   DFND 9 920 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,187 SH   OTR 1 1,187 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 462 5,677 SH   DFND 1 4,677 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,622 19,931 SH   DFND 7 18,206 0 1,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 544 6,680 SH   DFND 7,9 6,680 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 900 11,056 SH   DFND 9 9,056 0 2,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1,547 SH   OTR 1 1,547 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 181 2,220 SH   OTR 7 2,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 70 SH   OTR 7,9 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 138 1,701 SH   OTR 9 1,566 0 135
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 284 11,500 SH   DFND 9 11,500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 64 2,600 SH   OTR 9 2,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH   DFND 7 21 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 308 1,996 SH   OTR 13 1,996 0 0
AERCAP HOLDINGS NV SHS N00985106 97 2,257 SH   DFND 7 2,202 0 55
AERCAP HOLDINGS NV SHS N00985106 8 184 SH   DFND 9 184 0 0
AERCAP HOLDINGS NV SHS N00985106 301 6,977 SH   OTR 13 6,977 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 332 3,745 SH   DFND 7 3,662 0 83
ASML HOLDING N V N Y REGISTRY SHS N07059210 84 950 SH   DFND 9 950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 165 SH   OTR 1 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 35 SH   OTR 9 0 0 35
CORE LABORATORIES N V COM N22717107 12 114 SH   DFND 1 114 0 0
CORE LABORATORIES N V COM N22717107 101 933 SH   DFND 3 933 0 0
CORE LABORATORIES N V COM N22717107 1,230 11,313 SH   DFND 7 11,221 0 92
CORE LABORATORIES N V COM N22717107 389 3,577 SH   DFND 9 1,971 0 1,606
CORE LABORATORIES N V COM N22717107 5 50 SH   OTR 1 50 0 0
CORE LABORATORIES N V COM N22717107 23 209 SH   OTR 7 209 0 0
CORE LABORATORIES N V COM N22717107 173 1,592 SH   OTR 9 1,592 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 289 6,832 SH   DFND 7 6,376 0 456
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29 695 SH   DFND 9 695 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 1,250 SH   OTR 7 1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3,354 SH   DFND 1 3,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,628 41,751 SH   DFND 7 41,495 0 256
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 8,203 SH   DFND 7,9 8,203 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,206 13,877 SH   DFND 9 13,532 0 345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 2,286 SH   OTR 1 2,286 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 2,092 SH   OTR 13 2,092 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,914 SH   OTR 7 1,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 2,996 SH   OTR 9 2,785 0 211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 100 SH Call DFND 7 100 0 0
MYLAN N V SHS EURO N59465109 31 567 SH   DFND 1 567 0 0
MYLAN N V SHS EURO N59465109 11 210 SH   DFND 1,3 210 0 0
MYLAN N V SHS EURO N59465109 1,197 22,130 SH   DFND 13 22,130 0 0
MYLAN N V SHS EURO N59465109 350 6,475 SH   DFND 14 6,475 0 0
MYLAN N V SHS EURO N59465109 19 355 SH   DFND 3 355 0 0
MYLAN N V SHS EURO N59465109 614 11,352 SH   DFND 7 11,321 0 31
MYLAN N V SHS EURO N59465109 369 6,816 SH   DFND 7,9 6,816 0 0
MYLAN N V SHS EURO N59465109 199 3,685 SH   DFND 9 3,185 0 500
MYLAN N V SHS EURO N59465109 4 78 SH   OTR 1 78 0 0
MYLAN N V SHS EURO N59465109 67 1,246 SH   OTR 7,9 1,246 0 0
MYLAN N V SHS EURO N59465109 6 106 SH   OTR 9 106 0 0
MYLAN N V SHS EURO N59465109 0 200 SH Call DFND 9 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 668 7,925 SH   DFND 1 6,372 0 1,553
NXP SEMICONDUCTORS N V COM N6596X109 163 1,936 SH   DFND 13 1,936 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH   DFND 14 0 10 0
NXP SEMICONDUCTORS N V COM N6596X109 246 2,925 SH   DFND 3 2,925 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,225 26,413 SH   DFND 7 26,343 0 70
NXP SEMICONDUCTORS N V COM N6596X109 538 6,382 SH   DFND 7,9 6,382 0 0
NXP SEMICONDUCTORS N V COM N6596X109 967 11,481 SH   DFND 9 11,281 0 200
NXP SEMICONDUCTORS N V COM N6596X109 59 703 SH   OTR 1 303 0 400
NXP SEMICONDUCTORS N V COM N6596X109 1,373 16,299 SH   OTR 13 16,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135 1,602 SH   OTR 7 1,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 252 2,986 SH   OTR 9 2,986 0 0
ORTHOFIX INTL N V COM N6748L102 89 2,265 SH   DFND 1,3 0 0 2,265
ORTHOFIX INTL N V COM N6748L102 215 5,493 SH   OTR 9 0 0 5,493
PROQR THRAPEUTICS N V SHS EURO N71542109 98 11,300 SH   OTR 13 11,300 0 0
QIAGEN NV REG SHS N72482107 6 220 SH   DFND 1,3 220 0 0
QIAGEN NV REG SHS N72482107 407 14,720 SH   DFND 13 14,720 0 0
QIAGEN NV REG SHS N72482107 64 2,300 SH   DFND 14 2,300 0 0
QIAGEN NV REG SHS N72482107 110 3,991 SH   DFND 7 3,950 0 41
QIAGEN NV REG SHS N72482107 3 94 SH   DFND 9 80 0 14
QIAGEN NV REG SHS N72482107 10 370 SH   OTR 7 370 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 98 2,128 SH   DFND 3 2,128 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,018 22,094 SH   DFND 7 18,619 0 3,475
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 372 8,069 SH   DFND 9 5,231 0 2,838
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 52 1,125 SH   OTR 9 788 0 337
YANDEX N V SHS CLASS A N97284108 26 1,630 SH   DFND 14 1,630 0 0
YANDEX N V SHS CLASS A N97284108 42 2,699 SH   DFND 3 2,699 0 0
YANDEX N V SHS CLASS A N97284108 45 2,854 SH   DFND 7 2,827 0 27
YANDEX N V SHS CLASS A N97284108 128 8,131 SH   DFND 9 3,615 0 4,516
YANDEX N V SHS CLASS A N97284108 72 4,600 SH   OTR 13 4,600 0 0
YANDEX N V SHS CLASS A N97284108 16 990 SH   OTR 9 990 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 243 2,403 SH   DFND 1 2,403 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 110 SH   DFND 1,3 110 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 524 5,409 SH   OTR 7 5,409 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 69 1,150 SH   DFND 1 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 390 6,520 SH   DFND 7 5,344 0 1,176
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AMERICAN WTR WKS CO INC NEW COM 030420103 60 1,000 SH   OTR 9 1,000 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 446 13,007 SH   DFND 7 13,007 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 572 16,688 SH   DFND 9 16,688 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 300 SH   OTR 1 300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,269 37,020 SH   OTR 9 37,020 0 0
AMETEK INC NEW COM 031100100 38 701 SH   DFND 1 54 0 647
AMETEK INC NEW COM 031100100 10 180 SH   DFND 1,3 180 0 0
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AMGEN INC COM 031162100 8,785 54,121 SH   DFND 1 53,824 0 297
AMGEN INC COM 031162100 999 6,155 SH   DFND 1,3 6,155 0 0
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AMGEN INC COM 031162100 3,087 19,016 SH   DFND 7,9 18,997 0 19
AMGEN INC COM 031162100 11,145 68,657 SH   DFND 9 68,475 0 182
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AMGEN INC COM 031162100 3,012 18,554 SH   OTR 9 18,554 0 0
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AMPHENOL CORP NEW CL A 032095101 70 1,331 SH   DFND 9 1,331 0 0
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AMSURG CORP COM 03232P405 43 561 SH   DFND 7 322 0 239
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AMSURG CORP COM 03232P405 145 1,914 SH   OTR 13 1,914 0 0
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AMTRUST FINL SVCS INC COM 032359309 4 69 SH   DFND 1 69 0 0
AMTRUST FINL SVCS INC COM 032359309 345 5,600 SH   DFND 13 5,600 0 0
AMTRUST FINL SVCS INC COM 032359309 25 400 SH   DFND 14 400 0 0
AMTRUST FINL SVCS INC COM 032359309 2 30 SH   DFND 3 30 0 0
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AMTRUST FINL SVCS INC COM 032359309 114 1,850 SH   DFND 9 1,850 0 0
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ANADARKO PETE CORP COM 032511107 511 10,522 SH   DFND 1 10,322 0 200
ANADARKO PETE CORP COM 032511107 22 450 SH   DFND 1,3 450 0 0
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ANADARKO PETE CORP COM 032511107 181 3,720 SH   DFND 14 3,720 0 0
ANADARKO PETE CORP COM 032511107 91 1,876 SH   DFND 3 1,876 0 0
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ANADARKO PETE CORP COM 032511107 47 960 SH   DFND 7,9 668 0 292
ANADARKO PETE CORP COM 032511107 764 15,717 SH   DFND 9 7,526 0 8,191
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ANADARKO PETE CORP COM 032511107 771 15,868 SH   OTR 9 3,868 0 12,000
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ANALOG DEVICES INC COM 032654105 597 10,800 SH   DFND 1,3 10,800 0 0
ANALOG DEVICES INC COM 032654105 1,124 20,320 SH   DFND 13 20,320 0 0
ANALOG DEVICES INC COM 032654105 213 3,850 SH   DFND 14 3,850 0 0
ANALOG DEVICES INC COM 032654105 722 13,049 SH   DFND 3 13,049 0 0
ANALOG DEVICES INC COM 032654105 7,657 138,416 SH   DFND 7 137,094 0 1,322
ANALOG DEVICES INC COM 032654105 330 5,968 SH   DFND 7,9 5,968 0 0
ANALOG DEVICES INC COM 032654105 2,769 50,053 SH   DFND 9 50,053 0 0
ANALOG DEVICES INC COM 032654105 78 1,414 SH   OTR 1 988 0 426
ANALOG DEVICES INC COM 032654105 349 6,303 SH   OTR 13 6,303 0 0
ANALOG DEVICES INC COM 032654105 96 1,744 SH   OTR 7 1,444 0 300
ANALOG DEVICES INC COM 032654105 277 5,000 SH   OTR 7,9 5,000 0 0
ANALOG DEVICES INC COM 032654105 640 11,566 SH   OTR 9 11,566 0 0
ANALOG DEVICES INC COM 032654105 0 100 SH Call DFND 7 100 0 0
ANALOGIC CORP COM PAR $0.05 032657207 362 4,379 SH   DFND 1,3 0 0 4,379
ANALOGIC CORP COM PAR $0.05 032657207 120 1,455 SH   DFND 7 1,455 0 0
ANALOGIC CORP COM PAR $0.05 032657207 41 493 SH   DFND 9 493 0 0
ANALOGIC CORP COM PAR $0.05 032657207 403 4,880 SH   OTR 9 0 0 4,880
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,420 19,359 SH   DFND 1 19,093 0 266
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,178 9,425 SH   DFND 1,3 9,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 876 7,011 SH   DFND 3 7,011 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,871 102,969 SH   DFND 7 101,495 0 1,474
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 938 7,505 SH   DFND 7,9 7,505 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,356 34,847 SH   DFND 9 29,817 0 5,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 2,082 SH   OTR 1 1,808 0 274
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 683 5,464 SH   OTR 7 5,464 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 420 SH   OTR 7,9 300 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,087 8,696 SH   OTR 9 8,696 0 0
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ANSYS INC COM 03662Q105 331 3,580 SH   DFND 13 3,580 0 0
ANSYS INC COM 03662Q105 46 500 SH   DFND 14 500 0 0
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ANTHEM INC COM 036752103 16 115 SH   OTR 9 115 0 0
APACHE CORP COM 037411105 588 13,222 SH   DFND 1 13,222 0 0
APACHE CORP COM 037411105 15 330 SH   DFND 1,3 330 0 0
APACHE CORP COM 037411105 540 12,140 SH   DFND 13 12,140 0 0
APACHE CORP COM 037411105 120 2,700 SH   DFND 14 2,700 0 0
APACHE CORP COM 037411105 8 190 SH   DFND 3 190 0 0
APACHE CORP COM 037411105 398 8,941 SH   DFND 7 7,141 0 1,800
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APACHE CORP COM 037411105 100 2,240 SH   DFND 9 2,205 0 35
APACHE CORP COM 037411105 146 3,286 SH   OTR 1 3,286 0 0
APACHE CORP COM 037411105 4 100 SH   OTR 7 100 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 159 3,970 SH   DFND 13 3,970 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 124 3,102 SH   DFND 14 3,102 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 168 4,205 SH   DFND 7 4,205 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 455 SH   DFND 7,9 455 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 441 11,029 SH   OTR 13 11,029 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 120 SH   OTR 9 120 0 0
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APOLLO INVT CORP COM 03761U106 4 800 SH   OTR 1 800 0 0
APPLE INC COM 037833100 29,729 282,436 SH   DFND 1 270,306 0 12,130
APPLE INC COM 037833100 3,398 32,280 SH   DFND 1,3 32,280 0 0
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APPLE INC COM 037833100 61,556 584,800 SH   DFND 7 571,980 0 12,820
APPLE INC COM 037833100 5,463 51,900 SH   DFND 7,9 51,176 0 724
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APPLIED MATLS INC COM 038222105 35 1,900 SH   DFND 1 1,900 0 0
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APPLIED MATLS INC COM 038222105 590 31,614 SH   DFND 7 27,204 0 4,410
APPLIED MATLS INC COM 038222105 149 7,983 SH   DFND 7,9 7,823 0 160
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APTARGROUP INC COM 038336103 340 4,678 SH   DFND 7 178 0 4,500
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AQUA AMERICA INC COM 03836W103 8 281 SH   DFND 1 281 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 32 SH   DFND 7 32 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 109 2,977 SH   DFND 1 2,977 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 311 6,879 SH   DFND 1 6,879 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 711 15,711 SH   DFND 7 15,344 0 367
ARM HLDGS PLC SPONSORED ADR 042068106 25 547 SH   DFND 7,9 547 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 733 16,195 SH   DFND 9 13,352 0 2,843
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR 1 221 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 14 305 SH   OTR 7 305 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 59 1,310 SH   OTR 9 1,310 0 0
ARRIS GROUP INC NEW COM 04270V106 7 240 SH   DFND 1 240 0 0
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ARRIS GROUP INC NEW COM 04270V106 20 670 SH   OTR 9 400 0 270
ARROW ELECTRS INC COM 042735100 7 120 SH   DFND 1,3 120 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 148 4,100 SH   DFND 13 4,100 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71 1,960 SH   DFND 7 560 0 1,400
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 113 3,144 SH   OTR 9 3,144 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 14 15,000 PRN   OTR 9 15,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 538 SH   DFND 1 538 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 1,306 132,594 SH   DFND 1,3 0 0 132,594
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ASSOCIATED BANC CORP COM 045487105 225 11,985 SH   DFND 13 11,985 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,580 SH   DFND 14 1,580 0 0
ASSOCIATED BANC CORP COM 045487105 2 110 SH   DFND 3 110 0 0
ASSOCIATED BANC CORP COM 045487105 70 3,710 SH   DFND 7 3,689 0 21
ASSOCIATED BANC CORP COM 045487105 2 111 SH   DFND 9 111 0 0
ASSURANT INC COM 04621X108 260 3,230 SH   DFND 13 3,230 0 0
ASSURANT INC COM 04621X108 65 810 SH   DFND 14 810 0 0
ASSURANT INC COM 04621X108 5 60 SH   DFND 3 60 0 0
ASSURANT INC COM 04621X108 44 547 SH   DFND 7 547 0 0
ASSURANT INC COM 04621X108 4 46 SH   DFND 9 46 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,884 55,502 SH   DFND 1 47,703 0 7,799
ASTRAZENECA PLC SPONSORED ADR 046353108 128 3,780 SH   DFND 14 0 3,780 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,074 31,629 SH   DFND 3 29,829 0 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 12,971 382,066 SH   DFND 7 381,592 0 474
ASTRAZENECA PLC SPONSORED ADR 046353108 268 7,883 SH   DFND 7,9 7,883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,669 137,538 SH   DFND 9 137,252 0 286
ASTRAZENECA PLC SPONSORED ADR 046353108 286 8,434 SH   OTR 1 8,392 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108 301 8,865 SH   OTR 7 8,865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 490 14,446 SH   OTR 7,9 14,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,184 123,232 SH   OTR 9 123,232 0 0
ATHENAHEALTH INC COM 04685W103 10 60 SH   DFND 1,3 60 0 0
ATHENAHEALTH INC COM 04685W103 370 2,300 SH   DFND 13 2,300 0 0
ATHENAHEALTH INC COM 04685W103 97 600 SH   DFND 14 600 0 0
ATHENAHEALTH INC COM 04685W103 4 25 SH   DFND 3 25 0 0
ATHENAHEALTH INC COM 04685W103 187 1,164 SH   DFND 7 1,113 0 51
ATHENAHEALTH INC COM 04685W103 30 185 SH   DFND 9 185 0 0
ATHENAHEALTH INC COM 04685W103 17 105 SH   OTR 1 105 0 0
ATHENAHEALTH INC COM 04685W103 286 1,778 SH   OTR 13 1,778 0 0
ATHENAHEALTH INC COM 04685W103 19 121 SH   OTR 7 121 0 0
ATMEL CORP COM 049513104 5 540 SH   DFND 1,3 540 0 0
ATMEL CORP COM 049513104 142 16,520 SH   DFND 13 16,520 0 0
ATMEL CORP COM 049513104 73 8,500 SH   DFND 14 8,500 0 0
ATMEL CORP COM 049513104 2 290 SH   DFND 3 290 0 0
ATMEL CORP COM 049513104 2 217 SH   DFND 7 217 0 0
ATMEL CORP COM 049513104 2 180 SH   DFND 9 180 0 0
ATMEL CORP COM 049513104 17 2,000 SH   OTR 9 2,000 0 0
ATMOS ENERGY CORP COM 049560105 33 519 SH   DFND 1 519 0 0
ATMOS ENERGY CORP COM 049560105 656 10,405 SH   DFND 7 10,405 0 0
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ATMOS ENERGY CORP COM 049560105 136 2,159 SH   DFND 9 2,159 0 0
ATMOS ENERGY CORP COM 049560105 19 300 SH   OTR 1 300 0 0
ATMOS ENERGY CORP COM 049560105 46 728 SH   OTR 9 578 0 150
ATWOOD OCEANICS INC COM 050095108 8 820 SH   DFND 1 820 0 0
ATWOOD OCEANICS INC COM 050095108 29 2,793 SH   DFND 3 2,793 0 0
ATWOOD OCEANICS INC COM 050095108 95 9,282 SH   DFND 7 9,250 0 32
ATWOOD OCEANICS INC COM 050095108 48 4,708 SH   DFND 7,9 4,708 0 0
ATWOOD OCEANICS INC COM 050095108 110 10,775 SH   DFND 9 10,775 0 0
ATWOOD OCEANICS INC COM 050095108 4 406 SH   OTR 9 406 0 0
AUTODESK INC COM 052769106 49 800 SH   DFND 1 800 0 0
AUTODESK INC COM 052769106 16 270 SH   DFND 1,3 270 0 0
AUTODESK INC COM 052769106 763 12,530 SH   DFND 13 12,530 0 0
AUTODESK INC COM 052769106 178 2,920 SH   DFND 14 2,920 0 0
AUTODESK INC COM 052769106 9 145 SH   DFND 3 145 0 0
AUTODESK INC COM 052769106 580 9,516 SH   DFND 7 9,082 0 434
AUTODESK INC COM 052769106 19 315 SH   DFND 7,9 315 0 0
AUTODESK INC COM 052769106 78 1,281 SH   DFND 9 1,281 0 0
AUTODESK INC COM 052769106 226 3,716 SH   OTR 9 3,716 0 0
AUTOLIV INC COM 052800109 13 105 SH   DFND 1 105 0 0
AUTOLIV INC COM 052800109 605 4,847 SH   DFND 7 4,097 0 750
AUTOLIV INC COM 052800109 505 4,050 SH   DFND 7,9 4,050 0 0
AUTOLIV INC COM 052800109 450 3,608 SH   DFND 9 3,608 0 0
AUTOLIV INC COM 052800109 109 873 SH   OTR 7 873 0 0
AUTOLIV INC COM 052800109 309 2,479 SH   OTR 7,9 2,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,298 27,126 SH   DFND 1 26,226 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103 45 530 SH   DFND 1,3 530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,621 19,130 SH   DFND 13 19,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 5,620 SH   DFND 14 5,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 257 SH   DFND 3 257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,819 115,899 SH   DFND 7 97,985 0 17,914
AUTOMATIC DATA PROCESSING IN COM 053015103 1,708 20,155 SH   DFND 7,9 18,848 0 1,307
AUTOMATIC DATA PROCESSING IN COM 053015103 16,172 190,893 SH   DFND 9 181,932 0 8,961
AUTOMATIC DATA PROCESSING IN COM 053015103 1,656 19,547 SH   OTR 1 16,797 0 2,750
AUTOMATIC DATA PROCESSING IN COM 053015103 901 10,640 SH   OTR 7 7,940 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 237 2,800 SH   OTR 7,9 2,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,226 144,312 SH   OTR 9 120,349 0 23,963
AUTONATION INC COM 05329W102 3 50 SH   DFND 1,3 50 0 0
AUTONATION INC COM 05329W102 184 3,080 SH   DFND 13 3,080 0 0
AUTONATION INC COM 05329W102 64 1,070 SH   DFND 14 1,070 0 0
AUTONATION INC COM 05329W102 4 70 SH   DFND 3 70 0 0
AUTONATION INC COM 05329W102 927 15,543 SH   DFND 7 15,537 0 6
AUTONATION INC COM 05329W102 36 604 SH   DFND 9 604 0 0
AUTOZONE INC COM 053332102 99 133 SH   DFND 1 18 0 115
AUTOZONE INC COM 053332102 22 30 SH   DFND 1,3 30 0 0
AUTOZONE INC COM 053332102 712 960 SH   DFND 13 960 0 0
AUTOZONE INC COM 053332102 156 210 SH   DFND 14 210 0 0
AUTOZONE INC COM 053332102 7 10 SH   DFND 3 10 0 0
AUTOZONE INC COM 053332102 236 318 SH   DFND 7 318 0 0
AUTOZONE INC COM 053332102 27 36 SH   DFND 7,9 30 0 6
AUTOZONE INC COM 053332102 61 82 SH   DFND 9 82 0 0
AUTOZONE INC COM 053332102 111 150 SH   OTR 1 150 0 0
AUTOZONE INC COM 053332102 78 105 SH   OTR 9 105 0 0
AVALONBAY CMNTYS INC COM 053484101 47 257 SH   DFND 1 257 0 0
AVALONBAY CMNTYS INC COM 053484101 943 5,122 SH   DFND 13 5,122 0 0
AVALONBAY CMNTYS INC COM 053484101 435 2,364 SH   DFND 14 2,364 0 0
AVALONBAY CMNTYS INC COM 053484101 17 90 SH   DFND 3 90 0 0
AVALONBAY CMNTYS INC COM 053484101 301 1,635 SH   DFND 7 1,635 0 0
AVALONBAY CMNTYS INC COM 053484101 37 203 SH   DFND 7,9 203 0 0
AVALONBAY CMNTYS INC COM 053484101 572 3,104 SH   DFND 9 3,104 0 0
AVALONBAY CMNTYS INC COM 053484101 3,524 19,138 SH   OTR 13 19,138 0 0
AVANGRID INC COM 05351W103 102 2,650 SH   DFND 7 2,650 0 0
AVANGRID INC COM 05351W103 0 10 SH   DFND 9 10 0 0
AVANGRID INC COM 05351W103 192 5,000 SH   OTR 7 5,000 0 0
AVERY DENNISON CORP COM 053611109 35 564 SH   DFND 1 564 0 0
AVERY DENNISON CORP COM 053611109 66 1,052 SH   DFND 3 1,052 0 0
AVERY DENNISON CORP COM 053611109 1,192 19,025 SH   DFND 7 17,148 0 1,877
AVERY DENNISON CORP COM 053611109 33 522 SH   DFND 7,9 522 0 0
AVERY DENNISON CORP COM 053611109 391 6,241 SH   DFND 9 6,191 0 50
AVERY DENNISON CORP COM 053611109 27 427 SH   OTR 1 427 0 0
AVERY DENNISON CORP COM 053611109 22 350 SH   OTR 7 350 0 0
AVERY DENNISON CORP COM 053611109 78 1,250 SH   OTR 9 1,250 0 0
AVIS BUDGET GROUP COM 053774105 5 125 SH   DFND 1 125 0 0
AVIS BUDGET GROUP COM 053774105 3 90 SH   DFND 1,3 90 0 0
AVIS BUDGET GROUP COM 053774105 112 3,080 SH   DFND 13 3,080 0 0
AVIS BUDGET GROUP COM 053774105 54 1,500 SH   DFND 14 1,500 0 0
AVIS BUDGET GROUP COM 053774105 2 50 SH   DFND 3 50 0 0
AVIS BUDGET GROUP COM 053774105 25 689 SH   DFND 7 678 0 11
AVIS BUDGET GROUP COM 053774105 18 495 SH   DFND 9 495 0 0
AVIS BUDGET GROUP COM 053774105 7 200 SH   OTR 9 0 0 200
AVNET INC COM 053807103 41 958 SH   DFND 1 958 0 0
AVNET INC COM 053807103 7 170 SH   DFND 1,3 170 0 0
AVNET INC COM 053807103 341 7,960 SH   DFND 13 7,960 0 0
AVNET INC COM 053807103 69 1,610 SH   DFND 14 1,610 0 0
AVNET INC COM 053807103 3 80 SH   DFND 3 80 0 0
AVNET INC COM 053807103 821 19,160 SH   DFND 7 19,160 0 0
AVNET INC COM 053807103 225 5,247 SH   DFND 9 5,247 0 0
AVNET INC COM 053807103 299 6,988 SH   OTR 13 6,988 0 0
AVNET INC COM 053807103 48 1,130 SH   OTR 9 1,130 0 0
AVIVA PLC ADR 05382A104 176 11,550 SH   DFND 7 11,483 0 67
AVIVA PLC ADR 05382A104 7 469 SH   OTR 7 469 0 0
AVIVA PLC ADR 05382A104 86 5,671 SH   OTR 9 5,671 0 0
BB&T CORP COM 054937107 1,121 29,650 SH   DFND 1 27,968 0 1,682
BB&T CORP COM 054937107 30 785 SH   DFND 1,3 785 0 0
BB&T CORP COM 054937107 1,365 36,090 SH   DFND 13 36,090 0 0
BB&T CORP COM 054937107 275 7,270 SH   DFND 14 7,270 0 0
BB&T CORP COM 054937107 229 6,061 SH   DFND 3 6,061 0 0
BB&T CORP COM 054937107 7,653 202,408 SH   DFND 7 200,492 0 1,916
BB&T CORP COM 054937107 3,144 83,154 SH   DFND 7,9 83,085 0 69
BB&T CORP COM 054937107 4,715 124,703 SH   DFND 9 124,703 0 0
BB&T CORP COM 054937107 546 14,437 SH   OTR 1 14,437 0 0
BB&T CORP COM 054937107 645 17,062 SH   OTR 7 17,062 0 0
BB&T CORP COM 054937107 1,146 30,304 SH   OTR 7,9 30,304 0 0
BB&T CORP COM 054937107 468 12,370 SH   OTR 9 12,370 0 0
B & G FOODS INC NEW COM 05508R106 6 167 SH   DFND 1 167 0 0
B & G FOODS INC NEW COM 05508R106 385 10,995 SH   DFND 7 10,995 0 0
B & G FOODS INC NEW COM 05508R106 39 1,100 SH   OTR 9 1,100 0 0
BCE INC COM NEW 05534B760 34 891 SH   DFND 1 598 0 293
BCE INC COM NEW 05534B760 67 1,740 SH   DFND 3 0 0 1,740
BCE INC COM NEW 05534B760 916 23,717 SH   DFND 7 23,069 0 648
BCE INC COM NEW 05534B760 25 658 SH   DFND 7,9 658 0 0
BCE INC COM NEW 05534B760 292 7,553 SH   DFND 9 7,553 0 0
BCE INC COM NEW 05534B760 14 350 SH   OTR 1 350 0 0
BCE INC COM NEW 05534B760 21 533 SH   OTR 7,9 533 0 0
BCE INC COM NEW 05534B760 1,561 40,418 SH   OTR 9 2,418 0 38,000
BGC PARTNERS INC CL A 05541T101 65 6,623 SH   DFND 7 6,623 0 0
BGC PARTNERS INC CL A 05541T101 196 20,000 SH   DFND 9 0 0 20,000
BOK FINL CORP COM NEW 05561Q201 120 2,000 SH   DFND 1 2,000 0 0
BOK FINL CORP COM NEW 05561Q201 121 2,020 SH   DFND 13 2,020 0 0
BOK FINL CORP COM NEW 05561Q201 32 530 SH   DFND 14 530 0 0
BOK FINL CORP COM NEW 05561Q201 2 40 SH   DFND 3 40 0 0
BOK FINL CORP COM NEW 05561Q201 70 1,175 SH   DFND 7 0 0 1,175
BP PLC SPONSORED ADR 055622104 677 21,655 SH   DFND 1 21,297 0 358
BP PLC SPONSORED ADR 055622104 2,038 65,190 SH   DFND 7 64,099 0 1,091
BP PLC SPONSORED ADR 055622104 365 11,692 SH   DFND 7,9 10,992 0 700
BP PLC SPONSORED ADR 055622104 5,434 173,834 SH   DFND 9 148,838 0 24,996
BP PLC SPONSORED ADR 055622104 265 8,466 SH   OTR 1 7,866 0 600
BP PLC SPONSORED ADR 055622104 1,899 60,739 SH   OTR 13 60,739 0 0
BP PLC SPONSORED ADR 055622104 188 6,027 SH   OTR 7 6,027 0 0
BP PLC SPONSORED ADR 055622104 312 9,989 SH   OTR 7,9 9,989 0 0
BP PLC SPONSORED ADR 055622104 4,279 136,890 SH   OTR 9 136,364 0 526
BAIDU INC SPON ADR REP A 056752108 139 737 SH   DFND 1 737 0 0
BAIDU INC SPON ADR REP A 056752108 14 75 SH   DFND 14 75 0 0
BAIDU INC SPON ADR REP A 056752108 520 2,752 SH   DFND 7 1,921 0 831
BAIDU INC SPON ADR REP A 056752108 19 103 SH   DFND 7,9 103 0 0
BAIDU INC SPON ADR REP A 056752108 166 879 SH   DFND 9 792 0 87
BAIDU INC SPON ADR REP A 056752108 79 416 SH   OTR 1 416 0 0
BAIDU INC SPON ADR REP A 056752108 51 270 SH   OTR 13 270 0 0
BAIDU INC SPON ADR REP A 056752108 58 307 SH   OTR 7 307 0 0
BAIDU INC SPON ADR REP A 056752108 9 45 SH   OTR 7,9 0 0 45
BAIDU INC SPON ADR REP A 056752108 1,376 7,281 SH   OTR 9 6,881 0 400
BAKER HUGHES INC COM 057224107 137 2,975 SH   DFND 1 2,975 0 0
BAKER HUGHES INC COM 057224107 18 390 SH   DFND 1,3 390 0 0
BAKER HUGHES INC COM 057224107 665 14,400 SH   DFND 13 14,400 0 0
BAKER HUGHES INC COM 057224107 150 3,252 SH   DFND 14 3,252 0 0
BAKER HUGHES INC COM 057224107 9 190 SH   DFND 3 190 0 0
BAKER HUGHES INC COM 057224107 60 1,305 SH   DFND 7 1,242 0 63
BAKER HUGHES INC COM 057224107 27 576 SH   DFND 7,9 576 0 0
BAKER HUGHES INC COM 057224107 279 6,039 SH   DFND 9 6,039 0 0
BAKER HUGHES INC COM 057224107 5 100 SH   OTR 1 100 0 0
BAKER HUGHES INC COM 057224107 12 270 SH   OTR 7 270 0 0
BALL CORP COM 058498106 2 24 SH   DFND 1 24 0 0
BALL CORP COM 058498106 739 10,162 SH   DFND 7 8,573 0 1,589
BALL CORP COM 058498106 26 360 SH   DFND 7,9 360 0 0
BALL CORP COM 058498106 122 1,679 SH   DFND 9 1,679 0 0
BALL CORP COM 058498106 977 13,431 SH   OTR 1 13,431 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 4,417 SH   DFND 1 4,417 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 6,537 SH   DFND 3 6,537 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207 28,290 SH   DFND 7 26,326 0 1,964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,051 SH   DFND 7,9 1,051 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 716 97,676 SH   DFND 9 76,633 0 21,043
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 15,533 SH   OTR 9 15,533 0 0
BANCO SANTANDER SA ADR 05964H105 1 111 SH   DFND 1 111 0 0
BANCO SANTANDER SA ADR 05964H105 111 22,842 SH   DFND 7 22,842 0 0
BANCO SANTANDER SA ADR 05964H105 37 7,500 SH   DFND 9 7,500 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,838 SH   OTR 1 1,838 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,766 SH   OTR 9 1,766 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 44 1,660 SH   OTR 13 1,660 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 256 23,000 SH   DFND 7 23,000 0 0
BANK AMER CORP COM 060505104 1,967 116,866 SH   DFND 1 111,942 0 4,924
BANK AMER CORP COM 060505104 7,344 436,350 SH   DFND 13 436,350 0 0
BANK AMER CORP COM 060505104 1,828 108,614 SH   DFND 14 108,614 0 0
BANK AMER CORP COM 060505104 512 30,398 SH   DFND 3 30,398 0 0
BANK AMER CORP COM 060505104 4,356 258,799 SH   DFND 7 239,215 0 19,584
BANK AMER CORP COM 060505104 514 30,530 SH   DFND 7,9 28,291 0 2,239
BANK AMER CORP COM 060505104 2,806 166,746 SH   DFND 9 87,792 0 78,954
BANK AMER CORP COM 060505104 879 52,205 SH   OTR 1 52,205 0 0
BANK AMER CORP COM 060505104 67 3,995 SH   OTR 7 3,995 0 0
BANK AMER CORP COM 060505104 3 200 SH   OTR 7,9 200 0 0
BANK AMER CORP COM 060505104 702 41,697 SH   OTR 9 41,697 0 0
BANK AMER CORP COM 060505104 1 900 SH Call DFND 7 900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 233 40,000 SH   DFND 1 40,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 176 161 SH   DFND 7 161 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 55 50 SH   OTR 1 50 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 33 30 SH   OTR 7 30 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 164 150 SH   OTR 9 50 0 100
BANK HAWAII CORP COM 062540109 155 2,470 SH   DFND 13 2,470 0 0
BANK HAWAII CORP COM 062540109 30 480 SH   DFND 14 480 0 0
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 3 40 0 0
BANK HAWAII CORP COM 062540109 170 2,710 SH   DFND 7 805 0 1,905
BANK HAWAII CORP COM 062540109 23 366 SH   DFND 9 366 0 0
BANK MONTREAL QUE COM 063671101 211 3,741 SH   DFND 14 3,741 0 0
BANK MONTREAL QUE COM 063671101 247 4,384 SH   DFND 7 4,327 0 57
BANK MONTREAL QUE COM 063671101 60 1,057 SH   DFND 7,9 1,057 0 0
BANK MONTREAL QUE COM 063671101 2,934 51,994 SH   DFND 9 51,994 0 0
BANK MONTREAL QUE COM 063671101 438 7,755 SH   OTR 13 7,755 0 0
BANK MONTREAL QUE COM 063671101 79 1,399 SH   OTR 7 1,399 0 0
BANK MONTREAL QUE COM 063671101 17 295 SH   OTR 7,9 295 0 0
BANK MONTREAL QUE COM 063671101 568 10,072 SH   OTR 9 10,072 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,395 58,094 SH   DFND 1 58,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,841 44,670 SH   DFND 13 44,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 491 11,900 SH   DFND 14 11,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 565 SH   DFND 3 565 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,990 48,277 SH   DFND 7 42,787 0 5,490
BANK NEW YORK MELLON CORP COM 064058100 135 3,286 SH   DFND 7,9 3,217 0 69
BANK NEW YORK MELLON CORP COM 064058100 569 13,815 SH   DFND 9 13,698 0 117
BANK NEW YORK MELLON CORP COM 064058100 270 6,543 SH   OTR 1 6,072 0 471
BANK NEW YORK MELLON CORP COM 064058100 118 2,868 SH   OTR 7 2,368 0 500
BANK NEW YORK MELLON CORP COM 064058100 352 8,532 SH   OTR 9 8,532 0 0
BANKUNITED INC COM 06652K103 30 826 SH   DFND 1 826 0 0
BANKUNITED INC COM 06652K103 97 2,700 SH   DFND 13 2,700 0 0
BANKUNITED INC COM 06652K103 54 1,500 SH   DFND 14 1,500 0 0
BANKUNITED INC COM 06652K103 2 65 SH   DFND 3 65 0 0
BANKUNITED INC COM 06652K103 68 1,896 SH   DFND 7 1,837 0 59
BANKUNITED INC COM 06652K103 4 122 SH   DFND 9 122 0 0
BANKUNITED INC COM 06652K103 83 2,302 SH   OTR 7 2,302 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 105 4,901 SH   DFND 7 4,901 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 176 8,200 SH   DFND 9 0 0 8,200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 58 2,694 SH   OTR 9 2,459 235 0
BARCLAYS PLC ADR 06738E204 173 13,377 SH   DFND 1 13,377 0 0
BARCLAYS PLC ADR 06738E204 327 25,193 SH   DFND 14 25,193 0 0
BARCLAYS PLC ADR 06738E204 47 3,626 SH   DFND 3 3,626 0 0
BARCLAYS PLC ADR 06738E204 982 75,771 SH   DFND 7 75,248 0 523
BARCLAYS PLC ADR 06738E204 432 33,344 SH   DFND 7,9 33,344 0 0
BARCLAYS PLC ADR 06738E204 1,073 82,770 SH   DFND 9 82,770 0 0
BARCLAYS PLC ADR 06738E204 15 1,163 SH   OTR 1 1,163 0 0
BARCLAYS PLC ADR 06738E204 435 33,585 SH   OTR 13 33,585 0 0
BARCLAYS PLC ADR 06738E204 116 8,924 SH   OTR 7 8,924 0 0
BARCLAYS PLC ADR 06738E204 221 17,079 SH   OTR 9 17,079 0 0
BARCLAYS PLC ADR 06738E204 0 500 SH Call DFND 7 500 0 0
BARD C R INC COM 067383109 56 298 SH   DFND 1 298 0 0
BARD C R INC COM 067383109 21 110 SH   DFND 1,3 110 0 0
BARD C R INC COM 067383109 849 4,480 SH   DFND 13 4,480 0 0
BARD C R INC COM 067383109 222 1,170 SH   DFND 14 1,170 0 0
BARD C R INC COM 067383109 11 60 SH   DFND 3 60 0 0
BARD C R INC COM 067383109 1,606 8,478 SH   DFND 7 5,981 0 2,497
BARD C R INC COM 067383109 48 256 SH   DFND 7,9 252 0 4
BARD C R INC COM 067383109 321 1,696 SH   DFND 9 1,696 0 0
BARD C R INC COM 067383109 606 3,200 SH   OTR 1 3,200 0 0
BARD C R INC COM 067383109 379 2,000 SH   OTR 7 2,000 0 0
BARD C R INC COM 067383109 38 200 SH   OTR 7,9 200 0 0
BARD C R INC COM 067383109 94 495 SH   OTR 9 495 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 594 SH   DFND 1 594 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 186 7,021 SH   DFND 7 7,021 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 508 25,250 SH   DFND 7 25,250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 1,100 SH Call DFND 7 1,100 0 0
BARRICK GOLD CORP COM 067901108 1 94 SH   DFND 1 94 0 0
BARRICK GOLD CORP COM 067901108 83 11,210 SH   DFND 14 11,210 0 0
BARRICK GOLD CORP COM 067901108 16 2,152 SH   DFND 3 2,152 0 0
BARRICK GOLD CORP COM 067901108 9 1,170 SH   DFND 7 1,170 0 0
BARRICK GOLD CORP COM 067901108 295 40,000 SH   DFND 9 40,000 0 0
BARRICK GOLD CORP COM 067901108 124 16,746 SH   OTR 13 16,746 0 0
BARRICK GOLD CORP COM 067901108 4 522 SH   OTR 7 522 0 0
BAXALTA INC COM 07177M103 490 12,545 SH   DFND 1 12,545 0 0
BAXALTA INC COM 07177M103 26 670 SH   DFND 1,3 670 0 0
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BOEING CO COM 097023105 71 490 SH   DFND 1,3 490 0 0
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 38 13,333 SH   DFND 7 13,333 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 16,087 233,863 SH   DFND 1 232,412 0 1,451
BRISTOL MYERS SQUIBB CO COM 110122108 157 2,280 SH   DFND 1,3 2,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,264 91,060 SH   DFND 13 91,060 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 17,312 251,658 SH   DFND 7 246,387 0 5,271
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BRISTOL MYERS SQUIBB CO COM 110122108 9,232 134,209 SH   OTR 1 116,709 0 17,500
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BRISTOL MYERS SQUIBB CO COM 110122108 11 900 SH Call DFND 9 900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 840 7,608 SH   DFND 7 7,493 0 115
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 1,555 SH   DFND 7,9 1,555 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929 8,415 SH   DFND 9 7,687 0 728
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 60 SH   OTR 1 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 743 SH   OTR 7 743 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 2,277 SH   OTR 7,9 2,177 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 739 SH   OTR 9 739 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 11 170 SH   DFND 1,3 170 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 408 6,460 SH   DFND 13 6,460 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 85 1,340 SH   DFND 14 1,340 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 60 SH   DFND 3 60 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 468 7,408 SH   DFND 7 7,320 0 88
CAMERON INTERNATIONAL CORP COM 13342B105 26 413 SH   DFND 7,9 365 0 48
CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH   DFND 9 40 0 12
CAMERON INTERNATIONAL CORP COM 13342B105 33 522 SH   OTR 7 522 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11 174 SH   OTR 9 174 0 0
CAMPBELL SOUP CO COM 134429109 11 200 SH   DFND 1 200 0 0
CAMPBELL SOUP CO COM 134429109 2,136 40,653 SH   DFND 7 38,353 0 2,300
CAMPBELL SOUP CO COM 134429109 31 595 SH   DFND 7,9 595 0 0
CAMPBELL SOUP CO COM 134429109 450 8,565 SH   DFND 9 8,565 0 0
CAMPBELL SOUP CO COM 134429109 134 2,550 SH   OTR 1 2,550 0 0
CAMPBELL SOUP CO COM 134429109 135 2,560 SH   OTR 7 2,560 0 0
CAMPBELL SOUP CO COM 134429109 296 5,637 SH   OTR 9 5,637 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 181 2,749 SH   DFND 9 2,749 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17 265 SH   OTR 7,9 265 0 0
CANADIAN NATL RY CO COM 136375102 84 1,500 SH   DFND 1 0 0 1,500
CANADIAN NATL RY CO COM 136375102 542 9,702 SH   DFND 7 9,350 0 352
CANADIAN NATL RY CO COM 136375102 304 5,432 SH   DFND 9 4,032 0 1,400
CANADIAN NATL RY CO COM 136375102 8 150 SH   OTR 1 150 0 0
CANADIAN NATL RY CO COM 136375102 25 456 SH   OTR 7 456 0 0
CANADIAN NATL RY CO COM 136375102 84 1,500 SH   OTR 9 1,500 0 0
CANADIAN NATL RY CO COM 136375102 0 1,500 SH Call DFND 1 0 0 1,500
CANADIAN NATL RY CO COM 136375102 0 800 SH Call DFND 7 800 0 0
CANADIAN NATL RY CO COM 136375102 1 1,500 SH Put DFND 1 0 0 1,500
CANADIAN NAT RES LTD COM 136385101 29 1,308 SH   DFND 3 1,308 0 0
CANADIAN NAT RES LTD COM 136385101 41 1,895 SH   DFND 7 1,895 0 0
CANADIAN NAT RES LTD COM 136385101 361 16,550 SH   DFND 9 14,800 0 1,750
CANADIAN NAT RES LTD COM 136385101 7 322 SH   OTR 1 322 0 0
CANADIAN NAT RES LTD COM 136385101 480 22,009 SH   OTR 13 22,009 0 0
CANADIAN NAT RES LTD COM 136385101 8 389 SH   OTR 7 389 0 0
CANADIAN NAT RES LTD COM 136385101 8 354 SH   OTR 9 184 0 170
CANADIAN PAC RY LTD COM 13645T100 425 3,330 SH   DFND 1 2,164 0 1,166
CANADIAN PAC RY LTD COM 13645T100 1 7 SH   DFND 14 0 7 0
CANADIAN PAC RY LTD COM 13645T100 374 2,934 SH   DFND 3 2,934 0 0
CANADIAN PAC RY LTD COM 13645T100 439 3,441 SH   DFND 7 3,361 0 80
CANADIAN PAC RY LTD COM 13645T100 33 262 SH   DFND 7,9 262 0 0
CANADIAN PAC RY LTD COM 13645T100 1,294 10,141 SH   DFND 9 4,155 0 5,986
CANADIAN PAC RY LTD COM 13645T100 34 269 SH   OTR 1 269 0 0
CANADIAN PAC RY LTD COM 13645T100 77 603 SH   OTR 9 603 0 0
CANON INC SPONSORED ADR 138006309 484 16,051 SH   DFND 7 16,029 0 22
CANON INC SPONSORED ADR 138006309 310 10,274 SH   DFND 7,9 10,274 0 0
CANON INC SPONSORED ADR 138006309 78 2,593 SH   DFND 9 2,593 0 0
CANON INC SPONSORED ADR 138006309 32 1,055 SH   OTR 1 1,055 0 0
CANON INC SPONSORED ADR 138006309 66 2,202 SH   OTR 7 2,202 0 0
CANON INC SPONSORED ADR 138006309 162 5,369 SH   OTR 7,9 5,369 0 0
CANON INC SPONSORED ADR 138006309 53 1,747 SH   OTR 9 607 0 1,140
CAPITAL ONE FINL CORP COM 14040H105 203 2,812 SH   DFND 1 2,812 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,754 24,300 SH   DFND 13 24,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 408 5,650 SH   DFND 14 5,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 3,062 SH   DFND 3 3,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,042 14,438 SH   DFND 7 14,075 0 363
CAPITAL ONE FINL CORP COM 14040H105 61 847 SH   DFND 7,9 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,459 47,916 SH   DFND 9 47,746 0 170
CAPITAL ONE FINL CORP COM 14040H105 144 1,990 SH   OTR 1 1,490 0 500
CAPITAL ONE FINL CORP COM 14040H105 36 499 SH   OTR 7 499 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 223 SH   OTR 9 223 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 376 12,000 SH   DFND 1 12,000 0 0
CARDINAL HEALTH INC COM 14149Y108 582 6,524 SH   DFND 1 6,246 0 278
CARDINAL HEALTH INC COM 14149Y108 67 745 SH   DFND 1,3 745 0 0
CARDINAL HEALTH INC COM 14149Y108 1,760 19,720 SH   DFND 13 19,720 0 0
CARDINAL HEALTH INC COM 14149Y108 390 4,370 SH   DFND 14 4,370 0 0
CARDINAL HEALTH INC COM 14149Y108 327 3,658 SH   DFND 3 3,658 0 0
CARDINAL HEALTH INC COM 14149Y108 7,681 86,038 SH   DFND 7 85,272 0 766
CARDINAL HEALTH INC COM 14149Y108 2,784 31,184 SH   DFND 7,9 31,184 0 0
CARDINAL HEALTH INC COM 14149Y108 6,087 68,184 SH   DFND 9 63,742 0 4,442
CARDINAL HEALTH INC COM 14149Y108 200 2,243 SH   OTR 1 2,243 0 0
CARDINAL HEALTH INC COM 14149Y108 609 6,820 SH   OTR 7 6,820 0 0
CARDINAL HEALTH INC COM 14149Y108 955 10,695 SH   OTR 7,9 10,695 0 0
CARDINAL HEALTH INC COM 14149Y108 982 11,005 SH   OTR 9 11,005 0 0
CARDINAL HEALTH INC COM 14149Y108 15 1,000 SH Call DFND 9 1,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 26 28,000 PRN   OTR 9 28,000 0 0
CARDTRONICS INC COM 14161H108 767 22,797 SH   DFND 1,3 0 0 22,797
CARDTRONICS INC COM 14161H108 2 48 SH   DFND 7 48 0 0
CARDTRONICS INC COM 14161H108 51 1,512 SH   DFND 9 1,512 0 0
CARDTRONICS INC COM 14161H108 939 27,895 SH   OTR 9 0 0 27,895
CARE CAP PPTYS INC COM 141624106 9 285 SH   DFND 1 285 0 0
CARE CAP PPTYS INC COM 141624106 87 2,846 SH   DFND 13 2,846 0 0
CARE CAP PPTYS INC COM 141624106 66 2,149 SH   DFND 14 2,149 0 0
CARE CAP PPTYS INC COM 141624106 251 8,226 SH   DFND 7 8,226 0 0
CARE CAP PPTYS INC COM 141624106 2 69 SH   DFND 7,9 69 0 0
CARE CAP PPTYS INC COM 141624106 12 377 SH   DFND 9 377 0 0
CARE CAP PPTYS INC COM 141624106 162 5,287 SH   OTR 13 5,287 0 0
CARE CAP PPTYS INC COM 141624106 5 150 SH   OTR 9 150 0 0
CARLISLE COS INC COM 142339100 8 88 SH   DFND 1 88 0 0
CARLISLE COS INC COM 142339100 4 40 SH   DFND 1,3 40 0 0
CARLISLE COS INC COM 142339100 114 1,290 SH   DFND 13 1,290 0 0
CARLISLE COS INC COM 142339100 12 140 SH   DFND 14 140 0 0
CARLISLE COS INC COM 142339100 85 962 SH   DFND 3 962 0 0
CARLISLE COS INC COM 142339100 613 6,913 SH   DFND 7 6,913 0 0
CARLISLE COS INC COM 142339100 41 467 SH   DFND 7,9 467 0 0
CARLISLE COS INC COM 142339100 105 1,182 SH   DFND 9 1,182 0 0
CARLISLE COS INC COM 142339100 54 614 SH   OTR 1 614 0 0
CARLISLE COS INC COM 142339100 22 244 SH   OTR 7 244 0 0
CARLISLE COS INC COM 142339100 40 450 SH   OTR 9 450 0 0
CARLISLE COS INC COM 142339100 0 300 SH Call DFND 9 300 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 187 12,000 SH   DFND 7 12,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 275 SH   OTR 1 275 0 0
CARMAX INC COM 143130102 1,254 23,242 SH   DFND 1 23,242 0 0
CARMAX INC COM 143130102 9 170 SH   DFND 1,3 170 0 0
CARMAX INC COM 143130102 351 6,500 SH   DFND 13 6,500 0 0
CARMAX INC COM 143130102 119 2,200 SH   DFND 14 2,200 0 0
CARMAX INC COM 143130102 599 11,091 SH   DFND 3 11,091 0 0
CARMAX INC COM 143130102 545 10,098 SH   DFND 7 10,086 0 12
CARMAX INC COM 143130102 41 764 SH   DFND 7,9 693 0 71
CARMAX INC COM 143130102 586 10,862 SH   DFND 9 10,862 0 0
CARMAX INC COM 143130102 71 1,315 SH   OTR 1 1,315 0 0
CARMAX INC COM 143130102 119 2,211 SH   OTR 9 2,211 0 0
CARNIVAL PLC ADR 14365C103 205 3,604 SH   DFND 1 3,604 0 0
CARNIVAL PLC ADR 14365C103 37 655 SH   DFND 14 655 0 0
CARNIVAL PLC ADR 14365C103 1,199 21,062 SH   DFND 7 21,062 0 0
CARNIVAL PLC ADR 14365C103 609 10,696 SH   DFND 7,9 10,696 0 0
CARNIVAL PLC ADR 14365C103 789 13,862 SH   DFND 9 13,862 0 0
CARNIVAL PLC ADR 14365C103 4 75 SH   OTR 1 75 0 0
CARNIVAL PLC ADR 14365C103 60 1,057 SH   OTR 13 1,057 0 0
CARNIVAL PLC ADR 14365C103 156 2,745 SH   OTR 7 2,745 0 0
CARNIVAL PLC ADR 14365C103 142 2,503 SH   OTR 9 2,503 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,824 33,472 SH   DFND 1 33,472 0 0
CARNIVAL CORP PAIRED CTF 143658300 20 370 SH   DFND 1,3 370 0 0
CARNIVAL CORP PAIRED CTF 143658300 682 12,520 SH   DFND 13 12,520 0 0
CARNIVAL CORP PAIRED CTF 143658300 113 2,080 SH   DFND 14 2,080 0 0
CARNIVAL CORP PAIRED CTF 143658300 726 13,317 SH   DFND 3 13,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 989 18,157 SH   DFND 7 11,629 0 6,528
CARNIVAL CORP PAIRED CTF 143658300 55 1,010 SH   DFND 7,9 1,010 0 0
CARNIVAL CORP PAIRED CTF 143658300 557 10,217 SH   DFND 9 9,689 0 528
CARNIVAL CORP PAIRED CTF 143658300 277 5,077 SH   OTR 1 4,077 0 1,000
