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 5,296 392,282 SH   SOLE   392,282 0 0
EURONAV NV ANTWERPEN SHS B38564108 11 1,207 SH   DFND 1 1,207 0 0
EURONAV NV ANTWERPEN SHS B38564108 530 57,849 SH   DFND 7 57,849 0 0
EURONAV NV ANTWERPEN SHS B38564108 248 27,001 SH   DFND 7,9 27,001 0 0
EURONAV NV ANTWERPEN SHS B38564108 439 47,897 SH   DFND 9 37,897 0 10,000
ALLEGION PUB LTD CO ORD SHS G0176J109 56 800 SH   DFND 1,3 800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 155 2,233 SH   DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 46 666 SH   DFND 14 666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH   DFND 3 30 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 70 1,008 SH   DFND 7 1,008 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16 235 SH   DFND 7,9 235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66 950 SH   DFND 9 309 0 641
ALKERMES PLC SHS G01767105 47 1,080 SH   DFND 1,3 1,080 0 0
ALKERMES PLC SHS G01767105 73 1,700 SH   DFND 13 1,700 0 0
ALKERMES PLC SHS G01767105 82 1,900 SH   DFND 14 1,900 0 0
ALKERMES PLC SHS G01767105 3 75 SH   DFND 3 75 0 0
ALKERMES PLC SHS G01767105 7 153 SH   DFND 7 153 0 0
ALKERMES PLC SHS G01767105 5 113 SH   DFND 9 113 0 0
ALLERGAN PLC SHS G0177J108 987 4,270 SH   DFND 1 3,105 0 1,165
ALLERGAN PLC SHS G0177J108 1,843 7,970 SH   DFND 1,3 7,970 0 0
ALLERGAN PLC SHS G0177J108 30 131 SH   DFND 1 131 0 0
ALLERGAN PLC SHS G0177J108 129 560 SH   DFND 1 505 0 55
ALLERGAN PLC SHS G0177J108 2,723 11,785 SH   DFND 13 11,785 0 0
ALLERGAN PLC SHS G0177J108 877 3,796 SH   DFND 14 3,796 0 0
ALLERGAN PLC SHS G0177J108 450 1,947 SH   DFND 3 1,947 0 0
ALLERGAN PLC SHS G0177J108 7,591 32,850 SH   DFND 7 32,664 0 186
ALLERGAN PLC SHS G0177J108 797 3,448 SH   DFND 7,9 3,439 0 9
ALLERGAN PLC SHS G0177J108 3,764 16,287 SH   DFND 9 13,790 0 2,497
AMDOCS LTD SHS G02602103 156 2,700 SH   DFND 1 2,700 0 0
AMDOCS LTD SHS G02602103 65 1,130 SH   DFND 1,3 1,130 0 0
AMDOCS LTD SHS G02602103 151 2,620 SH   DFND 13 2,620 0 0
AMDOCS LTD SHS G02602103 6 100 SH   DFND 14 100 0 0
AMDOCS LTD SHS G02602103 2 40 SH   DFND 3 40 0 0
AMDOCS LTD SHS G02602103 2,474 42,856 SH   DFND 7 41,137 0 1,719
AMDOCS LTD SHS G02602103 162 2,808 SH   DFND 7,9 2,794 0 14
AMDOCS LTD SHS G02602103 642 11,130 SH   DFND 9 11,130 0 0
AON PLC SHS CL A G0408V102 111 1,020 SH   DFND 1 1,020 0 0
AON PLC SHS CL A G0408V102 972 8,900 SH   DFND 13 8,900 0 0
AON PLC SHS CL A G0408V102 322 2,945 SH   DFND 14 2,945 0 0
AON PLC SHS CL A G0408V102 60 550 SH   DFND 3 550 0 0
AON PLC SHS CL A G0408V102 410 3,755 SH   DFND 7 3,735 0 20
AON PLC SHS CL A G0408V102 45 415 SH   DFND 7,9 350 0 65
AON PLC SHS CL A G0408V102 1,311 12,006 SH   DFND 9 1,656 0 10,350
ARCH CAP GROUP LTD ORD G0450A105 477 6,630 SH   DFND 1 0 0 6,630
ARCH CAP GROUP LTD ORD G0450A105 186 2,590 SH   DFND 13 2,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 65 900 SH   DFND 14 900 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 35 SH   DFND 3 35 0 0
ARCH CAP GROUP LTD ORD G0450A105 449 6,243 SH   DFND 7 6,236 0 7
ARCH CAP GROUP LTD ORD G0450A105 25 344 SH   DFND 9 344 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 4,665 SH   DFND 13 4,665 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37 800 SH   DFND 14 800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 133 2,873 SH   DFND 7 2,873 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 7,9 0 0 12
ASSURED GUARANTY LTD COM G0585R106 492 19,400 SH   DFND 1,3 0 0 19,400
ASSURED GUARANTY LTD COM G0585R106 90 3,550 SH   DFND 13 3,550 0 0
ASSURED GUARANTY LTD COM G0585R106 53 2,100 SH   DFND 14 2,100 0 0
ASSURED GUARANTY LTD COM G0585R106 52 2,031 SH   DFND 3 2,031 0 0
ASSURED GUARANTY LTD COM G0585R106 55 2,155 SH   DFND 7 2,002 0 153
ASSURED GUARANTY LTD COM G0585R106 19 762 SH   DFND 9 762 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 180 3,280 SH   DFND 13 3,280 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 320 SH   DFND 14 320 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 567 10,305 SH   DFND 7 10,305 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 50 SH   DFND 9 50 0 0
AXALTA COATING SYS LTD COM G0750C108 1,040 39,195 SH   DFND 1,3 800 0 38,395
AXALTA COATING SYS LTD COM G0750C108 114 4,300 SH   DFND 13 4,300 0 0
AXALTA COATING SYS LTD COM G0750C108 34 1,300 SH   DFND 14 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 98 3,711 SH   DFND 3 3,711 0 0
AXALTA COATING SYS LTD COM G0750C108 107 4,037 SH   DFND 7 4,037 0 0
AXALTA COATING SYS LTD COM G0750C108 38 1,431 SH   DFND 9 1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,511 13,336 SH   DFND 1 13,101 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 4,570 SH   DFND 1,3 4,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,243 19,800 SH   DFND 13 19,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 5,400 SH   DFND 14 5,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 765 SH   DFND 3 765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,832 42,656 SH   DFND 7 41,190 0 1,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 6,549 SH   DFND 7,9 6,536 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,444 48,053 SH   DFND 9 37,055 0 10,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH Call DFND 7 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 468 10,350 SH   DFND 7 10,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,200 SH   DFND 9 2,200 0 0
BUNGE LIMITED COM G16962105 35 600 SH   DFND 1,3 600 0 0
BUNGE LIMITED COM G16962105 272 4,600 SH   DFND 13 4,600 0 0
BUNGE LIMITED COM G16962105 83 1,400 SH   DFND 14 1,400 0 0
BUNGE LIMITED COM G16962105 3 55 SH   DFND 3 55 0 0
BUNGE LIMITED COM G16962105 123 2,085 SH   DFND 7 1,970 0 115
BUNGE LIMITED COM G16962105 447 7,552 SH   DFND 9 7,552 0 0
CREDICORP LTD COM G2519Y108 8 50 SH   DFND 7 50 0 0
CREDICORP LTD COM G2519Y108 31 203 SH   DFND 9 39 0 164
CREDICORP LTD COM G2519Y108 248 1,610 SH   OTR 13 1,610 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 36 1,000 SH   DFND 1 1,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 80 SH   DFND 3 80 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 41 1,157 SH   DFND 7 1,157 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 350 SH   DFND 7,9 350 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 249 6,979 SH   DFND 9 6,542 0 437
DELPHI AUTOMOTIVE PLC SHS G27823106 21 333 SH   DFND 1 333 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 107 1,710 SH   DFND 1,3 1,710 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 391 6,250 SH   DFND 13 6,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 63 1,000 SH   DFND 14 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 650 10,387 SH   DFND 3 10,387 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,223 19,529 SH   DFND 7 19,513 0 16
DELPHI AUTOMOTIVE PLC SHS G27823106 247 3,939 SH   DFND 7,9 3,925 0 14
DELPHI AUTOMOTIVE PLC SHS G27823106 2,066 33,011 SH   DFND 9 21,031 0 11,980
EATON CORP PLC SHS G29183103 349 5,840 SH   DFND 1 5,840 0 0
EATON CORP PLC SHS G29183103 185 3,100 SH   DFND 1,3 3,100 0 0
EATON CORP PLC SHS G29183103 871 14,578 SH   DFND 13 14,578 0 0
EATON CORP PLC SHS G29183103 212 3,549 SH   DFND 14 3,549 0 0
EATON CORP PLC SHS G29183103 12 195 SH   DFND 3 195 0 0
EATON CORP PLC SHS G29183103 5,462 91,440 SH   DFND 7 91,080 0 360
EATON CORP PLC SHS G29183103 34 566 SH   DFND 7,9 566 0 0
EATON CORP PLC SHS G29183103 1,784 29,875 SH   DFND 9 29,565 0 310
EATON CORP PLC SHS G29183103 0 4 SH Call DFND 7 4 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 100 SH   DFND 1 0 0 100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 134 2,000 SH   DFND 13 2,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 51 760 SH   DFND 14 760 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67 995 SH   DFND 7 995 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 63 SH   DFND 9 63 0 0
ENSTAR GROUP LIMITED SHS G3075P101 787 4,860 SH   DFND 1,3 0 0 4,860
ENSTAR GROUP LIMITED SHS G3075P101 80 491 SH   DFND 3 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 87 538 SH   DFND 7 513 0 25
ENSTAR GROUP LIMITED SHS G3075P101 28 174 SH   DFND 9 174 0 0
ENSCO PLC SHS CLASS A G3157S106 1 150 SH   DFND 1 150 0 0
ENSCO PLC SHS CLASS A G3157S106 10 1,030 SH   DFND 1,3 1,030 0 0
ENSCO PLC SHS CLASS A G3157S106 49 5,050 SH   DFND 13 5,050 0 0
ENSCO PLC SHS CLASS A G3157S106 23 2,400 SH   DFND 14 2,400 0 0
ENSCO PLC SHS CLASS A G3157S106 2 230 SH   DFND 3 230 0 0
ENSCO PLC SHS CLASS A G3157S106 26 2,703 SH   DFND 7 2,703 0 0
ENSCO PLC SHS CLASS A G3157S106 5 540 SH   DFND 7,9 540 0 0
ENSCO PLC SHS CLASS A G3157S106 526 54,220 SH   DFND 9 54,220 0 0
EVEREST RE GROUP LTD COM G3223R108 37 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 214 1,170 SH   DFND 13 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 51 280 SH   DFND 14 280 0 0
EVEREST RE GROUP LTD COM G3223R108 189 1,032 SH   DFND 7 1,032 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 53 292 SH   DFND 9 292 0 0
GENPACT LIMITED SHS G3922B107 32 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 244 9,100 SH   DFND 13 9,100 0 0
GENPACT LIMITED SHS G3922B107 5 200 SH   DFND 14 200 0 0
GENPACT LIMITED SHS G3922B107 66 2,460 SH   DFND 7 2,460 0 0
GENPACT LIMITED SHS G3922B107 82 3,046 SH   DFND 9 3,046 0 0
HELEN OF TROY CORP LTD COM G4388N106 596 5,800 SH   DFND 1,3 0 0 5,800
HELEN OF TROY CORP LTD COM G4388N106 10 99 SH   DFND 7 65 0 34
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   DFND 9 10 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 400 SH   DFND 1,3 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 111 1,900 SH   DFND 13 1,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 400 SH   DFND 14 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 35 SH   DFND 3 35 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 551 SH   DFND 7 551 0 0
HERBALIFE LTD COM USD SHS G4412G101 130 2,224 SH   DFND 9 2,224 0 0
ICON PLC SHS G4705A100 47 677 SH   DFND 1 677 0 0
ICON PLC SHS G4705A100 97 1,380 SH   DFND 3 1,380 0 0
ICON PLC SHS G4705A100 1,529 21,835 SH   DFND 7 21,721 0 114
ICON PLC SHS G4705A100 513 7,321 SH   DFND 7,9 7,321 0 0
ICON PLC SHS G4705A100 1,163 16,611 SH   DFND 9 16,611 0 0
ICON PLC SHS G4705A100 516 7,374 SH   OTR 13 7,374 0 0
INGERSOLL-RAND PLC SHS G47791101 229 3,600 SH   DFND 1 3,600 0 0
INGERSOLL-RAND PLC SHS G47791101 108 1,700 SH   DFND 1,3 1,700 0 0
INGERSOLL-RAND PLC SHS G47791101 602 9,450 SH   DFND 13 9,450 0 0
INGERSOLL-RAND PLC SHS G47791101 140 2,200 SH   DFND 14 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 7 105 SH   DFND 3 105 0 0
INGERSOLL-RAND PLC SHS G47791101 251 3,939 SH   DFND 7 3,871 0 68
INGERSOLL-RAND PLC SHS G47791101 45 705 SH   DFND 7,9 705 0 0
INGERSOLL-RAND PLC SHS G47791101 66 1,038 SH   DFND 9 511 0 527
WEATHERFORD INTL PLC ORD SHS G48833100 13 2,300 SH   DFND 1 2,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 5,400 SH   DFND 1,3 5,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,650 SH   DFND 13 1,650 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 330 SH   DFND 3 330 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 258 46,443 SH   DFND 7 45,692 0 751
WEATHERFORD INTL PLC ORD SHS G48833100 54 9,802 SH   DFND 7,9 9,802 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 67 12,106 SH   DFND 9 12,106 0 0
INVESCO LTD SHS G491BT108 2,346 91,846 SH   DFND 1 77,730 0 14,116
INVESCO LTD SHS G491BT108 107 4,175 SH   DFND 1,3 4,175 0 0
INVESCO LTD SHS G491BT108 3 129 SH   DFND 1 129 0 0
INVESCO LTD SHS G491BT108 9 338 SH   DFND 1 338 0 0
INVESCO LTD SHS G491BT108 315 12,320 SH   DFND 13 12,320 0 0
INVESCO LTD SHS G491BT108 179 6,989 SH   DFND 14 3,300 3,689 0
INVESCO LTD SHS G491BT108 725 28,381 SH   DFND 3 28,381 0 0
INVESCO LTD SHS G491BT108 12,641 494,961 SH   DFND 7 494,232 0 729
INVESCO LTD SHS G491BT108 2,148 84,084 SH   DFND 7,9 84,023 0 61
INVESCO LTD SHS G491BT108 3,025 118,426 SH   DFND 9 117,930 0 496
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 500 SH   DFND 14 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 3 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 184 SH   DFND 7 184 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154 1,090 SH   DFND 9 1,090 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 10 SH Call DFND 9 10 0 0
LAZARD LTD SHS A G54050102 12 388 SH   DFND 1 388 0 0
LAZARD LTD SHS A G54050102 109 3,650 SH   DFND 13 3,650 0 0
LAZARD LTD SHS A G54050102 46 1,560 SH   DFND 14 1,560 0 0
LAZARD LTD SHS A G54050102 52 1,758 SH   DFND 3 1,758 0 0
LAZARD LTD SHS A G54050102 234 7,864 SH   DFND 7 7,864 0 0
LAZARD LTD SHS A G54050102 13 421 SH   DFND 7,9 421 0 0
LAZARD LTD SHS A G54050102 331 11,102 SH   DFND 9 11,102 0 0
LAZARD LTD SHS A G54050102 0 5 SH Call DFND 9 5 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 98 3,366 SH   DFND 7 3,353 0 13
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 922 SH   DFND 9 922 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 416 14,322 SH   OTR 13 14,322 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 645 SH   DFND 1 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48 1,658 SH   DFND 3 1,658 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 127 4,437 SH   DFND 7 4,416 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 720 25,119 SH   DFND 9 1,919 0 23,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 410 14,319 SH   OTR 13 14,319 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 80 SH   DFND 1 80 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30 937 SH   DFND 3 937 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 412 12,669 SH   DFND 7 12,666 0 3
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 169 5,202 SH   DFND 9 1,287 0 3,915
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 58 1,786 SH   OTR 13 1,786 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 44 730 SH   DFND 1,3 730 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 165 2,710 SH   DFND 13 2,710 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 69 1,141 SH   DFND 14 1,141 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 35 SH   DFND 3 35 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 449 SH   DFND 7 449 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7,9 0 0 11
MALLINCKRODT PUB LTD CO SHS G5785G107 4 58 SH   DFND 9 58 0 0
MARKIT LTD SHS G58249106 153 4,692 SH   DFND 1 4,692 0 0
MARKIT LTD SHS G58249106 51 1,570 SH   DFND 3 1,570 0 0
MARKIT LTD SHS G58249106 191 5,853 SH   DFND 7 5,714 0 139
MARKIT LTD SHS G58249106 9 278 SH   DFND 7,9 278 0 0
MARKIT LTD SHS G58249106 1,046 32,097 SH   DFND 9 31,057 0 1,040
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 3,300 SH   DFND 1,3 3,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 11,490 SH   DFND 13 11,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,650 SH   DFND 14 1,650 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 210 SH   DFND 3 210 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,632 SH   DFND 7 1,632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 12,394 SH   DFND 9 12,394 0 0
MEDTRONIC PLC SHS G5960L103 2,209 25,460 SH   DFND 1 21,033 0 4,427
MEDTRONIC PLC SHS G5960L103 927 10,680 SH   DFND 1,3 10,680 0 0
MEDTRONIC PLC SHS G5960L103 124 1,425 SH   DFND 1 1,425 0 0
MEDTRONIC PLC SHS G5960L103 3,950 45,526 SH   DFND 13 45,526 0 0
MEDTRONIC PLC SHS G5960L103 1,013 11,675 SH   DFND 14 11,675 0 0
MEDTRONIC PLC SHS G5960L103 53 608 SH   DFND 3 608 0 0
MEDTRONIC PLC SHS G5960L103 4,562 52,579 SH   DFND 7 51,233 0 1,346
MEDTRONIC PLC SHS G5960L103 426 4,904 SH   DFND 7,9 4,865 0 39
MEDTRONIC PLC SHS G5960L103 6,709 77,318 SH   DFND 9 63,033 0 14,285
MEDTRONIC PLC SHS G5960L103 327 3,774 SH   OTR 13 3,774 0 0
MEDTRONIC PLC SHS G5960L103 3 9 SH Call DFND 9 9 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 150 SH   DFND 1 150 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59 1,200 SH   DFND 1,3 1,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 213 4,300 SH   DFND 13 4,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 700 SH   DFND 14 700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 95 SH   DFND 3 95 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 56 1,133 SH   DFND 7 1,109 0 24
MICHAEL KORS HLDGS LTD SHS G60754101 130 2,633 SH   DFND 9 2,633 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 500 SH   DFND 1 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 1,700 SH   DFND 1,3 1,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 87 8,630 SH   DFND 13 8,630 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 1,510 SH   DFND 14 1,510 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 90 SH   DFND 7 40 0 50
NABORS INDUSTRIES LTD SHS G6359F103 1 95 SH   DFND 9 95 0 0
NAM TAI PPTY INC SHS G63907102 11 2,057 SH   DFND 9 0 0 2,057
NAM TAI PPTY INC SHS G63907102 44 8,138 SH   OTR 13 8,138 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 135 2,600 SH   DFND 1,3 2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 387 7,450 SH   DFND 13 7,450 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 109 2,100 SH   DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 135 SH   DFND 3 135 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 212 4,073 SH   DFND 7 4,073 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH   DFND 7,9 0 0 23
NIELSEN HLDGS PLC SHS EUR G6518L108 184 3,549 SH   DFND 9 3,549 0 0
NOBLE CORP PLC SHS USD G65431101 6 710 SH   DFND 1 710 0 0
NOBLE CORP PLC SHS USD G65431101 303 36,805 SH   DFND 1,3 1,800 0 35,005
NOBLE CORP PLC SHS USD G65431101 37 4,500 SH   DFND 13 4,500 0 0
NOBLE CORP PLC SHS USD G65431101 18 2,200 SH   DFND 14 2,200 0 0
NOBLE CORP PLC SHS USD G65431101 29 3,548 SH   DFND 3 3,548 0 0
NOBLE CORP PLC SHS USD G65431101 219 26,585 SH   DFND 7 26,425 0 160
NOBLE CORP PLC SHS USD G65431101 5 580 SH   DFND 7,9 580 0 0
NOBLE CORP PLC SHS USD G65431101 158 19,145 SH   DFND 9 19,145 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35 870 SH   DFND 1,3 870 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 126 3,160 SH   DFND 13 3,160 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 600 SH   DFND 14 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH   DFND 3 45 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 82 2,062 SH   DFND 7 2,062 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 458 SH   DFND 9 458 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,661 120,366 SH   DFND 1 102,399 0 17,967
ONEBEACON INSURANCE GROUP LT CL A G67742109 72 5,250 SH   DFND 1,3 5,250 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 174 SH   DFND 1 174 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 158 11,433 SH   DFND 1 11,433 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 69 4,982 SH   DFND 14 0 4,982 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 491 35,575 SH   DFND 3 35,575 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 8,027 581,682 SH   DFND 7 580,752 0 930
ONEBEACON INSURANCE GROUP LT CL A G67742109 972 70,429 SH   DFND 7,9 70,429 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,515 182,240 SH   DFND 9 182,240 0 0
PENTAIR PLC SHS G7S00T104 333 5,716 SH   DFND 1 5,716 0 0
PENTAIR PLC SHS G7S00T104 70 1,200 SH   DFND 1,3 1,200 0 0
PENTAIR PLC SHS G7S00T104 222 3,816 SH   DFND 13 3,816 0 0
PENTAIR PLC SHS G7S00T104 77 1,329 SH   DFND 14 1,329 0 0
PENTAIR PLC SHS G7S00T104 5 80 SH   DFND 3 80 0 0
PENTAIR PLC SHS G7S00T104 410 7,027 SH   DFND 7 6,956 0 71
PENTAIR PLC SHS G7S00T104 57 978 SH   DFND 7,9 969 0 9
PENTAIR PLC SHS G7S00T104 961 16,490 SH   DFND 9 16,490 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 132 1,120 SH   DFND 13 1,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 405 SH   DFND 14 405 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 726 6,182 SH   DFND 7 6,153 0 29
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 13 SH   DFND 9 13 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 162 SH   DFND 1 162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 682 28,003 SH   DFND 7 27,525 0 478
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 2,085 SH   DFND 7,9 2,085 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1,768 SH   DFND 9 1,724 0 44
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2,000 SH   DFND 1 2,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 137 SH   DFND 7 137 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 184 12,500 SH   DFND 9 0 0 12,500
SIGNET JEWELERS LIMITED SHS G81276100 5 64 SH   DFND 1 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36 440 SH   DFND 1,3 440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 142 1,720 SH   DFND 13 1,720 0 0
SIGNET JEWELERS LIMITED SHS G81276100 73 880 SH   DFND 14 880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 35 SH   DFND 3 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100 82 1,001 SH   DFND 7 1,000 0 1
SIGNET JEWELERS LIMITED SHS G81276100 5 60 SH   DFND 7,9 0 0 60
SIGNET JEWELERS LIMITED SHS G81276100 52 632 SH   DFND 9 145 0 487
STERIS PLC SHS USD G84720104 103 1,494 SH   DFND 1 1,494 0 0
STERIS PLC SHS USD G84720104 1,464 21,300 SH   DFND 7 20,175 0 1,125
STERIS PLC SHS USD G84720104 105 1,531 SH   DFND 7,9 1,531 0 0
STERIS PLC SHS USD G84720104 222 3,226 SH   DFND 9 3,226 0 0
TYCO INTL PLC SHS G91442106 151 3,554 SH   DFND 1 2,751 0 803
TYCO INTL PLC SHS G91442106 111 2,600 SH   DFND 1,3 2,600 0 0
TYCO INTL PLC SHS G91442106 331 7,770 SH   DFND 13 7,770 0 0
TYCO INTL PLC SHS G91442106 196 4,600 SH   DFND 14 4,600 0 0
TYCO INTL PLC SHS G91442106 6 135 SH   DFND 3 135 0 0
TYCO INTL PLC SHS G91442106 1,133 26,605 SH   DFND 7 26,243 0 362
TYCO INTL PLC SHS G91442106 140 3,289 SH   DFND 7,9 3,249 0 40
TYCO INTL PLC SHS G91442106 244 5,739 SH   DFND 9 5,564 0 175
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 170 SH   DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 34 700 SH   DFND 14 700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 411 8,466 SH   DFND 7 8,413 0 53
VALIDUS HOLDINGS LTD COM SHS G9319H102 64 1,322 SH   DFND 9 1,322 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 52 SH   DFND 1 52 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 135 160 SH   DFND 13 160 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 109 130 SH   DFND 14 130 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 93 111 SH   DFND 3 111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 418 496 SH   DFND 7 495 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 119 141 SH   DFND 7,9 141 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 332 394 SH   DFND 9 394 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 77 SH   DFND 1 77 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,433 11,531 SH   DFND 1,3 50 0 11,481
WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 1,007 SH   DFND 3 1,007 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 233 1,871 SH   DFND 7 1,794 0 77
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 135 SH   DFND 7,9 135 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 260 2,089 SH   DFND 9 1,889 0 200
PERRIGO CO PLC SHS G97822103 17 184 SH   DFND 1 184 0 0
PERRIGO CO PLC SHS G97822103 100 1,100 SH   DFND 1,3 1,100 0 0
PERRIGO CO PLC SHS G97822103 466 5,140 SH   DFND 13 5,140 0 0
PERRIGO CO PLC SHS G97822103 109 1,200 SH   DFND 14 1,200 0 0
PERRIGO CO PLC SHS G97822103 5 56 SH   DFND 3 56 0 0
PERRIGO CO PLC SHS G97822103 62 679 SH   DFND 7 669 0 10
PERRIGO CO PLC SHS G97822103 16 180 SH   DFND 7,9 180 0 0
PERRIGO CO PLC SHS G97822103 21 234 SH   DFND 9 234 0 0
XL GROUP PLC SHS G98290102 10 300 SH   DFND 1 300 0 0
XL GROUP PLC SHS G98290102 242 7,270 SH   DFND 13 7,270 0 0
XL GROUP PLC SHS G98290102 57 1,700 SH   DFND 14 1,700 0 0
XL GROUP PLC SHS G98290102 2 55 SH   DFND 3 55 0 0
XL GROUP PLC SHS G98290102 17 512 SH   DFND 7 512 0 0
XL GROUP PLC SHS G98290102 16 484 SH   DFND 7,9 380 0 104
XL GROUP PLC SHS G98290102 285 8,565 SH   DFND 9 70 0 8,495
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 230 6,540 SH   DFND 1 0 0 6,540
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 137 3,890 SH   DFND 13 3,890 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 650 SH   DFND 14 650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 8,243 SH   DFND 7 8,243 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 21 SH   DFND 7,9 0 0 21
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 10 SH   DFND 9 10 0 0
CHUBB LIMITED COM H1467J104 2,568 19,649 SH   DFND 1 19,407 0 242
CHUBB LIMITED COM H1467J104 32 245 SH   DFND 1,3 245 0 0
CHUBB LIMITED COM H1467J104 1,915 14,647 SH   DFND 13 14,647 0 0
CHUBB LIMITED COM H1467J104 595 4,549 SH   DFND 14 4,549 0 0
CHUBB LIMITED COM H1467J104 391 2,988 SH   DFND 3 2,988 0 0
CHUBB LIMITED COM H1467J104 16,215 124,052 SH   DFND 7 122,173 0 1,879
CHUBB LIMITED COM H1467J104 6,533 49,984 SH   DFND 7,9 49,981 0 3
CHUBB LIMITED COM H1467J104 20,888 159,806 SH   DFND 9 149,013 0 10,793
CHUBB LIMITED COM H1467J104 0 2 SH Call DFND 7 2 0 0
CHUBB LIMITED COM H1467J104 23 12 SH Call DFND 9 12 0 0
GARMIN LTD SHS H2906T109 42 1,000 SH   DFND 1 1,000 0 0
GARMIN LTD SHS H2906T109 34 800 SH   DFND 1,3 800 0 0
GARMIN LTD SHS H2906T109 72 1,690 SH   DFND 13 1,690 0 0
GARMIN LTD SHS H2906T109 23 540 SH   DFND 14 540 0 0
GARMIN LTD SHS H2906T109 2 55 SH   DFND 3 55 0 0
GARMIN LTD SHS H2906T109 45 1,060 SH   DFND 7 1,060 0 0
GARMIN LTD SHS H2906T109 2 40 SH   DFND 7,9 0 0 40
GARMIN LTD SHS H2906T109 38 906 SH   DFND 9 906 0 0
UBS GROUP AG SHS H42097107 12 903 SH   DFND 1 903 0 0
UBS GROUP AG SHS H42097107 199 15,385 SH   DFND 7 14,384 0 1,001
UBS GROUP AG SHS H42097107 34 2,655 SH   DFND 7,9 2,655 0 0
UBS GROUP AG SHS H42097107 34 2,610 SH   DFND 9 678 0 1,932
TE CONNECTIVITY LTD REG SHS H84989104 167 2,921 SH   DFND 1 2,921 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60 1,059 SH   DFND 3 1,059 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,165 20,404 SH   DFND 7 18,148 0 2,256
TE CONNECTIVITY LTD REG SHS H84989104 57 998 SH   DFND 7,9 998 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182 3,189 SH   DFND 9 2,934 0 255
TRANSOCEAN LTD REG SHS H8817H100 52 4,349 SH   DFND 1 4,349 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,300 SH   DFND 1,3 1,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 2,600 SH   DFND 14 2,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 209 17,572 SH   DFND 7 17,572 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 797 SH   DFND 9 516 0 281
TRANSOCEAN LTD REG SHS H8817H100 1 8 SH Call DFND 7 8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 412 5,172 SH   DFND 1 4,172 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,747 21,928 SH   DFND 7 20,539 0 1,389
CHECK POINT SOFTWARE TECH LT ORD M22465104 569 7,140 SH   DFND 7,9 7,065 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,007 12,642 SH   DFND 9 11,072 0 1,570
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,008 25,206 SH   OTR 13 25,206 0 0
ELBIT SYS LTD ORD M3760D101 20 216 SH   DFND 1 216 0 0
ELBIT SYS LTD ORD M3760D101 1,176 12,930 SH   DFND 7 12,930 0 0
ELBIT SYS LTD ORD M3760D101 510 5,607 SH   DFND 7,9 5,607 0 0
ELBIT SYS LTD ORD M3760D101 737 8,099 SH   DFND 9 8,099 0 0
AERCAP HOLDINGS NV SHS N00985106 142 4,236 SH   DFND 1 4,236 0 0
AERCAP HOLDINGS NV SHS N00985106 47 1,411 SH   DFND 3 1,411 0 0
AERCAP HOLDINGS NV SHS N00985106 242 7,205 SH   DFND 7 7,031 0 174
AERCAP HOLDINGS NV SHS N00985106 8 249 SH   DFND 7,9 249 0 0
AERCAP HOLDINGS NV SHS N00985106 967 28,774 SH   DFND 9 27,914 0 860
AERCAP HOLDINGS NV SHS N00985106 17 519 SH   OTR 13 519 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 165 SH   DFND 1 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 365 3,682 SH   DFND 7 3,599 0 83
ASML HOLDING N V N Y REGISTRY SHS N07059210 72 721 SH   DFND 9 616 0 105
CORE LABORATORIES N V COM N22717107 36 291 SH   DFND 1 291 0 0
CORE LABORATORIES N V COM N22717107 116 933 SH   DFND 3 933 0 0
CORE LABORATORIES N V COM N22717107 1,598 12,896 SH   DFND 7 12,844 0 52
CORE LABORATORIES N V COM N22717107 19 157 SH   DFND 7,9 157 0 0
CORE LABORATORIES N V COM N22717107 680 5,489 SH   DFND 9 5,489 0 0
CORE LABORATORIES N V COM N22717107 16 130 SH   OTR 13 130 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3,411 SH   DFND 1 3,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,900 SH   DFND 1,3 1,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580 7,800 SH   DFND 13 7,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 2,300 SH   DFND 14 2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 731 SH   DFND 3 731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,048 40,952 SH   DFND 7 40,768 0 184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 635 8,535 SH   DFND 7,9 8,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,199 16,110 SH   DFND 9 14,776 0 1,334
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH Call DFND 7 2 0 0
MYLAN N V SHS EURO N59465109 28 645 SH   DFND 1 645 0 0
MYLAN N V SHS EURO N59465109 143 3,310 SH   DFND 1,3 3,310 0 0
MYLAN N V SHS EURO N59465109 17 390 SH   DFND 1 390 0 0
MYLAN N V SHS EURO N59465109 438 10,130 SH   DFND 13 10,130 0 0
MYLAN N V SHS EURO N59465109 237 5,475 SH   DFND 14 5,475 0 0
MYLAN N V SHS EURO N59465109 8 175 SH   DFND 3 175 0 0
MYLAN N V SHS EURO N59465109 230 5,310 SH   DFND 7 5,110 0 200
MYLAN N V SHS EURO N59465109 230 5,316 SH   DFND 7,9 5,316 0 0
MYLAN N V SHS EURO N59465109 218 5,036 SH   DFND 9 3,336 0 1,700
MYLAN N V SHS EURO N59465109 0 2 SH Call DFND 9 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199 2,534 SH   DFND 1 1,154 0 1,380
NXP SEMICONDUCTORS N V COM N6596X109 23 293 SH   DFND 1 293 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH   DFND 14 0 10 0
NXP SEMICONDUCTORS N V COM N6596X109 2,213 28,251 SH   DFND 7 28,190 0 61
NXP SEMICONDUCTORS N V COM N6596X109 493 6,292 SH   DFND 7,9 6,292 0 0
NXP SEMICONDUCTORS N V COM N6596X109 914 11,666 SH   DFND 9 10,940 0 726
NXP SEMICONDUCTORS N V COM N6596X109 885 11,293 SH   OTR 13 11,293 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 69 SH   DFND 1 69 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 608 17,431 SH   DFND 7 15,631 0 1,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100 2,864 SH   DFND 9 2,615 0 249
YANDEX N V SHS CLASS A N97284108 12 541 SH   DFND 1 541 0 0
YANDEX N V SHS CLASS A N97284108 59 2,699 SH   DFND 3 2,699 0 0
YANDEX N V SHS CLASS A N97284108 207 9,476 SH   DFND 7 9,449 0 27
YANDEX N V SHS CLASS A N97284108 10 435 SH   DFND 7,9 435 0 0
YANDEX N V SHS CLASS A N97284108 254 11,631 SH   DFND 9 11,631 0 0
YANDEX N V SHS CLASS A N97284108 168 7,700 SH   OTR 13 7,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134 1,997 SH   DFND 1 1,997 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 1,010 SH   DFND 1,3 1,010 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 3,480 SH   DFND 13 3,480 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 1,210 SH   DFND 14 1,210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 75 SH   DFND 3 75 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,192 17,753 SH   DFND 7 17,753 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 1,382 SH   DFND 7,9 1,382 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 291 4,336 SH   DFND 9 4,336 0 0
BROADCOM LTD SHS Y09827109 761 4,898 SH   DFND 1 3,257 0 1,641
BROADCOM LTD SHS Y09827109 435 2,801 SH   DFND 1,3 2,801 0 0
BROADCOM LTD SHS Y09827109 25 160 SH   DFND 1 160 0 0
BROADCOM LTD SHS Y09827109 1,839 11,833 SH   DFND 13 11,833 0 0
BROADCOM LTD SHS Y09827109 582 3,743 SH   DFND 14 3,743 0 0
BROADCOM LTD SHS Y09827109 25 162 SH   DFND 3 162 0 0
BROADCOM LTD SHS Y09827109 6,061 39,001 SH   DFND 7 38,862 0 139
BROADCOM LTD SHS Y09827109 948 6,098 SH   DFND 7,9 6,064 0 34
BROADCOM LTD SHS Y09827109 2,984 19,201 SH   DFND 9 14,684 0 4,517
BROADCOM LTD SHS Y09827109 26 11 SH Call DFND 9 11 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 28 2,362 SH   DFND 1 2,362 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 62 5,286 SH   DFND 3 5,286 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,095 92,758 SH   DFND 7 92,384 0 374
FLEXTRONICS INTL LTD ORD Y2573F102 470 39,837 SH   DFND 7,9 39,837 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 659 55,817 SH   DFND 9 55,817 0 0
SEASPAN CORP SHS Y75638109 32 2,300 SH   DFND 1 2,300 0 0
SEASPAN CORP SHS Y75638109 215 15,388 SH   DFND 7 15,388 0 0
AAC HLDGS INC COM 000307108 333 14,580 SH   OTR 13 14,580 0 0
ABB LTD SPONSORED ADR 000375204 32 1,620 SH   DFND 1 1,620 0 0
ABB LTD SPONSORED ADR 000375204 434 21,901 SH   DFND 7 21,803 0 98
ABB LTD SPONSORED ADR 000375204 60 3,014 SH   DFND 7,9 3,014 0 0
ABB LTD SPONSORED ADR 000375204 1,332 67,164 SH   DFND 9 67,164 0 0
ACNB CORP COM 000868109 325 12,948 SH   DFND 1 12,048 0 900
AFLAC INC COM 001055102 1,199 16,621 SH   DFND 1 16,621 0 0
AFLAC INC COM 001055102 23 324 SH   DFND 1 324 0 0
AFLAC INC COM 001055102 14 199 SH   DFND 1 199 0 0
AFLAC INC COM 001055102 1,025 14,200 SH   DFND 13 14,200 0 0
AFLAC INC COM 001055102 320 4,430 SH   DFND 14 4,430 0 0
AFLAC INC COM 001055102 144 1,994 SH   DFND 3 1,994 0 0
AFLAC INC COM 001055102 2,697 37,375 SH   DFND 7 37,262 0 113
AFLAC INC COM 001055102 71 977 SH   DFND 7,9 917 0 60
AFLAC INC COM 001055102 2,532 35,082 SH   DFND 9 34,889 0 193
AGL RES INC COM 001204106 18 275 SH   DFND 1 275 0 0
AGL RES INC COM 001204106 26 400 SH   DFND 1,3 400 0 0
AGL RES INC COM 001204106 33 500 SH   DFND 14 500 0 0
AGL RES INC COM 001204106 2 35 SH   DFND 3 35 0 0
AGL RES INC COM 001204106 600 9,095 SH   DFND 7 9,095 0 0
AGL RES INC COM 001204106 243 3,684 SH   DFND 7,9 3,676 0 8
AGL RES INC COM 001204106 2 27 SH   DFND 9 27 0 0
AES CORP COM 00130H105 9 750 SH   DFND 1 750 0 0
AES CORP COM 00130H105 26 2,100 SH   DFND 1,3 2,100 0 0
AES CORP COM 00130H105 191 15,300 SH   DFND 13 15,300 0 0
AES CORP COM 00130H105 50 4,000 SH   DFND 14 4,000 0 0
AES CORP COM 00130H105 68 5,440 SH   DFND 3 5,440 0 0
AES CORP COM 00130H105 346 27,764 SH   DFND 7 27,764 0 0
AES CORP COM 00130H105 10 815 SH   DFND 7,9 815 0 0
AES CORP COM 00130H105 18 1,460 SH   DFND 9 1,460 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11 10,000 PRN   DFND 1 10,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 3 3,000 PRN   DFND 7 3,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,241 97,597 SH   DFND 7 97,597 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,888 148,393 SH   DFND 9 53,683 0 94,710
ALJ REGIONAL HLDGS INC COM 001627108 60 12,000 SH   DFND 7 12,000 0 0
AMC NETWORKS INC CL A 00164V103 28 460 SH   DFND 1,3 460 0 0
AMC NETWORKS INC CL A 00164V103 102 1,685 SH   DFND 13 1,685 0 0
AMC NETWORKS INC CL A 00164V103 46 757 SH   DFND 14 757 0 0
AMC NETWORKS INC CL A 00164V103 2 40 SH   DFND 3 40 0 0
AMC NETWORKS INC CL A 00164V103 129 2,131 SH   DFND 7 2,038 0 93
AMC NETWORKS INC CL A 00164V103 12 201 SH   DFND 7,9 191 0 10
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 9 10 0 0
AT&T INC COM 00206R102 28,992 670,967 SH   DFND 1 600,927 0 70,040
AT&T INC COM 00206R102 2,011 46,540 SH   DFND 1,3 46,540 0 0
AT&T INC COM 00206R102 82 1,903 SH   DFND 1 1,903 0 0
AT&T INC COM 00206R102 1,425 32,969 SH   DFND 1 32,969 0 0
AT&T INC COM 00206R102 7,298 168,900 SH   DFND 13 168,900 0 0
AT&T INC COM 00206R102 2,280 52,761 SH   DFND 14 47,700 5,061 0
AT&T INC COM 00206R102 1,858 43,009 SH   DFND 3 43,009 0 0
AT&T INC COM 00206R102 43,733 1,012,101 SH   DFND 7 1,003,743 0 8,358
AT&T INC COM 00206R102 4,655 107,728 SH   DFND 7,9 107,332 0 396
AT&T INC COM 00206R102 26,774 619,620 SH   DFND 9 583,277 0 36,343
AT&T INC COM 00206R102 1 4 SH Call DFND 7 4 0 0
AZZ INC COM 002474104 265 4,410 SH   DFND 1,3 0 0 4,410
AZZ INC COM 002474104 19 322 SH   DFND 7 322 0 0
ABBOTT LABS COM 002824100 5,957 151,527 SH   DFND 1 146,036 0 5,491
ABBOTT LABS COM 002824100 439 11,160 SH   DFND 1,3 11,160 0 0
ABBOTT LABS COM 002824100 40 1,011 SH   DFND 1 1,011 0 0
ABBOTT LABS COM 002824100 106 2,689 SH   DFND 1 2,689 0 0
ABBOTT LABS COM 002824100 1,667 42,409 SH   DFND 13 42,409 0 0
ABBOTT LABS COM 002824100 441 11,206 SH   DFND 14 11,206 0 0
ABBOTT LABS COM 002824100 953 24,246 SH   DFND 3 24,246 0 0
ABBOTT LABS COM 002824100 7,901 200,982 SH   DFND 7 191,737 0 9,245
ABBOTT LABS COM 002824100 1,152 29,310 SH   DFND 7,9 29,262 0 48
ABBOTT LABS COM 002824100 12,770 324,861 SH   DFND 9 266,452 0 58,409
ABBOTT LABS COM 002824100 531 13,519 SH   OTR 13 13,519 0 0
ABBOTT LABS COM 002824100 1 4 SH Call DFND 7 4 0 0
ABBVIE INC COM 00287Y109 10,904 176,127 SH   DFND 1 166,918 0 9,209
ABBVIE INC COM 00287Y109 857 13,840 SH   DFND 1,3 13,840 0 0
ABBVIE INC COM 00287Y109 31 497 SH   DFND 1 497 0 0
ABBVIE INC COM 00287Y109 239 3,859 SH   DFND 1 3,859 0 0
ABBVIE INC COM 00287Y109 3,267 52,778 SH   DFND 13 52,778 0 0
ABBVIE INC COM 00287Y109 1,059 17,110 SH   DFND 14 15,753 1,357 0
ABBVIE INC COM 00287Y109 662 10,699 SH   DFND 3 10,699 0 0
ABBVIE INC COM 00287Y109 25,578 413,154 SH   DFND 7 406,776 0 6,378
ABBVIE INC COM 00287Y109 2,849 46,017 SH   DFND 7,9 45,942 0 75
ABBVIE INC COM 00287Y109 25,688 414,930 SH   DFND 9 383,309 0 31,621
ABBVIE INC COM 00287Y109 482 7,787 SH   OTR 13 7,787 0 0
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ASPEN TECHNOLOGY INC COM 045327103 163 4,056 SH   DFND 7 1,141 0 2,915
ASPEN TECHNOLOGY INC COM 045327103 100 2,476 SH   DFND 9 2,476 0 0
ASSOCIATED BANC CORP COM 045487105 144 8,385 SH   DFND 13 8,385 0 0
ASSOCIATED BANC CORP COM 045487105 2 110 SH   DFND 3 110 0 0
ASSOCIATED BANC CORP COM 045487105 82 4,808 SH   DFND 7 4,787 0 21
ASSURANT INC COM 04621X108 279 3,230 SH   DFND 13 3,230 0 0
ASSURANT INC COM 04621X108 70 810 SH   DFND 14 810 0 0
ASSURANT INC COM 04621X108 2 25 SH   DFND 3 25 0 0
ASSURANT INC COM 04621X108 79 913 SH   DFND 7 913 0 0
ASSURANT INC COM 04621X108 3 35 SH   DFND 9 35 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,981 98,752 SH   DFND 1 84,954 0 13,798
ASTRAZENECA PLC SPONSORED ADR 046353108 125 4,140 SH   DFND 1,3 4,140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 131 SH   DFND 1 131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 335 SH   DFND 1 335 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 114 3,779 SH   DFND 14 0 3,779 0
ASTRAZENECA PLC SPONSORED ADR 046353108 917 30,360 SH   DFND 3 30,360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,400 476,972 SH   DFND 7 469,947 0 7,025
ASTRAZENECA PLC SPONSORED ADR 046353108 2,433 80,588 SH   DFND 7,9 80,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,159 336,501 SH   DFND 9 334,383 0 2,118
ATHENAHEALTH INC COM 04685W103 16 118 SH   DFND 1 118 0 0
ATHENAHEALTH INC COM 04685W103 36 260 SH   DFND 1,3 260 0 0
ATHENAHEALTH INC COM 04685W103 28 200 SH   DFND 13 200 0 0
ATHENAHEALTH INC COM 04685W103 28 200 SH   DFND 14 200 0 0
ATHENAHEALTH INC COM 04685W103 3 25 SH   DFND 3 25 0 0
ATHENAHEALTH INC COM 04685W103 180 1,304 SH   DFND 7 1,269 0 35
ATHENAHEALTH INC COM 04685W103 36 261 SH   DFND 9 261 0 0
ATMOS ENERGY CORP COM 049560105 64 789 SH   DFND 1 789 0 0
ATMOS ENERGY CORP COM 049560105 24 300 SH   DFND 1,3 300 0 0
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ATMOS ENERGY CORP COM 049560105 2 30 SH   DFND 3 30 0 0
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ATMOS ENERGY CORP COM 049560105 249 3,058 SH   DFND 9 2,983 0 75
AUTODESK INC COM 052769106 28 526 SH   DFND 1 526 0 0
AUTODESK INC COM 052769106 90 1,670 SH   DFND 1,3 1,670 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 315 3,430 SH   DFND 1,3 3,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 385 SH   DFND 1 385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 234 SH   DFND 1 234 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 434 4,720 SH   DFND 14 4,720 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 31,199 339,602 SH   DFND 9 305,632 0 33,970
AUTONATION INC COM 05329W102 21 450 SH   DFND 1,3 450 0 0
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AVNET INC COM 053807103 35 870 SH   DFND 1,3 870 0 0
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BB&T CORP COM 054937107 1,430 40,148 SH   DFND 1 38,466 0 1,682
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BB&T CORP COM 054937107 4,276 120,080 SH   DFND 7,9 120,011 0 69
BB&T CORP COM 054937107 5,524 155,130 SH   DFND 9 154,901 0 229
B & G FOODS INC NEW COM 05508R106 605 12,548 SH   DFND 7 12,548 0 0
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BCE INC COM NEW 05534B760 1,078 22,791 SH   DFND 7 22,702 0 89
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BCE INC COM NEW 05534B760 558 11,785 SH   DFND 9 11,785 0 0
BGC PARTNERS INC CL A 05541T101 100 11,426 SH   DFND 7 11,426 0 0
BGC PARTNERS INC CL A 05541T101 174 20,000 SH   DFND 9 0 0 20,000
BP PLC SPONSORED ADR 055622104 2,587 72,846 SH   DFND 1 59,992 0 12,854
BP PLC SPONSORED ADR 055622104 118 3,315 SH   DFND 1,3 3,315 0 0
BP PLC SPONSORED ADR 055622104 4 109 SH   DFND 1 109 0 0
BP PLC SPONSORED ADR 055622104 27 764 SH   DFND 1 764 0 0
BP PLC SPONSORED ADR 055622104 74 2,075 SH   DFND 14 0 2,075 0
BP PLC SPONSORED ADR 055622104 783 22,055 SH   DFND 3 22,055 0 0
BP PLC SPONSORED ADR 055622104 11,106 312,765 SH   DFND 7 311,005 0 1,760
BP PLC SPONSORED ADR 055622104 2,407 67,780 SH   DFND 7,9 67,780 0 0
BP PLC SPONSORED ADR 055622104 13,474 379,452 SH   DFND 9 356,430 0 23,022
BP PLC SPONSORED ADR 055622104 1,559 43,898 SH   OTR 13 43,898 0 0
BWX TECHNOLOGIES INC COM 05605H100 25 700 SH   DFND 1,3 700 0 0
BWX TECHNOLOGIES INC COM 05605H100 105 2,940 SH   DFND 13 2,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 41 1,160 SH   DFND 14 1,160 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 65 SH   DFND 3 65 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 877 SH   DFND 7 852 0 25
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BAIDU INC SPON ADR REP A 056752108 310 1,877 SH   DFND 1 1,877 0 0
BAIDU INC SPON ADR REP A 056752108 476 2,884 SH   DFND 7 2,032 0 852
BAIDU INC SPON ADR REP A 056752108 34 207 SH   DFND 7,9 207 0 0
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BAIDU INC SPON ADR REP A 056752108 45 270 SH   OTR 13 270 0 0
BAKER HUGHES INC COM 057224107 832 18,434 SH   DFND 1 18,003 0 431
BAKER HUGHES INC COM 057224107 912 20,210 SH   DFND 1,3 20,210 0 0
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BAKER HUGHES INC COM 057224107 129 2,852 SH   DFND 14 2,852 0 0
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BAKER HUGHES INC COM 057224107 82 1,806 SH   DFND 7,9 1,791 0 15
BAKER HUGHES INC COM 057224107 2,469 54,705 SH   DFND 9 54,401 0 304
BALL CORP COM 058498106 973 13,455 SH   DFND 1 13,455 0 0
BALL CORP COM 058498106 58 800 SH   DFND 1,3 800 0 0
BALL CORP COM 058498106 80 1,100 SH   DFND 13 1,100 0 0
BALL CORP COM 058498106 72 1,000 SH   DFND 14 1,000 0 0
BALL CORP COM 058498106 3 45 SH   DFND 3 45 0 0
BALL CORP COM 058498106 608 8,404 SH   DFND 7 7,272 0 1,132
