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
DEUTSCHE BANK AG NAMEN AKT D18190898 57 2,126 SH   DFND 14 2,126 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 202 SH   DFND 7 202 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 164 6,082 SH   OTR 13 6,082 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH   DFND 1 66 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 129 2,233 SH   DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 85 1,466 SH   DFND 14 1,466 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 107 1,852 SH   DFND 7 1,852 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 235 SH   DFND 7,9 235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 654 SH   DFND 9 288 0 366
ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH   OTR 1 45 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 843 SH   OTR 9 565 0 278
ALKERMES PLC SHS G01767105 493 8,400 SH   DFND 13 8,400 0 0
ALKERMES PLC SHS G01767105 158 2,700 SH   DFND 14 2,700 0 0
ALKERMES PLC SHS G01767105 13 214 SH   DFND 7 214 0 0
ALKERMES PLC SHS G01767105 3 50 SH   DFND 9 50 0 0
ALLERGAN PLC SHS G0177J108 1,096 4,033 SH   DFND 1 3,169 0 864
ALLERGAN PLC SHS G0177J108 5,323 19,585 SH   DFND 13 19,585 0 0
ALLERGAN PLC SHS G0177J108 3,583 13,182 SH   DFND 14 13,182 0 0
ALLERGAN PLC SHS G0177J108 135 495 SH   DFND 3 495 0 0
ALLERGAN PLC SHS G0177J108 5,787 21,290 SH   DFND 7 21,055 0 235
ALLERGAN PLC SHS G0177J108 919 3,379 SH   DFND 7,9 3,340 0 39
ALLERGAN PLC SHS G0177J108 2,607 9,592 SH   DFND 9 7,556 0 2,036
ALLERGAN PLC SHS G0177J108 358 1,317 SH   OTR 1 217 0 1,100
ALLERGAN PLC SHS G0177J108 177 650 SH   OTR 7 650 0 0
ALLERGAN PLC SHS G0177J108 124 455 SH   OTR 7,9 455 0 0
ALLERGAN PLC SHS G0177J108 632 2,324 SH   OTR 9 2,189 0 135
ALLERGAN PLC SHS G0177J108 0 100 SH Call DFND 9 100 0 0
AMDOCS LTD SHS G02602103 153 2,687 SH   DFND 1 2,687 0 0
AMDOCS LTD SHS G02602103 445 7,820 SH   DFND 13 7,820 0 0
AMDOCS LTD SHS G02602103 68 1,200 SH   DFND 14 1,200 0 0
AMDOCS LTD SHS G02602103 2,802 49,259 SH   DFND 7 49,185 0 74
AMDOCS LTD SHS G02602103 241 4,238 SH   DFND 7,9 4,224 0 14
AMDOCS LTD SHS G02602103 737 12,950 SH   DFND 9 12,950 0 0
AMDOCS LTD SHS G02602103 24 414 SH   OTR 1 414 0 0
AMDOCS LTD SHS G02602103 50 886 SH   OTR 9 886 0 0
AMBARELLA INC SHS G037AX101 8 135 SH   DFND 1 127 0 8
AMBARELLA INC SHS G037AX101 18 320 SH   DFND 14 320 0 0
AMBARELLA INC SHS G037AX101 18 318 SH   DFND 7 318 0 0
AMBARELLA INC SHS G037AX101 8 135 SH   OTR 7 135 0 0
AMBARELLA INC SHS G037AX101 156 2,700 SH   OTR 9 2,700 0 0
AON PLC SHS CL A G0408V102 89 1,000 SH   DFND 1 1,000 0 0
AON PLC SHS CL A G0408V102 895 10,100 SH   DFND 13 10,100 0 0
AON PLC SHS CL A G0408V102 314 3,545 SH   DFND 14 3,545 0 0
AON PLC SHS CL A G0408V102 595 6,718 SH   DFND 7 6,657 0 61
AON PLC SHS CL A G0408V102 53 598 SH   DFND 7,9 598 0 0
AON PLC SHS CL A G0408V102 1,138 12,846 SH   DFND 9 4,046 0 8,800
AON PLC SHS CL A G0408V102 8 88 SH   OTR 7,9 33 0 55
AON PLC SHS CL A G0408V102 175 1,973 SH   OTR 9 1,923 0 50
ARCH CAP GROUP LTD ORD G0450A105 487 6,630 SH   DFND 1 0 0 6,630
ARCH CAP GROUP LTD ORD G0450A105 326 4,440 SH   DFND 13 4,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 73 1,000 SH   DFND 14 1,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 332 4,514 SH   DFND 7 4,505 0 9
ARCH CAP GROUP LTD ORD G0450A105 24 330 SH   DFND 9 330 0 0
ASSURED GUARANTY LTD COM G0585R106 580 23,200 SH   DFND 1,3 0 0 23,200