CARNIVAL CORP PAIRED CTF 143658300 3 50 SH   OTR 7 50 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,624 29,805 SH   OTR 9 25,805 0 4,000
CARTER INC COM 146229109 38 424 SH   DFND 1 424 0 0
CARTER INC COM 146229109 4 40 SH   DFND 1,3 40 0 0
CARTER INC COM 146229109 125 1,400 SH   DFND 13 1,400 0 0
CARTER INC COM 146229109 2 20 SH   DFND 3 20 0 0
CARTER INC COM 146229109 232 2,604 SH   DFND 7 2,574 0 30
CARTER INC COM 146229109 2 20 SH   DFND 9 20 0 0
CARTER INC COM 146229109 90 1,006 SH   OTR 7 1,006 0 0
CASEYS GEN STORES INC COM 147528103 12 98 SH   DFND 1 98 0 0
CASEYS GEN STORES INC COM 147528103 492 4,082 SH   DFND 7 4,082 0 0
CASEYS GEN STORES INC COM 147528103 4 30 SH   DFND 9 30 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 727 64,265 SH   DFND 7 64,265 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 1,382 20,329 SH   DFND 1 20,329 0 0
CATERPILLAR INC DEL COM 149123101 31 460 SH   DFND 1,3 460 0 0
CATERPILLAR INC DEL COM 149123101 1,318 19,400 SH   DFND 13 19,400 0 0
CATERPILLAR INC DEL COM 149123101 302 4,439 SH   DFND 14 4,439 0 0
CATERPILLAR INC DEL COM 149123101 15 220 SH   DFND 3 220 0 0
CATERPILLAR INC DEL COM 149123101 1,612 23,717 SH   DFND 7 16,295 0 7,422
CATERPILLAR INC DEL COM 149123101 157 2,303 SH   DFND 7,9 2,296 0 7
CATERPILLAR INC DEL COM 149123101 6,064 89,222 SH   DFND 9 86,210 0 3,012
CATERPILLAR INC DEL COM 149123101 855 12,574 SH   OTR 1 11,474 0 1,100
CATERPILLAR INC DEL COM 149123101 68 1,003 SH   OTR 7 1,003 0 0
CATERPILLAR INC DEL COM 149123101 2,185 32,156 SH   OTR 9 21,156 0 11,000
CAVIUM INC COM 14964U108 16 250 SH   DFND 7 250 0 0
CAVIUM INC COM 14964U108 72 1,092 SH   DFND 9 1,092 0 0
CAVIUM INC COM 14964U108 53 813 SH   OTR 7 813 0 0
CAVIUM INC COM 14964U108 85 1,300 SH   OTR 9 1,300 0 0
CELANESE CORP DEL COM SER A 150870103 388 5,760 SH   DFND 7 5,760 0 0
CELANESE CORP DEL COM SER A 150870103 3 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM SER A 150870103 138 2,053 SH   DFND 9 173 0 1,880
CELANESE CORP DEL COM SER A 150870103 124 1,843 SH   OTR 9 1,843 0 0
CELGENE CORP COM 151020104 3,809 31,805 SH   DFND 1 28,604 0 3,201
CELGENE CORP COM 151020104 131 1,090 SH   DFND 1,3 1,090 0 0
CELGENE CORP COM 151020104 5,194 43,366 SH   DFND 13 43,366 0 0
CELGENE CORP COM 151020104 1,355 11,312 SH   DFND 14 11,300 12 0
CELGENE CORP COM 151020104 646 5,395 SH   DFND 3 5,395 0 0
CELGENE CORP COM 151020104 5,089 42,494 SH   DFND 7 41,177 0 1,317
CELGENE CORP COM 151020104 754 6,293 SH   DFND 7,9 6,210 0 83
CELGENE CORP COM 151020104 3,433 28,668 SH   DFND 9 20,302 0 8,366
CELGENE CORP COM 151020104 568 4,741 SH   OTR 1 3,491 0 1,250
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CELGENE CORP COM 151020104 188 1,573 SH   OTR 7 1,573 0 0
CELGENE CORP COM 151020104 1,631 13,619 SH   OTR 9 12,019 0 1,600
CELGENE CORP COM 151020104 0 300 SH Call DFND 9 300 0 0
CENTENE CORP DEL COM 15135B101 443 6,733 SH   DFND 1 4,767 0 1,966
CENTENE CORP DEL COM 15135B101 11 170 SH   DFND 1,3 170 0 0
CENTENE CORP DEL COM 15135B101 434 6,600 SH   DFND 13 6,600 0 0
CENTENE CORP DEL COM 15135B101 100 1,513 SH   DFND 14 1,500 13 0
CENTENE CORP DEL COM 15135B101 286 4,345 SH   DFND 3 4,345 0 0
CENTENE CORP DEL COM 15135B101 482 7,330 SH   DFND 7 7,330 0 0
CENTENE CORP DEL COM 15135B101 35 527 SH   DFND 7,9 527 0 0
CENTENE CORP DEL COM 15135B101 321 4,879 SH   DFND 9 4,879 0 0
CENTENE CORP DEL COM 15135B101 24 371 SH   OTR 1 371 0 0
CENTENE CORP DEL COM 15135B101 366 5,557 SH   OTR 13 5,557 0 0
CENTENE CORP DEL COM 15135B101 43 650 SH   OTR 9 650 0 0
CENTENE CORP DEL COM 15135B101 2 700 SH Call DFND 9 700 0 0
CENOVUS ENERGY INC COM 15135U109 39 3,101 SH   DFND 14 3,101 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   DFND 7 200 0 0
CENOVUS ENERGY INC COM 15135U109 1 55 SH   DFND 7,9 55 0 0
CENOVUS ENERGY INC COM 15135U109 28 2,183 SH   DFND 9 2,183 0 0
CENOVUS ENERGY INC COM 15135U109 4 300 SH   OTR 1 300 0 0
CENOVUS ENERGY INC COM 15135U109 81 6,453 SH   OTR 13 6,453 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 4 4,000 PRN   DFND 7 4,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 32 36,000 PRN   OTR 9 36,000 0 0
CEPHEID COM 15670R107 82 2,237 SH   DFND 1 28 0 2,209
CEPHEID COM 15670R107 146 3,996 SH   DFND 7 3,996 0 0
CEPHEID COM 15670R107 1 20 SH   DFND 9 20 0 0
CENTURYLINK INC COM 156700106 215 8,541 SH   DFND 1 8,541 0 0
CENTURYLINK INC COM 156700106 9 370 SH   DFND 1,3 370 0 0
CENTURYLINK INC COM 156700106 309 12,300 SH   DFND 13 12,300 0 0
CENTURYLINK INC COM 156700106 88 3,500 SH   DFND 14 3,500 0 0
CENTURYLINK INC COM 156700106 6 235 SH   DFND 3 235 0 0
CENTURYLINK INC COM 156700106 513 20,391 SH   DFND 7 20,221 0 170
CENTURYLINK INC COM 156700106 70 2,782 SH   DFND 7,9 2,735 0 47
CENTURYLINK INC COM 156700106 271 10,756 SH   DFND 9 10,724 0 32
CENTURYLINK INC COM 156700106 98 3,903 SH   OTR 1 3,903 0 0
CENTURYLINK INC COM 156700106 25 1,000 SH   OTR 7 1,000 0 0
CENTURYLINK INC COM 156700106 84 3,346 SH   OTR 9 3,346 0 0
CERNER CORP COM 156782104 3,452 57,371 SH   DFND 1 55,261 0 2,110
CERNER CORP COM 156782104 25 420 SH   DFND 1,3 420 0 0
CERNER CORP COM 156782104 995 16,540 SH   DFND 13 16,540 0 0
CERNER CORP COM 156782104 290 4,814 SH   DFND 14 4,800 14 0
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CERNER CORP COM 156782104 927 15,407 SH   DFND 7 15,197 0 210
CERNER CORP COM 156782104 60 995 SH   DFND 7,9 995 0 0
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CERNER CORP COM 156782104 96 1,600 SH   OTR 7 1,600 0 0
CERNER CORP COM 156782104 141 2,340 SH   OTR 9 2,340 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 149 SH   DFND 1 149 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 90 SH   DFND 1,3 90 0 0
CHARLES RIV LABS INTL INC COM 159864107 404 5,020 SH   DFND 13 5,020 0 0
CHARLES RIV LABS INTL INC COM 159864107 66 820 SH   DFND 14 820 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 40 SH   DFND 3 40 0 0
CHARLES RIV LABS INTL INC COM 159864107 33 407 SH   DFND 7 118 0 289
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   DFND 9 10 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 37 43,000 PRN   OTR 9 43,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 70 SH   DFND 1,3 70 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 458 2,500 SH   DFND 13 2,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 128 700 SH   DFND 14 700 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 35 SH   DFND 3 35 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 119 649 SH   DFND 7 649 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   DFND 7,9 0 0 10
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CHEMED CORP NEW COM 16359R103 10 69 SH   DFND 1 69 0 0
CHEMED CORP NEW COM 16359R103 385 2,568 SH   DFND 7 2,100 0 468
CHEMED CORP NEW COM 16359R103 32 212 SH   DFND 9 212 0 0
CHEMED CORP NEW COM 16359R103 21 138 SH   OTR 7 138 0 0
CHEMOURS CO COM 163851108 42 7,766 SH   DFND 1 7,643 0 123
CHEMOURS CO COM 163851108 152 28,308 SH   DFND 7 28,304 0 4
CHEMOURS CO COM 163851108 25 4,606 SH   DFND 7,9 4,606 0 0
CHEMOURS CO COM 163851108 2,527 471,428 SH   DFND 9 443,490 0 27,938
CHEMOURS CO COM 163851108 46 8,490 SH   OTR 1 7,534 0 956
CHEMOURS CO COM 163851108 7 1,266 SH   OTR 7 1,266 0 0
CHEMOURS CO COM 163851108 7 1,392 SH   OTR 7,9 1,392 0 0
CHEMOURS CO COM 163851108 3,437 641,270 SH   OTR 9 622,912 80 18,278
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 230 SH   DFND 1 230 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 314 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 130 5,000 SH   DFND 7,9 5,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 130 5,000 SH   OTR 1 0 0 5,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 4,000 SH   OTR 7 4,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 1,000 SH   OTR 9 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 7 200 SH   DFND 1,3 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 279 7,480 SH   DFND 13 7,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 1,900 SH   DFND 14 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 70 SH   DFND 3 70 0 0
CHENIERE ENERGY INC COM NEW 16411R208 331 8,886 SH   DFND 7 8,886 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 24 SH   DFND 7,9 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 52 1,409 SH   DFND 9 1,395 0 14
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   DFND 1 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 680 SH   DFND 1,3 680 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 25,000 SH   DFND 13 25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 2,020 SH   DFND 14 2,020 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 3,520 SH   DFND 3 3,520 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,060 SH   DFND 7 1,005 0 55
CHESAPEAKE ENERGY CORP COM 165167107 5 1,020 SH   DFND 7,9 935 0 85
CHESAPEAKE ENERGY CORP COM 165167107 3 650 SH   DFND 9 650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   OTR 1 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 9 159 SH   DFND 9 159 0 0
CHESAPEAKE UTILS CORP COM 165303108 766 13,500 SH   OTR 9 13,500 0 0
CHEVRON CORP NEW COM 166764100 17,578 195,401 SH   DFND 1 190,499 0 4,902
CHEVRON CORP NEW COM 166764100 175 1,945 SH   DFND 1,3 1,945 0 0
CHEVRON CORP NEW COM 166764100 6,038 67,120 SH   DFND 13 67,120 0 0
CHEVRON CORP NEW COM 166764100 1,502 16,697 SH   DFND 14 15,121 1,576 0
CHEVRON CORP NEW COM 166764100 1,772 19,697 SH   DFND 3 18,762 0 935
CHEVRON CORP NEW COM 166764100 36,811 409,188 SH   DFND 7 407,152 0 2,036
CHEVRON CORP NEW COM 166764100 3,702 41,152 SH   DFND 7,9 40,026 0 1,126
CHEVRON CORP NEW COM 166764100 20,931 232,673 SH   DFND 9 211,963 0 20,710
CHEVRON CORP NEW COM 166764100 9,547 106,121 SH   OTR 1 94,586 0 11,535
CHEVRON CORP NEW COM 166764100 7,995 88,874 SH   OTR 7 88,874 0 0
CHEVRON CORP NEW COM 166764100 1,237 13,749 SH   OTR 7,9 13,749 0 0
CHEVRON CORP NEW COM 166764100 14,411 160,194 SH   OTR 9 142,296 0 17,898
CHEVRON CORP NEW COM 166764100 0 400 SH Call DFND 7 400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 237 6,067 SH   DFND 1 6,067 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 80 SH   DFND 1,3 80 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 116 2,982 SH   DFND 13 2,982 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 22 570 SH   DFND 14 570 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 20 SH   DFND 3 20 0 0
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DARDEN RESTAURANTS INC COM 237194105 889 13,970 SH   OTR 9 13,970 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 657 SH   DFND 1 657 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 250 SH   DFND 1,3 250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 829 11,888 SH   DFND 13 11,888 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 158 2,264 SH   DFND 14 2,264 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 130 SH   DFND 3 130 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,815 40,379 SH   DFND 7 40,368 0 11
DAVITA HEALTHCARE PARTNERS I COM 23918K108 370 5,310 SH   DFND 7,9 5,310 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 611 8,759 SH   DFND 9 8,759 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 146 2,100 SH   OTR 7 2,100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42 600 SH   OTR 9 600 0 0
DECKERS OUTDOOR CORP COM 243537107 15 310 SH   DFND 1 310 0 0
DECKERS OUTDOOR CORP COM 243537107 62 1,313 SH   DFND 3 1,313 0 0
DECKERS OUTDOOR CORP COM 243537107 214 4,537 SH   DFND 7 4,175 0 362
DECKERS OUTDOOR CORP COM 243537107 79 1,665 SH   DFND 7,9 1,665 0 0
DECKERS OUTDOOR CORP COM 243537107 203 4,294 SH   DFND 9 4,294 0 0
DECKERS OUTDOOR CORP COM 243537107 34 713 SH   OTR 9 713 0 0
DEERE & CO COM 244199105 2,375 31,137 SH   DFND 1 27,837 0 3,300
DEERE & CO COM 244199105 19 250 SH   DFND 1,3 250 0 0
DEERE & CO COM 244199105 762 9,990 SH   DFND 13 9,990 0 0
DEERE & CO COM 244199105 190 2,490 SH   DFND 14 2,490 0 0
DEERE & CO COM 244199105 369 4,837 SH   DFND 3 4,837 0 0
DEERE & CO COM 244199105 1,239 16,247 SH   DFND 7 16,138 0 109
DEERE & CO COM 244199105 137 1,797 SH   DFND 7,9 1,757 0 40
DEERE & CO COM 244199105 441 5,782 SH   DFND 9 5,782 0 0
DEERE & CO COM 244199105 278 3,639 SH   OTR 1 2,153 0 1,486
DEERE & CO COM 244199105 15 200 SH   OTR 7 200 0 0
DEERE & CO COM 244199105 76 1,000 SH   OTR 7,9 1,000 0 0
DEERE & CO COM 244199105 451 5,911 SH   OTR 9 2,995 0 2,916
DELTA AIR LINES INC DEL COM NEW 247361702 1,453 28,661 SH   DFND 1 27,576 0 1,085
DELTA AIR LINES INC DEL COM NEW 247361702 840 16,580 SH   DFND 1,3 16,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,229 24,240 SH   DFND 13 24,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 5,700 SH   DFND 14 5,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,145 22,595 SH   DFND 3 22,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,640 269,086 SH   DFND 7 267,114 0 1,972
DELTA AIR LINES INC DEL COM NEW 247361702 3,252 64,160 SH   DFND 7,9 64,026 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 7,719 152,281 SH   DFND 9 150,074 0 2,207
DELTA AIR LINES INC DEL COM NEW 247361702 106 2,091 SH   OTR 1 1,638 0 453
DELTA AIR LINES INC DEL COM NEW 247361702 903 17,809 SH   OTR 7 17,809 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,124 22,175 SH   OTR 7,9 22,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,577 31,106 SH   OTR 9 29,106 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 6 4,600 SH Call DFND 9 4,600 0 0
DENBURY RES INC COM NEW 247916208 2 1,070 SH   DFND 1,3 1,070 0 0
DENBURY RES INC COM NEW 247916208 52 25,900 SH   DFND 13 25,900 0 0
DENBURY RES INC COM NEW 247916208 8 4,204 SH   DFND 14 4,204 0 0
DENBURY RES INC COM NEW 247916208 1 670 SH   DFND 3 670 0 0
DENBURY RES INC COM NEW 247916208 0 199 SH   DFND 7 199 0 0
DENBURY RES INC COM NEW 247916208 1 380 SH   DFND 7,9 205 0 175
DENBURY RES INC COM NEW 247916208 8 4,101 SH   DFND 9 580 0 3,521
DELUXE CORP COM 248019101 40 741 SH   DFND 1 741 0 0
DELUXE CORP COM 248019101 824 15,109 SH   DFND 7 15,109 0 0
DELUXE CORP COM 248019101 177 3,254 SH   DFND 9 3,254 0 0
DELUXE CORP COM 248019101 48 881 SH   OTR 9 881 0 0
DENTSPLY INTL INC NEW COM 249030107 1,145 18,817 SH   DFND 1 18,817 0 0
DENTSPLY INTL INC NEW COM 249030107 13 210 SH   DFND 1,3 210 0 0
DENTSPLY INTL INC NEW COM 249030107 546 8,970 SH   DFND 13 8,970 0 0
DENTSPLY INTL INC NEW COM 249030107 96 1,570 SH   DFND 14 1,570 0 0
DENTSPLY INTL INC NEW COM 249030107 6 105 SH   DFND 3 105 0 0
DENTSPLY INTL INC NEW COM 249030107 822 13,512 SH   DFND 7 12,112 0 1,400
DENTSPLY INTL INC NEW COM 249030107 25 415 SH   DFND 7,9 415 0 0
DENTSPLY INTL INC NEW COM 249030107 125 2,049 SH   DFND 9 2,000 0 49
DENTSPLY INTL INC NEW COM 249030107 58 950 SH   OTR 1 950 0 0
DENTSPLY INTL INC NEW COM 249030107 53 875 SH   OTR 9 0 0 875
DEVON ENERGY CORP NEW COM 25179M103 45 1,398 SH   DFND 1 1,398 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 370 SH   DFND 1,3 370 0 0
DEVON ENERGY CORP NEW COM 25179M103 335 10,480 SH   DFND 13 10,480 0 0
DEVON ENERGY CORP NEW COM 25179M103 85 2,670 SH   DFND 14 2,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 190 SH   DFND 3 190 0 0
DEVON ENERGY CORP NEW COM 25179M103 852 26,616 SH   DFND 7 26,484 0 132
DEVON ENERGY CORP NEW COM 25179M103 21 645 SH   DFND 7,9 613 0 32
DEVON ENERGY CORP NEW COM 25179M103 245 7,663 SH   DFND 9 7,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 484 SH   OTR 1 484 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,429 SH   OTR 9 1,229 0 200
DEVRY ED GROUP INC COM 251893103 252 9,941 SH   DFND 7 9,941 0 0
DEVRY ED GROUP INC COM 251893103 2 70 SH   DFND 9 70 0 0
DEXCOM INC COM 252131107 88 1,080 SH   DFND 1 95 0 985
DEXCOM INC COM 252131107 10 120 SH   DFND 1,3 120 0 0
DEXCOM INC COM 252131107 306 3,740 SH   DFND 13 3,740 0 0
DEXCOM INC COM 252131107 74 900 SH   DFND 14 900 0 0
DEXCOM INC COM 252131107 5 60 SH   DFND 3 60 0 0
DEXCOM INC COM 252131107 53 649 SH   DFND 7 649 0 0
DEXCOM INC COM 252131107 20 240 SH   DFND 9 240 0 0
DEXCOM INC COM 252131107 149 1,820 SH   OTR 13 1,820 0 0
DEXCOM INC COM 252131107 0 500 SH Call DFND 1 0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 271 2,482 SH   DFND 1 2,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 134 1,230 SH   DFND 3 500 0 730
DIAGEO P L C SPON ADR NEW 25243Q205 2,324 21,310 SH   DFND 7 21,194 0 116
DIAGEO P L C SPON ADR NEW 25243Q205 403 3,694 SH   DFND 7,9 3,344 0 350
DIAGEO P L C SPON ADR NEW 25243Q205 1,988 18,231 SH   DFND 9 12,450 0 5,781
DIAGEO P L C SPON ADR NEW 25243Q205 31 285 SH   OTR 1 285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 314 2,879 SH   OTR 7 2,879 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 178 1,635 SH   OTR 7,9 1,635 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 597 5,470 SH   OTR 9 2,970 0 2,500
DIAMONDBACK ENERGY INC COM 25278X109 11 160 SH   DFND 1 160 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 60 SH   DFND 1,3 60 0 0
DIAMONDBACK ENERGY INC COM 25278X109 147 2,200 SH   DFND 13 2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 300 SH   DFND 14 300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 466 SH   DFND 3 466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22 329 SH   DFND 7 329 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   DFND 7,9 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH   DFND 9 27 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 85 SH   OTR 7 85 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 162 SH   DFND 7 162 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 141 14,595 SH   OTR 13 14,595 0 0
DICKS SPORTING GOODS INC COM 253393102 2 47 SH   DFND 1 47 0 0
DICKS SPORTING GOODS INC COM 253393102 28 780 SH   DFND 13 780 0 0
DICKS SPORTING GOODS INC COM 253393102 71 2,000 SH   DFND 3 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 299 8,450 SH   DFND 7 8,445 0 5
DICKS SPORTING GOODS INC COM 253393102 8 215 SH   DFND 7,9 215 0 0
DICKS SPORTING GOODS INC COM 253393102 75 2,122 SH   DFND 9 2,122 0 0
DICKS SPORTING GOODS INC COM 253393102 327 9,239 SH   OTR 13 9,239 0 0
DICKS SPORTING GOODS INC COM 253393102 3 81 SH   OTR 9 81 0 0
DIEBOLD INC COM 253651103 96 3,204 SH   DFND 7 3,204 0 0
DIEBOLD INC COM 253651103 994 33,050 SH   DFND 9 33,050 0 0
DIEBOLD INC COM 253651103 546 18,150 SH   OTR 9 18,150 0 0
DIGITAL RLTY TR INC COM 253868103 1,707 22,575 SH   DFND 1 19,619 0 2,956
DIGITAL RLTY TR INC COM 253868103 647 8,560 SH   DFND 13 8,560 0 0
DIGITAL RLTY TR INC COM 253868103 333 4,399 SH   DFND 14 2,910 1,489 0
DIGITAL RLTY TR INC COM 253868103 810 10,714 SH   DFND 3 10,714 0 0
DIGITAL RLTY TR INC COM 253868103 10,141 134,101 SH   DFND 7 132,923 0 1,178
DIGITAL RLTY TR INC COM 253868103 234 3,095 SH   DFND 7,9 3,066 0 29
DIGITAL RLTY TR INC COM 253868103 3,034 40,120 SH   DFND 9 40,120 0 0
DIGITAL RLTY TR INC COM 253868103 261 3,448 SH   OTR 1 3,431 0 17
DIGITAL RLTY TR INC COM 253868103 1,752 23,174 SH   OTR 13 23,174 0 0
DIGITAL RLTY TR INC COM 253868103 260 3,444 SH   OTR 7 3,444 0 0
DIGITAL RLTY TR INC COM 253868103 392 5,183 SH   OTR 7,9 5,183 0 0
DIGITAL RLTY TR INC COM 253868103 991 13,105 SH   OTR 9 13,105 0 0
DINEEQUITY INC COM 254423106 37 441 SH   DFND 7,9 441 0 0
DINEEQUITY INC COM 254423106 737 8,700 SH   DFND 9 8,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 44 1,283 SH   DFND 7 25 0 1,258
DIPLOMAT PHARMACY INC COM 25456K101 157 4,585 SH   DFND 9 4,585 0 0
DISNEY WALT CO COM DISNEY 254687106 10,515 100,064 SH   DFND 1 98,996 0 1,068
DISNEY WALT CO COM DISNEY 254687106 1,612 15,340 SH   DFND 1,3 15,340 0 0
DISNEY WALT CO COM DISNEY 254687106 5,721 54,446 SH   DFND 13 54,446 0 0
DISNEY WALT CO COM DISNEY 254687106 1,433 13,640 SH   DFND 14 13,640 0 0
DISNEY WALT CO COM DISNEY 254687106 2,054 19,544 SH   DFND 3 19,544 0 0
DISNEY WALT CO COM DISNEY 254687106 29,306 278,895 SH   DFND 7 275,810 0 3,085
DISNEY WALT CO COM DISNEY 254687106 568 5,409 SH   DFND 7,9 5,329 0 80
DISNEY WALT CO COM DISNEY 254687106 15,695 149,364 SH   DFND 9 128,643 0 20,721
DISNEY WALT CO COM DISNEY 254687106 3,663 34,859 SH   OTR 1 29,938 0 4,921
DISNEY WALT CO COM DISNEY 254687106 622 5,918 SH   OTR 7 5,418 0 500
DISNEY WALT CO COM DISNEY 254687106 16 150 SH   OTR 7,9 150 0 0
DISNEY WALT CO COM DISNEY 254687106 6,162 58,641 SH   OTR 9 57,406 0 1,235
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 220 SH   DFND 1,3 220 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 288 10,780 SH   DFND 13 10,780 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59 2,200 SH   DFND 14 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 180 SH   DFND 3 180 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 216 8,097 SH   DFND 7 7,981 0 116
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 267 SH   DFND 7,9 250 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 181 6,795 SH   DFND 9 995 0 5,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1,218 SH   OTR 9 1,218 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 702 SH   DFND 1 702 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 150 SH   DFND 1,3 150 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 119 4,700 SH   DFND 13 4,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 2,500 SH   DFND 14 2,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 88 3,509 SH   DFND 7 3,454 0 55
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 301 SH   DFND 7,9 250 0 51
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 656 SH   DFND 9 182 0 474
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 283 11,218 SH   OTR 9 1,218 0 10,000
DISH NETWORK CORP CL A 25470M109 13 225 SH   DFND 1 225 0 0
DISH NETWORK CORP CL A 25470M109 10 180 SH   DFND 1,3 180 0 0
DISH NETWORK CORP CL A 25470M109 342 5,980 SH   DFND 13 5,980 0 0
DISH NETWORK CORP CL A 25470M109 128 2,240 SH   DFND 14 2,240 0 0
DISH NETWORK CORP CL A 25470M109 5 90 SH   DFND 3 90 0 0
DISH NETWORK CORP CL A 25470M109 225 3,932 SH   DFND 7 3,357 0 575
DISH NETWORK CORP CL A 25470M109 556 9,729 SH   DFND 9 310 0 9,419
DISCOVER FINL SVCS COM 254709108 36 680 SH   DFND 1 680 0 0
DISCOVER FINL SVCS COM 254709108 1,087 20,280 SH   DFND 13 20,280 0 0
DISCOVER FINL SVCS COM 254709108 240 4,470 SH   DFND 14 4,470 0 0
DISCOVER FINL SVCS COM 254709108 129 2,408 SH   DFND 3 2,408 0 0
DISCOVER FINL SVCS COM 254709108 651 12,143 SH   DFND 7 10,229 0 1,914
DISCOVER FINL SVCS COM 254709108 25 461 SH   DFND 7,9 461 0 0
DISCOVER FINL SVCS COM 254709108 383 7,150 SH   DFND 9 6,723 0 427
DISCOVER FINL SVCS COM 254709108 21 383 SH   OTR 1 227 0 156
DISCOVER FINL SVCS COM 254709108 15 289 SH   OTR 7 289 0 0
DISCOVER FINL SVCS COM 254709108 1,727 32,209 SH   OTR 9 709 0 31,500
DOLBY LABORATORIES INC COM 25659T107 4 133 SH   DFND 1 133 0 0
DOLBY LABORATORIES INC COM 25659T107 3 90 SH   DFND 1,3 90 0 0
DOLBY LABORATORIES INC COM 25659T107 5 150 SH   DFND 13 150 0 0
DOLBY LABORATORIES INC COM 25659T107 30 900 SH   DFND 14 900 0 0
DOLBY LABORATORIES INC COM 25659T107 2 65 SH   DFND 3 65 0 0
DOLBY LABORATORIES INC COM 25659T107 168 4,987 SH   DFND 7 4,838 0 149
DOLBY LABORATORIES INC COM 25659T107 27 803 SH   DFND 9 777 0 26
DOLLAR GEN CORP NEW COM 256677105 19 265 SH   DFND 1 8 0 257
DOLLAR GEN CORP NEW COM 256677105 17 240 SH   DFND 1,3 240 0 0
DOLLAR GEN CORP NEW COM 256677105 654 9,100 SH   DFND 13 9,100 0 0
DOLLAR GEN CORP NEW COM 256677105 165 2,300 SH   DFND 14 2,300 0 0
DOLLAR GEN CORP NEW COM 256677105 9 121 SH   DFND 3 121 0 0
DOLLAR GEN CORP NEW COM 256677105 801 11,144 SH   DFND 7 8,063 0 3,081
DOLLAR GEN CORP NEW COM 256677105 50 695 SH   DFND 7,9 685 0 10
DOLLAR GEN CORP NEW COM 256677105 277 3,854 SH   DFND 9 3,854 0 0
DOLLAR GEN CORP NEW COM 256677105 1,105 15,370 SH   OTR 13 15,370 0 0
DOLLAR GEN CORP NEW COM 256677105 3 39 SH   OTR 7 39 0 0
DOLLAR GEN CORP NEW COM 256677105 4 54 SH   OTR 9 54 0 0
DOLLAR TREE INC COM 256746108 1,342 17,376 SH   DFND 1 16,663 0 713
DOLLAR TREE INC COM 256746108 15 200 SH   DFND 1,3 200 0 0
DOLLAR TREE INC COM 256746108 538 6,962 SH   DFND 13 6,962 0 0
DOLLAR TREE INC COM 256746108 171 2,218 SH   DFND 14 2,218 0 0
DOLLAR TREE INC COM 256746108 679 8,795 SH   DFND 3 8,795 0 0
DOLLAR TREE INC COM 256746108 603 7,810 SH   DFND 7 7,553 0 257
DOLLAR TREE INC COM 256746108 23 299 SH   DFND 7,9 245 0 54
DOLLAR TREE INC COM 256746108 494 6,393 SH   DFND 9 6,393 0 0
DOLLAR TREE INC COM 256746108 60 773 SH   OTR 1 773 0 0
DOLLAR TREE INC COM 256746108 326 4,226 SH   OTR 9 4,226 0 0
DOMINION RES INC VA NEW COM 25746U109 4,966 73,416 SH   DFND 1 71,135 0 2,281
DOMINION RES INC VA NEW COM 25746U109 66 972 SH   DFND 14 0 972 0
DOMINION RES INC VA NEW COM 25746U109 459 6,780 SH   DFND 3 6,780 0 0
DOMINION RES INC VA NEW COM 25746U109 7,228 106,862 SH   DFND 7 105,790 0 1,072
DOMINION RES INC VA NEW COM 25746U109 401 5,928 SH   DFND 7,9 4,881 0 1,047
DOMINION RES INC VA NEW COM 25746U109 3,495 51,675 SH   DFND 9 44,520 0 7,155
DOMINION RES INC VA NEW COM 25746U109 2,923 43,221 SH   OTR 1 34,260 0 8,961
DOMINION RES INC VA NEW COM 25746U109 617 9,127 SH   OTR 7 9,127 0 0
DOMINION RES INC VA NEW COM 25746U109 348 5,152 SH   OTR 7,9 5,152 0 0
DOMINION RES INC VA NEW COM 25746U109 4,616 68,248 SH   OTR 9 31,148 0 37,100
DOMINOS PIZZA INC COM 25754A201 74 662 SH   DFND 1 662 0 0
DOMINOS PIZZA INC COM 25754A201 6 50 SH   DFND 1,3 50 0 0
DOMINOS PIZZA INC COM 25754A201 245 2,200 SH   DFND 13 2,200 0 0
DOMINOS PIZZA INC COM 25754A201 45 400 SH   DFND 14 400 0 0
DOMINOS PIZZA INC COM 25754A201 3 25 SH   DFND 3 25 0 0
DOMINOS PIZZA INC COM 25754A201 68 609 SH   DFND 7 609 0 0
DOMINOS PIZZA INC COM 25754A201 13 117 SH   DFND 7,9 117 0 0
DOMINOS PIZZA INC COM 25754A201 56 503 SH   DFND 9 503 0 0
DOMINOS PIZZA INC COM 25754A201 3 31 SH   OTR 1 31 0 0
DOMINOS PIZZA INC COM 25754A201 6 52 SH   OTR 9 52 0 0
DOMTAR CORP COM NEW 257559203 302 8,168 SH   DFND 7 8,108 0 60
DOMTAR CORP COM NEW 257559203 18 500 SH   DFND 9 500 0 0
DOMTAR CORP COM NEW 257559203 0 500 SH Call DFND 9 500 0 0
DONALDSON INC COM 257651109 64 2,246 SH   DFND 1 0 0 2,246
DONALDSON INC COM 257651109 4 140 SH   DFND 1,3 140 0 0
DONALDSON INC COM 257651109 179 6,260 SH   DFND 13 6,260 0 0
DONALDSON INC COM 257651109 52 1,800 SH   DFND 14 1,800 0 0
DONALDSON INC COM 257651109 2 85 SH   DFND 3 85 0 0
DONALDSON INC COM 257651109 102 3,566 SH   DFND 7 241 0 3,325
DONALDSON INC COM 257651109 2 62 SH   DFND 7,9 0 0 62
DONALDSON INC COM 257651109 1 35 SH   DFND 9 35 0 0
DONALDSON INC COM 257651109 29 1,000 SH   OTR 9 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 9 600 SH   DFND 1 600 0 0
DONNELLEY R R & SONS CO COM 257867101 3 170 SH   DFND 1,3 170 0 0
DONNELLEY R R & SONS CO COM 257867101 48 3,270 SH   DFND 13 3,270 0 0
DONNELLEY R R & SONS CO COM 257867101 47 3,210 SH   DFND 14 3,210 0 0
DONNELLEY R R & SONS CO COM 257867101 2 135 SH   DFND 3 135 0 0
DONNELLEY R R & SONS CO COM 257867101 10 693 SH   DFND 7 655 0 38
DONNELLEY R R & SONS CO COM 257867101 357 24,251 SH   DFND 9 24,251 0 0
DORMAN PRODUCTS INC COM 258278100 478 10,080 SH   DFND 1,3 0 0 10,080
DORMAN PRODUCTS INC COM 258278100 86 1,809 SH   DFND 7 235 0 1,574
DORMAN PRODUCTS INC COM 258278100 657 13,847 SH   OTR 9 0 0 13,847
DOUGLAS EMMETT INC COM 25960P109 138 4,410 SH   DFND 13 4,410 0 0
DOUGLAS EMMETT INC COM 25960P109 11 340 SH   DFND 14 340 0 0
DOUGLAS EMMETT INC COM 25960P109 104 3,326 SH   DFND 7 3,326 0 0
DOUGLAS EMMETT INC COM 25960P109 5 152 SH   DFND 9 132 0 20
DOUGLAS EMMETT INC COM 25960P109 963 30,874 SH   OTR 13 30,874 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 15 SH   DFND 7 15 0 0
DOUGLAS DYNAMICS INC COM 25960R105 474 22,500 SH   DFND 9 22,500 0 0
DOVER CORP COM 260003108 565 9,221 SH   DFND 1 9,221 0 0
DOVER CORP COM 260003108 7 120 SH   DFND 1,3 120 0 0
DOVER CORP COM 260003108 255 4,160 SH   DFND 13 4,160 0 0
DOVER CORP COM 260003108 86 1,408 SH   DFND 14 1,408 0 0
DOVER CORP COM 260003108 4 70 SH   DFND 3 70 0 0
DOVER CORP COM 260003108 1,420 23,161 SH   DFND 7 17,596 0 5,565
DOVER CORP COM 260003108 330 5,385 SH   DFND 7,9 5,385 0 0
DOVER CORP COM 260003108 3,512 57,284 SH   DFND 9 57,184 0 100
DOVER CORP COM 260003108 2,939 47,942 SH   OTR 7 47,942 0 0
DOVER CORP COM 260003108 123 2,000 SH   OTR 7,9 2,000 0 0
DOVER CORP COM 260003108 2,543 41,484 SH   OTR 9 41,429 0 55
DOW CHEM CO COM 260543103 3,895 75,653 SH   DFND 1 75,653 0 0
DOW CHEM CO COM 260543103 52 1,006 SH   DFND 3 1,006 0 0
DOW CHEM CO COM 260543103 3,035 58,951 SH   DFND 7 58,056 0 895
DOW CHEM CO COM 260543103 152 2,954 SH   DFND 7,9 1,954 0 1,000
DOW CHEM CO COM 260543103 4,931 95,792 SH   DFND 9 86,754 0 9,038
DOW CHEM CO COM 260543103 1,542 29,962 SH   OTR 1 29,962 0 0
DOW CHEM CO COM 260543103 1,377 26,739 SH   OTR 7 26,739 0 0
DOW CHEM CO COM 260543103 77 1,500 SH   OTR 7,9 1,500 0 0
DOW CHEM CO COM 260543103 2,205 42,836 SH   OTR 9 41,357 0 1,479
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,617 17,355 SH   DFND 1 17,117 0 238
DR PEPPER SNAPPLE GROUP INC COM 26138E109 697 7,475 SH   DFND 1,3 7,475 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,107 11,878 SH   DFND 3 11,878 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,253 110,009 SH   DFND 7 109,897 0 112
DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 2,585 SH   DFND 7,9 2,570 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,228 34,640 SH   DFND 9 34,414 0 226
DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 905 SH   OTR 1 734 0 171
DR PEPPER SNAPPLE GROUP INC COM 26138E109 196 2,106 SH   OTR 7 2,106 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 419 4,498 SH   OTR 9 4,498 0 0
DREYFUS MUN INCOME INC COM 26201R102 76 8,000 SH   DFND 7 8,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 68 7,200 SH   OTR 1 7,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 223 27,602 SH   DFND 1 27,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 56 7,000 SH   OTR 1 7,000 0 0
DRIL-QUIP INC COM 262037104 2 30 SH   DFND 1,3 30 0 0
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DRIL-QUIP INC COM 262037104 6 100 SH   DFND 14 100 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 1,800 SH   DFND 9 0 0 1,800
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ENTERGY CORP NEW COM 29364G103 62 900 SH   OTR 9 0 0 900
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ENTERPRISE PRODS PARTNERS L COM 293792107 20 800 SH   DFND 7,9 800 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1 300 SH Call DFND 7 300 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 16 18,000 PRN   OTR 9 18,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 260 SH   DFND 1,3 260 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 216 8,300 SH   DFND 13 8,300 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 42 1,618 SH   DFND 7 1,618 0 0
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EQUIFAX INC COM 294429105 10 90 SH   DFND 1,3 90 0 0
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EQUIFAX INC COM 294429105 61 550 SH   DFND 7,9 550 0 0
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EQUIFAX INC COM 294429105 100 900 SH   OTR 7 900 0 0
EQUINIX INC COM PAR $0.001 29444U700 780 2,581 SH   DFND 13 2,581 0 0
EQUINIX INC COM PAR $0.001 29444U700 196 647 SH   DFND 14 647 0 0
EQUINIX INC COM PAR $0.001 29444U700 3 10 SH   DFND 3 10 0 0
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EQUINIX INC COM PAR $0.001 29444U700 316 1,044 SH   DFND 9 1,000 0 44
EQUINIX INC COM PAR $0.001 29444U700 527 1,743 SH   OTR 13 1,743 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 20 SH   OTR 9 0 0 20
EQUITY COMWLTH COM SH BEN INT 294628102 40 1,442 SH   DFND 1 1,442 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 201 7,242 SH   DFND 13 7,242 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 91 3,278 SH   DFND 14 3,278 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 11 400 SH   OTR 1 400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 251 9,064 SH   OTR 13 9,064 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 145 2,168 SH   DFND 14 2,168 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 398 5,965 SH   OTR 13 5,965 0 0
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EQUITY ONE COM 294752100 16 585 SH   DFND 7 585 0 0
EQUITY ONE COM 294752100 166 6,112 SH   OTR 13 6,112 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,171 14,350 SH   DFND 13 14,350 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 639 7,836 SH   DFND 14 7,836 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 536 6,567 SH   DFND 7 6,367 0 200
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EQUITY RESIDENTIAL SH BEN INT 29476L107 232 2,848 SH   OTR 9 2,698 0 150
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ESSENDANT INC COM 296689102 405 12,463 SH   DFND 1,3 0 0 12,463
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ESSEX PPTY TR INC COM 297178105 2,199 9,187 SH   OTR 13 9,187 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 780 9,627 SH   DFND 1,3 0 0 9,627
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 82 SH   DFND 7 82 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,080 13,333 SH   OTR 9 0 0 13,333
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 20 17,000 PRN   OTR 9 17,000 0 0
EURONET WORLDWIDE INC COM 298736109 90 1,243 SH   DFND 1 1,243 0 0
EURONET WORLDWIDE INC COM 298736109 851 11,746 SH   DFND 7 11,639 0 107
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EVERSOURCE ENERGY COM 30040W108 1,135 22,232 SH   DFND 7 18,458 0 3,774
EVERSOURCE ENERGY COM 30040W108 40 775 SH   DFND 7,9 775 0 0
EVERSOURCE ENERGY COM 30040W108 55 1,079 SH   DFND 9 1,079 0 0
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EXELON CORP COM 30161N101 67 2,400 SH   OTR 7 2,400 0 0
EXELON CORP COM 30161N101 2,520 90,750 SH   OTR 9 31,250 0 59,500
EXPEDIA INC DEL COM NEW 30212P303 12 100 SH   DFND 1,3 100 0 0
EXPEDIA INC DEL COM NEW 30212P303 516 4,152 SH   DFND 13 4,152 0 0
EXPEDIA INC DEL COM NEW 30212P303 149 1,195 SH   DFND 14 1,195 0 0
EXPEDIA INC DEL COM NEW 30212P303 111 891 SH   DFND 3 891 0 0
EXPEDIA INC DEL COM NEW 30212P303 714 5,747 SH   DFND 7 5,738 0 9
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EXPEDIA INC DEL COM NEW 30212P303 4 36 SH   OTR 13 36 0 0
EXPEDIA INC DEL COM NEW 30212P303 82 656 SH   OTR 9 656 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,851 21,174 SH   DFND 3 21,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,708 179,710 SH   DFND 7 176,477 0 3,233
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,581 18,082 SH   DFND 7,9 17,999 0 83
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,174 127,833 SH   DFND 9 126,120 0 1,713
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EXPRESS SCRIPTS HLDG CO COM 30219G108 644 7,372 SH   OTR 7,9 7,372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,366 38,509 SH   OTR 9 37,220 0 1,289
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2,000 SH Call DFND 9 2,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 672 42,292 SH   DFND 1 36,509 0 5,783
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 78 4,900 SH   DFND 13 4,900 0 0
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FLOWSERVE CORP COM 34354P105 2 55 SH   DFND 3 55 0 0
FLOWSERVE CORP COM 34354P105 87 2,079 SH   DFND 7 2,079 0 0
FLOWSERVE CORP COM 34354P105 18 435 SH   DFND 7,9 435 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 40 SH   DFND 7 40 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3,750 SH   DFND 9 50 0 3,700
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FOOT LOCKER INC COM 344849104 8 120 SH   DFND 1,3 120 0 0
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FOOT LOCKER INC COM 344849104 5 71 SH   DFND 3 71 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 1,981 140,600 SH   DFND 13 140,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 390 27,700 SH   DFND 14 27,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,630 SH   DFND 3 1,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,669 189,454 SH   DFND 7 189,454 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 7,808 SH   DFND 7,9 5,422 0 2,386
FORD MTR CO DEL COM PAR $0.01 345370860 492 34,949 SH   DFND 9 34,929 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 7 463 SH   OTR 1 0 0 463
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,391 SH   OTR 7 1,391 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 3,584 SH   OTR 9 3,584 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call DFND 7 500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 1,200 SH Put DFND 7 1,200 0 0
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FRESH MKT INC COM 35804H106 745 31,800 SH   DFND 7 31,800 0 0
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GAMESTOP CORP NEW CL A 36467W109 1 32 SH   DFND 1 32 0 0
GAMESTOP CORP NEW CL A 36467W109 3 90 SH   DFND 1,3 90 0 0
GAMESTOP CORP NEW CL A 36467W109 79 2,820 SH   DFND 13 2,820 0 0
GAMESTOP CORP NEW CL A 36467W109 28 1,000 SH   DFND 14 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1 45 SH   DFND 3 45 0 0
GAMESTOP CORP NEW CL A 36467W109 171 6,087 SH   DFND 7 5,973 0 114
GAMESTOP CORP NEW CL A 36467W109 99 3,521 SH   DFND 9 3,459 0 62
GAMESTOP CORP NEW CL A 36467W109 123 4,386 SH   OTR 13 4,386 0 0
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GAP INC DEL COM 364760108 25 1,000 SH   DFND 1 1,000 0 0
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GAP INC DEL COM 364760108 81 3,288 SH   DFND 7 2,995 0 293
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GAP INC DEL COM 364760108 178 7,210 SH   DFND 9 1,766 0 5,444
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GENERAC HLDGS INC COM 368736104 12 400 SH   DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 467 15,697 SH   DFND 1,3 0 0 15,697
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GENERAL DYNAMICS CORP COM 369550108 843 6,137 SH   OTR 1 6,137 0 0
GENERAL DYNAMICS CORP COM 369550108 17 124 SH   OTR 7 124 0 0
GENERAL DYNAMICS CORP COM 369550108 1,794 13,063 SH   OTR 9 10,063 0 3,000
GENERAL DYNAMICS CORP COM 369550108 0 900 SH Call DFND 9 900 0 0
GENERAL ELECTRIC CO COM 369604103 27,612 886,435 SH   DFND 1 862,398 0 24,037
GENERAL ELECTRIC CO COM 369604103 1,243 39,910 SH   DFND 1,3 39,910 0 0
GENERAL ELECTRIC CO COM 369604103 8,685 278,820 SH   DFND 13 278,820 0 0
GENERAL ELECTRIC CO COM 369604103 2,421 77,736 SH   DFND 14 69,788 7,948 0
GENERAL ELECTRIC CO COM 369604103 3,339 107,196 SH   DFND 3 99,431 0 7,765
GENERAL ELECTRIC CO COM 369604103 62,527 2,007,278 SH   DFND 7 1,967,035 0 40,243
GENERAL ELECTRIC CO COM 369604103 7,117 228,490 SH   DFND 7,9 223,197 0 5,293
GENERAL ELECTRIC CO COM 369604103 82,151 2,637,267 SH   DFND 9 2,606,099 0 31,168
GENERAL ELECTRIC CO COM 369604103 18,409 590,989 SH   OTR 1 562,302 0 28,687
GENERAL ELECTRIC CO COM 369604103 658 21,130 SH   OTR 13 21,130 0 0
GENERAL ELECTRIC CO COM 369604103 3,670 117,814 SH   OTR 7 117,814 0 0
GENERAL ELECTRIC CO COM 369604103 3,363 107,968 SH   OTR 7,9 107,968 0 0
GENERAL ELECTRIC CO COM 369604103 39,134 1,256,307 SH   OTR 9 1,178,797 0 77,510
GENERAL ELECTRIC CO COM 369604103 0 2,600 SH Call DFND 7 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 2 2,000 SH Call DFND 9 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 100 25,000 SH   DFND 7 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 624 22,943 SH   DFND 13 22,943 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 258 9,491 SH   DFND 14 9,491 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 370 SH   DFND 3 370 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 177 6,523 SH   DFND 7 6,523 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 27 SH   DFND 7,9 0 0 27
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 88 SH   DFND 9 88 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,079 113,150 SH   OTR 13 113,150 0 0
GENERAL MLS INC COM 370334104 3,427 59,429 SH   DFND 1 58,401 0 1,028
GENERAL MLS INC COM 370334104 5,111 88,639 SH   DFND 7 85,624 0 3,015
GENERAL MLS INC COM 370334104 49 846 SH   DFND 7,9 806 0 40
GENERAL MLS INC COM 370334104 4,894 84,878 SH   DFND 9 82,547 0 2,331
GENERAL MLS INC COM 370334104 1,377 23,889 SH   OTR 1 23,889 0 0
GENERAL MLS INC COM 370334104 757 13,130 SH   OTR 7 13,130 0 0
GENERAL MLS INC COM 370334104 489 8,475 SH   OTR 9 8,475 0 0
GENERAL MLS INC COM 370334104 0 700 SH Call DFND 7 700 0 0
GENERAL MTRS CO COM 37045V100 59 1,736 SH   DFND 1 1,736 0 0
GENERAL MTRS CO COM 37045V100 44 1,280 SH   DFND 1,3 1,280 0 0
GENERAL MTRS CO COM 37045V100 1,748 51,400 SH   DFND 13 51,400 0 0
GENERAL MTRS CO COM 37045V100 446 13,100 SH   DFND 14 13,100 0 0
GENERAL MTRS CO COM 37045V100 23 670 SH   DFND 3 670 0 0
GENERAL MTRS CO COM 37045V100 6,461 189,962 SH   DFND 7 189,962 0 0
GENERAL MTRS CO COM 37045V100 62 1,837 SH   DFND 7,9 371 0 1,466
GENERAL MTRS CO COM 37045V100 150 4,412 SH   DFND 9 2,848 0 1,564
GENERAL MTRS CO COM 37045V100 115 3,394 SH   OTR 9 394 0 3,000
GENESCO INC COM 371532102 281 4,951 SH   DFND 1,3 0 0 4,951
GENESCO INC COM 371532102 24 431 SH   DFND 7 232 0 199
GENESCO INC COM 371532102 399 7,016 SH   OTR 9 0 0 7,016
GENESEE & WYO INC CL A 371559105 3 50 SH   DFND 1,3 50 0 0
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GENESEE & WYO INC CL A 371559105 117 2,179 SH   DFND 7 377 0 1,802
GENTEX CORP COM 371901109 1,029 64,260 SH   DFND 1,3 260 0 64,000
GENTEX CORP COM 371901109 147 9,180 SH   DFND 13 9,180 0 0
GENTEX CORP COM 371901109 7 420 SH   DFND 14 420 0 0
GENTEX CORP COM 371901109 90 5,595 SH   DFND 3 5,595 0 0
GENTEX CORP COM 371901109 318 19,863 SH   DFND 7 19,253 0 610
GENTEX CORP COM 371901109 2 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109 212 13,232 SH   DFND 9 12,432 0 800
GENTEX CORP COM 371901109 13 802 SH   OTR 7 802 0 0
GENTEX CORP COM 371901109 16 970 SH   OTR 7,9 970 0 0
GENTEX CORP COM 371901109 129 8,044 SH   OTR 9 5,544 0 2,500
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 184 5,000 SH   DFND 9 5,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 655 SH   OTR 9 655 0 0
GENUINE PARTS CO COM 372460105 58 675 SH   DFND 1 675 0 0
GENUINE PARTS CO COM 372460105 9 110 SH   DFND 1,3 110 0 0
GENUINE PARTS CO COM 372460105 397 4,620 SH   DFND 13 4,620 0 0
GENUINE PARTS CO COM 372460105 134 1,560 SH   DFND 14 1,560 0 0
GENUINE PARTS CO COM 372460105 79 925 SH   DFND 3 60 0 865
GENUINE PARTS CO COM 372460105 1,106 12,873 SH   DFND 7 12,873 0 0
GENUINE PARTS CO COM 372460105 41 474 SH   DFND 7,9 474 0 0
GENUINE PARTS CO COM 372460105 285 3,315 SH   DFND 9 3,211 0 104
GENUINE PARTS CO COM 372460105 107 1,250 SH   OTR 1 1,250 0 0
GENUINE PARTS CO COM 372460105 86 1,000 SH   OTR 7 1,000 0 0
GENUINE PARTS CO COM 372460105 16 190 SH   OTR 7,9 190 0 0
GENUINE PARTS CO COM 372460105 1,166 13,578 SH   OTR 9 578 0 13,000
GILEAD SCIENCES INC COM 375558103 8,204 81,078 SH   DFND 1 78,595 0 2,483
GILEAD SCIENCES INC COM 375558103 1,198 11,835 SH   DFND 1,3 11,835 0 0
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GILEAD SCIENCES INC COM 375558103 2,107 20,826 SH   DFND 14 20,814 12 0