BALL CORP COM 058498106 26 360 SH   DFND 7,9 360 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 6,537 SH   DFND 3 6,537 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237 41,238 SH   DFND 7 39,120 0 2,118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,051 SH   DFND 7,9 1,051 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 948 165,117 SH   DFND 9 136,116 0 29,001
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,285 36,786 SH   OTR 13 36,786 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 268 23,000 SH   DFND 7 23,000 0 0
BANK AMER CORP COM 060505104 1,836 138,354 SH   DFND 1 133,430 0 4,924
BANK AMER CORP COM 060505104 40 3,000 SH   DFND 1 3,000 0 0
BANK AMER CORP COM 060505104 4,014 302,450 SH   DFND 13 302,450 0 0
BANK AMER CORP COM 060505104 1,102 83,008 SH   DFND 14 83,008 0 0
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BANK AMER CORP COM 060505104 4,263 321,252 SH   DFND 7 301,320 0 19,932
BANK AMER CORP COM 060505104 620 46,730 SH   DFND 7,9 46,061 0 669
BANK AMER CORP COM 060505104 3,113 234,595 SH   DFND 9 138,414 0 96,181
BANK AMER CORP COM 060505104 1 10 SH Call DFND 7 10 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 139 40,000 SH   DFND 1 40,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 60 50 SH   DFND 1 50 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 208 174 SH   DFND 7 174 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 179 150 SH   DFND 9 0 0 150
BANK HAWAII CORP COM 062540109 170 2,470 SH   DFND 13 2,470 0 0
BANK HAWAII CORP COM 062540109 33 480 SH   DFND 14 480 0 0
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 3 40 0 0
BANK HAWAII CORP COM 062540109 161 2,341 SH   DFND 7 436 0 1,905
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 9 40 0 0
BANK MONTREAL QUE COM 063671101 3 45 SH   DFND 1 45 0 0
BANK MONTREAL QUE COM 063671101 295 4,650 SH   DFND 7 4,597 0 53
BANK MONTREAL QUE COM 063671101 503 7,932 SH   DFND 7,9 7,932 0 0
BANK MONTREAL QUE COM 063671101 4,197 66,207 SH   DFND 9 66,207 0 0
BANK MONTREAL QUE COM 063671101 447 7,051 SH   OTR 13 7,051 0 0
BANK OF THE OZARKS INC COM 063904106 21 547 SH   DFND 1 547 0 0
BANK OF THE OZARKS INC COM 063904106 47 1,264 SH   DFND 3 1,264 0 0
BANK OF THE OZARKS INC COM 063904106 69 1,851 SH   DFND 7 1,468 0 383
BANK OF THE OZARKS INC COM 063904106 1 32 SH   DFND 7,9 0 0 32
BANK OF THE OZARKS INC COM 063904106 67 1,784 SH   DFND 9 499 0 1,285
BANK NEW YORK MELLON CORP COM 064058100 2,339 60,199 SH   DFND 1 59,728 0 471
BANK NEW YORK MELLON CORP COM 064058100 1,174 30,220 SH   DFND 13 30,220 0 0
BANK NEW YORK MELLON CORP COM 064058100 346 8,900 SH   DFND 14 8,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 470 SH   DFND 3 470 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,125 54,704 SH   DFND 7 48,513 0 6,191
BANK NEW YORK MELLON CORP COM 064058100 128 3,286 SH   DFND 7,9 3,217 0 69
BANK NEW YORK MELLON CORP COM 064058100 926 23,825 SH   DFND 9 23,674 0 151
BARCLAYS PLC ADR 06738E204 8 1,093 SH   DFND 1 1,093 0 0
BARCLAYS PLC ADR 06738E204 108 14,253 SH   DFND 7 13,838 0 415
BARCLAYS PLC ADR 06738E204 155 20,339 SH   OTR 13 20,339 0 0
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BARD C R INC COM 067383109 143 610 SH   DFND 1,3 610 0 0
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BARD C R INC COM 067383109 228 970 SH   DFND 14 970 0 0
BARD C R INC COM 067383109 8 35 SH   DFND 3 35 0 0
BARD C R INC COM 067383109 3,432 14,596 SH   DFND 7 12,522 0 2,074
BARD C R INC COM 067383109 148 631 SH   DFND 7,9 627 0 4
BARD C R INC COM 067383109 936 3,982 SH   DFND 9 3,922 0 60
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 349 25,250 SH   DFND 7 25,250 0 0
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BARRICK GOLD CORP COM 067901108 52 2,424 SH   DFND 3 2,424 0 0
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BARRICK GOLD CORP COM 067901108 854 40,000 SH   DFND 9 40,000 0 0
BARRICK GOLD CORP COM 067901108 565 26,480 SH   OTR 13 26,480 0 0
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BAXTER INTL INC COM 071813109 167 3,690 SH   DFND 1,3 3,690 0 0
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BED BATH & BEYOND INC COM 075896100 15 345 SH   DFND 7,9 345 0 0
BED BATH & BEYOND INC COM 075896100 57 1,326 SH   DFND 9 1,326 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 1 17 0 0
BELDEN INC COM 077454106 1,063 17,604 SH   DFND 7 17,604 0 0
BEMIS INC COM 081437105 206 4,000 SH   DFND 1 4,000 0 0
BEMIS INC COM 081437105 31 600 SH   DFND 1,3 600 0 0
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BEMIS INC COM 081437105 21 400 SH   DFND 14 400 0 0
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BERKLEY W R CORP COM 084423102 215 3,580 SH   DFND 13 3,580 0 0
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BERKLEY W R CORP COM 084423102 447 7,467 SH   DFND 7 6,305 0 1,162
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,170 10 SH   DFND 1 10 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,821 13 SH   DFND 9 11 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,176 42,655 SH   DFND 1 40,187 0 2,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,035 55,496 SH   DFND 13 55,496 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,914 123,726 SH   DFND 7 121,431 0 2,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 3,679 SH   DFND 7,9 3,603 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,866 130,297 SH   DFND 9 116,087 0 14,210
BEST BUY INC COM 086516101 18 572 SH   DFND 1 572 0 0
BEST BUY INC COM 086516101 53 1,740 SH   DFND 1,3 1,740 0 0
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BEST BUY INC COM 086516101 48 1,580 SH   DFND 14 1,580 0 0
BEST BUY INC COM 086516101 25 814 SH   DFND 3 814 0 0
BEST BUY INC COM 086516101 95 3,105 SH   DFND 7 3,105 0 0
BEST BUY INC COM 086516101 13 415 SH   DFND 7,9 415 0 0
BEST BUY INC COM 086516101 12 381 SH   DFND 9 231 0 150
BHP BILLITON LTD SPONSORED ADR 088606108 152 5,328 SH   DFND 1 3,856 0 1,472
BHP BILLITON LTD SPONSORED ADR 088606108 166 5,811 SH   DFND 7 5,748 0 63
BHP BILLITON LTD SPONSORED ADR 088606108 14 495 SH   DFND 7,9 265 0 230
BHP BILLITON LTD SPONSORED ADR 088606108 336 11,781 SH   DFND 9 11,781 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 45 1,567 SH   OTR 13 1,567 0 0
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BIO RAD LABS INC CL A 090572207 34 240 SH   DFND 1,3 240 0 0
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BIO RAD LABS INC CL A 090572207 29 200 SH   DFND 14 200 0 0
BIO RAD LABS INC CL A 090572207 1 10 SH   DFND 3 10 0 0
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BIO RAD LABS INC CL A 090572207 1 5 SH   DFND 9 5 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 4,000 PRN   DFND 7 4,000 0 0
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BIOGEN INC COM 09062X103 411 1,700 SH   DFND 1,3 1,700 0 0
BIOGEN INC COM 09062X103 20 81 SH   DFND 1 81 0 0
BIOGEN INC COM 09062X103 140 577 SH   DFND 1 577 0 0
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BIOGEN INC COM 09062X103 2,852 11,795 SH   DFND 9 11,682 0 113
BIOSCRIP INC COM 09069N108 204 80,000 SH   DFND 7 80,000 0 0
BIO TECHNE CORP COM 09073M104 26 230 SH   DFND 1,3 230 0 0
BIO TECHNE CORP COM 09073M104 34 300 SH   DFND 14 300 0 0
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BLACKROCK INC COM 09247X101 10,422 30,427 SH   DFND 9 26,422 0 4,005
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 99 17,242 SH   DFND 7 17,224 0 18
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 354 18,717 SH   DFND 9 11,146 0 7,571
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49 2,000 SH   DFND 1 400 0 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,077 43,886 SH   DFND 7 40,886 0 3,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 665 27,100 SH   DFND 9 17,600 0 9,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 35 SH Call DFND 9 35 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3 420 SH   DFND 1 420 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 963 123,758 SH   DFND 9 123,758 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 287 17,599 SH   DFND 7 16,330 0 1,269
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,250 SH   DFND 9 1,250 0 0
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 164 11,379 SH   DFND 7 11,324 0 55
BLACKSTONE MTG TR INC COM CL A 09257W100 2,496 90,213 SH   DFND 1 79,107 0 11,106
BLACKSTONE MTG TR INC COM CL A 09257W100 97 3,500 SH   DFND 1,3 3,500 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 7,987 288,640 SH   DFND 7 288,031 0 609
BLACKSTONE MTG TR INC COM CL A 09257W100 524 18,936 SH   DFND 7,9 18,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,400 122,862 SH   DFND 9 122,537 0 325
BLOCK H & R INC COM 093671105 60 2,600 SH   DFND 1 2,600 0 0
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BLOCK H & R INC COM 093671105 10 430 SH   DFND 7,9 409 0 21
BLOCK H & R INC COM 093671105 678 29,469 SH   DFND 9 29,435 0 34
BOEING CO COM 097023105 3,469 26,708 SH   DFND 1 26,358 0 350
BOEING CO COM 097023105 531 4,090 SH   DFND 1,3 4,090 0 0
BOEING CO COM 097023105 2,343 18,040 SH   DFND 13 18,040 0 0
BOEING CO COM 097023105 674 5,190 SH   DFND 14 5,190 0 0
BOEING CO COM 097023105 36 279 SH   DFND 3 279 0 0
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BOEING CO COM 097023105 907 6,984 SH   DFND 7,9 6,968 0 16
BOEING CO COM 097023105 9,024 69,485 SH   DFND 9 68,507 0 978
BON-TON STORES INC COM 09776J101 22 15,475 SH   DFND 1 15,475 0 0
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BORGWARNER INC COM 099724106 9 300 SH   DFND 9 300 0 0
BOSTON PROPERTIES INC COM 101121101 82 625 SH   DFND 1 625 0 0
BOSTON PROPERTIES INC COM 101121101 600 4,550 SH   DFND 13 4,550 0 0
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BOSTON PROPERTIES INC COM 101121101 11 80 SH   DFND 3 80 0 0
BOSTON PROPERTIES INC COM 101121101 342 2,596 SH   DFND 7 2,596 0 0
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BOSTON PROPERTIES INC COM 101121101 69 525 SH   DFND 9 525 0 0
BOSTON PROPERTIES INC COM 101121101 1,661 12,594 SH   OTR 13 12,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 417 SH   DFND 1 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 242 10,360 SH   DFND 1,3 10,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 963 41,200 SH   DFND 13 41,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 233 9,960 SH   DFND 14 9,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 535 SH   DFND 3 535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 246 10,511 SH   DFND 7 10,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 231 SH   DFND 7,9 0 0 231
BOSTON SCIENTIFIC CORP COM 101137107 110 4,709 SH   DFND 9 4,709 0 0
BOSTON SCIENTIFIC CORP COM 101137107 234 10,000 SH   OTR 13 10,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 32 13,333 SH   DFND 7 13,333 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 4,680 SH   DFND 13 4,680 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 1,900 SH   DFND 14 1,900 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 235 13,995 SH   OTR 13 13,995 0 0
BRIGGS & STRATTON CORP COM 109043109 58 2,716 SH   DFND 1 2,716 0 0
BRIGGS & STRATTON CORP COM 109043109 831 39,228 SH   DFND 7 39,228 0 0
BRIGGS & STRATTON CORP COM 109043109 245 11,556 SH   DFND 9 11,556 0 0
BRINKER INTL INC COM 109641100 18 400 SH   DFND 1,3 400 0 0
BRINKER INTL INC COM 109641100 24 520 SH   DFND 13 520 0 0
BRINKER INTL INC COM 109641100 51 1,120 SH   DFND 14 1,120 0 0
BRINKER INTL INC COM 109641100 2 40 SH   DFND 3 40 0 0
BRINKER INTL INC COM 109641100 183 4,013 SH   DFND 7 628 0 3,385
BRINKER INTL INC COM 109641100 34 739 SH   DFND 9 739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,113 355,034 SH   DFND 1 334,530 0 20,504
BRISTOL MYERS SQUIBB CO COM 110122108 940 12,780 SH   DFND 1,3 12,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 170 2,315 SH   DFND 1 2,315 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,925 53,360 SH   DFND 13 53,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,163 15,816 SH   DFND 14 15,804 12 0
BRISTOL MYERS SQUIBB CO COM 110122108 580 7,888 SH   DFND 3 7,888 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,953 339,266 SH   DFND 7 333,975 0 5,291
BRISTOL MYERS SQUIBB CO COM 110122108 2,948 40,085 SH   DFND 7,9 39,942 0 143
BRISTOL MYERS SQUIBB CO COM 110122108 42,417 576,709 SH   DFND 9 532,721 0 43,988
BRISTOL MYERS SQUIBB CO COM 110122108 1 3 SH Call DFND 7 3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 9 SH Call DFND 9 9 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 24 SH   DFND 1 24 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,086 8,387 SH   DFND 7 8,347 0 40
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,082 8,359 SH   DFND 7,9 8,259 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,629 12,582 SH   DFND 9 12,133 0 449
BRIXMOR PPTY GROUP INC COM 11120U105 165 6,250 SH   DFND 13 6,250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11 400 SH   DFND 14 400 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 369 13,950 SH   OTR 13 13,950 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 960 SH   DFND 1,3 960 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 3,630 SH   DFND 13 3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 1,850 SH   DFND 14 1,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 85 SH   DFND 3 85 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,665 40,874 SH   DFND 7 40,874 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 273 4,188 SH   DFND 7,9 4,188 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,505 23,077 SH   DFND 9 23,077 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 27 28,000 PRN   DFND 9 18,000 0 10,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH   DFND 1 500 0 0
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BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 37 38,000 PRN   DFND 9 38,000 0 0
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BROOKDALE SR LIVING INC COM 112463104 4 288 SH   DFND 7 288 0 0
BROOKDALE SR LIVING INC COM 112463104 1 35 SH   DFND 7,9 0 0 35
BROOKDALE SR LIVING INC COM 112463104 1 42 SH   DFND 9 42 0 0
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BROWN & BROWN INC COM 115236101 2 48 SH   DFND 1 48 0 0
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BROWN & BROWN INC COM 115236101 4 105 SH   DFND 3 105 0 0
BROWN & BROWN INC COM 115236101 96 2,550 SH   DFND 7 521 0 2,029
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BRUKER CORP COM 116794108 20 880 SH   DFND 1,3 880 0 0
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BRUNSWICK CORP COM 117043109 31 680 SH   DFND 1,3 680 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,946 27,676 SH   DFND 7 27,676 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 3 SH Call DFND 9 3 0 0
BUFFALO WILD WINGS INC COM 119848109 467 3,360 SH   DFND 7 3,360 0 0
BUFFALO WILD WINGS INC COM 119848109 4 32 SH   DFND 9 32 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 500 SH   DFND 14 500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 70 SH   DFND 7 70 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 85 SH   DFND 9 85 0 0
CBL & ASSOC PPTYS INC COM 124830100 142 15,254 SH   OTR 13 15,254 0 0
CBS CORP NEW CL B 124857202 293 5,390 SH   DFND 1 4,617 0 773
CBS CORP NEW CL B 124857202 1,108 20,350 SH   DFND 1,3 2,500 0 17,850
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CBS CORP NEW CL B 124857202 198 3,630 SH   DFND 3 3,630 0 0
CBS CORP NEW CL B 124857202 752 13,817 SH   DFND 7 9,027 0 4,790
CBS CORP NEW CL B 124857202 121 2,231 SH   DFND 7,9 2,209 0 22
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CBOE HLDGS INC COM 12503M108 200 3,000 SH   DFND 13 3,000 0 0
CBOE HLDGS INC COM 12503M108 53 800 SH   DFND 14 800 0 0
CBOE HLDGS INC COM 12503M108 4 55 SH   DFND 3 55 0 0
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CBRE GROUP INC CL A 12504L109 2 64 SH   DFND 1 64 0 0
CBRE GROUP INC CL A 12504L109 978 36,925 SH   DFND 1,3 0 0 36,925
CBRE GROUP INC CL A 12504L109 299 11,310 SH   DFND 13 11,310 0 0
CBRE GROUP INC CL A 12504L109 101 3,800 SH   DFND 14 3,800 0 0
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CBRE GROUP INC CL A 12504L109 228 8,607 SH   DFND 7 8,386 0 221
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CBRE GROUP INC CL A 12504L109 1,013 38,245 SH   DFND 9 18,745 0 19,500
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CDK GLOBAL INC COM 12508E101 2,987 53,837 SH   DFND 9 51,117 0 2,720
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CF INDS HLDGS INC COM 125269100 27 1,100 SH   DFND 1,3 1,100 0 0
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CMS ENERGY CORP COM 125896100 106 2,306 SH   DFND 7,9 2,306 0 0
CMS ENERGY CORP COM 125896100 565 12,325 SH   DFND 9 11,199 0 1,126
CRH PLC ADR 12626K203 11 385 SH   DFND 1 385 0 0
CRH PLC ADR 12626K203 38 1,281 SH   DFND 3 1,281 0 0
CRH PLC ADR 12626K203 1,162 39,267 SH   DFND 7 39,132 0 135
CRH PLC ADR 12626K203 517 17,486 SH   DFND 7,9 17,486 0 0
CRH PLC ADR 12626K203 1,184 40,017 SH   DFND 9 24,509 0 15,508
CRH PLC ADR 12626K203 47 1,583 SH   OTR 13 1,583 0 0
CSX CORP COM 126408103 3,860 147,995 SH   DFND 1 145,342 0 2,653
CSX CORP COM 126408103 169 6,470 SH   DFND 1,3 6,470 0 0
CSX CORP COM 126408103 686 26,300 SH   DFND 13 26,300 0 0
CSX CORP COM 126408103 236 9,040 SH   DFND 14 9,040 0 0
CSX CORP COM 126408103 11 425 SH   DFND 3 425 0 0
CSX CORP COM 126408103 1,219 46,729 SH   DFND 7 46,554 0 175
CSX CORP COM 126408103 156 5,999 SH   DFND 7,9 5,939 0 60
CSX CORP COM 126408103 347 13,307 SH   DFND 9 13,307 0 0
CSRA INC COM 12650T104 27 1,160 SH   DFND 1,3 1,160 0 0
CSRA INC COM 12650T104 77 3,300 SH   DFND 13 3,300 0 0
CSRA INC COM 12650T104 13 570 SH   DFND 14 570 0 0
CSRA INC COM 12650T104 2 75 SH   DFND 3 75 0 0
CSRA INC COM 12650T104 99 4,224 SH   DFND 7 4,224 0 0
CSRA INC COM 12650T104 5 224 SH   DFND 7,9 224 0 0
CSRA INC COM 12650T104 9 400 SH   DFND 9 400 0 0
CVS HEALTH CORP COM 126650100 9,472 98,931 SH   DFND 1 96,844 0 2,087
CVS HEALTH CORP COM 126650100 1,532 16,005 SH   DFND 1,3 16,005 0 0
CVS HEALTH CORP COM 126650100 35 365 SH   DFND 1 365 0 0
CVS HEALTH CORP COM 126650100 410 4,279 SH   DFND 1 3,869 0 410
CVS HEALTH CORP COM 126650100 1,637 17,100 SH   DFND 13 17,100 0 0
CVS HEALTH CORP COM 126650100 517 5,400 SH   DFND 14 5,400 0 0
CVS HEALTH CORP COM 126650100 1,600 16,712 SH   DFND 3 16,712 0 0
CVS HEALTH CORP COM 126650100 24,954 260,648 SH   DFND 7 252,945 0 7,703
CVS HEALTH CORP COM 126650100 4,092 42,741 SH   DFND 7,9 42,644 0 97
CVS HEALTH CORP COM 126650100 14,670 153,225 SH   DFND 9 142,194 0 11,031
CVS HEALTH CORP COM 126650100 0 22 SH Call DFND 9 22 0 0
CA INC COM 12673P105 2,503 76,254 SH   DFND 1 64,409 0 11,845
CA INC COM 12673P105 189 5,770 SH   DFND 1,3 5,770 0 0
CA INC COM 12673P105 4 119 SH   DFND 1 119 0 0
CA INC COM 12673P105 10 290 SH   DFND 1 290 0 0
CA INC COM 12673P105 344 10,480 SH   DFND 13 10,480 0 0
CA INC COM 12673P105 160 4,883 SH   DFND 14 1,760 3,123 0
CA INC COM 12673P105 792 24,124 SH   DFND 3 24,124 0 0
CA INC COM 12673P105 11,173 340,341 SH   DFND 7 339,320 0 1,021
CA INC COM 12673P105 1,226 37,349 SH   DFND 7,9 37,349 0 0
CA INC COM 12673P105 5,040 153,503 SH   DFND 9 153,503 0 0
CA INC COM 12673P105 262 7,970 SH   OTR 13 7,970 0 0
CABELAS INC COM 126804301 37 736 SH   DFND 1 736 0 0
CABELAS INC COM 126804301 12 240 SH   DFND 1,3 240 0 0
CABELAS INC COM 126804301 45 900 SH   DFND 13 900 0 0
CABELAS INC COM 126804301 103 2,060 SH   DFND 3 2,060 0 0
CABELAS INC COM 126804301 55 1,095 SH   DFND 7 1,061 0 34
CABELAS INC COM 126804301 120 2,404 SH   DFND 7,9 2,404 0 0
CABELAS INC COM 126804301 336 6,706 SH   DFND 9 6,706 0 0
CABOT CORP COM 127055101 480 10,521 SH   DFND 1,3 400 0 10,121
CABOT CORP COM 127055101 27 600 SH   DFND 13 600 0 0
CABOT CORP COM 127055101 18 400 SH   DFND 14 400 0 0
CABOT CORP COM 127055101 34 739 SH   DFND 7 683 0 56
CABOT MICROELECTRONICS CORP COM 12709P103 250 5,910 SH   DFND 1,3 0 0 5,910
CABOT MICROELECTRONICS CORP COM 12709P103 11 254 SH   DFND 7 149 0 105
CABOT MICROELECTRONICS CORP COM 12709P103 2 40 SH   DFND 9 40 0 0
CABOT OIL & GAS CORP COM 127097103 2 88 SH   DFND 1 88 0 0
CABOT OIL & GAS CORP COM 127097103 71 2,770 SH   DFND 1,3 2,770 0 0
CABOT OIL & GAS CORP COM 127097103 322 12,500 SH   DFND 13 12,500 0 0
CABOT OIL & GAS CORP COM 127097103 113 4,400 SH   DFND 14 4,400 0 0
CABOT OIL & GAS CORP COM 127097103 6 215 SH   DFND 3 215 0 0
CABOT OIL & GAS CORP COM 127097103 407 15,810 SH   DFND 7 14,310 0 1,500
CABOT OIL & GAS CORP COM 127097103 1 38 SH   DFND 7,9 0 0 38
CABOT OIL & GAS CORP COM 127097103 33 1,288 SH   DFND 9 485 0 803
CADENCE DESIGN SYSTEM INC COM 127387108 2 85 SH   DFND 1 85 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56 2,300 SH   DFND 1,3 2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 285 11,710 SH   DFND 13 11,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117 4,800 SH   DFND 14 4,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 185 SH   DFND 3 185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 255 10,494 SH   DFND 7 10,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 1,230 SH   DFND 9 1,230 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 350 SH   DFND 7 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 395 8,906 SH   DFND 9 8,190 0 716
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 6,680 SH   DFND 1 6,680 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 11,450 SH   DFND 7 11,450 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 87 2,500 SH   DFND 7 2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 140 4,000 SH   DFND 7,9 4,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 236 2,670 SH   DFND 13 2,670 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 270 SH   DFND 14 270 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5 60 SH   DFND 3 60 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27 310 SH   DFND 7 270 0 40
CAMDEN PPTY TR SH BEN INT 133131102 41 461 SH   DFND 9 461 0 0
CAMDEN PPTY TR SH BEN INT 133131102 624 7,061 SH   OTR 13 7,061 0 0
CAMECO CORP COM 13321L108 127 11,570 SH   DFND 7 11,570 0 0
CAMECO CORP COM 13321L108 5 418 SH   DFND 9 418 0 0
CAMECO CORP COM 13321L108 48 4,406 SH   OTR 13 4,406 0 0
CAMPBELL SOUP CO COM 134429109 328 4,926 SH   DFND 1 4,926 0 0
CAMPBELL SOUP CO COM 134429109 47 700 SH   DFND 1,3 700 0 0
CAMPBELL SOUP CO COM 134429109 93 1,400 SH   DFND 13 1,400 0 0
CAMPBELL SOUP CO COM 134429109 40 600 SH   DFND 14 600 0 0
CAMPBELL SOUP CO COM 134429109 3 50 SH   DFND 3 50 0 0
CAMPBELL SOUP CO COM 134429109 5,044 75,812 SH   DFND 7 75,812 0 0
CAMPBELL SOUP CO COM 134429109 160 2,407 SH   DFND 7,9 2,407 0 0
CAMPBELL SOUP CO COM 134429109 1,433 21,539 SH   DFND 9 21,539 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 200 SH   DFND 1 200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 148 1,976 SH   DFND 7 1,976 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 364 4,854 SH   DFND 7,9 4,854 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 245 3,262 SH   DFND 9 3,262 0 0
CANADIAN NATL RY CO COM 136375102 9 150 SH   DFND 1 150 0 0
CANADIAN NATL RY CO COM 136375102 586 9,914 SH   DFND 7 9,374 0 540
CANADIAN NATL RY CO COM 136375102 338 5,729 SH   DFND 9 5,131 0 598
CANADIAN NAT RES LTD COM 136385101 10 322 SH   DFND 1 322 0 0
CANADIAN NAT RES LTD COM 136385101 57 1,863 SH   DFND 3 1,863 0 0
CANADIAN NAT RES LTD COM 136385101 87 2,829 SH   DFND 7 2,829 0 0
CANADIAN NAT RES LTD COM 136385101 474 15,374 SH   DFND 9 15,204 0 170
CANADIAN NAT RES LTD COM 136385101 423 13,733 SH   OTR 13 13,733 0 0
CANADIAN PAC RY LTD COM 13645T100 268 2,083 SH   DFND 1 358 0 1,725
CANADIAN PAC RY LTD COM 13645T100 1 7 SH   DFND 14 0 7 0
CANADIAN PAC RY LTD COM 13645T100 111 861 SH   DFND 3 861 0 0
CANADIAN PAC RY LTD COM 13645T100 738 5,733 SH   DFND 7 5,722 0 11
CANADIAN PAC RY LTD COM 13645T100 25 191 SH   DFND 7,9 191 0 0
CANADIAN PAC RY LTD COM 13645T100 1,322 10,264 SH   DFND 9 5,615 0 4,649
CANON INC SPONSORED ADR 138006309 32 1,115 SH   DFND 1 1,115 0 0
CANON INC SPONSORED ADR 138006309 169 5,900 SH   DFND 7 5,900 0 0
CANON INC SPONSORED ADR 138006309 152 5,302 SH   DFND 7,9 5,302 0 0
CANON INC SPONSORED ADR 138006309 124 4,340 SH   DFND 9 3,200 0 1,140
CAPITAL ONE FINL CORP COM 14040H105 283 4,452 SH   DFND 1 3,952 0 500
CAPITAL ONE FINL CORP COM 14040H105 1,105 17,400 SH   DFND 13 17,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 206 3,250 SH   DFND 14 3,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 752 SH   DFND 3 752 0 0
CAPITAL ONE FINL CORP COM 14040H105 670 10,544 SH   DFND 7 10,275 0 269
CAPITAL ONE FINL CORP COM 14040H105 54 847 SH   DFND 7,9 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,084 48,561 SH   DFND 9 48,273 0 288
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 286 12,000 SH   DFND 1 12,000 0 0
CARDINAL HEALTH INC COM 14149Y108 434 5,561 SH   DFND 1 5,283 0 278
CARDINAL HEALTH INC COM 14149Y108 222 2,845 SH   DFND 1,3 2,845 0 0
CARDINAL HEALTH INC COM 14149Y108 665 8,520 SH   DFND 13 8,520 0 0
CARDINAL HEALTH INC COM 14149Y108 154 1,970 SH   DFND 14 1,970 0 0
CARDINAL HEALTH INC COM 14149Y108 133 1,705 SH   DFND 3 1,705 0 0
CARDINAL HEALTH INC COM 14149Y108 5,012 64,248 SH   DFND 7 63,367 0 881
CARDINAL HEALTH INC COM 14149Y108 3,388 43,435 SH   DFND 7,9 43,435 0 0
CARDINAL HEALTH INC COM 14149Y108 6,157 78,920 SH   DFND 9 74,321 0 4,599
CARDINAL HEALTH INC COM 14149Y108 0 2 SH Call DFND 7 2 0 0
CARDINAL HEALTH INC COM 14149Y108 5 16 SH Call DFND 9 16 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 36 36,000 PRN   DFND 9 36,000 0 0
CARDTRONICS INC COM 14161H108 771 19,368 SH   DFND 1,3 0 0 19,368
CARDTRONICS INC COM 14161H108 7 168 SH   DFND 7 168 0 0
CARDTRONICS INC COM 14161H108 11 280 SH   DFND 9 280 0 0
CARE CAP PPTYS INC COM 141624106 7 285 SH   DFND 1 285 0 0
CARE CAP PPTYS INC COM 141624106 21 796 SH   DFND 13 796 0 0
CARE CAP PPTYS INC COM 141624106 14 525 SH   DFND 14 525 0 0
CARE CAP PPTYS INC COM 141624106 239 9,120 SH   DFND 7 9,120 0 0
CARE CAP PPTYS INC COM 141624106 2 69 SH   DFND 7,9 69 0 0
CARE CAP PPTYS INC COM 141624106 61 2,321 SH   DFND 9 2,321 0 0
CARE CAP PPTYS INC COM 141624106 180 6,872 SH   OTR 13 6,872 0 0
CARLISLE COS INC COM 142339100 65 614 SH   DFND 1 614 0 0
CARLISLE COS INC COM 142339100 46 440 SH   DFND 1,3 440 0 0
CARLISLE COS INC COM 142339100 136 1,290 SH   DFND 13 1,290 0 0
CARLISLE COS INC COM 142339100 36 340 SH   DFND 14 340 0 0
CARLISLE COS INC COM 142339100 3 30 SH   DFND 3 30 0 0
CARLISLE COS INC COM 142339100 828 7,834 SH   DFND 7 7,834 0 0
CARLISLE COS INC COM 142339100 49 467 SH   DFND 7,9 467 0 0
CARLISLE COS INC COM 142339100 147 1,389 SH   DFND 9 1,389 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 275 SH   DFND 1 275 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 390 24,000 SH   DFND 7 24,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH   DFND 9 0 0 500
CARMAX INC COM 143130102 1,192 24,320 SH   DFND 1 24,320 0 0
CARMAX INC COM 143130102 62 1,270 SH   DFND 1,3 1,270 0 0
CARMAX INC COM 143130102 319 6,500 SH   DFND 13 6,500 0 0
CARMAX INC COM 143130102 108 2,200 SH   DFND 14 2,200 0 0
CARMAX INC COM 143130102 610 12,444 SH   DFND 3 12,444 0 0
CARMAX INC COM 143130102 499 10,174 SH   DFND 7 10,147 0 27
CARMAX INC COM 143130102 37 764 SH   DFND 7,9 693 0 71
CARMAX INC COM 143130102 659 13,449 SH   DFND 9 13,449 0 0
CARNIVAL PLC ADR 14365C103 9 191 SH   DFND 1 191 0 0
CARNIVAL PLC ADR 14365C103 525 11,718 SH   DFND 7 11,718 0 0
CARNIVAL PLC ADR 14365C103 219 4,900 SH   DFND 7,9 4,900 0 0
CARNIVAL PLC ADR 14365C103 317 7,077 SH   DFND 9 7,077 0 0
CARNIVAL PLC ADR 14365C103 47 1,057 SH   OTR 13 1,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,656 37,476 SH   DFND 1 36,476 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 3 70 SH   DFND 1,3 70 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 98 2,220 SH   DFND 13 2,220 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,580 SH   DFND 14 1,580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 624 14,119 SH   DFND 3 14,119 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 530 12,002 SH   DFND 7 11,745 0 257
CARNIVAL CORP UNIT 99/99/9999 143658300 45 1,010 SH   DFND 7,9 1,010 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,759 39,807 SH   DFND 9 36,027 0 3,780
CARNIVAL CORP UNIT 99/99/9999 143658300 315 7,127 SH   OTR 13 7,127 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 4 SH Call DFND 7 4 0 0
CARTER INC COM 146229109 1 12 SH   DFND 1 12 0 0
CARTER INC COM 146229109 36 340 SH   DFND 1,3 340 0 0
CARTER INC COM 146229109 149 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 408 3,833 SH   DFND 7 3,695 0 138
CARTER INC COM 146229109 2 20 SH   DFND 9 20 0 0
CASEYS GEN STORES INC COM 147528103 22 168 SH   DFND 1 168 0 0
CASEYS GEN STORES INC COM 147528103 13 100 SH   DFND 1,3 100 0 0
CASEYS GEN STORES INC COM 147528103 51 390 SH   DFND 3 390 0 0
CASEYS GEN STORES INC COM 147528103 558 4,246 SH   DFND 7 4,242 0 4
CASEYS GEN STORES INC COM 147528103 11 81 SH   DFND 9 81 0 0
CATERPILLAR INC DEL COM 149123101 1,786 23,562 SH   DFND 1 22,662 0 900
CATERPILLAR INC DEL COM 149123101 285 3,760 SH   DFND 1,3 3,760 0 0
CATERPILLAR INC DEL COM 149123101 1,319 17,400 SH   DFND 13 17,400 0 0
CATERPILLAR INC DEL COM 149123101 367 4,839 SH   DFND 14 4,839 0 0
CATERPILLAR INC DEL COM 149123101 21 275 SH   DFND 3 275 0 0
CATERPILLAR INC DEL COM 149123101 1,583 20,880 SH   DFND 7 20,516 0 364
CATERPILLAR INC DEL COM 149123101 175 2,311 SH   DFND 7,9 2,296 0 15
CATERPILLAR INC DEL COM 149123101 7,713 101,743 SH   DFND 9 88,543 0 13,200
CELANESE CORP DEL COM SER A 150870103 52 800 SH   DFND 1,3 800 0 0
CELANESE CORP DEL COM SER A 150870103 229 3,500 SH   DFND 13 3,500 0 0
CELANESE CORP DEL COM SER A 150870103 72 1,100 SH   DFND 14 1,100 0 0
CELANESE CORP DEL COM SER A 150870103 4 60 SH   DFND 3 60 0 0
CELANESE CORP DEL COM SER A 150870103 344 5,255 SH   DFND 7 5,255 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 141 2,148 SH   DFND 9 2,148 0 0
CELGENE CORP COM 151020104 3,614 36,642 SH   DFND 1 31,026 0 5,616
CELGENE CORP COM 151020104 571 5,790 SH   DFND 1,3 5,790 0 0
CELGENE CORP COM 151020104 16 164 SH   DFND 1 164 0 0
CELGENE CORP COM 151020104 2,472 25,066 SH   DFND 13 25,066 0 0
CELGENE CORP COM 151020104 741 7,512 SH   DFND 14 7,500 12 0
CELGENE CORP COM 151020104 659 6,677 SH   DFND 3 6,677 0 0
CELGENE CORP COM 151020104 4,486 45,483 SH   DFND 7 44,618 0 865
CELGENE CORP COM 151020104 618 6,269 SH   DFND 7,9 6,192 0 77
CELGENE CORP COM 151020104 4,455 45,173 SH   DFND 9 35,043 0 10,130
CELGENE CORP COM 151020104 118 1,197 SH   OTR 13 1,197 0 0
CENTENE CORP DEL COM 15135B101 181 2,532 SH   DFND 1 109 0 2,423
CENTENE CORP DEL COM 15135B101 86 1,211 SH   DFND 1,3 1,211 0 0
CENTENE CORP DEL COM 15135B101 366 5,132 SH   DFND 13 5,132 0 0
CENTENE CORP DEL COM 15135B101 151 2,119 SH   DFND 14 2,103 16 0
CENTENE CORP DEL COM 15135B101 6 89 SH   DFND 3 89 0 0
CENTENE CORP DEL COM 15135B101 565 7,913 SH   DFND 7 7,707 0 206
CENTENE CORP DEL COM 15135B101 63 877 SH   DFND 9 877 0 0
CENTENE CORP DEL COM 15135B101 356 4,985 SH   OTR 13 4,985 0 0
CENTENE CORP DEL COM 15135B101 2 5 SH Call DFND 9 5 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,200 SH   DFND 1,3 1,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 252 10,500 SH   DFND 13 10,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,300 SH   DFND 14 1,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 130 SH   DFND 3 130 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 775 SH   DFND 7 775 0 0
CENTERPOINT ENERGY INC COM 15189T107 131 5,475 SH   DFND 7,9 5,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 157 SH   DFND 9 157 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 34 39,000 PRN   DFND 9 39,000 0 0
CENTURYLINK INC COM 156700106 198 6,825 SH   DFND 1 6,825 0 0
CENTURYLINK INC COM 156700106 109 3,770 SH   DFND 1,3 3,770 0 0
CENTURYLINK INC COM 156700106 5 172 SH   DFND 1 172 0 0
CENTURYLINK INC COM 156700106 290 10,000 SH   DFND 13 10,000 0 0
CENTURYLINK INC COM 156700106 99 3,400 SH   DFND 14 3,400 0 0
CENTURYLINK INC COM 156700106 7 235 SH   DFND 3 235 0 0
CENTURYLINK INC COM 156700106 722 24,905 SH   DFND 7 24,905 0 0
CENTURYLINK INC COM 156700106 81 2,782 SH   DFND 7,9 2,735 0 47
CENTURYLINK INC COM 156700106 352 12,129 SH   DFND 9 12,129 0 0
CERNER CORP COM 156782104 3,753 64,038 SH   DFND 1 64,038 0 0
CERNER CORP COM 156782104 124 2,120 SH   DFND 1,3 2,120 0 0
CERNER CORP COM 156782104 477 8,140 SH   DFND 13 8,140 0 0
CERNER CORP COM 156782104 234 4,000 SH   DFND 14 4,000 0 0
CERNER CORP COM 156782104 125 2,125 SH   DFND 3 2,125 0 0
CERNER CORP COM 156782104 1,243 21,205 SH   DFND 7 20,973 0 232
CERNER CORP COM 156782104 26 450 SH   DFND 7,9 450 0 0
CERNER CORP COM 156782104 446 7,607 SH   DFND 9 7,607 0 0
CHARLES RIV LABS INTL INC COM 159864107 40 490 SH   DFND 1,3 490 0 0
CHARLES RIV LABS INTL INC COM 159864107 282 3,420 SH   DFND 13 3,420 0 0
CHARLES RIV LABS INTL INC COM 159864107 68 820 SH   DFND 14 820 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 40 SH   DFND 3 40 0 0
CHARLES RIV LABS INTL INC COM 159864107 39 475 SH   DFND 7 251 0 224
CHARLES RIV LABS INTL INC COM 159864107 1 8 SH   DFND 9 8 0 0
CHARLES RIV LABS INTL INC COM 159864107 199 2,419 SH   OTR 13 2,419 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 13,000 PRN   DFND 9 13,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61 268 SH   DFND 1 268 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 1,402 SH   DFND 1,3 1,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,052 4,602 SH   DFND 13 4,602 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 1,796 SH   DFND 14 1,796 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 93 SH   DFND 3 93 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 491 2,148 SH   DFND 7 2,148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45 198 SH   DFND 7,9 187 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 1,393 SH   DFND 9 1,202 0 191
CHEMED CORP NEW COM 16359R103 14 100 SH   DFND 1 0 0 100
CHEMED CORP NEW COM 16359R103 375 2,752 SH   DFND 7 2,117 0 635
CHEMED CORP NEW COM 16359R103 22 165 SH   DFND 9 165 0 0
CHEMOURS CO COM 163851108 103 12,496 SH   DFND 1 11,417 0 1,079
CHEMOURS CO COM 163851108 7 800 SH   DFND 1,3 800 0 0
CHEMOURS CO COM 163851108 0 60 SH   DFND 1 60 0 0
CHEMOURS CO COM 163851108 2 200 SH   DFND 14 200 0 0
CHEMOURS CO COM 163851108 200 24,314 SH   DFND 7 24,310 0 4
CHEMOURS CO COM 163851108 19 2,286 SH   DFND 7,9 2,286 0 0
CHEMOURS CO COM 163851108 8,626 1,046,862 SH   DFND 9 1,000,601 80 46,181
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 187 6,230 SH   DFND 1 230 0 6,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 481 16,050 SH   DFND 7 16,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 150 5,000 SH   DFND 7,9 5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 1,300 SH   DFND 1,3 1,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133 3,530 SH   DFND 13 3,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56 1,500 SH   DFND 14 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 130 SH   DFND 3 130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 221 5,887 SH   DFND 7 5,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 87 2,320 SH   DFND 9 1,515 0 805
CHESAPEAKE UTILS CORP COM 165303108 15 232 SH   DFND 1 232 0 0
CHESAPEAKE UTILS CORP COM 165303108 36 537 SH   DFND 3 537 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 64 SH   DFND 7 64 0 0
CHESAPEAKE UTILS CORP COM 165303108 909 13,729 SH   DFND 9 13,729 0 0
CHEVRON CORP NEW COM 166764100 32,689 311,826 SH   DFND 1 290,630 0 21,196
CHEVRON CORP NEW COM 166764100 1,481 14,125 SH   DFND 1,3 14,125 0 0
CHEVRON CORP NEW COM 166764100 88 840 SH   DFND 1 840 0 0
CHEVRON CORP NEW COM 166764100 357 3,403 SH   DFND 1 3,403 0 0
CHEVRON CORP NEW COM 166764100 4,793 45,720 SH   DFND 13 45,720 0 0
CHEVRON CORP NEW COM 166764100 1,558 14,860 SH   DFND 14 12,821 2,039 0
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CHEVRON CORP NEW COM 166764100 43,877 418,556 SH   DFND 9 378,537 0 40,019
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CHICAGO BRIDGE & IRON CO N V COM 167250109 110 3,173 SH   DFND 1 3,173 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 680 SH   DFND 1,3 680 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 37 1,070 SH   DFND 14 1,070 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 20 SH   DFND 3 20 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1,200 SH   DFND 7,9 1,200 0 0
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CHICOS FAS INC COM 168615102 429 40,025 SH   DFND 1,3 0 0 40,025
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 129 SH   DFND 7 129 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 14,856 SH   DFND 9 14,856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 213 3,683 SH   DFND 1 3,683 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 937 SH   DFND 3 937 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 167 SH   DFND 7,9 167 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 20 218 SH   DFND 9 27 0 191
DIAMONDROCK HOSPITALITY CO COM 252784301 5 579 SH   DFND 7 579 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 132 14,595 SH   OTR 13 14,595 0 0
DICKS SPORTING GOODS INC COM 253393102 27 600 SH   DFND 1,3 600 0 0
DICKS SPORTING GOODS INC COM 253393102 148 3,280 SH   DFND 13 3,280 0 0
DICKS SPORTING GOODS INC COM 253393102 2 50 SH   DFND 3 50 0 0
DICKS SPORTING GOODS INC COM 253393102 85 1,877 SH   DFND 7 1,872 0 5
DICKS SPORTING GOODS INC COM 253393102 68 1,505 SH   DFND 9 1,505 0 0
DIEBOLD INC COM 253651103 25 1,000 SH   DFND 7 1,000 0 0
DIEBOLD INC COM 253651103 1,307 52,638 SH   DFND 9 52,638 0 0
DIGITAL RLTY TR INC COM 253868103 3,993 36,640 SH   DFND 1 31,289 0 5,351
DIGITAL RLTY TR INC COM 253868103 167 1,530 SH   DFND 1,3 1,530 0 0
DIGITAL RLTY TR INC COM 253868103 18 163 SH   DFND 1 163 0 0
DIGITAL RLTY TR INC COM 253868103 14 132 SH   DFND 1 132 0 0
DIGITAL RLTY TR INC COM 253868103 601 5,510 SH   DFND 13 5,510 0 0
DIGITAL RLTY TR INC COM 253868103 360 3,304 SH   DFND 14 1,810 1,494 0
DIGITAL RLTY TR INC COM 253868103 1,197 10,979 SH   DFND 3 10,979 0 0
DIGITAL RLTY TR INC COM 253868103 15,864 145,556 SH   DFND 7 144,369 0 1,187
DIGITAL RLTY TR INC COM 253868103 1,008 9,248 SH   DFND 7,9 9,219 0 29
DIGITAL RLTY TR INC COM 253868103 6,658 61,084 SH   DFND 9 61,084 0 0
DIGITAL RLTY TR INC COM 253868103 2,800 25,689 SH   OTR 13 25,689 0 0
DINEEQUITY INC COM 254423106 16 184 SH   DFND 7 184 0 0
DINEEQUITY INC COM 254423106 810 9,551 SH   DFND 9 9,551 0 0
DISNEY WALT CO COM DISNEY 254687106 12,398 126,745 SH   DFND 1 121,033 0 5,712
DISNEY WALT CO COM DISNEY 254687106 2,210 22,595 SH   DFND 1,3 22,595 0 0
DISNEY WALT CO COM DISNEY 254687106 388 3,964 SH   DFND 1 3,704 0 260
DISNEY WALT CO COM DISNEY 254687106 4,133 42,246 SH   DFND 13 42,246 0 0
DISNEY WALT CO COM DISNEY 254687106 1,148 11,740 SH   DFND 14 11,740 0 0
DISNEY WALT CO COM DISNEY 254687106 1,524 15,578 SH   DFND 3 15,578 0 0
DISNEY WALT CO COM DISNEY 254687106 26,888 274,869 SH   DFND 7 271,617 0 3,252
DISNEY WALT CO COM DISNEY 254687106 487 4,977 SH   DFND 7,9 4,897 0 80
DISNEY WALT CO COM DISNEY 254687106 22,236 227,314 SH   DFND 9 205,801 0 21,513
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 1,220 SH   DFND 1,3 1,220 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 4,780 SH   DFND 13 4,780 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 56 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 220 8,708 SH   DFND 7 8,592 0 116
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 1,200 SH   DFND 7,9 1,183 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 90 SH   DFND 9 31 0 59
DISH NETWORK CORP CL A 25470M109 78 1,480 SH   DFND 1,3 1,480 0 0
DISH NETWORK CORP CL A 25470M109 313 5,980 SH   DFND 13 5,980 0 0
DISH NETWORK CORP CL A 25470M109 117 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 201 3,844 SH   DFND 7 3,277 0 567
DISH NETWORK CORP CL A 25470M109 727 13,870 SH   DFND 9 327 0 13,543
DISH NETWORK CORP CL A 25470M109 373 7,110 SH   OTR 13 7,110 0 0
DISCOVER FINL SVCS COM 254709108 48 888 SH   DFND 1 732 0 156
DISCOVER FINL SVCS COM 254709108 803 14,980 SH   DFND 13 14,980 0 0
DISCOVER FINL SVCS COM 254709108 154 2,870 SH   DFND 14 2,870 0 0
DISCOVER FINL SVCS COM 254709108 124 2,307 SH   DFND 3 2,307 0 0
DISCOVER FINL SVCS COM 254709108 625 11,671 SH   DFND 7 8,388 0 3,283
DISCOVER FINL SVCS COM 254709108 25 461 SH   DFND 7,9 461 0 0
DISCOVER FINL SVCS COM 254709108 2,067 38,568 SH   DFND 9 7,364 0 31,204
DOLBY LABORATORIES INC COM 25659T107 6 133 SH   DFND 1 133 0 0
DOLBY LABORATORIES INC COM 25659T107 19 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM 25659T107 7 150 SH   DFND 13 150 0 0
DOLBY LABORATORIES INC COM 25659T107 43 900 SH   DFND 14 900 0 0
DOLBY LABORATORIES INC COM 25659T107 1 20 SH   DFND 3 20 0 0
DOLBY LABORATORIES INC COM 25659T107 296 6,182 SH   DFND 7 6,033 0 149
DOLBY LABORATORIES INC COM 25659T107 21 439 SH   DFND 7,9 439 0 0
DOLBY LABORATORIES INC COM 25659T107 12 250 SH   DFND 9 250 0 0
DOLLAR GEN CORP NEW COM 256677105 285 3,031 SH   DFND 1 2,377 0 654
DOLLAR GEN CORP NEW COM 256677105 173 1,840 SH   DFND 1,3 1,840 0 0
DOLLAR GEN CORP NEW COM 256677105 39 420 SH   DFND 1 420 0 0
DOLLAR GEN CORP NEW COM 256677105 24 257 SH   DFND 1 257 0 0
DOLLAR GEN CORP NEW COM 256677105 855 9,100 SH   DFND 13 9,100 0 0
DOLLAR GEN CORP NEW COM 256677105 216 2,300 SH   DFND 14 2,300 0 0
DOLLAR GEN CORP NEW COM 256677105 232 2,466 SH   DFND 3 2,466 0 0
DOLLAR GEN CORP NEW COM 256677105 2,207 23,482 SH   DFND 7 21,098 0 2,384
DOLLAR GEN CORP NEW COM 256677105 173 1,843 SH   DFND 7,9 1,833 0 10
DOLLAR GEN CORP NEW COM 256677105 916 9,742 SH   DFND 9 9,742 0 0
DOLLAR GEN CORP NEW COM 256677105 1,854 19,720 SH   OTR 13 19,720 0 0
DOLLAR TREE INC COM 256746108 1,800 19,099 SH   DFND 1 17,271 0 1,828
DOLLAR TREE INC COM 256746108 141 1,500 SH   DFND 1,3 1,500 0 0
DOLLAR TREE INC COM 256746108 656 6,962 SH   DFND 13 6,962 0 0
DOLLAR TREE INC COM 256746108 209 2,218 SH   DFND 14 2,218 0 0
DOLLAR TREE INC COM 256746108 834 8,849 SH   DFND 3 8,849 0 0
DOLLAR TREE INC COM 256746108 743 7,885 SH   DFND 7 7,740 0 145
DOLLAR TREE INC COM 256746108 28 299 SH   DFND 7,9 245 0 54
DOLLAR TREE INC COM 256746108 898 9,533 SH   DFND 9 9,533 0 0
DOMINION RES INC VA NEW COM 25746U109 9,483 121,684 SH   DFND 1 109,377 0 12,307
DOMINION RES INC VA NEW COM 25746U109 212 2,715 SH   DFND 1,3 2,715 0 0
DOMINION RES INC VA NEW COM 25746U109 3 38 SH   DFND 1 38 0 0
DOMINION RES INC VA NEW COM 25746U109 7 84 SH   DFND 1 84 0 0
DOMINION RES INC VA NEW COM 25746U109 662 8,500 SH   DFND 13 8,500 0 0
DOMINION RES INC VA NEW COM 25746U109 209 2,681 SH   DFND 14 1,700 981 0