ASSURED GUARANTY LTD COM G0585R106 155 6,200 SH   DFND 13 6,200 0 0
ASSURED GUARANTY LTD COM G0585R106 55 2,200 SH   DFND 14 2,200 0 0
ASSURED GUARANTY LTD COM G0585R106 107 4,278 SH   DFND 7 4,118 0 160
ASSURED GUARANTY LTD COM G0585R106 11 440 SH   DFND 9 440 0 0
ASSURED GUARANTY LTD COM G0585R106 7 267 SH   OTR 9 267 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 176 3,280 SH   DFND 13 3,280 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 820 SH   DFND 14 820 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1,508 SH   DFND 7 1,508 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 59 SH   DFND 7,9 59 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 88 1,642 SH   DFND 9 1,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 936 9,527 SH   DFND 1 9,427 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,663 27,100 SH   DFND 13 27,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 865 8,800 SH   DFND 14 8,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480 4,880 SH   DFND 3 4,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,798 38,650 SH   DFND 7 36,161 0 2,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 6,179 SH   DFND 7,9 6,173 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,670 27,168 SH   DFND 9 26,711 0 457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 6,310 SH   OTR 1 6,175 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,457 SH   OTR 7 1,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 100 SH   OTR 7,9 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,123 21,604 SH   OTR 9 15,204 0 6,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 1,000 SH Call DFND 9 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 11,893 SH   DFND 7 11,893 0 0
BUNGE LIMITED COM G16962105 107 1,460 SH   DFND 7 1,345 0 115
BUNGE LIMITED COM G16962105 267 3,639 SH   DFND 9 3,635 0 4
BUNGE LIMITED COM G16962105 6 84 SH   OTR 7,9 84 0 0
BUNGE LIMITED COM G16962105 286 3,900 SH   OTR 9 3,900 0 0
CREDICORP LTD COM G2519Y108 55 515 SH   DFND 14 515 0 0
CREDICORP LTD COM G2519Y108 37 344 SH   DFND 7 344 0 0
CREDICORP LTD COM G2519Y108 106 1,000 SH   DFND 9 1,000 0 0
CREDICORP LTD COM G2519Y108 118 1,110 SH   OTR 13 1,110 0 0
CREDICORP LTD COM G2519Y108 16 150 SH   OTR 9 150 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 835 10,986 SH   DFND 1 9,322 0 1,664
DELPHI AUTOMOTIVE PLC SHS G27823106 677 8,900 SH   DFND 13 8,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 144 1,900 SH   DFND 14 1,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 111 1,456 SH   DFND 3 1,456 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,192 28,832 SH   DFND 7 28,806 0 26
DELPHI AUTOMOTIVE PLC SHS G27823106 889 11,693 SH   DFND 7,9 11,693 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,920 25,256 SH   DFND 9 25,106 0 150
DELPHI AUTOMOTIVE PLC SHS G27823106 42 552 SH   OTR 1 552 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 173 2,274 SH   OTR 7 2,274 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,072 14,097 SH   OTR 9 8,027 0 6,070
EATON CORP PLC SHS G29183103 357 6,960 SH   DFND 1 6,960 0 0
EATON CORP PLC SHS G29183103 704 13,728 SH   DFND 13 13,728 0 0
EATON CORP PLC SHS G29183103 192 3,749 SH   DFND 14 3,749 0 0
EATON CORP PLC SHS G29183103 4,768 92,947 SH   DFND 7 92,643 0 304
EATON CORP PLC SHS G29183103 36 710 SH   DFND 7,9 639 0 71
EATON CORP PLC SHS G29183103 930 18,119 SH   DFND 9 15,245 0 2,874
EATON CORP PLC SHS G29183103 36 695 SH   OTR 1 695 0 0