GILEAD SCIENCES INC COM 375558103 2,166 21,403 SH   DFND 3 21,403 0 0
GILEAD SCIENCES INC COM 375558103 20,410 201,703 SH   DFND 7 199,738 0 1,965
GILEAD SCIENCES INC COM 375558103 2,624 25,928 SH   DFND 7,9 25,355 0 573
GILEAD SCIENCES INC COM 375558103 13,465 133,065 SH   DFND 9 122,611 0 10,454
GILEAD SCIENCES INC COM 375558103 2,223 21,965 SH   OTR 1 19,912 0 2,053
GILEAD SCIENCES INC COM 375558103 883 8,727 SH   OTR 7 8,727 0 0
GILEAD SCIENCES INC COM 375558103 486 4,801 SH   OTR 7,9 4,801 0 0
GILEAD SCIENCES INC COM 375558103 7,724 76,328 SH   OTR 9 73,828 0 2,500
GILEAD SCIENCES INC COM 375558103 25 3,800 SH Call DFND 9 3,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 79 2,980 SH   DFND 7 2,947 0 33
GLACIER BANCORP INC NEW COM 37637Q105 78 2,941 SH   DFND 9 2,941 0 0
GLACIER BANCORP INC NEW COM 37637Q105 45 1,695 SH   OTR 9 1,695 0 0
GLATFELTER COM 377316104 187 10,150 SH   DFND 1 10,150 0 0
GLATFELTER COM 377316104 11 572 SH   DFND 7 572 0 0
GLATFELTER COM 377316104 2 96 SH   DFND 7,9 0 0 96
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 14,509 SH   DFND 1 14,031 0 478
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,144 53,138 SH   DFND 7 52,592 0 546
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,761 68,422 SH   DFND 9 67,973 0 449
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 849 21,053 SH   OTR 1 17,553 0 3,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 544 SH   OTR 7 544 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 4,379 SH   OTR 7,9 4,379 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,554 38,513 SH   OTR 9 37,718 0 795
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 200 SH Call DFND 7 200 0 0
GLOBAL NET LEASE INC COM 379378102 5 598 SH   DFND 14 598 0 0
GLOBAL NET LEASE INC COM 379378102 44 5,530 SH   DFND 7 5,530 0 0
GLOBAL NET LEASE INC COM 379378102 140 17,570 SH   OTR 13 17,570 0 0
GLOBAL PMTS INC COM 37940X102 22 344 SH   DFND 1 334 0 10
GLOBAL PMTS INC COM 37940X102 10 150 SH   DFND 1,3 150 0 0
GLOBAL PMTS INC COM 37940X102 471 7,300 SH   DFND 13 7,300 0 0
GLOBAL PMTS INC COM 37940X102 116 1,800 SH   DFND 14 1,800 0 0
GLOBAL PMTS INC COM 37940X102 7 110 SH   DFND 3 110 0 0
GLOBAL PMTS INC COM 37940X102 196 3,038 SH   DFND 7 2,960 0 78
GLOBAL PMTS INC COM 37940X102 94 1,460 SH   DFND 9 1,460 0 0
GLOBAL PMTS INC COM 37940X102 5 82 SH   OTR 7 82 0 0
GLOBAL PMTS INC COM 37940X102 21 320 SH   OTR 9 320 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 256 22,038 SH   DFND 7 22,038 0 0
GOLDCORP INC NEW COM 380956409 7 625 SH   DFND 7 625 0 0
GOLDCORP INC NEW COM 380956409 103 8,940 SH   OTR 13 8,940 0 0
GOLDCORP INC NEW COM 380956409 35 3,000 SH   OTR 9 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,671 20,366 SH   DFND 1 18,598 0 1,768
GOLDMAN SACHS GROUP INC COM 38141G104 3,134 17,390 SH   DFND 13 17,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 757 4,200 SH   DFND 14 4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 218 SH   DFND 3 218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,287 18,236 SH   DFND 7 18,170 0 66
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,240 SH   DFND 7,9 1,225 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 1,472 8,169 SH   DFND 9 5,716 0 2,453
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,736 SH   OTR 1 1,486 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 159 883 SH   OTR 7 883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,604 8,899 SH   OTR 9 8,899 0 0
GOLUB CAP BDC INC COM 38173M102 29 1,750 SH   DFND 7 1,750 0 0
GOLUB CAP BDC INC COM 38173M102 9 550 SH   DFND 9 0 0 550
GOLUB CAP BDC INC COM 38173M102 283 17,000 SH   OTR 9 5,000 0 12,000
GOODYEAR TIRE & RUBR CO COM 382550101 7 220 SH   DFND 1,3 220 0 0
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GORMAN RUPP CO COM 383082104 2,840 106,250 SH   DFND 7 106,250 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 1,000 SH   DFND 1 1,000 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 2,000 SH   OTR 1 2,000 0 0
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GRACE W R & CO DEL NEW COM 38388F108 57 568 SH   DFND 7 568 0 0
GRACE W R & CO DEL NEW COM 38388F108 57 575 SH   DFND 9 575 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 217 SH   OTR 7 217 0 0
GRACE W R & CO DEL NEW COM 38388F108 80 804 SH   OTR 9 804 0 0
GRACO INC COM 384109104 5 72 SH   DFND 1 72 0 0
GRACO INC COM 384109104 802 11,126 SH   DFND 1,3 30 0 11,096
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GRACO INC COM 384109104 75 1,039 SH   DFND 7 200 0 839
GRACO INC COM 384109104 49 676 SH   DFND 9 676 0 0
GRACO INC COM 384109104 1,229 17,056 SH   OTR 9 1,006 0 16,050
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GRAINGER W W INC COM 384802104 10 50 SH   DFND 1,3 50 0 0
GRAINGER W W INC COM 384802104 363 1,790 SH   DFND 13 1,790 0 0
GRAINGER W W INC COM 384802104 113 560 SH   DFND 14 560 0 0
GRAINGER W W INC COM 384802104 6 30 SH   DFND 3 30 0 0
GRAINGER W W INC COM 384802104 1,146 5,657 SH   DFND 7 4,128 0 1,529
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GRAINGER W W INC COM 384802104 1,332 6,576 SH   DFND 9 6,576 0 0
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GRAINGER W W INC COM 384802104 15 75 SH   OTR 7,9 75 0 0
GRAINGER W W INC COM 384802104 739 3,649 SH   OTR 9 1,389 0 2,260
GRAMERCY PPTY TR COM 385002100 58 7,537 SH   DFND 14 7,537 0 0
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GRAMERCY PPTY TR COM 385002100 223 28,890 SH   OTR 13 28,890 0 0
GRAND CANYON ED INC COM 38526M106 118 2,952 SH   DFND 7 2,661 0 291
GRAND CANYON ED INC COM 38526M106 119 2,966 SH   DFND 9 2,966 0 0
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GREAT PLAINS ENERGY INC COM 391164100 14 500 SH   DFND 1 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 189 6,910 SH   DFND 7 6,910 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,697 62,149 SH   DFND 9 62,121 0 28
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GREAT PLAINS ENERGY INC COM 391164100 1,400 51,250 SH   OTR 9 51,250 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 92 2,296 SH   DFND 1 2,296 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 533 13,322 SH   DFND 7 13,322 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 295 7,378 SH   DFND 7,9 7,378 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 76 1,892 SH   OTR 7 1,892 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 62 7,157 SH   DFND 7 7,157 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 35 4,010 SH   DFND 9 0 0 4,010
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HCA HOLDINGS INC COM 40412C101 131 1,940 SH   DFND 1 0 0 1,940
HCA HOLDINGS INC COM 40412C101 30 450 SH   DFND 1,3 450 0 0
HCA HOLDINGS INC COM 40412C101 1,055 15,600 SH   DFND 13 15,600 0 0
HCA HOLDINGS INC COM 40412C101 264 3,900 SH   DFND 14 3,900 0 0
HCA HOLDINGS INC COM 40412C101 15 216 SH   DFND 3 216 0 0
HCA HOLDINGS INC COM 40412C101 478 7,063 SH   DFND 7 7,047 0 16
HCA HOLDINGS INC COM 40412C101 44 657 SH   DFND 9 657 0 0
HCA HOLDINGS INC COM 40412C101 395 5,842 SH   OTR 13 5,842 0 0
HCA HOLDINGS INC COM 40412C101 0 1,800 SH Call DFND 1 0 0 1,800
HCP INC COM 40414L109 19 492 SH   DFND 1 310 0 182
HCP INC COM 40414L109 686 17,930 SH   DFND 13 17,930 0 0
HCP INC COM 40414L109 284 7,433 SH   DFND 14 7,433 0 0
HCP INC COM 40414L109 93 2,435 SH   DFND 3 345 0 2,090
HCP INC COM 40414L109 802 20,982 SH   DFND 7 20,809 0 173
HCP INC COM 40414L109 43 1,125 SH   DFND 7,9 1,125 0 0
HCP INC COM 40414L109 209 5,478 SH   DFND 9 5,478 0 0
HCP INC COM 40414L109 22 569 SH   OTR 1 569 0 0
HCP INC COM 40414L109 1,168 30,551 SH   OTR 13 30,551 0 0
HCP INC COM 40414L109 103 2,700 SH   OTR 9 2,500 0 200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 350 SH   DFND 14 350 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 58 934 SH   DFND 3 934 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 812 13,187 SH   DFND 7 13,187 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 577 9,361 SH   DFND 7,9 9,361 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 691 11,211 SH   DFND 9 9,954 0 1,257
HDFC BANK LTD ADR REPS 3 SHS 40415F101 148 2,404 SH   OTR 7 2,404 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2,286 SH   OTR 9 2,286 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 348 SH   DFND 1 348 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 150 SH   DFND 1,3 150 0 0
HD SUPPLY HLDGS INC COM 40416M105 147 4,900 SH   DFND 13 4,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 18 600 SH   DFND 14 600 0 0
HD SUPPLY HLDGS INC COM 40416M105 101 3,361 SH   DFND 3 3,361 0 0
HD SUPPLY HLDGS INC COM 40416M105 580 19,328 SH   DFND 7 19,320 0 8
HD SUPPLY HLDGS INC COM 40416M105 49 1,625 SH   DFND 7,9 1,625 0 0
HD SUPPLY HLDGS INC COM 40416M105 122 4,068 SH   DFND 9 4,068 0 0
HD SUPPLY HLDGS INC COM 40416M105 12 396 SH   OTR 1 396 0 0
HD SUPPLY HLDGS INC COM 40416M105 52 1,738 SH   OTR 9 1,738 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,247 SH   DFND 1 1,247 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 916 23,203 SH   DFND 14 23,203 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 107 2,703 SH   DFND 3 1,423 0 1,280
HSBC HLDGS PLC SPON ADR NEW 404280406 709 17,954 SH   DFND 7 17,744 0 210
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,898 SH   DFND 7,9 1,898 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,021 25,878 SH   DFND 9 23,309 0 2,569
HSBC HLDGS PLC SPON ADR NEW 404280406 13 323 SH   OTR 1 323 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,589 40,261 SH   OTR 13 40,261 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 74 1,884 SH   OTR 7 1,884 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 311 7,876 SH   OTR 9 7,876 0 0
HRG GROUP INC COM 40434J100 136 10,000 SH   DFND 3 10,000 0 0
HRG GROUP INC COM 40434J100 19 1,417 SH   DFND 7 1,417 0 0
HRG GROUP INC COM 40434J100 21 1,550 SH   DFND 9 1,550 0 0
HP INC COM 40434L105 372 31,388 SH   DFND 1 31,388 0 0
HP INC COM 40434L105 875 73,890 SH   DFND 13 73,890 0 0
HP INC COM 40434L105 242 20,429 SH   DFND 14 20,429 0 0
HP INC COM 40434L105 45 3,796 SH   DFND 3 3,796 0 0
HP INC COM 40434L105 1,363 115,100 SH   DFND 7 111,023 0 4,077
HP INC COM 40434L105 45 3,836 SH   DFND 7,9 3,836 0 0
HP INC COM 40434L105 1,600 135,121 SH   DFND 9 134,191 0 930
HP INC COM 40434L105 208 17,594 SH   OTR 1 14,394 0 3,200
HP INC COM 40434L105 362 30,536 SH   OTR 13 30,536 0 0
HP INC COM 40434L105 71 5,959 SH   OTR 7 5,959 0 0
HP INC COM 40434L105 268 22,650 SH   OTR 7,9 22,650 0 0
HP INC COM 40434L105 224 18,954 SH   OTR 9 18,250 0 704
HAIN CELESTIAL GROUP INC COM 405217100 4 95 SH   DFND 1 95 0 0
HAIN CELESTIAL GROUP INC COM 405217100 106 2,627 SH   DFND 7 2,574 0 53
HAIN CELESTIAL GROUP INC COM 405217100 271 6,720 SH   DFND 9 6,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 121 3,000 SH   OTR 9 0 0 3,000
HAIN CELESTIAL GROUP INC COM 405217100 0 500 SH Call DFND 9 500 0 0
HALLIBURTON CO COM 406216101 1,413 41,512 SH   DFND 1 40,334 0 1,178
HALLIBURTON CO COM 406216101 699 20,540 SH   DFND 1,3 20,540 0 0
HALLIBURTON CO COM 406216101 1,014 29,790 SH   DFND 13 29,790 0 0
HALLIBURTON CO COM 406216101 221 6,480 SH   DFND 14 6,480 0 0
HALLIBURTON CO COM 406216101 780 22,905 SH   DFND 3 22,905 0 0
HALLIBURTON CO COM 406216101 5,912 173,678 SH   DFND 7 168,732 0 4,946
HALLIBURTON CO COM 406216101 846 24,858 SH   DFND 7,9 24,438 0 420
HALLIBURTON CO COM 406216101 5,789 170,074 SH   DFND 9 167,720 0 2,354
HALLIBURTON CO COM 406216101 181 5,325 SH   OTR 1 4,340 0 985
HALLIBURTON CO COM 406216101 567 16,653 SH   OTR 7 16,653 0 0
HALLIBURTON CO COM 406216101 181 5,316 SH   OTR 7,9 5,316 0 0
HALLIBURTON CO COM 406216101 744 21,863 SH   OTR 9 21,863 0 0
HALYARD HEALTH INC COM 40650V100 22 656 SH   DFND 1 656 0 0
HALYARD HEALTH INC COM 40650V100 46 1,385 SH   DFND 7 1,385 0 0
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HALYARD HEALTH INC COM 40650V100 69 2,056 SH   DFND 9 2,056 0 0
HALYARD HEALTH INC COM 40650V100 74 2,219 SH   OTR 1 907 0 1,312
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HANESBRANDS INC COM 410345102 26 872 SH   DFND 1 872 0 0
HANESBRANDS INC COM 410345102 9 320 SH   DFND 1,3 320 0 0
HANESBRANDS INC COM 410345102 444 15,100 SH   DFND 13 15,100 0 0
HANESBRANDS INC COM 410345102 127 4,300 SH   DFND 14 4,300 0 0
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HANESBRANDS INC COM 410345102 440 14,962 SH   DFND 7 14,962 0 0
HANESBRANDS INC COM 410345102 2 68 SH   DFND 7,9 0 0 68
HANESBRANDS INC COM 410345102 810 27,533 SH   DFND 9 27,533 0 0
HANESBRANDS INC COM 410345102 47 1,600 SH   OTR 1 0 0 1,600
HANESBRANDS INC COM 410345102 69 2,336 SH   OTR 7 2,336 0 0
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HARLEY DAVIDSON INC COM 412822108 197 4,343 SH   DFND 1 4,343 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 24 403 SH   DFND 9 403 0 0
ICU MED INC COM 44930G107 18 156 SH   DFND 7 156 0 0
ICU MED INC COM 44930G107 101 894 SH   DFND 9 894 0 0
ICU MED INC COM 44930G107 113 1,000 SH   OTR 9 1,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 12 489 SH   DFND 1 13 0 476
IMS HEALTH HLDGS INC COM 44970B109 6 240 SH   DFND 1,3 240 0 0
IMS HEALTH HLDGS INC COM 44970B109 260 10,200 SH   DFND 13 10,200 0 0
IMS HEALTH HLDGS INC COM 44970B109 25 1,000 SH   DFND 14 1,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 2 85 SH   DFND 3 85 0 0
IMS HEALTH HLDGS INC COM 44970B109 197 7,745 SH   OTR 9 7,745 0 0
IPG PHOTONICS CORP COM 44980X109 4 50 SH   DFND 1,3 50 0 0
IPG PHOTONICS CORP COM 44980X109 178 2,000 SH   DFND 13 2,000 0 0
IPG PHOTONICS CORP COM 44980X109 36 400 SH   DFND 14 400 0 0
IPG PHOTONICS CORP COM 44980X109 3 30 SH   DFND 3 30 0 0
IPG PHOTONICS CORP COM 44980X109 591 6,624 SH   DFND 7 4,663 0 1,961
IPG PHOTONICS CORP COM 44980X109 111 1,250 SH   OTR 9 1,200 0 50
ISTAR INC COM 45031U101 1 122 SH   DFND 7,9 0 0 122
ISTAR INC COM 45031U101 1,165 99,340 SH   OTR 7 99,340 0 0
ITT CORP NEW COM NEW 450911201 6 166 SH   DFND 1 166 0 0
ITT CORP NEW COM NEW 450911201 3 70 SH   DFND 1,3 70 0 0
ITT CORP NEW COM NEW 450911201 92 2,535 SH   DFND 13 2,535 0 0
ITT CORP NEW COM NEW 450911201 28 782 SH   DFND 14 782 0 0
ITT CORP NEW COM NEW 450911201 2 60 SH   DFND 3 60 0 0
ITT CORP NEW COM NEW 450911201 194 5,335 SH   DFND 7 5,124 0 211
ITT CORP NEW COM NEW 450911201 4 111 SH   DFND 7,9 111 0 0
ITT CORP NEW COM NEW 450911201 90 2,489 SH   DFND 9 2,489 0 0
ICICI BK LTD ADR 45104G104 9 1,200 SH   DFND 14 1,200 0 0
ICICI BK LTD ADR 45104G104 124 15,787 SH   DFND 7 14,547 0 1,240
ICICI BK LTD ADR 45104G104 679 86,757 SH   DFND 9 80,047 0 6,710
ICICI BK LTD ADR 45104G104 19 2,400 SH   OTR 13 2,400 0 0
ICICI BK LTD ADR 45104G104 10 1,225 SH   OTR 7 1,225 0 0
ICICI BK LTD ADR 45104G104 83 10,660 SH   OTR 9 10,660 0 0
IDEX CORP COM 45167R104 19 248 SH   DFND 1 248 0 0
IDEX CORP COM 45167R104 1,140 14,885 SH   DFND 1,3 40 0 14,845
IDEX CORP COM 45167R104 162 2,120 SH   DFND 13 2,120 0 0
IDEX CORP COM 45167R104 72 940 SH   DFND 14 940 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 3 30 0 0
IDEX CORP COM 45167R104 124 1,614 SH   DFND 7 489 0 1,125
IDEX CORP COM 45167R104 3 36 SH   DFND 9 36 0 0
IDEX CORP COM 45167R104 59 764 SH   OTR 7 764 0 0
IDEX CORP COM 45167R104 1,682 21,950 SH   OTR 9 0 0 21,950
IDEXX LABS INC COM 45168D104 698 9,567 SH   DFND 1 8,223 0 1,344
IDEXX LABS INC COM 45168D104 12 160 SH   DFND 1,3 160 0 0
IDEXX LABS INC COM 45168D104 421 5,780 SH   DFND 13 5,780 0 0
IDEXX LABS INC COM 45168D104 132 1,810 SH   DFND 14 1,800 10 0
IDEXX LABS INC COM 45168D104 252 3,452 SH   DFND 3 3,452 0 0
IDEXX LABS INC COM 45168D104 523 7,172 SH   DFND 7 6,359 0 813
IDEXX LABS INC COM 45168D104 28 384 SH   DFND 7,9 384 0 0
IDEXX LABS INC COM 45168D104 242 3,320 SH   DFND 9 3,320 0 0
IDEXX LABS INC COM 45168D104 20 272 SH   OTR 1 272 0 0
IDEXX LABS INC COM 45168D104 63 863 SH   OTR 9 479 0 384
IHS INC CL A 451734107 7 60 SH   DFND 1,3 60 0 0
IHS INC CL A 451734107 348 2,940 SH   DFND 13 2,940 0 0
IHS INC CL A 451734107 83 700 SH   DFND 14 700 0 0
IHS INC CL A 451734107 4 30 SH   DFND 3 30 0 0
IHS INC CL A 451734107 130 1,094 SH   DFND 7 1,012 0 82
IHS INC CL A 451734107 156 1,321 SH   DFND 9 1,321 0 0
IHS INC CL A 451734107 10 87 SH   OTR 7 87 0 0
IHS INC CL A 451734107 26 222 SH   OTR 9 0 0 222
ILLINOIS TOOL WKS INC COM 452308109 522 5,635 SH   DFND 1 5,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 210 SH   DFND 1,3 210 0 0
ILLINOIS TOOL WKS INC COM 452308109 936 10,100 SH   DFND 13 10,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 2,550 SH   DFND 14 2,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 104 SH   DFND 3 104 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,862 30,884 SH   DFND 7 29,186 0 1,698
ILLINOIS TOOL WKS INC COM 452308109 44 473 SH   DFND 7,9 473 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,169 12,615 SH   DFND 9 12,369 0 246
ILLINOIS TOOL WKS INC COM 452308109 102 1,100 SH   OTR 1 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 726 7,836 SH   OTR 7 7,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 852 9,197 SH   OTR 9 9,197 0 0
ILLUMINA INC NOTE 6/1 452327AF6 33 30,000 PRN   OTR 9 30,000 0 0
ILLUMINA INC COM 452327109 223 1,160 SH   DFND 1 1,160 0 0
ILLUMINA INC COM 452327109 38 200 SH   DFND 1,3 200 0 0
ILLUMINA INC COM 452327109 1,505 7,840 SH   DFND 13 7,840 0 0
ILLUMINA INC COM 452327109 422 2,200 SH   DFND 14 2,200 0 0
ILLUMINA INC COM 452327109 21 107 SH   DFND 3 107 0 0
ILLUMINA INC COM 452327109 267 1,391 SH   DFND 7 1,303 0 88
ILLUMINA INC COM 452327109 46 240 SH   DFND 7,9 204 0 36
ILLUMINA INC COM 452327109 223 1,162 SH   DFND 9 781 0 381
ILLUMINA INC COM 452327109 11 55 SH   OTR 1 55 0 0
ILLUMINA INC COM 452327109 2 13 SH   OTR 7 13 0 0
ILLUMINA INC COM 452327109 42 221 SH   OTR 9 221 0 0
IMAX CORP COM 45245E109 187 5,271 SH   DFND 1 5,271 0 0
IMAX CORP COM 45245E109 1,063 29,902 SH   DFND 7 29,902 0 0
IMAX CORP COM 45245E109 548 15,424 SH   DFND 7,9 15,424 0 0
IMAX CORP COM 45245E109 635 17,881 SH   DFND 9 17,881 0 0
IMAX CORP COM 45245E109 4 102 SH   OTR 1 102 0 0
IMAX CORP COM 45245E109 141 3,956 SH   OTR 7 3,956 0 0
IMAX CORP COM 45245E109 128 3,590 SH   OTR 9 3,590 0 0
IMMUNOGEN INC COM 45253H101 114 8,426 SH   DFND 7 8,255 0 171
IMMUNOGEN INC COM 45253H101 24 1,738 SH   DFND 9 1,738 0 0
IMPERIAL OIL LTD COM NEW 453038408 173 5,318 SH   DFND 7 5,175 0 143
IMPERIAL OIL LTD COM NEW 453038408 260 8,000 SH   DFND 9 8,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 41 1,250 SH   OTR 1 1,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 101 SH   OTR 7 101 0 0
INCYTE CORP COM 45337C102 24 220 SH   DFND 1,3 220 0 0
INCYTE CORP COM 45337C102 993 9,160 SH   DFND 13 9,160 0 0
INCYTE CORP COM 45337C102 239 2,200 SH   DFND 14 2,200 0 0
INCYTE CORP COM 45337C102 12 114 SH   DFND 3 114 0 0
INCYTE CORP COM 45337C102 78 717 SH   DFND 7 717 0 0
INCYTE CORP COM 45337C102 1 7 SH   DFND 7,9 0 0 7
INCYTE CORP COM 45337C102 257 2,366 SH   DFND 9 2,366 0 0
INCYTE CORP COM 45337C102 15 138 SH   OTR 7 138 0 0
INCYTE CORP COM 45337C102 412 3,800 SH   OTR 9 3,800 0 0
INDIA FD INC COM 454089103 30 1,300 SH   DFND 1 1,300 0 0
INDIA FD INC COM 454089103 383 16,833 SH   DFND 9 16,833 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 613 21,539 SH   DFND 7 21,539 0 0
ING GROEP N V SPONSORED ADR 456837103 194 14,381 SH   DFND 1 14,381 0 0
ING GROEP N V SPONSORED ADR 456837103 1,270 94,376 SH   DFND 7 93,278 0 1,098
ING GROEP N V SPONSORED ADR 456837103 599 44,501 SH   DFND 7,9 44,501 0 0
ING GROEP N V SPONSORED ADR 456837103 748 55,543 SH   DFND 9 55,543 0 0
ING GROEP N V SPONSORED ADR 456837103 23 1,745 SH   OTR 1 1,745 0 0
ING GROEP N V SPONSORED ADR 456837103 162 12,028 SH   OTR 7 12,028 0 0
ING GROEP N V SPONSORED ADR 456837103 140 10,427 SH   OTR 9 10,427 0 0
INGRAM MICRO INC CL A 457153104 6 200 SH   DFND 1,3 200 0 0
INGRAM MICRO INC CL A 457153104 146 4,800 SH   DFND 13 4,800 0 0
INGRAM MICRO INC CL A 457153104 54 1,780 SH   DFND 14 1,780 0 0
INGRAM MICRO INC CL A 457153104 3 85 SH   DFND 3 85 0 0
INGRAM MICRO INC CL A 457153104 23 768 SH   DFND 7 754 0 14
INGRAM MICRO INC CL A 457153104 31 1,030 SH   DFND 9 1,030 0 0
INGREDION INC COM 457187102 10 100 SH   DFND 1 100 0 0
INGREDION INC COM 457187102 1,413 14,740 SH   DFND 1,3 0 0 14,740
INGREDION INC COM 457187102 160 1,669 SH   DFND 7 1,665 0 4
INGREDION INC COM 457187102 1,652 17,235 SH   DFND 9 17,235 0 0
INGREDION INC COM 457187102 38 400 SH   OTR 1 400 0 0
INGREDION INC COM 457187102 2,186 22,810 SH   OTR 9 0 0 22,810
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 39 30,000 PRN   OTR 9 30,000 0 0
INTEL CORP SDCV 12/1 458140AD2 33 26,000 PRN   DFND 7 26,000 0 0
INTEL CORP COM 458140100 8,364 242,786 SH   DFND 1 241,786 0 1,000
INTEL CORP COM 458140100 178 5,170 SH   DFND 1,3 5,170 0 0
INTEL CORP COM 458140100 7,378 214,170 SH   DFND 13 214,170 0 0
INTEL CORP COM 458140100 1,853 53,790 SH   DFND 14 53,790 0 0
INTEL CORP COM 458140100 176 5,112 SH   DFND 3 2,612 0 2,500
INTEL CORP COM 458140100 14,196 412,067 SH   DFND 7 402,060 0 10,007
INTEL CORP COM 458140100 2,445 70,967 SH   DFND 7,9 70,814 0 153
INTEL CORP COM 458140100 20,653 599,496 SH   DFND 9 593,084 0 6,412
INTEL CORP COM 458140100 6,149 178,495 SH   OTR 1 157,655 0 20,840
INTEL CORP COM 458140100 941 27,329 SH   OTR 7 27,329 0 0
INTEL CORP COM 458140100 594 17,250 SH   OTR 7,9 17,250 0 0
INTEL CORP COM 458140100 14,207 412,402 SH   OTR 9 359,978 0 52,424
INTEL CORP COM 458140100 0 700 SH Call DFND 7 700 0 0
INTEL CORP COM 458140100 3 1,000 SH Call DFND 9 1,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 216 7,555 SH   OTR 13 7,555 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13 288 SH   DFND 1 288 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 235 5,400 SH   DFND 13 5,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 35 800 SH   DFND 14 800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 70 SH   DFND 3 70 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 88 2,020 SH   DFND 7 2,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 539 2,105 SH   DFND 1 1,855 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,158 4,518 SH   DFND 13 4,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 1,228 SH   DFND 14 1,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 60 SH   DFND 3 60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,061 8,041 SH   DFND 7 7,978 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 123 SH   DFND 7,9 120 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 2,124 SH   DFND 9 1,188 0 936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 200 SH   OTR 1 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 87 SH   OTR 7 87 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,416 119,287 SH   DFND 1 118,097 0 1,190
INTERNATIONAL BUSINESS MACHS COM 459200101 136 990 SH   DFND 1,3 990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,554 40,360 SH   DFND 13 40,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,408 10,234 SH   DFND 14 10,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,497 SH   DFND 3 2,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,990 65,322 SH   DFND 7 64,839 0 483
INTERNATIONAL BUSINESS MACHS COM 459200101 594 4,314 SH   DFND 7,9 4,246 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 21,539 156,510 SH   DFND 9 149,417 0 7,093
INTERNATIONAL BUSINESS MACHS COM 459200101 8,341 60,610 SH   OTR 1 54,080 0 6,530
INTERNATIONAL BUSINESS MACHS COM 459200101 1,628 11,833 SH   OTR 7 11,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 225 SH   OTR 7,9 225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,887 64,577 SH   OTR 9 55,757 0 8,820
INTERNATIONAL BUSINESS MACHS COM 459200101 0 5,800 SH Call DFND 1 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 400 SH Call DFND 9 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 5,800 SH Put DFND 1 5,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 700 SH   DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2,862 SH   DFND 7 1,639 0 1,223
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 204 SH   DFND 9 204 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   OTR 7 40 0 0
INTL PAPER CO COM 460146103 305 8,102 SH   DFND 1 4,419 0 3,683
INTL PAPER CO COM 460146103 49 1,306 SH   DFND 14 0 1,306 0
INTL PAPER CO COM 460146103 36 961 SH   DFND 3 961 0 0
INTL PAPER CO COM 460146103 2,359 62,577 SH   DFND 7 61,318 0 1,259
INTL PAPER CO COM 460146103 15 407 SH   DFND 7,9 407 0 0
INTL PAPER CO COM 460146103 386 10,246 SH   DFND 9 6,954 0 3,292
INTL PAPER CO COM 460146103 132 3,507 SH   OTR 1 1,571 0 1,936
INTL PAPER CO COM 460146103 5 138 SH   OTR 7 138 0 0
INTL PAPER CO COM 460146103 122 3,230 SH   OTR 9 3,230 0 0
INTL PAPER CO COM 460146103 0 100 SH Call DFND 9 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 103 4,441 SH   DFND 1 4,441 0 0
INTERPUBLIC GROUP COS INC COM 460690100 638 27,410 SH   DFND 1,3 350 0 27,060
INTERPUBLIC GROUP COS INC COM 460690100 298 12,820 SH   DFND 13 12,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 112 4,800 SH   DFND 14 4,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 164 7,033 SH   DFND 3 7,033 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,478 106,459 SH   DFND 7 106,301 0 158
INTERPUBLIC GROUP COS INC COM 460690100 193 8,293 SH   DFND 7,9 8,074 0 219
INTERPUBLIC GROUP COS INC COM 460690100 899 38,620 SH   DFND 9 38,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,710 SH   OTR 1 1,710 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 208 SH   OTR 7 208 0 0
INTERPUBLIC GROUP COS INC COM 460690100 896 38,494 SH   OTR 9 38,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,126 5,723 SH   DFND 1 5,634 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 27 50 SH   DFND 1,3 50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,202 2,200 SH   DFND 13 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 305 559 SH   DFND 14 559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199 365 SH   DFND 3 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 534 978 SH   DFND 7 966 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 25 45 SH   DFND 7,9 45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 232 424 SH   DFND 9 370 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 117 214 SH   OTR 1 214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 377 SH   OTR 7 377 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 566 1,036 SH   OTR 9 1,036 0 0
INTUIT COM 461202103 190 1,970 SH   DFND 1 1,491 0 479
INTUIT COM 461202103 31 320 SH   DFND 1,3 320 0 0
INTUIT COM 461202103 1,226 12,700 SH   DFND 13 12,700 0 0
INTUIT COM 461202103 330 3,420 SH   DFND 14 3,420 0 0
INTUIT COM 461202103 15 160 SH   DFND 3 160 0 0
INTUIT COM 461202103 2,230 23,111 SH   DFND 7 22,360 0 751
INTUIT COM 461202103 50 521 SH   DFND 7,9 470 0 51
INTUIT COM 461202103 197 2,039 SH   DFND 9 1,818 0 221
INTUIT COM 461202103 152 1,574 SH   OTR 13 1,574 0 0
INTUIT COM 461202103 83 865 SH   OTR 7 865 0 0
INTUIT COM 461202103 173 1,795 SH   OTR 9 1,515 0 280
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 900 SH   DFND 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 131 10,546 SH   DFND 7 10,522 0 24
INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 9,000 SH   DFND 7,9 9,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 5,000 SH   OTR 7 5,000 0 0
INVESCO SR INCOME TR COM 46131H107 77 19,000 SH   DFND 7 19,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 172 13,400 SH   DFND 1 13,400 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 176 13,763 SH   OTR 1 13,763 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 258 24,450 SH   DFND 7 24,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 205 16,462 SH   DFND 7 16,462 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH   DFND 9 40 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7 594 SH   OTR 7 594 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 95 13,684 SH   OTR 13 13,684 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 164 SH   DFND 1 164 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 180 SH   DFND 1,3 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 372 6,000 SH   DFND 13 6,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 99 1,600 SH   DFND 14 1,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   DFND 3 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 274 4,426 SH   DFND 7 4,233 0 193
IONIS PHARMACEUTICALS INC COM 462222100 34 552 SH   DFND 9 552 0 0
IRON MTN INC NEW COM 46284V101 258 9,553 SH   DFND 13 9,553 0 0
IRON MTN INC NEW COM 46284V101 102 3,765 SH   DFND 14 3,765 0 0
IRON MTN INC NEW COM 46284V101 34 1,272 SH   DFND 7 1,272 0 0
IRON MTN INC NEW COM 46284V101 1 36 SH   DFND 7,9 0 0 36
IRON MTN INC NEW COM 46284V101 524 19,393 SH   DFND 9 19,393 0 0
IRON MTN INC NEW COM 46284V101 10 382 SH   OTR 1 382 0 0
IRON MTN INC NEW COM 46284V101 328 12,126 SH   OTR 13 12,126 0 0
IRON MTN INC NEW COM 46284V101 28 1,050 SH   OTR 9 1,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 500 SH   DFND 1 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 50 3,787 SH   DFND 7 3,787 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 400 SH   OTR 1 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 117 8,850 SH   OTR 9 3,850 0 5,000
ISHARES GOLD TRUST ISHARES 464285105 770 75,256 SH   DFND 1,3 75,256 0 0
ISHARES GOLD TRUST ISHARES 464285105 502 49,087 SH   DFND 7 48,708 0 379
ISHARES GOLD TRUST ISHARES 464285105 22 2,125 SH   DFND 9 2,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 15 1,480 SH   OTR 1 1,480 0 0
ISHARES GOLD TRUST ISHARES 464285105 307 30,000 SH   OTR 9 0 0 30,000
ISHARES BELGIUM CAPD ETF 464286301 263 14,556 SH   DFND 7 14,556 0 0
ISHARES EM MK MINVOL ETF 464286533 988 20,300 SH   DFND 7 20,300 0 0
ISHARES EM MK MINVOL ETF 464286533 395 8,123 SH   DFND 9 8,123 0 0
ISHARES MSCI EURZONE ETF 464286608 799 22,812 SH   DFND 7 22,812 0 0
ISHARES MSCI EURZONE ETF 464286608 245 7,000 SH   OTR 9 7,000 0 0
ISHARES MSCI PAC JP ETF 464286665 58 1,501 SH   DFND 1 1,501 0 0
ISHARES MSCI PAC JP ETF 464286665 165 4,301 SH   DFND 7 4,301 0 0
ISHARES MSCI PAC JP ETF 464286665 15 400 SH   DFND 9 400 0 0
ISHARES MSCI PAC JP ETF 464286665 192 5,000 SH   OTR 9 5,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 264 8,500 SH   DFND 7 8,500 0 0
ISHARES MSCI SWEDEN ETF 464286756 197 6,751 SH   DFND 7 6,751 0 0
ISHARES MSCI SWEDEN ETF 464286756 19 652 SH   DFND 9 652 0 0
ISHARES MSCI SWEDEN ETF 464286756 10 350 SH   OTR 7 0 0 350
ISHARES MSCI GERMANY ETF 464286806 254 9,715 SH   DFND 7 9,715 0 0
ISHARES MSCI GERMANY ETF 464286806 12 452 SH   DFND 7,9 452 0 0
ISHARES MSCI GERMANY ETF 464286806 106 4,060 SH   DFND 9 4,060 0 0
ISHARES MSCI JAPAN ETF 464286848 373 30,806 SH   DFND 1 30,806 0 0
ISHARES MSCI JAPAN ETF 464286848 3,013 248,623 SH   DFND 7 248,623 0 0
ISHARES MSCI JAPAN ETF 464286848 1,163 95,919 SH   DFND 7,9 95,919 0 0
ISHARES MSCI JAPAN ETF 464286848 2,025 167,087 SH   DFND 9 126,452 0 40,635
ISHARES MSCI JAPAN ETF 464286848 8 633 SH   OTR 1 633 0 0
ISHARES MSCI JAPAN ETF 464286848 298 24,598 SH   OTR 7 24,598 0 0
ISHARES MSCI JAPAN ETF 464286848 1,077 88,841 SH   OTR 9 62,341 0 26,500
ISHARES TR S&P 100 ETF 464287101 1,254 13,751 SH   DFND 1 13,656 0 95
ISHARES TR S&P 100 ETF 464287101 7,905 86,701 SH   DFND 7 86,701 0 0
ISHARES TR S&P 100 ETF 464287101 3,316 36,375 SH   DFND 9 36,375 0 0
ISHARES TR S&P 100 ETF 464287101 201 2,207 SH   OTR 1 2,207 0 0
ISHARES TR S&P 100 ETF 464287101 2,481 27,218 SH   OTR 7 27,218 0 0
ISHARES TR S&P 100 ETF 464287101 109 1,200 SH   OTR 7,9 1,200 0 0
ISHARES TR S&P 100 ETF 464287101 903 9,900 SH   OTR 9 9,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 329 2,739 SH   DFND 7 2,739 0 0
ISHARES TR SELECT DIVID ETF 464287168 679 9,035 SH   DFND 1 9,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 259 3,445 SH   DFND 14 0 3,445 0
ISHARES TR SELECT DIVID ETF 464287168 33,244 442,369 SH   DFND 7 436,019 0 6,350
ISHARES TR SELECT DIVID ETF 464287168 936 12,457 SH   DFND 7,9 12,457 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,134 94,932 SH   DFND 9 94,932 0 0
ISHARES TR SELECT DIVID ETF 464287168 44 588 SH   OTR 1 588 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,193 29,176 SH   OTR 7 29,176 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 107 SH   OTR 7,9 107 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,160 15,440 SH   OTR 9 15,440 0 0
ISHARES TR TIPS BD ETF 464287176 9,920 90,446 SH   DFND 1 89,871 0 575
ISHARES TR TIPS BD ETF 464287176 2,792 25,459 SH   DFND 13 25,459 0 0
ISHARES TR TIPS BD ETF 464287176 1,656 15,103 SH   DFND 14 0 15,103 0
ISHARES TR TIPS BD ETF 464287176 243 2,219 SH   DFND 3 2,219 0 0
ISHARES TR TIPS BD ETF 464287176 41,041 374,185 SH   DFND 7 368,953 0 5,232
ISHARES TR TIPS BD ETF 464287176 2,047 18,665 SH   DFND 7,9 18,637 0 28
ISHARES TR TIPS BD ETF 464287176 34,758 316,906 SH   DFND 9 316,391 0 515
ISHARES TR TIPS BD ETF 464287176 2,216 20,206 SH   OTR 1 19,910 0 296
ISHARES TR TIPS BD ETF 464287176 791 7,209 SH   OTR 7 7,209 0 0
ISHARES TR TIPS BD ETF 464287176 95 867 SH   OTR 7,9 867 0 0
ISHARES TR TIPS BD ETF 464287176 10,271 93,644 SH   OTR 9 91,889 255 1,500
ISHARES TR CHINA LG-CAP ETF 464287184 227 6,445 SH   DFND 7 6,445 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168 4,750 SH   DFND 9 4,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20 560 SH   OTR 9 560 0 0
ISHARES TR TRANS AVG ETF 464287192 745 5,527 SH   DFND 7 5,522 0 5
ISHARES TR CORE S&P500 ETF 464287200 13,810 67,409 SH   DFND 1 49,476 0 17,933
ISHARES TR CORE S&P500 ETF 464287200 169 825 SH   DFND 3 825 0 0
ISHARES TR CORE S&P500 ETF 464287200 96,818 472,585 SH   DFND 7 472,494 0 91
ISHARES TR CORE S&P500 ETF 464287200 2,081 10,158 SH   DFND 7,9 10,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,905 189,900 SH   DFND 9 189,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,264 15,930 SH   OTR 1 15,930 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,261 6,155 SH   OTR 7 6,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,012 4,938 SH   OTR 7,9 4,938 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,302 40,525 SH   OTR 9 40,525 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,472 78,439 SH   DFND 7 78,052 0 387
ISHARES TR CORE US AGGBD ET 464287226 212 1,961 SH   DFND 9 1,961 0 0
ISHARES TR CORE US AGGBD ET 464287226 51 470 SH   OTR 1 470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,495 108,567 SH   DFND 1 107,867 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 5 141 SH   DFND 3 0 141 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,836 336,612 SH   DFND 7 334,812 0 1,800
ISHARES TR MSCI EMG MKT ETF 464287234 2,767 85,968 SH   DFND 7,9 82,968 0 3,000
ISHARES TR MSCI EMG MKT ETF 464287234 13,951 433,397 SH   DFND 9 430,445 0 2,952
ISHARES TR MSCI EMG MKT ETF 464287234 344 10,679 SH   OTR 1 10,679 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050 32,625 SH   OTR 7 32,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,066 64,180 SH   OTR 7,9 64,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,790 273,069 SH   OTR 9 271,255 0 1,814
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,500 SH Call DFND 9 1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 4,800 SH Put DFND 1 4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 6,800 SH Put DFND 7 6,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 4,900 SH Put DFND 9 4,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,430 38,856 SH   DFND 7 38,430 0 426
ISHARES TR IBOXX INV CP ETF 464287242 59 521 SH   DFND 7,9 521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,071 9,394 SH   DFND 9 9,394 0 0
ISHARES TR IBOXX INV CP ETF 464287242 405 3,550 SH   OTR 9 3,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,021 26,088 SH   DFND 1 26,071 0 17
ISHARES TR S&P 500 GRWT ETF 464287309 2,925 25,258 SH   DFND 14 0 25,258 0
ISHARES TR S&P 500 GRWT ETF 464287309 133,844 1,155,818 SH   DFND 7 1,147,418 0 8,400
ISHARES TR S&P 500 GRWT ETF 464287309 16,519 142,655 SH   DFND 7,9 141,055 0 1,600
ISHARES TR S&P 500 GRWT ETF 464287309 257,955 2,227,587 SH   DFND 9 2,214,507 0 13,080
ISHARES TR S&P 500 GRWT ETF 464287309 183 1,582 SH   OTR 1 1,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 833 7,197 SH   OTR 7 7,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,108 9,572 SH   OTR 7,9 9,572 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 48,830 421,673 SH   OTR 9 419,153 1,655 865
ISHARES TR GLOBAL ENERG ETF 464287341 777 27,714 SH   DFND 1 27,514 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 1,509 53,848 SH   DFND 3 47,447 6,401 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,675 59,762 SH   DFND 7 59,662 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 89 3,165 SH   DFND 7,9 3,165 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,072 38,232 SH   DFND 9 37,232 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 140 4,987 SH   OTR 1 4,987 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 137 4,873 SH   OTR 7 4,873 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16 575 SH   OTR 7,9 575 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 27 970 SH   OTR 9 970 0 0
ISHARES TR NA NAT RES 464287374 127 4,502 SH   DFND 7 3,878 0 624
ISHARES TR NA NAT RES 464287374 84 3,000 SH   OTR 9 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 284 3,211 SH   DFND 1 3,211 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,853 32,231 SH   DFND 14 0 32,231 0
ISHARES TR S&P 500 VAL ETF 464287408 43,414 490,393 SH   DFND 7 482,569 0 7,824
ISHARES TR S&P 500 VAL ETF 464287408 8,446 95,400 SH   DFND 7,9 95,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 61,271 692,090 SH   DFND 9 680,475 0 11,615
ISHARES TR S&P 500 VAL ETF 464287408 192 2,167 SH   OTR 7 2,167 0 0
ISHARES TR S&P 500 VAL ETF 464287408 855 9,656 SH   OTR 7,9 9,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,948 123,661 SH   OTR 9 119,691 1,835 2,135
ISHARES TR 20+ YR TR BD ETF 464287432 2,431 20,160 SH   DFND 7 11,093 0 9,067
ISHARES TR 20+ YR TR BD ETF 464287432 121 1,000 SH   OTR 9 1,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,326 12,555 SH   DFND 7 7,653 0 4,902
ISHARES TR 1-3 YR TR BD ETF 464287457 45 529 SH   DFND 1 529 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,608 54,625 SH   DFND 7 53,840 0 785
ISHARES TR 1-3 YR TR BD ETF 464287457 77 918 SH   DFND 9 918 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 548 6,500 SH   OTR 9 6,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,433 382,029 SH   DFND 1 377,051 0 4,978
ISHARES TR MSCI EAFE ETF 464287465 92,036 1,567,363 SH   DFND 1,3 1,567,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,091 18,582 SH   DFND 14 0 18,582 0
ISHARES TR MSCI EAFE ETF 464287465 23,188 394,885 SH   DFND 3 393,826 1,059 0
ISHARES TR MSCI EAFE ETF 464287465 72,243 1,230,297 SH   DFND 7 1,218,764 0 11,533
ISHARES TR MSCI EAFE ETF 464287465 12,892 219,543 SH   DFND 7,9 217,143 0 2,400
ISHARES TR MSCI EAFE ETF 464287465 90,479 1,540,857 SH   DFND 9 1,518,186 0 22,671
ISHARES TR MSCI EAFE ETF 464287465 5,065 86,252 SH   OTR 1 81,984 0 4,268
ISHARES TR MSCI EAFE ETF 464287465 3,262 55,559 SH   OTR 7 54,459 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 7,136 121,533 SH   OTR 7,9 121,533 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,768 455,850 SH   OTR 9 454,010 0 1,840
ISHARES TR MSCI EAFE ETF 464287465 0 4,800 SH Call DFND 9 4,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 11,800 SH Put DFND 1 11,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 18,200 SH Put DFND 7 18,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 13,100 SH Put DFND 9 13,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,008 262,279 SH   DFND 1 241,816 0 20,463
ISHARES TR RUS MDCP VAL ETF 464287473 2,009 29,250 SH   DFND 13 29,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 333 4,852 SH   DFND 14 0 4,852 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 61 SH   DFND 3 0 61 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,482 312,871 SH   DFND 7 312,570 0 301
ISHARES TR RUS MDCP VAL ETF 464287473 626 9,114 SH   DFND 7,9 9,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,714 257,995 SH   DFND 9 257,995 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,044 44,338 SH   OTR 1 44,013 0 325
ISHARES TR RUS MDCP VAL ETF 464287473 332 4,841 SH   OTR 7 4,841 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 195 2,839 SH   OTR 7,9 2,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,088 15,846 SH   OTR 9 14,811 1,035 0
ISHARES TR RUS MD CP GR ETF 464287481 23,197 252,357 SH   DFND 1 238,086 0 14,271
ISHARES TR RUS MD CP GR ETF 464287481 40,060 435,810 SH   DFND 1,3 435,810 0 0
ISHARES TR RUS MD CP GR ETF 464287481 335 3,643 SH   DFND 14 0 3,643 0
ISHARES TR RUS MD CP GR ETF 464287481 3,674 39,965 SH   DFND 3 39,853 112 0
ISHARES TR RUS MD CP GR ETF 464287481 37,651 409,602 SH   DFND 7 409,375 0 227
ISHARES TR RUS MD CP GR ETF 464287481 1,747 19,008 SH   DFND 7,9 16,708 0 2,300
ISHARES TR RUS MD CP GR ETF 464287481 30,357 330,253 SH   DFND 9 330,253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,227 13,354 SH   OTR 1 12,575 0 779
ISHARES TR RUS MD CP GR ETF 464287481 814 8,856 SH   OTR 7 8,856 0 0
ISHARES TR RUS MD CP GR ETF 464287481 265 2,883 SH   OTR 7,9 2,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,303 25,052 SH   OTR 9 25,052 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,000 37,457 SH   DFND 1 37,390 0 67
ISHARES TR RUS MID-CAP ETF 464287499 3,601 22,482 SH   DFND 3 22,482 0 0
ISHARES TR RUS MID-CAP ETF 464287499 30,205 188,569 SH   DFND 7 188,047 0 522
ISHARES TR RUS MID-CAP ETF 464287499 1,449 9,048 SH   DFND 7,9 9,048 0 0
ISHARES TR RUS MID-CAP ETF 464287499 27,593 172,265 SH   DFND 9 171,473 0 792
ISHARES TR RUS MID-CAP ETF 464287499 1,605 10,022 SH   OTR 1 9,679 0 343
ISHARES TR RUS MID-CAP ETF 464287499 765 4,778 SH   OTR 7 4,778 0 0
ISHARES TR RUS MID-CAP ETF 464287499 264 1,648 SH   OTR 7,9 1,648 0 0
ISHARES TR RUS MID-CAP ETF 464287499 25,186 157,238 SH   OTR 9 154,943 0 2,295
ISHARES TR CORE S&P MCP ETF 464287507 275 1,975 SH   DFND 1 1,975 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,863 13,374 SH   DFND 3 13,374 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,277 188,608 SH   DFND 7 187,295 0 1,313
ISHARES TR CORE S&P MCP ETF 464287507 255 1,831 SH   DFND 7,9 431 0 1,400
ISHARES TR CORE S&P MCP ETF 464287507 28,784 206,604 SH   DFND 9 185,824 0 20,780
ISHARES TR CORE S&P MCP ETF 464287507 10 73 SH   OTR 1 73 0 0
ISHARES TR CORE S&P MCP ETF 464287507 98 705 SH   OTR 7 705 0 0
ISHARES TR CORE S&P MCP ETF 464287507 146 1,050 SH   OTR 7,9 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,815 84,806 SH   OTR 9 84,806 0 0
ISHARES TR N AMER TECH ETF 464287549 15 135 SH   DFND 7 135 0 0
ISHARES TR N AMER TECH ETF 464287549 11 103 SH   DFND 7,9 103 0 0