DOMINION RES INC VA NEW COM 25746U109 574 7,362 SH   DFND 3 7,362 0 0
DOMINION RES INC VA NEW COM 25746U109 9,325 119,663 SH   DFND 7 118,627 0 1,036
DOMINION RES INC VA NEW COM 25746U109 843 10,817 SH   DFND 7,9 10,810 0 7
DOMINION RES INC VA NEW COM 25746U109 9,683 124,254 SH   DFND 9 79,285 0 44,969
DOMINOS PIZZA INC COM 25754A201 205 1,560 SH   DFND 1 1,560 0 0
DOMINOS PIZZA INC COM 25754A201 46 350 SH   DFND 1,3 350 0 0
DOMINOS PIZZA INC COM 25754A201 289 2,200 SH   DFND 13 2,200 0 0
DOMINOS PIZZA INC COM 25754A201 53 400 SH   DFND 14 400 0 0
DOMINOS PIZZA INC COM 25754A201 3 25 SH   DFND 3 25 0 0
DOMINOS PIZZA INC COM 25754A201 147 1,119 SH   DFND 7 1,119 0 0
DOMINOS PIZZA INC COM 25754A201 31 234 SH   DFND 7,9 234 0 0
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DONALDSON INC COM 257651109 138 4,010 SH   DFND 13 4,010 0 0
DONALDSON INC COM 257651109 62 1,800 SH   DFND 14 1,800 0 0
DONALDSON INC COM 257651109 3 85 SH   DFND 3 85 0 0
DONALDSON INC COM 257651109 163 4,739 SH   DFND 7 589 0 4,150
DONALDSON INC COM 257651109 2 62 SH   DFND 7,9 0 0 62
DONALDSON INC COM 257651109 100 2,903 SH   DFND 9 2,903 0 0
DONNELLEY R R & SONS CO COM 257867101 21 1,270 SH   DFND 1,3 1,270 0 0
DONNELLEY R R & SONS CO COM 257867101 54 3,170 SH   DFND 13 3,170 0 0
DONNELLEY R R & SONS CO COM 257867101 22 1,300 SH   DFND 14 1,300 0 0
DONNELLEY R R & SONS CO COM 257867101 2 135 SH   DFND 3 135 0 0
DONNELLEY R R & SONS CO COM 257867101 8 455 SH   DFND 7 455 0 0
DONNELLEY R R & SONS CO COM 257867101 340 20,083 SH   DFND 9 20,083 0 0
DORMAN PRODUCTS INC COM 258278100 490 8,564 SH   DFND 1,3 0 0 8,564
DORMAN PRODUCTS INC COM 258278100 115 2,005 SH   DFND 7 391 0 1,614
DOUGLAS EMMETT INC COM 25960P109 157 4,410 SH   DFND 13 4,410 0 0
DOUGLAS EMMETT INC COM 25960P109 12 340 SH   DFND 14 340 0 0
DOUGLAS EMMETT INC COM 25960P109 66 1,850 SH   DFND 7 1,850 0 0
DOUGLAS EMMETT INC COM 25960P109 6 156 SH   DFND 9 156 0 0
DOUGLAS EMMETT INC COM 25960P109 390 10,974 SH   OTR 13 10,974 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 641 24,912 SH   DFND 9 24,912 0 0
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DOVER CORP COM 260003108 63 908 SH   DFND 14 908 0 0
DOVER CORP COM 260003108 5 70 SH   DFND 3 70 0 0
DOVER CORP COM 260003108 5,156 74,385 SH   DFND 7 73,717 0 668
DOVER CORP COM 260003108 169 2,440 SH   DFND 7,9 2,440 0 0
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DOW CHEM CO COM 260543103 283 5,700 SH   DFND 1,3 5,700 0 0
DOW CHEM CO COM 260543103 1,287 25,900 SH   DFND 13 25,900 0 0
DOW CHEM CO COM 260543103 348 7,000 SH   DFND 14 7,000 0 0
DOW CHEM CO COM 260543103 117 2,344 SH   DFND 3 2,344 0 0
DOW CHEM CO COM 260543103 3,827 76,985 SH   DFND 7 76,830 0 155
DOW CHEM CO COM 260543103 221 4,454 SH   DFND 7,9 4,454 0 0
DOW CHEM CO COM 260543103 4,774 96,043 SH   DFND 9 94,098 0 1,945
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,393 14,411 SH   DFND 1 14,143 0 268
DR PEPPER SNAPPLE GROUP INC COM 26138E109 709 7,338 SH   DFND 1,3 7,338 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 263 2,717 SH   DFND 1 2,432 0 285
DR PEPPER SNAPPLE GROUP INC COM 26138E109 174 1,800 SH   DFND 13 1,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 718 7,429 SH   DFND 3 7,429 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,315 106,749 SH   DFND 7 106,675 0 74
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 1,944 SH   DFND 7,9 1,929 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,055 41,967 SH   DFND 9 41,849 0 118
DREYFUS MUN INCOME INC COM 26201R102 72 7,200 SH   DFND 1 7,200 0 0
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DRIL-QUIP INC COM 262037104 13 230 SH   DFND 1,3 230 0 0
DRIL-QUIP INC COM 262037104 39 660 SH   DFND 13 660 0 0
DRIL-QUIP INC COM 262037104 6 100 SH   DFND 14 100 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 9,637 148,725 SH   DFND 1 143,030 0 5,695
DU PONT E I DE NEMOURS & CO COM 263534109 318 4,900 SH   DFND 1,3 4,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19 300 SH   DFND 1 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13 200 SH   DFND 1 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,432 22,100 SH   DFND 13 22,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 395 6,100 SH   DFND 14 6,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25 380 SH   DFND 3 380 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,705 149,768 SH   DFND 7 149,468 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 2,570 39,664 SH   DFND 7,9 39,655 0 9
DU PONT E I DE NEMOURS & CO COM 263534109 374,019 5,771,900 SH   DFND 9 5,540,021 400 231,479
DU PONT E I DE NEMOURS & CO COM 263534109 9 50 SH Call DFND 9 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,927 22,467 SH   DFND 1 20,740 0 1,727
DUKE ENERGY CORP NEW COM NEW 26441C204 172 2,000 SH   DFND 1,3 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 522 SH   DFND 1 522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 806 9,400 SH   DFND 13 9,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 154 1,800 SH   DFND 14 1,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 325 SH   DFND 3 325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,745 31,991 SH   DFND 7 31,850 0 141
DUKE ENERGY CORP NEW COM NEW 26441C204 84 977 SH   DFND 7,9 961 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 2,692 31,381 SH   DFND 9 28,186 0 3,195
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EXXON MOBIL CORP COM 30231G102 9,345 99,693 SH   DFND 13 99,693 0 0
EXXON MOBIL CORP COM 30231G102 2,706 28,867 SH   DFND 14 28,330 537 0
EXXON MOBIL CORP COM 30231G102 735 7,839 SH   DFND 3 7,839 0 0
EXXON MOBIL CORP COM 30231G102 195,569 2,086,295 SH   DFND 7 2,077,610 0 8,685
EXXON MOBIL CORP COM 30231G102 7,621 81,301 SH   DFND 7,9 81,121 0 180
EXXON MOBIL CORP COM 30231G102 145,535 1,552,539 SH   DFND 9 1,493,966 300 58,273
EXXON MOBIL CORP COM 30231G102 0 2 SH Call DFND 7 2 0 0
EXXON MOBIL CORP COM 30231G102 36 80 SH Call DFND 9 80 0 0
FBL FINL GROUP INC CL A 30239F106 97 1,600 SH   DFND 7 1,600 0 0
FBL FINL GROUP INC CL A 30239F106 152 2,500 SH   DFND 7,9 2,500 0 0
FBL FINL GROUP INC CL A 30239F106 10 168 SH   DFND 9 0 0 168
FLIR SYS INC COM 302445101 34 1,100 SH   DFND 1,3 1,100 0 0
FLIR SYS INC COM 302445101 65 2,090 SH   DFND 13 2,090 0 0
FLIR SYS INC COM 302445101 46 1,500 SH   DFND 14 1,500 0 0
FLIR SYS INC COM 302445101 2 55 SH   DFND 3 55 0 0
FLIR SYS INC COM 302445101 117 3,783 SH   DFND 7 3,615 0 168
FLIR SYS INC COM 302445101 3 110 SH   DFND 9 110 0 0
FMC TECHNOLOGIES INC COM 30249U101 8 310 SH   DFND 1 310 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 1,240 SH   DFND 1,3 1,240 0 0
FMC TECHNOLOGIES INC COM 30249U101 210 7,860 SH   DFND 13 7,860 0 0
FMC TECHNOLOGIES INC COM 30249U101 24 900 SH   DFND 14 900 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 65 SH   DFND 3 65 0 0
FMC TECHNOLOGIES INC COM 30249U101 88 3,287 SH   DFND 7 1,137 0 2,150
FMC TECHNOLOGIES INC COM 30249U101 12 441 SH   DFND 7,9 390 0 51
F M C CORP COM NEW 302491303 32 700 SH   DFND 1,3 700 0 0
F M C CORP COM NEW 302491303 181 3,900 SH   DFND 13 3,900 0 0
F M C CORP COM NEW 302491303 56 1,200 SH   DFND 14 1,200 0 0
F M C CORP COM NEW 302491303 2 50 SH   DFND 3 50 0 0
F M C CORP COM NEW 302491303 31 661 SH   DFND 7 661 0 0
F M C CORP COM NEW 302491303 9 190 SH   DFND 7,9 190 0 0
F M C CORP COM NEW 302491303 140 3,016 SH   DFND 9 2,691 0 325
FNB CORP PA COM 302520101 128 10,244 SH   DFND 1 6,550 0 3,694
FNB CORP PA COM 302520101 117 9,369 SH   DFND 7 9,369 0 0
FNB CORP PA COM 302520101 0 36 SH   DFND 7,9 0 0 36
FNB CORP PA COM 302520101 7 558 SH   DFND 9 558 0 0
FCB FINL HLDGS INC CL A 30255G103 304 8,951 SH   DFND 1,3 0 0 8,951
FCB FINL HLDGS INC CL A 30255G103 2 71 SH   DFND 7 71 0 0
FS INVT CORP COM 302635107 2,201 243,233 SH   DFND 1 211,176 0 32,057
FS INVT CORP COM 302635107 86 9,510 SH   DFND 1,3 9,510 0 0
FS INVT CORP COM 302635107 3 307 SH   DFND 1 307 0 0
FS INVT CORP COM 302635107 18 1,988 SH   DFND 1 1,363 0 625
FS INVT CORP COM 302635107 83 9,189 SH   DFND 14 0 9,189 0
FS INVT CORP COM 302635107 585 64,674 SH   DFND 3 64,674 0 0
FS INVT CORP COM 302635107 7,500 828,688 SH   DFND 7 827,010 0 1,678
FS INVT CORP COM 302635107 488 53,899 SH   DFND 7,9 53,899 0 0
FS INVT CORP COM 302635107 2,168 239,507 SH   DFND 9 239,507 0 0
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FACEBOOK INC CL A 30303M102 1,914 16,750 SH   DFND 1,3 16,750 0 0
FACEBOOK INC CL A 30303M102 21 180 SH   DFND 1 180 0 0
FACEBOOK INC CL A 30303M102 49 425 SH   DFND 1 425 0 0
FACEBOOK INC CL A 30303M102 7,723 67,580 SH   DFND 13 67,580 0 0
FACEBOOK INC CL A 30303M102 2,231 19,518 SH   DFND 14 19,500 18 0
FACEBOOK INC CL A 30303M102 106 929 SH   DFND 3 929 0 0
FACEBOOK INC CL A 30303M102 7,853 68,716 SH   DFND 7 67,538 0 1,178
FACEBOOK INC CL A 30303M102 272 2,379 SH   DFND 7,9 2,285 0 94
FACEBOOK INC CL A 30303M102 6,702 58,642 SH   DFND 9 38,447 0 20,195
FACEBOOK INC CL A 30303M102 2,606 22,803 SH   OTR 13 22,803 0 0
FACEBOOK INC CL A 30303M102 8 5 SH Call DFND 7 5 0 0
FACEBOOK INC CL A 30303M102 36 10 SH Call DFND 9 10 0 0
FACTSET RESH SYS INC COM 303075105 5 33 SH   DFND 1 33 0 0
FACTSET RESH SYS INC COM 303075105 249 1,540 SH   DFND 13 1,540 0 0
FACTSET RESH SYS INC COM 303075105 92 570 SH   DFND 14 570 0 0
FACTSET RESH SYS INC COM 303075105 3 20 SH   DFND 3 20 0 0
FACTSET RESH SYS INC COM 303075105 449 2,780 SH   DFND 7 1,873 0 907
FACTSET RESH SYS INC COM 303075105 319 1,975 SH   DFND 9 1,975 0 0
FASTENAL CO COM 311900104 320 7,205 SH   DFND 1 1,165 0 6,040
FASTENAL CO COM 311900104 85 1,920 SH   DFND 1,3 1,920 0 0
FASTENAL CO COM 311900104 356 8,020 SH   DFND 13 8,020 0 0
FASTENAL CO COM 311900104 90 2,020 SH   DFND 14 2,020 0 0
FASTENAL CO COM 311900104 7 151 SH   DFND 3 151 0 0
FASTENAL CO COM 311900104 734 16,525 SH   DFND 7 12,348 0 4,177
FASTENAL CO COM 311900104 14 310 SH   DFND 7,9 310 0 0
FASTENAL CO COM 311900104 1,702 38,339 SH   DFND 9 37,598 0 741
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66 400 SH   DFND 1 0 0 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 326 1,970 SH   DFND 13 1,970 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 142 860 SH   DFND 14 860 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 15 SH   DFND 3 15 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 535 3,230 SH   DFND 7 3,230 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 130 787 SH   DFND 9 787 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 946 5,713 SH   OTR 13 5,713 0 0
FEDERATED INVS INC PA CL B 314211103 143 4,970 SH   DFND 13 4,970 0 0
FEDERATED INVS INC PA CL B 314211103 40 1,380 SH   DFND 14 1,380 0 0
FEDERATED INVS INC PA CL B 314211103 2 70 SH   DFND 3 70 0 0
FEDERATED INVS INC PA CL B 314211103 1,229 42,719 SH   DFND 7 42,710 0 9
FEDERATED INVS INC PA CL B 314211103 54 1,876 SH   DFND 9 1,876 0 0
FEDEX CORP COM 31428X106 2,620 17,265 SH   DFND 1 16,995 0 270
FEDEX CORP COM 31428X106 1,095 7,215 SH   DFND 1,3 7,215 0 0
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FEDEX CORP COM 31428X106 1,072 7,060 SH   DFND 13 7,060 0 0
FEDEX CORP COM 31428X106 328 2,160 SH   DFND 14 2,160 0 0
FEDEX CORP COM 31428X106 1,320 8,697 SH   DFND 3 8,697 0 0
FEDEX CORP COM 31428X106 10,865 71,586 SH   DFND 7 71,011 0 575
FEDEX CORP COM 31428X106 3,215 21,183 SH   DFND 7,9 21,178 0 5
FEDEX CORP COM 31428X106 7,135 47,011 SH   DFND 9 46,888 0 123
F5 NETWORKS INC COM 315616102 552 4,845 SH   DFND 1 4,845 0 0
F5 NETWORKS INC COM 315616102 56 490 SH   DFND 1,3 490 0 0
F5 NETWORKS INC COM 315616102 227 1,990 SH   DFND 13 1,990 0 0
F5 NETWORKS INC COM 315616102 122 1,070 SH   DFND 14 1,070 0 0
F5 NETWORKS INC COM 315616102 2 20 SH   DFND 3 20 0 0
F5 NETWORKS INC COM 315616102 298 2,615 SH   DFND 7 1,488 0 1,127
F5 NETWORKS INC COM 315616102 111 974 SH   DFND 9 974 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,096 14,870 SH   DFND 1,3 2,220 0 12,650
FIDELITY NATL INFORMATION SV COM 31620M106 585 7,943 SH   DFND 13 7,943 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 145 1,973 SH   DFND 14 1,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 1,413 SH   DFND 3 1,413 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 648 8,797 SH   DFND 7 8,639 0 158
FIDELITY NATL INFORMATION SV COM 31620M106 3 40 SH   DFND 7,9 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 2,221 30,140 SH   DFND 9 26,641 0 3,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 11,641 SH   DFND 13 11,641 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1,928 SH   DFND 14 1,928 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 135 SH   DFND 3 135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 332 SH   DFND 7 252 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 46 SH   DFND 7,9 0 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 647 SH   DFND 9 647 0 0
FIFTH THIRD BANCORP COM 316773100 152 8,620 SH   DFND 1 8,620 0 0
FIFTH THIRD BANCORP COM 316773100 321 18,250 SH   DFND 13 18,250 0 0
FIFTH THIRD BANCORP COM 316773100 128 7,300 SH   DFND 14 7,300 0 0
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FIFTH THIRD BANCORP COM 316773100 16 931 SH   DFND 7,9 931 0 0
FIFTH THIRD BANCORP COM 316773100 259 14,708 SH   DFND 9 14,708 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 22,000 PRN   DFND 9 22,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 23 2,100 SH   DFND 1,3 2,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 91 8,200 SH   DFND 13 8,200 0 0
FIRST HORIZON NATL CORP COM 320517105 123 8,934 SH   DFND 13 8,934 0 0
FIRST HORIZON NATL CORP COM 320517105 28 2,004 SH   DFND 14 2,004 0 0
FIRST HORIZON NATL CORP COM 320517105 0 5 SH   DFND 3 5 0 0
FIRST HORIZON NATL CORP COM 320517105 61 4,441 SH   DFND 7 4,441 0 0
FIRST HORIZON NATL CORP COM 320517105 1 83 SH   DFND 9 0 0 83
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 1,822 SH   DFND 1 1,822 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 119 4,262 SH   DFND 3 4,262 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2,465 SH   DFND 7 2,386 0 79
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 175 6,303 SH   DFND 7,9 6,303 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 252 9,049 SH   OTR 13 9,049 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10 1,000 SH   DFND 1 1,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 103 10,550 SH   DFND 13 10,550 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 54 5,500 SH   DFND 14 5,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 70 SH   DFND 3 70 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0 28 SH   DFND 7 0 0 28
FIRST NIAGARA FINL GP INC COM 33582V108 1 80 SH   DFND 9 80 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 144 2,063 SH   DFND 1 158 0 1,905
FIRST REP BK SAN FRANCISCO C COM 33616C100 350 5,000 SH   DFND 13 5,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 1,100 SH   DFND 14 1,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 60 SH   DFND 3 60 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 3,244 SH   DFND 7 3,188 0 56
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,408 SH   DFND 9 26 0 1,382
FIRST SOLAR INC COM 336433107 28 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107 170 3,500 SH   DFND 13 3,500 0 0
FIRST SOLAR INC COM 336433107 29 600 SH   DFND 14 600 0 0
FIRST SOLAR INC COM 336433107 2 50 SH   DFND 3 50 0 0
FIRST SOLAR INC COM 336433107 90 1,858 SH   DFND 7 1,853 0 5
FIRST SOLAR INC COM 336433107 1 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107 8 168 SH   DFND 9 150 0 18
FIRST TR US IPO INDEX FD SHS 336920103 293 5,800 SH   DFND 9 5,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 593 8,217 SH   DFND 7 8,217 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 282 8,358 SH   DFND 7 8,358 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 347 7,179 SH   DFND 7 7,179 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 176 11,779 SH   DFND 7 11,779 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39 1,680 SH   DFND 1 1,300 0 380
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 10,210 SH   DFND 7 10,210 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 275 4,670 SH   DFND 7 4,670 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 6,506 SH   DFND 7 6,506 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 293 13,177 SH   DFND 7 13,177 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 221 9,903 SH   DFND 9 9,903 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 242 19,240 SH   DFND 7,9 19,240 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 620 22,683 SH   DFND 7 22,683 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 255 8,509 SH   DFND 7 8,509 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 248 8,899 SH   DFND 7 8,899 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 218 7,712 SH   DFND 7 7,712 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 248 12,860 SH   DFND 7 12,860 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 295 11,113 SH   DFND 7 11,113 0 0
FISERV INC COM 337738108 253 2,330 SH   DFND 1 616 0 1,714
FISERV INC COM 337738108 172 1,580 SH   DFND 1,3 1,580 0 0
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FISERV INC COM 337738108 4,792 44,069 SH   DFND 7 39,414 0 4,655
FISERV INC COM 337738108 94 865 SH   DFND 7,9 809 0 56
FISERV INC COM 337738108 2,836 26,081 SH   DFND 9 26,041 0 40
FIRSTENERGY CORP COM 337932107 108 3,089 SH   DFND 1 3,089 0 0
FIRSTENERGY CORP COM 337932107 38 1,100 SH   DFND 1,3 1,100 0 0
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FIRSTENERGY CORP COM 337932107 7 195 SH   DFND 3 195 0 0
FIRSTENERGY CORP COM 337932107 72 2,053 SH   DFND 7 2,031 0 22
FIRSTENERGY CORP COM 337932107 13 374 SH   DFND 7,9 374 0 0
FIRSTENERGY CORP COM 337932107 66 1,892 SH   DFND 9 1,847 0 45
FIRSTENERGY CORP COM 337932107 1 5 SH Call DFND 7 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 136 947 SH   DFND 1 12 0 935
FLEETCOR TECHNOLOGIES INC COM 339041105 102 710 SH   DFND 1,3 710 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 5 36 SH   DFND 3 36 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,149 28,990 SH   DFND 7 28,975 0 15
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FLUOR CORP NEW COM 343412102 45 910 SH   DFND 1,3 910 0 0
FLUOR CORP NEW COM 343412102 185 3,750 SH   DFND 13 3,750 0 0
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FLUOR CORP NEW COM 343412102 3 70 SH   DFND 3 70 0 0
FLUOR CORP NEW COM 343412102 823 16,700 SH   DFND 7 16,618 0 82
FLUOR CORP NEW COM 343412102 223 4,520 SH   DFND 7,9 4,520 0 0
FLUOR CORP NEW COM 343412102 177 3,597 SH   DFND 9 3,465 0 132
FLOWSERVE CORP COM 34354P105 46 1,010 SH   DFND 1,3 1,010 0 0
FLOWSERVE CORP COM 34354P105 136 3,000 SH   DFND 13 3,000 0 0
FLOWSERVE CORP COM 34354P105 77 1,700 SH   DFND 14 1,700 0 0
FLOWSERVE CORP COM 34354P105 2 55 SH   DFND 3 55 0 0
FLOWSERVE CORP COM 34354P105 33 728 SH   DFND 7 728 0 0
FLOWSERVE CORP COM 34354P105 20 435 SH   DFND 7,9 435 0 0
FLOWSERVE CORP COM 34354P105 184 4,077 SH   DFND 9 3,969 0 108
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 259 SH   DFND 7 259 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 349 3,772 SH   DFND 9 72 0 3,700
FOOT LOCKER INC COM 344849104 10 183 SH   DFND 1 183 0 0
FOOT LOCKER INC COM 344849104 50 920 SH   DFND 1,3 920 0 0
FOOT LOCKER INC COM 344849104 83 1,510 SH   DFND 13 1,510 0 0
FOOT LOCKER INC COM 344849104 9 160 SH   DFND 14 160 0 0
FOOT LOCKER INC COM 344849104 4 71 SH   DFND 3 71 0 0
FOOT LOCKER INC COM 344849104 498 9,083 SH   DFND 7 9,040 0 43
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FOOT LOCKER INC COM 344849104 162 2,955 SH   DFND 9 2,955 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 308 24,480 SH   DFND 1,3 24,480 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,169 93,000 SH   DFND 13 93,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 349 27,800 SH   DFND 14 27,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,630 SH   DFND 3 1,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 953 75,817 SH   DFND 7 75,817 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 174 13,865 SH   DFND 7,9 13,773 0 92
FORD MTR CO DEL COM PAR $0.01 345370860 762 60,631 SH   DFND 9 58,411 0 2,220
FOREST CITY RLTY TR INC COM CL A 345605109 136 6,100 SH   DFND 13 6,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 62 2,800 SH   DFND 14 2,800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1 65 SH   DFND 3 65 0 0
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FORTINET INC COM 34959E109 152 4,824 SH   DFND 7 3,774 0 1,050
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,110 SH   DFND 1,3 1,110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 4,760 SH   DFND 13 4,760 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 900 SH   DFND 14 900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 63 SH   DFND 3 63 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 2,224 SH   DFND 7 2,188 0 36
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 221 SH   DFND 7,9 221 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 539 9,290 SH   DFND 9 9,290 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 110 5,363 SH   DFND 1 5,363 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,976 SH   DFND 13 1,976 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 31 SH   DFND 3 31 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 83 4,019 SH   DFND 7 4,019 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 119 SH   DFND 7,9 119 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 206 10,004 SH   DFND 9 9,986 0 18
FOUR CORNERS PPTY TR INC COM 35086T109 76 3,714 SH   OTR 13 3,714 0 0
FRANKLIN RES INC COM 354613101 324 9,720 SH   DFND 13 9,720 0 0
FRANKLIN RES INC COM 354613101 98 2,930 SH   DFND 14 2,930 0 0
FRANKLIN RES INC COM 354613101 6 175 SH   DFND 3 175 0 0
FRANKLIN RES INC COM 354613101 106 3,164 SH   DFND 7 3,164 0 0
FRANKLIN RES INC COM 354613101 21 642 SH   DFND 7,9 570 0 72
FRANKLIN RES INC COM 354613101 231 6,920 SH   DFND 9 6,533 0 387
FREEPORT-MCMORAN INC CL B 35671D857 70 6,307 SH   DFND 1 6,007 0 300
FREEPORT-MCMORAN INC CL B 35671D857 78 7,000 SH   DFND 1,3 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 375 33,700 SH   DFND 13 33,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100 9,000 SH   DFND 14 9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 450 SH   DFND 3 450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 328 29,488 SH   DFND 7 28,498 0 990
FREEPORT-MCMORAN INC CL B 35671D857 68 6,096 SH   DFND 7,9 6,096 0 0
FREEPORT-MCMORAN INC CL B 35671D857 478 42,864 SH   DFND 9 41,824 0 1,040
FREEPORT-MCMORAN INC CL B 35671D857 574 51,503 SH   OTR 13 51,503 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 163 3,735 SH   DFND 1 3,735 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,216 SH   DFND 3 1,216 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 305 7,011 SH   DFND 7 6,696 0 315
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 216 SH   DFND 7,9 216 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,166 26,772 SH   DFND 9 26,016 0 756
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 12,347 SH   DFND 1 11,849 0 498
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 6,790 SH   DFND 1,3 6,790 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 508 SH   DFND 1 508 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28 5,700 SH   DFND 13 5,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4,100 SH   DFND 14 4,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 490 SH   DFND 3 490 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 7,792 SH   DFND 7 7,211 0 581
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 267 SH   DFND 7,9 0 0 267
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 21,147 SH   DFND 9 10,571 0 10,576
FULTON FINL CORP PA COM 360271100 837 61,970 SH   DFND 1 61,628 0 342
FULTON FINL CORP PA COM 360271100 120 8,900 SH   DFND 7 8,873 0 27
GATX CORP COM 361448103 38 870 SH   DFND 1 870 0 0
GATX CORP COM 361448103 10 230 SH   DFND 1,3 230 0 0
GATX CORP COM 361448103 30 690 SH   DFND 13 690 0 0
GATX CORP COM 361448103 99 2,251 SH   DFND 3 2,251 0 0
GATX CORP COM 361448103 38 862 SH   DFND 7 839 0 23
GATX CORP COM 361448103 126 2,859 SH   DFND 7,9 2,859 0 0
GATX CORP COM 361448103 359 8,154 SH   DFND 9 8,154 0 0
GEO GROUP INC NEW COM 36162J106 2 60 SH   DFND 1 60 0 0
GEO GROUP INC NEW COM 36162J106 16 476 SH   DFND 7 476 0 0
GEO GROUP INC NEW COM 36162J106 0 10 SH   DFND 9 10 0 0
GEO GROUP INC NEW COM 36162J106 217 6,360 SH   OTR 13 6,360 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34 715 SH   DFND 1 715 0 0
GALLAGHER ARTHUR J & CO COM 363576109 313 6,580 SH   DFND 13 6,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109 2,300 SH   DFND 14 2,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 90 SH   DFND 3 90 0 0
GALLAGHER ARTHUR J & CO COM 363576109 908 19,080 SH   DFND 7 19,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 475 SH   DFND 7,9 475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 632 13,273 SH   DFND 9 13,273 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41 1,194 SH   DFND 1 1,194 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 100 2,904 SH   DFND 13 2,904 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27 781 SH   DFND 14 781 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 75 SH   DFND 3 75 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 124 3,582 SH   DFND 7 152 0 3,430
GAMING & LEISURE PPTYS INC COM 36467J108 1 30 SH   DFND 9 30 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,293 37,492 SH   OTR 13 37,492 0 0
GAMESTOP CORP NEW CL A 36467W109 1 32 SH   DFND 1 32 0 0
GAMESTOP CORP NEW CL A 36467W109 10 390 SH   DFND 1,3 390 0 0
GAMESTOP CORP NEW CL A 36467W109 75 2,820 SH   DFND 13 2,820 0 0
GAMESTOP CORP NEW CL A 36467W109 1 45 SH   DFND 3 45 0 0
GAMESTOP CORP NEW CL A 36467W109 1 44 SH   DFND 7 44 0 0
GAMESTOP CORP NEW CL A 36467W109 49 1,834 SH   DFND 9 1,834 0 0
GAMESTOP CORP NEW CL A 36467W109 282 10,605 SH   OTR 13 10,605 0 0
GAP INC DEL COM 364760108 21 1,000 SH   DFND 1 1,000 0 0
GAP INC DEL COM 364760108 30 1,400 SH   DFND 1,3 1,400 0 0
GAP INC DEL COM 364760108 179 8,450 SH   DFND 13 8,450 0 0
GAP INC DEL COM 364760108 66 3,110 SH   DFND 14 3,110 0 0
GAP INC DEL COM 364760108 2 100 SH   DFND 3 100 0 0
GAP INC DEL COM 364760108 63 2,987 SH   DFND 7 2,861 0 126
GAP INC DEL COM 364760108 15 710 SH   DFND 7,9 710 0 0
GAP INC DEL COM 364760108 197 9,279 SH   DFND 9 3,835 0 5,444
GARTNER INC COM 366651107 2 18 SH   DFND 1 18 0 0
GARTNER INC COM 366651107 58 600 SH   DFND 1,3 600 0 0
GARTNER INC COM 366651107 341 3,500 SH   DFND 13 3,500 0 0
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GARTNER INC COM 366651107 5 47 SH   DFND 3 47 0 0
GARTNER INC COM 366651107 255 2,619 SH   DFND 7 2,619 0 0
GARTNER INC COM 366651107 37 384 SH   DFND 9 15 0 369
GENERAL DYNAMICS CORP COM 369550108 5,080 36,486 SH   DFND 1 36,486 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,620 SH   DFND 1,3 1,620 0 0
GENERAL DYNAMICS CORP COM 369550108 25 176 SH   DFND 1 176 0 0
GENERAL DYNAMICS CORP COM 369550108 923 6,630 SH   DFND 13 6,630 0 0
GENERAL DYNAMICS CORP COM 369550108 259 1,860 SH   DFND 14 1,860 0 0
GENERAL DYNAMICS CORP COM 369550108 820 5,892 SH   DFND 3 5,892 0 0
GENERAL DYNAMICS CORP COM 369550108 1,376 9,883 SH   DFND 7 9,774 0 109
GENERAL DYNAMICS CORP COM 369550108 124 892 SH   DFND 7,9 892 0 0
GENERAL DYNAMICS CORP COM 369550108 3,705 26,607 SH   DFND 9 20,838 0 5,769
GENERAL DYNAMICS CORP COM 369550108 0 9 SH Call DFND 9 9 0 0
GENERAL ELECTRIC CO COM 369604103 46,755 1,485,219 SH   DFND 1 1,421,316 0 63,903
GENERAL ELECTRIC CO COM 369604103 3,166 100,580 SH   DFND 1,3 100,580 0 0
GENERAL ELECTRIC CO COM 369604103 79 2,523 SH   DFND 1 2,523 0 0
GENERAL ELECTRIC CO COM 369604103 512 16,271 SH   DFND 1 14,846 0 1,425
GENERAL ELECTRIC CO COM 369604103 7,990 253,820 SH   DFND 13 253,820 0 0
GENERAL ELECTRIC CO COM 369604103 2,599 82,569 SH   DFND 14 74,688 7,881 0
GENERAL ELECTRIC CO COM 369604103 3,497 111,074 SH   DFND 3 107,074 0 4,000
GENERAL ELECTRIC CO COM 369604103 67,767 2,152,702 SH   DFND 7 2,122,727 0 29,975
GENERAL ELECTRIC CO COM 369604103 11,208 356,037 SH   DFND 7,9 355,464 0 573
GENERAL ELECTRIC CO COM 369604103 124,050 3,940,602 SH   DFND 9 3,761,028 0 179,574
GENERAL ELECTRIC CO COM 369604103 0 18 SH Call DFND 7 18 0 0
GENERAL ELECTRIC CO COM 369604103 1 20 SH Call DFND 9 20 0 0
GENERAL FIN CORP DEL COM 369822101 106 25,000 SH   DFND 7 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 496 16,643 SH   DFND 13 16,643 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 135 4,515 SH   DFND 14 4,515 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 220 SH   DFND 3 220 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 200 6,704 SH   DFND 7 6,704 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 6 217 SH   DFND 9 163 0 54
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,723 124,864 SH   OTR 13 124,864 0 0
GENERAL MLS INC COM 370334104 5,681 79,654 SH   DFND 1 78,611 0 1,043
GENERAL MLS INC COM 370334104 200 2,800 SH   DFND 1,3 2,800 0 0
GENERAL MLS INC COM 370334104 15 205 SH   DFND 1 205 0 0
GENERAL MLS INC COM 370334104 620 8,700 SH   DFND 13 8,700 0 0
GENERAL MLS INC COM 370334104 228 3,200 SH   DFND 14 3,200 0 0
GENERAL MLS INC COM 370334104 17 245 SH   DFND 3 245 0 0
GENERAL MLS INC COM 370334104 7,070 99,129 SH   DFND 7 96,906 0 2,223
GENERAL MLS INC COM 370334104 88 1,236 SH   DFND 7,9 1,196 0 40
GENERAL MLS INC COM 370334104 6,512 91,311 SH   DFND 9 91,291 0 20
GENERAL MTRS CO COM 37045V100 67 2,351 SH   DFND 1 2,351 0 0
GENERAL MTRS CO COM 37045V100 248 8,780 SH   DFND 1,3 8,780 0 0
GENERAL MTRS CO COM 37045V100 1,039 36,700 SH   DFND 13 36,700 0 0
GENERAL MTRS CO COM 37045V100 280 9,900 SH   DFND 14 9,900 0 0
GENERAL MTRS CO COM 37045V100 19 670 SH   DFND 3 670 0 0
GENERAL MTRS CO COM 37045V100 2,135 75,439 SH   DFND 7 75,439 0 0
GENERAL MTRS CO COM 37045V100 16 580 SH   DFND 7,9 547 0 33
GENERAL MTRS CO COM 37045V100 249 8,809 SH   DFND 9 5,025 0 3,784
GENERAL MTRS CO COM 37045V100 0 10 SH Call DFND 9 10 0 0
GENESCO INC COM 371532102 270 4,206 SH   DFND 1,3 0 0 4,206
GENESCO INC COM 371532102 30 459 SH   DFND 7 230 0 229
GENESEE & WYO INC CL A 371559105 27 450 SH   DFND 1,3 450 0 0
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GENESEE & WYO INC CL A 371559105 29 500 SH   DFND 14 500 0 0
GENESEE & WYO INC CL A 371559105 2 35 SH   DFND 3 35 0 0
GENESEE & WYO INC CL A 371559105 104 1,767 SH   DFND 7 392 0 1,375
GENTEX CORP COM 371901109 1,078 69,780 SH   DFND 1,3 1,660 0 68,120
GENTEX CORP COM 371901109 72 4,680 SH   DFND 13 4,680 0 0
GENTEX CORP COM 371901109 6 420 SH   DFND 14 420 0 0
GENTEX CORP COM 371901109 102 6,574 SH   DFND 3 6,574 0 0
GENTEX CORP COM 371901109 282 18,283 SH   DFND 7 15,925 0 2,358
GENTEX CORP COM 371901109 17 1,120 SH   DFND 7,9 970 0 150
GENTEX CORP COM 371901109 336 21,720 SH   DFND 9 18,420 0 3,300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 816 21,276 SH   DFND 7 21,276 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 459 11,971 SH   DFND 9 11,971 0 0
GENUINE PARTS CO COM 372460105 205 2,025 SH   DFND 1 2,025 0 0
GENUINE PARTS CO COM 372460105 92 910 SH   DFND 1,3 910 0 0
GENUINE PARTS CO COM 372460105 468 4,620 SH   DFND 13 4,620 0 0
GENUINE PARTS CO COM 372460105 158 1,560 SH   DFND 14 1,560 0 0
GENUINE PARTS CO COM 372460105 6 60 SH   DFND 3 60 0 0
GENUINE PARTS CO COM 372460105 1,446 14,282 SH   DFND 7 14,282 0 0
GENUINE PARTS CO COM 372460105 65 644 SH   DFND 7,9 644 0 0
GENUINE PARTS CO COM 372460105 1,769 17,467 SH   DFND 9 4,278 0 13,189
GENWORTH FINL INC COM CL A 37247D106 1 435 SH   DFND 3 435 0 0
GENWORTH FINL INC COM CL A 37247D106 52 20,000 SH   DFND 7 20,000 0 0
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GILEAD SCIENCES INC COM 375558103 7,714 92,470 SH   DFND 1 90,578 0 1,892
GILEAD SCIENCES INC COM 375558103 1,547 18,545 SH   DFND 1,3 18,545 0 0
GILEAD SCIENCES INC COM 375558103 27 329 SH   DFND 1 329 0 0
GILEAD SCIENCES INC COM 375558103 437 5,233 SH   DFND 1 4,733 0 500
GILEAD SCIENCES INC COM 375558103 3,507 42,044 SH   DFND 13 42,044 0 0
GILEAD SCIENCES INC COM 375558103 1,069 12,814 SH   DFND 14 12,814 0 0
GILEAD SCIENCES INC COM 375558103 1,214 14,557 SH   DFND 3 14,557 0 0
GILEAD SCIENCES INC COM 375558103 16,825 201,690 SH   DFND 7 200,032 0 1,658
GILEAD SCIENCES INC COM 375558103 3,073 36,837 SH   DFND 7,9 36,718 0 119
GILEAD SCIENCES INC COM 375558103 17,885 214,399 SH   DFND 9 204,060 0 10,339
GILEAD SCIENCES INC COM 375558103 373 4,473 SH   OTR 13 4,473 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 2,546 95,781 SH   DFND 7 95,754 0 27
GLACIER BANCORP INC NEW COM 37637Q105 48 1,795 SH   DFND 9 1,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,473 33,980 SH   DFND 1 29,990 0 3,990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,436 56,205 SH   DFND 7 54,685 0 1,520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 893 20,595 SH   DFND 7,9 20,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,656 107,434 SH   DFND 9 106,688 0 746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH Call DFND 7 2 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 31 434 SH   DFND 1 434 0 0
GLOBAL PMTS INC COM 37940X102 89 1,250 SH   DFND 1,3 1,250 0 0
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GLOBAL PMTS INC COM 37940X102 128 1,800 SH   DFND 14 1,800 0 0
GLOBAL PMTS INC COM 37940X102 5 75 SH   DFND 3 75 0 0
GLOBAL PMTS INC COM 37940X102 171 2,395 SH   DFND 7 2,246 0 149
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GLOBAL X FDS GLB X MLP ENRG I 37950E226 342 24,745 SH   DFND 7 24,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,204 14,831 SH   DFND 1 12,813 0 2,018
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GOLDMAN SACHS GROUP INC COM 38141G104 1,878 12,640 SH   DFND 13 12,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 2,900 SH   DFND 14 2,900 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,443 9,713 SH   DFND 7 9,676 0 37
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 808 19,044 SH   DFND 7 19,044 0 0
GOLUB CAP BDC INC COM 38173M102 35 1,910 SH   DFND 7 1,910 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 4 167 SH   DFND 1 167 0 0
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GORMAN RUPP CO COM 383082104 2,933 107,000 SH   DFND 7 107,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 69 3,000 SH   DFND 1 3,000 0 0
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GRACE W R & CO DEL NEW COM 38388F108 37 500 SH   DFND 1,3 500 0 0
GRACE W R & CO DEL NEW COM 38388F108 124 1,700 SH   DFND 13 1,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 51 700 SH   DFND 14 700 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 30 SH   DFND 3 30 0 0
GRACE W R & CO DEL NEW COM 38388F108 76 1,044 SH   DFND 7 1,044 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 283 SH   DFND 9 283 0 0
GRACO INC COM 384109104 6 72 SH   DFND 1 72 0 0
GRACO INC COM 384109104 779 9,857 SH   DFND 1,3 430 0 9,427
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GRAMERCY PPTY TR COM 385002100 48 5,183 SH   DFND 7 5,183 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 24 1,900 SH   DFND 1,3 1,900 0 0
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GREAT PLAINS ENERGY INC COM 391164100 15 500 SH   DFND 1 500 0 0
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GREAT PLAINS ENERGY INC COM 391164100 166 5,460 SH   DFND 7 5,460 0 0
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GREATBATCH INC COM 39153L106 218 7,048 SH   DFND 1,3 0 0 7,048
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GROUPE CGI INC CL A SUB VTG 39945C109 18 431 SH   DFND 1 431 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,024 23,971 SH   DFND 7 23,971 0 0
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GROUPON INC COM CL A 399473107 11 3,330 SH   DFND 1,3 3,330 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 297 SH   DFND 1 297 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 148 5,681 SH   DFND 7 5,633 0 48
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 175 6,715 SH   DFND 9 479 0 6,236
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 65 7,157 SH   DFND 7 7,157 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 41 4,530 SH   DFND 9 4,530 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 208 25,847 SH   OTR 13 25,847 0 0
HCA HOLDINGS INC COM 40412C101 91 1,188 SH   DFND 1 0 0 1,188
HCA HOLDINGS INC COM 40412C101 181 2,350 SH   DFND 1,3 2,350 0 0
HCA HOLDINGS INC COM 40412C101 624 8,100 SH   DFND 13 8,100 0 0
HCA HOLDINGS INC COM 40412C101 154 2,000 SH   DFND 14 2,000 0 0
HCA HOLDINGS INC COM 40412C101 11 146 SH   DFND 3 146 0 0
HCA HOLDINGS INC COM 40412C101 509 6,609 SH   DFND 7 6,595 0 14
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HCP INC COM 40414L109 334 9,430 SH   DFND 13 9,430 0 0
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HCP INC COM 40414L109 669 18,900 SH   DFND 7 18,900 0 0
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HCP INC COM 40414L109 1,351 38,173 SH   OTR 13 38,173 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 284 SH   DFND 1 284 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 95 1,433 SH   DFND 3 1,433 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,144 17,240 SH   DFND 7 17,240 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 524 7,891 SH   DFND 7,9 7,891 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,010 15,219 SH   DFND 9 14,986 0 233
HD SUPPLY HLDGS INC COM 40416M105 47 1,350 SH   DFND 1,3 1,350 0 0
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HD SUPPLY HLDGS INC COM 40416M105 49 1,400 SH   DFND 14 1,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 80 SH   DFND 3 80 0 0
HD SUPPLY HLDGS INC COM 40416M105 52 1,500 SH   DFND 7 1,110 0 390
HD SUPPLY HLDGS INC COM 40416M105 62 1,781 SH   DFND 9 1,781 0 0
HMS HLDGS CORP COM 40425J101 19 1,059 SH   DFND 7 414 0 645
HMS HLDGS CORP COM 40425J101 167 9,500 SH   OTR 13 9,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 185 5,901 SH   DFND 1 5,901 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,708 SH   DFND 3 1,708 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 477 15,250 SH   DFND 7 14,892 0 358
HSBC HLDGS PLC SPON ADR NEW 404280406 63 2,018 SH   DFND 7,9 2,018 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,449 46,278 SH   DFND 9 45,248 0 1,030
HSBC HLDGS PLC SPON ADR NEW 404280406 773 24,674 SH   OTR 13 24,674 0 0
HP INC COM 40434L105 566 45,109 SH   DFND 1 41,909 0 3,200
HP INC COM 40434L105 152 12,100 SH   DFND 1,3 12,100 0 0
HP INC COM 40434L105 570 45,390 SH   DFND 13 45,390 0 0
HP INC COM 40434L105 158 12,629 SH   DFND 14 12,629 0 0
HP INC COM 40434L105 8 675 SH   DFND 3 675 0 0
HP INC COM 40434L105 992 79,015 SH   DFND 7 75,457 0 3,558
HP INC COM 40434L105 325 25,936 SH   DFND 7,9 25,936 0 0
HP INC COM 40434L105 1,277 101,791 SH   DFND 9 101,087 0 704
HAIN CELESTIAL GROUP INC COM 405217100 10 195 SH   DFND 1 95 0 100
HAIN CELESTIAL GROUP INC COM 405217100 25 500 SH   DFND 1,3 500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 159 3,200 SH   DFND 13 3,200 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 561 11,272 SH   DFND 9 8,272 0 3,000
HALLIBURTON CO COM 406216101 1,994 44,024 SH   DFND 1 42,741 0 1,283
HALLIBURTON CO COM 406216101 1,395 30,800 SH   DFND 1,3 30,800 0 0
HALLIBURTON CO COM 406216101 374 8,255 SH   DFND 1 7,097 0 1,158
HALLIBURTON CO COM 406216101 1,032 22,790 SH   DFND 13 22,790 0 0
HALLIBURTON CO COM 406216101 289 6,380 SH   DFND 14 6,380 0 0
HALLIBURTON CO COM 406216101 1,369 30,237 SH   DFND 3 30,237 0 0
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HALLIBURTON CO COM 406216101 4,367 96,432 SH   DFND 7,9 96,402 0 30
HALLIBURTON CO COM 406216101 11,063 244,277 SH   DFND 9 240,799 0 3,478
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HARTFORD FINL SVCS GROUP INC COM 416515104 632 14,237 SH   DFND 9 14,020 0 217
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HEICO CORP NEW CL A 422806208 2 34 SH   DFND 1 34 0 0
HEICO CORP NEW CL A 422806208 1,019 18,993 SH   DFND 1,3 300 0 18,693
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HERSHEY CO COM 427866108 2,332 20,552 SH   DFND 1 19,052 0 1,500
HERSHEY CO COM 427866108 68 600 SH   DFND 1,3 600 0 0
HERSHEY CO COM 427866108 57 500 SH   DFND 1 500 0 0
HERSHEY CO COM 427866108 397 3,500 SH   DFND 13 3,500 0 0
HERSHEY CO COM 427866108 102 900 SH   DFND 14 900 0 0
HERSHEY CO COM 427866108 608 5,356 SH   DFND 3 5,356 0 0
HERSHEY CO COM 427866108 6,284 55,371 SH   DFND 7 53,479 0 1,892
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 108 SH   DFND 1 108 0 0
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HESS CORP COM 42809H107 100 1,660 SH   DFND 1,3 1,660 0 0
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HILLTOP HOLDINGS INC COM 432748101 365 17,376 SH   DFND 7 17,376 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 2,871 SH   DFND 7 0 0 2,871
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HOLOGIC INC COM 436440101 62 1,800 SH   DFND 1 0 0 1,800
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HONEYWELL INTL INC COM 438516106 3,938 33,852 SH   DFND 1 33,252 0 600
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 34 33,000 PRN   DFND 9 33,000 0 0
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ILLINOIS TOOL WKS INC COM 452308109 820 7,877 SH   DFND 1 7,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 2,010 SH   DFND 1,3 2,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 382 SH   DFND 1 382 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 228 SH   DFND 1 228 0 0
ILLINOIS TOOL WKS INC COM 452308109 833 8,000 SH   DFND 13 8,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 2,550 SH   DFND 14 2,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 2,184 SH   DFND 3 2,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,698 35,505 SH   DFND 7 34,240 0 1,265
ILLINOIS TOOL WKS INC COM 452308109 49 473 SH   DFND 7,9 473 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,982 19,032 SH   DFND 9 18,332 0 700
ILLUMINA INC NOTE 6/1 452327AF6 36 37,000 PRN   DFND 9 37,000 0 0
ILLUMINA INC COM 452327109 409 2,915 SH   DFND 1 2,815 0 100
ILLUMINA INC COM 452327109 168 1,200 SH   DFND 1,3 1,200 0 0
ILLUMINA INC COM 452327109 497 3,540 SH   DFND 13 3,540 0 0
ILLUMINA INC COM 452327109 211 1,500 SH   DFND 14 1,500 0 0
ILLUMINA INC COM 452327109 9 67 SH   DFND 3 67 0 0
ILLUMINA INC COM 452327109 363 2,589 SH   DFND 7 2,333 0 256
ILLUMINA INC COM 452327109 62 439 SH   DFND 7,9 409 0 30
ILLUMINA INC COM 452327109 431 3,073 SH   DFND 9 2,971 0 102
IMAX CORP COM 45245E109 19 639 SH   DFND 1 639 0 0
IMAX CORP COM 45245E109 1,077 36,528 SH   DFND 7 36,528 0 0
IMAX CORP COM 45245E109 482 16,349 SH   DFND 7,9 16,349 0 0