EATON CORP PLC SHS G29183103 645 12,576 SH   OTR 9 12,576 0 0
EATON CORP PLC SHS G29183103 0 300 SH Call DFND 7 300 0 0
EATON CORP PLC SHS G29183103 0 600 SH Call DFND 9 600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,205 19,750 SH   DFND 1,3 0 0 19,750
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 122 2,000 SH   DFND 13 2,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36 597 SH   DFND 14 597 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257 4,212 SH   DFND 7 4,090 0 122
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23 374 SH   DFND 9 363 0 11
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 229 SH   OTR 9 229 0 0
ENDO INTL PLC SHS G30401106 1 10 SH   DFND 1 10 0 0
ENDO INTL PLC SHS G30401106 905 13,070 SH   DFND 13 13,070 0 0
ENDO INTL PLC SHS G30401106 234 3,384 SH   DFND 14 3,384 0 0
ENDO INTL PLC SHS G30401106 38 549 SH   DFND 7 549 0 0
ENDO INTL PLC SHS G30401106 69 1,000 SH   DFND 9 1,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 875 5,830 SH   DFND 1,3 0 0 5,830
ENSTAR GROUP LIMITED SHS G3075P101 15 99 SH   DFND 14 99 0 0
ENSTAR GROUP LIMITED SHS G3075P101 164 1,093 SH   DFND 7 1,060 0 33
ENSTAR GROUP LIMITED SHS G3075P101 14 92 SH   DFND 9 92 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 68 SH   OTR 9 68 0 0
ENSCO PLC SHS CLASS A G3157S106 2 150 SH   DFND 1 150 0 0
ENSCO PLC SHS CLASS A G3157S106 8 600 SH   DFND 1,3 600 0 0
ENSCO PLC SHS CLASS A G3157S106 52 3,700 SH   DFND 13 3,700 0 0
ENSCO PLC SHS CLASS A G3157S106 10 700 SH   DFND 14 700 0 0
ENSCO PLC SHS CLASS A G3157S106 61 4,310 SH   DFND 7 4,131 0 179
ENSCO PLC SHS CLASS A G3157S106 8 540 SH   DFND 7,9 540 0 0
ENSCO PLC SHS CLASS A G3157S106 896 63,645 SH   DFND 9 63,070 0 575
ENSCO PLC SHS CLASS A G3157S106 293 20,780 SH   OTR 9 20,780 0 0
EVEREST RE GROUP LTD COM G3223R108 38 220 SH   DFND 1 220 0 0
EVEREST RE GROUP LTD COM G3223R108 203 1,170 SH   DFND 13 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 66 380 SH   DFND 14 380 0 0
EVEREST RE GROUP LTD COM G3223R108 67 384 SH   DFND 7 384 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 64 372 SH   DFND 9 372 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 201 5,500 SH   DFND 13 5,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44 1,200 SH   DFND 14 1,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 146 SH   DFND 7 146 0 0
GENPACT LIMITED SHS G3922B107 264 11,200 SH   DFND 13 11,200 0 0
GENPACT LIMITED SHS G3922B107 28 1,200 SH   DFND 14 1,200 0 0
GENPACT LIMITED SHS G3922B107 75 3,168 SH   DFND 3 3,168 0 0
GENPACT LIMITED SHS G3922B107 49 2,065 SH   DFND 7 2,065 0 0
HELEN OF TROY CORP LTD COM G4388N106 126 1,413 SH   DFND 1,3 0 0 1,413
HELEN OF TROY CORP LTD COM G4388N106 24 265 SH   DFND 14 265 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 41 SH   DFND 7 41 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   DFND 9 10 0 0
HELEN OF TROY CORP LTD COM G4388N106 177 1,982 SH   OTR 9 0 0 1,982
ICON PLC SHS G4705A100 263 3,712 SH   DFND 1 3,712 0 0
ICON PLC SHS G4705A100 128 1,800 SH   DFND 14 1,800 0 0
ICON PLC SHS G4705A100 1,470 20,719 SH   DFND 7 20,605 0 114
ICON PLC SHS G4705A100 750 10,574 SH   DFND 7,9 10,333 0 241
ICON PLC SHS G4705A100 1,123 15,829 SH   DFND 9 14,261 0 1,568
ICON PLC SHS G4705A100 545 7,679 SH   OTR 13 7,679 0 0
ICON PLC SHS G4705A100 173 2,435 SH   OTR 7 2,435 0 0
ICON PLC SHS G4705A100 262 3,692 SH   OTR 9 3,692 0 0
INGERSOLL-RAND PLC SHS G47791101 10 200 SH   DFND 1 200 0 0