ISHARES TR N AMER TECH ETF 464287549 208 1,883 SH   DFND 9 1,883 0 0
ISHARES TR N AMER TECH ETF 464287549 105 950 SH   OTR 9 950 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 929 2,746 SH   DFND 7 2,746 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 413 1,220 SH   DFND 9 1,220 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 355 1,050 SH   OTR 9 1,050 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,708 27,284 SH   DFND 1 27,184 0 100
ISHARES TR COHEN&STEER REIT 464287564 1,185 11,941 SH   DFND 13 11,941 0 0
ISHARES TR COHEN&STEER REIT 464287564 792 7,978 SH   DFND 14 0 7,978 0
ISHARES TR COHEN&STEER REIT 464287564 29,685 299,121 SH   DFND 7 296,565 0 2,556
ISHARES TR COHEN&STEER REIT 464287564 1,315 13,250 SH   DFND 7,9 13,241 0 9
ISHARES TR COHEN&STEER REIT 464287564 20,548 207,055 SH   DFND 9 206,209 0 846
ISHARES TR COHEN&STEER REIT 464287564 401 4,045 SH   OTR 1 4,045 0 0
ISHARES TR COHEN&STEER REIT 464287564 494 4,977 SH   OTR 7 4,977 0 0
ISHARES TR COHEN&STEER REIT 464287564 101 1,013 SH   OTR 7,9 1,013 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,370 64,192 SH   OTR 9 64,192 0 0
ISHARES TR GLOBAL 100 ETF 464287572 461 6,332 SH   DFND 7 6,332 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 256 1,768 SH   DFND 7 1,768 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 217 1,500 SH   OTR 9 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,748 191,584 SH   DFND 1 190,933 0 651
ISHARES TR RUS 1000 VAL ETF 464287598 2,133 21,800 SH   DFND 13 21,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 591 6,044 SH   DFND 14 0 6,044 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,600 77,658 SH   DFND 3 77,326 332 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,515 505,982 SH   DFND 7 505,567 0 415
ISHARES TR RUS 1000 VAL ETF 464287598 2,074 21,190 SH   DFND 7,9 21,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,854 458,350 SH   DFND 9 447,736 0 10,614
ISHARES TR RUS 1000 VAL ETF 464287598 4,351 44,458 SH   OTR 1 38,520 0 5,938
ISHARES TR RUS 1000 VAL ETF 464287598 694 7,094 SH   OTR 7 7,094 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430 4,395 SH   OTR 7,9 4,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,676 190,841 SH   OTR 9 190,841 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,330 20,690 SH   DFND 1 20,690 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,152 19,584 SH   DFND 3 19,584 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,855 55,013 SH   DFND 7 53,532 0 1,481
ISHARES TR S&P MC 400GR ETF 464287606 2,337 14,520 SH   DFND 7,9 14,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,298 32,912 SH   DFND 9 32,912 0 0
ISHARES TR S&P MC 400GR ETF 464287606 293 1,818 SH   OTR 1 1,818 0 0
ISHARES TR S&P MC 400GR ETF 464287606 328 2,035 SH   OTR 7 2,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 817 5,074 SH   OTR 9 5,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,112 403,215 SH   DFND 1 363,674 0 39,541
ISHARES TR RUS 1000 GRW ETF 464287614 2,189 22,000 SH   DFND 13 22,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 656 6,597 SH   DFND 14 0 6,597 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,347 93,961 SH   DFND 3 93,235 726 0
ISHARES TR RUS 1000 GRW ETF 464287614 105,369 1,059,202 SH   DFND 7 1,057,796 0 1,406
ISHARES TR RUS 1000 GRW ETF 464287614 4,300 43,223 SH   DFND 7,9 43,223 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 123,372 1,240,173 SH   DFND 9 1,221,463 0 18,710
ISHARES TR RUS 1000 GRW ETF 464287614 4,171 41,923 SH   OTR 1 41,711 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 2,160 21,710 SH   OTR 7 21,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 876 8,802 SH   OTR 7,9 8,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,474 426,963 SH   OTR 9 426,133 0 830
ISHARES TR RUS 1000 ETF 464287622 5,623 49,621 SH   DFND 1 49,621 0 0
ISHARES TR RUS 1000 ETF 464287622 3,780 33,360 SH   DFND 13 33,360 0 0
ISHARES TR RUS 1000 ETF 464287622 113 1,000 SH   DFND 14 1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 137 1,211 SH   DFND 3 1,211 0 0
ISHARES TR RUS 1000 ETF 464287622 22,077 194,840 SH   DFND 7 194,457 0 383
ISHARES TR RUS 1000 ETF 464287622 1,620 14,294 SH   DFND 7,9 14,294 0 0
ISHARES TR RUS 1000 ETF 464287622 17,880 157,795 SH   DFND 9 157,795 0 0
ISHARES TR RUS 1000 ETF 464287622 296 2,613 SH   OTR 1 2,613 0 0
ISHARES TR RUS 1000 ETF 464287622 318 2,806 SH   OTR 7 2,806 0 0
ISHARES TR RUS 1000 ETF 464287622 313 2,764 SH   OTR 7,9 2,764 0 0
ISHARES TR RUS 1000 ETF 464287622 3,400 30,005 SH   OTR 9 30,005 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,052 315,991 SH   DFND 1 218,645 0 97,346
ISHARES TR RUS 2000 VAL ETF 464287630 90 977 SH   DFND 14 0 977 0
ISHARES TR RUS 2000 VAL ETF 464287630 3 38 SH   DFND 3 0 38 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,837 128,748 SH   DFND 7 128,597 0 151
ISHARES TR RUS 2000 VAL ETF 464287630 1,294 14,078 SH   DFND 7,9 14,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,070 240,051 SH   DFND 9 239,439 0 612
ISHARES TR RUS 2000 VAL ETF 464287630 2,354 25,603 SH   OTR 1 25,319 0 284
ISHARES TR RUS 2000 VAL ETF 464287630 345 3,755 SH   OTR 7 3,755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 838 9,116 SH   OTR 7,9 9,116 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,945 86,413 SH   OTR 9 86,003 0 410
ISHARES TR RUS 2000 GRW ETF 464287648 41,919 300,967 SH   DFND 1 285,992 0 14,975
ISHARES TR RUS 2000 GRW ETF 464287648 23,465 168,470 SH   DFND 1,3 168,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 135 966 SH   DFND 14 0 966 0
ISHARES TR RUS 2000 GRW ETF 464287648 673 4,830 SH   DFND 3 4,780 50 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,784 142,045 SH   DFND 7 142,045 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,353 16,895 SH   DFND 7,9 15,995 0 900
ISHARES TR RUS 2000 GRW ETF 464287648 42,388 304,334 SH   DFND 9 303,737 0 597
ISHARES TR RUS 2000 GRW ETF 464287648 4,366 31,344 SH   OTR 1 28,213 0 3,131
ISHARES TR RUS 2000 GRW ETF 464287648 1,279 9,185 SH   OTR 7 9,185 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 101 722 SH   OTR 7,9 722 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,495 82,535 SH   OTR 9 82,135 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 6,519 57,884 SH   DFND 1 57,795 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 56 500 SH   DFND 1,3 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,034 142,377 SH   DFND 3 142,137 240 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,124 258,605 SH   DFND 7 257,958 0 647
ISHARES TR RUSSELL 2000 ETF 464287655 5,957 52,898 SH   DFND 7,9 51,848 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655 16,530 146,781 SH   DFND 9 146,006 0 775
ISHARES TR RUSSELL 2000 ETF 464287655 1,333 11,838 SH   OTR 1 11,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,642 32,341 SH   OTR 7 32,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,288 11,436 SH   OTR 7,9 11,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,247 99,868 SH   OTR 9 99,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 600 SH Call DFND 9 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,800 SH Put DFND 7 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 3,200 SH Put DFND 9 3,200 0 0
ISHARES TR CORE US VAL ETF 464287663 371 2,913 SH   DFND 7 2,913 0 0
ISHARES TR CORE US GRW ETF 464287671 639 7,872 SH   DFND 7 7,872 0 0
ISHARES TR CORE US GRW ETF 464287671 307 3,778 SH   DFND 9 3,778 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 313 2,600 SH   DFND 7 2,171 0 429
ISHARES TR RUSSELL 3000 ETF 464287689 40 330 SH   DFND 9 330 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,249 19,193 SH   DFND 1 19,193 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,403 63,165 SH   DFND 7 61,398 0 1,767
ISHARES TR S&P MC 400VL ETF 464287705 1,258 10,737 SH   DFND 7,9 10,737 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,443 37,910 SH   DFND 9 37,910 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 2,328 SH   OTR 1 2,328 0 0
ISHARES TR S&P MC 400VL ETF 464287705 123 1,050 SH   OTR 7 1,050 0 0
ISHARES TR S&P MC 400VL ETF 464287705 864 7,369 SH   OTR 9 7,369 0 0
ISHARES TR U.S. TECH ETF 464287721 13 120 SH   DFND 1 120 0 0
ISHARES TR U.S. TECH ETF 464287721 423 3,948 SH   DFND 7 3,948 0 0
ISHARES TR U.S. TECH ETF 464287721 827 7,730 SH   DFND 9 7,730 0 0
ISHARES TR U.S. TECH ETF 464287721 530 4,950 SH   OTR 9 4,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 587 7,817 SH   DFND 7 7,817 0 0
ISHARES TR U.S. REAL ES ETF 464287739 525 6,989 SH   DFND 9 6,835 0 154
ISHARES TR U.S. REAL ES ETF 464287739 45 600 SH   OTR 7 600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 48 644 SH   OTR 7,9 644 0 0
ISHARES TR U.S. REAL ES ETF 464287739 579 7,713 SH   OTR 9 7,713 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,998 SH   DFND 7 1,998 0 0
ISHARES TR US HLTHCARE ETF 464287762 17 110 SH   DFND 9 110 0 0
ISHARES TR U.S. FINLS ETF 464287788 15 168 SH   DFND 1 168 0 0
ISHARES TR U.S. FINLS ETF 464287788 502 5,677 SH   DFND 7 5,677 0 0
ISHARES TR U.S. FINLS ETF 464287788 271 3,070 SH   DFND 9 3,070 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,957 17,769 SH   DFND 1 17,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,902 17,270 SH   DFND 3 17,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,535 122,925 SH   DFND 7 122,509 0 416
ISHARES TR CORE S&P SCP ETF 464287804 1,192 10,821 SH   DFND 7,9 10,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,351 112,171 SH   DFND 9 99,571 0 12,600
ISHARES TR CORE S&P SCP ETF 464287804 55 500 SH   OTR 1 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324 2,947 SH   OTR 7 2,947 0 0
ISHARES TR CORE S&P SCP ETF 464287804 746 6,772 SH   OTR 7,9 6,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,413 49,161 SH   OTR 9 48,411 750 0
ISHARES TR DOW JONES US ETF 464287846 215 2,108 SH   DFND 7 2,108 0 0
ISHARES TR EUROPE ETF 464287861 498 12,406 SH   DFND 7 12,406 0 0
ISHARES TR EUROPE ETF 464287861 40 1,000 SH   DFND 9 1,000 0 0
ISHARES TR EUROPE ETF 464287861 60 1,500 SH   OTR 1 1,500 0 0
ISHARES TR EUROPE ETF 464287861 30 750 SH   OTR 9 750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 229 2,116 SH   DFND 1 2,116 0 0
ISHARES TR SP SMCP600VL ETF 464287879 381 3,519 SH   DFND 14 0 3,519 0
ISHARES TR SP SMCP600VL ETF 464287879 14,462 133,712 SH   DFND 7 132,748 0 964
ISHARES TR SP SMCP600VL ETF 464287879 1,747 16,156 SH   DFND 7,9 16,156 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,942 119,660 SH   DFND 9 119,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 315 SH   OTR 1 315 0 0
ISHARES TR SP SMCP600VL ETF 464287879 285 2,632 SH   OTR 7 2,632 0 0
ISHARES TR SP SMCP600VL ETF 464287879 612 5,661 SH   OTR 7,9 5,661 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,047 37,420 SH   OTR 9 37,335 85 0
ISHARES TR SP SMCP600GR ETF 464287887 425 3,422 SH   DFND 1 3,422 0 0
ISHARES TR SP SMCP600GR ETF 464287887 724 5,823 SH   DFND 14 0 5,823 0
ISHARES TR SP SMCP600GR ETF 464287887 21,814 175,484 SH   DFND 7 174,610 0 874
ISHARES TR SP SMCP600GR ETF 464287887 1,683 13,535 SH   DFND 7,9 13,535 0 0
ISHARES TR SP SMCP600GR ETF 464287887 18,097 145,580 SH   DFND 9 145,580 0 0
ISHARES TR SP SMCP600GR ETF 464287887 91 733 SH   OTR 1 733 0 0
ISHARES TR SP SMCP600GR ETF 464287887 507 4,075 SH   OTR 7 4,075 0 0
ISHARES TR SP SMCP600GR ETF 464287887 94 759 SH   OTR 7,9 759 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,436 27,643 SH   OTR 9 27,558 85 0
ISHARES TR MSCI ACWI EX US 464288240 114 2,871 SH   DFND 14 0 2,871 0
ISHARES TR MSCI ACWI EX US 464288240 1,464 36,951 SH   DFND 7 36,951 0 0
ISHARES TR MSCI ACWI ETF 464288257 119 2,140 SH   DFND 1 2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257 153 2,732 SH   DFND 7 2,732 0 0
ISHARES TR MSCI ACWI ETF 464288257 497 8,899 SH   DFND 9 8,899 0 0
ISHARES TR MSCI ACWI ETF 464288257 88 1,585 SH   OTR 9 1,585 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,019 100,479 SH   DFND 1 99,048 0 1,431
ISHARES TR EAFE SML CP ETF 464288273 594 11,885 SH   DFND 14 0 11,885 0
ISHARES TR EAFE SML CP ETF 464288273 7 134 SH   DFND 3 0 134 0
ISHARES TR EAFE SML CP ETF 464288273 27,402 548,580 SH   DFND 7 548,403 0 177
ISHARES TR EAFE SML CP ETF 464288273 2,393 47,907 SH   DFND 7,9 47,869 0 38
ISHARES TR EAFE SML CP ETF 464288273 35,935 719,423 SH   DFND 9 696,606 0 22,817
ISHARES TR EAFE SML CP ETF 464288273 511 10,224 SH   OTR 1 10,224 0 0
ISHARES TR EAFE SML CP ETF 464288273 977 19,563 SH   OTR 7 19,563 0 0
ISHARES TR EAFE SML CP ETF 464288273 191 3,816 SH   OTR 7,9 3,816 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,561 171,384 SH   OTR 9 170,529 0 855
ISHARES TR JP MOR EM MK ETF 464288281 748 7,074 SH   DFND 7 7,074 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 205 SH   DFND 7 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372 225 6,271 SH   OTR 9 6,271 0 0
ISHARES TR NAT AMT FREE BD 464288414 846 7,638 SH   DFND 7 6,954 0 684
ISHARES TR NAT AMT FREE BD 464288414 257 2,324 SH   DFND 9 2,324 0 0
ISHARES TR NAT AMT FREE BD 464288414 332 3,000 SH   OTR 9 3,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 240 8,355 SH   DFND 7 8,355 0 0
ISHARES TR INTL SEL DIV ETF 464288448 77 2,687 SH   DFND 7,9 2,687 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,394 83,374 SH   DFND 9 83,374 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   OTR 1 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,344 81,630 SH   OTR 9 81,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16 200 SH   DFND 1 200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,438 17,840 SH   DFND 7 17,840 0 0
ISHARES TR IBOXX HI YD ETF 464288513 516 6,405 SH   DFND 9 6,405 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH   OTR 1 96 0 0
ISHARES TR MBS ETF 464288588 1,089 10,116 SH   DFND 7 10,116 0 0
ISHARES TR MBS ETF 464288588 86 800 SH   DFND 9 800 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 8,454 77,130 SH   DFND 3 77,130 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 471 4,296 SH   DFND 7 4,296 0 0
ISHARES TR INTERM CR BD ETF 464288638 14 135 SH   DFND 1 135 0 0
ISHARES TR INTERM CR BD ETF 464288638 567 5,282 SH   DFND 7 3,935 0 1,347
ISHARES TR INTERM CR BD ETF 464288638 536 5,000 SH   OTR 9 5,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 63 600 SH   DFND 1 600 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,769 16,909 SH   DFND 7 12,044 0 4,865
ISHARES TR 1-3 YR CR BD ETF 464288646 314 3,000 SH   OTR 9 3,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 302 2,464 SH   DFND 1 2,464 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,557 12,700 SH   DFND 3 12,700 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 498 4,061 SH   DFND 7 4,061 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 99 806 SH   OTR 1 806 0 0
ISHARES TR SHRT TRS BD ETF 464288679 297 2,694 SH   DFND 7 1,597 0 1,097
ISHARES TR U.S. PFD STK ETF 464288687 81 2,075 SH   DFND 1 2,075 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,391 87,296 SH   DFND 7 72,579 0 14,717
ISHARES TR U.S. PFD STK ETF 464288687 218 5,612 SH   DFND 9 5,612 0 0
ISHARES TR U.S. PFD STK ETF 464288687 55 1,424 SH   OTR 9 1,424 0 0
ISHARES TR US HOME CONS ETF 464288752 229 8,439 SH   DFND 7 8,212 0 227
ISHARES TR US HOME CONS ETF 464288752 17 639 SH   DFND 9 639 0 0
ISHARES TR U.S. PHARMA ETF 464288836 224 1,388 SH   DFND 7 1,388 0 0
ISHARES TR US OIL&GS EX ETF 464288851 916 17,299 SH   DFND 7 17,299 0 0
ISHARES TR US OIL&GS EX ETF 464288851 26 500 SH   OTR 9 0 0 500
ISHARES TR MICRO-CAP ETF 464288869 95 1,313 SH   DFND 7 1,313 0 0
ISHARES TR MICRO-CAP ETF 464288869 81 1,127 SH   DFND 9 1,127 0 0
ISHARES TR MICRO-CAP ETF 464288869 132 1,830 SH   OTR 9 1,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,527 140,297 SH   DFND 1 140,022 0 275
ISHARES TR EAFE VALUE ETF 464288877 19,687 423,202 SH   DFND 7 423,202 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,422 73,561 SH   DFND 7,9 69,561 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 21,881 470,363 SH   DFND 9 468,410 0 1,953
ISHARES TR EAFE VALUE ETF 464288877 1,114 23,954 SH   OTR 1 23,954 0 0
ISHARES TR EAFE VALUE ETF 464288877 520 11,179 SH   OTR 7 11,179 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,682 36,150 SH   OTR 7,9 36,150 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,496 139,648 SH   OTR 9 138,298 1,350 0
ISHARES TR EAFE GRWTH ETF 464288885 7,782 115,911 SH   DFND 1 115,701 0 210
ISHARES TR EAFE GRWTH ETF 464288885 30,538 454,838 SH   DFND 7 454,838 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,414 50,846 SH   DFND 7,9 49,146 0 1,700
ISHARES TR EAFE GRWTH ETF 464288885 40,240 599,352 SH   DFND 9 597,989 0 1,363
ISHARES TR EAFE GRWTH ETF 464288885 624 9,301 SH   OTR 1 7,539 0 1,762
ISHARES TR EAFE GRWTH ETF 464288885 1,658 24,702 SH   OTR 7 24,702 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,890 162,200 SH   OTR 7,9 162,200 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,702 159,403 SH   OTR 9 158,993 410 0
ISHARES RUS TP200 VL ETF 464289420 19,782 474,157 SH   DFND 1 18,117 0 456,040
ISHARES RUS TP200 VL ETF 464289420 261 6,275 SH   DFND 13 6,275 0 0
ISHARES RUS TP200 VL ETF 464289420 8 194 SH   DFND 14 0 194 0
ISHARES RUS TP200 VL ETF 464289420 15 348 SH   DFND 7 348 0 0
ISHARES RUS TP200 VL ETF 464289420 968 23,200 SH   DFND 9 23,200 0 0
ISHARES RUS TP200 VL ETF 464289420 61 1,472 SH   OTR 7 1,472 0 0
ISHARES RUS TP200 GR ETF 464289438 18,827 351,640 SH   DFND 1 18,427 0 333,213
ISHARES RUS TP200 GR ETF 464289438 1,478 27,604 SH   DFND 14 0 27,604 0
ISHARES RUS TP200 GR ETF 464289438 1,035 19,328 SH   DFND 7 19,328 0 0
ISHARES RUS TP200 GR ETF 464289438 575 10,732 SH   DFND 9 10,732 0 0
ISHARES RUS TP200 GR ETF 464289438 99 1,850 SH   OTR 1 1,850 0 0
ISHARES RUS TP200 GR ETF 464289438 69 1,282 SH   OTR 7 1,282 0 0
ISHARES RUS TP200 GR ETF 464289438 275 5,129 SH   OTR 9 5,129 0 0
ISHARES AGGRES ALLOC ETF 464289859 2,486 55,441 SH   DFND 7 55,441 0 0
ISHARES MODERT ALLOC ETF 464289875 478 14,052 SH   DFND 7 14,052 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 55 1,098 SH   DFND 1 0 0 1,098
ISHARES TR FLTG RATE BD ETF 46429B655 747 14,805 SH   DFND 7 14,699 0 106
ISHARES TR CORE HIGH DV ETF 46429B663 30,271 412,362 SH   DFND 1 282,183 0 130,179
ISHARES TR CORE HIGH DV ETF 46429B663 206 2,806 SH   DFND 14 0 2,806 0
ISHARES TR CORE HIGH DV ETF 46429B663 335 4,564 SH   DFND 3 4,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,486 74,737 SH   DFND 7 74,737 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 184 2,500 SH   DFND 7,9 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 249 3,390 SH   DFND 9 3,390 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,827 52,133 SH   OTR 1 50,639 0 1,494
ISHARES TR CORE HIGH DV ETF 46429B663 926 12,615 SH   OTR 7 12,615 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 547 8,428 SH   DFND 7 8,428 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 130 2,000 SH   OTR 7,9 2,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,275 78,323 SH   DFND 7 78,323 0 0
ISHARES TR USA MIN VOL ETF 46429B697 312 7,453 SH   DFND 9 7,453 0 0
ISHARES TR USA MIN VOL ETF 46429B697 272 6,500 SH   OTR 9 0 0 6,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 997 19,936 SH   DFND 7 19,936 0 0
ISHARES TR CORE MSCITOTAL 46432F834 10,168 205,503 SH   DFND 1 205,503 0 0
ISHARES TR CORE MSCITOTAL 46432F834 74 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE MSCITOTAL 46432F834 743 15,022 SH   DFND 7 12,422 0 2,600
ISHARES TR CORE MSCITOTAL 46432F834 2,932 59,247 SH   DFND 9 59,247 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,646 33,274 SH   OTR 1 32,317 0 957
ISHARES TR CORE MSCITOTAL 46432F834 6,175 124,790 SH   OTR 9 124,790 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,573 47,322 SH   DFND 7 47,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,166 29,596 SH   DFND 1 29,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 900 22,850 SH   DFND 14 0 22,850 0
ISHARES INC CORE MSCI EMKT 46434G103 12,770 324,195 SH   DFND 7 321,081 0 3,114
ISHARES INC CORE MSCI EMKT 46434G103 193 4,892 SH   DFND 7,9 4,817 0 75
ISHARES INC CORE MSCI EMKT 46434G103 22,011 558,795 SH   DFND 9 496,365 0 62,430
ISHARES INC CORE MSCI EMKT 46434G103 76 1,926 SH   OTR 1 1,926 0 0
ISHARES INC CORE MSCI EMKT 46434G103 337 8,546 SH   OTR 7 8,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103 218 5,538 SH   OTR 7,9 5,538 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,235 107,516 SH   OTR 9 107,516 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 513 11,524 SH   DFND 7 11,524 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 260 16,121 SH   DFND 7 16,121 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 19 1,180 SH   DFND 9 1,180 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 81 5,000 SH   OTR 9 0 0 5,000
ISHARES TR CUR HD EURZN ETF 46434V639 16,124 624,480 SH   DFND 1 477,083 0 147,397
ISHARES TR CUR HD EURZN ETF 46434V639 15 600 SH   DFND 1,3 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18,454 714,725 SH   DFND 13 714,725 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 379 14,672 SH   DFND 14 0 14,672 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,112 275,460 SH   DFND 3 275,166 294 0
ISHARES TR CUR HD EURZN ETF 46434V639 14,247 551,778 SH   DFND 7 549,367 0 2,411
ISHARES TR CUR HD EURZN ETF 46434V639 1,618 62,654 SH   DFND 7,9 62,604 0 50
ISHARES TR CUR HD EURZN ETF 46434V639 12,976 502,551 SH   DFND 9 502,186 0 365
ISHARES TR CUR HD EURZN ETF 46434V639 1,220 47,244 SH   OTR 1 35,520 0 11,724
ISHARES TR CUR HD EURZN ETF 46434V639 2,644 102,391 SH   OTR 7 102,391 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 23 891 SH   OTR 7,9 891 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,239 48,001 SH   OTR 9 48,001 0 0
ISHARES TR HDG MSCI EAFE 46434V803 576 22,685 SH   DFND 7 22,685 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,706 67,168 SH   DFND 9 26,325 0 40,843
ISHARES TR HDG MSCI EAFE 46434V803 658 25,894 SH   OTR 7 25,894 0 0
ISHARES TR HDG MSCI EAFE 46434V803 451 17,768 SH   OTR 9 17,355 0 413
ISHARES TR HDG MSCI JAPAN 46434V886 224 7,814 SH   DFND 7 5,314 0 2,500
ISHARES TR HDG MSCI JAPAN 46434V886 24 848 SH   DFND 9 848 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 5,703 SH   DFND 7 5,645 0 58
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81 12,418 SH   DFND 9 9,748 0 2,670
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 418 SH   OTR 7 418 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 4,070 SH   OTR 9 4,070 0 0
ITC HLDGS CORP COM 465685105 503 12,805 SH   DFND 7 12,805 0 0
ITC HLDGS CORP COM 465685105 259 6,600 SH   DFND 9 6,000 0 600
ITC HLDGS CORP COM 465685105 55 1,400 SH   OTR 9 350 0 1,050
JPMORGAN CHASE & CO COM 46625H100 15,893 240,701 SH   DFND 1 230,151 0 10,550
JPMORGAN CHASE & CO COM 46625H100 1,730 26,200 SH   DFND 1,3 26,200 0 0
JPMORGAN CHASE & CO COM 46625H100 10,124 153,320 SH   DFND 13 153,320 0 0
JPMORGAN CHASE & CO COM 46625H100 2,752 41,675 SH   DFND 14 38,318 3,357 0
JPMORGAN CHASE & CO COM 46625H100 4,430 67,093 SH   DFND 3 65,353 0 1,740
JPMORGAN CHASE & CO COM 46625H100 58,063 879,346 SH   DFND 7 868,388 0 10,958
JPMORGAN CHASE & CO COM 46625H100 7,402 112,104 SH   DFND 7,9 109,435 0 2,669
JPMORGAN CHASE & CO COM 46625H100 34,651 524,778 SH   DFND 9 477,650 0 47,128
JPMORGAN CHASE & CO COM 46625H100 6,770 102,525 SH   OTR 1 93,593 0 8,932
JPMORGAN CHASE & CO COM 46625H100 3,432 51,981 SH   OTR 7 51,981 0 0
JPMORGAN CHASE & CO COM 46625H100 2,809 42,538 SH   OTR 7,9 42,538 0 0
JPMORGAN CHASE & CO COM 46625H100 13,457 203,799 SH   OTR 9 198,187 0 5,612
JPMORGAN CHASE & CO COM 46625H100 0 1,300 SH Call DFND 7 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 24 2,300 SH Call DFND 9 2,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 541 18,673 SH   DFND 3 18,673 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,274 43,964 SH   DFND 7 43,677 0 287
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,553 53,615 SH   OTR 9 50,865 0 2,750
JABIL CIRCUIT INC COM 466313103 6 260 SH   DFND 1,3 260 0 0
JABIL CIRCUIT INC COM 466313103 143 6,140 SH   DFND 13 6,140 0 0
JABIL CIRCUIT INC COM 466313103 37 1,600 SH   DFND 14 1,600 0 0
JABIL CIRCUIT INC COM 466313103 3 125 SH   DFND 3 125 0 0
JABIL CIRCUIT INC COM 466313103 27 1,176 SH   DFND 7 1,176 0 0
JABIL CIRCUIT INC COM 466313103 4 160 SH   DFND 9 160 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 379 16,000 SH   DFND 1 16,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 50 1,184 SH   DFND 1 1,184 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 882 21,020 SH   DFND 1,3 120 0 20,900
JACOBS ENGR GROUP INC DEL COM 469814107 224 5,350 SH   DFND 13 5,350 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 78 1,858 SH   DFND 3 1,858 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 427 10,182 SH   DFND 7 10,053 0 129
JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH   DFND 7,9 0 0 40
JACOBS ENGR GROUP INC DEL COM 469814107 116 2,757 SH   DFND 9 2,757 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 630 SH   OTR 1 630 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 85 2,038 SH   OTR 7 2,038 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 568 SH   OTR 9 568 0 0
JARDEN CORP COM 471109108 10 170 SH   DFND 1,3 170 0 0
JARDEN CORP COM 471109108 395 6,910 SH   DFND 13 6,910 0 0
JARDEN CORP COM 471109108 109 1,902 SH   DFND 14 1,902 0 0
JARDEN CORP COM 471109108 234 4,105 SH   DFND 3 4,105 0 0
JARDEN CORP COM 471109108 86 1,500 SH   DFND 7 1,421 0 79
JARDEN CORP COM 471109108 2 27 SH   DFND 7,9 0 0 27
JARDEN CORP COM 471109108 72 1,256 SH   DFND 9 1,239 0 17
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH   DFND 1 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 230 SH   DFND 1,3 230 0 0
JETBLUE AIRWAYS CORP COM 477143101 197 8,700 SH   DFND 13 8,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 20 900 SH   DFND 14 900 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 145 SH   DFND 3 145 0 0
JETBLUE AIRWAYS CORP COM 477143101 87 3,824 SH   DFND 7 3,675 0 149
JETBLUE AIRWAYS CORP COM 477143101 212 9,380 SH   DFND 9 9,380 0 0
JOHNSON & JOHNSON COM 478160104 25,017 243,549 SH   DFND 1 236,025 0 7,524
JOHNSON & JOHNSON COM 478160104 1,451 14,125 SH   DFND 1,3 14,125 0 0
JOHNSON & JOHNSON COM 478160104 15,696 152,800 SH   DFND 13 152,800 0 0
JOHNSON & JOHNSON COM 478160104 4,114 40,052 SH   DFND 14 37,984 2,068 0
JOHNSON & JOHNSON COM 478160104 3,406 33,158 SH   DFND 3 31,998 0 1,160
JOHNSON & JOHNSON COM 478160104 66,200 644,475 SH   DFND 7 623,332 0 21,143
JOHNSON & JOHNSON COM 478160104 18,712 182,166 SH   DFND 7,9 181,302 0 864
JOHNSON & JOHNSON COM 478160104 70,380 685,168 SH   DFND 9 663,929 0 21,239
JOHNSON & JOHNSON COM 478160104 22,651 220,511 SH   OTR 1 210,366 0 10,145
JOHNSON & JOHNSON COM 478160104 912 8,874 SH   OTR 13 8,874 0 0
JOHNSON & JOHNSON COM 478160104 4,733 46,073 SH   OTR 7 44,723 0 1,350
JOHNSON & JOHNSON COM 478160104 5,975 58,165 SH   OTR 7,9 58,165 0 0
JOHNSON & JOHNSON COM 478160104 53,430 520,152 SH   OTR 9 465,305 0 54,847
JOHNSON & JOHNSON COM 478160104 0 700 SH Call DFND 7 700 0 0
JOHNSON & JOHNSON COM 478160104 0 700 SH Call DFND 9 700 0 0
JOHNSON CTLS INC COM 478366107 293 7,430 SH   DFND 1 7,430 0 0
JOHNSON CTLS INC COM 478366107 21 520 SH   DFND 1,3 520 0 0
JOHNSON CTLS INC COM 478366107 894 22,630 SH   DFND 13 22,630 0 0
JOHNSON CTLS INC COM 478366107 222 5,620 SH   DFND 14 5,620 0 0
JOHNSON CTLS INC COM 478366107 10 249 SH   DFND 3 249 0 0
JOHNSON CTLS INC COM 478366107 913 23,124 SH   DFND 7 21,707 0 1,417
JOHNSON CTLS INC COM 478366107 39 998 SH   DFND 7,9 981 0 17
JOHNSON CTLS INC COM 478366107 894 22,646 SH   DFND 9 15,166 0 7,480
JOHNSON CTLS INC COM 478366107 261 6,600 SH   OTR 1 6,600 0 0
JOHNSON CTLS INC COM 478366107 52 1,305 SH   OTR 7 1,305 0 0
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KAR AUCTION SVCS INC COM 48238T109 1,378 37,222 SH   DFND 1,3 120 0 37,102
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KANSAS CITY SOUTHERN COM NEW 485170302 1 14 SH   DFND 1 14 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 532 30,747 SH   DFND 7 30,747 0 0
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KELLOGG CO COM 487836108 841 11,635 SH   DFND 1 11,635 0 0
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KEYCORP NEW COM 493267108 14 1,025 SH   DFND 7,9 882 0 143
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LEGGETT & PLATT INC COM 524660107 8 191 SH   DFND 7,9 191 0 0
LEGGETT & PLATT INC COM 524660107 971 23,112 SH   DFND 9 23,095 0 17
LEGGETT & PLATT INC COM 524660107 30 707 SH   OTR 1 707 0 0
LEGGETT & PLATT INC COM 524660107 13 310 SH   OTR 7 310 0 0
LEGGETT & PLATT INC COM 524660107 910 21,650 SH   OTR 9 7,450 0 14,200
LEGACY TEX FINL GROUP INC COM 52471Y106 423 16,889 SH   DFND 1,3 0 0 16,889
LEGACY TEX FINL GROUP INC COM 52471Y106 597 23,880 SH   OTR 9 0 0 23,880
LEGG MASON INC COM 524901105 128 3,275 SH   DFND 1 3,275 0 0
LEGG MASON INC COM 524901105 146 3,710 SH   DFND 13 3,710 0 0
LEGG MASON INC COM 524901105 44 1,110 SH   DFND 14 1,110 0 0
LEGG MASON INC COM 524901105 3 65 SH   DFND 3 65 0 0
LEGG MASON INC COM 524901105 4 90 SH   DFND 7 90 0 0
LEGG MASON INC COM 524901105 8 210 SH   DFND 7,9 210 0 0
LEGG MASON INC COM 524901105 2 50 SH   DFND 9 50 0 0
LEGG MASON INC COM 524901105 78 2,000 SH   OTR 1 2,000 0 0
LEGG MASON INC COM 524901105 29 750 SH   OTR 7 750 0 0
LEIDOS HLDGS INC COM 525327102 5 90 SH   DFND 1,3 90 0 0
LEIDOS HLDGS INC COM 525327102 124 2,200 SH   DFND 13 2,200 0 0
LEIDOS HLDGS INC COM 525327102 6 100 SH   DFND 14 100 0 0
LEIDOS HLDGS INC COM 525327102 3 45 SH   DFND 3 45 0 0
LEIDOS HLDGS INC COM 525327102 107 1,904 SH   DFND 7 1,904 0 0
LEIDOS HLDGS INC COM 525327102 1 14 SH   DFND 9 14 0 0
LENNAR CORP CL A 526057104 11 220 SH   DFND 1 220 0 0
LENNAR CORP CL A 526057104 8 160 SH   DFND 1,3 160 0 0
LENNAR CORP CL A 526057104 299 6,110 SH   DFND 13 6,110 0 0
LENNAR CORP CL A 526057104 71 1,460 SH   DFND 14 1,460 0 0
LENNAR CORP CL A 526057104 4 90 SH   DFND 3 90 0 0
LENNAR CORP CL A 526057104 652 13,336 SH   DFND 7 13,329 0 7
LENNAR CORP CL A 526057104 719 14,693 SH   DFND 9 6,195 0 8,498
LENNAR CORP CL A 526057104 13 265 SH   OTR 9 0 0 265
LENNAR CORP CL A 526057104 2 500 SH Call DFND 9 500 0 0
LENNOX INTL INC COM 526107107 2 20 SH   DFND 1,3 20 0 0
LENNOX INTL INC COM 526107107 186 1,490 SH   DFND 13 1,490 0 0
LENNOX INTL INC COM 526107107 62 500 SH   DFND 14 500 0 0
LENNOX INTL INC COM 526107107 2 20 SH   DFND 3 20 0 0
LENNOX INTL INC COM 526107107 6 46 SH   DFND 7 11 0 35
LENNOX INTL INC COM 526107107 26 206 SH   DFND 9 80 0 126
LEUCADIA NATL CORP COM 527288104 120 6,900 SH   DFND 1 0 0 6,900
LEUCADIA NATL CORP COM 527288104 1,864 107,185 SH   DFND 1,3 0 0 107,185
LEUCADIA NATL CORP COM 527288104 261 15,010 SH   DFND 13 15,010 0 0
LEUCADIA NATL CORP COM 527288104 54 3,128 SH   DFND 14 3,128 0 0
LEUCADIA NATL CORP COM 527288104 267 15,342 SH   DFND 3 15,342 0 0
LEUCADIA NATL CORP COM 527288104 401 23,060 SH   DFND 7 22,543 0 517
LEUCADIA NATL CORP COM 527288104 7 390 SH   DFND 7,9 390 0 0
LEUCADIA NATL CORP COM 527288104 63 3,612 SH   DFND 9 3,612 0 0
LEUCADIA NATL CORP COM 527288104 20 1,176 SH   OTR 9 1,176 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 160 SH   DFND 1,3 160 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 348 6,400 SH   DFND 13 6,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 98 1,800 SH   DFND 14 1,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 90 SH   DFND 3 90 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 190 3,498 SH   DFND 7 3,498 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 57 1,054 SH   DFND 9 229 0 825
LEXINGTON REALTY TRUST COM 529043101 60 7,500 SH   DFND 1 7,500 0 0
LEXINGTON REALTY TRUST COM 529043101 46 5,699 SH   DFND 7 5,699 0 0
LEXINGTON REALTY TRUST COM 529043101 48 6,000 SH   DFND 9 0 0 6,000
LEXINGTON REALTY TRUST COM 529043101 145 18,108 SH   OTR 13 18,108 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 30,972 SH   DFND 7 30,458 0 514
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 350 SH   DFND 1,3 350 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 318 11,650 SH   DFND 13 11,650 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 126 4,600 SH   DFND 14 4,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 310 SH   DFND 3 310 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 677 24,776 SH   DFND 7 24,288 0 488
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 77 2,822 SH   DFND 9 2,395 0 427
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16 578 SH   OTR 13 578 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 74 2,700 SH   OTR 9 350 0 2,350
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 140 SH   DFND 1,3 140 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 356 7,902 SH   DFND 13 7,902 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 85 1,878 SH   DFND 14 1,878 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 165 3,659 SH   DFND 7 3,539 0 120
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31 694 SH   DFND 9 658 0 36
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 21 SH   OTR 9 0 0 21
LIBERTY PPTY TR SH BEN INT 531172104 125 4,040 SH   DFND 13 4,040 0 0
LIBERTY PPTY TR SH BEN INT 531172104 98 3,158 SH   DFND 14 3,158 0 0
LIBERTY PPTY TR SH BEN INT 531172104 36 1,152 SH   DFND 7 1,152 0 0
LIBERTY PPTY TR SH BEN INT 531172104 386 12,423 SH   OTR 13 12,423 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22 700 SH   OTR 9 700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12 315 SH   DFND 1 315 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 150 SH   DFND 1,3 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 843 SH   DFND 13 843 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 998 SH   DFND 14 998 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 120 SH   DFND 3 120 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1,756 SH   DFND 7 1,706 0 50
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 8 SH   DFND 7,9 0 0 8
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 1,405 SH   DFND 9 1,320 0 85
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 325 SH   OTR 7 325 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24 630 SH   DFND 1 630 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 130 SH   DFND 1,3 130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 365 9,586 SH   DFND 13 9,586 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 68 1,796 SH   DFND 14 1,796 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 111 2,916 SH   DFND 3 2,916 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 949 24,930 SH   DFND 7 24,830 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 192 5,044 SH   DFND 9 4,963 0 81
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6 166 SH   OTR 7 166 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 305 8,000 SH   OTR 9 0 0 8,000
LIFEPOINT HEALTH INC COM 53219L109 6 80 SH   DFND 1,3 80 0 0
LIFEPOINT HEALTH INC COM 53219L109 244 3,330 SH   DFND 13 3,330 0 0
LIFEPOINT HEALTH INC COM 53219L109 51 700 SH   DFND 14 700 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 35 SH   DFND 3 35 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 28 SH   DFND 7 28 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 25 SH   DFND 9 25 0 0
LIFELOCK INC COM 53224V100 392 27,309 SH   DFND 7 27,309 0 0
LIFELOCK INC COM 53224V100 14 1,000 SH   DFND 9 0 0 1,000
LIFELOCK INC COM 53224V100 14 1,000 SH   OTR 1 1,000 0 0
LILLY ELI & CO COM 532457108 6,488 76,996 SH   DFND 1 71,758 0 5,238
LILLY ELI & CO COM 532457108 113 1,340 SH   DFND 1,3 1,340 0 0
LILLY ELI & CO COM 532457108 4,418 52,430 SH   DFND 13 52,430 0 0
LILLY ELI & CO COM 532457108 1,128 13,391 SH   DFND 14 12,310 1,081 0
LILLY ELI & CO COM 532457108 1,672 19,849 SH   DFND 3 19,039 0 810
LILLY ELI & CO COM 532457108 14,719 174,680 SH   DFND 7 170,821 0 3,859
LILLY ELI & CO COM 532457108 689 8,182 SH   DFND 7,9 8,161 0 21
LILLY ELI & CO COM 532457108 5,472 64,938 SH   DFND 9 63,851 0 1,087
LILLY ELI & CO COM 532457108 4,844 57,493 SH   OTR 1 56,376 0 1,117
LILLY ELI & CO COM 532457108 576 6,836 SH   OTR 13 6,836 0 0
LILLY ELI & CO COM 532457108 1,385 16,440 SH   OTR 7 16,440 0 0
LILLY ELI & CO COM 532457108 19 223 SH   OTR 7,9 223 0 0
LILLY ELI & CO COM 532457108 1,750 20,768 SH   OTR 9 20,618 0 150
LINCOLN ELEC HLDGS INC COM 533900106 38 730 SH   DFND 1 730 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 70 SH   DFND 1,3 70 0 0
LINCOLN ELEC HLDGS INC COM 533900106 135 2,600 SH   DFND 13 2,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 340 SH   DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 40 SH   DFND 3 40 0 0
LINCOLN ELEC HLDGS INC COM 533900106 256 4,933 SH   DFND 7 983 0 3,950
LINCOLN ELEC HLDGS INC COM 533900106 823 15,862 SH   DFND 9 15,862 0 0
LINCOLN NATL CORP IND COM 534187109 50 1,000 SH   DFND 1 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,161 23,100 SH   DFND 1,3 0 0 23,100
LINCOLN NATL CORP IND COM 534187109 541 10,770 SH   DFND 13 10,770 0 0
LINCOLN NATL CORP IND COM 534187109 141 2,800 SH   DFND 14 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 105 2,098 SH   DFND 3 2,098 0 0
LINCOLN NATL CORP IND COM 534187109 1,366 27,170 SH   DFND 7 26,907 0 263
LINCOLN NATL CORP IND COM 534187109 16 315 SH   DFND 7,9 296 0 19
LINCOLN NATL CORP IND COM 534187109 743 14,774 SH   DFND 9 14,774 0 0
LINCOLN NATL CORP IND COM 534187109 297 5,911 SH   OTR 9 5,911 0 0
LINEAR TECHNOLOGY CORP COM 535678106 39 930 SH   DFND 1 930 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 300 SH   DFND 1,3 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 374 8,810 SH   DFND 13 8,810 0 0
LINEAR TECHNOLOGY CORP COM 535678106 144 3,390 SH   DFND 14 3,390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 180 SH   DFND 3 180 0 0
LINEAR TECHNOLOGY CORP COM 535678106 653 15,387 SH   DFND 7 15,176 0 211
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 7,9 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 235 5,541 SH   DFND 9 5,528 0 13
LINEAR TECHNOLOGY CORP COM 535678106 5 110 SH   OTR 1 0 0 110
LINEAR TECHNOLOGY CORP COM 535678106 25 590 SH   OTR 7 590 0 0
LINEAR TECHNOLOGY CORP COM 535678106 739 17,400 SH   OTR 9 7,300 0 10,100
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4 4,000 PRN   DFND 7 4,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 41 39,000 PRN   OTR 9 39,000 0 0
LINKEDIN CORP COM CL A 53578A108 448 1,990 SH   DFND 1 1,760 0 230
LINKEDIN CORP COM CL A 53578A108 27 120 SH   DFND 1,3 120 0 0
LINKEDIN CORP COM CL A 53578A108 1,085 4,820 SH   DFND 13 4,820 0 0
LINKEDIN CORP COM CL A 53578A108 293 1,300 SH   DFND 14 1,300 0 0
LINKEDIN CORP COM CL A 53578A108 13 59 SH   DFND 3 59 0 0
LINKEDIN CORP COM CL A 53578A108 589 2,616 SH   DFND 7 2,482 0 134
LINKEDIN CORP COM CL A 53578A108 70 309 SH   DFND 7,9 309 0 0
LINKEDIN CORP COM CL A 53578A108 443 1,970 SH   DFND 9 1,970 0 0
LINKEDIN CORP COM CL A 53578A108 19 83 SH   OTR 1 83 0 0
LINKEDIN CORP COM CL A 53578A108 128 570 SH   OTR 9 570 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 1,170 SH   DFND 1 1,170 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 32 25,000 SH   DFND 7 25,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 500 SH   DFND 9 0 0 500
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 250 SH   OTR 7 250 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 2,435 SH   OTR 9 2,435 0 0
LITTELFUSE INC COM 537008104 270 2,525 SH   DFND 7 2,525 0 0
LITTELFUSE INC COM 537008104 9 80 SH   DFND 9 30 0 50
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 36 35,000 PRN   OTR 9 35,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 218 49,890 SH   DFND 7 49,081 0 809
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 10,551 SH   DFND 9 10,551 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 6,785 SH   OTR 13 6,785 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,560 SH   OTR 7 1,560 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,030 SH   OTR 7,9 0 0 2,030
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,318 SH   OTR 9 1,318 0 0
LOCKHEED MARTIN CORP COM 539830109 9,092 41,868 SH   DFND 1 39,253 0 2,615
LOCKHEED MARTIN CORP COM 539830109 68 315 SH   DFND 1,3 315 0 0
LOCKHEED MARTIN CORP COM 539830109 1,661 7,650 SH   DFND 13 7,650 0 0
LOCKHEED MARTIN CORP COM 539830109 631 2,908 SH   DFND 14 2,100 808 0
LOCKHEED MARTIN CORP COM 539830109 1,547 7,126 SH   DFND 3 7,126 0 0
LOCKHEED MARTIN CORP COM 539830109 19,849 91,407 SH   DFND 7 90,784 0 623
LOCKHEED MARTIN CORP COM 539830109 2,965 13,655 SH   DFND 7,9 13,655 0 0
LOCKHEED MARTIN CORP COM 539830109 8,127 37,426 SH   DFND 9 37,325 0 101
LOCKHEED MARTIN CORP COM 539830109 2,152 9,908 SH   OTR 1 9,799 0 109
LOCKHEED MARTIN CORP COM 539830109 1,976 9,098 SH   OTR 7 9,098 0 0
LOCKHEED MARTIN CORP COM 539830109 1,546 7,120 SH   OTR 7,9 7,120 0 0
LOCKHEED MARTIN CORP COM 539830109 3,621 16,675 SH   OTR 9 16,650 0 25
LOEWS CORP COM 540424108 104 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COM 540424108 593 15,450 SH   DFND 13 15,450 0 0
LOEWS CORP COM 540424108 156 4,075 SH   DFND 14 4,075 0 0
LOEWS CORP COM 540424108 8 210 SH   DFND 3 210 0 0
LOEWS CORP COM 540424108 74 1,932 SH   DFND 7 1,932 0 0
LOEWS CORP COM 540424108 589 15,340 SH   DFND 9 5,460 0 9,880
LOEWS CORP COM 540424108 16 405 SH   OTR 1 405 0 0
LOEWS CORP COM 540424108 58 1,500 SH   OTR 9 1,500 0 0
LOWES COS INC COM 548661107 7,230 95,086 SH   DFND 1 94,383 0 703
LOWES COS INC COM 548661107 989 13,005 SH   DFND 1,3 13,005 0 0
LOWES COS INC COM 548661107 2,441 32,100 SH   DFND 13 32,100 0 0
LOWES COS INC COM 548661107 609 8,010 SH   DFND 14 8,010 0 0
LOWES COS INC COM 548661107 2,014 26,486 SH   DFND 3 26,486 0 0
LOWES COS INC COM 548661107 13,427 176,577 SH   DFND 7 176,322 0 255
LOWES COS INC COM 548661107 2,946 38,737 SH   DFND 7,9 38,729 0 8
LOWES COS INC COM 548661107 9,115 119,868 SH   DFND 9 116,165 0 3,703
LOWES COS INC COM 548661107 673 8,854 SH   OTR 1 7,496 0 1,358
LOWES COS INC COM 548661107 973 12,800 SH   OTR 13 12,800 0 0
LOWES COS INC COM 548661107 688 9,051 SH   OTR 7 9,051 0 0
LOWES COS INC COM 548661107 1,060 13,939 SH   OTR 7,9 13,939 0 0
LOWES COS INC COM 548661107 5,189 68,244 SH   OTR 9 33,990 0 34,254
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   DFND 1,3 100 0 0
LULULEMON ATHLETICA INC COM 550021109 142 2,700 SH   DFND 13 2,700 0 0
LULULEMON ATHLETICA INC COM 550021109 16 300 SH   DFND 14 300 0 0
LULULEMON ATHLETICA INC COM 550021109 3 50 SH   DFND 3 50 0 0
LULULEMON ATHLETICA INC COM 550021109 101 1,924 SH   DFND 7 1,924 0 0
LULULEMON ATHLETICA INC COM 550021109 1 20 SH   DFND 9 20 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 92 1,425 SH   DFND 7 1,425 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 649 10,000 SH   DFND 9 10,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 100 SH   OTR 1 0 0 100