IMAX CORP COM 45245E109 675 22,905 SH   DFND 9 22,905 0 0
IMPERIAL OIL LTD COM NEW 453038408 39 1,250 SH   DFND 1 1,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 85 2,684 SH   DFND 7 2,684 0 0
IMPERIAL OIL LTD COM NEW 453038408 252 8,000 SH   DFND 9 8,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 1,000 SH   OTR 13 1,000 0 0
INCYTE CORP COM 45337C102 181 2,264 SH   DFND 1 2,264 0 0
INCYTE CORP COM 45337C102 98 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102 47 593 SH   DFND 1 593 0 0
INCYTE CORP COM 45337C102 317 3,960 SH   DFND 13 3,960 0 0
INCYTE CORP COM 45337C102 128 1,600 SH   DFND 14 1,600 0 0
INCYTE CORP COM 45337C102 6 74 SH   DFND 3 74 0 0
INCYTE CORP COM 45337C102 124 1,549 SH   DFND 7 1,549 0 0
INCYTE CORP COM 45337C102 23 290 SH   DFND 7,9 290 0 0
INCYTE CORP COM 45337C102 469 5,858 SH   DFND 9 5,858 0 0
INDIA FD INC COM 454089103 34 1,400 SH   DFND 1 1,400 0 0
INDIA FD INC COM 454089103 409 16,833 SH   DFND 9 16,833 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 519 17,807 SH   DFND 7 17,807 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,110 SH   DFND 7 1,110 0 0
INFOSYS LTD SPONSORED ADR 456788108 184 10,300 SH   OTR 13 10,300 0 0
ING GROEP N V SPONSORED ADR 456837103 34 3,308 SH   DFND 1 3,308 0 0
ING GROEP N V SPONSORED ADR 456837103 1,163 112,537 SH   DFND 7 111,946 0 591
ING GROEP N V SPONSORED ADR 456837103 485 46,999 SH   DFND 7,9 46,999 0 0
ING GROEP N V SPONSORED ADR 456837103 715 69,206 SH   DFND 9 69,206 0 0
INGRAM MICRO INC CL A 457153104 38 1,100 SH   DFND 1,3 1,100 0 0
INGRAM MICRO INC CL A 457153104 167 4,800 SH   DFND 13 4,800 0 0
INGRAM MICRO INC CL A 457153104 62 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 23 652 SH   DFND 7 638 0 14
INGRAM MICRO INC CL A 457153104 36 1,030 SH   DFND 9 1,030 0 0
INGREDION INC COM 457187102 105 809 SH   DFND 1 809 0 0
INGREDION INC COM 457187102 1,320 10,197 SH   DFND 1,3 300 0 9,897
INGREDION INC COM 457187102 65 500 SH   DFND 13 500 0 0
INGREDION INC COM 457187102 39 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 3 25 SH   DFND 3 25 0 0
INGREDION INC COM 457187102 1,045 8,072 SH   DFND 7 8,068 0 4
INGREDION INC COM 457187102 2,649 20,472 SH   DFND 9 18,948 0 1,524
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 36 24,000 PRN   DFND 9 24,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 11 11,000 PRN   DFND 9 11,000 0 0
INTEL CORP SDCV 12/1 458140AD2 19 15,000 PRN   DFND 7 15,000 0 0
INTEL CORP SDCV 12/1 458140AD2 35 27,000 PRN   DFND 9 27,000 0 0
INTEL CORP COM 458140100 12,775 389,471 SH   DFND 1 368,721 0 20,750
INTEL CORP COM 458140100 1,157 35,270 SH   DFND 1,3 35,270 0 0
INTEL CORP COM 458140100 20 600 SH   DFND 1 600 0 0
INTEL CORP COM 458140100 8 250 SH   DFND 1 250 0 0
INTEL CORP COM 458140100 4,768 145,370 SH   DFND 13 145,370 0 0
INTEL CORP COM 458140100 1,285 39,190 SH   DFND 14 39,190 0 0
INTEL CORP COM 458140100 68 2,062 SH   DFND 3 2,062 0 0
INTEL CORP COM 458140100 13,614 415,072 SH   DFND 7 405,045 0 10,027
INTEL CORP COM 458140100 2,735 83,371 SH   DFND 7,9 83,214 0 157
INTEL CORP COM 458140100 33,576 1,023,666 SH   DFND 9 973,559 0 50,107
INTEL CORP COM 458140100 1 10 SH Call DFND 9 10 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 679 2,653 SH   DFND 1 1,981 0 672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,003 3,918 SH   DFND 13 3,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 1,128 SH   DFND 14 1,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 50 SH   DFND 3 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 935 3,651 SH   DFND 7 3,597 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 123 SH   DFND 7,9 120 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 2,013 SH   DFND 9 1,189 0 824
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 47 45,000 PRN   DFND 9 45,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,719 169,448 SH   DFND 1 161,735 0 7,713
INTERNATIONAL BUSINESS MACHS COM 459200101 985 6,490 SH   DFND 1,3 6,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 200 SH   DFND 1 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,971 26,160 SH   DFND 13 26,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,235 8,134 SH   DFND 14 8,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,275 SH   DFND 3 2,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,090 73,067 SH   DFND 7 72,192 0 875
INTERNATIONAL BUSINESS MACHS COM 459200101 640 4,215 SH   DFND 7,9 4,147 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 29,527 194,537 SH   DFND 9 174,015 0 20,522
INTERNATIONAL BUSINESS MACHS COM 459200101 89 58 SH Call DFND 1 58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 58 SH Put DFND 1 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 700 SH   DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 500 SH   DFND 1,3 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 1,000 SH   DFND 13 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76 600 SH   DFND 14 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH   DFND 3 30 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 2,528 SH   DFND 7 1,580 0 948
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 204 SH   DFND 9 204 0 0
INTL PAPER CO COM 460146103 326 7,694 SH   DFND 1 5,758 0 1,936
INTL PAPER CO COM 460146103 93 2,200 SH   DFND 1,3 2,200 0 0
INTL PAPER CO COM 460146103 526 12,400 SH   DFND 13 12,400 0 0
INTL PAPER CO COM 460146103 93 2,200 SH   DFND 14 2,200 0 0
INTL PAPER CO COM 460146103 7 170 SH   DFND 3 170 0 0
INTL PAPER CO COM 460146103 2,777 65,528 SH   DFND 7 65,185 0 343
INTL PAPER CO COM 460146103 17 407 SH   DFND 7,9 407 0 0
INTL PAPER CO COM 460146103 689 16,266 SH   DFND 9 12,824 0 3,442
INTERPUBLIC GROUP COS INC COM 460690100 155 6,711 SH   DFND 1 6,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66 2,850 SH   DFND 1,3 2,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 10,120 SH   DFND 13 10,120 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 1,800 SH   DFND 14 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 180 SH   DFND 3 180 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,914 126,168 SH   DFND 7 126,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 182 7,892 SH   DFND 7,9 7,686 0 206
INTERPUBLIC GROUP COS INC COM 460690100 2,022 87,515 SH   DFND 9 87,405 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602 3,681 5,566 SH   DFND 1 5,516 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 231 350 SH   DFND 1,3 350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 860 1,300 SH   DFND 13 1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237 359 SH   DFND 14 359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182 275 SH   DFND 3 275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 569 861 SH   DFND 7 857 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 30 45 SH   DFND 7,9 45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223 337 SH   DFND 9 310 0 27
INTUIT COM 461202103 341 3,054 SH   DFND 1 1,515 0 1,539
INTUIT COM 461202103 203 1,820 SH   DFND 1,3 1,820 0 0
INTUIT COM 461202103 982 8,800 SH   DFND 13 8,800 0 0
INTUIT COM 461202103 304 2,720 SH   DFND 14 2,720 0 0
INTUIT COM 461202103 12 105 SH   DFND 3 105 0 0
INTUIT COM 461202103 3,371 30,203 SH   DFND 7 29,384 0 819
INTUIT COM 461202103 58 521 SH   DFND 7,9 470 0 51
INTUIT COM 461202103 302 2,704 SH   DFND 9 2,679 0 25
INVESCO MORTGAGE CAPITAL INC COM 46131B100 212 15,522 SH   DFND 7 15,522 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 9,077 SH   DFND 7,9 9,000 0 77
INVESCO SR INCOME TR COM 46131H107 79 19,000 SH   DFND 7 19,000 0 0
INVESCO SR INCOME TR COM 46131H107 87 20,814 SH   DFND 9 3,990 0 16,824
INVESCO PA VALUE MUN INCOME COM 46132K109 356 24,557 SH   DFND 1 24,557 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 269 24,450 SH   DFND 7 24,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 184 16,589 SH   DFND 7 16,589 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH   DFND 9 40 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 89 13,684 SH   OTR 13 13,684 0 0
IRON MTN INC NEW COM 46284V101 15 382 SH   DFND 1 382 0 0
IRON MTN INC NEW COM 46284V101 351 8,803 SH   DFND 13 8,803 0 0
IRON MTN INC NEW COM 46284V101 115 2,878 SH   DFND 14 2,878 0 0
IRON MTN INC NEW COM 46284V101 4 110 SH   DFND 3 110 0 0
IRON MTN INC NEW COM 46284V101 78 1,948 SH   DFND 7 1,948 0 0
IRON MTN INC NEW COM 46284V101 1 36 SH   DFND 7,9 0 0 36
IRON MTN INC NEW COM 46284V101 877 22,014 SH   DFND 9 21,962 0 52
IRON MTN INC NEW COM 46284V101 629 15,782 SH   OTR 13 15,782 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 900 SH   DFND 1 900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 476 26,642 SH   DFND 7 26,327 0 315
ISHARES SILVER TRUST ISHARES 46428Q109 158 8,850 SH   DFND 9 3,850 0 5,000
ISHARES GOLD TRUST ISHARES 464285105 19 1,480 SH   DFND 1 1,480 0 0
ISHARES GOLD TRUST ISHARES 464285105 960 75,256 SH   DFND 1,3 75,256 0 0
ISHARES GOLD TRUST ISHARES 464285105 416 32,626 SH   DFND 7 31,728 0 898
ISHARES GOLD TRUST ISHARES 464285105 410 32,125 SH   DFND 9 2,125 0 30,000
ISHARES BELGIUM CAPD ETF 464286301 263 14,849 SH   DFND 7 14,849 0 0
ISHARES MSCI CDA ETF 464286509 12 475 SH   DFND 1 475 0 0
ISHARES MSCI CDA ETF 464286509 676 27,594 SH   DFND 7 27,594 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,211 23,471 SH   DFND 7 23,471 0 0
ISHARES MIN VOL EMRG MKT 464286533 419 8,123 SH   DFND 9 8,123 0 0
ISHARES MSCI EURZONE ETF 464286608 207 6,410 SH   DFND 7 6,410 0 0
ISHARES MSCI PAC JP ETF 464286665 59 1,501 SH   DFND 1 1,501 0 0
ISHARES MSCI PAC JP ETF 464286665 394 10,060 SH   DFND 7 10,060 0 0
ISHARES MSCI PAC JP ETF 464286665 212 5,400 SH   DFND 9 5,400 0 0
ISHARES MSCI FRANCE ETF 464286707 254 11,085 SH   DFND 7 11,085 0 0
ISHARES MSCI SZ CAP ETF 464286749 259 8,741 SH   DFND 7 8,741 0 0
ISHARES MSCI GERMANY ETF 464286806 210 8,749 SH   DFND 7 8,749 0 0
ISHARES MSCI GERMANY ETF 464286806 67 2,799 SH   DFND 9 2,799 0 0
ISHARES MSCI JAPAN ETF 464286848 8 733 SH   DFND 1 733 0 0
ISHARES MSCI JAPAN ETF 464286848 2,580 224,341 SH   DFND 7 224,341 0 0
ISHARES MSCI JAPAN ETF 464286848 301 26,150 SH   DFND 9 1,900 0 24,250
ISHARES TR S&P 100 ETF 464287101 779 8,386 SH   DFND 1 8,291 0 95
ISHARES TR S&P 100 ETF 464287101 51 546 SH   DFND 1 546 0 0
ISHARES TR S&P 100 ETF 464287101 10,428 112,254 SH   DFND 7 112,254 0 0
ISHARES TR S&P 100 ETF 464287101 111 1,200 SH   DFND 7,9 1,200 0 0
ISHARES TR S&P 100 ETF 464287101 4,418 47,558 SH   DFND 9 47,558 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 307 2,621 SH   DFND 7 2,621 0 0
ISHARES TR SELECT DIVID ETF 464287168 868 10,183 SH   DFND 1 10,127 0 56
ISHARES TR SELECT DIVID ETF 464287168 160 1,879 SH   DFND 14 0 1,879 0
ISHARES TR SELECT DIVID ETF 464287168 40,838 478,874 SH   DFND 7 472,524 0 6,350
ISHARES TR SELECT DIVID ETF 464287168 1,216 14,262 SH   DFND 7,9 14,262 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,857 92,130 SH   DFND 9 92,130 0 0
ISHARES TR TIPS BD ETF 464287176 20,007 171,484 SH   DFND 1 170,513 0 971
ISHARES TR TIPS BD ETF 464287176 27 232 SH   DFND 1 232 0 0
ISHARES TR TIPS BD ETF 464287176 4,149 35,559 SH   DFND 13 35,559 0 0
ISHARES TR TIPS BD ETF 464287176 1,478 12,669 SH   DFND 14 0 12,669 0
ISHARES TR TIPS BD ETF 464287176 292 2,504 SH   DFND 3 2,504 0 0
ISHARES TR TIPS BD ETF 464287176 66,032 565,975 SH   DFND 7 564,334 0 1,641
ISHARES TR TIPS BD ETF 464287176 1,872 16,045 SH   DFND 7,9 16,013 0 32
ISHARES TR TIPS BD ETF 464287176 59,701 511,707 SH   DFND 9 506,490 255 4,962
ISHARES TR CHINA LG-CAP ETF 464287184 155 4,515 SH   DFND 7 4,439 0 76
ISHARES TR CHINA LG-CAP ETF 464287184 182 5,310 SH   DFND 9 5,310 0 0
ISHARES TR TRANS AVG ETF 464287192 664 4,950 SH   DFND 7 4,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,587 97,801 SH   DFND 1 73,663 0 24,138
ISHARES TR CORE S&P500 ETF 464287200 574 2,725 SH   DFND 3 2,725 0 0
ISHARES TR CORE S&P500 ETF 464287200 97,514 463,248 SH   DFND 7 463,157 0 91
ISHARES TR CORE S&P500 ETF 464287200 3,034 14,413 SH   DFND 7,9 14,413 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,972 246,898 SH   DFND 9 243,815 0 3,083
ISHARES TR CORE US AGGBD ET 464287226 247 2,190 SH   DFND 1 2,190 0 0
ISHARES TR CORE US AGGBD ET 464287226 62 550 SH   DFND 1 550 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,865 78,717 SH   DFND 7 78,717 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,286 29,178 SH   DFND 7,9 29,178 0 0
ISHARES TR CORE US AGGBD ET 464287226 221 1,961 SH   DFND 9 1,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,302 154,303 SH   DFND 1 153,603 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 16 467 SH   DFND 1 467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 141 SH   DFND 3 0 141 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,099 468,541 SH   DFND 7 468,541 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,367 127,098 SH   DFND 7,9 127,098 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,207 820,920 SH   DFND 9 815,821 0 5,099
ISHARES TR MSCI EMG MKT ETF 464287234 2 35 SH Call DFND 9 35 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 35 SH Put DFND 9 35 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,140 33,730 SH   DFND 7 30,968 0 2,762
ISHARES TR IBOXX INV CP ETF 464287242 1,460 11,899 SH   DFND 9 11,899 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,400 12,013 SH   DFND 1 11,997 0 16
ISHARES TR S&P 500 GRWT ETF 464287309 2,710 23,249 SH   DFND 14 0 23,249 0
ISHARES TR S&P 500 GRWT ETF 464287309 98,414 844,178 SH   DFND 7 838,020 0 6,158
ISHARES TR S&P 500 GRWT ETF 464287309 12,445 106,755 SH   DFND 7,9 106,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 268,834 2,306,007 SH   DFND 9 2,270,461 1,655 33,891
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH Call DFND 7 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 434 13,432 SH   DFND 1 13,432 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 21 650 SH   DFND 3 650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,124 34,787 SH   DFND 7 34,687 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 56 1,720 SH   DFND 7,9 1,720 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 834 25,823 SH   DFND 9 24,823 0 1,000
ISHARES TR NA NAT RES 464287374 127 3,811 SH   DFND 7 3,811 0 0
ISHARES TR NA NAT RES 464287374 100 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 512 5,515 SH   DFND 1 5,515 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42 447 SH   DFND 1 447 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,686 28,909 SH   DFND 14 0 28,909 0
ISHARES TR S&P 500 VAL ETF 464287408 56,219 605,160 SH   DFND 7 598,709 0 6,451
ISHARES TR S&P 500 VAL ETF 464287408 8,538 91,902 SH   DFND 7,9 91,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 81,935 881,974 SH   DFND 9 851,707 1,835 28,432
ISHARES TR 20 YR TR BD ETF 464287432 2,360 16,990 SH   DFND 7 14,733 0 2,257
ISHARES TR 20 YR TR BD ETF 464287432 139 1,000 SH   DFND 9 1,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,288 11,403 SH   DFND 7 6,861 0 4,542
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 1,926 22,579 SH   DFND 7 20,426 0 2,153
ISHARES TR 1-3 YR TR BD ETF 464287457 633 7,418 SH   DFND 9 7,418 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,219 541,363 SH   DFND 1 528,858 0 12,505
ISHARES TR MSCI EAFE ETF 464287465 87,596 1,569,263 SH   DFND 1,3 1,569,263 0 0
ISHARES TR MSCI EAFE ETF 464287465 39 700 SH   DFND 1 700 0 0
ISHARES TR MSCI EAFE ETF 464287465 716 12,832 SH   DFND 14 0 12,832 0
ISHARES TR MSCI EAFE ETF 464287465 45,652 817,838 SH   DFND 3 816,779 1,059 0
ISHARES TR MSCI EAFE ETF 464287465 72,458 1,298,071 SH   DFND 7 1,295,822 0 2,249
ISHARES TR MSCI EAFE ETF 464287465 19,392 347,411 SH   DFND 7,9 347,411 0 0
ISHARES TR MSCI EAFE ETF 464287465 105,139 1,883,543 SH   DFND 9 1,839,410 0 44,133
ISHARES TR MSCI EAFE ETF 464287465 0 3 SH Call DFND 7 3 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 101 SH Call DFND 9 101 0 0
ISHARES TR MSCI EAFE ETF 464287465 9 80 SH Put DFND 9 80 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,769 198,804 SH   DFND 1 193,899 0 4,905
ISHARES TR RUS MDCP VAL ETF 464287473 59 790 SH   DFND 1 790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74 999 SH   DFND 1 999 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,760 37,150 SH   DFND 13 37,150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 103 SH   DFND 3 0 103 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,433 248,119 SH   DFND 7 248,119 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 685 9,223 SH   DFND 7,9 9,223 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,186 217,870 SH   DFND 9 201,940 1,035 14,895
ISHARES TR RUS MD CP GR ETF 464287481 13,045 139,399 SH   DFND 1 133,244 0 6,155
ISHARES TR RUS MD CP GR ETF 464287481 31,768 339,470 SH   DFND 1,3 339,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481 74 790 SH   DFND 1 790 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,720 29,067 SH   DFND 3 28,988 79 0
ISHARES TR RUS MD CP GR ETF 464287481 27,888 298,011 SH   DFND 7 297,050 0 961
ISHARES TR RUS MD CP GR ETF 464287481 908 9,698 SH   DFND 7,9 9,698 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,439 229,103 SH   DFND 9 213,406 0 15,697
ISHARES TR RUS MID-CAP ETF 464287499 4,746 28,219 SH   DFND 1 27,703 0 516
ISHARES TR RUS MID-CAP ETF 464287499 42 250 SH   DFND 1 250 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,550 27,053 SH   DFND 3 27,053 0 0
ISHARES TR RUS MID-CAP ETF 464287499 17,723 105,368 SH   DFND 7 104,846 0 522
ISHARES TR RUS MID-CAP ETF 464287499 1,041 6,188 SH   DFND 7,9 6,188 0 0
ISHARES TR RUS MID-CAP ETF 464287499 55,406 329,408 SH   DFND 9 311,958 0 17,450
ISHARES TR CORE S&P MCP ETF 464287507 290 1,944 SH   DFND 1 1,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 104 695 SH   DFND 1 695 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,062 13,801 SH   DFND 3 13,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,779 172,564 SH   DFND 7 171,251 0 1,313
ISHARES TR CORE S&P MCP ETF 464287507 411 2,751 SH   DFND 7,9 2,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,229 255,901 SH   DFND 9 248,147 0 7,754
ISHARES TR N AMER TECH ETF 464287549 10 94 SH   DFND 7 94 0 0
ISHARES TR N AMER TECH ETF 464287549 283 2,575 SH   DFND 9 2,575 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 460 1,789 SH   DFND 7 1,789 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 807 3,136 SH   DFND 9 2,929 0 207
ISHARES TR COHEN&STEER REIT 464287564 8,423 77,848 SH   DFND 1 77,688 0 160
ISHARES TR COHEN&STEER REIT 464287564 12 112 SH   DFND 1 112 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,627 15,041 SH   DFND 13 15,041 0 0
ISHARES TR COHEN&STEER REIT 464287564 476 4,399 SH   DFND 14 0 4,399 0
ISHARES TR COHEN&STEER REIT 464287564 39,869 368,474 SH   DFND 7 367,974 0 500
ISHARES TR COHEN&STEER REIT 464287564 1,423 13,148 SH   DFND 7,9 13,132 0 16
ISHARES TR COHEN&STEER REIT 464287564 35,329 326,514 SH   DFND 9 326,135 0 379
ISHARES TR GLOBAL 100 ETF 464287572 454 6,332 SH   DFND 7 6,332 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 256 1,787 SH   DFND 7 1,787 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 215 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,948 251,363 SH   DFND 1 221,268 0 30,095
ISHARES TR RUS 1000 VAL ETF 464287598 78 757 SH   DFND 1 757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62 597 SH   DFND 1 297 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 516 5,000 SH   DFND 13 5,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 571 5,535 SH   DFND 14 0 5,535 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,113 78,589 SH   DFND 3 78,066 523 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,712 578,438 SH   DFND 7 577,159 0 1,279
ISHARES TR RUS 1000 VAL ETF 464287598 3,164 30,647 SH   DFND 7,9 30,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78,451 759,965 SH   DFND 9 757,328 0 2,637
ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH Call DFND 7 2 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,318 13,708 SH   DFND 1 13,708 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,928 17,314 SH   DFND 3 17,314 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,688 33,632 SH   DFND 7 32,576 0 1,056
ISHARES TR S&P MC 400GR ETF 464287606 999 5,908 SH   DFND 7,9 5,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,931 35,073 SH   DFND 9 35,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,383 402,385 SH   DFND 1 364,941 0 37,444
ISHARES TR RUS 1000 GRW ETF 464287614 108 1,079 SH   DFND 1 1,079 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 52 521 SH   DFND 1 0 0 521
ISHARES TR RUS 1000 GRW ETF 464287614 502 5,000 SH   DFND 13 5,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 561 5,588 SH   DFND 14 0 5,588 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,046 90,139 SH   DFND 3 89,606 533 0
ISHARES TR RUS 1000 GRW ETF 464287614 101,211 1,008,478 SH   DFND 7 1,007,112 0 1,366
ISHARES TR RUS 1000 GRW ETF 464287614 5,207 51,886 SH   DFND 7,9 51,886 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 150,285 1,497,459 SH   DFND 9 1,490,367 0 7,092
ISHARES TR RUS 1000 ETF 464287622 9,630 82,387 SH   DFND 1 82,387 0 0
ISHARES TR RUS 1000 ETF 464287622 58 500 SH   DFND 1 500 0 0
ISHARES TR RUS 1000 ETF 464287622 966 8,260 SH   DFND 13 8,260 0 0
ISHARES TR RUS 1000 ETF 464287622 58 500 SH   DFND 14 500 0 0
ISHARES TR RUS 1000 ETF 464287622 142 1,211 SH   DFND 3 1,211 0 0
ISHARES TR RUS 1000 ETF 464287622 20,256 173,294 SH   DFND 7 173,294 0 0
ISHARES TR RUS 1000 ETF 464287622 1,973 16,883 SH   DFND 7,9 16,883 0 0
ISHARES TR RUS 1000 ETF 464287622 25,629 219,259 SH   DFND 9 217,189 0 2,070
ISHARES TR RUS 2000 VAL ETF 464287630 16,716 171,818 SH   DFND 1 170,235 0 1,583
ISHARES TR RUS 2000 VAL ETF 464287630 30 306 SH   DFND 1 306 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 118 SH   DFND 1 118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 2,097 SH   DFND 14 0 2,097 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH   DFND 3 0 90 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,079 206,380 SH   DFND 7 206,380 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,175 32,634 SH   DFND 7,9 32,634 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,169 433,438 SH   DFND 9 432,210 0 1,228
ISHARES TR RUS 2000 GRW ETF 464287648 26,304 191,749 SH   DFND 1 188,954 0 2,795
ISHARES TR RUS 2000 GRW ETF 464287648 23,111 168,470 SH   DFND 1,3 168,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25 185 SH   DFND 1 185 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,279 9,320 SH   DFND 1 7,716 0 1,604
ISHARES TR RUS 2000 GRW ETF 464287648 188 1,372 SH   DFND 14 0 1,372 0
ISHARES TR RUS 2000 GRW ETF 464287648 309 2,253 SH   DFND 3 2,188 65 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,100 131,943 SH   DFND 7 131,609 0 334
ISHARES TR RUS 2000 GRW ETF 464287648 2,934 21,391 SH   DFND 7,9 21,391 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56,752 413,708 SH   DFND 9 412,684 0 1,024
ISHARES TR RUSSELL 2000 ETF 464287655 11,391 99,066 SH   DFND 1 98,925 0 141
ISHARES TR RUSSELL 2000 ETF 464287655 22 190 SH   DFND 1 190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,805 SH   DFND 14 0 1,805 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,860 50,966 SH   DFND 3 50,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,968 382,400 SH   DFND 7 381,753 0 647
ISHARES TR RUSSELL 2000 ETF 464287655 9,668 84,085 SH   DFND 7,9 84,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,000 356,587 SH   DFND 9 346,047 0 10,540
ISHARES TR RUSSELL 2000 ETF 464287655 5 23 SH Call DFND 9 23 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 18 SH Put DFND 9 18 0 0
ISHARES TR CORE US VAL ETF 464287663 221 1,644 SH   DFND 7 1,644 0 0
ISHARES TR CORE US GRW ETF 464287671 269 3,296 SH   DFND 7 3,296 0 0
ISHARES TR CORE US GRW ETF 464287671 34 419 SH   DFND 9 419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 454 3,662 SH   DFND 7 2,644 0 1,018
ISHARES TR U.S. UTILITS ETF 464287697 226 1,719 SH   DFND 7 1,719 0 0
ISHARES TR U.S. UTILITS ETF 464287697 184 1,405 SH   DFND 9 1,405 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,850 14,445 SH   DFND 1 14,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,506 42,996 SH   DFND 7 41,748 0 1,248
ISHARES TR S&P MC 400VL ETF 464287705 489 3,820 SH   DFND 7,9 3,820 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,658 44,189 SH   DFND 9 44,189 0 0
ISHARES TR U.S. TELECOM ETF 464287713 208 6,243 SH   DFND 7 6,243 0 0
ISHARES TR U.S. TECH ETF 464287721 340 3,231 SH   DFND 7 3,231 0 0
ISHARES TR U.S. TECH ETF 464287721 1,269 12,055 SH   DFND 9 12,055 0 0
ISHARES TR U.S. REAL ES ETF 464287739 690 8,371 SH   DFND 7 8,371 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53 644 SH   DFND 7,9 644 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,067 12,955 SH   DFND 9 12,801 0 154
ISHARES TR US HLTHCARE ETF 464287762 186 1,252 SH   DFND 7 1,252 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,409 9,501 SH   DFND 9 9,501 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 90 SH   DFND 1 90 0 0
ISHARES TR U.S. FINLS ETF 464287788 302 3,517 SH   DFND 7 3,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,907 16,411 SH   DFND 1 16,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113 970 SH   DFND 1 970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 714 6,143 SH   DFND 3 6,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,773 118,516 SH   DFND 7 118,100 0 416
ISHARES TR CORE S&P SCP ETF 464287804 2,281 19,628 SH   DFND 7,9 19,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,786 178,870 SH   DFND 9 165,533 750 12,587
ISHARES TR DOW JONES US ETF 464287846 208 1,985 SH   DFND 7 1,985 0 0
ISHARES TR EUROPE ETF 464287861 57 1,500 SH   DFND 1 1,500 0 0
ISHARES TR EUROPE ETF 464287861 983 26,012 SH   DFND 7 26,012 0 0
ISHARES TR EUROPE ETF 464287861 652 17,260 SH   DFND 9 17,260 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206 1,762 SH   DFND 1 1,762 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15 129 SH   DFND 1 129 0 0
ISHARES TR SP SMCP600VL ETF 464287879 899 7,698 SH   DFND 14 0 7,698 0
ISHARES TR SP SMCP600VL ETF 464287879 21,813 186,711 SH   DFND 7 185,850 0 861
ISHARES TR SP SMCP600VL ETF 464287879 2,762 23,642 SH   DFND 7,9 23,642 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,402 208,871 SH   DFND 9 204,508 85 4,278
ISHARES TR SP SMCP600GR ETF 464287887 345 2,687 SH   DFND 1 2,687 0 0
ISHARES TR SP SMCP600GR ETF 464287887 902 7,022 SH   DFND 14 0 7,022 0
ISHARES TR SP SMCP600GR ETF 464287887 25,845 201,272 SH   DFND 7 200,488 0 784
ISHARES TR SP SMCP600GR ETF 464287887 1,588 12,366 SH   DFND 7,9 12,366 0 0
ISHARES TR SP SMCP600GR ETF 464287887 25,757 200,582 SH   DFND 9 191,976 85 8,521
ISHARES TR MSCI ACWI EX US 464288240 123 3,166 SH   DFND 14 0 3,166 0
ISHARES TR MSCI ACWI EX US 464288240 1,082 27,774 SH   DFND 7 27,774 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,525 52,318 SH   DFND 1 52,318 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 115 SH   DFND 14 0 115 0
ISHARES TR EAFE SML CP ETF 464288273 7,259 150,417 SH   DFND 7 150,417 0 0
ISHARES TR EAFE SML CP ETF 464288273 911 18,869 SH   DFND 7,9 18,869 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,875 349,665 SH   DFND 9 349,665 0 0
ISHARES TR JP MOR EM MK ETF 464288281 964 8,370 SH   DFND 7 8,370 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8 205 SH   DFND 7 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372 306 7,557 SH   DFND 9 7,557 0 0
ISHARES TR NATIONAL MUN ETF 464288414 105 925 SH   DFND 1 925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,044 9,167 SH   DFND 7 8,167 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 1,492 13,099 SH   DFND 9 13,099 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   DFND 1 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 205 7,147 SH   DFND 7 7,147 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,614 161,177 SH   DFND 9 161,177 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 296 SH   DFND 1 296 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,398 28,312 SH   DFND 7 28,312 0 0
ISHARES TR IBOXX HI YD ETF 464288513 548 6,469 SH   DFND 9 6,469 0 0
ISHARES TR MRG RL ES CP ETF 464288539 379 36,902 SH   DFND 7 36,902 0 0
ISHARES TR MBS ETF 464288588 106 967 SH   DFND 1 967 0 0
ISHARES TR MBS ETF 464288588 884 8,035 SH   DFND 7 5,954 0 2,081
ISHARES TR MBS ETF 464288588 88 800 SH   DFND 9 800 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 9,331 82,324 SH   DFND 3 82,324 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 479 4,225 SH   DFND 7 4,225 0 0
ISHARES TR INTERM CR BD ETF 464288638 92 825 SH   DFND 1 825 0 0
ISHARES TR INTERM CR BD ETF 464288638 908 8,158 SH   DFND 7 3,442 0 4,716
ISHARES TR INTERM CR BD ETF 464288638 556 5,000 SH   DFND 9 5,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 21 200 SH   DFND 1 200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,394 13,136 SH   DFND 7 11,929 0 1,207
ISHARES TR 1-3 YR CR BD ETF 464288646 1,616 15,228 SH   DFND 9 15,228 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 250 1,702 SH   DFND 7 99 0 1,603
ISHARES TR 3-7 YR TR BD ETF 464288661 4,926 38,677 SH   DFND 1 38,677 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,513 11,884 SH   DFND 1 9,775 0 2,109
ISHARES TR 3-7 YR TR BD ETF 464288661 1,691 13,277 SH   DFND 3 13,277 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 876 6,879 SH   DFND 7 4,255 0 2,624
ISHARES TR U.S. PFD STK ETF 464288687 277 6,945 SH   DFND 1 6,945 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,405 85,371 SH   DFND 7 67,630 0 17,741
ISHARES TR U.S. PFD STK ETF 464288687 340 8,512 SH   DFND 9 8,512 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,004 17,701 SH   DFND 7 17,701 0 0
ISHARES TR US OIL&GS EX ETF 464288851 28 500 SH   DFND 9 0 0 500
ISHARES TR MICRO-CAP ETF 464288869 100 1,413 SH   DFND 7 1,413 0 0
ISHARES TR MICRO-CAP ETF 464288869 221 3,132 SH   DFND 9 3,132 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,003 209,661 SH   DFND 1 208,936 0 725
ISHARES TR EAFE VALUE ETF 464288877 26 617 SH   DFND 1 617 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,336 357,141 SH   DFND 7 357,141 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,227 28,579 SH   DFND 7,9 28,579 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,644 457,468 SH   DFND 9 454,428 1,350 1,690
ISHARES TR EAFE GRWTH ETF 464288885 9,943 151,988 SH   DFND 1 149,716 0 2,272
ISHARES TR EAFE GRWTH ETF 464288885 27 419 SH   DFND 1 419 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,450 327,874 SH   DFND 7 327,874 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,301 157,466 SH   DFND 7,9 157,466 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,861 594,021 SH   DFND 9 589,371 410 4,240
ISHARES MSCI EURO FL ETF 464289180 23 1,479 SH   DFND 1 1,479 0 0
ISHARES MSCI EURO FL ETF 464289180 2,270 144,699 SH   DFND 7 144,699 0 0
ISHARES MSCI EURO FL ETF 464289180 1,049 66,866 SH   DFND 7,9 66,866 0 0
ISHARES MSCI EURO FL ETF 464289180 1,472 93,801 SH   DFND 9 93,801 0 0
ISHARES RUS TP200 VL ETF 464289420 611 14,099 SH   DFND 1 12,802 0 1,297
ISHARES RUS TP200 VL ETF 464289420 79 1,820 SH   DFND 7 1,820 0 0
ISHARES RUS TP200 VL ETF 464289420 1,006 23,200 SH   DFND 9 23,200 0 0
ISHARES RUS TP200 GR ETF 464289438 4,365 81,087 SH   DFND 1 79,847 0 1,240
ISHARES RUS TP200 GR ETF 464289438 130 2,415 SH   DFND 7 2,415 0 0
ISHARES RUS TP200 GR ETF 464289438 1,074 19,946 SH   DFND 9 19,946 0 0
ISHARES TR CORE US TR BD 46429B267 3,851 146,758 SH   DFND 7 146,758 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 720 14,220 SH   DFND 7 14,114 0 106
ISHARES TR CORE HIGH DV ETF 46429B663 47,346 576,332 SH   DFND 1 351,324 0 225,008
ISHARES TR CORE HIGH DV ETF 46429B663 87 1,059 SH   DFND 1 1,059 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 145 1,760 SH   DFND 1 1,545 0 215
ISHARES TR CORE HIGH DV ETF 46429B663 210 2,562 SH   DFND 14 0 2,562 0
ISHARES TR CORE HIGH DV ETF 46429B663 576 7,014 SH   DFND 3 7,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,106 110,845 SH   DFND 7 110,845 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 205 2,500 SH   DFND 7,9 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 634 7,723 SH   DFND 9 7,723 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 574 8,652 SH   DFND 7 8,652 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 683 10,290 SH   DFND 7,9 10,290 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10,170 220,085 SH   DFND 7 220,085 0 0
ISHARES TR MIN VOL USA ETF 46429B697 659 14,269 SH   DFND 9 7,769 0 6,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,088 21,683 SH   DFND 7 21,683 0 0
ISHARES TR CORE MSCITOTAL 46432F834 9,324 190,438 SH   DFND 1 188,135 0 2,303
ISHARES TR CORE MSCITOTAL 46432F834 3 58 SH   DFND 1 58 0 0
ISHARES TR CORE MSCITOTAL 46432F834 79 1,613 SH   DFND 3 1,613 0 0
ISHARES TR CORE MSCITOTAL 46432F834 12,045 246,019 SH   DFND 7 243,419 0 2,600
ISHARES TR CORE MSCITOTAL 46432F834 28 565 SH   DFND 7,9 565 0 0
ISHARES TR CORE MSCITOTAL 46432F834 8,878 181,326 SH   DFND 9 181,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,725 52,516 SH   DFND 7 52,516 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,076 73,526 SH   DFND 1 73,440 0 86
ISHARES INC CORE MSCI EMKT 46434G103 76 1,807 SH   DFND 1 1,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103 932 22,275 SH   DFND 14 0 22,275 0
ISHARES INC CORE MSCI EMKT 46434G103 305 7,300 SH   DFND 3 7,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,567 634,967 SH   DFND 7 634,967 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,256 30,031 SH   DFND 7,9 29,878 0 153
ISHARES INC CORE MSCI EMKT 46434G103 42,574 1,017,545 SH   DFND 9 1,015,575 0 1,970
ISHARES TR MSCI UTD KNGDM 46434V548 434 28,269 SH   DFND 7 28,269 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 97 6,300 SH   DFND 9 0 0 6,300
ISHARES TR CUR HD EURZN ETF 46434V639 1,746 72,546 SH   DFND 1 71,743 0 803
ISHARES TR CUR HD EURZN ETF 46434V639 20 820 SH   DFND 3 820 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,940 122,155 SH   DFND 7 122,155 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 160 SH   DFND 7,9 160 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,833 117,692 SH   DFND 9 117,692 0 0
ISHARES TR HDG MSCI EAFE 46434V803 198 8,259 SH   DFND 7 8,259 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,606 66,962 SH   DFND 9 15,115 0 51,847
ISHARES TR HDG MSCI JAPAN 46434V886 269 11,506 SH   DFND 7 9,006 0 2,500
ISHARES TR HDG MSCI JAPAN 46434V886 20 848 SH   DFND 9 848 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 7,297 SH   DFND 7 7,239 0 58
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2,940 SH   DFND 9 2,940 0 0
ITC HLDGS CORP COM 465685105 19 400 SH   DFND 1,3 400 0 0
ITC HLDGS CORP COM 465685105 3 60 SH   DFND 3 60 0 0
ITC HLDGS CORP COM 465685105 296 6,318 SH   DFND 7 6,318 0 0
ITC HLDGS CORP COM 465685105 282 6,021 SH   DFND 9 6,021 0 0
JPMORGAN CHASE & CO COM 46625H100 21,382 344,092 SH   DFND 1 318,331 0 25,761
JPMORGAN CHASE & CO COM 46625H100 1,629 26,216 SH   DFND 1,3 26,216 0 0
JPMORGAN CHASE & CO COM 46625H100 59 954 SH   DFND 1 954 0 0
JPMORGAN CHASE & CO COM 46625H100 751 12,078 SH   DFND 1 11,253 0 825
JPMORGAN CHASE & CO COM 46625H100 6,775 109,020 SH   DFND 13 109,020 0 0
JPMORGAN CHASE & CO COM 46625H100 2,117 34,074 SH   DFND 14 30,732 3,342 0
JPMORGAN CHASE & CO COM 46625H100 3,535 56,884 SH   DFND 3 56,884 0 0
JPMORGAN CHASE & CO COM 46625H100 58,592 942,903 SH   DFND 7 931,669 0 11,234
JPMORGAN CHASE & CO COM 46625H100 9,946 160,050 SH   DFND 7,9 159,898 0 152
JPMORGAN CHASE & CO COM 46625H100 46,211 743,662 SH   DFND 9 697,180 0 46,482
JPMORGAN CHASE & CO COM 46625H100 0 12 SH Call DFND 7 12 0 0
JPMORGAN CHASE & CO COM 46625H100 14 23 SH Call DFND 9 23 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 966 30,366 SH   DFND 7 30,075 0 291
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,363 42,857 SH   DFND 9 40,107 0 2,750
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 324 16,000 SH   DFND 1 16,000 0 0
JACK IN THE BOX INC COM 466367109 15 176 SH   DFND 7 176 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 9 20 0 0
JACK IN THE BOX INC COM 466367109 859 10,000 SH   OTR 13 10,000 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 650 13,142 SH   DFND 7 13,142 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 1,130 SH   DFND 1 1,130 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 918 18,420 SH   DFND 1,3 920 0 17,500
JACOBS ENGR GROUP INC DEL COM 469814107 207 4,150 SH   DFND 13 4,150 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 60 1,200 SH   DFND 14 1,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 123 2,478 SH   DFND 3 2,478 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 211 4,237 SH   DFND 7 4,138 0 99
JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH   DFND 7,9 0 0 40
JACOBS ENGR GROUP INC DEL COM 469814107 169 3,387 SH   DFND 9 3,387 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 50 SH   DFND 1 50 0 0
JETBLUE AIRWAYS CORP COM 477143101 37 2,230 SH   DFND 1,3 2,230 0 0
JETBLUE AIRWAYS CORP COM 477143101 78 4,700 SH   DFND 13 4,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 145 SH   DFND 3 145 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 690 SH   DFND 7 690 0 0
JETBLUE AIRWAYS CORP COM 477143101 127 7,679 SH   DFND 9 7,679 0 0
JOHNSON & JOHNSON COM 478160104 56,036 461,958 SH   DFND 1 441,326 0 20,632
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JOHNSON & JOHNSON COM 478160104 148,067 1,220,665 SH   DFND 9 1,134,221 0 86,444
JOHNSON CTLS INC COM 478366107 621 14,030 SH   DFND 1 13,830 0 200
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JONES LANG LASALLE INC COM 48020Q107 151 1,550 SH   DFND 13 1,550 0 0
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JONES LANG LASALLE INC COM 48020Q107 291 2,988 SH   DFND 7 2,463 0 525
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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 675 33,150 SH   DFND 7 33,150 0 0
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KEYCORP NEW COM 493267108 132 11,970 SH   DFND 13 11,970 0 0
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KEYCORP NEW COM 493267108 3 290 SH   DFND 3 290 0 0
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KEYCORP NEW COM 493267108 85 7,730 SH   DFND 9 6,535 0 1,195
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 86 1,668 SH   DFND 7 1,668 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 363 SH   DFND 9 363 0 0
LEXINGTON REALTY TRUST COM 529043101 35 3,500 SH   DFND 1 3,500 0 0
LEXINGTON REALTY TRUST COM 529043101 35 3,463 SH   DFND 7 3,463 0 0
LEXINGTON REALTY TRUST COM 529043101 1 127 SH   DFND 7,9 0 0 127
LEXINGTON REALTY TRUST COM 529043101 101 10,000 SH   DFND 9 0 0 10,000
LEXINGTON REALTY TRUST COM 529043101 183 18,108 SH   OTR 13 18,108 0 0
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LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 85 3,350 SH   DFND 1,3 3,350 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 186 7,350 SH   DFND 13 7,350 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 117 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 526 20,732 SH   DFND 7 20,246 0 486
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30 1,187 SH   DFND 7,9 1,187 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31 1,237 SH   DFND 9 1,087 0 150
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 27 740 SH   DFND 1,3 740 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 152 4,102 SH   DFND 13 4,102 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 1,878 SH   DFND 14 1,878 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129 3,487 SH   DFND 7 3,387 0 100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 125 SH   DFND 7,9 125 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 412 SH   DFND 9 391 0 21
LIBERTY PPTY TR SH BEN INT 531172104 160 4,040 SH   DFND 13 4,040 0 0
LIBERTY PPTY TR SH BEN INT 531172104 83 2,080 SH   DFND 14 2,080 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 60 SH   DFND 3 60 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1,198 SH   DFND 7 1,198 0 0
LIBERTY PPTY TR SH BEN INT 531172104 28 700 SH   DFND 9 700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 493 12,423 SH   OTR 13 12,423 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 630 SH   DFND 1 630 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 930 SH   DFND 1,3 930 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 6,086 SH   DFND 13 6,086 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1,796 SH   DFND 14 1,796 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 55 SH   DFND 3 55 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 147 4,758 SH   DFND 7 4,611 0 147
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 443 SH   DFND 7,9 427 0 16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 106 3,425 SH   DFND 9 3,344 0 81
LILLY ELI & CO COM 532457108 8,932 113,418 SH   DFND 1 108,629 0 4,789
LILLY ELI & CO COM 532457108 594 7,540 SH   DFND 1,3 7,540 0 0
LILLY ELI & CO COM 532457108 17 212 SH   DFND 1 212 0 0
LILLY ELI & CO COM 532457108 2,286 29,030 SH   DFND 13 29,030 0 0
LILLY ELI & CO COM 532457108 607 7,710 SH   DFND 14 7,710 0 0
LILLY ELI & CO COM 532457108 566 7,186 SH   DFND 3 7,186 0 0
LILLY ELI & CO COM 532457108 7,886 100,137 SH   DFND 7 97,979 0 2,158
LILLY ELI & CO COM 532457108 433 5,494 SH   DFND 7,9 5,485 0 9
LILLY ELI & CO COM 532457108 4,408 55,973 SH   DFND 9 55,369 0 604
LILLY ELI & CO COM 532457108 1 4 SH Call DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 370 SH   DFND 1,3 370 0 0
LINCOLN ELEC HLDGS INC COM 533900106 154 2,600 SH   DFND 13 2,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20 340 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 191 3,231 SH   DFND 7 81 0 3,150
LINCOLN ELEC HLDGS INC COM 533900106 928 15,702 SH   DFND 9 15,702 0 0
LINCOLN NATL CORP IND COM 534187109 39 1,000 SH   DFND 1 1,000 0 0
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LINCOLN NATL CORP IND COM 534187109 12 315 SH   DFND 7,9 296 0 19
LINCOLN NATL CORP IND COM 534187109 799 20,618 SH   DFND 9 20,618 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 84 1,800 SH   DFND 1,3 1,800 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 158 3,390 SH   DFND 14 3,390 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 1,289 27,711 SH   DFND 9 17,511 0 10,200
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LINKEDIN CORP COM CL A 53578A108 155 820 SH   DFND 1,3 820 0 0
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LINKEDIN CORP COM CL A 53578A108 7 39 SH   DFND 3 39 0 0
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LITTELFUSE INC COM 537008104 278 2,351 SH   DFND 7 2,351 0 0