M & T BK CORP COM 55261F104 6,959 57,431 SH   DFND 1 490 0 56,941
M & T BK CORP COM 55261F104 148,800 1,227,923 SH   DFND 1,3 1,227,923 0 0
M & T BK CORP COM 55261F104 195 1,610 SH   DFND 13 1,610 0 0
M & T BK CORP COM 55261F104 109 900 SH   DFND 14 900 0 0
M & T BK CORP COM 55261F104 1,376 11,357 SH   DFND 3 11,357 0 0
M & T BK CORP COM 55261F104 751 6,194 SH   DFND 7 1,836 0 4,358
M & T BK CORP COM 55261F104 400 3,304 SH   DFND 7,9 0 0 3,304
M & T BK CORP COM 55261F104 849 7,008 SH   DFND 9 0 0 7,008
M & T BK CORP COM 55261F104 9,546 78,776 SH   OTR 1 0 0 78,776
M & T BK CORP COM 55261F104 46 377 SH   OTR 7 0 0 377
M & T BK CORP COM 55261F104 17 140 SH   OTR 7,9 0 0 140
M & T BK CORP COM 55261F104 1,398 11,534 SH   OTR 9 0 0 11,534
MBIA INC COM 55262C100 9 1,372 SH   DFND 1 1,372 0 0
MBIA INC COM 55262C100 32 4,937 SH   DFND 3 4,937 0 0
MBIA INC COM 55262C100 20 3,150 SH   DFND 7 3,057 0 93
MBIA INC COM 55262C100 50 7,740 SH   DFND 7,9 7,740 0 0
MBIA INC COM 55262C100 131 20,271 SH   DFND 9 20,271 0 0
MBIA INC COM 55262C100 5 741 SH   OTR 9 741 0 0
MDU RES GROUP INC COM 552690109 182 9,915 SH   DFND 7 9,906 0 9
MDU RES GROUP INC COM 552690109 6,042 329,787 SH   DFND 9 329,787 0 0
MDU RES GROUP INC COM 552690109 658 35,906 SH   OTR 9 35,906 0 0
MFA FINL INC COM 55272X102 144 21,800 SH   DFND 13 21,800 0 0
MFA FINL INC COM 55272X102 44 6,700 SH   DFND 14 6,700 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 7 1,000 0 0
MFA FINL INC COM 55272X102 1 188 SH   DFND 7,9 0 0 188
MFA FINL INC COM 55272X102 1 112 SH   DFND 9 112 0 0
MGIC INVT CORP WIS COM 552848103 305 34,538 SH   DFND 7 34,538 0 0
MGIC INVT CORP WIS COM 552848103 1 60 SH   DFND 9 60 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35 6,585 SH   DFND 7 6,585 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 5,246 SH   OTR 9 5,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 380 SH   DFND 1,3 380 0 0
MGM RESORTS INTERNATIONAL COM 552953101 282 12,410 SH   DFND 13 12,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,700 SH   DFND 14 2,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 195 SH   DFND 3 195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 100 4,416 SH   DFND 7 2,916 0 1,500
MGM RESORTS INTERNATIONAL COM 552953101 36 1,594 SH   DFND 9 1,594 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 520 SH   OTR 9 520 0 0
MPLX LP COM UNIT REP LTD 55336V100 746 18,973 SH   DFND 1 18,973 0 0
MPLX LP COM UNIT REP LTD 55336V100 17 421 SH   DFND 14 0 421 0
MPLX LP COM UNIT REP LTD 55336V100 8 195 SH   DFND 3 195 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,554 64,929 SH   DFND 7 64,742 0 187
MPLX LP COM UNIT REP LTD 55336V100 543 13,807 SH   DFND 9 13,589 0 218
MPLX LP COM UNIT REP LTD 55336V100 36 928 SH   OTR 1 928 0 0
MPLX LP COM UNIT REP LTD 55336V100 20 503 SH   OTR 7 503 0 0
MPLX LP COM UNIT REP LTD 55336V100 245 6,234 SH   OTR 9 6,234 0 0
MRC GLOBAL INC COM 55345K103 8 632 SH   DFND 1 632 0 0
MRC GLOBAL INC COM 55345K103 30 2,315 SH   DFND 3 2,315 0 0
MRC GLOBAL INC COM 55345K103 38 2,926 SH   DFND 7 2,878 0 48
MRC GLOBAL INC COM 55345K103 43 3,368 SH   DFND 7,9 3,368 0 0
MRC GLOBAL INC COM 55345K103 109 8,424 SH   DFND 9 8,424 0 0
MRC GLOBAL INC COM 55345K103 4 291 SH   OTR 9 291 0 0
MSCI INC COM 55354G100 369 5,120 SH   DFND 13 5,120 0 0
MSCI INC COM 55354G100 29 400 SH   DFND 14 400 0 0
MSCI INC COM 55354G100 6 85 SH   DFND 3 85 0 0
MSCI INC COM 55354G100 35 492 SH   DFND 7 492 0 0
MSCI INC COM 55354G100 30 421 SH   DFND 9 421 0 0
MACERICH CO COM 554382101 517 6,410 SH   DFND 13 6,410 0 0
MACERICH CO COM 554382101 315 3,902 SH   DFND 14 3,902 0 0
MACERICH CO COM 554382101 77 950 SH   DFND 7 950 0 0
MACERICH CO COM 554382101 2 21 SH   DFND 7,9 0 0 21
MACERICH CO COM 554382101 23 284 SH   DFND 9 284 0 0
MACERICH CO COM 554382101 853 10,576 SH   OTR 13 10,576 0 0
MACK CALI RLTY CORP COM 554489104 20 845 SH   DFND 7 738 0 107
MACK CALI RLTY CORP COM 554489104 226 9,666 SH   OTR 13 9,666 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 47 42,000 PRN   OTR 9 42,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 145 2,000 SH   DFND 1 2,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 40 SH   DFND 1,3 40 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 109 1,500 SH   DFND 13 1,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 30 SH   DFND 3 30 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 432 5,946 SH   DFND 7 5,946 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 342 SH   DFND 9 342 0 0
MACYS INC COM 55616P104 88 2,524 SH   DFND 1 2,524 0 0
MACYS INC COM 55616P104 10 290 SH   DFND 1,3 290 0 0
MACYS INC COM 55616P104 416 11,880 SH   DFND 13 11,880 0 0
MACYS INC COM 55616P104 124 3,550 SH   DFND 14 3,550 0 0
MACYS INC COM 55616P104 5 135 SH   DFND 3 135 0 0
MACYS INC COM 55616P104 962 27,503 SH   DFND 7 26,290 0 1,213
MACYS INC COM 55616P104 26 742 SH   DFND 7,9 742 0 0
MACYS INC COM 55616P104 219 6,253 SH   DFND 9 6,253 0 0
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MAGNA INTL INC COM 559222401 173 4,276 SH   DFND 1 4,276 0 0
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MERCK & CO INC NEW COM 58933Y105 111,034 2,102,122 SH   DFND 7 2,070,212 0 31,910
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9 9,000 PRN   DFND 7 9,000 0 0
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PFIZER INC COM 717081103 5,305 164,331 SH   DFND 7,9 160,873 0 3,458
PFIZER INC COM 717081103 20,975 649,778 SH   DFND 9 604,750 0 45,028
PFIZER INC COM 717081103 9,384 290,709 SH   OTR 1 249,979 0 40,730
PFIZER INC COM 717081103 962 29,800 SH   OTR 13 29,800 0 0
PFIZER INC COM 717081103 8,590 266,095 SH   OTR 7 266,095 0 0
PFIZER INC COM 717081103 1,836 56,868 SH   OTR 7,9 56,868 0 0
PFIZER INC COM 717081103 10,094 312,716 SH   OTR 9 281,517 0 31,199
PFIZER INC COM 717081103 0 600 SH Call DFND 7 600 0 0
PFIZER INC COM 717081103 1 4,400 SH Call DFND 9 4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 13,570 154,362 SH   DFND 1 150,220 0 4,142
PHILIP MORRIS INTL INC COM 718172109 578 6,575 SH   DFND 1,3 6,575 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,389 SH   DFND 14 0 1,389 0
PHILIP MORRIS INTL INC COM 718172109 1,670 18,994 SH   DFND 3 18,014 0 980
PHILIP MORRIS INTL INC COM 718172109 24,567 279,453 SH   DFND 7 278,720 0 733
PHILIP MORRIS INTL INC COM 718172109 3,034 34,509 SH   DFND 7,9 34,395 0 114
PHILIP MORRIS INTL INC COM 718172109 22,182 252,326 SH   DFND 9 213,385 0 38,941
PHILIP MORRIS INTL INC COM 718172109 6,275 71,378 SH   OTR 1 67,623 0 3,755
PHILIP MORRIS INTL INC COM 718172109 1,952 22,200 SH   OTR 7 22,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,191 13,546 SH   OTR 7,9 13,546 0 0
PHILIP MORRIS INTL INC COM 718172109 13,767 156,599 SH   OTR 9 147,623 0 8,976
PHILIP MORRIS INTL INC COM 718172109 0 100 SH Call DFND 7 100 0 0
PHILLIPS 66 COM 718546104 726 8,880 SH   DFND 1 8,880 0 0
PHILLIPS 66 COM 718546104 38 470 SH   DFND 1,3 470 0 0
PHILLIPS 66 COM 718546104 1,504 18,390 SH   DFND 13 18,390 0 0
PHILLIPS 66 COM 718546104 336 4,112 SH   DFND 14 4,112 0 0
PHILLIPS 66 COM 718546104 145 1,768 SH   DFND 3 1,768 0 0
PHILLIPS 66 COM 718546104 4,162 50,883 SH   DFND 7 49,258 0 1,625
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PHILLIPS 66 COM 718546104 34,000 415,649 SH   DFND 9 388,704 0 26,945
PHILLIPS 66 COM 718546104 507 6,200 SH   OTR 1 5,875 0 325
PHILLIPS 66 COM 718546104 365 4,465 SH   OTR 7 4,465 0 0
PHILLIPS 66 COM 718546104 137 1,675 SH   OTR 7,9 1,675 0 0
PHILLIPS 66 COM 718546104 33,084 404,445 SH   OTR 9 399,806 0 4,639
PHILLIPS 66 COM 718546104 0 100 SH Call DFND 9 100 0 0
PIEDMONT NAT GAS INC COM 720186105 88 1,540 SH   DFND 1 1,540 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 900 SH   DFND 1 900 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 62 SH   DFND 7,9 0 0 62
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 385 3,690 SH   DFND 7 505 0 3,185
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 2,689 SH   DFND 7 2,689 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 183 2,000 SH   OTR 9 0 0 2,000
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PIONEER NAT RES CO COM 723787107 8 65 SH   DFND 3 65 0 0
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PITNEY BOWES INC COM 724479100 4 180 SH   DFND 1,3 180 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1,500 SH   DFND 9 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 275 SH   OTR 1 275 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 3,056 SH   OTR 7 3,056 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1,060 SH   OTR 9 1,060 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 2,289 47,971 SH   DFND 1 41,911 0 6,060
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PLUM CREEK TIMBER CO INC COM 729251108 247 5,182 SH   DFND 14 2,234 2,948 0
PLUM CREEK TIMBER CO INC COM 729251108 1,044 21,878 SH   DFND 3 21,878 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12,889 270,106 SH   DFND 7 270,106 0 0
PLUM CREEK TIMBER CO INC COM 729251108 293 6,130 SH   DFND 7,9 6,130 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,221 88,457 SH   DFND 9 87,995 0 462
PLUM CREEK TIMBER CO INC COM 729251108 271 5,680 SH   OTR 1 5,646 0 34
PLUM CREEK TIMBER CO INC COM 729251108 336 7,031 SH   OTR 7 7,031 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 1,690 35,423 SH   OTR 9 35,423 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 54 1,048 SH   DFND 1 1,048 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 8 147 SH   OTR 7 147 0 0
POST PPTYS INC COM 737464107 248 4,200 SH   DFND 13 4,200 0 0
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POST PPTYS INC COM 737464107 2 36 SH   DFND 9 22 0 14
POST PPTYS INC COM 737464107 580 9,796 SH   OTR 13 9,796 0 0
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POTASH CORP SASK INC COM 73755L107 209 12,199 SH   DFND 7 11,944 0 255
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POTASH CORP SASK INC COM 73755L107 66 3,852 SH   OTR 9 3,192 0 660
POTLATCH CORP NEW COM 737630103 60 2,000 SH   DFND 7 2,000 0 0
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POTLATCH CORP NEW COM 737630103 1,340 44,327 SH   OTR 9 15,327 0 29,000
POWER INTEGRATIONS INC COM 739276103 11 222 SH   DFND 1 222 0 0
POWER INTEGRATIONS INC COM 739276103 583 11,998 SH   DFND 1,3 0 0 11,998
POWER INTEGRATIONS INC COM 739276103 86 1,761 SH   DFND 7 536 0 1,225
POWER INTEGRATIONS INC COM 739276103 64 1,307 SH   DFND 9 1,307 0 0
POWER INTEGRATIONS INC COM 739276103 763 15,680 SH   OTR 9 0 0 15,680
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 680 SH   DFND 1 680 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,018 26,976 SH   DFND 7 26,976 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,624 103,919 SH   DFND 9 103,919 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,790 16,000 SH   OTR 9 16,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,165 87,196 SH   DFND 1 87,196 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 333 24,944 SH   DFND 3 24,944 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,065 229,395 SH   DFND 7 224,419 0 4,976
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 2,686 SH   DFND 7,9 2,686 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,243 242,755 SH   DFND 9 242,755 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 237 17,708 SH   OTR 1 17,708 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 182 13,610 SH   OTR 7 13,210 0 400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 485 SH   OTR 7,9 485 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 841 62,976 SH   OTR 9 62,976 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 256 6,200 SH   DFND 7 5,902 0 298
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 220 11,663 SH   DFND 7 11,663 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 138 3,032 SH   DFND 7 3,032 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 123 2,700 SH   DFND 9 2,700 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 125 2,750 SH   OTR 9 2,750 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 297 3,166 SH   DFND 7 2,985 0 181
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 515 5,928 SH   DFND 7 5,792 0 136
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 54 1,517 SH   DFND 7 1,517 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 178 5,000 SH   OTR 9 0 0 5,000
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POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 2,095 SH   DFND 9 2,095 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 411 20,000 SH   DFND 7 10,000 0 10,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 151 2,152 SH   DFND 7 2,152 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 58 830 SH   DFND 9 830 0 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,393 62,200 SH   DFND 9 0 0 62,200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32 1,422 SH   OTR 9 1,422 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 515 24,128 SH   DFND 7 23,683 0 445
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POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH   DFND 1 700 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 392 26,194 SH   DFND 7 26,194 0 0
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PROSHARES TR II ULT VIX SHRT 74347W312 74 26,000 SH Put DFND 7 26,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,328 53,692 SH   DFND 7 53,692 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 274 5,559 SH   DFND 7 5,559 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 52 1,050 SH   DFND 9 1,050 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 472 7,550 SH   DFND 7 7,550 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 419 6,700 SH   DFND 9 0 0 6,700
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 201 200,000 PRN   DFND 7 200,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 211 30,275 SH   DFND 1 1,400 0 28,875
PROSPECT CAPITAL CORPORATION COM 74348T102 28 4,036 SH   DFND 7 4,036 0 0
PROTO LABS INC COM 743713109 11 165 SH   DFND 1 165 0 0
PROTO LABS INC COM 743713109 139 2,183 SH   DFND 7 2,090 0 93
PROTO LABS INC COM 743713109 73 1,149 SH   DFND 9 1,149 0 0
PROTO LABS INC COM 743713109 32 507 SH   OTR 7 507 0 0
PRUDENTIAL FINL INC COM 744320102 227 2,788 SH   DFND 1 2,788 0 0
PRUDENTIAL FINL INC COM 744320102 1,500 18,430 SH   DFND 13 18,430 0 0
PRUDENTIAL FINL INC COM 744320102 409 5,030 SH   DFND 14 5,030 0 0
PRUDENTIAL FINL INC COM 744320102 20 240 SH   DFND 3 240 0 0
PRUDENTIAL FINL INC COM 744320102 1,011 12,414 SH   DFND 7 12,325 0 89
PRUDENTIAL FINL INC COM 744320102 111 1,360 SH   DFND 7,9 822 0 538
PRUDENTIAL FINL INC COM 744320102 361 4,438 SH   DFND 9 2,611 0 1,827
PRUDENTIAL FINL INC COM 744320102 36 437 SH   OTR 1 437 0 0
PRUDENTIAL FINL INC COM 744320102 765 9,403 SH   OTR 9 9,263 0 140
PRUDENTIAL FINL INC COM 744320102 1 600 SH Call DFND 9 600 0 0
PRUDENTIAL PLC ADR 74435K204 181 4,017 SH   DFND 1 4,017 0 0
PRUDENTIAL PLC ADR 74435K204 1,281 28,427 SH   DFND 7 28,422 0 5
PRUDENTIAL PLC ADR 74435K204 547 12,142 SH   DFND 7,9 12,142 0 0
PRUDENTIAL PLC ADR 74435K204 698 15,479 SH   DFND 9 15,110 0 369
PRUDENTIAL PLC ADR 74435K204 4 83 SH   OTR 1 83 0 0
PRUDENTIAL PLC ADR 74435K204 140 3,099 SH   OTR 7 3,099 0 0
PRUDENTIAL PLC ADR 74435K204 13 290 SH   OTR 7,9 0 0 290
PRUDENTIAL PLC ADR 74435K204 128 2,846 SH   OTR 9 2,846 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 437 11,306 SH   DFND 1 11,306 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 980 25,340 SH   DFND 7 21,238 0 4,102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 4,156 SH   DFND 7,9 3,666 0 490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 10,623 SH   DFND 9 10,367 0 256
PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 2,750 SH   OTR 1 2,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH   OTR 7 0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 500 SH   OTR 9 500 0 0
PUBLIC STORAGE COM 74460D109 42 169 SH   DFND 1 169 0 0
PUBLIC STORAGE COM 74460D109 1,551 6,260 SH   DFND 13 6,260 0 0
PUBLIC STORAGE COM 74460D109 775 3,128 SH   DFND 14 3,128 0 0
PUBLIC STORAGE COM 74460D109 22 90 SH   DFND 3 90 0 0
PUBLIC STORAGE COM 74460D109 298 1,205 SH   DFND 7 1,168 0 37
PUBLIC STORAGE COM 74460D109 66 265 SH   DFND 7,9 265 0 0
PUBLIC STORAGE COM 74460D109 215 867 SH   DFND 9 867 0 0
PUBLIC STORAGE COM 74460D109 4,575 18,468 SH   OTR 13 18,468 0 0
PUBLIC STORAGE COM 74460D109 121 490 SH   OTR 9 490 0 0
PULTE GROUP INC COM 745867101 5 290 SH   DFND 1,3 290 0 0
PULTE GROUP INC COM 745867101 247 13,840 SH   DFND 13 13,840 0 0
PULTE GROUP INC COM 745867101 49 2,730 SH   DFND 14 2,730 0 0
PULTE GROUP INC COM 745867101 3 155 SH   DFND 3 155 0 0
PULTE GROUP INC COM 745867101 97 5,441 SH   DFND 7 5,441 0 0
PULTE GROUP INC COM 745867101 3 170 SH   DFND 9 170 0 0
QEP RES INC COM 74733V100 78 5,800 SH   DFND 13 5,800 0 0
QEP RES INC COM 74733V100 10 720 SH   DFND 14 720 0 0
QEP RES INC COM 74733V100 28 2,123 SH   DFND 3 2,123 0 0
QEP RES INC COM 74733V100 113 8,454 SH   DFND 7 8,454 0 0
QEP RES INC COM 74733V100 4 290 SH   DFND 7,9 290 0 0
QEP RES INC COM 74733V100 3 225 SH   DFND 9 225 0 0
QEP RES INC COM 74733V100 43 3,200 SH   OTR 1 3,200 0 0
QEP RES INC COM 74733V100 13 959 SH   OTR 7 959 0 0
QORVO INC COM 74736K101 146 2,877 SH   DFND 1 2,877 0 0
QORVO INC COM 74736K101 351 6,900 SH   DFND 13 6,900 0 0
QORVO INC COM 74736K101 103 2,030 SH   DFND 3 2,030 0 0
QORVO INC COM 74736K101 2,283 44,851 SH   DFND 7 44,838 0 13
QORVO INC COM 74736K101 162 3,177 SH   DFND 7,9 3,177 0 0
QORVO INC COM 74736K101 329 6,462 SH   DFND 9 6,462 0 0
QORVO INC COM 74736K101 39 757 SH   OTR 1 757 0 0
QORVO INC COM 74736K101 5 92 SH   OTR 7 92 0 0
QORVO INC COM 74736K101 58 1,135 SH   OTR 9 1,135 0 0
QORVO INC COM 74736K101 2 300 SH Put DFND 7 300 0 0
QUALCOMM INC COM 747525103 2,772 55,463 SH   DFND 1 52,448 0 3,015
QUALCOMM INC COM 747525103 823 16,465 SH   DFND 1,3 16,465 0 0
QUALCOMM INC COM 747525103 3,478 69,580 SH   DFND 13 69,580 0 0
QUALCOMM INC COM 747525103 896 17,920 SH   DFND 14 17,920 0 0
QUALCOMM INC COM 747525103 946 18,926 SH   DFND 3 18,926 0 0
QUALCOMM INC COM 747525103 12,753 255,133 SH   DFND 7 250,419 0 4,714
QUALCOMM INC COM 747525103 1,537 30,747 SH   DFND 7,9 30,690 0 57
QUALCOMM INC COM 747525103 16,585 331,808 SH   DFND 9 324,933 0 6,875
QUALCOMM INC COM 747525103 378 7,569 SH   OTR 1 5,602 0 1,967
QUALCOMM INC COM 747525103 655 13,109 SH   OTR 7 13,109 0 0
QUALCOMM INC COM 747525103 226 4,518 SH   OTR 7,9 4,518 0 0
QUALCOMM INC COM 747525103 4,702 94,067 SH   OTR 9 94,067 0 0
QUALCOMM INC COM 747525103 0 400 SH Call DFND 9 400 0 0
QUALCOMM INC COM 747525103 4 500 SH Put DFND 7 500 0 0
QUALITY SYS INC COM 747582104 129 8,000 SH   DFND 7 8,000 0 0
QUALITY SYS INC COM 747582104 37 2,304 SH   DFND 9 1,400 0 904
QUALITY SYS INC COM 747582104 64 4,000 SH   OTR 9 4,000 0 0
QUANTA SVCS INC COM 74762E102 19 924 SH   DFND 1 924 0 0
QUANTA SVCS INC COM 74762E102 4 190 SH   DFND 1,3 190 0 0
QUANTA SVCS INC COM 74762E102 124 6,110 SH   DFND 13 6,110 0 0
QUANTA SVCS INC COM 74762E102 26 1,300 SH   DFND 14 1,300 0 0
QUANTA SVCS INC COM 74762E102 2 115 SH   DFND 3 115 0 0
QUANTA SVCS INC COM 74762E102 104 5,116 SH   DFND 7 5,107 0 9
QUANTA SVCS INC COM 74762E102 6 307 SH   DFND 9 307 0 0
QUANTA SVCS INC COM 74762E102 55 2,736 SH   OTR 7 2,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41 572 SH   DFND 1 572 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 210 SH   DFND 1,3 210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722 10,150 SH   DFND 13 10,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 2,000 SH   DFND 14 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43 606 SH   DFND 3 606 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,144 16,076 SH   DFND 7 15,964 0 112
QUEST DIAGNOSTICS INC COM 74834L100 8 117 SH   DFND 7,9 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 296 4,157 SH   DFND 9 4,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 300 SH   OTR 1 0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 9 130 SH   OTR 7 130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 170 SH   OTR 7,9 170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 343 4,826 SH   OTR 9 3,826 0 1,000
QUESTAR CORP COM 748356102 345 17,719 SH   DFND 7 10,244 0 7,475
QUESTAR CORP COM 748356102 6 290 SH   DFND 7,9 290 0 0
QUESTAR CORP COM 748356102 11 565 SH   DFND 9 565 0 0
QUESTAR CORP COM 748356102 74 3,800 SH   OTR 1 3,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 140 SH   DFND 1,3 140 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 397 5,780 SH   DFND 13 5,780 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34 500 SH   DFND 14 500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 60 SH   DFND 3 60 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 611 8,901 SH   DFND 7 6,426 0 2,475
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12 175 SH   DFND 9 175 0 0
RLI CORP COM 749607107 809 13,106 SH   DFND 1,3 0 0 13,106
RLI CORP COM 749607107 31 496 SH   DFND 7 496 0 0
RLI CORP COM 749607107 13 217 SH   DFND 9 217 0 0
RLI CORP COM 749607107 1,136 18,389 SH   OTR 9 1,389 0 17,000
RLJ LODGING TR COM 74965L101 4 168 SH   DFND 7 168 0 0
RLJ LODGING TR COM 74965L101 4 170 SH   DFND 9 170 0 0
RLJ LODGING TR COM 74965L101 213 9,851 SH   OTR 13 9,851 0 0
RPC INC COM 749660106 182 15,250 SH   DFND 13 15,250 0 0
RPC INC COM 749660106 32 2,650 SH   DFND 7 0 0 2,650
RPC INC COM 749660106 1 109 SH   DFND 9 109 0 0
RPC INC COM 749660106 5 392 SH   OTR 7 392 0 0
RPM INTL INC COM 749685103 577 13,104 SH   DFND 7 13,104 0 0
RPM INTL INC COM 749685103 4 100 SH   DFND 7,9 100 0 0
RPM INTL INC COM 749685103 853 19,365 SH   DFND 9 19,365 0 0
RPM INTL INC COM 749685103 15 350 SH   OTR 1 350 0 0
RPM INTL INC COM 749685103 39 875 SH   OTR 7 875 0 0
RPM INTL INC COM 749685103 5 113 SH   OTR 9 113 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5,000 PRN   DFND 7 5,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 34 33,000 PRN   OTR 9 33,000 0 0
RADIUS HEALTH INC COM NEW 750469207 12 198 SH   DFND 1 198 0 0
RADIUS HEALTH INC COM NEW 750469207 15 239 SH   DFND 7 239 0 0
RADIUS HEALTH INC COM NEW 750469207 484 7,862 SH   OTR 13 7,862 0 0
RADIUS HEALTH INC COM NEW 750469207 111 1,800 SH   OTR 9 1,800 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   DFND 1 25 0 0
RALPH LAUREN CORP CL A 751212101 6 50 SH   DFND 1,3 50 0 0
RALPH LAUREN CORP CL A 751212101 290 2,600 SH   DFND 13 2,600 0 0
RALPH LAUREN CORP CL A 751212101 54 480 SH   DFND 14 480 0 0
RALPH LAUREN CORP CL A 751212101 3 30 SH   DFND 3 30 0 0
RALPH LAUREN CORP CL A 751212101 21 186 SH   DFND 7 186 0 0
RALPH LAUREN CORP CL A 751212101 12 105 SH   DFND 7,9 105 0 0
RALPH LAUREN CORP CL A 751212101 256 2,300 SH   DFND 9 2,300 0 0
RALPH LAUREN CORP CL A 751212101 251 2,248 SH   OTR 9 48 0 2,200
RANGE RES CORP COM 75281A109 185 7,500 SH   DFND 1 7,500 0 0
RANGE RES CORP COM 75281A109 4 180 SH   DFND 1,3 180 0 0
RANGE RES CORP COM 75281A109 168 6,830 SH   DFND 13 6,830 0 0
RANGE RES CORP COM 75281A109 23 940 SH   DFND 14 940 0 0
RANGE RES CORP COM 75281A109 33 1,325 SH   DFND 3 1,325 0 0
RANGE RES CORP COM 75281A109 84 3,396 SH   DFND 7 3,396 0 0
RANGE RES CORP COM 75281A109 6 224 SH   DFND 7,9 190 0 34
RANGE RES CORP COM 75281A109 48 1,970 SH   DFND 9 20 0 1,950
RANGE RES CORP COM 75281A109 22 883 SH   OTR 9 883 0 0
RAVEN INDS INC COM 754212108 1 34 SH   DFND 1 34 0 0
RAVEN INDS INC COM 754212108 296 19,000 SH   DFND 7 19,000 0 0
RAVEN INDS INC COM 754212108 32 2,040 SH   DFND 9 2,040 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 760 SH   DFND 1 760 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 261 4,510 SH   DFND 13 4,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 52 900 SH   DFND 14 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 75 SH   DFND 3 75 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 921 15,879 SH   DFND 7 15,850 0 29
RAYMOND JAMES FINANCIAL INC COM 754730109 204 3,516 SH   DFND 9 3,516 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 50 867 SH   OTR 9 867 0 0
RAYONIER INC COM 754907103 191 8,615 SH   DFND 13 8,615 0 0
RAYONIER INC COM 754907103 60 2,695 SH   DFND 14 2,695 0 0
RAYONIER INC COM 754907103 134 6,041 SH   DFND 7 6,041 0 0
RAYONIER INC COM 754907103 13 580 SH   DFND 9 580 0 0
RAYONIER INC COM 754907103 52 2,324 SH   OTR 9 2,024 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 4 383 SH   DFND 1 383 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 189 19,300 SH   DFND 1,3 0 0 19,300
RAYONIER ADVANCED MATLS INC COM 75508B104 19 1,919 SH   DFND 3 1,919 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 55 5,573 SH   DFND 7 5,573 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 636 SH   DFND 9 636 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 462 SH   OTR 9 362 0 100
RAYTHEON CO COM NEW 755111507 459 3,689 SH   DFND 1 3,689 0 0
RAYTHEON CO COM NEW 755111507 27 220 SH   DFND 1,3 220 0 0
RAYTHEON CO COM NEW 755111507 1,073 8,620 SH   DFND 13 8,620 0 0
RAYTHEON CO COM NEW 755111507 141 1,130 SH   DFND 14 1,130 0 0
RAYTHEON CO COM NEW 755111507 230 1,843 SH   DFND 3 898 0 945
RAYTHEON CO COM NEW 755111507 2,618 21,027 SH   DFND 7 18,328 0 2,699
RAYTHEON CO COM NEW 755111507 790 6,345 SH   DFND 7,9 6,345 0 0
RAYTHEON CO COM NEW 755111507 3,958 31,785 SH   DFND 9 24,698 0 7,087
RAYTHEON CO COM NEW 755111507 28 227 SH   OTR 1 227 0 0
RAYTHEON CO COM NEW 755111507 154 1,236 SH   OTR 7 1,236 0 0
RAYTHEON CO COM NEW 755111507 149 1,200 SH   OTR 7,9 1,200 0 0
RAYTHEON CO COM NEW 755111507 650 5,223 SH   OTR 9 3,223 0 2,000
RAYTHEON CO COM NEW 755111507 2 500 SH Call DFND 9 500 0 0
RBC BEARINGS INC COM 75524B104 957 14,815 SH   DFND 1,3 0 0 14,815
RBC BEARINGS INC COM 75524B104 59 914 SH   DFND 7 914 0 0
RBC BEARINGS INC COM 75524B104 70 1,086 SH   DFND 9 1,086 0 0
RBC BEARINGS INC COM 75524B104 1,415 21,907 SH   OTR 9 853 0 21,054
REALOGY HLDGS CORP COM 75605Y106 32 872 SH   DFND 1 27 0 845
REALOGY HLDGS CORP COM 75605Y106 198 5,400 SH   DFND 13 5,400 0 0
REALOGY HLDGS CORP COM 75605Y106 26 700 SH   DFND 14 700 0 0
REALOGY HLDGS CORP COM 75605Y106 3 95 SH   DFND 3 95 0 0
REALOGY HLDGS CORP COM 75605Y106 91 2,485 SH   DFND 7 2,485 0 0
REALOGY HLDGS CORP COM 75605Y106 1 35 SH   DFND 9 35 0 0
REALTY INCOME CORP COM 756109104 155 3,001 SH   DFND 1 2,896 0 105
REALTY INCOME CORP COM 756109104 594 11,510 SH   DFND 13 11,510 0 0
REALTY INCOME CORP COM 756109104 272 5,265 SH   DFND 14 5,265 0 0
REALTY INCOME CORP COM 756109104 375 7,267 SH   DFND 7 7,197 0 70
REALTY INCOME CORP COM 756109104 40 774 SH   DFND 9 774 0 0
REALTY INCOME CORP COM 756109104 57 1,095 SH   OTR 1 1,095 0 0
REALTY INCOME CORP COM 756109104 864 16,728 SH   OTR 13 16,728 0 0
REALTY INCOME CORP COM 756109104 279 5,397 SH   OTR 7 5,397 0 0
REALTY INCOME CORP COM 756109104 9 175 SH   OTR 9 0 0 175
RED HAT INC COM 756577102 2 30 SH   DFND 1 30 0 0
RED HAT INC COM 756577102 17 200 SH   DFND 1,3 200 0 0
RED HAT INC COM 756577102 566 6,830 SH   DFND 13 6,830 0 0
RED HAT INC COM 756577102 200 2,410 SH   DFND 14 2,410 0 0
RED HAT INC COM 756577102 9 110 SH   DFND 3 110 0 0
RED HAT INC COM 756577102 382 4,610 SH   DFND 7 4,325 0 285
RED HAT INC COM 756577102 27 327 SH   DFND 7,9 280 0 47
RED HAT INC COM 756577102 4 49 SH   DFND 9 49 0 0
RED HAT INC COM 756577102 109 1,321 SH   OTR 9 1,321 0 0
REDWOOD TR INC COM 758075402 43 3,228 SH   DFND 9 0 0 3,228
REDWOOD TR INC COM 758075402 1,109 84,000 SH   OTR 9 0 0 84,000
REGAL ENTMT GROUP CL A 758766109 1 70 SH   DFND 1,3 70 0 0
REGAL ENTMT GROUP CL A 758766109 15 770 SH   DFND 13 770 0 0
REGAL ENTMT GROUP CL A 758766109 7 390 SH   DFND 14 390 0 0
REGAL ENTMT GROUP CL A 758766109 2 115 SH   DFND 3 115 0 0
REGAL ENTMT GROUP CL A 758766109 154 8,145 SH   DFND 7 8,145 0 0
REGAL ENTMT GROUP CL A 758766109 101 5,373 SH   DFND 9 5,373 0 0
REGAL ENTMT GROUP CL A 758766109 6 300 SH   OTR 9 0 0 300
REGENCY CTRS CORP COM 758849103 140 2,060 SH   DFND 13 2,060 0 0
REGENCY CTRS CORP COM 758849103 174 2,551 SH   DFND 14 2,551 0 0
REGENCY CTRS CORP COM 758849103 122 1,793 SH   DFND 7 1,793 0 0
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 3 47 SH   DFND 9 47 0 0
REGENCY CTRS CORP COM 758849103 472 6,927 SH   OTR 13 6,927 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,168 5,836 SH   DFND 1 5,730 0 106
REGENERON PHARMACEUTICALS COM 75886F107 1,417 2,610 SH   DFND 1,3 2,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,497 4,600 SH   DFND 13 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 597 1,100 SH   DFND 14 1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,914 3,526 SH   DFND 3 3,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,950 20,171 SH   DFND 7 19,826 0 345
REGENERON PHARMACEUTICALS COM 75886F107 339 624 SH   DFND 7,9 621 0 3
REGENERON PHARMACEUTICALS COM 75886F107 4,189 7,717 SH   DFND 9 7,546 0 171
REGENERON PHARMACEUTICALS COM 75886F107 188 346 SH   OTR 1 288 0 58
REGENERON PHARMACEUTICALS COM 75886F107 830 1,529 SH   OTR 13 1,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 404 745 SH   OTR 7 745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,065 1,962 SH   OTR 9 1,962 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,000 SH   DFND 1 1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 543 56,556 SH   DFND 13 56,556 0 0
REGIONS FINL CORP NEW COM 7591EP100 139 14,462 SH   DFND 14 14,462 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 705 SH   DFND 3 705 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,304 135,861 SH   DFND 7 135,861 0 0
REGIONS FINL CORP NEW COM 7591EP100 18 1,915 SH   DFND 7,9 1,515 0 400
REGIONS FINL CORP NEW COM 7591EP100 9 934 SH   DFND 9 934 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 145 1,690 SH   DFND 13 1,690 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 38 440 SH   DFND 14 440 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 55 SH   DFND 3 55 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 223 2,601 SH   DFND 7 2,601 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22 252 SH   DFND 9 245 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 407 SH   DFND 1 407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 319 5,501 SH   DFND 7 5,421 0 80
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 215 SH   DFND 9 215 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 1,147 SH   OTR 7 1,147 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 200 SH Call DFND 9 200 0 0
RELX PLC SPONSORED ADR 759530108 112 6,258 SH   DFND 7 6,213 0 45
RELX PLC SPONSORED ADR 759530108 22 1,226 SH   DFND 9 1,226 0 0
RELX PLC SPONSORED ADR 759530108 6 345 SH   OTR 7,9 0 0 345
RELX PLC SPONSORED ADR 759530108 85 4,754 SH   OTR 9 4,754 0 0
RELX NV SPONSORED ADR 75955B102 176 10,459 SH   DFND 7 10,459 0 0
RELX NV SPONSORED ADR 75955B102 1 46 SH   OTR 7 46 0 0
REPUBLIC SVCS INC COM 760759100 5 120 SH   DFND 1,3 120 0 0
REPUBLIC SVCS INC COM 760759100 257 5,840 SH   DFND 13 5,840 0 0
REPUBLIC SVCS INC COM 760759100 31 710 SH   DFND 14 710 0 0
REPUBLIC SVCS INC COM 760759100 5 125 SH   DFND 3 125 0 0
REPUBLIC SVCS INC COM 760759100 77 1,755 SH   DFND 7 1,755 0 0
REPUBLIC SVCS INC COM 760759100 13 301 SH   DFND 7,9 285 0 16
REPUBLIC SVCS INC COM 760759100 2 36 SH   DFND 9 20 0 16
REPUBLIC SVCS INC COM 760759100 1 32 SH   OTR 9 32 0 0
RESMED INC COM 761152107 2 30 SH   DFND 1 30 0 0
RESMED INC COM 761152107 10 190 SH   DFND 1,3 190 0 0
RESMED INC COM 761152107 436 8,120 SH   DFND 13 8,120 0 0
RESMED INC COM 761152107 134 2,500 SH   DFND 14 2,500 0 0
RESMED INC COM 761152107 6 115 SH   DFND 3 115 0 0
RESMED INC COM 761152107 70 1,304 SH   DFND 7 129 0 1,175
RESMED INC COM 761152107 23 428 SH   DFND 9 428 0 0
RESMED INC COM 761152107 2 42 SH   OTR 1 42 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1,762 SH   DFND 14 1,762 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 110 SH   DFND 7 110 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 255 SH   DFND 9 255 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 153 8,569 SH   OTR 13 8,569 0 0
RETAIL PPTYS AMER INC CL A 76131V202 210 14,200 SH   DFND 13 14,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 1,000 SH   DFND 14 1,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 901 SH   DFND 7 901 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 344 SH   DFND 9 263 0 81
RETAIL PPTYS AMER INC CL A 76131V202 260 17,621 SH   OTR 13 17,621 0 0
REX ENERGY CORPORATION COM 761565100 32 30,000 SH   OTR 1 30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 265 5,749 SH   DFND 1 5,333 0 416
REYNOLDS AMERICAN INC COM 761713106 104 2,259 SH   DFND 3 2,259 0 0
REYNOLDS AMERICAN INC COM 761713106 4,636 100,457 SH   DFND 7 99,845 0 612
REYNOLDS AMERICAN INC COM 761713106 173 3,745 SH   DFND 7,9 3,745 0 0
REYNOLDS AMERICAN INC COM 761713106 1,901 41,187 SH   DFND 9 41,187 0 0
REYNOLDS AMERICAN INC COM 761713106 210 4,540 SH   OTR 1 3,340 0 1,200
REYNOLDS AMERICAN INC COM 761713106 49 1,072 SH   OTR 7 1,072 0 0
REYNOLDS AMERICAN INC COM 761713106 151 3,267 SH   OTR 9 3,267 0 0
RIO TINTO PLC SPONSORED ADR 767204100 114 3,931 SH   DFND 7 3,578 0 353
RIO TINTO PLC SPONSORED ADR 767204100 116 3,984 SH   DFND 9 1,759 0 2,225
RIO TINTO PLC SPONSORED ADR 767204100 12 400 SH   OTR 1 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 1,411 SH   OTR 9 1,411 0 0
RITE AID CORP COM 767754104 41 5,170 SH   DFND 7 5,170 0 0
RITE AID CORP COM 767754104 29,725 3,791,481 SH   DFND 9 951 0 3,790,530
ROBERT HALF INTL INC COM 770323103 8 179 SH   DFND 1 179 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   DFND 1,3 100 0 0
ROBERT HALF INTL INC COM 770323103 236 5,010 SH   DFND 13 5,010 0 0
ROBERT HALF INTL INC COM 770323103 79 1,670 SH   DFND 14 1,670 0 0
ROBERT HALF INTL INC COM 770323103 3 55 SH   DFND 3 55 0 0
ROBERT HALF INTL INC COM 770323103 199 4,222 SH   DFND 7 4,165 0 57
ROBERT HALF INTL INC COM 770323103 14 300 SH   DFND 7,9 240 0 60
ROBERT HALF INTL INC COM 770323103 143 3,042 SH   DFND 9 3,042 0 0
ROBERT HALF INTL INC COM 770323103 98 2,082 SH   OTR 9 2,082 0 0
ROCKWELL AUTOMATION INC COM 773903109 670 6,533 SH   DFND 1 6,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 90 SH   DFND 1,3 90 0 0
ROCKWELL AUTOMATION INC COM 773903109 371 3,620 SH   DFND 13 3,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 132 1,290 SH   DFND 14 1,290 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 50 SH   DFND 3 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 272 2,647 SH   DFND 7 2,647 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 114 SH   DFND 7,9 114 0 0
ROCKWELL AUTOMATION INC COM 773903109 96 934 SH   DFND 9 934 0 0
ROCKWELL AUTOMATION INC COM 773903109 294 2,869 SH   OTR 1 2,869 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 138 SH   OTR 7 138 0 0
ROCKWELL AUTOMATION INC COM 773903109 205 2,000 SH   OTR 9 2,000 0 0
ROCKWELL COLLINS INC COM 774341101 152 1,650 SH   DFND 1 1,650 0 0
ROCKWELL COLLINS INC COM 774341101 9 100 SH   DFND 1,3 100 0 0
ROCKWELL COLLINS INC COM 774341101 265 2,870 SH   DFND 13 2,870 0 0
ROCKWELL COLLINS INC COM 774341101 118 1,280 SH   DFND 14 1,280 0 0
ROCKWELL COLLINS INC COM 774341101 3 35 SH   DFND 3 35 0 0
ROCKWELL COLLINS INC COM 774341101 330 3,574 SH   DFND 7 3,481 0 93
ROCKWELL COLLINS INC COM 774341101 3 35 SH   DFND 7,9 0 0 35
ROCKWELL COLLINS INC COM 774341101 123 1,333 SH   DFND 9 1,333 0 0
ROCKWELL COLLINS INC COM 774341101 196 2,124 SH   OTR 1 2,044 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 1,832 53,160 SH   DFND 7 53,138 0 22
ROGERS COMMUNICATIONS INC CL B 775109200 729 21,155 SH   DFND 7,9 21,155 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 841 24,408 SH   DFND 9 24,408 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 258 7,477 SH   OTR 7 7,477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,925 SH   OTR 7,9 1,925 0 0
ROLLINS INC COM 775711104 1 50 SH   DFND 1,3 50 0 0
ROLLINS INC COM 775711104 104 4,000 SH   DFND 13 4,000 0 0
ROLLINS INC COM 775711104 8 300 SH   DFND 14 300 0 0
ROLLINS INC COM 775711104 2 75 SH   DFND 3 75 0 0
ROLLINS INC COM 775711104 109 4,219 SH   DFND 7 4,059 0 160
ROLLINS INC COM 775711104 18 712 SH   DFND 9 712 0 0
ROLLINS INC COM 775711104 32 1,231 SH   OTR 7 1,231 0 0
ROLLINS INC COM 775711104 12 476 SH   OTR 9 0 0 476
ROPER TECHNOLOGIES INC COM 776696106 157 829 SH   DFND 1 111 0 718
ROPER TECHNOLOGIES INC COM 776696106 11 60 SH   DFND 1,3 60 0 0
ROPER TECHNOLOGIES INC COM 776696106 569 3,000 SH   DFND 13 3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 165 870 SH   DFND 14 870 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 35 SH   DFND 3 35 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,945 15,516 SH   DFND 7 15,502 0 14
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 7,9 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 2,336 12,310 SH   DFND 9 12,210 0 100
ROPER TECHNOLOGIES INC COM 776696106 82 433 SH   OTR 7 433 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 20 SH   OTR 9 0 0 20
ROSS STORES INC COM 778296103 313 5,808 SH   DFND 1 944 0 4,864
ROSS STORES INC COM 778296103 17 310 SH   DFND 1,3 310 0 0
ROSS STORES INC COM 778296103 653 12,140 SH   DFND 13 12,140 0 0
ROSS STORES INC COM 778296103 210 3,900 SH   DFND 14 3,900 0 0
ROSS STORES INC COM 778296103 9 165 SH   DFND 3 165 0 0
ROSS STORES INC COM 778296103 1,666 30,967 SH   DFND 7 24,612 0 6,355
ROSS STORES INC COM 778296103 63 1,178 SH   DFND 7,9 1,146 0 32
ROSS STORES INC COM 778296103 260 4,827 SH   DFND 9 4,827 0 0
ROSS STORES INC COM 778296103 417 7,750 SH   OTR 1 7,750 0 0
ROSS STORES INC COM 778296103 330 6,127 SH   OTR 7 6,127 0 0
ROSS STORES INC COM 778296103 62 1,146 SH   OTR 7,9 1,146 0 0
ROSS STORES INC COM 778296103 1,033 19,206 SH   OTR 9 9,106 0 10,100
ROYAL BK CDA MONTREAL QUE COM 780087102 21 400 SH   DFND 1 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 347 6,484 SH   DFND 7 6,484 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55 1,031 SH   DFND 7,9 1,031 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 417 7,784 SH   DFND 9 7,784 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 320 SH   OTR 1 320 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 114 2,127 SH   OTR 7 2,127 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11 209 SH   OTR 9 209 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2,539 SH   DFND 7 2,539 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 281 SH   OTR 1 281 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 93 10,479 SH   OTR 13 10,479 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 478 SH   DFND 1 296 0 182
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 11,801 SH   DFND 14 11,801 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,270 SH   DFND 3 0 0 1,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,082 23,498 SH   DFND 7 23,338 0 160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 434 SH   DFND 7,9 434 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 444 9,652 SH   DFND 9 9,652 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 162 SH   OTR 1 162 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,069 23,229 SH   OTR 13 23,229 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 462 SH   OTR 7,9 462 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 6,500 SH   OTR 9 400 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,742 38,036 SH   DFND 1 37,997 0 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 694 15,148 SH   DFND 14 15,141 7 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,704 SH   DFND 3 1,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,837 61,963 SH   DFND 7 60,059 0 1,904
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 14,834 SH   DFND 7,9 14,834 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,838 171,169 SH   DFND 9 157,715 0 13,454
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,438 31,405 SH   OTR 1 28,405 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 20,087 SH   OTR 13 20,087 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 2,850 SH   OTR 7 2,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 293 6,398 SH   OTR 7,9 6,313 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,040 88,218 SH   OTR 9 85,833 0 2,385
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5 6,000 PRN   DFND 7 6,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 47 52,000 PRN   OTR 9 52,000 0 0
ROYCE VALUE TR INC COM 780910105 206 17,536 SH   DFND 7 17,500 0 36
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 174 2,008 SH   DFND 1 2,008 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,335 15,440 SH   DFND 7 15,394 0 46
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 562 6,499 SH   DFND 7,9 6,499 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 696 8,045 SH   DFND 9 8,045 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 41 SH   OTR 1 41 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 144 1,668 SH   OTR 7 1,668 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 43 SH   OTR 7,9 0 0 43
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 130 1,501 SH   OTR 9 1,501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 129 1,687 SH   DFND 1 1,687 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 953 12,430 SH   DFND 7 12,430 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 514 6,710 SH   DFND 9 6,710 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 115 SH   DFND 1 0 0 115
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 582 6,304 SH   DFND 7 6,304 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 37 41,000 PRN   OTR 9 41,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 823 SH   DFND 1 823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,115 21,590 SH   DFND 1,3 0 0 21,590
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 1,025 SH   DFND 14 1,025 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 1,828 SH   DFND 3 1,828 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,183 22,903 SH   DFND 7 22,778 0 125
RYMAN HOSPITALITY PPTYS INC COM 78377T107 263 5,097 SH   DFND 9 5,097 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3,803 SH   OTR 13 3,803 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1,222 SH   OTR 9 1,222 0 0
S & T BANCORP INC COM 783859101 1,949 63,225 SH   DFND 1 63,225 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8 80 SH   DFND 1,3 80 0 0
SBA COMMUNICATIONS CORP COM 78388J106 284 2,700 SH   DFND 13 2,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 40 SH   DFND 3 40 0 0
SBA COMMUNICATIONS CORP COM 78388J106 165 1,571 SH   DFND 7 1,571 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16 150 SH   DFND 7,9 0 0 150
SBA COMMUNICATIONS CORP COM 78388J106 50 472 SH   DFND 9 472 0 0
SEI INVESTMENTS CO COM 784117103 29 544 SH   DFND 1 544 0 0
SEI INVESTMENTS CO COM 784117103 233 4,440 SH   DFND 13 4,440 0 0
SEI INVESTMENTS CO COM 784117103 103 1,970 SH   DFND 14 1,970 0 0