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LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 35 35,000 PRN   DFND 9 35,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 61,031 SH   DFND 7 60,891 0 140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,030 SH   DFND 7,9 0 0 2,030
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 26,637 SH   DFND 9 26,637 0 0
LOCKHEED MARTIN CORP COM 539830109 13,686 55,146 SH   DFND 1 50,534 0 4,612
LOCKHEED MARTIN CORP COM 539830109 689 2,775 SH   DFND 1,3 2,775 0 0
LOCKHEED MARTIN CORP COM 539830109 28 114 SH   DFND 1 114 0 0
LOCKHEED MARTIN CORP COM 539830109 18 71 SH   DFND 1 71 0 0
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LOEWS CORP COM 540424108 128 3,105 SH   DFND 1 3,105 0 0
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LOWES COS INC COM 548661107 7,812 98,669 SH   DFND 1 97,092 0 1,577
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LOWES COS INC COM 548661107 1,971 24,900 SH   DFND 13 24,900 0 0
LOWES COS INC COM 548661107 610 7,710 SH   DFND 14 7,710 0 0
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LOWES COS INC COM 548661107 4,153 52,457 SH   DFND 7,9 52,450 0 7
LOWES COS INC COM 548661107 15,333 193,675 SH   DFND 9 156,252 0 37,423
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LULULEMON ATHLETICA INC COM 550021109 47 630 SH   DFND 1 8 0 622
LULULEMON ATHLETICA INC COM 550021109 52 700 SH   DFND 1,3 700 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 70 1,425 SH   DFND 7 1,425 0 0
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MBIA INC COM 55262C100 14 2,107 SH   DFND 1 2,107 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 1 38 SH   DFND 7 38 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 486 18,225 SH   OTR 13 18,225 0 0
MPLX LP COM UNIT REP LTD 55336V100 596 17,711 SH   DFND 1 17,711 0 0
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MPLX LP COM UNIT REP LTD 55336V100 483 14,370 SH   DFND 9 14,152 0 218
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MACERICH CO COM 554382101 483 5,660 SH   DFND 13 5,660 0 0
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MASCO CORP COM 574599106 60 1,934 SH   DFND 1 1,434 0 500
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MASCO CORP COM 574599106 711 22,979 SH   DFND 7 22,641 0 338
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MASIMO CORP COM 574795100 42 806 SH   DFND 3 806 0 0
MASIMO CORP COM 574795100 378 7,204 SH   DFND 7 5,404 0 1,800
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MASTERCARD INC CL A 57636Q104 2,732 31,020 SH   DFND 13 31,020 0 0
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MASTERCARD INC CL A 57636Q104 1,952 22,170 SH   DFND 3 22,170 0 0
MASTERCARD INC CL A 57636Q104 13,041 148,089 SH   DFND 7 143,061 0 5,028
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MASTERCARD INC CL A 57636Q104 8,534 96,916 SH   DFND 9 95,656 0 1,260
MATSON INC COM 57686G105 25 789 SH   DFND 1 789 0 0
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MATSON INC COM 57686G105 26 812 SH   DFND 7 781 0 31
MATSON INC COM 57686G105 83 2,560 SH   DFND 7,9 2,560 0 0
MATSON INC COM 57686G105 243 7,539 SH   DFND 9 7,539 0 0
MATTEL INC COM 577081102 46 1,461 SH   DFND 1 1,461 0 0
MATTEL INC COM 577081102 72 2,300 SH   DFND 1,3 2,300 0 0
MATTEL INC COM 577081102 383 12,250 SH   DFND 13 12,250 0 0
MATTEL INC COM 577081102 65 2,091 SH   DFND 14 2,091 0 0
MATTEL INC COM 577081102 6 180 SH   DFND 3 180 0 0
MATTEL INC COM 577081102 474 15,155 SH   DFND 7 14,906 0 249
MATTEL INC COM 577081102 10 310 SH   DFND 7,9 310 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 132 3,700 SH   DFND 1 3,700 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 235 6,589 SH   DFND 14 3,600 2,989 0
MAXIM INTEGRATED PRODS INC COM 57772K101 926 25,937 SH   DFND 3 25,937 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,578 380,445 SH   DFND 7 379,666 0 779
MAXIM INTEGRATED PRODS INC COM 57772K101 4,199 117,647 SH   DFND 7,9 117,647 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,443 236,551 SH   DFND 9 236,451 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 270 7,563 SH   OTR 13 7,563 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 2,000 SH   DFND 7 2,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 71 13,500 SH   DFND 7,9 13,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,462 41,829 SH   DFND 1 41,729 0 100
MCCORMICK & CO INC COM NON VTG 579780206 53 500 SH   DFND 1,3 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64 600 SH   DFND 13 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 45 SH   DFND 3 45 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,085 19,547 SH   DFND 7 18,845 0 702
MCCORMICK & CO INC COM NON VTG 579780206 520 4,879 SH   DFND 7,9 4,835 0 44
MCCORMICK & CO INC COM NON VTG 579780206 3,384 31,724 SH   DFND 9 26,724 0 5,000
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MCDONALDS CORP COM 580135101 711 5,911 SH   OTR 13 5,911 0 0
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MCKESSON CORP COM 58155Q103 321 1,720 SH   DFND 1,3 1,720 0 0
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MCKESSON CORP COM 58155Q103 465 2,490 SH   DFND 14 2,490 0 0
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MCKESSON CORP COM 58155Q103 4,044 21,664 SH   DFND 9 21,476 0 188
MEAD JOHNSON NUTRITION CO COM 582839106 4 42 SH   DFND 1 42 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 64 700 SH   DFND 1,3 700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 327 3,600 SH   DFND 13 3,600 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1,078 11,879 SH   DFND 9 10,879 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH   DFND 1 300 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 243 16,000 SH   DFND 7,9 16,000 0 0
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MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 50 46,000 PRN   DFND 9 46,000 0 0
MEDIVATION INC COM 58501N101 34 567 SH   DFND 1 567 0 0
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MEDNAX INC COM 58502B106 271 3,740 SH   DFND 13 3,740 0 0
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MEDNAX INC COM 58502B106 55 753 SH   DFND 9 753 0 0
MERCK & CO INC COM 58933Y105 20,372 353,611 SH   DFND 1 328,786 0 24,825
MERCK & CO INC COM 58933Y105 2,579 44,760 SH   DFND 1,3 44,760 0 0
MERCK & CO INC COM 58933Y105 21 372 SH   DFND 1 372 0 0
MERCK & CO INC COM 58933Y105 624 10,837 SH   DFND 1 9,862 0 975
MERCK & CO INC COM 58933Y105 4,808 83,466 SH   DFND 13 83,466 0 0
MERCK & CO INC COM 58933Y105 1,519 26,374 SH   DFND 14 23,580 2,794 0
MERCK & CO INC COM 58933Y105 2,487 43,166 SH   DFND 3 43,166 0 0
MERCK & CO INC COM 58933Y105 137,628 2,388,966 SH   DFND 7 2,375,697 0 13,269
MERCK & CO INC COM 58933Y105 7,738 134,319 SH   DFND 7,9 134,119 0 200
MERCK & CO INC COM 58933Y105 73,884 1,282,480 SH   DFND 9 1,207,322 0 75,158
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METLIFE INC COM 59156R108 1,788 44,898 SH   DFND 1 41,729 0 3,169
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MICROSOFT CORP COM 594918104 37,431 731,495 SH   DFND 7 719,946 0 11,549
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MICROSOFT CORP COM 594918104 0 6 SH Call DFND 7 6 0 0
MICROSOFT CORP COM 594918104 9 13 SH Call DFND 9 13 0 0
MICROSTRATEGY INC CL A NEW 594972408 494 2,825 SH   DFND 1,3 0 0 2,825
MICROSTRATEGY INC CL A NEW 594972408 49 278 SH   DFND 3 278 0 0
MICROSTRATEGY INC CL A NEW 594972408 161 921 SH   DFND 7 907 0 14
MICROSTRATEGY INC CL A NEW 594972408 17 98 SH   DFND 9 98 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8 7,000 PRN   DFND 7 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 41 37,000 PRN   DFND 9 37,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,629 51,800 SH   DFND 1 44,842 0 6,958
MICROCHIP TECHNOLOGY INC COM 595017104 185 3,650 SH   DFND 1,3 3,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41 816 SH   DFND 1 816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 611 SH   DFND 1 611 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 357 7,039 SH   DFND 13 7,039 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 247 4,861 SH   DFND 14 3,020 1,841 0
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MICROCHIP TECHNOLOGY INC COM 595017104 10,769 212,156 SH   DFND 7 211,595 0 561
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55 6,658 SH   DFND 9 6,658 0 0
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MONSANTO CO NEW COM 61166W101 1,857 17,954 SH   DFND 1 16,801 0 1,153
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MONSANTO CO NEW COM 61166W101 9,211 89,074 SH   DFND 7 88,839 0 235
MONSANTO CO NEW COM 61166W101 2,885 27,901 SH   DFND 7,9 27,861 0 40
MONSANTO CO NEW COM 61166W101 7,161 69,251 SH   DFND 9 68,914 0 337
MONSTER BEVERAGE CORP NEW COM 61174X109 184 1,144 SH   DFND 1 204 0 940
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NCR CORP NEW COM 62886E108 1,298 46,740 SH   DFND 1,3 910 0 45,830
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NTT DOCOMO INC SPONS ADR 62942M201 178 6,586 SH   DFND 7 6,586 0 0
NTT DOCOMO INC SPONS ADR 62942M201 37 1,363 SH   DFND 9 391 0 972
NVR INC COM 62944T105 440 247 SH   DFND 1 0 0 247
NVR INC COM 62944T105 196 110 SH   DFND 1,3 110 0 0
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NVR INC COM 62944T105 178 100 SH   DFND 7 100 0 0
NVR INC COM 62944T105 539 303 SH   DFND 9 303 0 0
NASDAQ INC COM 631103108 164 2,537 SH   DFND 1 2,537 0 0
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NASDAQ INC COM 631103108 58 900 SH   DFND 14 900 0 0
NASDAQ INC COM 631103108 4 55 SH   DFND 3 55 0 0
NASDAQ INC COM 631103108 3,192 49,355 SH   DFND 7 49,031 0 324
NASDAQ INC COM 631103108 163 2,517 SH   DFND 7,9 2,517 0 0
NASDAQ INC COM 631103108 848 13,112 SH   DFND 9 13,112 0 0
NATIONAL CINEMEDIA INC COM 635309107 5 325 SH   DFND 7 325 0 0
NATIONAL CINEMEDIA INC COM 635309107 292 18,832 SH   DFND 9 18,832 0 0
NATIONAL FUEL GAS CO N J COM 636180101 788 13,860 SH   DFND 1 13,860 0 0
NATIONAL FUEL GAS CO N J COM 636180101 34 600 SH   DFND 14 600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH   DFND 3 50 0 0
NATIONAL FUEL GAS CO N J COM 636180101 583 10,242 SH   DFND 7 10,242 0 0
NATIONAL FUEL GAS CO N J COM 636180101 51 902 SH   DFND 9 902 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 464 6,240 SH   DFND 1 5,943 0 297
NATIONAL GRID PLC SPON ADR NEW 636274300 83 1,116 SH   DFND 3 1,116 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,865 25,093 SH   DFND 7 24,995 0 98
NATIONAL GRID PLC SPON ADR NEW 636274300 1,202 16,167 SH   DFND 7,9 16,167 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,498 47,066 SH   DFND 9 46,383 0 683
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 29 26,000 PRN   DFND 9 26,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 150 1,999 SH   DFND 7 1,174 0 825
NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 211 2,804 SH   OTR 13 2,804 0 0
NATIONAL INSTRS CORP COM 636518102 1 36 SH   DFND 1 36 0 0
NATIONAL INSTRS CORP COM 636518102 20 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,930 SH   DFND 13 1,930 0 0
NATIONAL INSTRS CORP COM 636518102 45 1,650 SH   DFND 14 1,650 0 0
NATIONAL INSTRS CORP COM 636518102 1 20 SH   DFND 3 20 0 0
NATIONAL INSTRS CORP COM 636518102 199 7,246 SH   DFND 7 5,890 0 1,356
NATIONAL INSTRS CORP COM 636518102 21 750 SH   DFND 9 750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 181 5,375 SH   DFND 1 5,175 0 200
NATIONAL OILWELL VARCO INC COM 637071101 78 2,310 SH   DFND 1,3 2,310 0 0
NATIONAL OILWELL VARCO INC COM 637071101 175 5,205 SH   DFND 13 5,205 0 0
NATIONAL OILWELL VARCO INC COM 637071101 95 2,815 SH   DFND 14 2,815 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 180 SH   DFND 3 180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 364 10,817 SH   DFND 7 10,607 0 210
NATIONAL OILWELL VARCO INC COM 637071101 90 2,684 SH   DFND 7,9 2,660 0 24
NATIONAL OILWELL VARCO INC COM 637071101 476 14,145 SH   DFND 9 14,099 0 46
NATIONAL RETAIL PPTYS INC COM 637417106 103 2,000 SH   DFND 1 2,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 129 2,500 SH   DFND 13 2,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 119 2,300 SH   DFND 14 2,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 97 1,874 SH   DFND 7 1,874 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 17 SH   DFND 7,9 0 0 17
NATIONAL RETAIL PPTYS INC COM 637417106 15 296 SH   DFND 9 296 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 598 11,566 SH   OTR 13 11,566 0 0
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NAVIENT CORP COM 63938C108 13 1,070 SH   DFND 14 1,070 0 0
NAVIENT CORP COM 63938C108 28 2,334 SH   DFND 3 2,334 0 0
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NAVIENT CORP COM 63938C108 6 530 SH   DFND 7,9 530 0 0
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NETAPP INC COM 64110D104 58 2,350 SH   DFND 1,3 2,350 0 0
NETAPP INC COM 64110D104 139 5,653 SH   DFND 13 5,653 0 0
NETAPP INC COM 64110D104 92 3,737 SH   DFND 14 3,737 0 0
NETAPP INC COM 64110D104 3 105 SH   DFND 3 105 0 0
NETAPP INC COM 64110D104 31 1,259 SH   DFND 7 1,150 0 109
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NETFLIX INC COM 64110L106 134 1,469 SH   DFND 1 458 0 1,011
NETFLIX INC COM 64110L106 242 2,640 SH   DFND 1,3 2,640 0 0
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NETFLIX INC COM 64110L106 979 10,700 SH   DFND 13 10,700 0 0
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NEW SR INVT GROUP INC COM 648691103 116 10,833 SH   DFND 9 833 0 10,000
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NEW YORK CMNTY BANCORP INC COM 649445103 2,925 195,104 SH   DFND 9 195,104 0 0
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NEW YORK REIT INC COM 64976L109 4 400 SH   DFND 9 400 0 0
NEW YORK REIT INC COM 64976L109 113 12,191 SH   OTR 13 12,191 0 0
NEW YORK TIMES CO CL A 650111107 175 14,442 SH   DFND 7 14,442 0 0
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NEWELL BRANDS INC COM 651229106 175 3,609 SH   DFND 14 3,609 0 0
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NEWELL BRANDS INC COM 651229106 2,560 52,711 SH   DFND 7 52,711 0 0
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NEWFIELD EXPL CO COM 651290108 1,416 32,053 SH   DFND 7 31,919 0 134
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NEWFIELD EXPL CO COM 651290108 1 20 SH   DFND 9 20 0 0
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 29 26,000 PRN   DFND 9 26,000 0 0
NEWMONT MINING CORP COM 651639106 110 2,800 SH   DFND 1,3 2,800 0 0
NEWMONT MINING CORP COM 651639106 591 15,100 SH   DFND 13 15,100 0 0
NEWMONT MINING CORP COM 651639106 141 3,600 SH   DFND 14 3,600 0 0
NEWMONT MINING CORP COM 651639106 10 265 SH   DFND 3 265 0 0
NEWMONT MINING CORP COM 651639106 89 2,266 SH   DFND 7 2,266 0 0
NEWMONT MINING CORP COM 651639106 19 495 SH   DFND 7,9 495 0 0
NEWMONT MINING CORP COM 651639106 222 5,669 SH   DFND 9 5,183 0 486
NEWS CORP NEW CL A 65249B109 3 298 SH   DFND 1 298 0 0
NEWS CORP NEW CL A 65249B109 23 2,000 SH   DFND 1,3 2,000 0 0
NEWS CORP NEW CL A 65249B109 183 16,157 SH   DFND 13 16,157 0 0
NEWS CORP NEW CL A 65249B109 55 4,830 SH   DFND 14 4,830 0 0
NEWS CORP NEW CL A 65249B109 3 265 SH   DFND 3 265 0 0
NEWS CORP NEW CL A 65249B109 7 659 SH   DFND 7 623 0 36
NEWS CORP NEW CL A 65249B109 7 659 SH   DFND 7,9 624 0 35
NEWS CORP NEW CL A 65249B109 66 5,811 SH   DFND 9 2,125 0 3,686
NEWS CORP NEW CL B 65249B208 964 82,600 SH   DFND 1,3 700 0 81,900
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NEWS CORP NEW CL B 65249B208 98 8,417 SH   DFND 3 8,417 0 0
NEWS CORP NEW CL B 65249B208 105 9,029 SH   DFND 7 8,477 0 552
NEWS CORP NEW CL B 65249B208 41 3,487 SH   DFND 9 3,487 0 0
NEXTERA ENERGY INC COM 65339F101 12,926 99,124 SH   DFND 1 90,101 0 9,023
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NEXTERA ENERGY INC COM 65339F101 10 75 SH   DFND 1 75 0 0
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NEXTERA ENERGY INC COM 65339F101 1,620 12,422 SH   DFND 7,9 12,412 0 10
NEXTERA ENERGY INC COM 65339F101 12,751 97,781 SH   DFND 9 95,792 0 1,989
NEXTERA ENERGY INC COM 65339F101 7 21 SH Call DFND 7 21 0 0
NEXTERA ENERGY INC COM 65339F101 13 12 SH Call DFND 9 12 0 0
NEXTERA ENERGY INC COM 65339F101 1 10 SH Put DFND 7 10 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 59 SH   DFND 7 59 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 842 13,000 SH   DFND 9 0 0 13,000
NIKE INC CL B 654106103 5,698 103,226 SH   DFND 1 97,843 0 5,383
NIKE INC CL B 654106103 1,415 25,635 SH   DFND 1,3 25,635 0 0
NIKE INC CL B 654106103 367 6,646 SH   DFND 1 6,052 0 594
NIKE INC CL B 654106103 1,774 32,140 SH   DFND 13 32,140 0 0
NIKE INC CL B 654106103 590 10,695 SH   DFND 14 10,680 15 0
NIKE INC CL B 654106103 958 17,361 SH   DFND 3 17,361 0 0
NIKE INC CL B 654106103 13,868 251,240 SH   DFND 7 247,023 0 4,217
NIKE INC CL B 654106103 251 4,543 SH   DFND 7,9 4,407 0 136
NIKE INC CL B 654106103 6,671 120,854 SH   DFND 9 119,140 0 1,714
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 1,249 SH   DFND 1 1,249 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,505 31,964 SH   DFND 7 31,694 0 270
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 646 13,725 SH   DFND 7,9 13,725 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,049 22,284 SH   DFND 9 19,737 0 2,547
NISOURCE INC COM 65473P105 54 2,039 SH   DFND 1 2,039 0 0
NISOURCE INC COM 65473P105 13 500 SH   DFND 1,3 500 0 0
NISOURCE INC COM 65473P105 42 1,600 SH   DFND 14 1,600 0 0
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NISOURCE INC COM 65473P105 12 471 SH   DFND 7,9 397 0 74
NISOURCE INC COM 65473P105 26 984 SH   DFND 9 0 0 984
NOKIA CORP SPONSORED ADR 654902204 19 3,341 SH   DFND 1 3,341 0 0
NOKIA CORP SPONSORED ADR 654902204 38 6,742 SH   DFND 7 6,042 0 700
NOKIA CORP SPONSORED ADR 654902204 36 6,357 SH   DFND 9 2,353 0 4,004
NOBLE ENERGY INC COM 655044105 193 5,376 SH   DFND 1 3,421 0 1,955
NOBLE ENERGY INC COM 655044105 99 2,750 SH   DFND 1,3 2,750 0 0
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NOBLE ENERGY INC COM 655044105 141 3,940 SH   DFND 14 3,940 0 0
NOBLE ENERGY INC COM 655044105 7 185 SH   DFND 3 185 0 0
NOBLE ENERGY INC COM 655044105 2,047 57,056 SH   DFND 7 56,966 0 90
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NORDSON CORP COM 655663102 38 450 SH   DFND 1,3 450 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 1 1 SH Call DFND 7 1 0 0
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NOVO-NORDISK A S ADR 670100205 2,844 52,877 SH   DFND 7 52,431 0 446
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NOVO-NORDISK A S ADR 670100205 2,933 54,528 SH   DFND 9 33,028 0 21,500
NU SKIN ENTERPRISES INC CL A 67018T105 14 300 SH   DFND 1,3 300 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,310 SH   DFND 1,3 1,310 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 213 8,305 SH   DFND 7 8,305 0 0
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NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4 3,000 PRN   DFND 7 3,000 0 0
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PEPSICO INC COM 713448108 31,420 296,585 SH   DFND 1 278,044 0 18,541
PEPSICO INC COM 713448108 1,919 18,115 SH   DFND 1,3 18,115 0 0
PEPSICO INC COM 713448108 37 350 SH   DFND 1 350 0 0
PEPSICO INC COM 713448108 619 5,840 SH   DFND 1 5,480 0 360
PEPSICO INC COM 713448108 2,776 26,200 SH   DFND 13 26,200 0 0
PEPSICO INC COM 713448108 731 6,900 SH   DFND 14 6,900 0 0
PEPSICO INC COM 713448108 1,659 15,664 SH   DFND 3 15,664 0 0
PEPSICO INC COM 713448108 44,905 423,871 SH   DFND 7 415,872 0 7,999
PEPSICO INC COM 713448108 9,607 90,680 SH   DFND 7,9 90,592 0 88
PEPSICO INC COM 713448108 53,866 508,460 SH   DFND 9 478,988 0 29,472
PEPSICO INC COM 713448108 5 6 SH Call DFND 9 6 0 0
PERKINELMER INC COM 714046109 172 3,283 SH   DFND 1 3,283 0 0
PERKINELMER INC COM 714046109 41 780 SH   DFND 1,3 780 0 0
PERKINELMER INC COM 714046109 213 4,070 SH   DFND 13 4,070 0 0
PERKINELMER INC COM 714046109 84 1,600 SH   DFND 14 1,600 0 0
PERKINELMER INC COM 714046109 3 50 SH   DFND 3 50 0 0
PERKINELMER INC COM 714046109 212 4,041 SH   DFND 7 4,041 0 0
PERKINELMER INC COM 714046109 20 387 SH   DFND 9 25 0 362
PETROCHINA CO LTD SPONSORED ADR 71646E100 24 350 SH   DFND 7 350 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 455 6,705 SH   DFND 9 6,705 0 0
PFIZER INC COM 717081103 25,849 734,128 SH   DFND 1 671,065 0 63,063
PFIZER INC COM 717081103 1,865 52,960 SH   DFND 1,3 52,960 0 0
PFIZER INC COM 717081103 43 1,235 SH   DFND 1 1,235 0 0
PFIZER INC COM 717081103 47 1,323 SH   DFND 1 1,323 0 0
PFIZER INC COM 717081103 6,426 182,503 SH   DFND 13 182,503 0 0
PFIZER INC COM 717081103 2,006 56,981 SH   DFND 14 51,753 5,228 0
PFIZER INC COM 717081103 1,999 56,760 SH   DFND 3 56,760 0 0
PFIZER INC COM 717081103 53,287 1,513,410 SH   DFND 7 1,498,634 0 14,776
PFIZER INC COM 717081103 8,043 228,440 SH   DFND 7,9 228,126 0 314
PFIZER INC COM 717081103 36,936 1,049,020 SH   DFND 9 924,220 0 124,800
PFIZER INC COM 717081103 1 6 SH Call DFND 7 6 0 0
PFIZER INC COM 717081103 1 44 SH Call DFND 9 44 0 0
PHILIP MORRIS INTL INC COM 718172109 22,015 216,423 SH   DFND 1 206,787 0 9,636
PHILIP MORRIS INTL INC COM 718172109 1,416 13,916 SH   DFND 1,3 13,916 0 0
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PHILIP MORRIS INTL INC COM 718172109 414 4,069 SH   DFND 1 3,604 0 465
PHILIP MORRIS INTL INC COM 718172109 2,889 28,400 SH   DFND 13 28,400 0 0
PHILIP MORRIS INTL INC COM 718172109 986 9,690 SH   DFND 14 8,300 1,390 0
PHILIP MORRIS INTL INC COM 718172109 1,894 18,624 SH   DFND 3 18,624 0 0
PHILIP MORRIS INTL INC COM 718172109 31,182 306,550 SH   DFND 7 305,751 0 799
PHILIP MORRIS INTL INC COM 718172109 5,725 56,280 SH   DFND 7,9 56,175 0 105
PHILIP MORRIS INTL INC COM 718172109 41,354 406,549 SH   DFND 9 358,634 0 47,915
PHILLIPS 66 COM 718546104 1,159 14,607 SH   DFND 1 14,282 0 325
PHILLIPS 66 COM 718546104 204 2,570 SH   DFND 1,3 2,570 0 0
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PHILLIPS 66 COM 718546104 239 3,012 SH   DFND 14 3,012 0 0
PHILLIPS 66 COM 718546104 134 1,687 SH   DFND 3 1,687 0 0
PHILLIPS 66 COM 718546104 3,972 50,058 SH   DFND 7 49,913 0 145
PHILLIPS 66 COM 718546104 1,150 14,489 SH   DFND 7,9 14,440 0 49
PHILLIPS 66 COM 718546104 63,829 804,495 SH   DFND 9 773,521 0 30,974
PHILLIPS 66 COM 718546104 0 1 SH Call DFND 9 1 0 0
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PHYSICIANS RLTY TR COM 71943U104 165 7,858 SH   OTR 13 7,858 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 600 SH   DFND 1 600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 4,950 SH   DFND 13 4,950 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 3,400 SH   DFND 14 3,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 286 13,274 SH   DFND 7 13,274 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 62 SH   DFND 7,9 0 0 62
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 515 SH   DFND 9 515 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 249 11,569 SH   OTR 13 11,569 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 65 1,225 SH   DFND 7 1,225 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 189 3,579 SH   DFND 9 686 0 2,893
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 612 5,704 SH   DFND 7 2,519 0 3,185
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 123 1,270 SH   DFND 7 1,270 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 194 2,000 SH   DFND 9 0 0 2,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832 8,227 SH   DFND 7 8,160 0 67
PINNACLE FOODS INC DEL COM 72348P104 7 146 SH   DFND 1 146 0 0
PINNACLE FOODS INC DEL COM 72348P104 14 300 SH   DFND 1,3 300 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 50 SH   DFND 3 50 0 0
PINNACLE FOODS INC DEL COM 72348P104 62 1,343 SH   DFND 7 1,333 0 10
PINNACLE FOODS INC DEL COM 72348P104 8 168 SH   DFND 9 168 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,683 36,347 SH   OTR 13 36,347 0 0
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PINNACLE WEST CAP CORP COM 723484101 8 100 SH   DFND 1,3 100 0 0
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PIONEER NAT RES CO COM 723787107 39 260 SH   DFND 1 0 0 260
PIONEER NAT RES CO COM 723787107 141 930 SH   DFND 1,3 930 0 0
PIONEER NAT RES CO COM 723787107 718 4,750 SH   DFND 13 4,750 0 0
PIONEER NAT RES CO COM 723787107 210 1,392 SH   DFND 14 1,392 0 0
PIONEER NAT RES CO COM 723787107 10 65 SH   DFND 3 65 0 0
PIONEER NAT RES CO COM 723787107 416 2,749 SH   DFND 7 2,638 0 111
PIONEER NAT RES CO COM 723787107 20 135 SH   DFND 7,9 135 0 0
PIONEER NAT RES CO COM 723787107 55 367 SH   DFND 9 43 0 324
PIONEER NAT RES CO COM 723787107 1,196 7,908 SH   OTR 13 7,908 0 0
PITNEY BOWES INC COM 724479100 25 1,380 SH   DFND 1,3 1,380 0 0
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PITNEY BOWES INC COM 724479100 2 100 SH   DFND 3 100 0 0
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PITNEY BOWES INC COM 724479100 485 27,253 SH   DFND 9 27,253 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 275 SH   DFND 1 275 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,873 68,116 SH   DFND 7 50,916 0 17,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 2,128 SH   DFND 9 2,128 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 1,100 SH   DFND 1,3 1,100 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1,800 SH   DFND 14 1,800 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 71 8,000 SH   DFND 7 8,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 490 SH   DFND 9 490 0 0
POLARIS INDS INC COM 731068102 29 350 SH   DFND 1,3 350 0 0
POLARIS INDS INC COM 731068102 155 1,900 SH   DFND 13 1,900 0 0
POLARIS INDS INC COM 731068102 49 600 SH   DFND 14 600 0 0
POLARIS INDS INC COM 731068102 2 27 SH   DFND 3 27 0 0
POLARIS INDS INC COM 731068102 156 1,905 SH   DFND 7 1,838 0 67
POLARIS INDS INC COM 731068102 52 640 SH   DFND 9 369 0 271
POST PPTYS INC COM 737464107 6 100 SH   DFND 13 100 0 0
POST PPTYS INC COM 737464107 301 4,937 SH   DFND 7 4,937 0 0
POST PPTYS INC COM 737464107 250 4,096 SH   OTR 13 4,096 0 0
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POTLATCH CORP NEW COM 737630103 1,998 58,597 SH   DFND 9 26,597 0 32,000
POWER INTEGRATIONS INC COM 739276103 510 10,193 SH   DFND 1,3 0 0 10,193
POWER INTEGRATIONS INC COM 739276103 97 1,929 SH   DFND 7 704 0 1,225
POWER INTEGRATIONS INC COM 739276103 3 50 SH   DFND 9 50 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 680 SH   DFND 1 680 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,828 26,295 SH   DFND 7 26,295 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,977 120,676 SH   DFND 9 120,676 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 244 15,916 SH   DFND 3 15,916 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,193 77,724 SH   DFND 7 72,217 0 5,507
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1,388 SH   DFND 7,9 1,388 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,997 130,094 SH   DFND 9 113,650 0 16,444
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 222 5,284 SH   DFND 7 5,284 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 224 4,950 SH   DFND 9 4,950 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 82 838 SH   DFND 7 838 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 325 3,344 SH   DFND 9 641 0 2,703
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 506 5,591 SH   DFND 7 5,591 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 50 1,330 SH   DFND 7 1,330 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 187 5,000 SH   DFND 9 0 0 5,000
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POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29 2,095 SH   DFND 9 2,095 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 453 20,000 SH   DFND 7 10,000 0 10,000
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 458 19,957 SH   DFND 7 18,957 0 1,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1,464 SH   DFND 9 1,464 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 425 19,188 SH   DFND 7 19,188 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 235 8,869 SH   DFND 7 8,869 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 379 20,580 SH   DFND 7 20,580 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 700 SH   DFND 1 700 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 334 21,887 SH   DFND 7 21,887 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 102 6,700 SH   DFND 9 6,700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 528 17,837 SH   DFND 7 17,837 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 492 14,740 SH   DFND 7 14,740 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 687 16,059 SH   DFND 7 16,059 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 223 5,215 SH   DFND 9 3,799 0 1,416
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PRAXAIR INC COM 74005P104 1,180 10,503 SH   DFND 1 10,303 0 200
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PRAXAIR INC COM 74005P104 1,914 17,028 SH   DFND 9 5,868 0 11,160
PRICE T ROWE GROUP INC COM 74144T108 5,527 75,747 SH   DFND 1 74,132 0 1,615
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PRICE T ROWE GROUP INC COM 74144T108 92 1,255 SH   DFND 3 1,255 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,184 43,637 SH   DFND 7 37,435 0 6,202
PRICE T ROWE GROUP INC COM 74144T108 1,650 22,616 SH   DFND 7,9 22,610 0 6
PRICE T ROWE GROUP INC COM 74144T108 12,143 166,414 SH   DFND 9 166,414 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15 15,000 PRN   DFND 9 15,000 0 0
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PRICELINE GRP INC COM NEW 741503403 986 790 SH   DFND 1,3 790 0 0
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PRICELINE GRP INC COM NEW 741503403 501 401 SH   DFND 14 400 1 0
PRICELINE GRP INC COM NEW 741503403 1,622 1,299 SH   DFND 3 1,299 0 0
PRICELINE GRP INC COM NEW 741503403 7,831 6,273 SH   DFND 7 6,157 0 116
PRICELINE GRP INC COM NEW 741503403 230 184 SH   DFND 7,9 183 0 1
PRICELINE GRP INC COM NEW 741503403 6,468 5,181 SH   DFND 9 5,139 0 42
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PRICESMART INC COM 741511109 149 1,588 SH   DFND 7,9 1,588 0 0
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PRIMERICA INC COM 74164M108 49 856 SH   DFND 3 856 0 0
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PRIMERICA INC COM 74164M108 148 2,582 SH   DFND 9 2,582 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 300 SH   DFND 1 300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 287 6,990 SH   DFND 13 6,990 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 77 1,880 SH   DFND 7 1,880 0 0
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PROASSURANCE CORP COM 74267C106 161 3,000 SH   DFND 13 3,000 0 0
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PROASSURANCE CORP COM 74267C106 5 95 SH   DFND 3 95 0 0
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PROCTER & GAMBLE CO COM 742718109 45,618 538,770 SH   DFND 1 455,364 0 83,406
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PROCTER & GAMBLE CO COM 742718109 90 1,065 SH   DFND 1 1,065 0 0
PROCTER & GAMBLE CO COM 742718109 51 602 SH   DFND 1 602 0 0
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PROCTER & GAMBLE CO COM 742718109 40,723 480,956 SH   DFND 7 474,016 0 6,940
PROCTER & GAMBLE CO COM 742718109 5,146 60,780 SH   DFND 7,9 60,612 0 168
PROCTER & GAMBLE CO COM 742718109 54,830 647,575 SH   DFND 9 621,479 0 26,096
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PROGRESSIVE CORP OHIO COM 743315103 1,259 37,581 SH   DFND 1 37,581 0 0
PROGRESSIVE CORP OHIO COM 743315103 698 20,830 SH   DFND 13 20,830 0 0
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PROGRESSIVE CORP OHIO COM 743315103 70 2,103 SH   DFND 7,9 2,103 0 0
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PROLOGIS INC COM 74340W103 178 3,637 SH   DFND 1 3,637 0 0
PROLOGIS INC COM 74340W103 715 14,590 SH   DFND 13 14,590 0 0
PROLOGIS INC COM 74340W103 224 4,564 SH   DFND 14 4,564 0 0
PROLOGIS INC COM 74340W103 13 265 SH   DFND 3 265 0 0
PROLOGIS INC COM 74340W103 2,700 55,049 SH   DFND 7 55,049 0 0
PROLOGIS INC COM 74340W103 271 5,518 SH   DFND 7,9 5,518 0 0
PROLOGIS INC COM 74340W103 586 11,948 SH   DFND 9 11,604 0 344
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PROSHARES TR PSHS ULSHT SP500 74347B300 0 25 SH   DFND 1 25 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 281 15,804 SH   DFND 7 15,804 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 5 91 SH   DFND 1 91 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 33 600 SH   DFND 9 600 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 226 28,875 SH   DFND 1 0 0 28,875
PROSPECT CAPITAL CORPORATION COM 74348T102 17 2,166 SH   DFND 7 2,166 0 0
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PRUDENTIAL FINL INC COM 744320102 880 12,330 SH   DFND 13 12,330 0 0
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PRUDENTIAL FINL INC COM 744320102 545 7,643 SH   DFND 7 7,554 0 89
PRUDENTIAL FINL INC COM 744320102 50 695 SH   DFND 7,9 687 0 8
PRUDENTIAL FINL INC COM 744320102 777 10,891 SH   DFND 9 10,751 0 140
PRUDENTIAL FINL INC COM 744320102 0 6 SH Call DFND 9 6 0 0
PRUDENTIAL PLC ADR 74435K204 165 4,866 SH   DFND 7 4,861 0 5
PRUDENTIAL PLC ADR 74435K204 10 290 SH   DFND 7,9 0 0 290
PRUDENTIAL PLC ADR 74435K204 32 948 SH   DFND 9 474 0 474
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 1,800 SH   DFND 14 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 205 SH   DFND 3 205 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,381 29,627 SH   DFND 7 29,327 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 666 SH   DFND 7,9 666 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 532 11,419 SH   DFND 9 10,830 0 589
PUBLIC STORAGE COM 74460D109 39 154 SH   DFND 1 54 0 100
PUBLIC STORAGE COM 74460D109 1,268 4,960 SH   DFND 13 4,960 0 0
PUBLIC STORAGE COM 74460D109 401 1,570 SH   DFND 14 1,570 0 0
PUBLIC STORAGE COM 74460D109 17 65 SH   DFND 3 65 0 0
PUBLIC STORAGE COM 74460D109 361 1,411 SH   DFND 7 1,392 0 19
PUBLIC STORAGE COM 74460D109 68 265 SH   DFND 7,9 265 0 0
PUBLIC STORAGE COM 74460D109 198 773 SH   DFND 9 773 0 0
PUBLIC STORAGE COM 74460D109 5,043 19,729 SH   OTR 13 19,729 0 0
PULTE GROUP INC COM 745867101 47 2,390 SH   DFND 1,3 2,390 0 0
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QEP RES INC COM 74733V100 56 3,200 SH   DFND 1 3,200 0 0
QEP RES INC COM 74733V100 21 1,200 SH   DFND 1,3 1,200 0 0
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QEP RES INC COM 74733V100 30 1,681 SH   DFND 3 1,681 0 0
QEP RES INC COM 74733V100 49 2,766 SH   DFND 7 2,766 0 0
QEP RES INC COM 74733V100 6 353 SH   DFND 7,9 290 0 63
QEP RES INC COM 74733V100 4 225 SH   DFND 9 225 0 0
QTS RLTY TR INC COM CL A 74736A103 8 148 SH   DFND 7 148 0 0
QTS RLTY TR INC COM CL A 74736A103 767 13,705 SH   OTR 13 13,705 0 0
QORVO INC COM 74736K101 1 19 SH   DFND 1 19 0 0
QORVO INC COM 74736K101 50 900 SH   DFND 1,3 900 0 0
QORVO INC COM 74736K101 290 5,250 SH   DFND 13 5,250 0 0
QORVO INC COM 74736K101 61 1,100 SH   DFND 14 1,100 0 0
QORVO INC COM 74736K101 2 40 SH   DFND 3 40 0 0
QORVO INC COM 74736K101 75 1,351 SH   DFND 7 1,338 0 13
QORVO INC COM 74736K101 50 896 SH   DFND 9 896 0 0
QUALCOMM INC COM 747525103 3,578 66,795 SH   DFND 1 57,146 0 9,649
QUALCOMM INC COM 747525103 700 13,075 SH   DFND 1,3 13,075 0 0
QUALCOMM INC COM 747525103 3 58 SH   DFND 1 58 0 0
QUALCOMM INC COM 747525103 8 141 SH   DFND 1 141 0 0
QUALCOMM INC COM 747525103 2,276 42,480 SH   DFND 13 42,480 0 0
QUALCOMM INC COM 747525103 689 12,863 SH   DFND 14 11,720 1,143 0
QUALCOMM INC COM 747525103 730 13,629 SH   DFND 3 13,629 0 0
QUALCOMM INC COM 747525103 20,267 378,335 SH   DFND 7 369,230 0 9,105
QUALCOMM INC COM 747525103 3,637 67,891 SH   DFND 7,9 67,844 0 47
QUALCOMM INC COM 747525103 23,202 433,111 SH   DFND 9 423,309 0 9,802
QUALCOMM INC COM 747525103 0 4 SH Call DFND 9 4 0 0
QUANTA SVCS INC COM 74762E102 21 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 64 2,760 SH   DFND 13 2,760 0 0
QUANTA SVCS INC COM 74762E102 30 1,300 SH   DFND 14 1,300 0 0
QUANTA SVCS INC COM 74762E102 2 105 SH   DFND 3 105 0 0
QUANTA SVCS INC COM 74762E102 112 4,832 SH   DFND 7 4,823 0 9
QUANTA SVCS INC COM 74762E102 10 445 SH   DFND 9 445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65 794 SH   DFND 1 494 0 300
QUEST DIAGNOSTICS INC COM 74834L100 90 1,110 SH   DFND 1,3 1,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 354 4,350 SH   DFND 13 4,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 600 SH   DFND 14 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 60 SH   DFND 3 60 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,308 16,073 SH   DFND 7 15,864 0 209
QUEST DIAGNOSTICS INC COM 74834L100 22 267 SH   DFND 7,9 267 0 0
QUEST DIAGNOSTICS INC COM 74834L100 749 9,204 SH   DFND 9 9,204 0 0
QUESTAR CORP COM 748356102 96 3,800 SH   DFND 1 3,800 0 0
QUESTAR CORP COM 748356102 10 400 SH   DFND 1,3 400 0 0
QUESTAR CORP COM 748356102 25 1,000 SH   DFND 14 1,000 0 0
QUESTAR CORP COM 748356102 2 80 SH   DFND 3 80 0 0
QUESTAR CORP COM 748356102 244 9,607 SH   DFND 7 9,607 0 0
QUESTAR CORP COM 748356102 7 290 SH   DFND 7,9 290 0 0
QUESTAR CORP COM 748356102 14 565 SH   DFND 9 565 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 42 640 SH   DFND 1,3 640 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 162 2,480 SH   DFND 13 2,480 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 824 12,620 SH   DFND 3 12,620 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,039 15,901 SH   DFND 7 14,926 0 975
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 606 9,285 SH   DFND 9 9,285 0 0
RLI CORP COM 749607107 606 8,813 SH   DFND 1,3 0 0 8,813
RLI CORP COM 749607107 34 496 SH   DFND 7 496 0 0
RLI CORP COM 749607107 87 1,264 SH   DFND 9 1,264 0 0
RLJ LODGING TR COM 74965L101 4 165 SH   DFND 7 165 0 0
RLJ LODGING TR COM 74965L101 4 170 SH   DFND 9 170 0 0
RLJ LODGING TR COM 74965L101 211 9,851 SH   OTR 13 9,851 0 0
RPM INTL INC COM 749685103 17 350 SH   DFND 1 350 0 0
RPM INTL INC COM 749685103 30 600 SH   DFND 1,3 600 0 0
RPM INTL INC COM 749685103 135 2,700 SH   DFND 13 2,700 0 0
RPM INTL INC COM 749685103 2 45 SH   DFND 3 45 0 0
RPM INTL INC COM 749685103 647 12,952 SH   DFND 7 12,952 0 0
RPM INTL INC COM 749685103 954 19,103 SH   DFND 9 19,103 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 13 12,000 PRN   DFND 7 12,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 28 26,000 PRN   DFND 9 26,000 0 0
RALPH LAUREN CORP CL A 751212101 22 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101 152 1,700 SH   DFND 13 1,700 0 0
RALPH LAUREN CORP CL A 751212101 43 480 SH   DFND 14 480 0 0
RALPH LAUREN CORP CL A 751212101 2 25 SH   DFND 3 25 0 0
RALPH LAUREN CORP CL A 751212101 13 146 SH   DFND 7 146 0 0
RALPH LAUREN CORP CL A 751212101 9 105 SH   DFND 7,9 105 0 0
RALPH LAUREN CORP CL A 751212101 910 10,153 SH   DFND 9 1,465 0 8,688
RANDGOLD RES LTD ADR 752344309 18 165 SH   DFND 1 165 0 0
RANDGOLD RES LTD ADR 752344309 1,341 11,972 SH   DFND 7 11,972 0 0
RANDGOLD RES LTD ADR 752344309 628 5,601 SH   DFND 7,9 5,601 0 0
RANDGOLD RES LTD ADR 752344309 1,007 8,989 SH   DFND 9 8,989 0 0
RANGE RES CORP COM 75281A109 43 1,000 SH   DFND 1 1,000 0 0
RANGE RES CORP COM 75281A109 42 980 SH   DFND 1,3 980 0 0
RANGE RES CORP COM 75281A109 195 4,530 SH   DFND 13 4,530 0 0
RANGE RES CORP COM 75281A109 58 1,340 SH   DFND 14 1,340 0 0
RANGE RES CORP COM 75281A109 3 75 SH   DFND 3 75 0 0
RANGE RES CORP COM 75281A109 321 7,436 SH   DFND 7 7,290 0 146
RANGE RES CORP COM 75281A109 8 190 SH   DFND 7,9 190 0 0
RANGE RES CORP COM 75281A109 125 2,906 SH   DFND 9 211 0 2,695
RAVEN INDS INC COM 754212108 360 19,000 SH   DFND 7 19,000 0 0
RAVEN INDS INC COM 754212108 1 40 SH   DFND 9 40 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 24 SH   DFND 1 24 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 222 4,510 SH   DFND 13 4,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 700 SH   DFND 14 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 75 SH   DFND 3 75 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 109 2,214 SH   DFND 7 2,062 0 152
RAYMOND JAMES FINANCIAL INC COM 754730109 13 270 SH   DFND 9 270 0 0
RAYONIER INC COM 754907103 147 5,615 SH   DFND 13 5,615 0 0
RAYONIER INC COM 754907103 50 1,895 SH   DFND 14 1,895 0 0
RAYONIER INC COM 754907103 141 5,362 SH   DFND 7 5,362 0 0
RAYONIER INC COM 754907103 31 1,180 SH   DFND 9 880 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 219 16,100 SH   DFND 1,3 0 0 16,100
RAYONIER ADVANCED MATLS INC COM 75508B104 26 1,919 SH   DFND 3 1,919 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 3,568 SH   DFND 7 3,568 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 1,153 SH   DFND 9 1,053 0 100
RAYTHEON CO COM NEW 755111507 506 3,725 SH   DFND 1 3,725 0 0
RAYTHEON CO COM NEW 755111507 275 2,020 SH   DFND 1,3 2,020 0 0
RAYTHEON CO COM NEW 755111507 17 124 SH   DFND 1 124 0 0
RAYTHEON CO COM NEW 755111507 1,172 8,620 SH   DFND 13 8,620 0 0
RAYTHEON CO COM NEW 755111507 303 2,230 SH   DFND 14 2,230 0 0
RAYTHEON CO COM NEW 755111507 132 968 SH   DFND 3 968 0 0
RAYTHEON CO COM NEW 755111507 3,109 22,869 SH   DFND 7 20,444 0 2,425
RAYTHEON CO COM NEW 755111507 1,042 7,665 SH   DFND 7,9 7,665 0 0
RAYTHEON CO COM NEW 755111507 5,252 38,630 SH   DFND 9 27,195 0 11,435
RAYTHEON CO COM NEW 755111507 1 5 SH Call DFND 9 5 0 0
RBC BEARINGS INC COM 75524B104 912 12,586 SH   DFND 1,3 0 0 12,586
RBC BEARINGS INC COM 75524B104 66 915 SH   DFND 7 915 0 0
RBC BEARINGS INC COM 75524B104 75 1,029 SH   DFND 9 1,029 0 0
REALTY INCOME CORP COM 756109104 147 2,118 SH   DFND 1 1,995 0 123
REALTY INCOME CORP COM 756109104 660 9,510 SH   DFND 13 9,510 0 0
REALTY INCOME CORP COM 756109104 222 3,200 SH   DFND 14 3,200 0 0
REALTY INCOME CORP COM 756109104 8 115 SH   DFND 3 115 0 0
REALTY INCOME CORP COM 756109104 965 13,912 SH   DFND 7 13,912 0 0
REALTY INCOME CORP COM 756109104 73 1,047 SH   DFND 9 922 0 125
REALTY INCOME CORP COM 756109104 1,424 20,533 SH   OTR 13 20,533 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 22 18,000 PRN   DFND 9 18,000 0 0
RED HAT INC COM 756577102 2 30 SH   DFND 1 30 0 0
RED HAT INC COM 756577102 94 1,300 SH   DFND 1,3 1,300 0 0
RED HAT INC COM 756577102 372 5,130 SH   DFND 13 5,130 0 0
RED HAT INC COM 756577102 175 2,410 SH   DFND 14 2,410 0 0
RED HAT INC COM 756577102 5 75 SH   DFND 3 75 0 0
RED HAT INC COM 756577102 331 4,558 SH   DFND 7 4,301 0 257
RED HAT INC COM 756577102 24 327 SH   DFND 7,9 280 0 47
RED HAT INC COM 756577102 80 1,098 SH   DFND 9 1,098 0 0
REGAL ENTMT GROUP CL A 758766109 19 870 SH   DFND 1,3 870 0 0
REGAL ENTMT GROUP CL A 758766109 17 770 SH   DFND 13 770 0 0
REGAL ENTMT GROUP CL A 758766109 9 390 SH   DFND 14 390 0 0
REGAL ENTMT GROUP CL A 758766109 3 115 SH   DFND 3 115 0 0
REGAL ENTMT GROUP CL A 758766109 294 13,322 SH   DFND 7 13,322 0 0
REGAL ENTMT GROUP CL A 758766109 99 4,483 SH   DFND 9 4,183 0 300
REGENCY CTRS CORP COM 758849103 288 3,435 SH   DFND 13 3,435 0 0
REGENCY CTRS CORP COM 758849103 74 880 SH   DFND 14 880 0 0
REGENCY CTRS CORP COM 758849103 5 55 SH   DFND 3 55 0 0
REGENCY CTRS CORP COM 758849103 338 4,034 SH   DFND 7 4,034 0 0
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 4 47 SH   DFND 9 47 0 0
REGENCY CTRS CORP COM 758849103 1,491 17,804 SH   OTR 13 17,804 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,573 7,368 SH   DFND 1 7,313 0 55
REGENERON PHARMACEUTICALS COM 75886F107 967 2,770 SH   DFND 1,3 2,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 75 SH   DFND 1 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 387 1,108 SH   DFND 1 1,026 0 82
REGENERON PHARMACEUTICALS COM 75886F107 838 2,400 SH   DFND 13 2,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 279 800 SH   DFND 14 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 944 2,703 SH   DFND 3 2,703 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,317 23,815 SH   DFND 7 23,470 0 345
REGENERON PHARMACEUTICALS COM 75886F107 158 453 SH   DFND 7,9 453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,992 14,295 SH   DFND 9 14,164 0 131
REGENERON PHARMACEUTICALS COM 75886F107 376 1,078 SH   OTR 13 1,078 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 1,000 SH   DFND 1 1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 297 34,856 SH   DFND 13 34,856 0 0
REGIONS FINL CORP NEW COM 7591EP100 102 11,962 SH   DFND 14 11,962 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 475 SH   DFND 3 475 0 0
REGIONS FINL CORP NEW COM 7591EP100 203 23,827 SH   DFND 7 23,827 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,915 SH   DFND 7,9 1,515 0 400
REGIONS FINL CORP NEW COM 7591EP100 16 1,830 SH   DFND 9 1,830 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 164 1,690 SH   DFND 13 1,690 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 43 440 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 257 2,646 SH   DFND 7 2,586 0 60
REINSURANCE GROUP AMER INC COM NEW 759351604 1 15 SH   DFND 9 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 300 SH   DFND 1,3 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 1,800 SH   DFND 13 1,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 700 SH   DFND 14 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH   DFND 3 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 417 5,420 SH   DFND 7 5,305 0 115
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 215 SH   DFND 9 215 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 2 SH Call DFND 9 2 0 0
RELX PLC SPONSORED ADR 759530108 121 6,465 SH   DFND 7 6,420 0 45
RELX PLC SPONSORED ADR 759530108 6 345 SH   DFND 7,9 0 0 345
RELX PLC SPONSORED ADR 759530108 111 5,947 SH   DFND 9 5,947 0 0
RELX NV SPONSORED ADR 75955B102 179 10,278 SH   DFND 7 10,278 0 0
REPUBLIC SVCS INC COM 760759100 83 1,620 SH   DFND 1,3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 448 8,740 SH   DFND 13 8,740 0 0
REPUBLIC SVCS INC COM 760759100 57 1,110 SH   DFND 14 1,110 0 0
REPUBLIC SVCS INC COM 760759100 6 125 SH   DFND 3 125 0 0
REPUBLIC SVCS INC COM 760759100 108 2,114 SH   DFND 7 1,935 0 179
REPUBLIC SVCS INC COM 760759100 15 301 SH   DFND 7,9 285 0 16
REPUBLIC SVCS INC COM 760759100 29 570 SH   DFND 9 173 0 397
RESMED INC COM 761152107 5 72 SH   DFND 1 72 0 0
RESMED INC COM 761152107 63 990 SH   DFND 1,3 990 0 0
RESMED INC COM 761152107 438 6,920 SH   DFND 13 6,920 0 0
RESMED INC COM 761152107 158 2,500 SH   DFND 14 2,500 0 0
RESMED INC COM 761152107 4 65 SH   DFND 3 65 0 0
RESMED INC COM 761152107 233 3,678 SH   DFND 7 2,122 0 1,556
RESMED INC COM 761152107 102 1,606 SH   DFND 9 441 0 1,165
RETAIL PPTYS AMER INC CL A 76131V202 125 7,400 SH   DFND 13 7,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,000 SH   DFND 14 1,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 145 SH   DFND 3 145 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 982 SH   DFND 7 982 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 82 SH   DFND 7,9 0 0 82
RETAIL PPTYS AMER INC CL A 76131V202 7 435 SH   DFND 9 435 0 0
RETAIL PPTYS AMER INC CL A 76131V202 391 23,153 SH   OTR 13 23,153 0 0
REX ENERGY CORPORATION COM 761565100 20 30,000 SH   DFND 1 30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 491 9,104 SH   DFND 1 7,121 0 1,983
REYNOLDS AMERICAN INC COM 761713106 189 3,500 SH   DFND 1,3 3,500 0 0
REYNOLDS AMERICAN INC COM 761713106 24 454 SH   DFND 1 454 0 0
REYNOLDS AMERICAN INC COM 761713106 15 280 SH   DFND 1 280 0 0
REYNOLDS AMERICAN INC COM 761713106 653 12,100 SH   DFND 13 12,100 0 0
REYNOLDS AMERICAN INC COM 761713106 232 4,300 SH   DFND 14 4,300 0 0
REYNOLDS AMERICAN INC COM 761713106 157 2,903 SH   DFND 3 2,903 0 0
REYNOLDS AMERICAN INC COM 761713106 3,082 57,146 SH   DFND 7 56,772 0 374
REYNOLDS AMERICAN INC COM 761713106 56 1,041 SH   DFND 7,9 1,041 0 0
REYNOLDS AMERICAN INC COM 761713106 1,973 36,581 SH   DFND 9 36,347 0 234
RIO TINTO PLC SPONSORED ADR 767204100 22 700 SH   DFND 1 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42 1,356 SH   DFND 7 1,356 0 0
RIO TINTO PLC SPONSORED ADR 767204100 161 5,146 SH   DFND 9 4,968 0 178
RITE AID CORP COM 767754104 34 4,500 SH   DFND 1,3 4,500 0 0
RITE AID CORP COM 767754104 34 4,500 SH   DFND 13 4,500 0 0
RITE AID CORP COM 767754104 46 6,200 SH   DFND 14 6,200 0 0
RITE AID CORP COM 767754104 2 275 SH   DFND 3 275 0 0
RITE AID CORP COM 767754104 566 75,510 SH   DFND 7 75,510 0 0
RITE AID CORP COM 767754104 24,407 3,258,643 SH   DFND 9 699 0 3,257,944
ROBERT HALF INTL INC COM 770323103 38 1,000 SH   DFND 1,3 1,000 0 0
ROBERT HALF INTL INC COM 770323103 79 2,060 SH   DFND 13 2,060 0 0
ROBERT HALF INTL INC COM 770323103 27 700 SH   DFND 14 700 0 0
ROBERT HALF INTL INC COM 770323103 2 55 SH   DFND 3 55 0 0
ROBERT HALF INTL INC COM 770323103 84 2,211 SH   DFND 7 2,169 0 42
ROBERT HALF INTL INC COM 770323103 11 300 SH   DFND 7,9 240 0 60
ROBERT HALF INTL INC COM 770323103 195 5,100 SH   DFND 9 5,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 953 8,303 SH   DFND 1 8,303 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 890 SH   DFND 1,3 890 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 2,920 SH   DFND 13 2,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 148 1,290 SH   DFND 14 1,290 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   DFND 3 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 606 5,281 SH   DFND 7 5,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 114 SH   DFND 7,9 114 0 0
ROCKWELL AUTOMATION INC COM 773903109 395 3,442 SH   DFND 9 2,792 0 650
ROCKWELL COLLINS INC COM 774341101 346 4,065 SH   DFND 1 3,985 0 80
ROCKWELL COLLINS INC COM 774341101 77 900 SH   DFND 1,3 900 0 0
ROCKWELL COLLINS INC COM 774341101 244 2,870 SH   DFND 13 2,870 0 0
ROCKWELL COLLINS INC COM 774341101 109 1,280 SH   DFND 14 1,280 0 0
ROCKWELL COLLINS INC COM 774341101 5 60 SH   DFND 3 60 0 0
ROCKWELL COLLINS INC COM 774341101 217 2,545 SH   DFND 7 2,344 0 201
ROCKWELL COLLINS INC COM 774341101 3 35 SH   DFND 7,9 0 0 35
ROCKWELL COLLINS INC COM 774341101 132 1,550 SH   DFND 9 1,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 64 SH   DFND 1 64 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,673 41,410 SH   DFND 7 41,388 0 22
ROGERS COMMUNICATIONS INC CL B 775109200 1,092 27,027 SH   DFND 7,9 27,027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,170 28,952 SH   DFND 9 28,952 0 0
ROLLINS INC COM 775711104 13 450 SH   DFND 1,3 450 0 0
ROLLINS INC COM 775711104 9 300 SH   DFND 14 300 0 0
ROLLINS INC COM 775711104 2 75 SH   DFND 3 75 0 0
ROLLINS INC COM 775711104 157 5,363 SH   DFND 7 5,224 0 139
ROLLINS INC COM 775711104 35 1,211 SH   DFND 9 704 0 507
ROPER TECHNOLOGIES INC COM 776696106 159 933 SH   DFND 1 15 0 918
ROPER TECHNOLOGIES INC COM 776696106 113 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 512 3,000 SH   DFND 13 3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 148 870 SH   DFND 14 870 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 35 SH   DFND 3 35 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,091 12,260 SH   DFND 7 12,250 0 10
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 7,9 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 2,091 12,258 SH   DFND 9 12,138 0 120
ROSS STORES INC COM 778296103 848 14,964 SH   DFND 1 7,858 0 7,106
ROSS STORES INC COM 778296103 142 2,510 SH   DFND 1,3 2,510 0 0
ROSS STORES INC COM 778296103 592 10,440 SH   DFND 13 10,440 0 0
ROSS STORES INC COM 778296103 221 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 2,555 45,070 SH   DFND 7 40,323 0 4,747
ROSS STORES INC COM 778296103 178 3,142 SH   DFND 7,9 3,110 0 32
ROSS STORES INC COM 778296103 1,377 24,286 SH   DFND 9 7,586 0 16,700
ROYAL BK CDA MONTREAL QUE COM 780087102 45 770 SH   DFND 1 770 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 229 3,882 SH   DFND 7 3,859 0 23
ROYAL BK CDA MONTREAL QUE COM 780087102 25 418 SH   DFND 7,9 418 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 991 16,771 SH   DFND 9 16,771 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,509 26,952 SH   DFND 7 26,900 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 679 SH   DFND 7,9 679 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 671 11,974 SH   DFND 9 5,874 0 6,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 798 14,249 SH   OTR 13 14,249 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,489 63,192 SH   DFND 1 60,192 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 420 SH   DFND 1 420 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 264 SH   DFND 1 264 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 4,116 SH   DFND 3 4,116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,843 87,704 SH   DFND 7 86,286 0 1,418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,689 30,585 SH   DFND 7,9 30,445 0 140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,509 280,850 SH   DFND 9 266,053 0 14,797
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 752 13,613 SH   OTR 13 13,613 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6 6,000 PRN   DFND 7 6,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 33 31,000 PRN   DFND 9 31,000 0 0
ROYCE VALUE TR INC COM 780910105 216 18,373 SH   DFND 7 18,183 0 190
ROYCE MICRO-CAP TR INC COM 780915104 74 10,031 SH   DFND 7 10,000 0 31
ROYCE MICRO-CAP TR INC COM 780915104 10 1,402 SH   DFND 9 1,402 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 674 SH   DFND 1 274 0 400
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,349 19,394 SH   DFND 7 19,329 0 65
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 481 6,919 SH   DFND 7,9 6,856 0 63
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 667 9,592 SH   DFND 9 9,592 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 136 1,687 SH   DFND 1 1,687 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 994 12,372 SH   DFND 7 12,372 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 480 5,979 SH   DFND 9 5,979 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 115 SH   DFND 1 0 0 115
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 504 5,370 SH   DFND 7 5,370 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 33 26,000 PRN   DFND 9 26,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 911 17,990 SH   DFND 1,3 0 0 17,990
RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1,828 SH   DFND 3 1,828 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 233 4,591 SH   DFND 7 4,493 0 98
RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 1,780 SH   DFND 9 1,780 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4,403 SH   OTR 13 4,403 0 0
S & T BANCORP INC COM 783859101 1,448 59,225 SH   DFND 1 59,225 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84 780 SH   DFND 1,3 780 0 0
SBA COMMUNICATIONS CORP COM 78388J106 329 3,050 SH   DFND 13 3,050 0 0
SBA COMMUNICATIONS CORP COM 78388J106 86 800 SH   DFND 14 800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6 60 SH   DFND 3 60 0 0
SBA COMMUNICATIONS CORP COM 78388J106 221 2,047 SH   DFND 7 1,966 0 81
SBA COMMUNICATIONS CORP COM 78388J106 1 8 SH   DFND 7,9 0 0 8
SBA COMMUNICATIONS CORP COM 78388J106 50 459 SH   DFND 9 459 0 0
S&P GLOBAL INC COM 78409V104 391 3,647 SH   DFND 1 3,647 0 0
S&P GLOBAL INC COM 78409V104 986 9,190 SH   DFND 13 9,190 0 0
S&P GLOBAL INC COM 78409V104 316 2,945 SH   DFND 14 2,945 0 0
S&P GLOBAL INC COM 78409V104 12 115 SH   DFND 3 115 0 0
S&P GLOBAL INC COM 78409V104 4,028 37,555 SH   DFND 7 37,555 0 0
S&P GLOBAL INC COM 78409V104 54 500 SH   DFND 7,9 500 0 0
S&P GLOBAL INC COM 78409V104 4,686 43,684 SH   DFND 9 43,684 0 0
SEI INVESTMENTS CO COM 784117103 9 185 SH   DFND 1 185 0 0
SEI INVESTMENTS CO COM 784117103 185 3,840 SH   DFND 13 3,840 0 0
SEI INVESTMENTS CO COM 784117103 95 1,970 SH   DFND 14 1,970 0 0
SEI INVESTMENTS CO COM 784117103 2 45 SH   DFND 3 45 0 0
SEI INVESTMENTS CO COM 784117103 199 4,138 SH   DFND 7 1,938 0 2,200
SEI INVESTMENTS CO COM 784117103 328 6,820 SH   DFND 9 6,820 0 0
SEI INVESTMENTS CO COM 784117103 367 7,627 SH   OTR 13 7,627 0 0
SL GREEN RLTY CORP COM 78440X101 159 1,490 SH   DFND 13 1,490 0 0
SL GREEN RLTY CORP COM 78440X101 66 620 SH   DFND 14 620 0 0
SL GREEN RLTY CORP COM 78440X101 4 35 SH   DFND 3 35 0 0
SL GREEN RLTY CORP COM 78440X101 43 403 SH   DFND 7 403 0 0
SL GREEN RLTY CORP COM 78440X101 1 11 SH   DFND 9 11 0 0
SL GREEN RLTY CORP COM 78440X101 2,385 22,403 SH   OTR 13 22,403 0 0
SLM CORP COM 78442P106 54 8,660 SH   DFND 13 8,660 0 0
SLM CORP COM 78442P106 36 5,770 SH   DFND 14 5,770 0 0
SLM CORP COM 78442P106 0 5 SH   DFND 3 5 0 0
SLM CORP COM 78442P106 10 1,577 SH   DFND 7 1,577 0 0
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,068 91,027 SH   DFND 1 90,027 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,720 32,081 SH   DFND 3 32,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,759 423,719 SH   DFND 7 422,760 0 959
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,180 39,050 SH   DFND 7,9 39,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,202 239,655 SH   DFND 9 223,426 0 16,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH Call DFND 7 8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 164 SH Call DFND 9 164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 19 SH Put DFND 1 19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 53 SH Put DFND 7 53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 165 SH Put DFND 9 165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 239 1,890 SH   DFND 1 1,890 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 953 7,532 SH   DFND 1,3 7,532 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,536 75,399 SH   DFND 7 75,234 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 1,989 15,729 SH   DFND 9 15,729 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 6,815 SH   DFND 7 6,815 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 78 2,500 SH   DFND 7,9 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 127 4,083 SH   DFND 9 4,083 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 163 6,050 SH   DFND 1 5,750 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 475 17,645 SH   DFND 7 17,645 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 715 26,550 SH   DFND 7,9 26,550 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 557 20,700 SH   DFND 9 20,700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 102 2,760 SH   DFND 1 2,760 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 245 6,602 SH   DFND 3 6,602 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 112 3,014 SH   DFND 7 3,014 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 596 SH   DFND 1 596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,528 30,350 SH   DFND 7 30,341 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,000 SH   DFND 7,9 1,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 107 2,125 SH   DFND 9 2,125 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,947 264,107 SH   DFND 1 261,122 0 2,985
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 106 SH   DFND 1 106 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,522 36,713 SH   DFND 1 31,728 0 4,985
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,942 46,850 SH   DFND 13 46,850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 14,478 SH   DFND 14 0 14,478 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,121 99,408 SH   DFND 3 99,408 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,851 696,038 SH   DFND 7 694,509 0 1,529
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,061 25,605 SH   DFND 7,9 25,554 0 51
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,928 794,396 SH   DFND 9 780,113 0 14,283
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 309 5,165 SH   DFND 7 4,184 0 981
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 620 14,138 SH   DFND 7 14,138 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 508 11,581 SH   DFND 9 11,581 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,175 60,949 SH   DFND 7 56,800 0 4,149
SPDR SERIES TRUST BARC SHT TR CP 78464A474 307 9,972 SH   DFND 7 9,972 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63 1,152 SH   DFND 7 1,080 0 72
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 233 4,252 SH   DFND 9 815 0 3,437
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,314 22,988 SH   DFND 7 22,988 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 623 6,265 SH   DFND 1 6,265 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,191 32,096 SH   DFND 7 31,717 0 379
SPDR SERIES TRUST DJ REIT ETF 78464A607 374 3,760 SH   DFND 7,9 3,760 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,455 95,096 SH   DFND 9 88,147 295 6,654
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 224 3,847 SH   DFND 1 3,847 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 14 239 SH   DFND 7 239 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 157 4,093 SH   DFND 7 3,850 0 243
SPDR SERIES TRUST S&P REGL BKG 78464A698 267 6,945 SH   DFND 9 6,945 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 2 SH Call DFND 7 2 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,517 172,989 SH   DFND 1 170,675 0 2,314
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 806 SH   DFND 3 806 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,503 17,915 SH   DFND 7 16,793 0 1,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 5,459 SH   DFND 9 4,475 0 984
SPDR SERIES TRUST S&P BK ETF 78464A797 331 10,870 SH   DFND 7 10,870 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 135 SH   DFND 9 0 0 135
SPDR SERIES TRUST S&P BIOTECH 78464A870 673 12,439 SH   DFND 1 12,000 0 439
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 683 SH   DFND 7 683 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 490 9,824 SH   DFND 7 9,348 0 476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 599 12,000 SH   DFND 9 0 0 12,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,346 29,868 SH   DFND 1 29,868 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,936 10,813 SH   DFND 7 10,813 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 779 4,350 SH   DFND 9 4,350 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 3 SH Call DFND 7 3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 375 SH   DFND 1 375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,399 12,484 SH   DFND 7 12,466 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 850 SH   DFND 7,9 850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,978 32,980 SH   DFND 9 27,080 0 5,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 5 SH Call DFND 9 5 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 8 SH Put DFND 9 8 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 291 10,765 SH   DFND 7 9,765 0 1,000
SPDR SER TR NUVN BRCLY MUNI 78468R721 85 1,675 SH   DFND 1 1,675 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 495 9,784 SH   DFND 7 9,784 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 63 1,275 SH   DFND 1 1,275 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 890 18,139 SH   DFND 7 17,663 0 476
SVB FINL GROUP COM 78486Q101 10 100 SH   DFND 1 0 0 100
SVB FINL GROUP COM 78486Q101 171 1,800 SH   DFND 13 1,800 0 0
SVB FINL GROUP COM 78486Q101 48 500 SH   DFND 14 500 0 0
SVB FINL GROUP COM 78486Q101 2 25 SH   DFND 3 25 0 0
SVB FINL GROUP COM 78486Q101 78 822 SH   DFND 7 822 0 0
SVB FINL GROUP COM 78486Q101 72 757 SH   DFND 9 553 0 204
SABRE CORP COM 78573M104 156 5,828 SH   DFND 1 351 0 5,477
SABRE CORP COM 78573M104 39 1,440 SH   DFND 1,3 1,440 0 0
SABRE CORP COM 78573M104 38 1,420 SH   DFND 13 1,420 0 0
SABRE CORP COM 78573M104 1 24 SH   DFND 14 0 24 0
SABRE CORP COM 78573M104 2 70 SH   DFND 3 70 0 0
SABRE CORP COM 78573M104 29 1,090 SH   DFND 7 1,024 0 66
SABRE CORP COM 78573M104 25 931 SH   DFND 9 931 0 0
SABRE CORP COM 78573M104 1,381 51,560 SH   OTR 13 51,560 0 0
ST JUDE MED INC COM 790849103 224 2,867 SH   DFND 1 1,500 0 1,367
ST JUDE MED INC COM 790849103 162 2,080 SH   DFND 1,3 2,080 0 0
ST JUDE MED INC COM 790849103 684 8,770 SH   DFND 13 8,770 0 0
ST JUDE MED INC COM 790849103 227 2,910 SH   DFND 14 2,910 0 0
ST JUDE MED INC COM 790849103 48 617 SH   DFND 3 617 0 0
ST JUDE MED INC COM 790849103 601 7,710 SH   DFND 7 5,093 0 2,617
ST JUDE MED INC COM 790849103 34 439 SH   DFND 7,9 439 0 0
ST JUDE MED INC COM 790849103 410 5,252 SH   DFND 9 5,252 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10 8,000 PRN   DFND 7 8,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25 19,000 PRN   DFND 9 19,000 0 0
SALESFORCE COM INC COM 79466L302 1,715 21,592 SH   DFND 1 15,679 0 5,913
SALESFORCE COM INC COM 79466L302 383 4,820 SH   DFND 1,3 4,820 0 0
SALESFORCE COM INC COM 79466L302 1,622 20,430 SH   DFND 13 20,430 0 0
SALESFORCE COM INC COM 79466L302 525 6,613 SH   DFND 14 6,600 13 0
SALESFORCE COM INC COM 79466L302 22 272 SH   DFND 3 272 0 0
SALESFORCE COM INC COM 79466L302 1,421 17,891 SH   DFND 7 17,860 0 31
SALESFORCE COM INC COM 79466L302 192 2,415 SH   DFND 7,9 2,339 0 76
SALESFORCE COM INC COM 79466L302 1,241 15,623 SH   DFND 9 15,623 0 0
SALESFORCE COM INC COM 79466L302 1,025 12,912 SH   OTR 13 12,912 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 940 SH   DFND 1,3 940 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 74 2,500 SH   DFND 13 2,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 18 SH   DFND 3 18 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 231 7,852 SH   DFND 7 2,017 0 5,835
SANDY SPRING BANCORP INC COM 800363103 395 13,577 SH   DFND 1 13,577 0 0
SANDY SPRING BANCORP INC COM 800363103 92 3,165 SH   DFND 7 3,165 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 188 4,491 SH   DFND 1 4,140 0 351
SANOFI SPONSORED ADR 80105N105 57 1,363 SH   DFND 3 1,363 0 0
SANOFI SPONSORED ADR 80105N105 989 23,634 SH   DFND 7 23,310 0 324
SANOFI SPONSORED ADR 80105N105 628 15,010 SH   DFND 7,9 15,010 0 0
SANOFI SPONSORED ADR 80105N105 1,685 40,273 SH   DFND 9 14,063 0 26,210
SANOFI SPONSORED ADR 80105N105 1 3 SH Call DFND 7 3 0 0
SAP SE SPON ADR 803054204 72 966 SH   DFND 1 966 0 0
SAP SE SPON ADR 803054204 1,616 21,540 SH   DFND 7 21,231 0 309
SAP SE SPON ADR 803054204 539 7,182 SH   DFND 7,9 7,182 0 0
SAP SE SPON ADR 803054204 1,043 13,900 SH   DFND 9 12,513 0 1,387
SCANA CORP NEW COM 80589M102 217 2,871 SH   DFND 1 2,871 0 0
SCANA CORP NEW COM 80589M102 23 300 SH   DFND 1,3 300 0 0
SCANA CORP NEW COM 80589M102 5 60 SH   DFND 3 60 0 0
SCANA CORP NEW COM 80589M102 616 8,145 SH   DFND 7 8,071 0 74
SCANA CORP NEW COM 80589M102 1 8 SH   DFND 7,9 0 0 8
SCANA CORP NEW COM 80589M102 5,155 68,134 SH   DFND 9 68,134 0 0
SCHEIN HENRY INC COM 806407102 97 550 SH   DFND 1 550 0 0
SCHEIN HENRY INC COM 806407102 127 720 SH   DFND 1,3 720 0 0
SCHEIN HENRY INC COM 806407102 594 3,360 SH   DFND 13 3,360 0 0
SCHEIN HENRY INC COM 806407102 196 1,110 SH   DFND 14 1,110 0 0
SCHEIN HENRY INC COM 806407102 5 30 SH   DFND 3 30 0 0
SCHEIN HENRY INC COM 806407102 1,663 9,404 SH   DFND 7 9,314 0 90
SCHEIN HENRY INC COM 806407102 52 294 SH   DFND 9 294 0 0
SCHLUMBERGER LTD COM 806857108 12,916 163,327 SH   DFND 1 157,212 0 6,115
SCHLUMBERGER LTD COM 806857108 1,364 17,245 SH   DFND 1,3 17,245 0 0
SCHLUMBERGER LTD COM 806857108 243 3,074 SH   DFND 1 2,689 0 385
SCHLUMBERGER LTD COM 806857108 2,554 32,295 SH   DFND 13 32,295 0 0
SCHLUMBERGER LTD COM 806857108 740 9,355 SH   DFND 14 9,355 0 0
SCHLUMBERGER LTD COM 806857108 938 11,859 SH   DFND 3 11,859 0 0
SCHLUMBERGER LTD COM 806857108 20,239 255,928 SH   DFND 7 250,382 0 5,546
SCHLUMBERGER LTD COM 806857108 3,502 44,278 SH   DFND 7,9 44,184 0 94
SCHLUMBERGER LTD COM 806857108 23,334 295,066 SH   DFND 9 283,959 0 11,107
SCHLUMBERGER LTD COM 806857108 2,409 30,466 SH   OTR 13 30,466 0 0
SCHWAB CHARLES CORP NEW COM 808513105 380 15,004 SH   DFND 1 6,301 0 8,703
SCHWAB CHARLES CORP NEW COM 808513105 738 29,150 SH   DFND 13 29,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 240 9,473 SH   DFND 14 9,450 23 0
SCHWAB CHARLES CORP NEW COM 808513105 587 23,202 SH   DFND 3 23,202 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,388 54,827 SH   DFND 7 45,466 0 9,361
SCHWAB CHARLES CORP NEW COM 808513105 40 1,594 SH   DFND 7,9 1,453 0 141
SCHWAB CHARLES CORP NEW COM 808513105 767 30,285 SH   DFND 9 29,682 0 603
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 326 11,115 SH   DFND 9 11,115 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 303 10,000 SH   DFND 9 10,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 3,315 SH   DFND 1 3,315 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 214 3,786 SH   DFND 7 3,786 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 809 11,569 SH   DFND 1 11,569 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 200 SH   DFND 1,3 200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 25 SH   DFND 3 25 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 894 12,784 SH   DFND 7 10,167 0 2,617
SCOTTS MIRACLE GRO CO CL A 810186106 11 158 SH   DFND 7,9 158 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,130 16,165 SH   DFND 9 16,165 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 18 SH   DFND 1 18 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 590 SH   DFND 1,3 590 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86 1,380 SH   DFND 13 1,380 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1,310 SH   DFND 14 1,310 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 45 SH   DFND 3 45 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 2,095 SH   DFND 7 2,037 0 58
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,250 SH   DFND 9 1,250 0 0
SEALED AIR CORP NEW COM 81211K100 126 2,734 SH   DFND 1 2,734 0 0
SEALED AIR CORP NEW COM 81211K100 51 1,100 SH   DFND 1,3 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,400 SH   DFND 13 1,400 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,200 SH   DFND 14 1,200 0 0
SEALED AIR CORP NEW COM 81211K100 33 717 SH   DFND 3 717 0 0
SEALED AIR CORP NEW COM 81211K100 1,200 26,095 SH   DFND 7 25,835 0 260
SEALED AIR CORP NEW COM 81211K100 83 1,804 SH   DFND 7,9 1,804 0 0
SEALED AIR CORP NEW COM 81211K100 431 9,369 SH   DFND 9 9,369 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 496 10,707 SH   DFND 7 10,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH   DFND 1 50 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,545 21,542 SH   DFND 7 21,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,277 17,812 SH   DFND 9 16,293 0 1,519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 786 14,243 SH   DFND 7 14,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1,180 SH   DFND 7,9 1,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 376 SH   DFND 9 376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 780 SH   DFND 1 780 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 8,189 SH   DFND 7 7,336 0 853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 864 SH   DFND 7,9 864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,702 21,798 SH   DFND 9 21,798 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 260 SH   DFND 1 260 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,542 22,594 SH   DFND 7 22,594 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1,118 SH   DFND 7,9 1,118 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 2,000 SH   DFND 9 1,232 0 768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 15,150 SH   DFND 1 15,150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 4,392 SH   DFND 1 4,392 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,262 55,213 SH   DFND 7 55,213 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,628 71,230 SH   DFND 9 43,399 0 27,831
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,295 23,115 SH   DFND 7 23,115 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 128 SH   DFND 9 128 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,616 SH   DFND 1 1,616 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 2,530 SH   DFND 1 2,530 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,010 69,393 SH   DFND 7 67,249 0 2,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,350 SH   DFND 7,9 1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,917 44,198 SH   DFND 9 31,140 0 13,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 10,474 SH   DFND 1 9,075 0 1,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 928 17,691 SH   DFND 7 16,691 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1,620 SH   DFND 7,9 1,620 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 431 SH   DFND 9 431 0 0
SEMPRA ENERGY COM 816851109 80 700 SH   DFND 1,3 700 0 0
SEMPRA ENERGY COM 816851109 217 1,900 SH   DFND 13 1,900 0 0
SEMPRA ENERGY COM 816851109 160 1,400 SH   DFND 14 1,400 0 0
SEMPRA ENERGY COM 816851109 12 105 SH   DFND 3 105 0 0
SEMPRA ENERGY COM 816851109 1,164 10,207 SH   DFND 7 9,990 0 217
SEMPRA ENERGY COM 816851109 27 237 SH   DFND 7,9 237 0 0
SEMPRA ENERGY COM 816851109 273 2,390 SH   DFND 9 1,305 0 1,085
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 300 SH   DFND 1 300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 7,000 SH   DFND 13 7,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 42 2,000 SH   DFND 14 2,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 155 SH   DFND 3 155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 204 9,815 SH   DFND 7 9,734 0 81
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH   DFND 9 30 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 406 19,470 SH   OTR 13 19,470 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 437 6,145 SH   DFND 1,3 0 0 6,145
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 184 SH   DFND 7 184 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH   DFND 9 20 0 0
SERVICE CORP INTL COM 817565104 48 1,785 SH   DFND 1 1,785 0 0
SERVICE CORP INTL COM 817565104 26 960 SH   DFND 1,3 960 0 0
SERVICE CORP INTL COM 817565104 113 4,170 SH   DFND 13 4,170 0 0
SERVICE CORP INTL COM 817565104 69 2,560 SH   DFND 14 2,560 0 0
SERVICE CORP INTL COM 817565104 130 4,823 SH   DFND 3 4,823 0 0
SERVICE CORP INTL COM 817565104 312 11,545 SH   DFND 7 11,478 0 67
SERVICE CORP INTL COM 817565104 158 5,832 SH   DFND 7,9 5,832 0 0
SERVICE CORP INTL COM 817565104 567 20,957 SH   DFND 9 19,557 0 1,400
SERVICENOW INC NOTE 11/0 81762PAB8 6 5,000 PRN   DFND 7 5,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 23 21,000 PRN   DFND 9 21,000 0 0
SERVICENOW INC COM 81762P102 78 1,180 SH   DFND 1,3 1,180 0 0
SERVICENOW INC COM 81762P102 299 4,500 SH   DFND 13 4,500 0 0
SERVICENOW INC COM 81762P102 40 600 SH   DFND 14 600 0 0
SERVICENOW INC COM 81762P102 4 57 SH   DFND 3 57 0 0
SERVICENOW INC COM 81762P102 156 2,354 SH   DFND 7 2,303 0 51
SERVICENOW INC COM 81762P102 21 316 SH   DFND 9 316 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 171 8,890 SH   DFND 7 8,890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 450 23,463 SH   DFND 7,9 23,463 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 301 15,688 SH   DFND 9 15,688 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 223 6,612 SH   DFND 7 6,612 0 0
SHERWIN WILLIAMS CO COM 824348106 1,959 6,670 SH   DFND 1 444 0 6,226
SHERWIN WILLIAMS CO COM 824348106 147 500 SH   DFND 1,3 500 0 0
SHERWIN WILLIAMS CO COM 824348106 529 1,800 SH   DFND 13 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 148 504 SH   DFND 14 500 4 0
SHERWIN WILLIAMS CO COM 824348106 9 30 SH   DFND 3 30 0 0
SHERWIN WILLIAMS CO COM 824348106 1,451 4,942 SH   DFND 7 4,555 0 387
SHERWIN WILLIAMS CO COM 824348106 63 215 SH   DFND 7,9 195 0 20
SHERWIN WILLIAMS CO COM 824348106 503 1,714 SH   DFND 9 1,640 0 74
SHIRE PLC SPONSORED ADR 82481R106 138 750 SH   DFND 1 750 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 69 SH   DFND 14 69 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 33 SH   DFND 3 33 0 0
SHIRE PLC SPONSORED ADR 82481R106 931 5,055 SH   DFND 7 4,935 0 120
SHIRE PLC SPONSORED ADR 82481R106 30 165 SH   DFND 7,9 109 0 56
SHIRE PLC SPONSORED ADR 82481R106 1,090 5,919 SH   DFND 9 5,914 0 5
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 23 23,000 PRN   DFND 9 23,000 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 125 1,000 SH   DFND 13 1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 600 SH   DFND 14 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   DFND 3 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 398 3,187 SH   DFND 7 2,766 0 421
SIGNATURE BK NEW YORK N Y COM 82669G104 15 120 SH   DFND 9 120 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 74 9,700 SH   DFND 7 9,700 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 60 7,879 SH   DFND 9 7,879 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,757 8,101 SH   DFND 1 8,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,102 9,693 SH   DFND 13 9,693 0 0
SIMON PPTY GROUP INC NEW COM 828806109 638 2,941 SH   DFND 14 2,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 135 SH   DFND 3 135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,659 7,648 SH   DFND 7 7,323 0 325
SIMON PPTY GROUP INC NEW COM 828806109 119 548 SH   DFND 7,9 518 0 30
SIMON PPTY GROUP INC NEW COM 828806109 2,721 12,546 SH   DFND 9 12,356 0 190
SIMON PPTY GROUP INC NEW COM 828806109 9,297 42,862 SH   OTR 13 42,862 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 669 16,727 SH   DFND 1,3 0 0 16,727
SIRIUS XM HLDGS INC COM 82968B103 20 5,000 SH   DFND 1 5,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 46 11,530 SH   DFND 1,3 11,530 0 0
SIRIUS XM HLDGS INC COM 82968B103 251 63,640 SH   DFND 13 63,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 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 21 5,273 SH   DFND 7 5,273 0 0
SIRIUS XM HLDGS INC COM 82968B103 36 9,214 SH   DFND 9 9,214 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 550 SH   DFND 1,3 550 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 180 3,100 SH   DFND 13 3,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 420 SH   DFND 3 420 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 2,026 SH   DFND 7 1,801 0 225
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 345 SH   DFND 9 345 0 0
SKECHERS U S A INC CL A 830566105 27 910 SH   DFND 1,3 910 0 0
SKECHERS U S A INC CL A 830566105 98 3,300 SH   DFND 13 3,300 0 0
SKECHERS U S A INC CL A 830566105 24 800 SH   DFND 14 800 0 0
SKECHERS U S A INC CL A 830566105 1 50 SH   DFND 3 50 0 0
SKECHERS U S A INC CL A 830566105 66 2,235 SH   DFND 7 2,235 0 0
SKECHERS U S A INC CL A 830566105 194 6,525 SH   DFND 7,9 6,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 91 1,435 SH   DFND 1 1,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 83 1,310 SH   DFND 1,3 1,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 246 SH   DFND 1 246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 380 6,000 SH   DFND 13 6,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120 1,900 SH   DFND 14 1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 83 SH   DFND 3 83 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970 15,333 SH   DFND 7 15,323 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 364 5,759 SH   DFND 9 5,759 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 170 4,941 SH   DFND 1 4,941 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 1,564 SH   DFND 3 1,564 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 6,994 SH   DFND 7 6,763 0 231
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 317 SH   DFND 7,9 317 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,189 34,647 SH   DFND 9 33,643 0 1,004
SMITH A O COM 831865209 41 470 SH   DFND 1,3 470 0 0
SMITH A O COM 831865209 220 2,500 SH   DFND 13 2,500 0 0
SMITH A O COM 831865209 35 400 SH   DFND 14 400 0 0
SMITH A O COM 831865209 3 33 SH   DFND 3 33 0 0
SMITH A O COM 831865209 38 436 SH   DFND 7 406 0 30
SMITH A O COM 831865209 1 10 SH   DFND 9 10 0 0
SMUCKER J M CO COM NEW 832696405 451 2,962 SH   DFND 1 2,364 0 598
SMUCKER J M CO COM NEW 832696405 76 500 SH   DFND 1,3 500 0 0
SMUCKER J M CO COM NEW 832696405 24 157 SH   DFND 1 157 0 0
SMUCKER J M CO COM NEW 832696405 22 147 SH   DFND 1 147 0 0
SMUCKER J M CO COM NEW 832696405 183 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405 61 400 SH   DFND 14 400 0 0
SMUCKER J M CO COM NEW 832696405 141 925 SH   DFND 3 925 0 0
SMUCKER J M CO COM NEW 832696405 2,792 18,322 SH   DFND 7 17,692 0 630
SMUCKER J M CO COM NEW 832696405 431 2,830 SH   DFND 7,9 2,830 0 0
SMUCKER J M CO COM NEW 832696405 7,474 49,042 SH   DFND 9 48,940 0 102
SNAP ON INC COM 833034101 125 794 SH   DFND 1 794 0 0
SNAP ON INC COM 833034101 68 430 SH   DFND 1,3 430 0 0
SNAP ON INC COM 833034101 202 1,280 SH   DFND 13 1,280 0 0
SNAP ON INC COM 833034101 32 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 4 27 SH   DFND 3 27 0 0
SNAP ON INC COM 833034101 1,147 7,266 SH   DFND 7 7,190 0 76
SNAP ON INC COM 833034101 41 262 SH   DFND 7,9 262 0 0
SNAP ON INC COM 833034101 915 5,800 SH   DFND 9 5,800 0 0
SNYDERS-LANCE INC COM 833551104 240 7,069 SH   DFND 7 7,069 0 0
SONOCO PRODS CO COM 835495102 210 4,226 SH   DFND 1 4,226 0 0
SONOCO PRODS CO COM 835495102 15 300 SH   DFND 1,3 300 0 0
SONOCO PRODS CO COM 835495102 15 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 2 45 SH   DFND 3 45 0 0
SONOCO PRODS CO COM 835495102 679 13,671 SH   DFND 7 13,569 0 102
SONOCO PRODS CO COM 835495102 67 1,340 SH   DFND 7,9 1,340 0 0
SONOCO PRODS CO COM 835495102 1,716 34,552 SH   DFND 9 34,552 0 0
SONY CORP ADR NEW 835699307 20 681 SH   DFND 1 681 0 0
SONY CORP ADR NEW 835699307 775 26,392 SH   DFND 7 26,345 0 47
SONY CORP ADR NEW 835699307 335 11,429 SH   DFND 7,9 11,219 0 210
SONY CORP ADR NEW 835699307 594 20,254 SH   DFND 9 20,254 0 0
SOUTHERN CO COM 842587107 5,079 94,706 SH   DFND 1 85,579 0 9,127
SOUTHERN CO COM 842587107 266 4,955 SH   DFND 1,3 4,955 0 0
SOUTHERN CO COM 842587107 47 874 SH   DFND 1 874 0 0
SOUTHERN CO COM 842587107 117 2,181 SH   DFND 1 2,181 0 0
SOUTHERN CO COM 842587107 719 13,400 SH   DFND 13 13,400 0 0
SOUTHERN CO COM 842587107 234 4,358 SH   DFND 14 2,300 2,058 0
SOUTHERN CO COM 842587107 924 17,233 SH   DFND 3 17,233 0 0
SOUTHERN CO COM 842587107 15,160 282,680 SH   DFND 7 282,160 0 520
SOUTHERN CO COM 842587107 3,435 64,045 SH   DFND 7,9 64,030 0 15
SOUTHERN CO COM 842587107 8,761 163,355 SH   DFND 9 163,095 0 260
SOUTHERN COPPER CORP COM 84265V105 13 500 SH   DFND 1 500 0 0
SOUTHERN COPPER CORP COM 84265V105 8 300 SH   DFND 1,3 300 0 0
SOUTHERN COPPER CORP COM 84265V105 65 2,400 SH   DFND 13 2,400 0 0
SOUTHERN COPPER CORP COM 84265V105 35 1,300 SH   DFND 14 1,300 0 0
SOUTHERN COPPER CORP COM 84265V105 2 80 SH   DFND 3 80 0 0
SOUTHERN COPPER CORP COM 84265V105 26 946 SH   DFND 7 946 0 0
SOUTHERN COPPER CORP COM 84265V105 1 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 654 24,248 SH   DFND 9 24,248 0 0
SOUTHERN COPPER CORP COM 84265V105 126 4,659 SH   OTR 13 4,659 0 0
SOUTHWEST AIRLS CO COM 844741108 15 392 SH   DFND 1 392 0 0
SOUTHWEST AIRLS CO COM 844741108 176 4,480 SH   DFND 1,3 4,480 0 0
SOUTHWEST AIRLS CO COM 844741108 640 16,330 SH   DFND 13 16,330 0 0
SOUTHWEST AIRLS CO COM 844741108 221 5,630 SH   DFND 14 5,630 0 0
SOUTHWEST AIRLS CO COM 844741108 12 295 SH   DFND 3 295 0 0
SOUTHWEST AIRLS CO COM 844741108 498 12,706 SH   DFND 7 12,706 0 0
SOUTHWEST AIRLS CO COM 844741108 3,009 76,752 SH   DFND 9 76,671 0 81
SOUTHWEST GAS CORP COM 844895102 17 210 SH   DFND 1 210 0 0
SOUTHWEST GAS CORP COM 844895102 39 490 SH   DFND 3 490 0 0
SOUTHWEST GAS CORP COM 844895102 162 2,059 SH   DFND 7 2,059 0 0
SOUTHWEST GAS CORP COM 844895102 5 64 SH   DFND 9 64 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33 2,654 SH   DFND 1 2,654 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 2,330 SH   DFND 1,3 2,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109 135 10,700 SH   DFND 13 10,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 2,180 SH   DFND 14 2,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 170 SH   DFND 3 170 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 337 SH   DFND 7 337 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 500 SH   DFND 7,9 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 623 SH   DFND 9 84 0 539
SOVRAN SELF STORAGE INC COM 84610H108 22 206 SH   DFND 1 206 0 0
SOVRAN SELF STORAGE INC COM 84610H108 50 478 SH   DFND 3 478 0 0
SOVRAN SELF STORAGE INC COM 84610H108 69 657 SH   DFND 7 657 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 62 SH   DFND 9 62 0 0
SOVRAN SELF STORAGE INC COM 84610H108 501 4,771 SH   OTR 13 4,771 0 0
SPARTANNASH CO COM 847215100 1,835 60,000 SH   DFND 7 60,000 0 0
SPARTANNASH CO COM 847215100 40 1,296 SH   DFND 9 1,296 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 281 5,948 SH   DFND 7 5,948 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 764 16,200 SH   DFND 9 16,200 0 0
SPECTRA ENERGY CORP COM 847560109 1,023 27,926 SH   DFND 1 27,676 0 250
SPECTRA ENERGY CORP COM 847560109 145 3,970 SH   DFND 1,3 3,970 0 0
SPECTRA ENERGY CORP COM 847560109 727 19,850 SH   DFND 13 19,850 0 0
SPECTRA ENERGY CORP COM 847560109 196 5,352 SH   DFND 14 5,352 0 0
SPECTRA ENERGY CORP COM 847560109 12 315 SH   DFND 3 315 0 0
SPECTRA ENERGY CORP COM 847560109 3,875 105,780 SH   DFND 7 105,316 0 464
SPECTRA ENERGY CORP COM 847560109 188 5,121 SH   DFND 7,9 5,105 0 16
SPECTRA ENERGY CORP COM 847560109 9,799 267,504 SH   DFND 9 259,450 0 8,054