SEI INVESTMENTS CO COM 784117103 8 155 SH   DFND 3 155 0 0
SEI INVESTMENTS CO COM 784117103 212 4,038 SH   DFND 7 1,838 0 2,200
SEI INVESTMENTS CO COM 784117103 255 4,860 SH   DFND 9 4,860 0 0
SEI INVESTMENTS CO COM 784117103 79 1,512 SH   OTR 7 1,512 0 0
SEI INVESTMENTS CO COM 784117103 97 1,860 SH   OTR 9 1,860 0 0
SL GREEN RLTY CORP COM 78440X101 372 3,290 SH   DFND 13 3,290 0 0
SL GREEN RLTY CORP COM 78440X101 228 2,019 SH   DFND 14 2,019 0 0
SL GREEN RLTY CORP COM 78440X101 10 85 SH   DFND 3 85 0 0
SL GREEN RLTY CORP COM 78440X101 39 346 SH   DFND 7 346 0 0
SL GREEN RLTY CORP COM 78440X101 1 7 SH   DFND 9 0 0 7
SL GREEN RLTY CORP COM 78440X101 2,075 18,362 SH   OTR 13 18,362 0 0
SLM CORP COM 78442P106 35 5,360 SH   DFND 13 5,360 0 0
SLM CORP COM 78442P106 38 5,770 SH   DFND 14 5,770 0 0
SLM CORP COM 78442P106 2 335 SH   DFND 3 335 0 0
SLM CORP COM 78442P106 11 1,752 SH   DFND 7 1,518 0 234
SLM CORP COM 78442P106 3 530 SH   DFND 7,9 530 0 0
SLM CORP COM 78442P106 0 60 SH   DFND 9 60 0 0
SLM CORP COM 78442P106 1 135 SH   OTR 9 135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,473 85,708 SH   DFND 1 84,708 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,809 33,398 SH   DFND 3 33,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,485 404,596 SH   DFND 7 403,795 0 801
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,946 48,786 SH   DFND 7,9 48,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,957 210,710 SH   DFND 9 198,925 0 11,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,081 5,301 SH   OTR 1 5,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,152 30,178 SH   OTR 7 30,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,631 8,000 SH   OTR 7,9 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,974 29,302 SH   OTR 9 26,552 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 9,100 SH Call DFND 7 9,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15,800 SH Call DFND 9 15,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 18,600 SH Put DFND 1 18,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 12,700 SH Put DFND 7 12,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 16,900 SH Put DFND 9 16,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 14,400 SH Put OTR 1 14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 152 1,500 SH   DFND 1 1,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 764 7,532 SH   DFND 1,3 7,532 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,821 57,373 SH   DFND 7 57,208 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 152 1,500 SH   DFND 7,9 1,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 223 2,194 SH   DFND 9 2,194 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH   OTR 1 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 217 2,139 SH   OTR 7 2,139 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,678 16,535 SH   OTR 9 16,535 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 164 4,758 SH   DFND 7 4,758 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2,826 SH   DFND 7,9 2,826 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 9,781 SH   DFND 9 9,781 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 144 6,050 SH   DFND 1 5,750 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,152 48,576 SH   DFND 7 48,576 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 791 33,350 SH   DFND 7,9 33,350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 491 20,700 SH   DFND 9 20,700 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 95 4,000 SH   OTR 7 4,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 2,500 SH   OTR 9 2,500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 159 4,961 SH   DFND 1 4,961 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 976 30,391 SH   DFND 3 30,391 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 105 3,261 SH   DFND 7 3,261 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 200 SH   DFND 7,9 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 300 SH   DFND 9 300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,486 SH   OTR 1 1,486 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 596 SH   DFND 1 596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,573 33,622 SH   DFND 7 32,502 0 1,120
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 4,320 SH   DFND 9 4,320 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94 2,000 SH   OTR 7,9 2,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,706 69,180 SH   DFND 1 67,860 0 1,320
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,242 31,750 SH   DFND 13 31,750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,277 58,198 SH   DFND 3 58,198 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,405 240,417 SH   DFND 7 234,623 0 5,794
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 871 22,275 SH   DFND 7,9 21,650 0 625
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,050 308,017 SH   DFND 9 297,274 0 10,743
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 479 12,248 SH   OTR 1 12,248 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366 9,350 SH   OTR 7 8,950 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 249 6,356 SH   OTR 7,9 6,356 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,620 41,422 SH   OTR 9 41,422 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141 5,008 SH   DFND 7 5,008 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 384 13,593 SH   DFND 9 13,593 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 43 1,540 SH   OTR 9 1,540 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 298 5,225 SH   DFND 7 4,244 0 981
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 659 15,223 SH   DFND 7 15,223 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 223 5,160 SH   DFND 9 5,160 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 173 4,000 SH   OTR 9 4,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23 670 SH   DFND 1 670 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,482 43,690 SH   DFND 7 40,934 0 2,756
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 53 1,558 SH   DFND 7,9 1,558 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 219 6,444 SH   DFND 9 6,444 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 731 30,008 SH   DFND 7 30,008 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 454 18,635 SH   DFND 7 18,635 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 232 7,631 SH   DFND 7 7,631 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 528 10,227 SH   DFND 7 10,227 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 574 6,265 SH   DFND 1 6,265 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,042 33,197 SH   DFND 7 32,794 0 403
SPDR SERIES TRUST DJ REIT ETF 78464A607 82 890 SH   DFND 7,9 890 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,264 57,445 SH   DFND 9 57,445 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 37 401 SH   OTR 7 401 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 258 2,820 SH   OTR 7,9 2,820 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,101 33,841 SH   OTR 9 33,546 295 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 210 3,847 SH   DFND 1 3,847 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4 72 SH   DFND 7 72 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 654 15,599 SH   DFND 7 15,371 0 228
SPDR SERIES TRUST S&P REGL BKG 78464A698 348 8,307 SH   DFND 9 8,307 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,947 162,385 SH   DFND 1 160,885 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 806 SH   DFND 3 806 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,328 18,053 SH   DFND 7 16,931 0 1,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 3,600 SH   DFND 9 3,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,274 30,909 SH   OTR 1 29,595 0 1,314
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 3,878 SH   OTR 7 3,878 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 382 11,282 SH   DFND 7 11,282 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5 135 SH   DFND 9 0 0 135
SPDR SERIES TRUST S&P BK ETF 78464A797 26 775 SH   OTR 9 775 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 114 1,628 SH   DFND 7 1,628 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 842 12,000 SH   OTR 1 12,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 100 SH   DFND 1,3 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 3,420 SH   DFND 13 3,420 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 500 SH   DFND 14 500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 45 SH   DFND 3 45 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 895 SH   DFND 7 895 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   DFND 9 22 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 360 SH   OTR 9 75 0 285
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 309 6,693 SH   DFND 7 6,482 0 211
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,398 30,300 SH   DFND 9 0 0 30,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 69 1,410 SH   DFND 7 1,410 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 778 16,000 SH   OTR 9 8,000 0 8,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,092 29,268 SH   DFND 1 29,268 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,098 12,057 SH   DFND 7 12,057 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,174 6,750 SH   DFND 9 6,750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 500 SH Call DFND 7 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   DFND 1 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,006 15,769 SH   DFND 7 15,750 0 19
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 850 SH   DFND 7,9 850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,081 19,999 SH   DFND 9 19,999 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 350 SH   OTR 1 350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,205 8,678 SH   OTR 9 8,678 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1,800 SH Put DFND 7 1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1,200 SH Put DFND 9 1,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 399 15,548 SH   DFND 7 14,548 0 1,000
SVB FINL GROUP COM 78486Q101 214 1,800 SH   DFND 13 1,800 0 0
SVB FINL GROUP COM 78486Q101 48 400 SH   DFND 14 400 0 0
SVB FINL GROUP COM 78486Q101 3 25 SH   DFND 3 25 0 0
SVB FINL GROUP COM 78486Q101 84 710 SH   DFND 7 710 0 0
SVB FINL GROUP COM 78486Q101 89 752 SH   DFND 9 25 0 727
SABRE CORP COM 78573M104 48 1,734 SH   DFND 1 433 0 1,301
SABRE CORP COM 78573M104 4 140 SH   DFND 1,3 140 0 0
SABRE CORP COM 78573M104 101 3,620 SH   DFND 13 3,620 0 0
SABRE CORP COM 78573M104 31 1,100 SH   DFND 14 1,100 0 0
SABRE CORP COM 78573M104 2 70 SH   DFND 3 70 0 0
SABRE CORP COM 78573M104 26 931 SH   DFND 7 846 0 85
SABRE CORP COM 78573M104 25 878 SH   DFND 9 878 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 110 SH   DFND 7 91 0 19
SAGE THERAPEUTICS INC COM 78667J108 273 4,679 SH   OTR 13 4,679 0 0
ST JUDE MED INC COM 790849103 140 2,274 SH   DFND 1 907 0 1,367
ST JUDE MED INC COM 790849103 23 380 SH   DFND 1,3 380 0 0
ST JUDE MED INC COM 790849103 1,067 17,270 SH   DFND 13 17,270 0 0
ST JUDE MED INC COM 790849103 204 3,310 SH   DFND 14 3,310 0 0
ST JUDE MED INC COM 790849103 12 190 SH   DFND 3 190 0 0
ST JUDE MED INC COM 790849103 1,343 21,741 SH   DFND 7 17,436 0 4,305
ST JUDE MED INC COM 790849103 28 449 SH   DFND 7,9 449 0 0
ST JUDE MED INC COM 790849103 388 6,283 SH   DFND 9 6,283 0 0
ST JUDE MED INC COM 790849103 62 1,000 SH   OTR 1 1,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4 3,000 PRN   DFND 7 3,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 27 21,000 PRN   OTR 9 21,000 0 0
SALESFORCE COM INC COM 79466L302 1,119 14,277 SH   DFND 1 9,666 0 4,611
SALESFORCE COM INC COM 79466L302 56 720 SH   DFND 1,3 720 0 0
SALESFORCE COM INC COM 79466L302 2,280 29,080 SH   DFND 13 29,080 0 0
SALESFORCE COM INC COM 79466L302 604 7,709 SH   DFND 14 7,700 9 0
SALESFORCE COM INC COM 79466L302 250 3,192 SH   DFND 3 3,192 0 0
SALESFORCE COM INC COM 79466L302 1,290 16,449 SH   DFND 7 16,449 0 0
SALESFORCE COM INC COM 79466L302 145 1,852 SH   DFND 7,9 1,776 0 76
SALESFORCE COM INC COM 79466L302 1,010 12,878 SH   DFND 9 11,843 0 1,035
SALESFORCE COM INC COM 79466L302 121 1,547 SH   OTR 1 1,547 0 0
SALESFORCE COM INC COM 79466L302 57 724 SH   OTR 7 724 0 0
SALESFORCE COM INC COM 79466L302 160 2,045 SH   OTR 9 2,045 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 140 SH   DFND 1,3 140 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 18 SH   DFND 3 18 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 234 8,403 SH   DFND 7 2,054 0 6,349
SALLY BEAUTY HLDGS INC COM 79546E104 1 21 SH   DFND 9 0 0 21
SANDISK CORP NOTE 0.500%10/1 80004CAF8 36 35,000 PRN   OTR 9 35,000 0 0
SANDISK CORP COM 80004C101 6 80 SH   DFND 1 80 0 0
SANDISK CORP COM 80004C101 17 230 SH   DFND 1,3 230 0 0
SANDISK CORP COM 80004C101 802 10,550 SH   DFND 13 10,550 0 0
SANDISK CORP COM 80004C101 204 2,690 SH   DFND 14 2,690 0 0
SANDISK CORP COM 80004C101 10 130 SH   DFND 3 130 0 0
SANDISK CORP COM 80004C101 841 11,065 SH   DFND 7 10,847 0 218
SANDISK CORP COM 80004C101 276 3,630 SH   DFND 9 3,429 0 201
SANDISK CORP COM 80004C101 84 1,105 SH   OTR 9 950 0 155
SANDRIDGE ENERGY INC COM 80007P307 1 3,378 SH   DFND 1 3,378 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 34,777 SH   DFND 7 34,777 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 30,000 SH   DFND 7,9 30,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 80 SH   DFND 9 80 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 15,000 SH   OTR 7 15,000 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   DFND 7,9 0 0 21
SANDY SPRING BANCORP INC COM 800363103 375 13,894 SH   OTR 1 13,894 0 0
SANOFI SPONSORED ADR 80105N105 9 218 SH   DFND 1 133 0 85
SANOFI SPONSORED ADR 80105N105 606 14,218 SH   DFND 7 13,901 0 317
SANOFI SPONSORED ADR 80105N105 274 6,416 SH   DFND 9 5,717 0 699
SANOFI SPONSORED ADR 80105N105 142 3,324 SH   OTR 1 3,324 0 0
SANOFI SPONSORED ADR 80105N105 8 197 SH   OTR 7 197 0 0
SANOFI SPONSORED ADR 80105N105 20 479 SH   OTR 7,9 479 0 0
SANOFI SPONSORED ADR 80105N105 978 22,924 SH   OTR 9 479 0 22,445
SANOFI SPONSORED ADR 80105N105 0 300 SH Call DFND 7 300 0 0
SAP SE SPON ADR 803054204 219 2,774 SH   DFND 1 2,774 0 0
SAP SE SPON ADR 803054204 1,487 18,794 SH   DFND 7 18,490 0 304
SAP SE SPON ADR 803054204 528 6,680 SH   DFND 7,9 6,680 0 0
SAP SE SPON ADR 803054204 849 10,737 SH   DFND 9 7,997 0 2,740
SAP SE SPON ADR 803054204 3 43 SH   OTR 1 43 0 0
SAP SE SPON ADR 803054204 159 2,013 SH   OTR 7 2,013 0 0
SAP SE SPON ADR 803054204 312 3,947 SH   OTR 9 3,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 333 SH   DFND 9 333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 217 5,630 SH   OTR 13 5,630 0 0
SCANA CORP NEW COM 80589M102 139 2,296 SH   DFND 1 2,296 0 0
SCANA CORP NEW COM 80589M102 494 8,171 SH   DFND 7 8,132 0 39
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 7,9 0 0 8
SCANA CORP NEW COM 80589M102 2,279 37,670 SH   DFND 9 37,670 0 0
SCANA CORP NEW COM 80589M102 27 450 SH   OTR 1 450 0 0
SCANA CORP NEW COM 80589M102 1,851 30,600 SH   OTR 9 30,600 0 0
SCHEIN HENRY INC COM 806407102 141 890 SH   DFND 1 890 0 0
SCHEIN HENRY INC COM 806407102 19 120 SH   DFND 1,3 120 0 0
SCHEIN HENRY INC COM 806407102 1,006 6,360 SH   DFND 13 6,360 0 0
SCHEIN HENRY INC COM 806407102 207 1,310 SH   DFND 14 1,310 0 0
SCHEIN HENRY INC COM 806407102 10 65 SH   DFND 3 65 0 0
SCHEIN HENRY INC COM 806407102 1,491 9,425 SH   DFND 7 9,422 0 3
SCHLUMBERGER LTD COM 806857108 8,725 125,086 SH   DFND 1 122,813 0 2,273
SCHLUMBERGER LTD COM 806857108 808 11,585 SH   DFND 1,3 11,585 0 0
SCHLUMBERGER LTD COM 806857108 3,114 44,644 SH   DFND 13 44,644 0 0
SCHLUMBERGER LTD COM 806857108 1,478 21,186 SH   DFND 14 21,186 0 0
SCHLUMBERGER LTD COM 806857108 911 13,063 SH   DFND 3 13,063 0 0
SCHLUMBERGER LTD COM 806857108 16,956 243,103 SH   DFND 7 232,831 0 10,272
SCHLUMBERGER LTD COM 806857108 2,118 30,361 SH   DFND 7,9 30,301 0 60
SCHLUMBERGER LTD COM 806857108 15,763 225,997 SH   DFND 9 217,597 0 8,400
SCHLUMBERGER LTD COM 806857108 3,327 47,692 SH   OTR 1 43,094 0 4,598
SCHLUMBERGER LTD COM 806857108 1,333 19,113 SH   OTR 7 19,113 0 0
SCHLUMBERGER LTD COM 806857108 504 7,220 SH   OTR 7,9 7,220 0 0
SCHLUMBERGER LTD COM 806857108 4,338 62,190 SH   OTR 9 57,350 0 4,840
SCHLUMBERGER LTD COM 806857108 0 1,000 SH Call DFND 9 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 791 24,035 SH   DFND 1 19,165 0 4,870
SCHWAB CHARLES CORP NEW COM 808513105 1,500 45,550 SH   DFND 13 45,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 375 11,378 SH   DFND 14 11,350 28 0
SCHWAB CHARLES CORP NEW COM 808513105 317 9,620 SH   DFND 3 9,620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,303 39,568 SH   DFND 7 30,238 0 9,330
SCHWAB CHARLES CORP NEW COM 808513105 103 3,115 SH   DFND 7,9 2,974 0 141
SCHWAB CHARLES CORP NEW COM 808513105 1,087 32,996 SH   DFND 9 32,255 0 741
SCHWAB CHARLES CORP NEW COM 808513105 47 1,437 SH   OTR 1 1,437 0 0
SCHWAB CHARLES CORP NEW COM 808513105 63 1,922 SH   OTR 9 1,922 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,197 49,551 SH   DFND 1 45,611 0 3,940
SCOTTS MIRACLE GRO CO CL A 810186106 909 14,085 SH   DFND 1,3 14,085 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 103 1,594 SH   DFND 14 0 1,594 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,020 31,306 SH   DFND 3 31,306 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,380 238,418 SH   DFND 7 236,903 0 1,515
SCOTTS MIRACLE GRO CO CL A 810186106 1,517 23,510 SH   DFND 7,9 23,510 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,418 99,494 SH   DFND 9 99,344 0 150
SCOTTS MIRACLE GRO CO CL A 810186106 267 4,137 SH   OTR 1 3,598 0 539
SCOTTS MIRACLE GRO CO CL A 810186106 606 9,397 SH   OTR 7 9,397 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 766 11,880 SH   OTR 7,9 11,880 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,035 16,046 SH   OTR 9 16,046 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 155 SH   DFND 1 155 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 90 SH   DFND 1,3 90 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 76 1,380 SH   DFND 13 1,380 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1,310 SH   DFND 14 1,310 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 45 SH   DFND 3 45 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 368 6,673 SH   DFND 7 1,578 0 5,095
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 1,250 SH   DFND 9 1,250 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 32 34,000 PRN   OTR 9 34,000 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,091 SH   DFND 1 2,091 0 0
SEALED AIR CORP NEW COM 81211K100 1,802 40,393 SH   DFND 7 40,182 0 211
SEALED AIR CORP NEW COM 81211K100 80 1,804 SH   DFND 7,9 1,804 0 0
SEALED AIR CORP NEW COM 81211K100 331 7,426 SH   DFND 9 7,426 0 0
SEALED AIR CORP NEW COM 81211K100 41 923 SH   OTR 1 923 0 0
SEALED AIR CORP NEW COM 81211K100 11 256 SH   OTR 7 256 0 0
SEALED AIR CORP NEW COM 81211K100 74 1,649 SH   OTR 9 1,649 0 0
SEATTLE GENETICS INC COM 812578102 7 160 SH   DFND 1,3 160 0 0
SEATTLE GENETICS INC COM 812578102 301 6,700 SH   DFND 13 6,700 0 0
SEATTLE GENETICS INC COM 812578102 54 1,200 SH   DFND 14 1,200 0 0
SEATTLE GENETICS INC COM 812578102 4 90 SH   DFND 3 90 0 0
SEATTLE GENETICS INC COM 812578102 11 255 SH   DFND 7 255 0 0
SEATTLE GENETICS INC COM 812578102 1 20 SH   DFND 9 20 0 0
SEATTLE GENETICS INC COM 812578102 3 75 SH   OTR 7 75 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 20,421 SH   DFND 7 20,421 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 305 SH   OTR 7 305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 193 SH   DFND 1 193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,465 34,226 SH   DFND 7 34,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631 8,758 SH   DFND 9 8,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 329 SH   OTR 7 329 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 12,388 SH   DFND 7 12,388 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 218 SH   DFND 7,9 218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 962 SH   OTR 7,9 962 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 54 SH   DFND 1 54 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 618 7,901 SH   DFND 7 7,751 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 131 SH   DFND 7,9 131 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1,621 SH   DFND 9 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 345 SH   OTR 7 345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 733 SH   OTR 7,9 733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 575 SH   OTR 9 575 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1,717 SH   DFND 1 1,717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,733 28,726 SH   DFND 7 28,457 0 269
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 1,118 SH   DFND 7,9 518 0 600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 2,125 SH   DFND 9 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 325 SH   OTR 1 325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 190 SH   OTR 7,9 190 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 100 SH   OTR 9 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 4,289 SH   DFND 1 4,289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,723 72,323 SH   DFND 7 72,323 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,048 SH   DFND 7,9 1,048 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 978 41,048 SH   DFND 9 14,325 0 26,723
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 15,800 SH   OTR 1 15,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,193 SH   OTR 7 3,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 5,351 SH   OTR 9 4,243 0 1,108
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 2,000 SH Call DFND 7 2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,018 75,806 SH   DFND 7 75,806 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 128 SH   DFND 9 128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 360 SH   OTR 7 360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 916 SH   DFND 1 916 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,582 83,626 SH   DFND 7 81,482 0 2,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1,350 SH   DFND 7,9 1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 39,138 SH   DFND 9 26,080 0 13,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 700 SH   OTR 1 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 2,290 SH   OTR 7 2,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1,285 SH   OTR 9 1,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 8,300 SH   DFND 1 8,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 16,417 SH   DFND 7 16,417 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH   DFND 9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 825 SH   OTR 1 825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,620 SH   OTR 7,9 1,620 0 0
SEMPRA ENERGY COM 816851109 950 10,103 SH   DFND 7 9,873 0 230
SEMPRA ENERGY COM 816851109 22 237 SH   DFND 7,9 237 0 0
SEMPRA ENERGY COM 816851109 96 1,025 SH   DFND 9 300 0 725
SEMPRA ENERGY COM 816851109 103 1,092 SH   OTR 9 992 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 322 21,700 SH   DFND 13 21,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 6,869 SH   DFND 14 6,869 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 7,970 SH   DFND 7 7,928 0 42
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 30 SH   DFND 9 30 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 155 10,444 SH   OTR 13 10,444 0 0
SERVICE CORP INTL COM 817565104 30 1,157 SH   DFND 1 1,157 0 0
SERVICE CORP INTL COM 817565104 4 160 SH   DFND 1,3 160 0 0
SERVICE CORP INTL COM 817565104 109 4,170 SH   DFND 13 4,170 0 0
SERVICE CORP INTL COM 817565104 67 2,560 SH   DFND 14 2,560 0 0
SERVICE CORP INTL COM 817565104 125 4,823 SH   DFND 3 4,823 0 0
SERVICE CORP INTL COM 817565104 119 4,571 SH   DFND 7 4,504 0 67
SERVICE CORP INTL COM 817565104 169 6,505 SH   DFND 7,9 6,505 0 0
SERVICE CORP INTL COM 817565104 482 18,539 SH   DFND 9 18,539 0 0
SERVICE CORP INTL COM 817565104 65 2,500 SH   OTR 13 2,500 0 0
SERVICE CORP INTL COM 817565104 38 1,475 SH   OTR 9 775 0 700
SERVICENOW INC COM 81762P102 16 180 SH   DFND 1,3 180 0 0
SERVICENOW INC COM 81762P102 632 7,300 SH   DFND 13 7,300 0 0
SERVICENOW INC COM 81762P102 164 1,900 SH   DFND 14 1,900 0 0
SERVICENOW INC COM 81762P102 8 97 SH   DFND 3 97 0 0
SERVICENOW INC COM 81762P102 260 3,009 SH   DFND 7 2,810 0 199
SERVICENOW INC COM 81762P102 55 636 SH   DFND 9 636 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 115 6,701 SH   DFND 7 6,701 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 191 11,136 SH   DFND 9 11,136 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 1,072 SH   OTR 7,9 1,072 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 5,391 SH   DFND 7 5,391 0 0
SHERWIN WILLIAMS CO COM 824348106 624 2,404 SH   DFND 1 1,616 0 788
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 14 0 3 0
SHERWIN WILLIAMS CO COM 824348106 286 1,100 SH   DFND 3 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,605 6,182 SH   DFND 7 5,838 0 344
SHERWIN WILLIAMS CO COM 824348106 64 248 SH   DFND 7,9 228 0 20
SHERWIN WILLIAMS CO COM 824348106 648 2,498 SH   DFND 9 2,498 0 0
SHERWIN WILLIAMS CO COM 824348106 1,323 5,095 SH   OTR 1 95 0 5,000
SHERWIN WILLIAMS CO COM 824348106 10 40 SH   OTR 7 40 0 0
SHERWIN WILLIAMS CO COM 824348106 167 644 SH   OTR 9 505 0 139
SHIRE PLC SPONSORED ADR 82481R106 338 1,650 SH   DFND 7 1,595 0 55
SHIRE PLC SPONSORED ADR 82481R106 574 2,798 SH   DFND 9 2,798 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 4 SH   OTR 7 4 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 38 SH   OTR 7,9 0 0 38
SHIRE PLC SPONSORED ADR 82481R106 91 443 SH   OTR 9 443 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 1 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 322 2,100 SH   DFND 13 2,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 92 600 SH   DFND 14 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 30 SH   DFND 3 30 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 190 1,241 SH   DFND 7 693 0 548
SIGNATURE BK NEW YORK N Y COM 82669G104 15 96 SH   DFND 9 96 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 96 629 SH   OTR 13 629 0 0
SILVER WHEATON CORP COM 828336107 4 350 SH   DFND 1 350 0 0
SILVER WHEATON CORP COM 828336107 53 4,302 SH   DFND 14 4,302 0 0
SILVER WHEATON CORP COM 828336107 68 5,496 SH   OTR 13 5,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 819 4,211 SH   DFND 1 4,211 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,429 12,493 SH   DFND 13 12,493 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,388 7,137 SH   DFND 14 7,137 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 180 SH   DFND 3 180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,337 6,874 SH   DFND 7 6,549 0 325
SIMON PPTY GROUP INC NEW COM 828806109 77 398 SH   DFND 7,9 368 0 30
SIMON PPTY GROUP INC NEW COM 828806109 1,572 8,084 SH   DFND 9 8,074 0 10
SIMON PPTY GROUP INC NEW COM 828806109 852 4,381 SH   OTR 1 4,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,930 40,783 SH   OTR 13 40,783 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 102 SH   OTR 7 102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 50 SH   OTR 7,9 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 860 4,421 SH   OTR 9 4,421 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 672 19,689 SH   DFND 1,3 0 0 19,689
SIMPSON MANUFACTURING CO INC COM 829073105 937 27,426 SH   OTR 9 0 0 27,426
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 80 SH   DFND 1,3 80 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 340 3,100 SH   DFND 13 3,100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 66 600 SH   DFND 14 600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 50 SH   DFND 3 50 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 511 4,665 SH   DFND 7 4,652 0 13
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 67 SH   DFND 9 40 0 27
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 35 SH   OTR 9 0 0 35
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   DFND 1 1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 1,830 SH   DFND 1,3 1,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 259 63,640 SH   DFND 13 63,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 109 26,800 SH   DFND 14 26,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 930 SH   DFND 3 930 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 5,000 SH   DFND 7 5,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 9,381 SH   DFND 9 9,381 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 50 SH   DFND 1,3 50 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 3,100 SH   DFND 13 3,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36 654 SH   DFND 3 654 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,001 SH   DFND 7 1,001 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 515 SH   DFND 9 515 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 162 SH   OTR 7 162 0 0
SKECHERS U S A INC CL A 830566105 26 849 SH   DFND 1 819 0 30
SKECHERS U S A INC CL A 830566105 3 110 SH   DFND 1,3 110 0 0
SKECHERS U S A INC CL A 830566105 100 3,300 SH   DFND 13 3,300 0 0
SKECHERS U S A INC CL A 830566105 6 200 SH   DFND 14 200 0 0
SKECHERS U S A INC CL A 830566105 2 50 SH   DFND 3 50 0 0
SKECHERS U S A INC CL A 830566105 43 1,428 SH   DFND 7 1,408 0 20
SKECHERS U S A INC CL A 830566105 4 116 SH   DFND 9 116 0 0
SKECHERS U S A INC CL A 830566105 197 6,525 SH   OTR 7,9 6,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 566 7,372 SH   DFND 1 6,043 0 1,329
SKYWORKS SOLUTIONS INC COM 83088M102 16 210 SH   DFND 1,3 210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 653 8,500 SH   DFND 13 8,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 193 2,510 SH   DFND 14 2,500 10 0
SKYWORKS SOLUTIONS INC COM 83088M102 333 4,337 SH   DFND 3 4,337 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,007 52,154 SH   DFND 7 52,104 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 189 2,454 SH   DFND 7,9 2,454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,151 14,986 SH   DFND 9 14,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,422 SH   OTR 1 822 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 266 3,461 SH   OTR 13 3,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 435 5,659 SH   OTR 7 5,659 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 176 2,295 SH   OTR 9 2,295 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1,147 SH   DFND 1 1,147 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,564 SH   DFND 3 1,564 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 159 4,480 SH   DFND 7 4,236 0 244
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 317 SH   DFND 7,9 317 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 784 22,031 SH   DFND 9 22,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 164 4,597 SH   OTR 9 4,597 0 0
SMITH A O COM 831865209 5 70 SH   DFND 1,3 70 0 0
SMITH A O COM 831865209 192 2,500 SH   DFND 13 2,500 0 0
SMITH A O COM 831865209 3 33 SH   DFND 3 33 0 0
SMITH A O COM 831865209 32 417 SH   DFND 7 372 0 45
SMITH A O COM 831865209 2 20 SH   DFND 9 20 0 0
SMUCKER J M CO COM NEW 832696405 56 450 SH   DFND 1 450 0 0
SMUCKER J M CO COM NEW 832696405 1,503 12,185 SH   DFND 7 12,039 0 146
SMUCKER J M CO COM NEW 832696405 331 2,681 SH   DFND 7,9 2,681 0 0
SMUCKER J M CO COM NEW 832696405 3,414 27,683 SH   DFND 9 27,683 0 0
SMUCKER J M CO COM NEW 832696405 170 1,378 SH   OTR 1 780 0 598
SMUCKER J M CO COM NEW 832696405 709 5,751 SH   OTR 7 5,751 0 0
SMUCKER J M CO COM NEW 832696405 28 226 SH   OTR 7,9 226 0 0
SMUCKER J M CO COM NEW 832696405 2,885 23,390 SH   OTR 9 21,264 0 2,126
SNAP ON INC COM 833034101 8 48 SH   DFND 1 48 0 0
SNAP ON INC COM 833034101 5 30 SH   DFND 1,3 30 0 0
SNAP ON INC COM 833034101 219 1,280 SH   DFND 13 1,280 0 0
SNAP ON INC COM 833034101 94 547 SH   DFND 3 547 0 0
SNAP ON INC COM 833034101 1,204 7,021 SH   DFND 7 6,998 0 23
SNAP ON INC COM 833034101 45 262 SH   DFND 7,9 262 0 0
SNAP ON INC COM 833034101 902 5,260 SH   DFND 9 5,260 0 0
SNAP ON INC COM 833034101 11 64 SH   OTR 1 64 0 0
SNAP ON INC COM 833034101 126 733 SH   OTR 7 733 0 0
SNAP ON INC COM 833034101 43 253 SH   OTR 9 253 0 0
SNYDERS-LANCE INC COM 833551104 240 7,000 SH   DFND 7 7,000 0 0
SNYDERS-LANCE INC COM 833551104 5 143 SH   DFND 9 143 0 0
SOLARWINDS INC COM 83416B109 4 70 SH   DFND 1,3 70 0 0
SOLARWINDS INC COM 83416B109 191 3,240 SH   DFND 13 3,240 0 0
SOLARWINDS INC COM 83416B109 24 400 SH   DFND 14 400 0 0
SOLARWINDS INC COM 83416B109 3 45 SH   DFND 3 45 0 0
SOLARWINDS INC COM 83416B109 5 91 SH   DFND 7 91 0 0
SOLARWINDS INC COM 83416B109 4 70 SH   DFND 9 70 0 0
SOLARWINDS INC COM 83416B109 17 283 SH   OTR 7 283 0 0
SOLARCITY CORP COM 83416T100 2 40 SH   DFND 1,3 40 0 0
SOLARCITY CORP COM 83416T100 108 2,120 SH   DFND 13 2,120 0 0
SOLARCITY CORP COM 83416T100 10 200 SH   DFND 14 200 0 0
SOLARCITY CORP COM 83416T100 346 6,774 SH   DFND 7 6,324 0 450
SOLARCITY CORP COM 83416T100 3 50 SH   DFND 9 50 0 0
SOLARCITY CORP COM 83416T100 18 360 SH   OTR 1 360 0 0
SOLARCITY CORP COM 83416T100 31 600 SH   OTR 9 600 0 0
SOLERA HOLDINGS INC COM 83421A104 4 80 SH   DFND 1,3 80 0 0
SOLERA HOLDINGS INC COM 83421A104 148 2,700 SH   DFND 13 2,700 0 0
SOLERA HOLDINGS INC COM 83421A104 22 400 SH   DFND 14 400 0 0
SOLERA HOLDINGS INC COM 83421A104 2 40 SH   DFND 3 40 0 0
SOLERA HOLDINGS INC COM 83421A104 13 233 SH   DFND 7 184 0 49
SOLERA HOLDINGS INC COM 83421A104 54 987 SH   DFND 9 987 0 0
SONOCO PRODS CO COM 835495102 146 3,580 SH   DFND 1 3,580 0 0
SONOCO PRODS CO COM 835495102 736 18,012 SH   DFND 7 18,012 0 0
SONOCO PRODS CO COM 835495102 108 2,640 SH   DFND 7,9 2,640 0 0
SONOCO PRODS CO COM 835495102 1,153 28,207 SH   DFND 9 28,082 0 125
SONOCO PRODS CO COM 835495102 49 1,196 SH   OTR 1 1,196 0 0
SONOCO PRODS CO COM 835495102 23 570 SH   OTR 7 570 0 0
SONOCO PRODS CO COM 835495102 29 700 SH   OTR 7,9 700 0 0
SONOCO PRODS CO COM 835495102 213 5,211 SH   OTR 9 5,211 0 0
SONY CORP ADR NEW 835699307 184 7,496 SH   DFND 1 7,496 0 0
SONY CORP ADR NEW 835699307 1,031 41,908 SH   DFND 7 41,886 0 22
SONY CORP ADR NEW 835699307 528 21,462 SH   DFND 7,9 21,462 0 0
SONY CORP ADR NEW 835699307 611 24,845 SH   DFND 9 24,845 0 0
SONY CORP ADR NEW 835699307 3 142 SH   OTR 1 142 0 0
SONY CORP ADR NEW 835699307 135 5,504 SH   OTR 7 5,504 0 0
SONY CORP ADR NEW 835699307 5 210 SH   OTR 7,9 0 0 210
SONY CORP ADR NEW 835699307 233 9,469 SH   OTR 9 9,469 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 18,000 SH   OTR 9 18,000 0 0
SOTHEBYS COM 835898107 83 3,213 SH   DFND 1,3 0 0 3,213
SOTHEBYS COM 835898107 52 2,021 SH   DFND 7 1,021 0 1,000
SOTHEBYS COM 835898107 1 30 SH   DFND 9 30 0 0
SOTHEBYS COM 835898107 117 4,550 SH   OTR 9 0 0 4,550
SOUTHERN CO COM 842587107 2,632 56,261 SH   DFND 1 50,468 0 5,793
SOUTHERN CO COM 842587107 16 335 SH   DFND 1,3 335 0 0
SOUTHERN CO COM 842587107 97 2,065 SH   DFND 14 0 2,065 0
SOUTHERN CO COM 842587107 773 16,522 SH   DFND 3 16,522 0 0
SOUTHERN CO COM 842587107 12,090 258,378 SH   DFND 7 257,794 0 584
SOUTHERN CO COM 842587107 1,832 39,159 SH   DFND 7,9 39,150 0 9
SOUTHERN CO COM 842587107 5,360 114,553 SH   DFND 9 114,532 0 21
SOUTHERN CO COM 842587107 1,404 30,007 SH   OTR 1 29,984 0 23
SOUTHERN CO COM 842587107 643 13,737 SH   OTR 7 13,737 0 0
SOUTHERN CO COM 842587107 1,036 22,132 SH   OTR 7,9 22,132 0 0
SOUTHERN CO COM 842587107 1,591 34,000 SH   OTR 9 34,000 0 0
SOUTHERN COPPER CORP COM 84265V105 21 800 SH   DFND 1 800 0 0
SOUTHERN COPPER CORP COM 84265V105 43 1,630 SH   DFND 14 1,630 0 0
SOUTHERN COPPER CORP COM 84265V105 9 350 SH   DFND 7 350 0 0
SOUTHERN COPPER CORP COM 84265V105 1 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 272 10,407 SH   DFND 9 10,407 0 0
SOUTHERN COPPER CORP COM 84265V105 85 3,259 SH   OTR 13 3,259 0 0
SOUTHERN COPPER CORP COM 84265V105 13 505 SH   OTR 7 505 0 0
SOUTHERN COPPER CORP COM 84265V105 587 22,473 SH   OTR 9 22,473 0 0
SOUTHWEST AIRLS CO COM 844741108 16 380 SH   DFND 1 380 0 0
SOUTHWEST AIRLS CO COM 844741108 21 480 SH   DFND 1,3 480 0 0
SOUTHWEST AIRLS CO COM 844741108 802 18,630 SH   DFND 13 18,630 0 0
SOUTHWEST AIRLS CO COM 844741108 242 5,630 SH   DFND 14 5,630 0 0
SOUTHWEST AIRLS CO COM 844741108 10 235 SH   DFND 3 235 0 0
SOUTHWEST AIRLS CO COM 844741108 449 10,422 SH   DFND 7 10,376 0 46
SOUTHWEST AIRLS CO COM 844741108 3,122 72,515 SH   DFND 9 72,515 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,902 SH   OTR 1 302 0 1,600
SOUTHWEST AIRLS CO COM 844741108 409 9,495 SH   OTR 9 9,495 0 0
SOUTHWEST AIRLS CO COM 844741108 2 1,800 SH Call DFND 9 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 2,654 SH   DFND 1 2,654 0 0
SOUTHWESTERN ENERGY CO COM 845467109 388 54,530 SH   DFND 1,3 530 0 54,000
SOUTHWESTERN ENERGY CO COM 845467109 98 13,800 SH   DFND 13 13,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,180 SH   DFND 14 2,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 3,871 SH   DFND 3 3,871 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 10,019 SH   DFND 7 10,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 500 SH   DFND 7,9 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 784 SH   DFND 9 784 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 856 SH   OTR 9 506 0 350
SOVRAN SELF STORAGE INC COM 84610H108 51 472 SH   DFND 14 472 0 0
SOVRAN SELF STORAGE INC COM 84610H108 53 496 SH   DFND 3 496 0 0
SOVRAN SELF STORAGE INC COM 84610H108 73 682 SH   DFND 7 682 0 0
SOVRAN SELF STORAGE INC COM 84610H108 265 2,465 SH   OTR 13 2,465 0 0
SOVRAN SELF STORAGE INC COM 84610H108 16 145 SH   OTR 7 145 0 0
SPARTANNASH CO COM 847215100 1,299 60,037 SH   DFND 7 60,037 0 0
SPARTANNASH CO COM 847215100 15 696 SH   DFND 9 696 0 0
SPARTANNASH CO COM 847215100 13 600 SH   OTR 9 600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 24 500 SH   DFND 1 500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 259 5,433 SH   DFND 7 5,433 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 477 10,000 SH   OTR 9 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 371 15,481 SH   DFND 1 15,481 0 0
SPECTRA ENERGY CORP COM 847560109 14 570 SH   DFND 1,3 570 0 0
SPECTRA ENERGY CORP COM 847560109 108 4,500 SH   DFND 13 4,500 0 0
SPECTRA ENERGY CORP COM 847560109 85 3,552 SH   DFND 14 3,552 0 0
SPECTRA ENERGY CORP COM 847560109 8 315 SH   DFND 3 315 0 0
SPECTRA ENERGY CORP COM 847560109 1,805 75,389 SH   DFND 7 75,081 0 308
SPECTRA ENERGY CORP COM 847560109 43 1,797 SH   DFND 7,9 1,781 0 16
SPECTRA ENERGY CORP COM 847560109 4,366 182,355 SH   DFND 9 182,355 0 0
SPECTRA ENERGY CORP COM 847560109 235 9,807 SH   OTR 1 9,157 0 650
SPECTRA ENERGY CORP COM 847560109 33 1,390 SH   OTR 7 1,390 0 0
SPECTRA ENERGY CORP COM 847560109 2,011 83,987 SH   OTR 9 78,987 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 209 SH   DFND 1 190 0 19
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 100 SH   DFND 1,3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 227 4,540 SH   DFND 13 4,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 1,700 SH   DFND 14 1,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 55 SH   DFND 3 55 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 582 SH   DFND 7 549 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH   DFND 9 20 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 130 13,000 SH   DFND 13 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 101 10,090 SH   DFND 14 10,090 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 250 SH   DFND 7 0 0 250
SPIRIT RLTY CAP INC NEW COM 84860W102 5 502 SH   DFND 9 502 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 919 91,694 SH   OTR 13 91,694 0 0
SPLUNK INC COM 848637104 143 2,435 SH   DFND 1 2,435 0 0
SPLUNK INC COM 848637104 8 140 SH   DFND 1,3 140 0 0
SPLUNK INC COM 848637104 341 5,800 SH   DFND 13 5,800 0 0
SPLUNK INC COM 848637104 88 1,500 SH   DFND 14 1,500 0 0
SPLUNK INC COM 848637104 5 90 SH   DFND 3 90 0 0
SPLUNK INC COM 848637104 175 2,969 SH   DFND 7 2,679 0 290
SPLUNK INC COM 848637104 24 405 SH   DFND 7,9 405 0 0
SPLUNK INC COM 848637104 81 1,373 SH   DFND 9 1,373 0 0
SPLUNK INC COM 848637104 25 428 SH   OTR 1 428 0 0
SPLUNK INC COM 848637104 11 180 SH   OTR 9 180 0 0
SPRINT CORP COM SER 1 85207U105 2 470 SH   DFND 1,3 470 0 0
SPRINT CORP COM SER 1 85207U105 88 24,400 SH   DFND 13 24,400 0 0
SPRINT CORP COM SER 1 85207U105 16 4,500 SH   DFND 14 4,500 0 0
SPRINT CORP COM SER 1 85207U105 2 470 SH   DFND 3 470 0 0
SPRINT CORP COM SER 1 85207U105 39 10,809 SH   DFND 7 10,809 0 0
SPRINT CORP COM SER 1 85207U105 6 1,754 SH   DFND 9 1,754 0 0
STANCORP FINL GROUP INC COM 852891100 153 1,340 SH   DFND 13 1,340 0 0
STANCORP FINL GROUP INC COM 852891100 65 570 SH   DFND 14 570 0 0
STANCORP FINL GROUP INC COM 852891100 3 25 SH   DFND 3 25 0 0
STANCORP FINL GROUP INC COM 852891100 0 2 SH   DFND 7 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 401 3,756 SH   DFND 1 3,756 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 110 SH   DFND 1,3 110 0 0
STANLEY BLACK & DECKER INC COM 854502101 397 3,720 SH   DFND 13 3,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 110 1,032 SH   DFND 14 1,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 952 SH   DFND 3 952 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,906 36,599 SH   DFND 7 35,220 0 1,379
STANLEY BLACK & DECKER INC COM 854502101 184 1,722 SH   DFND 7,9 1,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,696 25,264 SH   DFND 9 21,421 0 3,843
STANLEY BLACK & DECKER INC COM 854502101 778 7,285 SH   OTR 1 7,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 48 SH   OTR 7 48 0 0
STANLEY BLACK & DECKER INC COM 854502101 251 2,351 SH   OTR 9 2,351 0 0
STAPLES INC COM 855030102 202 21,316 SH   DFND 1 21,316 0 0
STAPLES INC COM 855030102 5 560 SH   DFND 1,3 560 0 0
STAPLES INC COM 855030102 277 29,210 SH   DFND 13 29,210 0 0
STAPLES INC COM 855030102 12 1,240 SH   DFND 14 1,240 0 0
STAPLES INC COM 855030102 3 280 SH   DFND 3 280 0 0
STAPLES INC COM 855030102 9 987 SH   DFND 7 972 0 15
STAPLES INC COM 855030102 17 1,815 SH   DFND 7,9 1,815 0 0
STAPLES INC COM 855030102 1,398 147,616 SH   DFND 9 147,616 0 0
STAPLES INC COM 855030102 65 6,888 SH   OTR 1 6,888 0 0
STAPLES INC COM 855030102 97 10,214 SH   OTR 9 10,214 0 0
STARBUCKS CORP COM 855244109 5,416 90,229 SH   DFND 1 81,849 0 8,380
STARBUCKS CORP COM 855244109 1,235 20,580 SH   DFND 1,3 20,580 0 0
STARBUCKS CORP COM 855244109 2,758 45,940 SH   DFND 13 45,940 0 0
STARBUCKS CORP COM 855244109 742 12,366 SH   DFND 14 12,340 26 0
STARBUCKS CORP COM 855244109 2,053 34,197 SH   DFND 3 34,197 0 0
STARBUCKS CORP COM 855244109 13,615 226,795 SH   DFND 7 224,799 0 1,996