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 41 SH   DFND 1 41 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 800 SH   DFND 1,3 800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 195 4,540 SH   DFND 13 4,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 800 SH   DFND 14 800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 55 SH   DFND 3 55 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 476 SH   DFND 7 476 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 55 SH   DFND 9 55 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 29 27,000 PRN   DFND 9 27,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 241 18,900 SH   DFND 13 18,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 103 8,100 SH   DFND 14 8,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 255 SH   DFND 3 255 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 416 SH   DFND 7 416 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6 502 SH   DFND 9 502 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,695 132,763 SH   OTR 13 132,763 0 0
SPLUNK INC COM 848637104 318 5,869 SH   DFND 1 5,869 0 0
SPLUNK INC COM 848637104 51 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 14 257 SH   DFND 1 257 0 0
SPLUNK INC COM 848637104 217 4,000 SH   DFND 13 4,000 0 0
SPLUNK INC COM 848637104 38 700 SH   DFND 14 700 0 0
SPLUNK INC COM 848637104 2 45 SH   DFND 3 45 0 0
SPLUNK INC COM 848637104 276 5,097 SH   DFND 7 4,933 0 164
SPLUNK INC COM 848637104 44 811 SH   DFND 7,9 811 0 0
SPLUNK INC COM 848637104 254 4,694 SH   DFND 9 4,694 0 0
SPRINT CORP COM SER 1 85207U105 25 5,570 SH   DFND 1,3 5,570 0 0
SPRINT CORP COM SER 1 85207U105 32 7,050 SH   DFND 13 7,050 0 0
SPRINT CORP COM SER 1 85207U105 20 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 48 10,492 SH   DFND 7 10,492 0 0
SPRINT CORP COM SER 1 85207U105 7 1,545 SH   DFND 9 1,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,160 10,433 SH   DFND 1 10,433 0 0
STANLEY BLACK & DECKER INC COM 854502101 123 1,110 SH   DFND 1,3 1,110 0 0
STANLEY BLACK & DECKER INC COM 854502101 469 4,220 SH   DFND 13 4,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 104 932 SH   DFND 14 932 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 67 SH   DFND 3 67 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,445 21,984 SH   DFND 7 21,881 0 103
STANLEY BLACK & DECKER INC COM 854502101 181 1,626 SH   DFND 7,9 1,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,766 24,867 SH   DFND 9 20,876 0 3,991
STAPLES INC COM 855030102 151 17,525 SH   DFND 1 17,525 0 0
STAPLES INC COM 855030102 35 4,060 SH   DFND 1,3 4,060 0 0
STAPLES INC COM 855030102 167 19,360 SH   DFND 13 19,360 0 0
STAPLES INC COM 855030102 26 3,040 SH   DFND 14 3,040 0 0
STAPLES INC COM 855030102 2 280 SH   DFND 3 280 0 0
STAPLES INC COM 855030102 5 617 SH   DFND 7 602 0 15
STAPLES INC COM 855030102 16 1,815 SH   DFND 7,9 1,815 0 0
STAPLES INC COM 855030102 1,354 157,131 SH   DFND 9 156,985 0 146
STARBUCKS CORP COM 855244109 5,410 94,707 SH   DFND 1 90,280 0 4,427
STARBUCKS CORP COM 855244109 1,491 26,105 SH   DFND 1,3 26,105 0 0
STARBUCKS CORP COM 855244109 390 6,822 SH   DFND 1 6,157 0 665
STARBUCKS CORP COM 855244109 2,050 35,890 SH   DFND 13 35,890 0 0
STARBUCKS CORP COM 855244109 694 12,158 SH   DFND 14 12,140 18 0
STARBUCKS CORP COM 855244109 1,111 19,445 SH   DFND 3 19,445 0 0
STARBUCKS CORP COM 855244109 15,115 264,623 SH   DFND 7 261,475 0 3,148
STARBUCKS CORP COM 855244109 595 10,422 SH   DFND 7,9 10,276 0 146
STARBUCKS CORP COM 855244109 8,415 147,324 SH   DFND 9 141,740 0 5,584
STARBUCKS CORP COM 855244109 573 10,030 SH   OTR 13 10,030 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 59 57,000 PRN   DFND 9 57,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,334 112,646 SH   DFND 1 96,062 0 16,584
STARWOOD PPTY TR INC COM 85571B105 103 4,955 SH   DFND 1,3 4,955 0 0
STARWOOD PPTY TR INC COM 85571B105 3 165 SH   DFND 1 165 0 0
STARWOOD PPTY TR INC COM 85571B105 8 406 SH   DFND 1 406 0 0
STARWOOD PPTY TR INC COM 85571B105 86 4,170 SH   DFND 13 4,170 0 0
STARWOOD PPTY TR INC COM 85571B105 98 4,726 SH   DFND 14 0 4,726 0
STARWOOD PPTY TR INC COM 85571B105 702 33,894 SH   DFND 3 33,894 0 0
STARWOOD PPTY TR INC COM 85571B105 8,378 404,326 SH   DFND 7 403,303 0 1,023
STARWOOD PPTY TR INC COM 85571B105 571 27,538 SH   DFND 7,9 27,538 0 0
STARWOOD PPTY TR INC COM 85571B105 3,068 148,092 SH   DFND 9 148,092 0 0
STARZ COM SER A 85571Q102 9 315 SH   DFND 1 315 0 0
STARZ COM SER A 85571Q102 11 380 SH   DFND 1,3 380 0 0
STARZ COM SER A 85571Q102 124 4,143 SH   DFND 13 4,143 0 0
STARZ COM SER A 85571Q102 6 198 SH   DFND 14 198 0 0
STARZ COM SER A 85571Q102 2 60 SH   DFND 3 60 0 0
STARZ COM SER A 85571Q102 69 2,322 SH   DFND 7 2,189 0 133
STARZ COM SER A 85571Q102 7 228 SH   DFND 7,9 220 0 8
STARZ COM SER A 85571Q102 35 1,156 SH   DFND 9 1,156 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 19 17,000 PRN   DFND 9 17,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 161 2,182 SH   DFND 1 2,182 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 78 1,060 SH   DFND 1,3 1,060 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 320 4,330 SH   DFND 13 4,330 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53 720 SH   DFND 14 720 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 80 SH   DFND 3 80 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 540 SH   DFND 7 540 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 278 SH   DFND 7,9 234 0 44
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 444 6,004 SH   DFND 9 254 0 5,750
STATE STR CORP COM 857477103 2,948 54,670 SH   DFND 1 54,670 0 0
STATE STR CORP COM 857477103 26 475 SH   DFND 1 475 0 0
STATE STR CORP COM 857477103 15 274 SH   DFND 1 274 0 0
STATE STR CORP COM 857477103 753 13,970 SH   DFND 13 13,970 0 0
STATE STR CORP COM 857477103 114 2,110 SH   DFND 14 2,110 0 0
STATE STR CORP COM 857477103 144 2,676 SH   DFND 3 2,676 0 0
STATE STR CORP COM 857477103 1,533 28,429 SH   DFND 7 26,744 0 1,685
STATE STR CORP COM 857477103 39 717 SH   DFND 7,9 717 0 0
STATE STR CORP COM 857477103 1,418 26,299 SH   DFND 9 14,674 0 11,625
STATOIL ASA SPONSORED ADR 85771P102 148 8,573 SH   DFND 7 8,485 0 88
STATOIL ASA SPONSORED ADR 85771P102 13 745 SH   DFND 7,9 745 0 0
STATOIL ASA SPONSORED ADR 85771P102 85 4,888 SH   DFND 9 4,888 0 0
STEEL DYNAMICS INC COM 858119100 34 1,400 SH   DFND 1,3 1,400 0 0
STEEL DYNAMICS INC COM 858119100 152 6,200 SH   DFND 13 6,200 0 0
STEEL DYNAMICS INC COM 858119100 39 1,600 SH   DFND 14 1,600 0 0
STEEL DYNAMICS INC COM 858119100 30 1,239 SH   DFND 3 1,239 0 0
STEEL DYNAMICS INC COM 858119100 18 723 SH   DFND 7 700 0 23
STEEL DYNAMICS INC COM 858119100 160 6,545 SH   DFND 9 6,545 0 0
STERICYCLE INC COM 858912108 28 272 SH   DFND 1 272 0 0
STERICYCLE INC COM 858912108 58 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 162 1,552 SH   DFND 13 1,552 0 0
STERICYCLE INC COM 858912108 94 907 SH   DFND 14 907 0 0
STERICYCLE INC COM 858912108 4 37 SH   DFND 3 37 0 0
STERICYCLE INC COM 858912108 512 4,921 SH   DFND 7 4,855 0 66
STERICYCLE INC COM 858912108 246 2,359 SH   DFND 9 2,359 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 178 SH   DFND 1 178 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 29 4,919 SH   DFND 7 4,919 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,490 SH   DFND 7,9 1,490 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 45 7,707 SH   DFND 9 7,707 0 0
STORE CAP CORP COM 862121100 14 483 SH   DFND 7 483 0 0
STORE CAP CORP COM 862121100 5 174 SH   DFND 9 174 0 0
STORE CAP CORP COM 862121100 282 9,569 SH   OTR 13 9,569 0 0
STRYKER CORP COM 863667101 2,518 21,014 SH   DFND 1 19,316 0 1,698
STRYKER CORP COM 863667101 1,209 10,090 SH   DFND 1,3 10,090 0 0
STRYKER CORP COM 863667101 249 2,082 SH   DFND 1 1,922 0 160
STRYKER CORP COM 863667101 1,330 11,100 SH   DFND 13 11,100 0 0
STRYKER CORP COM 863667101 440 3,670 SH   DFND 14 3,670 0 0
STRYKER CORP COM 863667101 1,180 9,851 SH   DFND 3 9,851 0 0
STRYKER CORP COM 863667101 13,973 116,611 SH   DFND 7 114,857 0 1,754
STRYKER CORP COM 863667101 2,389 19,936 SH   DFND 7,9 19,890 0 46
STRYKER CORP COM 863667101 5,923 49,430 SH   DFND 9 49,139 0 291
STURM RUGER & CO INC COM 864159108 110 1,718 SH   DFND 1 1,718 0 0
STURM RUGER & CO INC COM 864159108 83 1,299 SH   DFND 3 1,299 0 0
STURM RUGER & CO INC COM 864159108 6,538 102,140 SH   DFND 7 102,121 0 19
STURM RUGER & CO INC COM 864159108 105 1,642 SH   DFND 7,9 1,642 0 0
STURM RUGER & CO INC COM 864159108 269 4,204 SH   DFND 9 4,204 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 665 SH   DFND 1 665 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,000 SH   DFND 1 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 182 5,437 SH   DFND 7 5,437 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 468 14,000 SH   DFND 9 14,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2,012 SH   DFND 1 2,012 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 181 31,697 SH   DFND 7 31,464 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,122 SH   DFND 7,9 0 0 1,122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 27,038 SH   DFND 9 0 0 27,038
SUMMIT HOTEL PPTYS COM 866082100 22 1,675 SH   DFND 1 1,675 0 0
SUMMIT HOTEL PPTYS COM 866082100 52 3,904 SH   DFND 3 3,904 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 705 SH   DFND 7 705 0 0
SUMMIT HOTEL PPTYS COM 866082100 7 507 SH   DFND 9 507 0 0
SUMMIT HOTEL PPTYS COM 866082100 87 6,545 SH   OTR 13 6,545 0 0
SUN CMNTYS INC COM 866674104 29 376 SH   DFND 7 376 0 0
SUN CMNTYS INC COM 866674104 1,359 17,730 SH   OTR 13 17,730 0 0
SUN LIFE FINL INC COM 866796105 10 310 SH   DFND 7 310 0 0
SUN LIFE FINL INC COM 866796105 767 23,369 SH   DFND 9 23,369 0 0
SUN LIFE FINL INC COM 866796105 72 2,191 SH   OTR 13 2,191 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,706 169,694 SH   DFND 1 145,418 0 24,276
SUNCOR ENERGY INC NEW COM 867224107 938 33,835 SH   DFND 1,3 33,835 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 229 SH   DFND 1 229 0 0
SUNCOR ENERGY INC NEW COM 867224107 251 9,057 SH   DFND 1 8,142 0 915
SUNCOR ENERGY INC NEW COM 867224107 124 4,468 SH   DFND 14 0 4,468 0
SUNCOR ENERGY INC NEW COM 867224107 2,104 77,517 SH   DFND 3 77,517 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,460 882,094 SH   DFND 7 880,350 0 1,744
SUNCOR ENERGY INC NEW COM 867224107 3,880 139,935 SH   DFND 7,9 139,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,277 370,596 SH   DFND 9 365,467 0 5,129
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40 1,400 SH   DFND 1 1,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 260 9,043 SH   DFND 7 9,043 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 75 2,600 SH   DFND 9 2,600 0 0
SUNOCO LP COM U REP LP 86765K109 156 5,221 SH   DFND 7 5,221 0 0
SUNOCO LP COM U REP LP 86765K109 303 10,125 SH   DFND 9 10,125 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 552 SH   DFND 7 552 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 705 58,373 SH   OTR 13 58,373 0 0
SUNTRUST BKS INC COM 867914103 425 10,341 SH   DFND 1 8,641 0 1,700
SUNTRUST BKS INC COM 867914103 529 12,880 SH   DFND 13 12,880 0 0
SUNTRUST BKS INC COM 867914103 186 4,530 SH   DFND 14 4,530 0 0
SUNTRUST BKS INC COM 867914103 9 215 SH   DFND 3 215 0 0
SUNTRUST BKS INC COM 867914103 3,266 79,507 SH   DFND 7 77,037 0 2,470
SUNTRUST BKS INC COM 867914103 138 3,349 SH   DFND 7,9 3,349 0 0
SUNTRUST BKS INC COM 867914103 589 14,337 SH   DFND 9 14,337 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 33 1,766 SH   DFND 1 1,766 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 980 SH   DFND 1,3 980 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 84 4,550 SH   DFND 13 4,550 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 600 SH   DFND 14 600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 68 3,681 SH   DFND 3 3,681 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 40 2,180 SH   DFND 7 2,094 0 86
SUPERIOR ENERGY SVCS INC COM 868157108 107 5,797 SH   DFND 7,9 5,797 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 310 16,854 SH   DFND 9 16,854 0 0
SUPERIOR INDS INTL INC COM 868168105 434 16,200 SH   DFND 9 15,685 0 515
SUPREME INDS INC CL A 868607102 535 39,072 SH   DFND 1 39,072 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6 136 SH   DFND 7 0 0 136
SURGICAL CARE AFFILIATES INC COM 86881L106 0 10 SH   DFND 9 10 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 205 4,304 SH   OTR 13 4,304 0 0
SWIFT TRANSN CO CL A 87074U101 86 5,587 SH   DFND 7 5,042 0 545
SWIFT TRANSN CO CL A 87074U101 1 59 SH   DFND 7,9 0 0 59
SWIFT TRANSN CO CL A 87074U101 77 4,967 SH   DFND 9 4,967 0 0
SYMANTEC CORP COM 871503108 66 3,210 SH   DFND 1 3,210 0 0
SYMANTEC CORP COM 871503108 91 4,420 SH   DFND 1,3 4,420 0 0
SYMANTEC CORP COM 871503108 255 12,420 SH   DFND 13 12,420 0 0
SYMANTEC CORP COM 871503108 55 2,700 SH   DFND 14 2,700 0 0
SYMANTEC CORP COM 871503108 6 280 SH   DFND 3 280 0 0
SYMANTEC CORP COM 871503108 348 16,942 SH   DFND 7 16,671 0 271
SYMANTEC CORP COM 871503108 23 1,118 SH   DFND 7,9 1,118 0 0
SYMANTEC CORP COM 871503108 146 7,109 SH   DFND 9 7,109 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 18 18,000 PRN   DFND 9 18,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 154 2,000 SH   DFND 1 2,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 392 5,110 SH   DFND 7 3,096 0 2,014
SYNGENTA AG SPONSORED ADR 87160A100 759 9,888 SH   DFND 9 9,803 0 85
SYNOPSYS INC COM 871607107 66 1,220 SH   DFND 1,3 1,220 0 0
SYNOPSYS INC COM 871607107 141 2,600 SH   DFND 13 2,600 0 0
SYNOPSYS INC COM 871607107 4 73 SH   DFND 3 73 0 0
SYNOPSYS INC COM 871607107 104 1,930 SH   DFND 7 1,715 0 215
SYNOPSYS INC COM 871607107 7 130 SH   DFND 9 130 0 0
SYNOVUS FINL CORP COM NEW 87161C501 162 5,594 SH   DFND 13 5,594 0 0
SYNOVUS FINL CORP COM NEW 87161C501 38 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 99 3,428 SH   DFND 7 3,428 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH   DFND 9 40 0 0
SYNTEL INC COM 87162H103 452 9,978 SH   DFND 1,3 0 0 9,978
SYNTEL INC COM 87162H103 369 8,153 SH   DFND 7 4,353 0 3,800
SYNTHETIC BIOLOGICS INC COM 87164U102 66 36,451 SH   DFND 7 36,451 0 0
SYNCHRONY FINL COM 87165B103 703 27,800 SH   DFND 13 27,800 0 0
SYNCHRONY FINL COM 87165B103 119 4,700 SH   DFND 14 4,700 0 0
SYNCHRONY FINL COM 87165B103 8 330 SH   DFND 3 330 0 0
SYNCHRONY FINL COM 87165B103 357 14,109 SH   DFND 7 13,941 0 168
SYNCHRONY FINL COM 87165B103 333 13,191 SH   DFND 9 13,191 0 0
SYSCO CORP COM 871829107 6,168 121,565 SH   DFND 1 111,720 0 9,845
SYSCO CORP COM 871829107 191 3,755 SH   DFND 1,3 3,755 0 0
SYSCO CORP COM 871829107 20 386 SH   DFND 1 386 0 0
SYSCO CORP COM 871829107 6 116 SH   DFND 1 116 0 0
SYSCO CORP COM 871829107 599 11,800 SH   DFND 13 11,800 0 0
SYSCO CORP COM 871829107 213 4,203 SH   DFND 14 2,500 1,703 0
SYSCO CORP COM 871829107 520 10,243 SH   DFND 3 10,243 0 0
SYSCO CORP COM 871829107 10,371 204,391 SH   DFND 7 201,953 0 2,438
SYSCO CORP COM 871829107 1,498 29,523 SH   DFND 7,9 29,523 0 0
SYSCO CORP COM 871829107 16,160 318,486 SH   DFND 9 280,642 0 37,844
SYSCO CORP COM 871829107 3 6 SH Call DFND 7 6 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 49 SH   DFND 1 49 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 73 2,550 SH   DFND 13 2,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 69 2,430 SH   DFND 14 2,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 95 SH   DFND 3 95 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,469 SH   DFND 7 1,392 0 77
TD AMERITRADE HLDG CORP COM 87236Y108 86 3,027 SH   DFND 9 3,027 0 0
TECO ENERGY INC COM 872375100 107 3,882 SH   DFND 1 3,882 0 0
TECO ENERGY INC COM 872375100 17 600 SH   DFND 1,3 600 0 0
TECO ENERGY INC COM 872375100 14 500 SH   DFND 14 500 0 0
TECO ENERGY INC COM 872375100 2 75 SH   DFND 3 75 0 0
TECO ENERGY INC COM 872375100 137 4,968 SH   DFND 7 4,947 0 21
TECO ENERGY INC COM 872375100 19 670 SH   DFND 7,9 670 0 0
TECO ENERGY INC COM 872375100 14 517 SH   DFND 9 517 0 0
TFS FINL CORP COM 87240R107 18 1,050 SH   DFND 13 1,050 0 0
TFS FINL CORP COM 87240R107 43 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 241 13,971 SH   DFND 7 13,971 0 0
TJX COS INC NEW COM 872540109 641 8,302 SH   DFND 1 7,097 0 1,205
TJX COS INC NEW COM 872540109 325 4,210 SH   DFND 1,3 4,210 0 0
TJX COS INC NEW COM 872540109 1,486 19,240 SH   DFND 13 19,240 0 0
TJX COS INC NEW COM 872540109 451 5,840 SH   DFND 14 5,840 0 0
TJX COS INC NEW COM 872540109 21 274 SH   DFND 3 274 0 0
TJX COS INC NEW COM 872540109 3,433 44,453 SH   DFND 7 43,232 0 1,221
TJX COS INC NEW COM 872540109 138 1,784 SH   DFND 7,9 1,701 0 83
TJX COS INC NEW COM 872540109 1,938 25,100 SH   DFND 9 22,540 0 2,560
T MOBILE US INC COM 872590104 43 1,000 SH   DFND 1 0 0 1,000
T MOBILE US INC COM 872590104 76 1,760 SH   DFND 1,3 1,760 0 0
T MOBILE US INC COM 872590104 325 7,500 SH   DFND 13 7,500 0 0
T MOBILE US INC COM 872590104 95 2,200 SH   DFND 14 2,200 0 0
T MOBILE US INC COM 872590104 6 135 SH   DFND 3 135 0 0
T MOBILE US INC COM 872590104 86 1,983 SH   DFND 7 1,983 0 0
T MOBILE US INC COM 872590104 61 1,413 SH   DFND 9 361 0 1,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1,296 SH   DFND 1 1,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 6,097 SH   DFND 3 6,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,354 51,617 SH   DFND 7 50,141 0 1,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 2,853 SH   DFND 7,9 2,176 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,986 151,947 SH   DFND 9 150,447 0 1,500
TANGER FACTORY OUTLET CTRS I COM 875465106 125 3,100 SH   DFND 13 3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 2,100 SH   DFND 14 2,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 215 5,357 SH   DFND 7 2,442 0 2,915
TANGER FACTORY OUTLET CTRS I COM 875465106 19 480 SH   DFND 7,9 480 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 191 SH   DFND 9 191 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 290 7,218 SH   OTR 13 7,218 0 0
TARGET CORP COM 87612E106 3,914 56,056 SH   DFND 1 55,181 0 875
TARGET CORP COM 87612E106 258 3,690 SH   DFND 1,3 3,690 0 0
TARGET CORP COM 87612E106 975 13,960 SH   DFND 13 13,960 0 0
TARGET CORP COM 87612E106 257 3,677 SH   DFND 14 3,677 0 0
TARGET CORP COM 87612E106 48 681 SH   DFND 3 681 0 0
TARGET CORP COM 87612E106 3,969 56,843 SH   DFND 7 55,715 0 1,128
TARGET CORP COM 87612E106 473 6,769 SH   DFND 7,9 6,769 0 0
TARGET CORP COM 87612E106 11,460 164,139 SH   DFND 9 149,310 0 14,829
TARGET CORP COM 87612E106 0 10 SH Call DFND 9 10 0 0
TARGA RES CORP COM 87612G101 41 970 SH   DFND 1,3 970 0 0
TARGA RES CORP COM 87612G101 181 4,300 SH   DFND 13 4,300 0 0
TARGA RES CORP COM 87612G101 55 1,300 SH   DFND 14 1,300 0 0
TARGA RES CORP COM 87612G101 4 85 SH   DFND 3 85 0 0
TARGA RES CORP COM 87612G101 152 3,609 SH   DFND 7 3,609 0 0
TARGA RES CORP COM 87612G101 837 19,860 SH   DFND 9 19,860 0 0
TAUBMAN CTRS INC COM 876664103 184 2,480 SH   DFND 13 2,480 0 0
TAUBMAN CTRS INC COM 876664103 69 930 SH   DFND 14 930 0 0
TAUBMAN CTRS INC COM 876664103 3 35 SH   DFND 3 35 0 0
TAUBMAN CTRS INC COM 876664103 33 439 SH   DFND 7 439 0 0
TAUBMAN CTRS INC COM 876664103 10 140 SH   DFND 9 140 0 0
TAUBMAN CTRS INC COM 876664103 193 2,601 SH   OTR 13 2,601 0 0
TEGNA INC COM 87901J105 46 2,000 SH   DFND 1 2,000 0 0
TEGNA INC COM 87901J105 27 1,180 SH   DFND 1,3 1,180 0 0
TEGNA INC COM 87901J105 114 4,940 SH   DFND 13 4,940 0 0
TEGNA INC COM 87901J105 22 940 SH   DFND 14 940 0 0
TEGNA INC COM 87901J105 2 80 SH   DFND 3 80 0 0
TEGNA INC COM 87901J105 80 3,456 SH   DFND 7 3,321 0 135
TEGNA INC COM 87901J105 3 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 128 5,537 SH   DFND 9 5,537 0 0
TEGNA INC COM 87901J105 104 4,490 SH   OTR 13 4,490 0 0
TEJON RANCH CO COM 879080109 14 595 SH   DFND 1 595 0 0
TEJON RANCH CO COM 879080109 35 1,461 SH   DFND 3 1,461 0 0
TEJON RANCH CO COM 879080109 11 470 SH   DFND 7 449 0 21
TEJON RANCH CO COM 879080109 42 1,756 SH   DFND 7,9 1,756 0 0
TEJON RANCH CO COM 879080109 120 5,070 SH   DFND 9 5,070 0 0
TEJON RANCH CO COM 879080109 30 1,252 SH   OTR 13 1,252 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH   DFND 1 192 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 69 5,041 SH   DFND 7 4,556 0 485
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 9,255 SH   DFND 9 6,331 0 2,924
TELEDYNE TECHNOLOGIES INC COM 879360105 573 5,788 SH   DFND 1,3 0 0 5,788
TELEDYNE TECHNOLOGIES INC COM 879360105 4 43 SH   DFND 7 43 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 125 1,257 SH   DFND 9 1,257 0 0
TELEFLEX INC COM 879369106 50 284 SH   DFND 1 284 0 0
TELEFLEX INC COM 879369106 64 360 SH   DFND 1,3 360 0 0
TELEFLEX INC COM 879369106 365 2,060 SH   DFND 13 2,060 0 0
TELEFLEX INC COM 879369106 46 260 SH   DFND 14 260 0 0
TELEFLEX INC COM 879369106 5 30 SH   DFND 3 30 0 0
TELEFLEX INC COM 879369106 105 592 SH   DFND 7 585 0 7
TELEFLEX INC COM 879369106 397 2,241 SH   DFND 9 2,100 0 141
TELEFONICA S A SPONSORED ADR 879382208 14 1,477 SH   DFND 1 1,477 0 0
TELEFONICA S A SPONSORED ADR 879382208 86 9,121 SH   DFND 7 9,121 0 0
TELEFONICA S A SPONSORED ADR 879382208 184 19,365 SH   DFND 9 19,365 0 0
TELUS CORP COM 87971M103 193 6,005 SH   DFND 7 6,005 0 0
TELUS CORP COM 87971M103 441 13,707 SH   DFND 7,9 13,707 0 0
TELUS CORP COM 87971M103 375 11,660 SH   DFND 9 11,660 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 8 SH   DFND 7 8 0 0
TEMPLETON DRAGON FD INC COM 88018T101 196 11,314 SH   DFND 9 2,169 0 9,145
TEMPLETON EMERG MKTS INCOME COM 880192109 4 350 SH   DFND 7 350 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 114 10,844 SH   DFND 9 2,079 0 8,765
TEMPLETON GLOBAL INCOME FD COM 880198106 243 38,250 SH   DFND 1 38,250 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 880 SH   DFND 1 880 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 340 SH   DFND 1,3 340 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 252 SH   DFND 1 252 0 0
TEMPUR SEALY INTL INC COM 88023U101 138 2,500 SH   DFND 13 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 500 SH   DFND 14 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 128 2,307 SH   DFND 3 2,307 0 0
TEMPUR SEALY INTL INC COM 88023U101 60 1,082 SH   DFND 7 1,051 0 31
TEMPUR SEALY INTL INC COM 88023U101 161 2,904 SH   DFND 7,9 2,892 0 12
TEMPUR SEALY INTL INC COM 88023U101 591 10,687 SH   DFND 9 10,687 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25 914 SH   DFND 1 914 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 760 SH   DFND 1,3 760 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 2,425 SH   DFND 13 2,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 25 SH   DFND 14 25 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 89 3,234 SH   DFND 3 3,234 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24 859 SH   DFND 7 820 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 84 3,056 SH   DFND 7,9 3,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 238 8,611 SH   DFND 9 8,611 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 220 7,952 SH   OTR 13 7,952 0 0
TERADATA CORP DEL COM 88076W103 23 900 SH   DFND 1,3 900 0 0
TERADATA CORP DEL COM 88076W103 152 6,070 SH   DFND 13 6,070 0 0
TERADATA CORP DEL COM 88076W103 23 910 SH   DFND 14 910 0 0
TERADATA CORP DEL COM 88076W103 2 80 SH   DFND 3 80 0 0
TERADATA CORP DEL COM 88076W103 77 3,076 SH   DFND 7 883 0 2,193
TERADATA CORP DEL COM 88076W103 8 325 SH   DFND 7,9 285 0 40
TERADATA CORP DEL COM 88076W103 24 975 SH   DFND 9 975 0 0
TERADYNE INC COM 880770102 37 1,860 SH   DFND 1,3 1,860 0 0
TERADYNE INC COM 880770102 147 7,450 SH   DFND 13 7,450 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 14 300 0 0
TERADYNE INC COM 880770102 3 145 SH   DFND 3 145 0 0
TERADYNE INC COM 880770102 36 1,823 SH   DFND 7 1,823 0 0
TERADYNE INC COM 880770102 7 370 SH   DFND 9 370 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 0 3 SH   DFND 7 3 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,406 13,441 SH   DFND 9 13,441 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10,000 PRN   DFND 7 10,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19 21,000 PRN   DFND 9 21,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 25 30,000 PRN   DFND 9 30,000 0 0
TESLA MTRS INC COM 88160R101 149 700 SH   DFND 1 700 0 0
TESLA MTRS INC COM 88160R101 163 770 SH   DFND 1,3 770 0 0
TESLA MTRS INC COM 88160R101 55 260 SH   DFND 1 260 0 0
TESLA MTRS INC COM 88160R101 647 3,050 SH   DFND 13 3,050 0 0
TESLA MTRS INC COM 88160R101 170 800 SH   DFND 14 800 0 0
TESLA MTRS INC COM 88160R101 8 39 SH   DFND 3 39 0 0
TESLA MTRS INC COM 88160R101 255 1,199 SH   DFND 7 1,199 0 0
TESLA MTRS INC COM 88160R101 1 6 SH   DFND 7,9 0 0 6
TESLA MTRS INC COM 88160R101 378 1,779 SH   DFND 9 1,779 0 0
TESORO CORP COM 881609101 3 40 SH   DFND 1 40 0 0
TESORO CORP COM 881609101 53 710 SH   DFND 1,3 710 0 0
TESORO CORP COM 881609101 250 3,340 SH   DFND 13 3,340 0 0
TESORO CORP COM 881609101 60 800 SH   DFND 14 800 0 0
TESORO CORP COM 881609101 4 60 SH   DFND 3 60 0 0
TESORO CORP COM 881609101 352 4,694 SH   DFND 7 4,694 0 0
TESORO CORP COM 881609101 4 51 SH   DFND 7,9 0 0 51
TESORO CORP COM 881609101 332 4,428 SH   DFND 9 4,428 0 0
TESORO CORP COM 881609101 2 22 SH Call DFND 9 22 0 0
TETRA TECH INC NEW COM 88162G103 867 28,200 SH   DFND 1,3 0 0 28,200
TETRA TECH INC NEW COM 88162G103 87 2,828 SH   DFND 3 2,828 0 0
TETRA TECH INC NEW COM 88162G103 217 7,071 SH   DFND 7 6,915 0 156
TETRA TECH INC NEW COM 88162G103 31 1,006 SH   DFND 9 1,006 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603 12,000 SH   DFND 1 11,734 0 266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 275 SH   DFND 1,3 275 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1,500 SH   DFND 3 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,775 95,071 SH   DFND 7 94,806 0 265
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,399 47,761 SH   DFND 7,9 47,621 0 140
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,523 129,863 SH   DFND 9 129,863 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 323 6,435 SH   OTR 13 6,435 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 13,000 PRN   DFND 9 13,000 0 0
TEXAS INSTRS INC COM 882508104 4,198 67,005 SH   DFND 1 65,705 0 1,300
TEXAS INSTRS INC COM 882508104 467 7,450 SH   DFND 1,3 7,450 0 0
TEXAS INSTRS INC COM 882508104 2,080 33,200 SH   DFND 13 33,200 0 0
TEXAS INSTRS INC COM 882508104 633 10,100 SH   DFND 14 10,100 0 0
TEXAS INSTRS INC COM 882508104 85 1,360 SH   DFND 3 1,360 0 0
TEXAS INSTRS INC COM 882508104 2,093 33,406 SH   DFND 7 32,998 0 408
TEXAS INSTRS INC COM 882508104 185 2,955 SH   DFND 7,9 2,943 0 12
TEXAS INSTRS INC COM 882508104 2,290 36,553 SH   DFND 9 18,421 0 18,132
TEXAS INSTRS INC COM 882508104 1 3 SH Call DFND 7 3 0 0
TEXTRON INC COM 883203101 232 6,336 SH   DFND 1 6,336 0 0
TEXTRON INC COM 883203101 66 1,800 SH   DFND 1,3 1,800 0 0
TEXTRON INC COM 883203101 266 7,270 SH   DFND 13 7,270 0 0
TEXTRON INC COM 883203101 70 1,910 SH   DFND 14 1,910 0 0
TEXTRON INC COM 883203101 38 1,047 SH   DFND 3 1,047 0 0
TEXTRON INC COM 883203101 174 4,752 SH   DFND 7 4,752 0 0
TEXTRON INC COM 883203101 14 376 SH   DFND 7,9 282 0 94
TEXTRON INC COM 883203101 684 18,722 SH   DFND 9 18,522 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 848 5,742 SH   DFND 1 3,898 0 1,844
THERMO FISHER SCIENTIFIC INC COM 883556102 449 3,040 SH   DFND 1,3 3,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,953 13,220 SH   DFND 13 13,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 483 3,270 SH   DFND 14 3,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 163 SH   DFND 3 163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,227 21,842 SH   DFND 7 21,473 0 369
THERMO FISHER SCIENTIFIC INC COM 883556102 77 524 SH   DFND 7,9 475 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 2,486 16,825 SH   DFND 9 10,771 0 6,054
THERMO FISHER SCIENTIFIC INC COM 883556102 296 2,000 SH   OTR 13 2,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 423 22,043 SH   DFND 1,3 0 0 22,043
THERMON GROUP HLDGS INC COM 88362T103 5 255 SH   DFND 7 255 0 0
THOMSON REUTERS CORP COM 884903105 24 602 SH   DFND 1 602 0 0
THOMSON REUTERS CORP COM 884903105 80 1,970 SH   DFND 1,3 1,970 0 0
THOMSON REUTERS CORP COM 884903105 325 8,050 SH   DFND 13 8,050 0 0
THOMSON REUTERS CORP COM 884903105 5 155 SH   DFND 3 155 0 0
THOMSON REUTERS CORP COM 884903105 700 17,328 SH   DFND 7 17,328 0 0
THOMSON REUTERS CORP COM 884903105 349 8,623 SH   DFND 7,9 8,623 0 0
THOMSON REUTERS CORP COM 884903105 687 16,997 SH   DFND 9 16,997 0 0
THOR INDS INC COM 885160101 22 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 89 1,380 SH   DFND 13 1,380 0 0
THOR INDS INC COM 885160101 24 371 SH   DFND 7 371 0 0
THOR INDS INC COM 885160101 122 1,891 SH   DFND 9 1,891 0 0
3M CO COM 88579Y101 25,393 145,001 SH   DFND 1 136,901 0 8,100
3M CO COM 88579Y101 730 4,170 SH   DFND 1,3 4,170 0 0
3M CO COM 88579Y101 55 315 SH   DFND 1 315 0 0
3M CO COM 88579Y101 19 109 SH   DFND 1 109 0 0
3M CO COM 88579Y101 3,058 17,460 SH   DFND 13 17,460 0 0
3M CO COM 88579Y101 791 4,517 SH   DFND 14 4,517 0 0
3M CO COM 88579Y101 433 2,470 SH   DFND 3 2,470 0 0
3M CO COM 88579Y101 17,044 97,329 SH   DFND 7 95,779 0 1,550
3M CO COM 88579Y101 3,659 20,895 SH   DFND 7,9 20,855 0 40
3M CO COM 88579Y101 45,645 260,650 SH   DFND 9 236,270 0 24,380
TIFFANY & CO NEW COM 886547108 33 550 SH   DFND 1 550 0 0
TIFFANY & CO NEW COM 886547108 48 790 SH   DFND 1,3 790 0 0
TIFFANY & CO NEW COM 886547108 191 3,150 SH   DFND 13 3,150 0 0
TIFFANY & CO NEW COM 886547108 82 1,350 SH   DFND 14 1,350 0 0
TIFFANY & CO NEW COM 886547108 3 47 SH   DFND 3 47 0 0
TIFFANY & CO NEW COM 886547108 1,427 23,530 SH   DFND 7 23,510 0 20
TIFFANY & CO NEW COM 886547108 14 223 SH   DFND 7,9 205 0 18
TIFFANY & CO NEW COM 886547108 1,247 20,570 SH   DFND 9 20,570 0 0
TIME WARNER INC COM NEW 887317303 229 3,117 SH   DFND 1 3,117 0 0
TIME WARNER INC COM NEW 887317303 350 4,760 SH   DFND 1,3 4,760 0 0
TIME WARNER INC COM NEW 887317303 1,406 19,116 SH   DFND 13 19,116 0 0
TIME WARNER INC COM NEW 887317303 346 4,703 SH   DFND 14 4,703 0 0
TIME WARNER INC COM NEW 887317303 93 1,265 SH   DFND 3 1,265 0 0
TIME WARNER INC COM NEW 887317303 2,004 27,246 SH   DFND 7 26,458 0 788
TIME WARNER INC COM NEW 887317303 193 2,625 SH   DFND 7,9 2,597 0 28
TIME WARNER INC COM NEW 887317303 1,018 13,845 SH   DFND 9 13,150 0 695
TIVO INC NOTE 2.000%10/0 888706AF5 31 32,000 PRN   DFND 9 32,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 41 42,000 PRN   DFND 9 42,000 0 0
TOLL BROTHERS INC COM 889478103 91 3,395 SH   DFND 1 0 0 3,395
TOLL BROTHERS INC COM 889478103 15 560 SH   DFND 1,3 560 0 0
TOLL BROTHERS INC COM 889478103 230 8,550 SH   DFND 13 8,550 0 0
TOLL BROTHERS INC COM 889478103 3 110 SH   DFND 3 110 0 0
TOLL BROTHERS INC COM 889478103 100 3,720 SH   DFND 7 3,634 0 86
TOLL BROTHERS INC COM 889478103 137 5,090 SH   DFND 9 5,090 0 0
TORCHMARK CORP COM 891027104 105 1,695 SH   DFND 13 1,695 0 0
TORCHMARK CORP COM 891027104 99 1,600 SH   DFND 14 1,600 0 0
TORCHMARK CORP COM 891027104 5 75 SH   DFND 3 75 0 0
TORCHMARK CORP COM 891027104 423 6,839 SH   DFND 7 6,839 0 0
TORCHMARK CORP COM 891027104 1 13 SH   DFND 7,9 0 0 13
TORCHMARK CORP COM 891027104 76 1,236 SH   DFND 9 1,236 0 0
TORO CO COM 891092108 28 320 SH   DFND 1,3 320 0 0
TORO CO COM 891092108 206 2,340 SH   DFND 13 2,340 0 0
TORO CO COM 891092108 69 780 SH   DFND 14 780 0 0
TORO CO COM 891092108 3 30 SH   DFND 3 30 0 0
TORO CO COM 891092108 145 1,647 SH   DFND 7 947 0 700
TORO CO COM 891092108 147 1,662 SH   DFND 9 1,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,890 SH   DFND 1 1,726 0 164
TORONTO DOMINION BK ONT COM NEW 891160509 1,604 37,361 SH   DFND 7 37,207 0 154
TORONTO DOMINION BK ONT COM NEW 891160509 480 11,181 SH   DFND 7,9 11,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 795 18,522 SH   DFND 9 17,577 0 945
TORTOISE MLP FD INC COM 89148B101 304 16,481 SH   DFND 7 16,481 0 0
TOTAL S A SPONSORED ADR 89151E109 376 7,827 SH   DFND 1 7,827 0 0
TOTAL S A SPONSORED ADR 89151E109 55 1,142 SH   DFND 3 1,142 0 0
TOTAL S A SPONSORED ADR 89151E109 1,172 24,373 SH   DFND 7 23,928 0 445
TOTAL S A SPONSORED ADR 89151E109 839 17,444 SH   DFND 7,9 17,444 0 0
TOTAL S A SPONSORED ADR 89151E109 7,983 165,969 SH   DFND 9 147,166 0 18,803
TOTAL S A SPONSORED ADR 89151E109 0 10 SH Call DFND 9 10 0 0
TOTAL SYS SVCS INC COM 891906109 29 550 SH   DFND 1 550 0 0
TOTAL SYS SVCS INC COM 891906109 64 1,210 SH   DFND 1,3 1,210 0 0
TOTAL SYS SVCS INC COM 891906109 261 4,920 SH   DFND 13 4,920 0 0
TOTAL SYS SVCS INC COM 891906109 126 2,373 SH   DFND 14 2,373 0 0
TOTAL SYS SVCS INC COM 891906109 3 55 SH   DFND 3 55 0 0
TOTAL SYS SVCS INC COM 891906109 1,080 20,331 SH   DFND 7 20,331 0 0
TOTAL SYS SVCS INC COM 891906109 54 1,012 SH   DFND 7,9 1,012 0 0
TOTAL SYS SVCS INC COM 891906109 223 4,202 SH   DFND 9 4,202 0 0
TOTAL SYS SVCS INC COM 891906109 3 61 SH   OTR 13 61 0 0
TOWNSQUARE MEDIA INC CL A 892231101 103 13,046 SH   DFND 7 13,046 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 150 SH   DFND 9 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 566 SH   DFND 1 441 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 407 4,067 SH   DFND 7 4,027 0 40
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1,893 SH   DFND 9 1,257 0 636
TRACTOR SUPPLY CO COM 892356106 157 1,725 SH   DFND 1 162 0 1,563
TRACTOR SUPPLY CO COM 892356106 82 900 SH   DFND 1,3 900 0 0
TRACTOR SUPPLY CO COM 892356106 337 3,700 SH   DFND 13 3,700 0 0
TRACTOR SUPPLY CO COM 892356106 129 1,411 SH   DFND 14 1,400 11 0
TRACTOR SUPPLY CO COM 892356106 6 69 SH   DFND 3 69 0 0
TRACTOR SUPPLY CO COM 892356106 1,000 10,972 SH   DFND 7 10,898 0 74
TRACTOR SUPPLY CO COM 892356106 275 3,015 SH   DFND 9 2,811 0 204
TRANSCANADA CORP COM 89353D107 306 6,776 SH   DFND 7 6,776 0 0
TRANSCANADA CORP COM 89353D107 350 7,729 SH   DFND 7,9 7,729 0 0
TRANSCANADA CORP COM 89353D107 595 13,158 SH   DFND 9 13,158 0 0
TRANSDIGM GROUP INC COM 893641100 532 2,016 SH   DFND 1 2,016 0 0
TRANSDIGM GROUP INC COM 893641100 87 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 393 1,490 SH   DFND 13 1,490 0 0
TRANSDIGM GROUP INC COM 893641100 132 500 SH   DFND 14 500 0 0
TRANSDIGM GROUP INC COM 893641100 5 20 SH   DFND 3 20 0 0
TRANSDIGM GROUP INC COM 893641100 1,809 6,859 SH   DFND 7 6,847 0 12
TRANSDIGM GROUP INC COM 893641100 75 284 SH   DFND 7,9 284 0 0
TRANSDIGM GROUP INC COM 893641100 637 2,414 SH   DFND 9 2,265 0 149
TRANSUNION COM 89400J107 10 300 SH   DFND 1,3 300 0 0
TRANSUNION COM 89400J107 137 4,100 SH   DFND 13 4,100 0 0
TRANSUNION COM 89400J107 40 1,200 SH   DFND 14 1,200 0 0
TRANSUNION COM 89400J107 0 12 SH   DFND 7 12 0 0
TRANSUNION COM 89400J107 368 11,000 SH   DFND 9 11,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,669 22,417 SH   DFND 1 22,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,152 9,680 SH   DFND 13 9,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 2,537 SH   DFND 14 2,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 390 SH   DFND 3 390 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,767 31,647 SH   DFND 7 30,863 0 784
TRAVELERS COMPANIES INC COM 89417E109 185 1,552 SH   DFND 7,9 1,546 0 6
TRAVELERS COMPANIES INC COM 89417E109 11,103 93,273 SH   DFND 9 92,623 0 650
TREDEGAR CORP COM 894650100 13 779 SH   DFND 1 779 0 0
TREDEGAR CORP COM 894650100 29 1,804 SH   DFND 3 1,804 0 0
TREDEGAR CORP COM 894650100 9 544 SH   DFND 7 529 0 15
TREDEGAR CORP COM 894650100 34 2,079 SH   DFND 7,9 2,079 0 0
TREDEGAR CORP COM 894650100 316 19,584 SH   DFND 9 19,584 0 0
TREEHOUSE FOODS INC COM 89469A104 10 100 SH   DFND 1,3 100 0 0
TREEHOUSE FOODS INC COM 89469A104 10 100 SH   DFND 14 100 0 0
TREEHOUSE FOODS INC COM 89469A104 83 806 SH   DFND 7 806 0 0
TREEHOUSE FOODS INC COM 89469A104 119 1,159 SH   DFND 9 1,159 0 0
TRI CONTL CORP COM 895436103 127 6,160 SH   DFND 7 6,010 0 150
TRI CONTL CORP COM 895436103 75 3,649 SH   DFND 9 700 0 2,949
TRIBUNE MEDIA CO CL A 896047503 16 410 SH   DFND 1,3 410 0 0
TRIBUNE MEDIA CO CL A 896047503 104 2,650 SH   DFND 13 2,650 0 0
TRIBUNE MEDIA CO CL A 896047503 12 300 SH   DFND 14 300 0 0
TRIBUNE MEDIA CO CL A 896047503 2 55 SH   DFND 3 55 0 0
TRIBUNE MEDIA CO CL A 896047503 49 1,247 SH   DFND 7 1,240 0 7
TRIBUNE MEDIA CO CL A 896047503 30 760 SH   DFND 9 760 0 0
TRIMBLE NAVIGATION LTD COM 896239100 47 1,910 SH   DFND 1,3 1,910 0 0
TRIMBLE NAVIGATION LTD COM 896239100 304 12,480 SH   DFND 13 12,480 0 0
TRIMBLE NAVIGATION LTD COM 896239100 51 2,100 SH   DFND 14 2,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 134 SH   DFND 3 134 0 0
TRIMBLE NAVIGATION LTD COM 896239100 354 14,518 SH   DFND 7 3,770 0 10,748
TRIMBLE NAVIGATION LTD COM 896239100 87 3,554 SH   DFND 9 3,099 0 455
TRINITY BIOTECH PLC SPON ADR NEW 896438306 147 13,000 SH   DFND 1 13,000 0 0
TRINITY INDS INC COM 896522109 13 720 SH   DFND 1,3 720 0 0
TRINITY INDS INC COM 896522109 45 2,400 SH   DFND 13 2,400 0 0
TRINITY INDS INC COM 896522109 26 1,400 SH   DFND 14 1,400 0 0
TRINITY INDS INC COM 896522109 2 85 SH   DFND 3 85 0 0
TRINITY INDS INC COM 896522109 16 858 SH   DFND 7 858 0 0
TRINITY INDS INC COM 896522109 102 5,500 SH   DFND 7,9 5,500 0 0
TRINITY INDS INC COM 896522109 27 1,450 SH   DFND 9 1,450 0 0
TRIPADVISOR INC COM 896945201 19 300 SH   DFND 1 0 0 300
TRIPADVISOR INC COM 896945201 50 780 SH   DFND 1,3 780 0 0
TRIPADVISOR INC COM 896945201 193 3,000 SH   DFND 13 3,000 0 0
TRIPADVISOR INC COM 896945201 84 1,310 SH   DFND 14 1,310 0 0
TRIPADVISOR INC COM 896945201 3 40 SH   DFND 3 40 0 0
TRIPADVISOR INC COM 896945201 189 2,943 SH   DFND 7 2,943 0 0
TRIPADVISOR INC COM 896945201 9 140 SH   DFND 7,9 140 0 0
TRIPADVISOR INC COM 896945201 56 866 SH   DFND 9 866 0 0
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TUPPERWARE BRANDS CORP COM 899896104 19 330 SH   DFND 1,3 330 0 0
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TUPPERWARE BRANDS CORP COM 899896104 2 40 SH   DFND 3 40 0 0
TUPPERWARE BRANDS CORP COM 899896104 168 2,979 SH   DFND 7 2,354 0 625
TUPPERWARE BRANDS CORP COM 899896104 11 190 SH   DFND 7,9 190 0 0
TUPPERWARE BRANDS CORP COM 899896104 64 1,146 SH   DFND 9 1,146 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 200 7,380 SH   DFND 1,3 7,380 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 287 10,620 SH   DFND 14 10,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 565 SH   DFND 3 565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 381 14,098 SH   DFND 7 13,780 0 318
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1,470 54,359 SH   DFND 9 9,014 0 45,345
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TWENTY FIRST CENTY FOX INC CL B 90130A200 277 10,150 SH   DFND 9 2,650 0 7,500
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TWITTER INC COM 90184L102 77 4,530 SH   DFND 1,3 4,530 0 0
TWITTER INC COM 90184L102 337 19,910 SH   DFND 13 19,910 0 0
TWITTER INC COM 90184L102 36 2,100 SH   DFND 14 2,100 0 0
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TWITTER INC COM 90184L102 970 57,334 SH   DFND 7 57,210 0 124
TWITTER INC COM 90184L102 57 3,347 SH   DFND 7,9 3,347 0 0
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TYSON FOODS INC CL A 902494103 1,299 19,455 SH   DFND 7 19,251 0 204
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UDR INC COM 902653104 1,947 52,723 SH   OTR 13 52,723 0 0
UGI CORP NEW COM 902681105 475 10,500 SH   DFND 1 10,500 0 0
UGI CORP NEW COM 902681105 1,079 23,851 SH   DFND 1,3 400 0 23,451
UGI CORP NEW COM 902681105 63 1,400 SH   DFND 13 1,400 0 0
UGI CORP NEW COM 902681105 81 1,800 SH   DFND 14 1,800 0 0
UGI CORP NEW COM 902681105 2 55 SH   DFND 3 55 0 0
UGI CORP NEW COM 902681105 648 14,311 SH   DFND 7 14,296 0 15
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 1,080 23,877 SH   DFND 9 23,877 0 0
US BANCORP DEL COM NEW 902973304 1,916 47,506 SH   DFND 1 41,453 0 6,053
US BANCORP DEL COM NEW 902973304 10 250 SH   DFND 1,3 250 0 0
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US BANCORP DEL COM NEW 902973304 1,874 46,470 SH   DFND 13 46,470 0 0
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U S G CORP COM NEW 903293405 18 660 SH   DFND 1,3 660 0 0
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U S G CORP COM NEW 903293405 19 700 SH   DFND 14 700 0 0
U S G CORP COM NEW 903293405 121 4,498 SH   DFND 3 4,498 0 0
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U S G CORP COM NEW 903293405 133 4,922 SH   DFND 7,9 4,922 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 110 450 SH   DFND 1,3 450 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 487 2,000 SH   DFND 13 2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 74 305 SH   DFND 14 300 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 25 SH   DFND 3 25 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 729 2,993 SH   DFND 7 2,993 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 141 577 SH   DFND 7,9 577 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 933 3,829 SH   DFND 9 3,829 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 394 1,873 SH   DFND 1 1,388 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 230 SH   DFND 1,3 230 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 114 540 SH   DFND 13 540 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 15 SH   DFND 3 15 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 409 1,944 SH   DFND 7 1,898 0 46
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 203 SH   DFND 7,9 203 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 274 1,301 SH   DFND 9 1,301 0 0
UMPQUA HLDGS CORP COM 904214103 2,492 161,094 SH   DFND 1 135,419 0 25,675
UMPQUA HLDGS CORP COM 904214103 117 7,535 SH   DFND 1,3 7,535 0 0
UMPQUA HLDGS CORP COM 904214103 4 256 SH   DFND 1 256 0 0
UMPQUA HLDGS CORP COM 904214103 10 622 SH   DFND 1 622 0 0
UMPQUA HLDGS CORP COM 904214103 109 7,075 SH   DFND 14 0 7,075 0
UMPQUA HLDGS CORP COM 904214103 797 51,495 SH   DFND 3 51,495 0 0
UMPQUA HLDGS CORP COM 904214103 10,176 657,790 SH   DFND 7 656,452 0 1,338
UMPQUA HLDGS CORP COM 904214103 653 42,215 SH   DFND 7,9 42,215 0 0
UMPQUA HLDGS CORP COM 904214103 2,967 191,797 SH   DFND 9 191,797 0 0
UNDER ARMOUR INC CL A 904311107 1,045 26,041 SH   DFND 1 25,741 0 300
UNDER ARMOUR INC CL A 904311107 50 1,240 SH   DFND 1,3 1,240 0 0
UNDER ARMOUR INC CL A 904311107 6 161 SH   DFND 1 161 0 0
UNDER ARMOUR INC CL A 904311107 132 3,300 SH   DFND 13 3,300 0 0
UNDER ARMOUR INC CL A 904311107 72 1,800 SH   DFND 14 1,800 0 0
UNDER ARMOUR INC CL A 904311107 3 74 SH   DFND 3 74 0 0
UNDER ARMOUR INC CL A 904311107 276 6,884 SH   DFND 7 6,884 0 0
UNDER ARMOUR INC CL A 904311107 74 1,853 SH   DFND 7,9 1,853 0 0
UNDER ARMOUR INC CL A 904311107 458 11,421 SH   DFND 9 11,421 0 0
UNDER ARMOUR INC CL C 904311206 896 24,616 SH   DFND 1 24,314 0 302
UNDER ARMOUR INC CL C 904311206 45 1,249 SH   DFND 1,3 1,249 0 0
UNDER ARMOUR INC CL C 904311206 6 162 SH   DFND 1 162 0 0
UNDER ARMOUR INC CL C 904311206 114 3,122 SH   DFND 13 3,122 0 0
UNDER ARMOUR INC CL C 904311206 81 2,212 SH   DFND 14 2,212 0 0
UNDER ARMOUR INC CL C 904311206 3 75 SH   DFND 3 75 0 0
UNDER ARMOUR INC CL C 904311206 248 6,807 SH   DFND 7 6,807 0 0
UNDER ARMOUR INC CL C 904311206 40 1,111 SH   DFND 7,9 1,111 0 0
UNDER ARMOUR INC CL C 904311206 419 11,499 SH   DFND 9 11,499 0 0
UNIFIRST CORP MASS COM 904708104 264 2,281 SH   DFND 7 1,281 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 4,279 89,310 SH   DFND 1 73,412 0 15,898
UNILEVER PLC SPON ADR NEW 904767704 178 3,710 SH   DFND 1,3 3,710 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 116 SH   DFND 1 116 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 304 SH   DFND 1 304 0 0
UNILEVER PLC SPON ADR NEW 904767704 164 3,429 SH   DFND 14 0 3,429 0
UNILEVER PLC SPON ADR NEW 904767704 1,223 25,524 SH   DFND 3 25,524 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,652 347,571 SH   DFND 7 346,711 0 860
UNILEVER PLC SPON ADR NEW 904767704 1,813 37,837 SH   DFND 7,9 37,665 0 172
UNILEVER PLC SPON ADR NEW 904767704 6,013 125,506 SH   DFND 9 125,506 0 0
UNILEVER N V N Y SHS NEW 904784709 233 4,956 SH   DFND 1 4,956 0 0
UNILEVER N V N Y SHS NEW 904784709 3,759 80,086 SH   DFND 7 79,983 0 103
UNILEVER N V N Y SHS NEW 904784709 156 3,313 SH   DFND 7,9 3,313 0 0
UNILEVER N V N Y SHS NEW 904784709 1,427 30,410 SH   DFND 9 29,081 0 1,329
UNION BANKSHARES CORP NEW COM 90539J109 1 54 SH   DFND 7 54 0 0
UNION BANKSHARES CORP NEW COM 90539J109 213 8,600 SH   DFND 9 8,600 0 0
UNION PAC CORP COM 907818108 5,166 59,210 SH   DFND 1 57,043 0 2,167
UNION PAC CORP COM 907818108 1,061 12,160 SH   DFND 1,3 12,160 0 0
UNION PAC CORP COM 907818108 263 3,012 SH   DFND 1 2,607 0 405
UNION PAC CORP COM 907818108 2,030 23,270 SH   DFND 13 23,270 0 0
UNION PAC CORP COM 907818108 595 6,820 SH   DFND 14 6,820 0 0
UNION PAC CORP COM 907818108 698 8,003 SH   DFND 3 8,003 0 0
UNION PAC CORP COM 907818108 14,771 169,295 SH   DFND 7 166,121 0 3,174
UNION PAC CORP COM 907818108 3,505 40,175 SH   DFND 7,9 40,093 0 82
UNION PAC CORP COM 907818108 19,239 220,500 SH   DFND 9 211,744 0 8,756
UNION PAC CORP COM 907818108 0 8 SH Call DFND 7 8 0 0
UNION PAC CORP COM 907818108 3 14 SH Call DFND 9 14 0 0
UNITED CONTL HLDGS INC COM 910047109 89 2,170 SH   DFND 1,3 2,170 0 0
UNITED CONTL HLDGS INC COM 910047109 311 7,583 SH   DFND 13 7,583 0 0
UNITED CONTL HLDGS INC COM 910047109 125 3,034 SH   DFND 14 3,034 0 0
UNITED CONTL HLDGS INC COM 910047109 27 649 SH   DFND 3 649 0 0
UNITED CONTL HLDGS INC COM 910047109 207 5,050 SH   DFND 7 4,931 0 119
UNITED CONTL HLDGS INC COM 910047109 1 20 SH   DFND 7,9 0 0 20
UNITED CONTL HLDGS INC COM 910047109 160 3,887 SH   DFND 9 3,533 0 354
UNITED NAT FOODS INC COM 911163103 227 4,842 SH   DFND 7 3,212 0 1,630
UNITED NAT FOODS INC COM 911163103 78 1,663 SH   DFND 9 1,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,165 29,380 SH   DFND 1 28,825 0 555
UNITED PARCEL SERVICE INC CL B 911312106 506 4,700 SH   DFND 1,3 4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,125 19,730 SH   DFND 13 19,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 552 5,120 SH   DFND 14 5,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90 836 SH   DFND 3 836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,966 36,816 SH   DFND 7 32,728 0 4,088
UNITED PARCEL SERVICE INC CL B 911312106 462 4,286 SH   DFND 7,9 4,246 0 40
UNITED PARCEL SERVICE INC CL B 911312106 9,016 83,695 SH   DFND 9 69,355 0 14,340
UNITED PARCEL SERVICE INC CL B 911312106 1 1 SH Call DFND 7 1 0 0
UNITED RENTALS INC COM 911363109 30 449 SH   DFND 1 449 0 0
UNITED RENTALS INC COM 911363109 38 570 SH   DFND 1,3 570 0 0
UNITED RENTALS INC COM 911363109 236 3,520 SH   DFND 13 3,520 0 0
UNITED RENTALS INC COM 911363109 47 700 SH   DFND 14 700 0 0
UNITED RENTALS INC COM 911363109 3 45 SH   DFND 3 45 0 0
UNITED RENTALS INC COM 911363109 87 1,293 SH   DFND 7 1,293 0 0
UNITED RENTALS INC COM 911363109 221 3,287 SH   DFND 9 3,287 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 117 10,100 SH   DFND 9 10,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1 32 SH   DFND 1 32 0 0
UNITED STATES STL CORP NEW COM 912909108 8 500 SH   DFND 1,3 500 0 0
UNITED STATES STL CORP NEW COM 912909108 204 12,100 SH   DFND 13 12,100 0 0
UNITED STATES STL CORP NEW COM 912909108 17 1,000 SH   DFND 14 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,314 SH   DFND 7 1,314 0 0
UNITED STATES STL CORP NEW COM 912909108 12 695 SH   DFND 7,9 695 0 0
UNITED STATES STL CORP NEW COM 912909108 8 470 SH   DFND 9 470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,821 86,019 SH   DFND 1 84,057 0 1,962
UNITED TECHNOLOGIES CORP COM 913017109 1,186 11,565 SH   DFND 1,3 11,565 0 0
UNITED TECHNOLOGIES CORP COM 913017109 265 2,580 SH   DFND 1 2,385 0 195
UNITED TECHNOLOGIES CORP COM 913017109 2,400 23,400 SH   DFND 13 23,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 678 6,612 SH   DFND 14 6,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 496 4,838 SH   DFND 3 4,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,318 178,622 SH   DFND 7 175,188 0 3,434
UNITED TECHNOLOGIES CORP COM 913017109 1,488 14,510 SH   DFND 7,9 14,461 0 49
UNITED TECHNOLOGIES CORP COM 913017109 30,498 297,401 SH   DFND 9 283,296 0 14,105
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 370 SH   DFND 1,3 370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131 1,240 SH   DFND 13 1,240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 85 800 SH   DFND 14 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   DFND 3 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 261 SH   DFND 7 246 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102 56 530 SH   DFND 9 530 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 282 2,663 SH   OTR 13 2,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,380 16,854 SH   DFND 1 14,944 0 1,910
UNITEDHEALTH GROUP INC COM 91324P102 1,014 7,180 SH   DFND 1,3 7,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34 238 SH   DFND 1 238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 145 SH   DFND 1 145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,281 30,320 SH   DFND 13 30,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,121 7,942 SH   DFND 14 7,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 582 4,122 SH   DFND 3 4,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,574 53,642 SH   DFND 7 49,090 0 4,552
UNITEDHEALTH GROUP INC COM 91324P102 457 3,239 SH   DFND 7,9 3,159 0 80
UNITEDHEALTH GROUP INC COM 91324P102 3,323 23,536 SH   DFND 9 16,375 0 7,161
UNITEDHEALTH GROUP INC COM 91324P102 493 3,488 SH   OTR 13 3,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH Call DFND 7 1 0 0
UNIVERSAL CORP VA COM 913456109 7 115 SH   DFND 1 115 0 0
UNIVERSAL CORP VA COM 913456109 601 10,409 SH   DFND 7 10,409 0 0
UNIVERSAL CORP VA COM 913456109 69 1,200 SH   DFND 9 1,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 478 7,044 SH   DFND 7 7,000 0 44
UNIVERSAL FST PRODS INC COM 913543104 563 6,079 SH   DFND 7 6,079 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 80 593 SH   DFND 1 73 0 520
UNIVERSAL HLTH SVCS INC CL B 913903100 97 720 SH   DFND 1,3 720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 467 3,480 SH   DFND 13 3,480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91 680 SH   DFND 14 680 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 40 SH   DFND 3 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 141 1,052 SH   DFND 7 1,052 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 318 2,368 SH   DFND 9 2,368 0 0
UNUM GROUP COM 91529Y106 178 5,610 SH   DFND 13 5,610 0 0
UNUM GROUP COM 91529Y106 50 1,570 SH   DFND 14 1,570 0 0
UNUM GROUP COM 91529Y106 5 160 SH   DFND 3 160 0 0
UNUM GROUP COM 91529Y106 227 7,147 SH   DFND 7 7,147 0 0
UNUM GROUP COM 91529Y106 13 400 SH   DFND 7,9 400 0 0
UNUM GROUP COM 91529Y106 6 188 SH   DFND 9 188 0 0
URBAN EDGE PPTYS COM 91704F104 110 3,681 SH   DFND 7 3,681 0 0
URBAN EDGE PPTYS COM 91704F104 4 130 SH   DFND 7,9 130 0 0
URBAN EDGE PPTYS COM 91704F104 3 101 SH   DFND 9 44 0 57
URBAN EDGE PPTYS COM 91704F104 231 7,736 SH   OTR 13 7,736 0 0
VCA INC COM 918194101 20 292 SH   DFND 1 292 0 0
VCA INC COM 918194101 41 610 SH   DFND 1,3 610 0 0
VCA INC COM 918194101 140 2,070 SH   DFND 13 2,070 0 0
VCA INC COM 918194101 11 170 SH   DFND 14 170 0 0
VCA INC COM 918194101 48 713 SH   DFND 3 713 0 0
VCA INC COM 918194101 90 1,331 SH   DFND 7 276 0 1,055
VCA INC COM 918194101 154 2,279 SH   DFND 9 2,279 0 0
VCA INC COM 918194101 117 1,730 SH   OTR 13 1,730 0 0
V F CORP COM 918204108 266 4,320 SH   DFND 1 4,320 0 0
V F CORP COM 918204108 127 2,060 SH   DFND 1,3 2,060 0 0
V F CORP COM 918204108 440 7,150 SH   DFND 13 7,150 0 0
V F CORP COM 918204108 197 3,200 SH   DFND 14 3,200 0 0
V F CORP COM 918204108 505 8,219 SH   DFND 3 8,219 0 0
V F CORP COM 918204108 3,910 63,581 SH   DFND 7 63,228 0 353
V F CORP COM 918204108 65 1,055 SH   DFND 7,9 1,055 0 0
V F CORP COM 918204108 1,538 25,012 SH   DFND 9 24,401 0 611
V F CORP COM 918204108 0 2 SH Call DFND 7 2 0 0
VWR CORP COM 91843L103 103 3,557 SH   DFND 1 44 0 3,513
VWR CORP COM 91843L103 14 500 SH   DFND 1,3 500 0 0
VWR CORP COM 91843L103 173 6,000 SH   DFND 13 6,000 0 0
VWR CORP COM 91843L103 8 272 SH   DFND 7 272 0 0
VWR CORP COM 91843L103 12 427 SH   DFND 9 427 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 107 5,300 SH   DFND 1 0 0 5,300
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 1,366 SH   DFND 7 1,366 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 35 SH   DFND 9 35 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 101 5,000 SH   OTR 13 5,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 130 2,551 SH   DFND 1 2,551 0 0
VALERO ENERGY CORP NEW COM 91913Y100 145 2,840 SH   DFND 1,3 2,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 375 SH   DFND 1 375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 470 9,220 SH   DFND 13 9,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 165 3,230 SH   DFND 14 3,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 587 SH   DFND 3 587 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,209 43,313 SH   DFND 7 42,557 0 756
VALERO ENERGY CORP NEW COM 91913Y100 594 11,653 SH   DFND 7,9 11,635 0 18
VALERO ENERGY CORP NEW COM 91913Y100 895 17,541 SH   DFND 9 11,668 0 5,873
VALERO ENERGY CORP NEW COM 91913Y100 168 3,292 SH   OTR 13 3,292 0 0
VALMONT INDS INC COM 920253101 31 230 SH   DFND 1,3 230 0 0
VALMONT INDS INC COM 920253101 143 1,060 SH   DFND 13 1,060 0 0
VALMONT INDS INC COM 920253101 14 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 103 758 SH   DFND 7 208 0 550
VALMONT INDS INC COM 920253101 124 916 SH   DFND 9 916 0 0
VALSPAR CORP COM 920355104 2 16 SH   DFND 1 16 0 0
VALSPAR CORP COM 920355104 43 400 SH   DFND 1,3 400 0 0
VALSPAR CORP COM 920355104 140 1,300 SH   DFND 13 1,300 0 0
VALSPAR CORP COM 920355104 76 700 SH   DFND 14 700 0 0
VALSPAR CORP COM 920355104 4 35 SH   DFND 3 35 0 0
VALSPAR CORP COM 920355104 55 513 SH   DFND 7 438 0 75
VALSPAR CORP COM 920355104 21 195 SH   DFND 9 195 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 36 SH   DFND 1 36 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163 5,887 SH   DFND 7 5,887 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 147 5,301 SH   DFND 9 801 0 4,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 36 1,100 SH   DFND 1 1,100 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 759 23,477 SH   DFND 7 23,477 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 349 14,038 SH   DFND 7 14,038 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,515 30,208 SH   DFND 1 29,868 0 340
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 440 SH   DFND 3 440 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,083 145,163 SH   DFND 7 141,563 0 3,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 142 1,705 SH   DFND 7,9 1,705 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,064 144,936 SH   DFND 9 144,936 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 237 5,336 SH   DFND 7 2,436 0 2,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,306 39,610 SH   DFND 7 39,610 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,193 35,623 SH   DFND 7 35,623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 659 10,699 SH   DFND 9 10,699 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 226 3,155 SH   DFND 7 3,155 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,589 16,206 SH   DFND 7 11,152 0 5,054
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 374 4,241 SH   DFND 1 4,241 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,177 24,714 SH   DFND 7 24,714 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 213 2,414 SH   DFND 9 2,414 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 675 8,328 SH   DFND 1 5,977 0 2,351
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,160 100,670 SH   DFND 3 100,670 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,316 65,578 SH   DFND 7 65,578 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,135 14,000 SH   DFND 7,9 14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,471 385,181 SH   DFND 1 55,390 0 329,791
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3,100 SH   DFND 1 3,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,803 80,700 SH   DFND 3 80,700 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,011 142,479 SH   DFND 7 141,029 0 1,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,535 693,873 SH   DFND 1 523,754 0 170,119
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136 3,840 SH   DFND 1 3,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,544 100,219 SH   DFND 14 0 100,219 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 733 20,716 SH   DFND 3 20,716 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,515 3,153,692 SH   DFND 7 3,146,292 0 7,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,054 284,339 SH   DFND 7,9 283,723 0 616
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 230,490 6,518,375 SH   DFND 9 6,489,093 0 29,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,987 167,746 SH   DFND 1 98,973 0 68,773
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 83 1,159 SH   DFND 3 1,159 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 975 13,644 SH   DFND 7 13,644 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 962 SH   DFND 9 962 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 700 14,138 SH   DFND 7 12,018 0 2,120
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 5,112 SH   DFND 7 5,112 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,647 95,481 SH   DFND 1 94,040 0 1,441
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 378 SH   DFND 1 378 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,049 16,801 SH   DFND 1 14,540 0 2,261
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,434 19,953 SH   DFND 3 19,953 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,928 97,790 SH   DFND 7 97,790 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 978 8,020 SH   DFND 7,9 8,020 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,118 91,142 SH   DFND 9 90,964 0 178
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,131 36,335 SH   DFND 1 36,085 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 17 SH   DFND 1 17 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,127 7,984 SH   DFND 1 6,871 0 1,113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 973 6,890 SH   DFND 3 6,890 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,358 37,941 SH   DFND 7 37,941 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 519 3,677 SH   DFND 7,9 3,677 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,461 45,752 SH   DFND 9 45,672 0 80
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,533 58,167 SH   DFND 1 57,617 0 550
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 78 SH   DFND 1 78 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,077 11,322 SH   DFND 1 9,820 0 1,502
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,025 10,779 SH   DFND 3 10,760 19 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,302 76,771 SH   DFND 7 76,071 0 700
VANGUARD WORLD FDS ENERGY ETF 92204A306 560 5,886 SH   DFND 7,9 5,886 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,677 80,712 SH   DFND 9 80,245 0 467
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,491 453,788 SH   DFND 1 449,442 0 4,346
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 444 SH   DFND 1 444 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,763 37,224 SH   DFND 1 31,805 0 5,419
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,077 86,075 SH   DFND 3 85,978 97 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,427 431,316 SH   DFND 7 431,316 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,010 42,439 SH   DFND 7,9 42,439 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,188 510,730 SH   DFND 9 509,061 0 1,669
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,609 165,600 SH   DFND 1 164,026 0 1,574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 124 SH   DFND 1 124 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,255 24,947 SH   DFND 1 21,480 0 3,467
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,897 29,866 SH   DFND 3 29,790 76 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,540 157,409 SH   DFND 7 157,309 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,803 13,818 SH   DFND 7,9 13,818 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,037 153,555 SH   DFND 9 153,115 0 440
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,560 89,961 SH   DFND 1 89,091 0 870
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 37 SH   DFND 1 37 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 7,908 SH   DFND 1 6,801 0 1,107
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,988 18,706 SH   DFND 3 18,706 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,156 95,571 SH   DFND 7 95,571 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 872 8,203 SH   DFND 7,9 8,203 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,163 105,044 SH   DFND 9 104,866 0 178
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,626 220,618 SH   DFND 1 218,631 0 1,987
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 167 SH   DFND 1 167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,165 20,217 SH   DFND 1 17,441 0 2,776
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,560 42,584 SH   DFND 3 42,584 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,699 258,653 SH   DFND 7 258,643 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,065 19,280 SH   DFND 7,9 19,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,701 230,654 SH   DFND 9 229,939 0 715
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,970 19,228 SH   DFND 1 19,073 0 155
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   DFND 1 30 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 85 SH   DFND 1 85 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 271 2,650 SH   DFND 3 2,650 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,414 23,563 SH   DFND 7 23,563 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 2,208 SH   DFND 7,9 2,208 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,610 25,481 SH   DFND 9 25,434 0 47
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,363 11,905 SH   DFND 1 11,798 0 107
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 16 SH   DFND 1 16 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 83 SH   DFND 1 83 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 229 1,998 SH   DFND 3 1,998 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,670 14,583 SH   DFND 7 14,583 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 1,121 SH   DFND 7,9 1,121 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,449 21,391 SH   DFND 9 21,367 0 24
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,810 28,552 SH   DFND 1 28,393 0 159
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 34 SH   DFND 1 34 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,757 17,852 SH   DFND 1 15,482 0 2,370
VANGUARD WORLD FDS TELCOMM ETF 92204A884 410 4,168 SH   DFND 3 4,168 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,451 24,908 SH   DFND 7 24,908 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 229 2,329 SH   DFND 7,9 2,329 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,588 26,304 SH   DFND 9 26,253 0 51
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1,423 SH   DFND 7 1,423 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 854 14,699 SH   DFND 9 0 0 14,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,354 31,609 SH   DFND 7 31,609 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,073 141,726 SH   DFND 9 141,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,465 41,595 SH   DFND 1 40,595 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,063 910,117 SH   DFND 7 903,383 0 6,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,045 114,831 SH   DFND 7,9 114,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,875 1,387,319 SH   DFND 9 1,339,137 1,310 46,872
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328 5,889 SH   DFND 7 5,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,603 34,359 SH   DFND 7 34,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 9,134 SH   DFND 9 231 0 8,903
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 151 2,464 SH   DFND 1 2,464 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 92 1,500 SH   DFND 7 0 0 1,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH   DFND 1 190 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,690 20,909 SH   DFND 7 20,227 0 682
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 434 SH   DFND 9 434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,380 14,358 SH   DFND 7 14,358 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2,530 SH   DFND 7 580 0 1,950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7,369 SH   DFND 7 7,369 0 0
VANTIV INC CL A 92210H105 26 465 SH   DFND 1 165 0 300
VANTIV INC CL A 92210H105 61 1,070 SH   DFND 1,3 1,070 0 0
VANTIV INC CL A 92210H105 391 6,900 SH   DFND 13 6,900 0 0
VANTIV INC CL A 92210H105 51 900 SH   DFND 14 900 0 0
VANTIV INC CL A 92210H105 4 70 SH   DFND 3 70 0 0
VANTIV INC CL A 92210H105 255 4,501 SH   DFND 7 4,501 0 0
VANTIV INC CL A 92210H105 1 20 SH   DFND 9 20 0 0
VARIAN MED SYS INC COM 92220P105 9 107 SH   DFND 1 107 0 0
VARIAN MED SYS INC COM 92220P105 61 740 SH   DFND 1,3 740 0 0
VARIAN MED SYS INC COM 92220P105 391 4,750 SH   DFND 13 4,750 0 0
VARIAN MED SYS INC COM 92220P105 135 1,640 SH   DFND 14 1,640 0 0
VARIAN MED SYS INC COM 92220P105 3 40 SH   DFND 3 40 0 0
VARIAN MED SYS INC COM 92220P105 215 2,613 SH   DFND 7 1,913 0 700
VARIAN MED SYS INC COM 92220P105 40 490 SH   DFND 7,9 490 0 0
VARIAN MED SYS INC COM 92220P105 1,447 17,595 SH   DFND 9 17,595 0 0
VECTREN CORP COM 92240G101 58 1,100 SH   DFND 13 1,100 0 0
VECTREN CORP COM 92240G101 37 700 SH   DFND 14 700 0 0
VECTREN CORP COM 92240G101 2 45 SH   DFND 3 45 0 0
VECTREN CORP COM 92240G101 169 3,217 SH   DFND 7 3,217 0 0
VECTREN CORP COM 92240G101 1 13 SH   DFND 7,9 0 0 13
VECTREN CORP COM 92240G101 42 800 SH   DFND 9 800 0 0
VECTOR GROUP LTD COM 92240M108 498 22,233 SH   DFND 7 22,233 0 0
VECTOR GROUP LTD COM 92240M108 2 84 SH   DFND 9 84 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 89 11,300 SH   OTR 13 11,300 0 0
VEEVA SYS INC CL A COM 922475108 20 590 SH   DFND 1,3 590 0 0
VEEVA SYS INC CL A COM 922475108 161 4,720 SH   DFND 13 4,720 0 0
VEEVA SYS INC CL A COM 922475108 14 400 SH   DFND 14 400 0 0
VEEVA SYS INC CL A COM 922475108 0 5 SH   DFND 3 5 0 0
VEEVA SYS INC CL A COM 922475108 47 1,388 SH   DFND 7 1,388 0 0
VEEVA SYS INC CL A COM 922475108 5 150 SH   DFND 9 150 0 0
VENTAS INC COM 92276F100 120 1,645 SH   DFND 1 1,505 0 140
VENTAS INC COM 92276F100 603 8,286 SH   DFND 13 8,286 0 0
VENTAS INC COM 92276F100 182 2,500 SH   DFND 14 2,500 0 0
VENTAS INC COM 92276F100 11 150 SH   DFND 3 150 0 0
VENTAS INC COM 92276F100 381 5,234 SH   DFND 7 5,095 0 139
VENTAS INC COM 92276F100 20 275 SH   DFND 7,9 275 0 0
VENTAS INC COM 92276F100 3,391 46,566 SH   DFND 9 34,505 0 12,061
VENTAS INC COM 92276F100 2,007 27,556 SH   OTR 13 27,556 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 361 6,849 SH   DFND 7 6,849 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 2,163 SH   DFND 1 2,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,867 92,962 SH   DFND 7 92,923 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,413 12,556 SH   DFND 7,9 12,556 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,879 40,995 SH   DFND 9 32,930 0 8,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 2,362 SH   DFND 7 2,362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 166 SH   DFND 1 166 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186 1,821 SH   DFND 7 1,821 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 562 SH   DFND 9 562 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,762 301,814 SH   DFND 1 298,136 0 3,678
VANGUARD INDEX FDS REIT ETF 922908553 35 400 SH   DFND 1 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 63 706 SH   DFND 1 706 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8 94 SH   DFND 14 0 94 0
VANGUARD INDEX FDS REIT ETF 922908553 4,050 45,674 SH   DFND 3 45,674 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,485 242,307 SH   DFND 7 237,304 0 5,003
VANGUARD INDEX FDS REIT ETF 922908553 1,838 20,734 SH   DFND 7,9 20,734 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,324 172,816 SH   DFND 9 167,616 0 5,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 42 SH   DFND 1 42 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 439 3,540 SH   DFND 7 3,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 795 SH   DFND 9 795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 650 6,177 SH   DFND 7 6,177 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 5,714 SH   DFND 9 5,714 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 780 6,308 SH   DFND 1 6,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,134 49,616 SH   DFND 7 49,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275 2,221 SH   DFND 7,9 2,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15 125 SH   DFND 9 125 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 493 SH   DFND 1 493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 3,105 SH   DFND 7 3,105 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53 550 SH   DFND 9 550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,658 15,470 SH   DFND 7 12,217 0 3,253
VANGUARD INDEX FDS GROWTH ETF 922908736 69 640 SH   DFND 9 640 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 1,036 SH   DFND 1 1,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,169 13,756 SH   DFND 7 13,756 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 185 2,176 SH   DFND 9 2,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,699 31,978 SH   DFND 1 31,710 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,650 14,260 SH   DFND 1 12,510 0 1,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,469 12,700 SH   DFND 13 12,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,850 335,842 SH   DFND 7 335,170 0 672
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,304 28,561 SH   DFND 7,9 28,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,070 95,693 SH   DFND 9 95,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 8,014 SH   DFND 1 8,014 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,153 29,427 SH   DFND 7 28,795 0 632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 7,073 SH   DFND 9 7,073 0 0
VEREIT INC COM 92339V100 132 13,000 SH   DFND 13 13,000 0 0
VEREIT INC COM 92339V100 57 5,600 SH   DFND 14 5,600 0 0
VEREIT INC COM 92339V100 5 475 SH   DFND 3 475 0 0
VEREIT INC COM 92339V100 333 32,808 SH   DFND 7 32,808 0 0
VEREIT INC COM 92339V100 1 136 SH   DFND 7,9 0 0 136
VEREIT INC COM 92339V100 5 500 SH   DFND 9 500 0 0
VEREIT INC COM 92339V100 2,082 205,307 SH   OTR 13 205,307 0 0
VERISIGN INC COM 92343E102 63 730 SH   DFND 1,3 730 0 0
VERISIGN INC COM 92343E102 342 3,950 SH   DFND 13 3,950 0 0
VERISIGN INC COM 92343E102 130 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 100 1,159 SH   DFND 7 1,159 0 0
VERISIGN INC COM 92343E102 31 355 SH   DFND 7,9 355 0 0
VERISIGN INC COM 92343E102 45 518 SH   DFND 9 518 0 0
VERISIGN INC COM 92343E102 446 5,153 SH   OTR 13 5,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,870 373,748 SH   DFND 1 365,661 0 8,087
VERIZON COMMUNICATIONS INC COM 92343V104 1,499 26,850 SH   DFND 1,3 26,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 800 SH   DFND 1 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,543 SH   DFND 1 4,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,120 109,600 SH   DFND 13 109,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,748 31,300 SH   DFND 14 31,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 11,840 SH   DFND 3 11,314 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 20,940 374,997 SH   DFND 7 364,809 0 10,188
VERIZON COMMUNICATIONS INC COM 92343V104 2,486 44,527 SH   DFND 7,9 44,375 0 152
VERIZON COMMUNICATIONS INC COM 92343V104 21,619 387,162 SH   DFND 9 360,872 0 26,290
VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH Call DFND 7 5 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 42 46,000 PRN   DFND 9 46,000 0 0
VERISK ANALYTICS INC COM 92345Y106 34 420 SH   DFND 1 420 0 0
VERISK ANALYTICS INC COM 92345Y106 83 1,020 SH   DFND 1,3 1,020 0 0
VERISK ANALYTICS INC COM 92345Y106 389 4,800 SH   DFND 13 4,800 0 0
VERISK ANALYTICS INC COM 92345Y106 65 800 SH   DFND 14 800 0 0
VERISK ANALYTICS INC COM 92345Y106 721 8,889 SH   DFND 3 8,889 0 0
VERISK ANALYTICS INC COM 92345Y106 765 9,432 SH   DFND 7 9,340 0 92
VERISK ANALYTICS INC COM 92345Y106 788 9,720 SH   DFND 9 9,385 0 335
VERMILLION INC COM NEW 92407M206 84 75,500 SH   DFND 9 75,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 224 SH   DFND 1 224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157 1,830 SH   DFND 1,3 1,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 554 6,443 SH   DFND 13 6,443 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 214 2,489 SH   DFND 14 2,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 115 SH   DFND 3 115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 273 3,176 SH   DFND 7 2,930 0 246
VERTEX PHARMACEUTICALS INC COM 92532F100 26 306 SH   DFND 7,9 259 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 71 830 SH   DFND 9 627 0 203
VIACOM INC NEW CL B 92553P201 2,362 56,958 SH   DFND 1 47,588 0 9,370
VIACOM INC NEW CL B 92553P201 515 12,430 SH   DFND 1,3 4,680 0 7,750
VIACOM INC NEW CL B 92553P201 3 82 SH   DFND 1 82 0 0
VIACOM INC NEW CL B 92553P201 8 198 SH   DFND 1 198 0 0
VIACOM INC NEW CL B 92553P201 444 10,700 SH   DFND 13 10,700 0 0
VIACOM INC NEW CL B 92553P201 230 5,542 SH   DFND 14 3,370 2,172 0
VIACOM INC NEW CL B 92553P201 737 17,765 SH   DFND 3 17,765 0 0
VIACOM INC NEW CL B 92553P201 13,864 334,310 SH   DFND 7 333,834 0 476
VIACOM INC NEW CL B 92553P201 2,572 62,027 SH   DFND 7,9 61,957 0 70
VIACOM INC NEW CL B 92553P201 4,264 102,818 SH   DFND 9 102,618 0 200
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4 4,000 PRN   DFND 7 4,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 23 23,000 PRN   DFND 9 23,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 97 8,702 SH   DFND 9 8,702 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25 2,200 SH   OTR 13 2,200 0 0
VISA INC COM CL A 92826C839 5,608 75,616 SH   DFND 1 66,104 0 9,512
VISA INC COM CL A 92826C839 1,055 14,220 SH   DFND 1,3 14,220 0 0
VISA INC COM CL A 92826C839 4,429 59,720 SH   DFND 13 59,720 0 0
VISA INC COM CL A 92826C839 1,316 17,739 SH   DFND 14 17,724 15 0
VISA INC COM CL A 92826C839 854 11,516 SH   DFND 3 11,516 0 0
VISA INC COM CL A 92826C839 7,771 104,766 SH   DFND 7 100,178 0 4,588
VISA INC COM CL A 92826C839 294 3,961 SH   DFND 7,9 3,805 0 156
VISA INC COM CL A 92826C839 6,221 83,881 SH   DFND 9 71,301 0 12,580
VISA INC COM CL A 92826C839 1,741 23,470 SH   OTR 13 23,470 0 0
VISTA OUTDOOR INC COM 928377100 83 1,730 SH   DFND 1 1,630 0 100
VISTA OUTDOOR INC COM 928377100 19 400 SH   DFND 1,3 400 0 0
VISTA OUTDOOR INC COM 928377100 16 340 SH   DFND 13 340 0 0
VISTA OUTDOOR INC COM 928377100 22 460 SH   DFND 14 460 0 0
VISTA OUTDOOR INC COM 928377100 108 2,262 SH   DFND 3 2,262 0 0
VISTA OUTDOOR INC COM 928377100 58 1,225 SH   DFND 7 1,194 0 31
VISTA OUTDOOR INC COM 928377100 127 2,652 SH   DFND 7,9 2,652 0 0
VISTA OUTDOOR INC COM 928377100 367 7,694 SH   DFND 9 7,694 0 0
VMWARE INC CL A COM 928563402 21 363 SH   DFND 1 363 0 0
VMWARE INC CL A COM 928563402 34 600 SH   DFND 1,3 600 0 0
VMWARE INC CL A COM 928563402 132 2,310 SH   DFND 13 2,310 0 0
VMWARE INC CL A COM 928563402 71 1,240 SH   DFND 14 1,240 0 0
VMWARE INC CL A COM 928563402 1 17 SH   DFND 3 17 0 0
VMWARE INC CL A COM 928563402 1,160 20,265 SH   DFND 7 20,161 0 104
VMWARE INC CL A COM 928563402 227 3,973 SH   DFND 9 3,973 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,768 57,226 SH   DFND 1 55,821 0 1,405
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 401 12,980 SH   DFND 1,3 12,980 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 124 4,030 SH   DFND 1 3,635 0 395
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 609 19,717 SH   DFND 3 18,627 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10,050 325,350 SH   DFND 7 319,909 0 5,441
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,614 84,633 SH   DFND 7,9 84,633 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,614 214,124 SH   DFND 9 207,364 0 6,760
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 28 893 SH   OTR 13 893 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 3 SH Call DFND 7 3 0 0
VORNADO RLTY TR SH BEN INT 929042109 568 5,673 SH   DFND 13 5,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 135 1,346 SH   DFND 14 1,346 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 90 SH   DFND 3 90 0 0
VORNADO RLTY TR SH BEN INT 929042109 151 1,512 SH   DFND 7 1,489 0 23
VORNADO RLTY TR SH BEN INT 929042109 26 260 SH   DFND 7,9 260 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 217 SH   DFND 9 103 0 114
VORNADO RLTY TR SH BEN INT 929042109 3,237 32,331 SH   OTR 13 32,331 0 0
VOYA FINL INC COM 929089100 50 2,000 SH   DFND 13 2,000 0 0
VOYA FINL INC COM 929089100 68 2,758 SH   DFND 14 2,758 0 0
VOYA FINL INC COM 929089100 3 121 SH   DFND 3 121 0 0
VOYA FINL INC COM 929089100 152 6,147 SH   DFND 7 6,136 0 11
VULCAN MATLS CO COM 929160109 82 684 SH   DFND 1 684 0 0
VULCAN MATLS CO COM 929160109 96 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 409 3,400 SH   DFND 13 3,400 0 0
VULCAN MATLS CO COM 929160109 96 800 SH   DFND 14 800 0 0
VULCAN MATLS CO COM 929160109 6 50 SH   DFND 3 50 0 0
VULCAN MATLS CO COM 929160109 59 488 SH   DFND 7 488 0 0
VULCAN MATLS CO COM 929160109 30 253 SH   DFND 7,9 241 0 12
VULCAN MATLS CO COM 929160109 41 339 SH   DFND 9 339 0 0
VULCAN MATLS CO COM 929160109 430 3,576 SH   OTR 13 3,576 0 0
WABCO HLDGS INC COM 92927K102 30 330 SH   DFND 1,3 330 0 0
WABCO HLDGS INC COM 92927K102 188 2,050 SH   DFND 13 2,050 0 0
WABCO HLDGS INC COM 92927K102 64 700 SH   DFND 14 700 0 0
WABCO HLDGS INC COM 92927K102 2 27 SH   DFND 3 27 0 0
WABCO HLDGS INC COM 92927K102 113 1,229 SH   DFND 7 1,229 0 0
WABCO HLDGS INC COM 92927K102 32 348 SH   DFND 9 348 0 0
W P CAREY INC COM 92936U109 21 300 SH   DFND 1 300 0 0
W P CAREY INC COM 92936U109 97 1,400 SH   DFND 13 1,400 0 0
W P CAREY INC COM 92936U109 69 1,000 SH   DFND 14 1,000 0 0
W P CAREY INC COM 92936U109 2 35 SH   DFND 3 35 0 0
W P CAREY INC COM 92936U109 139 2,002 SH   DFND 7 2,002 0 0
W P CAREY INC COM 92936U109 15 210 SH   DFND 9 210 0 0
WPP PLC NEW ADR 92937A102 145 1,389 SH   DFND 1 1,389 0 0
WPP PLC NEW ADR 92937A102 48 464 SH   DFND 3 464 0 0
WPP PLC NEW ADR 92937A102 1,195 11,430 SH   DFND 7 11,194 0 236
WPP PLC NEW ADR 92937A102 8 81 SH   DFND 7,9 81 0 0
WPP PLC NEW ADR 92937A102 1,096 10,482 SH   DFND 9 10,178 0 304
WP GLIMCHER IN COM 92939N102 9 822 SH   DFND 1 822 0 0
WP GLIMCHER IN COM 92939N102 69 6,176 SH   DFND 13 6,176 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 24 333 SH   DFND 1 333 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 56 780 SH   DFND 1,3 780 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 239 3,360 SH   DFND 13 3,360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 100 1,408 SH   DFND 14 1,408 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 45 SH   DFND 3 45 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 347 4,874 SH   DFND 7 4,869 0 5
WYNDHAM WORLDWIDE CORP COM 98310W108 13 177 SH   DFND 7,9 177 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 179 2,507 SH   DFND 9 2,202 0 305
WYNN RESORTS LTD COM 983134107 23 250 SH   DFND 1 250 0 0
WYNN RESORTS LTD COM 983134107 34 380 SH   DFND 1,3 380 0 0
WYNN RESORTS LTD COM 983134107 199 2,200 SH   DFND 13 2,200 0 0
WYNN RESORTS LTD COM 983134107 42 460 SH   DFND 14 460 0 0
WYNN RESORTS LTD COM 983134107 4 40 SH   DFND 3 40 0 0
WYNN RESORTS LTD COM 983134107 99 1,094 SH   DFND 7 1,094 0 0
WYNN RESORTS LTD COM 983134107 197 2,176 SH   DFND 9 2,022 0 154
WYNN RESORTS LTD COM 983134107 2,728 30,095 SH   OTR 13 30,095 0 0
WYNN RESORTS LTD COM 983134107 7 5 SH Call DFND 7 5 0 0
XCEL ENERGY INC COM 98389B100 267 5,965 SH   DFND 1 5,965 0 0
XCEL ENERGY INC COM 98389B100 63 1,400 SH   DFND 1,3 1,400 0 0
XCEL ENERGY INC COM 98389B100 385 8,600 SH   DFND 13 8,600 0 0
XCEL ENERGY INC COM 98389B100 22 500 SH   DFND 14 500 0 0
XCEL ENERGY INC COM 98389B100 7 155 SH   DFND 3 155 0 0
XCEL ENERGY INC COM 98389B100 1,645 36,727 SH   DFND 7 36,676 0 51
XCEL ENERGY INC COM 98389B100 131 2,930 SH   DFND 7,9 2,915 0 15
XCEL ENERGY INC COM 98389B100 224 5,003 SH   DFND 9 4,831 0 172
XILINX INC COM 983919101 21 464 SH   DFND 1 464 0 0
XILINX INC COM 983919101 83 1,800 SH   DFND 1,3 1,800 0 0
XILINX INC COM 983919101 507 11,000 SH   DFND 13 11,000 0 0
XILINX INC COM 983919101 135 2,930 SH   DFND 14 2,930 0 0
XILINX INC COM 983919101 5 105 SH   DFND 3 105 0 0
XILINX INC COM 983919101 380 8,239 SH   DFND 7 7,781 0 458
XILINX INC COM 983919101 10 210 SH   DFND 7,9 210 0 0
XILINX INC COM 983919101 273 5,908 SH   DFND 9 5,303 0 605
XILINX INC COM 983919101 476 10,323 SH   OTR 13 10,323 0 0
XCEL BRANDS INC COM NEW 98400M101 452 89,833 SH   DFND 1 89,833 0 0
XENIA HOTELS & RESORTS INC COM 984017103 119 7,067 SH   DFND 7 7,067 0 0
XENIA HOTELS & RESORTS INC COM 984017103 135 8,073 SH   OTR 13 8,073 0 0
XEROX CORP COM 984121103 24 2,575 SH   DFND 1 2,575 0 0
XEROX CORP COM 984121103 76 8,020 SH   DFND 1,3 8,020 0 0
XEROX CORP COM 984121103 149 15,710 SH   DFND 13 15,710 0 0
XEROX CORP COM 984121103 44 4,656 SH   DFND 14 4,656 0 0
XEROX CORP COM 984121103 4 385 SH   DFND 3 385 0 0
XEROX CORP COM 984121103 190 20,051 SH   DFND 7 17,503 0 2,548
XEROX CORP COM 984121103 22 2,352 SH   DFND 7,9 2,352 0 0
XEROX CORP COM 984121103 195 20,539 SH   DFND 9 20,089 0 450
XYLEM INC COM 98419M100 191 4,279 SH   DFND 1 2,610 0 1,669
XYLEM INC COM 98419M100 60 1,340 SH   DFND 1,3 1,340 0 0
XYLEM INC COM 98419M100 224 5,010 SH   DFND 13 5,010 0 0
XYLEM INC COM 98419M100 39 864 SH   DFND 14 864 0 0
XYLEM INC COM 98419M100 4 80 SH   DFND 3 80 0 0
XYLEM INC COM 98419M100 143 3,203 SH   DFND 7 3,144 0 59
XYLEM INC COM 98419M100 10 221 SH   DFND 7,9 221 0 0
XYLEM INC COM 98419M100 13 300 SH   DFND 9 300 0 0
YAHOO INC NOTE 12/0 984332AF3 18 18,000 PRN   DFND 7 18,000 0 0
YAHOO INC NOTE 12/0 984332AF3 35 35,000 PRN   DFND 9 35,000 0 0
YAHOO INC COM 984332106 30 803 SH   DFND 1 803 0 0
YAHOO INC COM 984332106 239 6,350 SH   DFND 1,3 6,350 0 0
YAHOO INC COM 984332106 910 24,230 SH   DFND 13 24,230 0 0
YAHOO INC COM 984332106 236 6,290 SH   DFND 14 6,290 0 0
YAHOO INC COM 984332106 16 420 SH   DFND 3 420 0 0
YAHOO INC COM 984332106 198 5,269 SH   DFND 7 5,250 0 19
YAHOO INC COM 984332106 62 1,653 SH   DFND 7,9 1,607 0 46
YAHOO INC COM 984332106 46 1,228 SH   DFND 9 1,228 0 0
YORK WTR CO COM 987184108 2,896 90,342 SH   DFND 1 90,342 0 0
YUM BRANDS INC COM 988498101 1,922 23,181 SH   DFND 1 16,421 0 6,760
YUM BRANDS INC COM 988498101 211 2,540 SH   DFND 1,3 2,540 0 0
YUM BRANDS INC COM 988498101 8 93 SH   DFND 1 93 0 0
YUM BRANDS INC COM 988498101 842 10,150 SH   DFND 13 10,150 0 0
YUM BRANDS INC COM 988498101 302 3,640 SH   DFND 14 3,640 0 0
YUM BRANDS INC COM 988498101 736 8,875 SH   DFND 3 8,875 0 0
YUM BRANDS INC COM 988498101 2,152 25,954 SH   DFND 7 24,820 0 1,134
YUM BRANDS INC COM 988498101 443 5,343 SH   DFND 7,9 5,289 0 54
YUM BRANDS INC COM 988498101 4,965 59,877 SH   DFND 9 56,702 0 3,175
ZILLOW GROUP INC CL C CAP STK 98954M200 141 3,900 SH   DFND 13 3,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51 1,400 SH   DFND 14 1,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 75 SH   DFND 3 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 252 SH   DFND 7 252 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   DFND 9 20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 765 6,353 SH   DFND 1 5,353 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 1,428 11,865 SH   DFND 1,3 1,350 0 10,515
ZIMMER BIOMET HLDGS INC COM 98956P102 699 5,810 SH   DFND 13 5,810 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 121 1,002 SH   DFND 14 1,002 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 155 1,288 SH   DFND 3 1,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,854 15,402 SH   DFND 7 14,751 0 651
ZIMMER BIOMET HLDGS INC COM 98956P102 42 345 SH   DFND 7,9 345 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,623 13,475 SH   DFND 9 12,625 0 850
ZIMMER BIOMET HLDGS INC COM 98956P102 2 2 SH Call DFND 9 2 0 0
ZIONS BANCORPORATION COM 989701107 43 1,705 SH   DFND 1 1,705 0 0
ZIONS BANCORPORATION COM 989701107 148 5,890 SH   DFND 13 5,890 0 0
ZIONS BANCORPORATION COM 989701107 48 1,900 SH   DFND 14 1,900 0 0
ZIONS BANCORPORATION COM 989701107 3 120 SH   DFND 3 120 0 0
ZIONS BANCORPORATION COM 989701107 21 826 SH   DFND 7 826 0 0
ZIONS BANCORPORATION COM 989701107 10 405 SH   DFND 7,9 405 0 0
ZIONS BANCORPORATION COM 989701107 9 340 SH   DFND 9 340 0 0
ZOETIS INC CL A 98978V103 1,255 26,424 SH   DFND 1 25,691 0 733
ZOETIS INC CL A 98978V103 668 14,070 SH   DFND 1,3 14,070 0 0
ZOETIS INC CL A 98978V103 381 8,020 SH   DFND 1 7,375 0 645
ZOETIS INC CL A 98978V103 749 15,781 SH   DFND 13 15,781 0 0
ZOETIS INC CL A 98978V103 262 5,526 SH   DFND 14 5,526 0 0
ZOETIS INC CL A 98978V103 1,223 25,768 SH   DFND 3 25,768 0 0
ZOETIS INC CL A 98978V103 8,809 185,609 SH   DFND 7 181,807 0 3,802
ZOETIS INC CL A 98978V103 489 10,312 SH   DFND 7,9 10,294 0 18
ZOETIS INC CL A 98978V103 4,211 88,725 SH   DFND 9 86,148 0 2,577
ZYNGA INC CL A 98986T108 16 6,570 SH   DFND 1,3 6,570 0 0
ZYNGA INC CL A 98986T108 49 19,850 SH   DFND 13 19,850 0 0
ZYNGA INC CL A 98986T108 2 1,000 SH   DFND 7 1,000 0 0
ZYNGA INC CL A 98986T108 0 55 SH   DFND 9 55 0 0