STARBUCKS CORP COM 855244109 567 9,449 SH   DFND 7,9 9,289 0 160
STARBUCKS CORP COM 855244109 6,853 114,165 SH   DFND 9 101,053 0 13,112
STARBUCKS CORP COM 855244109 617 10,273 SH   OTR 1 9,694 0 579
STARBUCKS CORP COM 855244109 238 3,969 SH   OTR 7 3,969 0 0
STARBUCKS CORP COM 855244109 2,772 46,175 SH   OTR 9 46,175 0 0
STARBUCKS CORP COM 855244109 5 400 SH Call DFND 9 400 0 0
STARBUCKS CORP COM 855244109 0 2,700 SH Put DFND 1 0 0 2,700
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 44 43,000 PRN   OTR 9 43,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,376 66,915 SH   DFND 1 57,572 0 9,343
STARWOOD PPTY TR INC COM 85571B105 212 10,320 SH   DFND 13 10,320 0 0
STARWOOD PPTY TR INC COM 85571B105 151 7,343 SH   DFND 14 2,600 4,743 0
STARWOOD PPTY TR INC COM 85571B105 686 33,367 SH   DFND 3 33,367 0 0
STARWOOD PPTY TR INC COM 85571B105 7,712 375,074 SH   DFND 7 373,884 0 1,190
STARWOOD PPTY TR INC COM 85571B105 177 8,596 SH   DFND 7,9 8,596 0 0
STARWOOD PPTY TR INC COM 85571B105 2,065 100,443 SH   DFND 9 100,093 0 350
STARWOOD PPTY TR INC COM 85571B105 255 12,401 SH   OTR 1 12,350 0 51
STARWOOD PPTY TR INC COM 85571B105 218 10,615 SH   OTR 7 10,615 0 0
STARWOOD PPTY TR INC COM 85571B105 328 15,953 SH   OTR 7,9 15,953 0 0
STARWOOD PPTY TR INC COM 85571B105 611 29,720 SH   OTR 9 29,495 0 225
STARZ COM SER A 85571Q102 11 315 SH   DFND 1 315 0 0
STARZ COM SER A 85571Q102 3 80 SH   DFND 1,3 80 0 0
STARZ COM SER A 85571Q102 109 3,243 SH   DFND 13 3,243 0 0
STARZ COM SER A 85571Q102 7 198 SH   DFND 14 198 0 0
STARZ COM SER A 85571Q102 2 60 SH   DFND 3 60 0 0
STARZ COM SER A 85571Q102 86 2,556 SH   DFND 7 2,423 0 133
STARZ COM SER A 85571Q102 0 8 SH   DFND 7,9 0 0 8
STARZ COM SER A 85571Q102 47 1,392 SH   DFND 9 1,392 0 0
STARZ COM SER A 85571Q102 113 3,360 SH   OTR 9 3,360 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 158 2,277 SH   DFND 1 2,277 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 160 SH   DFND 1,3 160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 342 4,930 SH   DFND 13 4,930 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 126 1,820 SH   DFND 14 1,820 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 80 SH   DFND 3 80 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 143 2,063 SH   DFND 7 2,063 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 278 SH   DFND 7,9 234 0 44
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 3,255 SH   DFND 9 405 0 2,850
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 300 SH   OTR 1 300 0 0
STATE STR CORP COM 857477103 30 449 SH   DFND 1 449 0 0
STATE STR CORP COM 857477103 1,202 18,120 SH   DFND 13 18,120 0 0
STATE STR CORP COM 857477103 253 3,810 SH   DFND 14 3,810 0 0
STATE STR CORP COM 857477103 14 211 SH   DFND 3 211 0 0
STATE STR CORP COM 857477103 1,970 29,682 SH   DFND 7 17,668 0 12,014
STATE STR CORP COM 857477103 48 717 SH   DFND 7,9 717 0 0
STATE STR CORP COM 857477103 1,672 25,198 SH   DFND 9 13,800 0 11,398
STATE STR CORP COM 857477103 3,597 54,200 SH   OTR 1 54,200 0 0
STATE STR CORP COM 857477103 22 332 SH   OTR 7 332 0 0
STATE STR CORP COM 857477103 214 3,224 SH   OTR 9 2,234 0 990
STATOIL ASA SPONSORED ADR 85771P102 119 8,489 SH   DFND 7 8,401 0 88
STATOIL ASA SPONSORED ADR 85771P102 78 5,562 SH   OTR 9 5,562 0 0
STEMCELLS INC COM NEW 85857R204 23 54,930 SH   DFND 7 54,930 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 9 200 0 0
STERICYCLE INC COM 858912108 32 267 SH   DFND 1 267 0 0
STERICYCLE INC COM 858912108 7 60 SH   DFND 1,3 60 0 0
STERICYCLE INC COM 858912108 199 1,652 SH   DFND 13 1,652 0 0
STERICYCLE INC COM 858912108 109 907 SH   DFND 14 907 0 0
STERICYCLE INC COM 858912108 4 37 SH   DFND 3 37 0 0
STERICYCLE INC COM 858912108 983 8,152 SH   DFND 7 8,074 0 78
STERICYCLE INC COM 858912108 50 416 SH   DFND 9 413 0 3
STERICYCLE INC COM 858912108 182 1,510 SH   OTR 9 1,510 0 0
STIFEL FINL CORP COM 860630102 173 4,073 SH   DFND 7 4,073 0 0
STIFEL FINL CORP COM 860630102 65 1,526 SH   DFND 9 1,526 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 154 23,141 SH   DFND 7 23,108 0 33
STMICROELECTRONICS N V NY REGISTRY 861012102 41 6,086 SH   DFND 7,9 6,086 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 51 7,707 SH   DFND 9 7,707 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 37 5,612 SH   OTR 7 5,612 0 0
STRYKER CORP COM 863667101 1,293 13,911 SH   DFND 1 13,563 0 348
STRYKER CORP COM 863667101 858 9,230 SH   DFND 1,3 9,230 0 0
STRYKER CORP COM 863667101 1,757 18,900 SH   DFND 13 18,900 0 0
STRYKER CORP COM 863667101 341 3,670 SH   DFND 14 3,670 0 0
STRYKER CORP COM 863667101 1,105 11,889 SH   DFND 3 11,889 0 0
STRYKER CORP COM 863667101 8,451 90,934 SH   DFND 7 88,678 0 2,256
STRYKER CORP COM 863667101 831 8,941 SH   DFND 7,9 8,895 0 46
STRYKER CORP COM 863667101 3,764 40,494 SH   DFND 9 40,144 0 350
STRYKER CORP COM 863667101 301 3,244 SH   OTR 1 2,106 0 1,138
STRYKER CORP COM 863667101 435 4,682 SH   OTR 7 4,682 0 0
STRYKER CORP COM 863667101 313 3,371 SH   OTR 7,9 3,371 0 0
STRYKER CORP COM 863667101 548 5,893 SH   OTR 9 5,893 0 0
STURM RUGER & CO INC COM 864159108 93 1,566 SH   DFND 1 1,566 0 0
STURM RUGER & CO INC COM 864159108 77 1,299 SH   DFND 3 1,299 0 0
STURM RUGER & CO INC COM 864159108 6,018 100,948 SH   DFND 7 100,929 0 19
STURM RUGER & CO INC COM 864159108 107 1,795 SH   DFND 7,9 1,795 0 0
STURM RUGER & CO INC COM 864159108 242 4,066 SH   DFND 9 4,066 0 0
STURM RUGER & CO INC COM 864159108 9 154 SH   OTR 9 154 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 390 SH   DFND 1 390 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130 5,366 SH   DFND 7 5,366 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 122 5,000 SH   DFND 9 5,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,000 SH   OTR 1 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 9,000 SH   OTR 9 9,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 31,221 SH   DFND 1 31,221 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 10,509 SH   DFND 3 10,509 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,510 198,927 SH   DFND 7 197,053 0 1,874
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 574 75,624 SH   DFND 7,9 75,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,887 248,554 SH   DFND 9 216,874 0 31,680
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,500 SH   OTR 1 2,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 144 18,923 SH   OTR 7 18,923 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,122 SH   OTR 7,9 0 0 1,122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 336 44,319 SH   OTR 9 44,319 0 0
SUMMIT HOTEL PPTYS COM 866082100 23 1,902 SH   DFND 14 1,902 0 0
SUMMIT HOTEL PPTYS COM 866082100 47 3,917 SH   DFND 3 3,917 0 0
SUMMIT HOTEL PPTYS COM 866082100 78 6,545 SH   OTR 13 6,545 0 0
SUN CMNTYS INC COM 866674104 53 769 SH   DFND 14 769 0 0
SUN CMNTYS INC COM 866674104 21 313 SH   DFND 7 313 0 0
SUN CMNTYS INC COM 866674104 63 923 SH   DFND 9 923 0 0
SUN CMNTYS INC COM 866674104 702 10,246 SH   OTR 13 10,246 0 0
SUN LIFE FINL INC COM 866796105 4 118 SH   DFND 7 118 0 0
SUN LIFE FINL INC COM 866796105 113 3,632 SH   DFND 9 3,632 0 0
SUN LIFE FINL INC COM 866796105 842 27,001 SH   OTR 9 27,001 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,979 76,724 SH   DFND 1 75,305 0 1,419
SUNCOR ENERGY INC NEW COM 867224107 799 30,980 SH   DFND 1,3 30,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,556 59,633 SH   DFND 3 59,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,079 468,166 SH   DFND 7 467,561 0 605
SUNCOR ENERGY INC NEW COM 867224107 2,247 87,092 SH   DFND 7,9 87,092 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,206 240,547 SH   DFND 9 231,825 0 8,722
SUNCOR ENERGY INC NEW COM 867224107 180 6,984 SH   OTR 1 6,146 0 838
SUNCOR ENERGY INC NEW COM 867224107 178 6,880 SH   OTR 13 6,880 0 0
SUNCOR ENERGY INC NEW COM 867224107 618 23,953 SH   OTR 7 23,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 572 22,155 SH   OTR 7,9 22,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,114 43,189 SH   OTR 9 43,189 0 0
SUNEDISON INC COM 86732Y109 2 380 SH   DFND 1,3 380 0 0
SUNEDISON INC COM 86732Y109 89 17,500 SH   DFND 13 17,500 0 0
SUNEDISON INC COM 86732Y109 1 240 SH   DFND 3 240 0 0
SUNEDISON INC COM 86732Y109 1 264 SH   DFND 7,9 0 0 264
SUNEDISON INC COM 86732Y109 3 522 SH   DFND 9 522 0 0
SUNEDISON INC COM 86732Y109 4 700 SH   OTR 1 700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 1,150 SH   DFND 1 1,150 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 252 9,820 SH   DFND 7 9,820 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH   DFND 9 600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4 150 SH   OTR 1 150 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH   OTR 7 600 0 0
SUNOCO LP COM U REP LP 86765K109 218 5,512 SH   DFND 7 5,512 0 0
SUNOCO LP COM U REP LP 86765K109 267 6,750 SH   DFND 9 6,750 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 38 3,080 SH   DFND 14 3,080 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 560 SH   DFND 7 560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 681 54,508 SH   OTR 13 54,508 0 0
SUNTRUST BKS INC COM 867914103 248 5,794 SH   DFND 1 5,794 0 0
SUNTRUST BKS INC COM 867914103 1,014 23,680 SH   DFND 13 23,680 0 0
SUNTRUST BKS INC COM 867914103 228 5,330 SH   DFND 14 5,330 0 0
SUNTRUST BKS INC COM 867914103 12 285 SH   DFND 3 285 0 0
SUNTRUST BKS INC COM 867914103 4,014 93,709 SH   DFND 7 90,448 0 3,261
SUNTRUST BKS INC COM 867914103 138 3,227 SH   DFND 7,9 3,227 0 0
SUNTRUST BKS INC COM 867914103 599 13,993 SH   DFND 9 13,119 0 874
SUNTRUST BKS INC COM 867914103 235 5,476 SH   OTR 1 3,776 0 1,700
SUNTRUST BKS INC COM 867914103 5 112 SH   OTR 7 112 0 0
SUNTRUST BKS INC COM 867914103 63 1,466 SH   OTR 9 1,466 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16 1,167 SH   DFND 1 1,167 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 180 SH   DFND 1,3 180 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 150 11,100 SH   DFND 13 11,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 600 SH   DFND 14 600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 51 3,811 SH   DFND 3 3,811 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 2,580 SH   DFND 7 2,494 0 86
SUPERIOR ENERGY SVCS INC COM 868157108 88 6,500 SH   DFND 7,9 6,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 220 16,368 SH   DFND 9 16,368 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 562 SH   OTR 9 562 0 0
SUPERIOR INDS INTL INC COM 868168105 274 14,888 SH   DFND 9 14,150 0 738
SUPREME INDS INC CL A 868607102 268 39,072 SH   DFND 1 39,072 0 0
SYMANTEC CORP COM 871503108 67 3,210 SH   DFND 1 3,210 0 0
SYMANTEC CORP COM 871503108 591 28,120 SH   DFND 1,3 820 0 27,300
SYMANTEC CORP COM 871503108 542 25,820 SH   DFND 13 25,820 0 0
SYMANTEC CORP COM 871503108 139 6,600 SH   DFND 14 6,600 0 0
SYMANTEC CORP COM 871503108 125 5,956 SH   DFND 3 2,741 0 3,215
SYMANTEC CORP COM 871503108 507 24,133 SH   DFND 7 23,678 0 455
SYMANTEC CORP COM 871503108 45 2,163 SH   DFND 7,9 2,163 0 0
SYMANTEC CORP COM 871503108 201 9,563 SH   DFND 9 9,563 0 0
SYMANTEC CORP COM 871503108 33 1,580 SH   OTR 9 1,580 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 11 11,000 PRN   OTR 9 11,000 0 0
SYNAPTICS INC COM 87157D109 6 73 SH   DFND 1 73 0 0
SYNAPTICS INC COM 87157D109 149 1,853 SH   DFND 7 1,053 0 800
SYNAPTICS INC COM 87157D109 186 2,310 SH   DFND 9 2,310 0 0
SYNAPTICS INC COM 87157D109 80 1,000 SH   OTR 9 1,000 0 0
SYNAPTICS INC COM 87157D109 8 800 SH Call DFND 9 800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 69 882 SH   DFND 1 882 0 0
SYNGENTA AG SPONSORED ADR 87160A100 99 1,260 SH   DFND 3 1,260 0 0
SYNGENTA AG SPONSORED ADR 87160A100 517 6,573 SH   DFND 7 6,459 0 114
SYNGENTA AG SPONSORED ADR 87160A100 18 224 SH   DFND 7,9 224 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,725 21,906 SH   DFND 9 21,906 0 0
SYNGENTA AG SPONSORED ADR 87160A100 157 2,000 SH   OTR 1 2,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 16 200 SH   OTR 7 0 0 200
SYNGENTA AG SPONSORED ADR 87160A100 569 7,231 SH   OTR 9 7,146 0 85
SYNOPSYS INC COM 871607107 10 220 SH   DFND 1,3 220 0 0
SYNOPSYS INC COM 871607107 251 5,500 SH   DFND 13 5,500 0 0
SYNOPSYS INC COM 871607107 3 73 SH   DFND 3 73 0 0
SYNOPSYS INC COM 871607107 98 2,156 SH   DFND 7 2,113 0 43
SYNOPSYS INC COM 871607107 2 40 SH   DFND 9 40 0 0
SYNOVUS FINL CORP COM NEW 87161C501 181 5,594 SH   DFND 13 5,594 0 0
SYNOVUS FINL CORP COM NEW 87161C501 42 1,301 SH   DFND 14 1,301 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 75 SH   DFND 3 75 0 0
SYNOVUS FINL CORP COM NEW 87161C501 90 2,775 SH   DFND 7 2,775 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH   DFND 9 40 0 0
SYNTEL INC COM 87162H103 6 126 SH   DFND 1 126 0 0
SYNTEL INC COM 87162H103 571 12,618 SH   DFND 1,3 0 0 12,618
SYNTEL INC COM 87162H103 383 8,459 SH   DFND 7 4,159 0 4,300
SYNTEL INC COM 87162H103 676 14,940 SH   OTR 9 0 0 14,940
SYNTHETIC BIOLOGICS INC COM 87164U102 83 36,451 SH   DFND 7 36,451 0 0
SYNCHRONY FINL COM 87165B103 1,004 33,000 SH   DFND 13 33,000 0 0
SYNCHRONY FINL COM 87165B103 252 8,300 SH   DFND 14 8,300 0 0
SYNCHRONY FINL COM 87165B103 4 125 SH   DFND 3 125 0 0
SYNCHRONY FINL COM 87165B103 521 17,142 SH   DFND 7 16,879 0 263
SYNCHRONY FINL COM 87165B103 258 8,478 SH   DFND 9 7,850 0 628
SYNCHRONY FINL COM 87165B103 1,184 38,922 SH   OTR 13 38,922 0 0
SYNCHRONY FINL COM 87165B103 29 948 SH   OTR 9 303 0 645
SYSCO CORP COM 871829107 3,706 90,396 SH   DFND 1 83,983 0 6,413
SYSCO CORP COM 871829107 83 2,033 SH   DFND 14 0 2,033 0
SYSCO CORP COM 871829107 574 14,006 SH   DFND 3 14,006 0 0
SYSCO CORP COM 871829107 9,357 228,218 SH   DFND 7 228,093 0 125
SYSCO CORP COM 871829107 857 20,901 SH   DFND 7,9 20,901 0 0
SYSCO CORP COM 871829107 8,149 198,765 SH   DFND 9 198,128 0 637
SYSCO CORP COM 871829107 1,255 30,604 SH   OTR 1 28,482 0 2,122
SYSCO CORP COM 871829107 467 11,395 SH   OTR 7 9,395 0 2,000
SYSCO CORP COM 871829107 373 9,091 SH   OTR 7,9 9,091 0 0
SYSCO CORP COM 871829107 5,598 136,526 SH   OTR 9 97,526 0 39,000
TD AMERITRADE HLDG CORP COM 87236Y108 366 10,550 SH   DFND 13 10,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 84 2,430 SH   DFND 14 2,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 165 SH   DFND 3 165 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 1,355 SH   DFND 7 1,307 0 48
TD AMERITRADE HLDG CORP COM 87236Y108 104 3,000 SH   DFND 9 3,000 0 0
TECO ENERGY INC COM 872375100 37 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COM 872375100 124 4,668 SH   DFND 7 4,647 0 21
TECO ENERGY INC COM 872375100 18 670 SH   DFND 7,9 670 0 0
TECO ENERGY INC COM 872375100 1 30 SH   DFND 9 30 0 0
TECO ENERGY INC COM 872375100 66 2,482 SH   OTR 1 2,482 0 0
TFS FINL CORP COM 87240R107 14 750 SH   DFND 13 750 0 0
TFS FINL CORP COM 87240R107 47 2,500 SH   DFND 14 2,500 0 0
TFS FINL CORP COM 87240R107 2 120 SH   DFND 3 120 0 0
TFS FINL CORP COM 87240R107 263 13,971 SH   DFND 7 13,971 0 0
TJX COS INC NEW COM 872540109 250 3,527 SH   DFND 1 3,527 0 0
TJX COS INC NEW COM 872540109 36 510 SH   DFND 1,3 510 0 0
TJX COS INC NEW COM 872540109 1,492 21,040 SH   DFND 13 21,040 0 0
TJX COS INC NEW COM 872540109 414 5,840 SH   DFND 14 5,840 0 0
TJX COS INC NEW COM 872540109 19 274 SH   DFND 3 274 0 0
TJX COS INC NEW COM 872540109 3,400 47,944 SH   DFND 7 46,690 0 1,254
TJX COS INC NEW COM 872540109 126 1,783 SH   DFND 7,9 1,690 0 93
TJX COS INC NEW COM 872540109 742 10,464 SH   DFND 9 8,405 0 2,059
TJX COS INC NEW COM 872540109 67 947 SH   OTR 1 947 0 0
TJX COS INC NEW COM 872540109 23 320 SH   OTR 7 320 0 0
TJX COS INC NEW COM 872540109 913 12,876 SH   OTR 9 11,476 0 1,400
T MOBILE US INC COM 872590104 6 160 SH   DFND 1,3 160 0 0
T MOBILE US INC COM 872590104 180 4,600 SH   DFND 13 4,600 0 0
T MOBILE US INC COM 872590104 67 1,700 SH   DFND 14 1,700 0 0
T MOBILE US INC COM 872590104 3 85 SH   DFND 3 85 0 0
T MOBILE US INC COM 872590104 23 588 SH   DFND 7 588 0 0
T MOBILE US INC COM 872590104 2 60 SH   DFND 9 60 0 0
T MOBILE US INC COM 872590104 39 1,000 SH   OTR 1 0 0 1,000
TABLEAU SOFTWARE INC CL A 87336U105 11 118 SH   DFND 1 118 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 70 SH   DFND 1,3 70 0 0
TABLEAU SOFTWARE INC CL A 87336U105 198 2,100 SH   DFND 13 2,100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 47 500 SH   DFND 14 500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 35 SH   DFND 3 35 0 0
TABLEAU SOFTWARE INC CL A 87336U105 31 332 SH   DFND 7 332 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19 200 SH   DFND 9 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 7,052 SH   DFND 3 7,052 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 826 36,313 SH   DFND 7 34,501 0 1,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 900 SH   DFND 7,9 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,158 94,851 SH   DFND 9 80,860 0 13,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 1,359 SH   OTR 7 1,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 677 SH   OTR 7,9 0 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,203 52,895 SH   OTR 9 52,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 600 SH Call DFND 7 600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 101 3,100 SH   DFND 13 3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 46 1,405 SH   DFND 14 1,405 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 164 5,006 SH   DFND 7 2,091 0 2,915
TANGER FACTORY OUTLET CTRS I COM 875465106 6 191 SH   DFND 9 191 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 236 7,218 SH   OTR 13 7,218 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 310 SH   OTR 7,9 310 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 118 7,141 SH   DFND 7 7,141 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 165 10,000 SH   DFND 9 10,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 364 22,000 SH   OTR 9 22,000 0 0
TARGET CORP COM 87612E106 3,908 53,826 SH   DFND 1 52,826 0 1,000
TARGET CORP COM 87612E106 36 490 SH   DFND 1,3 490 0 0
TARGET CORP COM 87612E106 1,616 22,260 SH   DFND 13 22,260 0 0
TARGET CORP COM 87612E106 275 3,783 SH   DFND 14 3,783 0 0
TARGET CORP COM 87612E106 239 3,286 SH   DFND 3 3,286 0 0
TARGET CORP COM 87612E106 5,855 80,634 SH   DFND 7 79,383 0 1,251
TARGET CORP COM 87612E106 534 7,359 SH   DFND 7,9 7,359 0 0
TARGET CORP COM 87612E106 8,873 122,198 SH   DFND 9 103,770 0 18,428
TARGET CORP COM 87612E106 470 6,476 SH   OTR 1 6,301 0 175
TARGET CORP COM 87612E106 612 8,430 SH   OTR 7 8,430 0 0
TARGET CORP COM 87612E106 87 1,200 SH   OTR 7,9 1,200 0 0
TARGET CORP COM 87612E106 3,932 54,152 SH   OTR 9 54,152 0 0
TARGET CORP COM 87612E106 9 2,000 SH Call DFND 9 2,000 0 0
TAUBMAN CTRS INC COM 876664103 255 3,330 SH   DFND 13 3,330 0 0
TAUBMAN CTRS INC COM 876664103 176 2,298 SH   DFND 14 2,298 0 0
TAUBMAN CTRS INC COM 876664103 33 431 SH   DFND 7 431 0 0
TAUBMAN CTRS INC COM 876664103 11 142 SH   DFND 9 142 0 0
TAUBMAN CTRS INC COM 876664103 362 4,721 SH   OTR 13 4,721 0 0
TEGNA INC COM 87901J105 2 80 SH   DFND 1,3 80 0 0
TEGNA INC COM 87901J105 81 3,190 SH   DFND 13 3,190 0 0
TEGNA INC COM 87901J105 9 340 SH   DFND 14 340 0 0
TEGNA INC COM 87901J105 118 4,605 SH   DFND 7 4,463 0 142
TEGNA INC COM 87901J105 4 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 15 590 SH   DFND 9 590 0 0
TEGNA INC COM 87901J105 51 2,000 SH   OTR 1 2,000 0 0
TEGNA INC COM 87901J105 2 95 SH   OTR 7 95 0 0
TEGNA INC COM 87901J105 129 5,061 SH   OTR 9 5,061 0 0
TEJON RANCH CO COM 879080109 8 403 SH   DFND 1 403 0 0
TEJON RANCH CO COM 879080109 28 1,461 SH   DFND 3 1,461 0 0
TEJON RANCH CO COM 879080109 14 748 SH   DFND 7 727 0 21
TEJON RANCH CO COM 879080109 38 1,968 SH   DFND 7,9 1,968 0 0
TEJON RANCH CO COM 879080109 94 4,925 SH   DFND 9 4,925 0 0
TEJON RANCH CO COM 879080109 24 1,252 SH   OTR 13 1,252 0 0
TEJON RANCH CO COM 879080109 3 166 SH   OTR 9 166 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42 4,636 SH   DFND 7 4,636 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 2,580 SH   DFND 9 1,800 0 780
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 192 SH   OTR 1 192 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61 6,746 SH   OTR 9 4,626 0 2,120
TELEDYNE TECHNOLOGIES INC COM 879360105 604 6,813 SH   DFND 1,3 0 0 6,813
TELEDYNE TECHNOLOGIES INC COM 879360105 3 29 SH   DFND 7 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 180 SH   DFND 9 180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,060 11,954 SH   OTR 9 1,154 0 10,800
TELEFLEX INC COM 879369106 36 275 SH   DFND 1 275 0 0
TELEFLEX INC COM 879369106 8 60 SH   DFND 1,3 60 0 0
TELEFLEX INC COM 879369106 271 2,060 SH   DFND 13 2,060 0 0
TELEFLEX INC COM 879369106 34 260 SH   DFND 14 260 0 0
TELEFLEX INC COM 879369106 4 30 SH   DFND 3 30 0 0
TELEFLEX INC COM 879369106 87 665 SH   DFND 7 658 0 7
TELEFLEX INC COM 879369106 92 700 SH   DFND 9 700 0 0
TELEFLEX INC COM 879369106 264 2,009 SH   OTR 9 1,400 0 609
TELEFONICA S A SPONSORED ADR 879382208 87 7,902 SH   DFND 7 7,817 0 85
TELEFONICA S A SPONSORED ADR 879382208 198 17,865 SH   DFND 9 17,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,477 SH   OTR 1 1,477 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 13 SH   OTR 7 13 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,470 SH   OTR 9 1,470 0 0
TELUS CORP COM 87971M103 81 2,933 SH   DFND 7 2,933 0 0
TELUS CORP COM 87971M103 169 6,130 SH   DFND 9 6,130 0 0
TELUS CORP COM 87971M103 16 566 SH   OTR 7,9 566 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 243 38,250 SH   DFND 1 38,250 0 0
TEMPUR SEALY INTL INC COM 88023U101 35 490 SH   DFND 1 490 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 40 SH   DFND 1,3 40 0 0
TEMPUR SEALY INTL INC COM 88023U101 176 2,500 SH   DFND 13 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 35 500 SH   DFND 14 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 142 2,014 SH   DFND 3 2,014 0 0
TEMPUR SEALY INTL INC COM 88023U101 87 1,234 SH   DFND 7 1,193 0 41
TEMPUR SEALY INTL INC COM 88023U101 197 2,802 SH   DFND 7,9 2,790 0 12
TEMPUR SEALY INTL INC COM 88023U101 653 9,266 SH   DFND 9 9,266 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 240 SH   OTR 9 240 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18 610 SH   DFND 1 610 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 160 SH   DFND 1,3 160 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73 2,425 SH   DFND 13 2,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 1,225 SH   DFND 14 1,225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 98 3,234 SH   DFND 3 3,234 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49 1,615 SH   DFND 7 1,576 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 103 3,405 SH   DFND 7,9 3,405 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 252 8,331 SH   DFND 9 8,331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 314 SH   OTR 9 314 0 0
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 1,3 200 0 0
TERADATA CORP DEL COM 88076W103 160 6,070 SH   DFND 13 6,070 0 0
TERADATA CORP DEL COM 88076W103 458 17,349 SH   DFND 14 17,349 0 0
TERADATA CORP DEL COM 88076W103 2 80 SH   DFND 3 80 0 0
TERADATA CORP DEL COM 88076W103 146 5,512 SH   DFND 7 958 0 4,554
TERADATA CORP DEL COM 88076W103 9 325 SH   DFND 7,9 285 0 40
TERADATA CORP DEL COM 88076W103 32 1,205 SH   DFND 9 1,005 0 200
TERADYNE INC COM 880770102 5 260 SH   DFND 1,3 260 0 0
TERADYNE INC COM 880770102 154 7,450 SH   DFND 13 7,450 0 0
TERADYNE INC COM 880770102 25 1,200 SH   DFND 14 1,200 0 0
TERADYNE INC COM 880770102 3 145 SH   DFND 3 145 0 0
TERADYNE INC COM 880770102 51 2,489 SH   DFND 7 2,489 0 0
TERADYNE INC COM 880770102 8 390 SH   DFND 9 390 0 0
TERADYNE INC COM 880770102 145 7,000 SH   OTR 7 7,000 0 0
TEREX CORP NEW COM 880779103 3 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 1 80 SH   DFND 1,3 80 0 0
TEREX CORP NEW COM 880779103 69 3,730 SH   DFND 13 3,730 0 0
TEREX CORP NEW COM 880779103 10 540 SH   DFND 14 540 0 0
TEREX CORP NEW COM 880779103 479 25,905 SH   DFND 7 25,105 0 800
TERRA NITROGEN CO L P COM UNIT 881005201 20 194 SH   DFND 7 194 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 668 6,576 SH   DFND 9 6,576 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 799 7,865 SH   OTR 9 7,865 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 44 47,000 PRN   OTR 9 47,000 0 0
TESLA MTRS INC COM 88160R101 144 600 SH   DFND 1 600 0 0
TESLA MTRS INC COM 88160R101 17 70 SH   DFND 1,3 70 0 0
TESLA MTRS INC COM 88160R101 768 3,200 SH   DFND 13 3,200 0 0
TESLA MTRS INC COM 88160R101 216 900 SH   DFND 14 900 0 0
TESLA MTRS INC COM 88160R101 9 39 SH   DFND 3 39 0 0
TESLA MTRS INC COM 88160R101 496 2,065 SH   DFND 7 2,002 0 63
TESLA MTRS INC COM 88160R101 72 302 SH   DFND 9 302 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   OTR 1 50 0 0
TESLA MTRS INC COM 88160R101 36 150 SH   OTR 7 150 0 0
TESLA MTRS INC COM 88160R101 449 1,871 SH   OTR 9 1,871 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 217 4,310 SH   DFND 7 4,310 0 0
TESORO CORP COM 881609101 95 897 SH   DFND 1 897 0 0
TESORO CORP COM 881609101 12 110 SH   DFND 1,3 110 0 0
TESORO CORP COM 881609101 447 4,240 SH   DFND 13 4,240 0 0
TESORO CORP COM 881609101 87 830 SH   DFND 14 830 0 0
TESORO CORP COM 881609101 6 60 SH   DFND 3 60 0 0
TESORO CORP COM 881609101 2,289 21,725 SH   DFND 7 21,720 0 5
TESORO CORP COM 881609101 110 1,044 SH   DFND 7,9 990 0 54
TESORO CORP COM 881609101 672 6,375 SH   DFND 9 6,375 0 0
TESORO CORP COM 881609101 56 534 SH   OTR 1 234 0 300
TESORO CORP COM 881609101 4 42 SH   OTR 7 42 0 0
TESORO CORP COM 881609101 19 176 SH   OTR 9 176 0 0
TESORO CORP COM 881609101 23 2,200 SH Call DFND 9 2,200 0 0
TETRA TECH INC NEW COM 88162G103 879 33,800 SH   DFND 1,3 0 0 33,800
TETRA TECH INC NEW COM 88162G103 74 2,828 SH   DFND 3 2,828 0 0
TETRA TECH INC NEW COM 88162G103 176 6,766 SH   DFND 7 6,556 0 210
TETRA TECH INC NEW COM 88162G103 14 535 SH   DFND 9 535 0 0
TETRA TECH INC NEW COM 88162G103 10 390 SH   OTR 9 390 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 745 11,357 SH   DFND 1 11,091 0 266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 275 SH   DFND 1,3 275 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 625 SH   DFND 14 625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 116 1,768 SH   DFND 3 1,768 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,744 87,513 SH   DFND 7 87,069 0 444
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,253 34,323 SH   DFND 7,9 33,558 0 765
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,759 102,969 SH   DFND 9 102,530 0 439
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 1,922 SH   OTR 1 1,922 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 7,516 SH   OTR 13 7,516 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 585 8,916 SH   OTR 7 8,916 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 685 10,432 SH   OTR 7,9 10,312 0 120
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,042 15,874 SH   OTR 9 14,724 0 1,150
TEXAS INSTRS INC COM 882508104 2,025 36,943 SH   DFND 1 36,943 0 0
TEXAS INSTRS INC COM 882508104 63 1,150 SH   DFND 1,3 1,150 0 0
TEXAS INSTRS INC COM 882508104 2,612 47,650 SH   DFND 13 47,650 0 0
TEXAS INSTRS INC COM 882508104 669 12,200 SH   DFND 14 12,200 0 0
TEXAS INSTRS INC COM 882508104 33 605 SH   DFND 3 605 0 0
TEXAS INSTRS INC COM 882508104 2,136 38,963 SH   DFND 7 33,004 0 5,959
TEXAS INSTRS INC COM 882508104 87 1,585 SH   DFND 7,9 1,573 0 12
TEXAS INSTRS INC COM 882508104 2,260 41,234 SH   DFND 9 23,106 0 18,128
TEXAS INSTRS INC COM 882508104 1,751 31,946 SH   OTR 1 30,646 0 1,300
TEXAS INSTRS INC COM 882508104 159 2,907 SH   OTR 7 2,907 0 0
TEXAS INSTRS INC COM 882508104 44 810 SH   OTR 7,9 810 0 0
TEXAS INSTRS INC COM 882508104 160 2,925 SH   OTR 9 2,800 0 125
TEXAS INSTRS INC COM 882508104 0 300 SH Call DFND 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 79 2,200 SH   DFND 7 87 0 2,113
TEXAS ROADHOUSE INC COM 882681109 171 4,781 SH   DFND 9 4,781 0 0
TEXTRON INC COM 883203101 266 6,336 SH   DFND 1 6,336 0 0
TEXTRON INC COM 883203101 8 200 SH   DFND 1,3 200 0 0
TEXTRON INC COM 883203101 305 7,270 SH   DFND 13 7,270 0 0
TEXTRON INC COM 883203101 42 1,010 SH   DFND 14 1,010 0 0
TEXTRON INC COM 883203101 53 1,261 SH   DFND 3 1,261 0 0
TEXTRON INC COM 883203101 196 4,656 SH   DFND 7 4,656 0 0
TEXTRON INC COM 883203101 16 376 SH   DFND 7,9 282 0 94
TEXTRON INC COM 883203101 478 11,370 SH   DFND 9 11,370 0 0
TEXTRON INC COM 883203101 5 113 SH   OTR 7 113 0 0
TEXTRON INC COM 883203101 378 9,000 SH   OTR 9 8,800 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 614 4,332 SH   DFND 1 3,803 0 529
THERMO FISHER SCIENTIFIC INC COM 883556102 77 540 SH   DFND 1,3 540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,180 22,420 SH   DFND 13 22,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733 5,170 SH   DFND 14 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 278 SH   DFND 3 278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,628 25,574 SH   DFND 7 24,949 0 625
THERMO FISHER SCIENTIFIC INC COM 883556102 75 526 SH   DFND 7,9 475 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 1,981 13,967 SH   DFND 9 8,130 0 5,837
THERMO FISHER SCIENTIFIC INC COM 883556102 91 644 SH   OTR 1 144 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 29 205 SH   OTR 7 205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 535 3,770 SH   OTR 9 3,770 0 0
THERMON GROUP HLDGS INC COM 88362T103 439 25,946 SH   DFND 1,3 0 0 25,946
THERMON GROUP HLDGS INC COM 88362T103 4 251 SH   DFND 7 251 0 0
THERMON GROUP HLDGS INC COM 88362T103 571 33,771 SH   OTR 9 0 0 33,771
THOMSON REUTERS CORP COM 884903105 21 546 SH   DFND 1 546 0 0
THOMSON REUTERS CORP COM 884903105 10 270 SH   DFND 1,3 270 0 0
THOMSON REUTERS CORP COM 884903105 549 14,500 SH   DFND 13 14,500 0 0
THOMSON REUTERS CORP COM 884903105 4 155 SH   DFND 3 155 0 0
THOMSON REUTERS CORP COM 884903105 659 17,422 SH   DFND 7 17,422 0 0
THOMSON REUTERS CORP COM 884903105 501 13,249 SH   DFND 7,9 13,249 0 0
THOMSON REUTERS CORP COM 884903105 397 10,499 SH   DFND 9 10,484 0 15
THOMSON REUTERS CORP COM 884903105 105 2,780 SH   OTR 7 2,780 0 0
THOMSON REUTERS CORP COM 884903105 191 5,049 SH   OTR 7,9 5,049 0 0
THOR INDS INC COM 885160101 2 40 SH   DFND 1,3 40 0 0
THOR INDS INC COM 885160101 77 1,380 SH   DFND 13 1,380 0 0
THOR INDS INC COM 885160101 19 344 SH   DFND 7 344 0 0
THOR INDS INC COM 885160101 106 1,891 SH   OTR 9 1,891 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 893 SH   DFND 1 893 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 180 SH   DFND 1,3 180 0 0
3-D SYS CORP DEL COM NEW 88554D205 61 7,000 SH   DFND 13 7,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   DFND 14 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,588 SH   DFND 7 1,558 0 30
3M CO COM 88579Y101 12,675 84,139 SH   DFND 1 83,539 0 600
3M CO COM 88579Y101 71 470 SH   DFND 1,3 470 0 0
3M CO COM 88579Y101 2,743 18,210 SH   DFND 13 18,210 0 0
3M CO COM 88579Y101 726 4,817 SH   DFND 14 4,817 0 0
3M CO COM 88579Y101 287 1,904 SH   DFND 3 1,284 0 620
3M CO COM 88579Y101 12,373 82,135 SH   DFND 7 80,770 0 1,365
3M CO COM 88579Y101 2,937 19,495 SH   DFND 7,9 19,105 0 390
3M CO COM 88579Y101 20,661 137,158 SH   DFND 9 135,213 0 1,945
3M CO COM 88579Y101 9,772 64,871 SH   OTR 1 57,371 0 7,500
3M CO COM 88579Y101 1,611 10,697 SH   OTR 7 10,697 0 0
3M CO COM 88579Y101 1,326 8,800 SH   OTR 7,9 8,800 0 0
3M CO COM 88579Y101 20,155 133,793 SH   OTR 9 111,741 0 22,052
TIFFANY & CO NEW COM 886547108 61 804 SH   DFND 1 804 0 0
TIFFANY & CO NEW COM 886547108 7 90 SH   DFND 1,3 90 0 0
TIFFANY & CO NEW COM 886547108 271 3,550 SH   DFND 13 3,550 0 0
TIFFANY & CO NEW COM 886547108 103 1,350 SH   DFND 14 1,350 0 0
TIFFANY & CO NEW COM 886547108 4 47 SH   DFND 3 47 0 0
TIFFANY & CO NEW COM 886547108 1,260 16,513 SH   DFND 7 16,188 0 325
TIFFANY & CO NEW COM 886547108 18 235 SH   DFND 7,9 205 0 30
TIFFANY & CO NEW COM 886547108 1,527 20,014 SH   DFND 9 20,014 0 0
TIFFANY & CO NEW COM 886547108 76 1,000 SH   OTR 1 1,000 0 0
TIFFANY & CO NEW COM 886547108 17 225 SH   OTR 7 225 0 0
TIFFANY & CO NEW COM 886547108 31 403 SH   OTR 9 403 0 0
TIME WARNER INC COM NEW 887317303 115 1,785 SH   DFND 1 1,785 0 0
TIME WARNER INC COM NEW 887317303 43 660 SH   DFND 1,3 660 0 0
TIME WARNER INC COM NEW 887317303 1,624 25,116 SH   DFND 13 25,116 0 0
TIME WARNER INC COM NEW 887317303 356 5,503 SH   DFND 14 5,503 0 0
TIME WARNER INC COM NEW 887317303 174 2,687 SH   DFND 3 2,687 0 0
TIME WARNER INC COM NEW 887317303 2,399 37,099 SH   DFND 7 36,703 0 396
TIME WARNER INC COM NEW 887317303 144 2,233 SH   DFND 7,9 2,223 0 10
TIME WARNER INC COM NEW 887317303 852 13,182 SH   DFND 9 12,493 0 689
TIME WARNER INC COM NEW 887317303 106 1,640 SH   OTR 1 1,640 0 0
TIME WARNER INC COM NEW 887317303 8 118 SH   OTR 7 118 0 0
TIME WARNER INC COM NEW 887317303 43 666 SH   OTR 7,9 666 0 0
TIME WARNER INC COM NEW 887317303 271 4,195 SH   OTR 9 4,195 0 0
TIME WARNER CABLE INC COM 88732J207 56 304 SH   DFND 1 304 0 0
TIME WARNER CABLE INC COM 88732J207 41 220 SH   DFND 1,3 220 0 0
TIME WARNER CABLE INC COM 88732J207 1,675 9,024 SH   DFND 13 9,024 0 0
TIME WARNER CABLE INC COM 88732J207 442 2,381 SH   DFND 14 2,381 0 0
TIME WARNER CABLE INC COM 88732J207 21 115 SH   DFND 3 115 0 0
TIME WARNER CABLE INC COM 88732J207 502 2,707 SH   DFND 7 2,511 0 196
TIME WARNER CABLE INC COM 88732J207 99 536 SH   DFND 7,9 383 0 153
TIME WARNER CABLE INC COM 88732J207 1,083 5,835 SH   DFND 9 1,978 0 3,857
TIME WARNER CABLE INC COM 88732J207 49 265 SH   OTR 1 265 0 0
TIME WARNER CABLE INC COM 88732J207 28 152 SH   OTR 7 152 0 0
TIME WARNER CABLE INC COM 88732J207 209 1,128 SH   OTR 9 1,128 0 0
TIMKEN CO COM 887389104 2 70 SH   DFND 1,3 70 0 0
TIMKEN CO COM 887389104 163 5,700 SH   DFND 13 5,700 0 0
TIMKEN CO COM 887389104 3 90 SH   DFND 14 90 0 0
TIMKEN CO COM 887389104 2 75 SH   DFND 3 75 0 0
TIMKEN CO COM 887389104 288 10,076 SH   DFND 7 10,069 0 7
TIMKEN CO COM 887389104 5 170 SH   DFND 9 144 0 26
TIVO INC NOTE 2.000%10/0 888706AF5 42 49,000 PRN   OTR 9 49,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10 10,000 PRN   DFND 7 10,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 31 31,000 PRN   OTR 9 31,000 0 0
TOLL BROTHERS INC COM 889478103 215 6,459 SH   DFND 1 258 0 6,201
TOLL BROTHERS INC COM 889478103 5 160 SH   DFND 1,3 160 0 0
TOLL BROTHERS INC COM 889478103 201 6,050 SH   DFND 13 6,050 0 0
TOLL BROTHERS INC COM 889478103 4 110 SH   DFND 3 110 0 0
TOLL BROTHERS INC COM 889478103 833 25,024 SH   DFND 7 23,965 0 1,059
TOLL BROTHERS INC COM 889478103 170 5,117 SH   DFND 9 5,117 0 0
TOLL BROTHERS INC COM 889478103 3 100 SH   OTR 9 0 0 100
TORCHMARK CORP COM 891027104 240 4,195 SH   DFND 13 4,195 0 0
TORCHMARK CORP COM 891027104 11 200 SH   DFND 14 200 0 0
TORCHMARK CORP COM 891027104 4 75 SH   DFND 3 75 0 0
TORCHMARK CORP COM 891027104 73 1,283 SH   DFND 7 1,231 0 52
TORCHMARK CORP COM 891027104 1 13 SH   DFND 7,9 0 0 13
TORO CO COM 891092108 1 20 SH   DFND 1,3 20 0 0
TORO CO COM 891092108 171 2,340 SH   DFND 13 2,340 0 0
TORO CO COM 891092108 57 780 SH   DFND 14 780 0 0
TORO CO COM 891092108 2 30 SH   DFND 3 30 0 0
TORO CO COM 891092108 113 1,545 SH   DFND 7 845 0 700
TORO CO COM 891092108 100 1,364 SH   DFND 9 1,351 0 13
TORO CO COM 891092108 92 1,262 SH   OTR 9 1,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 879 SH   DFND 1 879 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 431 11,010 SH   DFND 7 10,922 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 44 1,126 SH   DFND 9 727 0 399
TORONTO DOMINION BK ONT COM NEW 891160509 38 964 SH   OTR 1 800 0 164
TORONTO DOMINION BK ONT COM NEW 891160509 39 985 SH   OTR 9 985 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 80 2,860 SH   DFND 7 2,860 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 36 1,304 SH   DFND 9 304 0 1,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 187 6,710 SH   OTR 9 6,710 0 0
TORTOISE MLP FD INC COM 89148B101 330 19,025 SH   DFND 7 19,025 0 0
TOTAL S A SPONSORED ADR 89151E109 214 4,753 SH   DFND 1 4,753 0 0
TOTAL S A SPONSORED ADR 89151E109 51 1,142 SH   DFND 3 1,142 0 0
TOTAL S A SPONSORED ADR 89151E109 943 20,978 SH   DFND 7 20,630 0 348
TOTAL S A SPONSORED ADR 89151E109 283 6,303 SH   DFND 7,9 6,303 0 0
TOTAL S A SPONSORED ADR 89151E109 4,538 100,958 SH   DFND 9 84,679 0 16,279
TOTAL S A SPONSORED ADR 89151E109 20 450 SH   OTR 1 450 0 0
TOTAL S A SPONSORED ADR 89151E109 19 413 SH   OTR 7 413 0 0
TOTAL S A SPONSORED ADR 89151E109 25 561 SH   OTR 7,9 561 0 0
TOTAL S A SPONSORED ADR 89151E109 2,620 58,285 SH   OTR 9 54,285 0 4,000
TOTAL S A SPONSORED ADR 89151E109 0 1,000 SH Call DFND 9 1,000 0 0
TOWERS WATSON & CO CL A 891894107 10 77 SH   DFND 1 77 0 0
TOWERS WATSON & CO CL A 891894107 6 50 SH   DFND 1,3 50 0 0
TOWERS WATSON & CO CL A 891894107 257 2,000 SH   DFND 13 2,000 0 0
TOWERS WATSON & CO CL A 891894107 4 30 SH   DFND 3 30 0 0
TOWERS WATSON & CO CL A 891894107 126 978 SH   DFND 7 978 0 0
TOWERS WATSON & CO CL A 891894107 3 27 SH   DFND 9 27 0 0
TOWERS WATSON & CO CL A 891894107 184 1,430 SH   OTR 9 1,430 0 0
TOTAL SYS SVCS INC COM 891906109 15 304 SH   DFND 1 304 0 0
TOTAL SYS SVCS INC COM 891906109 10 210 SH   DFND 1,3 210 0 0
TOTAL SYS SVCS INC COM 891906109 434 8,720 SH   DFND 13 8,720 0 0
TOTAL SYS SVCS INC COM 891906109 118 2,373 SH   DFND 14 2,373 0 0
TOTAL SYS SVCS INC COM 891906109 5 100 SH   DFND 3 100 0 0
TOTAL SYS SVCS INC COM 891906109 289 5,795 SH   DFND 7 5,755 0 40
TOTAL SYS SVCS INC COM 891906109 72 1,447 SH   DFND 9 1,447 0 0
TOTAL SYS SVCS INC COM 891906109 419 8,419 SH   OTR 13 8,419 0 0
TOWNSQUARE MEDIA INC CL A 892231101 156 13,046 SH   DFND 7 13,046 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 150 SH   DFND 9 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1,731 SH   DFND 1 1,731 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,793 14,575 SH   DFND 7 14,564 0 11
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 581 4,719 SH   DFND 7,9 4,719 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 807 6,562 SH   DFND 9 6,411 0 151
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 231 SH   OTR 1 231 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,276 SH   OTR 7 1,276 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 1,894 SH   OTR 9 1,894 0 0
TRACTOR SUPPLY CO COM 892356106 459 5,372 SH   DFND 1 3,761 0 1,611
TRACTOR SUPPLY CO COM 892356106 9 100 SH   DFND 1,3 100 0 0
TRACTOR SUPPLY CO COM 892356106 316 3,700 SH   DFND 13 3,700 0 0
TRACTOR SUPPLY CO COM 892356106 121 1,411 SH   DFND 14 1,400 11 0
TRACTOR SUPPLY CO COM 892356106 306 3,580 SH   DFND 3 3,580 0 0
TRACTOR SUPPLY CO COM 892356106 1,044 12,206 SH   DFND 7 12,190 0 16
TRACTOR SUPPLY CO COM 892356106 37 430 SH   DFND 7,9 430 0 0
TRACTOR SUPPLY CO COM 892356106 625 7,312 SH   DFND 9 7,312 0 0
TRACTOR SUPPLY CO COM 892356106 26 304 SH   OTR 1 304 0 0
TRACTOR SUPPLY CO COM 892356106 46 538 SH   OTR 9 538 0 0
TRANSCANADA CORP COM 89353D107 133 4,070 SH   DFND 7 4,070 0 0
TRANSCANADA CORP COM 89353D107 108 3,314 SH   DFND 9 3,314 0 0
TRANSCANADA CORP COM 89353D107 10 309 SH   OTR 7,9 309 0 0
TRANSCANADA CORP COM 89353D107 301 9,250 SH   OTR 9 9,250 0 0
TRANSDIGM GROUP INC COM 893641100 183 802 SH   DFND 1 802 0 0
TRANSDIGM GROUP INC COM 893641100 7 30 SH   DFND 1,3 30 0 0
TRANSDIGM GROUP INC COM 893641100 340 1,490 SH   DFND 13 1,490 0 0
TRANSDIGM GROUP INC COM 893641100 114 500 SH   DFND 14 500 0 0
TRANSDIGM GROUP INC COM 893641100 5 20 SH   DFND 3 20 0 0
TRANSDIGM GROUP INC COM 893641100 1,548 6,774 SH   DFND 7 6,762 0 12
TRANSDIGM GROUP INC COM 893641100 32 142 SH   DFND 7,9 142 0 0
TRANSDIGM GROUP INC COM 893641100 233 1,021 SH   DFND 9 1,021 0 0
TRANSDIGM GROUP INC COM 893641100 9 38 SH   OTR 1 38 0 0
TRANSDIGM GROUP INC COM 893641100 254 1,112 SH   OTR 13 1,112 0 0
TRANSDIGM GROUP INC COM 893641100 17 75 SH   OTR 7 75 0 0
TRANSDIGM GROUP INC COM 893641100 264 1,156 SH   OTR 9 63 0 1,093
TRANSUNION COM 89400J107 179 6,500 SH   DFND 13 6,500 0 0
TRANSUNION COM 89400J107 303 11,000 SH   DFND 9 11,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,457 12,912 SH   DFND 1 12,912 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,454 12,880 SH   DFND 13 12,880 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,437 SH   DFND 14 3,437 0 0
TRAVELERS COMPANIES INC COM 89417E109 160 1,419 SH   DFND 3 619 0 800
TRAVELERS COMPANIES INC COM 89417E109 3,169 28,083 SH   DFND 7 27,229 0 854
TRAVELERS COMPANIES INC COM 89417E109 251 2,227 SH   DFND 7,9 2,221 0 6
TRAVELERS COMPANIES INC COM 89417E109 6,409 56,784 SH   DFND 9 56,328 0 456
TRAVELERS COMPANIES INC COM 89417E109 1,087 9,627 SH   OTR 1 9,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 429 3,801 SH   OTR 7 3,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 500 SH   OTR 7,9 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,052 35,901 SH   OTR 9 35,651 0 250
TREDEGAR CORP COM 894650100 7 516 SH   DFND 1 516 0 0
TREDEGAR CORP COM 894650100 25 1,804 SH   DFND 3 1,804 0 0
TREDEGAR CORP COM 894650100 12 889 SH   DFND 7 874 0 15
TREDEGAR CORP COM 894650100 32 2,316 SH   DFND 7,9 2,316 0 0
TREDEGAR CORP COM 894650100 264 19,390 SH   DFND 9 19,390 0 0
TREDEGAR CORP COM 894650100 3 213 SH   OTR 9 213 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7 310 SH   DFND 1,3 310 0 0
TRIMBLE NAVIGATION LTD COM 896239100 268 12,480 SH   DFND 13 12,480 0 0
TRIMBLE NAVIGATION LTD COM 896239100 58 2,700 SH   DFND 14 2,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 134 SH   DFND 3 134 0 0
TRIMBLE NAVIGATION LTD COM 896239100 301 14,052 SH   DFND 7 4,104 0 9,948
TRIMBLE NAVIGATION LTD COM 896239100 6 281 SH   DFND 9 281 0 0
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URBAN OUTFITTERS INC COM 917047102 145 6,360 SH   DFND 13 6,360 0 0
URBAN OUTFITTERS INC COM 917047102 32 1,400 SH   DFND 14 1,400 0 0
URBAN OUTFITTERS INC COM 917047102 2 75 SH   DFND 3 75 0 0
URBAN OUTFITTERS INC COM 917047102 2 73 SH   DFND 7 73 0 0
URBAN OUTFITTERS INC COM 917047102 82 3,583 SH   DFND 9 3,583 0 0
VCA INC COM 918194101 6 105 SH   DFND 1 105 0 0
VCA INC COM 918194101 6 110 SH   DFND 1,3 110 0 0
VCA INC COM 918194101 235 4,270 SH   DFND 13 4,270 0 0
VCA INC COM 918194101 42 770 SH   DFND 14 770 0 0
VCA INC COM 918194101 56 1,013 SH   DFND 3 1,013 0 0
VCA INC COM 918194101 43 782 SH   DFND 7 139 0 643
VCA INC COM 918194101 112 2,030 SH   DFND 9 2,030 0 0
VCA INC COM 918194101 270 4,900 SH   OTR 13 4,900 0 0
VCA INC COM 918194101 17 315 SH   OTR 7 315 0 0
V F CORP COM 918204108 299 4,808 SH   DFND 1 4,808 0 0
V F CORP COM 918204108 16 260 SH   DFND 1,3 260 0 0
V F CORP COM 918204108 747 12,000 SH   DFND 13 12,000 0 0
V F CORP COM 918204108 199 3,200 SH   DFND 14 3,200 0 0
V F CORP COM 918204108 9 140 SH   DFND 3 140 0 0
V F CORP COM 918204108 2,562 41,149 SH   DFND 7 40,950 0 199
V F CORP COM 918204108 34 540 SH   DFND 7,9 540 0 0
V F CORP COM 918204108 624 10,028 SH   DFND 9 9,944 0 84
V F CORP COM 918204108 25 400 SH   OTR 1 400 0 0
V F CORP COM 918204108 535 8,588 SH   OTR 7 8,588 0 0
V F CORP COM 918204108 93 1,500 SH   OTR 7,9 1,500 0 0
V F CORP COM 918204108 494 7,929 SH   OTR 9 7,929 0 0
VWR CORP COM 91843L103 22 780 SH   DFND 1 25 0 755
VWR CORP COM 91843L103 176 6,200 SH   DFND 13 6,200 0 0
VWR CORP COM 91843L103 48 1,700 SH   DFND 14 1,700 0 0
VWR CORP COM 91843L103 1 18 SH   DFND 7 14 0 4
VWR CORP COM 91843L103 10 354 SH   DFND 9 354 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 940 9,249 SH   DFND 7 9,249 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 536 5,273 SH   DFND 9 35 0 5,238
VALEANT PHARMACEUTICALS INTL COM 91911K102 219 2,150 SH   OTR 13 2,150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 774 SH   OTR 9 774 0 0
VALE S A ADR 91912E105 3 1,000 SH   DFND 1 1,000 0 0
VALE S A ADR 91912E105 5 1,438 SH   DFND 7 993 0 445
VALE S A ADR 91912E105 50 15,340 SH   DFND 9 12,740 0 2,600
VALE S A ADR 91912E105 3 800 SH   OTR 1 800 0 0
VALE S A ADR 91912E105 7 2,140 SH   OTR 9 2,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 180 2,546 SH   DFND 1 2,546 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31 440 SH   DFND 1,3 440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,214 17,170 SH   DFND 13 17,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 278 3,930 SH   DFND 14 3,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 205 SH   DFND 3 205 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,197 31,070 SH   DFND 7 30,259 0 811
VALERO ENERGY CORP NEW COM 91913Y100 824 11,653 SH   DFND 7,9 11,635 0 18
VALERO ENERGY CORP NEW COM 91913Y100 616 8,707 SH   DFND 9 8,588 0 119
VALERO ENERGY CORP NEW COM 91913Y100 233 3,292 SH   OTR 13 3,292 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60 850 SH   OTR 7 850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 467 6,603 SH   OTR 9 1,287 0 5,316
VALMONT INDS INC COM 920253101 3 30 SH   DFND 1,3 30 0 0
VALMONT INDS INC COM 920253101 112 1,060 SH   DFND 13 1,060 0 0
VALMONT INDS INC COM 920253101 80 750 SH   DFND 7 200 0 550
VALMONT INDS INC COM 920253101 2 23 SH   DFND 9 16 0 7
VALMONT INDS INC COM 920253101 85 800 SH   OTR 1 800 0 0
VALMONT INDS INC COM 920253101 95 900 SH   OTR 9 900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,718 99,252 SH   DFND 1 99,252 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 440 SH   DFND 3 440 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,018 167,410 SH   DFND 7 160,560 0 6,850
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123 1,580 SH   DFND 7,9 1,580 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,115 91,500 SH   DFND 9 91,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,069 13,753 SH   OTR 1 13,163 0 590
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122 1,565 SH   OTR 7 1,565 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1,125 SH   OTR 7,9 1,125 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,190 53,890 SH   OTR 9 53,890 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 259 5,732 SH   DFND 7 2,832 0 2,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,168 38,149 SH   DFND 7 38,149 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 798 SH   DFND 9 798 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,076 35,166 SH   DFND 7 35,166 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 632 10,699 SH   DFND 9 10,699 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 991 11,411 SH   DFND 7 11,411 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 397 4,777 SH   DFND 1 4,777 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,355 40,397 SH   DFND 7 34,218 0 6,179
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 199 SH   DFND 9 199 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 184 2,215 SH   OTR 9 2,215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 906 11,391 SH   DFND 1 6,728 0 4,663
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,703 96,809 SH   DFND 3 96,809 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,383 67,646 SH   DFND 7 67,646 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127 1,597 SH   OTR 1 1,597 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,114 14,000 SH   OTR 7,9 14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,834 357,039 SH   DFND 1 60,271 0 296,768
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,146 138,011 SH   DFND 7 135,911 0 2,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7,655 SH   OTR 1 7,655 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,553 804,813 SH   DFND 1 573,433 0 231,380
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,852 159,369 SH   DFND 14 0 159,369 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 628 17,116 SH   DFND 3 17,116 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,160 2,836,594 SH   DFND 7 2,826,222 0 10,372
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,127 357,499 SH   DFND 7,9 352,363 0 5,136
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 178,881 4,871,481 SH   DFND 9 4,863,616 0 7,865
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,786 48,642 SH   OTR 1 47,242 0 1,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,848 77,554 SH   OTR 7 77,554 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,410 65,627 SH   OTR 7,9 65,627 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,810 1,764,990 SH   OTR 9 1,756,378 0 8,612
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,206 122,933 SH   DFND 1 51,005 0 71,928
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 251 3,756 SH   DFND 3 3,756 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 857 12,845 SH   DFND 7 12,845 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 12,855 SH   OTR 1 12,855 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64 962 SH   OTR 9 962 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 689 14,251 SH   DFND 7 12,131 0 2,120
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234 4,426 SH   DFND 7 4,426 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,083 57,798 SH   DFND 1 57,297 0 501
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,313 18,871 SH   DFND 3 18,871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,942 72,965 SH   DFND 7 72,888 0 77
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,511 28,646 SH   DFND 7,9 28,646 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,188 74,972 SH   DFND 9 74,835 0 137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 740 6,037 SH   OTR 1 5,587 0 450
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 299 2,438 SH   OTR 7 2,438 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,376 11,231 SH   OTR 7,9 11,231 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 3,049 SH   OTR 9 3,049 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114 880 SH   DFND 7 880 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79 615 SH   DFND 9 615 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 148 1,150 SH   OTR 1 1,150 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,050 36,699 SH   DFND 1 36,205 0 494
VANGUARD WORLD FDS ENERGY ETF 92204A306 625 7,524 SH   DFND 3 7,505 19 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,699 92,627 SH   DFND 7 92,574 0 53
VANGUARD WORLD FDS ENERGY ETF 92204A306 563 6,778 SH   DFND 7,9 6,778 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,060 72,912 SH   DFND 9 72,812 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 459 5,524 SH   OTR 1 4,069 0 1,455
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 498 SH   OTR 7 498 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 168 2,021 SH   OTR 7,9 2,021 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 2,866 SH   OTR 9 2,866 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,718 386,327 SH   DFND 1 382,189 0 4,138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,207 86,836 SH   DFND 3 86,739 97 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,925 287,406 SH   DFND 7 287,080 0 326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,139 44,148 SH   DFND 7,9 42,848 0 1,300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,621 735,221 SH   DFND 9 734,645 0 576
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,515 51,907 SH   OTR 1 44,143 0 7,764
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292 6,017 SH   OTR 7 6,017 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 878 SH   OTR 7,9 878 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,740 35,908 SH   OTR 9 35,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,256 152,441 SH   DFND 1 150,622 0 1,819
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,629 34,839 SH   DFND 3 34,763 76 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,460 116,346 SH   DFND 7 116,109 0 237
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,107 15,854 SH   DFND 7,9 15,604 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,777 254,193 SH   DFND 9 253,960 0 233
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,912 21,912 SH   OTR 1 18,348 0 3,564
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 763 5,744 SH   OTR 7 5,744 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 914 SH   OTR 7,9 914 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,776 13,363 SH   OTR 9 13,363 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,596 55,385 SH   DFND 1 54,884 0 501
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,682 16,648 SH   DFND 3 16,648 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,488 54,316 SH   DFND 7 54,249 0 67
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 491 4,861 SH   DFND 7,9 4,861 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,051 69,788 SH   DFND 9 69,669 0 119
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 623 6,162 SH   OTR 1 5,725 0 437
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 2,239 SH   OTR 7 2,239 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 27 SH   OTR 7,9 27 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 222 2,201 SH   OTR 9 2,201 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,845 174,021 SH   DFND 1 171,956 0 2,065
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,849 44,782 SH   DFND 3 44,782 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,265 224,077 SH   DFND 7 223,383 0 694
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,141 47,474 SH   DFND 7,9 46,874 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,551 235,952 SH   DFND 9 235,631 0 321
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,431 22,446 SH   OTR 1 18,837 0 3,609
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,357 12,527 SH   OTR 7 12,527 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,781 16,447 SH   OTR 7,9 16,447 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 909 8,394 SH   OTR 9 8,394 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 200 SH   DFND 1 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 2,324 SH   DFND 7 2,324 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 1,050 SH   OTR 1 1,050 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 939 10,000 SH   OTR 9 10,000 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,342 15,999 SH   DFND 1 15,605 0 394
VANGUARD WORLD FDS TELCOMM ETF 92204A884 189 2,252 SH   DFND 3 2,252 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,505 17,939 SH   DFND 7 17,925 0 14
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,598 19,050 SH   DFND 7,9 19,050 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 610 7,264 SH   DFND 9 7,240 0 24
VANGUARD WORLD FDS TELCOMM ETF 92204A884 267 3,179 SH   OTR 1 1,509 0 1,670
VANGUARD WORLD FDS TELCOMM ETF 92204A884 35 416 SH   OTR 7 416 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 764 9,105 SH   OTR 7,9 9,105 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 334 SH   OTR 9 334 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,768 40,732 SH   DFND 7 40,732 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,262 52,106 SH   DFND 9 52,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,878 135,411 SH   OTR 9 135,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 27,107 SH   DFND 1 26,107 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,518 780,121 SH   DFND 7 773,601 0 6,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,352 71,891 SH   DFND 7,9 71,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,919 1,189,821 SH   DFND 9 1,175,691 0 14,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,067 32,627 SH   OTR 1 32,627 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,130 217,977 SH   OTR 7 217,677 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 30,778 SH   OTR 7,9 30,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,664 509,436 SH   OTR 9 506,326 1,310 1,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 6,227 SH   DFND 7 6,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,116 22,373 SH   DFND 7 22,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,147 22,987 SH   DFND 9 12 0 22,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 633 SH   OTR 7 633 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 358 7,175 SH   OTR 9 0 0 7,175
VANGUARD NAT RES LLC COM UNIT 92205F106 60 20,000 SH   DFND 9 20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 990 SH   DFND 1 890 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,257 15,913 SH   DFND 7 15,201 0 712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,043 13,204 SH   DFND 9 704 0 12,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359 4,266 SH   DFND 7 4,266 0 0
VANTIV INC CL A 92210H105 8 170 SH   DFND 1,3 170 0 0
VANTIV INC CL A 92210H105 384 8,100 SH   DFND 13 8,100 0 0
VANTIV INC CL A 92210H105 43 900 SH   DFND 14 900 0 0
VANTIV INC CL A 92210H105 3 70 SH   DFND 3 70 0 0
VANTIV INC CL A 92210H105 208 4,385 SH   DFND 7 4,311 0 74
VANTIV INC CL A 92210H105 1 20 SH   DFND 9 20 0 0
VARIAN MED SYS INC COM 92220P105 11 140 SH   DFND 1,3 140 0 0
VARIAN MED SYS INC COM 92220P105 513 6,350 SH   DFND 13 6,350 0 0
VARIAN MED SYS INC COM 92220P105 133 1,640 SH   DFND 14 1,640 0 0
VARIAN MED SYS INC COM 92220P105 6 80 SH   DFND 3 80 0 0
VARIAN MED SYS INC COM 92220P105 183 2,265 SH   DFND 7 1,340 0 925
VARIAN MED SYS INC COM 92220P105 19 240 SH   DFND 7,9 240 0 0
VARIAN MED SYS INC COM 92220P105 1,096 13,566 SH   DFND 9 13,566 0 0
VARIAN MED SYS INC COM 92220P105 7 83 SH   OTR 7 83 0 0
VARIAN MED SYS INC COM 92220P105 20 250 SH   OTR 7,9 250 0 0
VARIAN MED SYS INC COM 92220P105 339 4,200 SH   OTR 9 4,200 0 0
VECTOR GROUP LTD COM 92240M108 378 16,035 SH   DFND 7 16,035 0 0
VECTOR GROUP LTD COM 92240M108 2 84 SH   DFND 9 84 0 0
VEEVA SYS INC CL A COM 922475108 3 109 SH   DFND 1 109 0 0
VEEVA SYS INC CL A COM 922475108 3 90 SH   DFND 1,3 90 0 0
VEEVA SYS INC CL A COM 922475108 136 4,720 SH   DFND 13 4,720 0 0
VEEVA SYS INC CL A COM 922475108 12 400 SH   DFND 14 400 0 0
VEEVA SYS INC CL A COM 922475108 2 80 SH   DFND 3 80 0 0
VEEVA SYS INC CL A COM 922475108 35 1,228 SH   DFND 7 1,228 0 0
VEEVA SYS INC CL A COM 922475108 13 467 SH   OTR 7 467 0 0
VENTAS INC COM 92276F100 81 1,440 SH   DFND 1 1,325 0 115
VENTAS INC COM 92276F100 947 16,786 SH   DFND 13 16,786 0 0
VENTAS INC COM 92276F100 384 6,797 SH   DFND 14 6,797 0 0
VENTAS INC COM 92276F100 14 240 SH   DFND 3 240 0 0
VENTAS INC COM 92276F100 362 6,418 SH   DFND 7 6,200 0 218
VENTAS INC COM 92276F100 16 275 SH   DFND 7,9 275 0 0
VENTAS INC COM 92276F100 971 17,214 SH   DFND 9 17,214 0 0
VENTAS INC COM 92276F100 6 101 SH   OTR 1 101 0 0
VENTAS INC COM 92276F100 1,225 21,701 SH   OTR 13 21,701 0 0
VENTAS INC COM 92276F100 1,453 25,750 SH   OTR 9 20,100 0 5,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184 982 SH   DFND 1 982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,004 37,467 SH   DFND 7 37,422 0 45
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399 2,135 SH   DFND 9 2,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,891 10,115 SH   OTR 7,9 10,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,011 26,808 SH   OTR 9 26,808 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2,846 SH   DFND 7 2,846 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH   OTR 7 200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 4,171 SH   DFND 7 2,171 0 2,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 562 SH   DFND 9 562 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,464 206,495 SH   DFND 1 202,587 0 3,908
VANGUARD INDEX FDS REIT ETF 922908553 7 94 SH   DFND 14 0 94 0
VANGUARD INDEX FDS REIT ETF 922908553 2,361 29,614 SH   DFND 3 29,614 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,287 292,072 SH   DFND 7 287,045 0 5,027
VANGUARD INDEX FDS REIT ETF 922908553 701 8,798 SH   DFND 7,9 7,998 0 800
VANGUARD INDEX FDS REIT ETF 922908553 13,600 170,580 SH   DFND 9 165,380 0 5,200
VANGUARD INDEX FDS REIT ETF 922908553 3,863 48,454 SH   OTR 1 48,369 0 85
VANGUARD INDEX FDS REIT ETF 922908553 487 6,102 SH   OTR 7 6,102 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,051 13,180 SH   OTR 7,9 13,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,477 31,068 SH   OTR 9 31,068 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 4,264 SH   DFND 7 4,147 0 117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 138 1,140 SH   DFND 9 1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 795 SH   OTR 9 795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 776 7,852 SH   DFND 7 7,852 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 395 4,001 SH   DFND 9 4,001 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 285 2,890 SH   OTR 9 2,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 184 1,533 SH   DFND 1 1,533 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,088 59,009 SH   DFND 7 59,000 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 363 3,020 SH   DFND 7,9 3,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 315 2,625 SH   DFND 9 2,625 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 138 1,150 SH   OTR 1 1,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32 270 SH   OTR 7 270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 3,066 SH   DFND 1 3,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 534 5,716 SH   DFND 7 5,716 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 1,700 SH   DFND 9 1,700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 657 SH   DFND 7 657 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 2,160 SH   DFND 9 2,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,858 17,465 SH   DFND 7 15,465 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 89 839 SH   DFND 9 839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 914 11,211 SH   DFND 7 11,211 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 89 1,086 SH   DFND 9 1,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,665 15,046 SH   DFND 1 15,046 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,527 266,876 SH   DFND 7 266,205 0 671
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH   DFND 7,9 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,113 55,255 SH   DFND 9 55,255 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 158 1,431 SH   OTR 1 1,163 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,863 SH   OTR 7 2,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 799 7,220 SH   OTR 7,9 7,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,767 25,010 SH   OTR 9 25,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 670 SH   DFND 1 670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,562 14,980 SH   DFND 7 14,348 0 632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 2,359 SH   DFND 9 2,359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 7,344 SH   OTR 1 7,344 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 4,687 SH   OTR 9 4,687 0 0
VEREIT INC COM 92339V100 273 34,500 SH   DFND 13 34,500 0 0
VEREIT INC COM 92339V100 35 4,477 SH   DFND 14 4,477 0 0
VEREIT INC COM 92339V100 228 28,745 SH   DFND 7 28,745 0 0
VEREIT INC COM 92339V100 1,024 129,258 SH   OTR 13 129,258 0 0
VERIFONE SYS INC COM 92342Y109 4 140 SH   DFND 1,3 140 0 0
VERIFONE SYS INC COM 92342Y109 112 4,000 SH   DFND 13 4,000 0 0
VERIFONE SYS INC COM 92342Y109 22 800 SH   DFND 14 800 0 0
VERIFONE SYS INC COM 92342Y109 2 75 SH   DFND 3 75 0 0
VERIFONE SYS INC COM 92342Y109 458 16,359 SH   DFND 7 16,359 0 0
VERIFONE SYS INC COM 92342Y109 1 50 SH   DFND 9 20 0 30
VERISIGN INC COM 92343E102 32 372 SH   DFND 1 372 0 0
VERISIGN INC COM 92343E102 11 130 SH   DFND 1,3 130 0 0
VERISIGN INC COM 92343E102 345 3,950 SH   DFND 13 3,950 0 0
VERISIGN INC COM 92343E102 131 1,500 SH   DFND 14 1,500 0 0
VERISIGN INC COM 92343E102 5 53 SH   DFND 3 53 0 0
VERISIGN INC COM 92343E102 103 1,176 SH   DFND 7 1,176 0 0
VERISIGN INC COM 92343E102 31 355 SH   DFND 7,9 355 0 0
VERISIGN INC COM 92343E102 20 233 SH   DFND 9 213 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 12,319 266,520 SH   DFND 1 263,183 0 3,337
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,250 SH   DFND 1,3 2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,966 85,800 SH   DFND 13 85,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,109 24,000 SH   DFND 14 24,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712 15,401 SH   DFND 3 14,875 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 14,763 319,411 SH   DFND 7 302,110 0 17,301
VERIZON COMMUNICATIONS INC COM 92343V104 1,853 40,081 SH   DFND 7,9 37,966 0 2,115
VERIZON COMMUNICATIONS INC COM 92343V104 9,319 201,618 SH   DFND 9 188,462 0 13,156
VERIZON COMMUNICATIONS INC COM 92343V104 6,274 135,750 SH   OTR 1 130,733 0 5,017
VERIZON COMMUNICATIONS INC COM 92343V104 2,930 63,401 SH   OTR 7 63,001 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 424 9,180 SH   OTR 7,9 9,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,119 197,296 SH   OTR 9 180,121 0 17,175
VERISK ANALYTICS INC COM 92345Y106 29 380 SH   DFND 1 380 0 0
VERISK ANALYTICS INC COM 92345Y106 9 120 SH   DFND 1,3 120 0 0
VERISK ANALYTICS INC COM 92345Y106 369 4,800 SH   DFND 13 4,800 0 0
VERISK ANALYTICS INC COM 92345Y106 62 800 SH   DFND 14 800 0 0
VERISK ANALYTICS INC COM 92345Y106 6 75 SH   DFND 3 75 0 0
VERISK ANALYTICS INC COM 92345Y106 321 4,173 SH   DFND 7 4,070 0 103
VERISK ANALYTICS INC COM 92345Y106 251 3,268 SH   DFND 9 3,093 0 175
VERISK ANALYTICS INC COM 92345Y106 42 545 SH   OTR 7 545 0 0
VERISK ANALYTICS INC COM 92345Y106 177 2,301 SH   OTR 9 1,876 0 425
VERMILLION INC COM NEW 92407M206 136 75,500 SH   DFND 9 75,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 224 SH   DFND 1 224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 330 SH   DFND 1,3 330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,553 12,343 SH   DFND 13 12,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 452 3,589 SH   DFND 14 3,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 160 SH   DFND 3 160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 3,337 SH   DFND 7 3,024 0 313
VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 164 1,303 SH   DFND 9 1,078 0 225
VERTEX PHARMACEUTICALS INC COM 92532F100 138 1,099 SH   OTR 9 1,099 0 0
VIACOM INC NEW CL B 92553P201 1,286 31,240 SH   DFND 1 27,124 0 4,116
VIACOM INC NEW CL B 92553P201 381 9,250 SH   DFND 1,3 0 0 9,250
VIACOM INC NEW CL B 92553P201 395 9,600 SH   DFND 13 9,600 0 0
VIACOM INC NEW CL B 92553P201 226 5,503 SH   DFND 14 3,370 2,133 0
VIACOM INC NEW CL B 92553P201 805 19,557 SH   DFND 3 19,557 0 0
VIACOM INC NEW CL B 92553P201 11,065 268,818 SH   DFND 7 268,763 0 55
VIACOM INC NEW CL B 92553P201 1,110 26,966 SH   DFND 7,9 26,151 0 815
VIACOM INC NEW CL B 92553P201 2,551 61,982 SH   DFND 9 61,982 0 0
VIACOM INC NEW CL B 92553P201 283 6,880 SH   OTR 1 5,455 0 1,425
VIACOM INC NEW CL B 92553P201 499 12,112 SH   OTR 7 12,112 0 0
VIACOM INC NEW CL B 92553P201 420 10,195 SH   OTR 7,9 10,195 0 0
VIACOM INC NEW CL B 92553P201 1,165 28,314 SH   OTR 9 28,314 0 0
VIAVI SOLUTIONS INC COM 925550105 63 10,390 SH   DFND 13 10,390 0 0
VIAVI SOLUTIONS INC COM 925550105 1 100 SH   DFND 14 100 0 0
VIAVI SOLUTIONS INC COM 925550105 4 653 SH   DFND 7 653 0 0
VIAVI SOLUTIONS INC COM 925550105 2 360 SH   DFND 9 360 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 22 21,000 PRN   OTR 9 21,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 797 SH   DFND 7 797 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 290 SH   DFND 9 290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 137 9,000 SH   OTR 1 0 0 9,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 231 15,102 SH   OTR 9 15,102 0 0
VISA INC COM CL A 92826C839 4,865 62,730 SH   DFND 1 54,626 0 8,104
VISA INC COM CL A 92826C839 164 2,120 SH   DFND 1,3 2,120 0 0
VISA INC COM CL A 92826C839 6,942 89,520 SH   DFND 13 89,520 0 0
VISA INC COM CL A 92826C839 1,725 22,244 SH   DFND 14 22,224 20 0
VISA INC COM CL A 92826C839 1,345 17,342 SH   DFND 3 17,342 0 0
VISA INC COM CL A 92826C839 6,865 88,523 SH   DFND 7 83,516 0 5,007
VISA INC COM CL A 92826C839 245 3,156 SH   DFND 7,9 2,987 0 169
VISA INC COM CL A 92826C839 5,072 65,397 SH   DFND 9 57,417 0 7,980
VISA INC COM CL A 92826C839 1,156 14,908 SH   OTR 1 14,908 0 0
VISA INC COM CL A 92826C839 1,384 17,850 SH   OTR 13 17,850 0 0
VISA INC COM CL A 92826C839 94 1,209 SH   OTR 7 1,209 0 0
VISA INC COM CL A 92826C839 2,093 26,991 SH   OTR 9 24,191 0 2,800
VISTA OUTDOOR INC COM 928377100 24 528 SH   DFND 1 528 0 0
VISTA OUTDOOR INC COM 928377100 171 3,840 SH   DFND 13 3,840 0 0
VISTA OUTDOOR INC COM 928377100 20 460 SH   DFND 14 460 0 0
VISTA OUTDOOR INC COM 928377100 99 2,222 SH   DFND 3 2,222 0 0
VISTA OUTDOOR INC COM 928377100 78 1,748 SH   DFND 7 1,717 0 31
VISTA OUTDOOR INC COM 928377100 131 2,936 SH   DFND 7,9 2,936 0 0
VISTA OUTDOOR INC COM 928377100 332 7,467 SH   DFND 9 7,467 0 0
VISTA OUTDOOR INC COM 928377100 36 810 SH   OTR 1 810 0 0
VISTA OUTDOOR INC COM 928377100 12 260 SH   OTR 9 260 0 0
VISTEON CORP COM NEW 92839U206 3 30 SH   DFND 1,3 30 0 0
VISTEON CORP COM NEW 92839U206 172 1,500 SH   DFND 13 1,500 0 0
VISTEON CORP COM NEW 92839U206 3 25 SH   DFND 3 25 0 0
VISTEON CORP COM NEW 92839U206 123 1,075 SH   DFND 7 1,075 0 0
VISTEON CORP COM NEW 92839U206 11 94 SH   DFND 9 19 0 75
VMWARE INC CL A COM 928563402 21 363 SH   DFND 1 363 0 0
VMWARE INC CL A COM 928563402 6 100 SH   DFND 1,3 100 0 0
VMWARE INC CL A COM 928563402 108 1,910 SH   DFND 13 1,910 0 0
VMWARE INC CL A COM 928563402 70 1,240 SH   DFND 14 1,240 0 0
VMWARE INC CL A COM 928563402 3 57 SH   DFND 3 57 0 0
VMWARE INC CL A COM 928563402 55 973 SH   DFND 7 897 0 76
VMWARE INC CL A COM 928563402 98 1,724 SH   DFND 9 1,724 0 0
VMWARE INC CL A COM 928563402 140 2,481 SH   OTR 13 2,481 0 0
VMWARE INC CL A COM 928563402 17 300 SH   OTR 9 300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,540 47,746 SH   DFND 1 46,554 0 1,192
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 485 15,025 SH   DFND 1,3 15,025 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 782 24,251 SH   DFND 3 21,492 0 2,759
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,486 232,049 SH   DFND 7 228,223 0 3,826
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 401 12,423 SH   DFND 7,9 11,824 0 599
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,311 133,646 SH   DFND 9 128,455 0 5,191
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 153 4,729 SH   OTR 1 4,360 0 369
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 767 23,770 SH   OTR 13 23,770 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 605 18,744 SH   OTR 7 18,744 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 104 3,238 SH   OTR 7,9 3,238 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,098 34,040 SH   OTR 9 34,040 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 400 SH Call DFND 7 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 787 7,873 SH   DFND 13 7,873 0 0
VORNADO RLTY TR SH BEN INT 929042109 407 4,068 SH   DFND 14 4,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 135 SH   DFND 3 135 0 0
VORNADO RLTY TR SH BEN INT 929042109 93 929 SH   DFND 7 915 0 14
VORNADO RLTY TR SH BEN INT 929042109 26 260 SH   DFND 7,9 260 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 103 SH   DFND 9 103 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,907 29,083 SH   OTR 13 29,083 0 0
VOYA FINL INC COM 929089100 495 13,400 SH   DFND 13 13,400 0 0
VOYA FINL INC COM 929089100 70 1,900 SH   DFND 14 1,900 0 0
VOYA FINL INC COM 929089100 4 121 SH   DFND 3 121 0 0
VOYA FINL INC COM 929089100 1,094 29,647 SH   DFND 7 29,546 0 101
VOYA FINL INC COM 929089100 554 15,000 SH   DFND 7,9 15,000 0 0
VOYA FINL INC COM 929089100 97 2,639 SH   DFND 9 2,639 0 0
VULCAN MATLS CO COM 929160109 10 110 SH   DFND 1 104 0 6
VULCAN MATLS CO COM 929160109 41 432 SH   DFND 7 432 0 0
VULCAN MATLS CO COM 929160109 23 241 SH   DFND 7,9 241 0 0
VULCAN MATLS CO COM 929160109 24 255 SH   DFND 9 255 0 0
VULCAN MATLS CO COM 929160109 53 560 SH   OTR 1 560 0 0
VULCAN MATLS CO COM 929160109 1,494 15,734 SH   OTR 13 15,734 0 0
WABCO HLDGS INC COM 92927K102 3 30 SH   DFND 1,3 30 0 0
WABCO HLDGS INC COM 92927K102 210 2,050 SH   DFND 13 2,050 0 0
WABCO HLDGS INC COM 92927K102 72 700 SH   DFND 14 700 0 0
WABCO HLDGS INC COM 92927K102 3 27 SH   DFND 3 27 0 0
WABCO HLDGS INC COM 92927K102 94 915 SH   DFND 7 915 0 0
WABCO HLDGS INC COM 92927K102 46 445 SH   DFND 9 348 0 97
W P CAREY INC COM 92936U109 18 300 SH   DFND 1 300 0 0
W P CAREY INC COM 92936U109 201 3,400 SH   DFND 13 3,400 0 0
W P CAREY INC COM 92936U109 94 1,600 SH   DFND 14 1,600 0 0
W P CAREY INC COM 92936U109 155 2,627 SH   DFND 7 2,627 0 0
W P CAREY INC COM 92936U109 12 210 SH   DFND 9 210 0 0
W P CAREY INC COM 92936U109 18 300 SH   OTR 1 300 0 0
W P CAREY INC COM 92936U109 24 400 SH   OTR 9 400 0 0
WPP PLC NEW ADR 92937A102 41 361 SH   DFND 1 361 0 0
WPP PLC NEW ADR 92937A102 59 513 SH   DFND 3 513 0 0
WPP PLC NEW ADR 92937A102 1,214 10,583 SH   DFND 7 10,295 0 288
WPP PLC NEW ADR 92937A102 10 91 SH   DFND 7,9 91 0 0
WPP PLC NEW ADR 92937A102 759 6,613 SH   DFND 9 6,613 0 0
WPP PLC NEW ADR 92937A102 20 170 SH   OTR 7 170 0 0
WPP PLC NEW ADR 92937A102 777 6,776 SH   OTR 9 3,776 0 3,000
WP GLIMCHER IN COM 92939N102 5 444 SH   DFND 1 444 0 0
WP GLIMCHER IN COM 92939N102 172 16,176 SH   DFND 13 16,176 0 0
WP GLIMCHER IN COM 92939N102 75 7,110 SH   DFND 14 7,110 0 0
WP GLIMCHER IN COM 92939N102 29 2,687 SH   DFND 7 2,687 0 0
WP GLIMCHER IN COM 92939N102 2 199 SH   DFND 7,9 184 0 15
WP GLIMCHER IN COM 92939N102 4 388 SH   DFND 9 388 0 0
WP GLIMCHER IN COM 92939N102 12 1,113 SH   OTR 1 1,113 0 0
WP GLIMCHER IN COM 92939N102 141 13,271 SH   OTR 13 13,271 0 0
WP GLIMCHER IN COM 92939N102 0 25 SH   OTR 7,9 25 0 0
WP GLIMCHER IN COM 92939N102 4 376 SH   OTR 9 376 0 0
WEC ENERGY GROUP INC COM 92939U106 182 3,550 SH   DFND 1 3,550 0 0
WEC ENERGY GROUP INC COM 92939U106 967 18,839 SH   DFND 7 18,604 0 235
WEC ENERGY GROUP INC COM 92939U106 15 292 SH   DFND 7,9 285 0 7
WEC ENERGY GROUP INC COM 92939U106 116 2,259 SH   DFND 9 19 0 2,240
WEC ENERGY GROUP INC COM 92939U106 41 800 SH   OTR 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 349 6,809 SH   OTR 9 6,809 0 0
WABTEC CORP COM 929740108 338 4,758 SH   DFND 1 4,758 0 0
WABTEC CORP COM 929740108 5 70 SH   DFND 1,3 70 0 0
WABTEC CORP COM 929740108 236 3,320 SH   DFND 13 3,320 0 0
WABTEC CORP COM 929740108 78 1,100 SH   DFND 14 1,100 0 0
WABTEC CORP COM 929740108 2 35 SH   DFND 3 35 0 0
WABTEC CORP COM 929740108 418 5,872 SH   DFND 7 4,122 0 1,750
WABTEC CORP COM 929740108 1 20 SH   DFND 9 20 0 0
WABTEC CORP COM 929740108 407 5,721 SH   OTR 13 5,721 0 0
WABTEC CORP COM 929740108 75 1,052 SH   OTR 7 1,052 0 0
WABTEC CORP COM 929740108 16 231 SH   OTR 9 0 0 231
WADDELL & REED FINL INC CL A 930059100 17 605 SH   DFND 1 605 0 0
WADDELL & REED FINL INC CL A 930059100 79 2,740 SH   DFND 13 2,740 0 0
WADDELL & REED FINL INC CL A 930059100 50 1,760 SH   DFND 14 1,760 0 0
WADDELL & REED FINL INC CL A 930059100 74 2,596 SH   DFND 3 2,596 0 0
WADDELL & REED FINL INC CL A 930059100 47 1,636 SH   DFND 7 1,600 0 36
WADDELL & REED FINL INC CL A 930059100 97 3,383 SH   DFND 7,9 3,383 0 0
WADDELL & REED FINL INC CL A 930059100 299 10,446 SH   DFND 9 10,446 0 0
WADDELL & REED FINL INC CL A 930059100 8 292 SH   OTR 9 292 0 0
WAL-MART STORES INC COM 931142103 4,381 71,475 SH   DFND 1 70,975 0 500
WAL-MART STORES INC COM 931142103 204 3,320 SH   DFND 3 3,320 0 0
WAL-MART STORES INC COM 931142103 4,864 79,355 SH   DFND 7 79,241 0 114
WAL-MART STORES INC COM 931142103 185 3,020 SH   DFND 7,9 2,376 0 644
WAL-MART STORES INC COM 931142103 4,195 68,435 SH   DFND 9 63,300 0 5,135
WAL-MART STORES INC COM 931142103 2,244 36,612 SH   OTR 1 34,647 0 1,965
WAL-MART STORES INC COM 931142103 1,447 23,610 SH   OTR 7 23,610 0 0
WAL-MART STORES INC COM 931142103 557 9,080 SH   OTR 7,9 9,080 0 0
WAL-MART STORES INC COM 931142103 742 12,107 SH   OTR 9 10,907 0 1,200
WAL-MART STORES INC COM 931142103 1 300 SH Call DFND 7 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,721 20,215 SH   DFND 1 11,515 0 8,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,590 89,130 SH   DFND 7 88,832 0 298
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,078 24,401 SH   DFND 7,9 23,791 0 610
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,937 128,439 SH   DFND 9 113,859 0 14,580
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 4,531 SH   OTR 1 4,461 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 2,100 SH   OTR 7 2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 3,658 SH   OTR 7,9 3,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,844 68,626 SH   OTR 9 48,126 0 20,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 400 SH Call DFND 7 400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 800 SH   DFND 1 0 0 800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1,413 SH   DFND 14 1,413 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1,203 SH   DFND 7 1,203 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 20 SH   DFND 9 20 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 800 SH   OTR 1 300 0 500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 135 4,991 SH   OTR 13 4,991 0 0
WASTE CONNECTIONS INC COM 941053100 2 30 SH   DFND 1 30 0 0
WASTE CONNECTIONS INC COM 941053100 1,370 24,320 SH   DFND 1,3 50 0 24,270
WASTE CONNECTIONS INC COM 941053100 321 5,695 SH   DFND 13 5,695 0 0
WASTE CONNECTIONS INC COM 941053100 31 550 SH   DFND 14 550 0 0
WASTE CONNECTIONS INC COM 941053100 4 65 SH   DFND 3 65 0 0
WASTE CONNECTIONS INC COM 941053100 59 1,040 SH   DFND 7 989 0 51
WASTE CONNECTIONS INC COM 941053100 2 35 SH   DFND 9 35 0 0
WASTE MGMT INC DEL COM 94106L109 2,793 52,326 SH   DFND 1 47,088 0 5,238
WASTE MGMT INC DEL COM 94106L109 17 310 SH   DFND 1,3 310 0 0
WASTE MGMT INC DEL COM 94106L109 653 12,240 SH   DFND 13 12,240 0 0
WASTE MGMT INC DEL COM 94106L109 299 5,604 SH   DFND 14 3,230 2,374 0
WASTE MGMT INC DEL COM 94106L109 920 17,232 SH   DFND 3 17,232 0 0
WASTE MGMT INC DEL COM 94106L109 18,542 347,423 SH   DFND 7 347,360 0 63
WASTE MGMT INC DEL COM 94106L109 1,305 24,452 SH   DFND 7,9 23,439 0 1,013
WASTE MGMT INC DEL COM 94106L109 5,250 98,373 SH   DFND 9 98,193 0 180
WASTE MGMT INC DEL COM 94106L109 854 16,002 SH   OTR 1 11,676 0 4,326
WASTE MGMT INC DEL COM 94106L109 650 12,171 SH   OTR 7 12,171 0 0
WASTE MGMT INC DEL COM 94106L109 569 10,660 SH   OTR 7,9 10,660 0 0
WASTE MGMT INC DEL COM 94106L109 2,237 41,915 SH   OTR 9 32,915 0 9,000
WATERS CORP COM 941848103 67 500 SH   DFND 1 500 0 0
WATERS CORP COM 941848103 15 110 SH   DFND 1,3 110 0 0
WATERS CORP COM 941848103 674 5,010 SH   DFND 13 5,010 0 0
WATERS CORP COM 941848103 190 1,410 SH   DFND 14 1,410 0 0
WATERS CORP COM 941848103 9 65 SH   DFND 3 65 0 0
WATERS CORP COM 941848103 290 2,157 SH   DFND 7 557 0 1,600
WATERS CORP COM 941848103 23 170 SH   DFND 7,9 150 0 20
WAUSAU PAPER CORP COM 943315101 3,238 316,500 SH   DFND 9 316,500 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN   DFND 7 5,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 25 27,000 PRN   OTR 9 27,000 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2,224 SH   DFND 14 2,224 0 0
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WEIS MKTS INC COM 948849104 18 400 SH   DFND 7 400 0 0
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WELLS FARGO & CO NEW COM 949746101 1,652 30,390 SH   DFND 1,3 30,390 0 0
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WELLS FARGO & CO NEW COM 949746101 2,717 49,980 SH   DFND 14 47,189 2,791 0
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WELLS FARGO & CO NEW COM 949746101 4,923 90,568 SH   DFND 7,9 88,590 0 1,978
WELLS FARGO & CO NEW COM 949746101 20,021 368,310 SH   DFND 9 342,467 0 25,843
WELLS FARGO & CO NEW COM 949746101 4,057 74,633 SH   OTR 1 72,746 0 1,887
WELLS FARGO & CO NEW COM 949746101 2,289 42,111 SH   OTR 7 42,111 0 0
WELLS FARGO & CO NEW COM 949746101 2,014 37,051 SH   OTR 7,9 37,051 0 0
WELLS FARGO & CO NEW COM 949746101 5,493 101,051 SH   OTR 9 99,214 0 1,837
WELLS FARGO & CO NEW COM 949746101 0 1,000 SH Call DFND 7 1,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 307 15,000 SH   DFND 1 15,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14 12 SH   DFND 7 12 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 58 50 SH   OTR 1 50 0 0
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WENDYS CO COM 95058W100 146 13,600 SH   DFND 1 13,600 0 0
WENDYS CO COM 95058W100 2 190 SH   DFND 1,3 190 0 0
WENDYS CO COM 95058W100 201 18,700 SH   DFND 13 18,700 0 0
WENDYS CO COM 95058W100 2 230 SH   DFND 3 230 0 0
WENDYS CO COM 95058W100 12 1,103 SH   DFND 7 366 0 737
WENDYS CO COM 95058W100 28 2,636 SH   DFND 9 2,636 0 0
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XILINX INC COM 983919101 300 6,384 SH   DFND 7 6,044 0 340
XILINX INC COM 983919101 10 210 SH   DFND 7,9 210 0 0
XILINX INC COM 983919101 164 3,496 SH   DFND 9 3,296 0 200
XILINX INC COM 983919101 84 1,793 SH   OTR 9 1,793 0 0
XCEL BRANDS INC COM NEW 98400M101 674 89,833 SH   OTR 1 89,833 0 0
XEROX CORP COM 984121103 27 2,575 SH   DFND 1 2,575 0 0
XEROX CORP COM 984121103 15 1,420 SH   DFND 1,3 1,420 0 0
XEROX CORP COM 984121103 547 51,460 SH   DFND 13 51,460 0 0
XEROX CORP COM 984121103 121 11,356 SH   DFND 14 11,356 0 0
XEROX CORP COM 984121103 7 645 SH   DFND 3 645 0 0
XEROX CORP COM 984121103 219 20,635 SH   DFND 7 18,918 0 1,717
XEROX CORP COM 984121103 25 2,352 SH   DFND 7,9 2,352 0 0
XEROX CORP COM 984121103 147 13,822 SH   DFND 9 13,822 0 0
XEROX CORP COM 984121103 5 450 SH   OTR 9 0 0 450
XYLEM INC COM 98419M100 18 500 SH   DFND 1 500 0 0
XYLEM INC COM 98419M100 5 140 SH   DFND 1,3 140 0 0
XYLEM INC COM 98419M100 187 5,110 SH   DFND 13 5,110 0 0
XYLEM INC COM 98419M100 32 864 SH   DFND 14 864 0 0
XYLEM INC COM 98419M100 3 80 SH   DFND 3 80 0 0
XYLEM INC COM 98419M100 101 2,774 SH   DFND 7 2,774 0 0
XYLEM INC COM 98419M100 8 221 SH   DFND 7,9 221 0 0
XYLEM INC COM 98419M100 5 140 SH   DFND 9 140 0 0
XYLEM INC COM 98419M100 87 2,370 SH   OTR 1 2,220 0 150
YAHOO INC NOTE 12/0 984332AF3 18 18,000 PRN   DFND 7 18,000 0 0
YAHOO INC NOTE 12/0 984332AF3 32 33,000 PRN   OTR 9 33,000 0 0
YAHOO INC COM 984332106 27 803 SH   DFND 1 803 0 0
YAHOO INC COM 984332106 35 1,050 SH   DFND 1,3 1,050 0 0
YAHOO INC COM 984332106 1,358 40,830 SH   DFND 13 40,830 0 0
YAHOO INC COM 984332106 346 10,390 SH   DFND 14 10,390 0 0
YAHOO INC COM 984332106 18 540 SH   DFND 3 540 0 0
YAHOO INC COM 984332106 201 6,041 SH   DFND 7 6,022 0 19
YAHOO INC COM 984332106 54 1,631 SH   DFND 7,9 1,607 0 24
YAHOO INC COM 984332106 42 1,265 SH   DFND 9 1,245 0 20
YAHOO INC COM 984332106 4 132 SH   OTR 7 132 0 0
YORK WTR CO COM 987184108 1,412 56,626 SH   DFND 1 56,626 0 0
YORK WTR CO COM 987184108 865 34,694 SH   OTR 1 34,694 0 0
YUM BRANDS INC COM 988498101 1,402 19,196 SH   DFND 1 14,436 0 4,760
YUM BRANDS INC COM 988498101 25 340 SH   DFND 1,3 340 0 0
YUM BRANDS INC COM 988498101 880 12,050 SH   DFND 13 12,050 0 0
YUM BRANDS INC COM 988498101 266 3,640 SH   DFND 14 3,640 0 0
YUM BRANDS INC COM 988498101 13 175 SH   DFND 3 175 0 0
YUM BRANDS INC COM 988498101 1,483 20,306 SH   DFND 7 19,338 0 968
YUM BRANDS INC COM 988498101 390 5,343 SH   DFND 7,9 5,289 0 54
YUM BRANDS INC COM 988498101 3,419 46,800 SH   DFND 9 43,820 0 2,980
YUM BRANDS INC COM 988498101 452 6,193 SH   OTR 1 4,193 0 2,000
YUM BRANDS INC COM 988498101 595 8,140 SH   OTR 9 8,140 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 70 SH   DFND 1,3 70 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 171 2,450 SH   DFND 13 2,450 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 9 10 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 440 4,288 SH   DFND 1 4,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,322 12,890 SH   DFND 1,3 250 0 12,640
ZIMMER BIOMET HLDGS INC COM 98956P102 1,058 10,310 SH   DFND 13 10,310 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236 2,302 SH   DFND 14 2,302 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 158 1,537 SH   DFND 3 1,537 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,654 16,121 SH   DFND 7 15,285 0 836
ZIMMER BIOMET HLDGS INC COM 98956P102 49 479 SH   DFND 7,9 479 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 705 6,869 SH   DFND 9 6,162 0 707
ZIMMER BIOMET HLDGS INC COM 98956P102 432 4,214 SH   OTR 1 3,214 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 399 3,889 SH   OTR 7 3,889 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 639 6,225 SH   OTR 9 5,350 0 875
ZIONS BANCORPORATION COM 989701107 47 1,705 SH   DFND 1 1,705 0 0
ZIONS BANCORPORATION COM 989701107 215 7,890 SH   DFND 13 7,890 0 0
ZIONS BANCORPORATION COM 989701107 57 2,100 SH   DFND 14 2,100 0 0
ZIONS BANCORPORATION COM 989701107 3 120 SH   DFND 3 120 0 0
ZIONS BANCORPORATION COM 989701107 11 391 SH   DFND 7 391 0 0
ZIONS BANCORPORATION COM 989701107 11 405 SH   DFND 7,9 405 0 0
ZIONS BANCORPORATION COM 989701107 3 111 SH   DFND 9 111 0 0
ZOETIS INC CL A 98978V103 1,275 26,602 SH   DFND 1 26,131 0 471
ZOETIS INC CL A 98978V103 622 12,980 SH   DFND 1,3 12,980 0 0
ZOETIS INC CL A 98978V103 1,418 29,581 SH   DFND 13 29,581 0 0
ZOETIS INC CL A 98978V103 365 7,626 SH   DFND 14 7,626 0 0
ZOETIS INC CL A 98978V103 531 11,080 SH   DFND 3 11,080 0 0
ZOETIS INC CL A 98978V103 7,950 165,908 SH   DFND 7 164,079 0 1,829
ZOETIS INC CL A 98978V103 539 11,245 SH   DFND 7,9 11,141 0 104
ZOETIS INC CL A 98978V103 2,390 49,885 SH   DFND 9 48,755 0 1,130
ZOETIS INC CL A 98978V103 213 4,438 SH   OTR 1 3,583 0 855
ZOETIS INC CL A 98978V103 210 4,387 SH   OTR 7 4,387 0 0
ZOETIS INC CL A 98978V103 1,224 25,538 SH   OTR 9 25,063 0 475
ZYNGA INC CL A 98986T108 3 970 SH   DFND 1,3 970 0 0
ZYNGA INC CL A 98986T108 49 18,300 SH   DFND 13 18,300 0 0
ZYNGA INC CL A 98986T108 17 6,500 SH   DFND 14 6,500 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 7 1,000 0 0
ZYNGA INC CL A 98986T108 5 1,704 SH   DFND 9 1,704 0 0