INGERSOLL-RAND PLC SHS G47791101 355 7,000 SH   DFND 13 7,000 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,700 SH   DFND 14 1,700 0 0
INGERSOLL-RAND PLC SHS G47791101 467 9,198 SH   DFND 7 9,062 0 136
INGERSOLL-RAND PLC SHS G47791101 70 1,382 SH   DFND 7,9 1,382 0 0
INGERSOLL-RAND PLC SHS G47791101 222 4,363 SH   DFND 9 3,288 0 1,075
INGERSOLL-RAND PLC SHS G47791101 181 3,565 SH   OTR 1 3,565 0 0
INGERSOLL-RAND PLC SHS G47791101 124 2,438 SH   OTR 9 2,138 0 300
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,574 SH   DFND 1 2,574 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 181 21,300 SH   DFND 13 21,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 28 3,300 SH   DFND 14 3,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 475 56,005 SH   DFND 7 55,254 0 751
WEATHERFORD INTL PLC ORD SHS G48833100 0 50 SH   DFND 7,9 50 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 114 13,481 SH   DFND 9 7,031 0 6,450
WEATHERFORD INTL PLC ORD SHS G48833100 7 800 SH   OTR 1 800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 27 3,132 SH   OTR 7 3,132 0 0
INVESCO LTD SHS G491BT108 580 18,570 SH   DFND 13 18,570 0 0
INVESCO LTD SHS G491BT108 141 4,500 SH   DFND 14 4,500 0 0
INVESCO LTD SHS G491BT108 244 7,827 SH   DFND 3 7,827 0 0
INVESCO LTD SHS G491BT108 535 17,133 SH   DFND 7 17,133 0 0
INVESCO LTD SHS G491BT108 104 3,331 SH   DFND 7,9 3,270 0 61
INVESCO LTD SHS G491BT108 80 2,552 SH   DFND 9 2,165 0 387
INVESCO LTD SHS G491BT108 34 1,091 SH   OTR 9 595 0 496
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 581 SH   DFND 1 581 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 770 5,800 SH   DFND 13 5,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 146 1,100 SH   DFND 14 1,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 3,320 SH   DFND 7 3,320 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272 2,047 SH   DFND 7,9 2,047 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 496 3,736 SH   DFND 9 3,736 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 486 SH   OTR 7 486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 445 SH   OTR 9 445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 1,000 SH Call DFND 9 1,000 0 0
LAZARD LTD SHS A G54050102 167 3,850 SH   DFND 13 3,850 0 0
LAZARD LTD SHS A G54050102 68 1,560 SH   DFND 14 1,560 0 0
LAZARD LTD SHS A G54050102 254 5,872 SH   DFND 7 5,872 0 0
LAZARD LTD SHS A G54050102 19 431 SH   DFND 7,9 0 0 431
LAZARD LTD SHS A G54050102 261 6,023 SH   DFND 9 3,221 0 2,802
LAZARD LTD SHS A G54050102 35 814 SH   OTR 9 814 0 0
LAZARD LTD SHS A G54050102 0 500 SH Call DFND 9 500 0 0
LAZARD LTD SHS A G54050102 3 500 SH Put DFND 7 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 213 SH   DFND 1 213 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 208 4,853 SH   DFND 7 4,840 0 13
LIBERTY GLOBAL PLC SHS CL A G5480U104 136 3,162 SH   DFND 9 3,162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 982 SH   OTR 9 982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 645 SH   DFND 1 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,397 34,047 SH   DFND 7 34,034 0 13
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,166 28,419 SH   DFND 9 7,919 0 20,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 250 SH   OTR 7 250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 414 SH   OTR 7,9 414 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 450 10,982 SH   OTR 9 982 0 10,000
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 32 SH   DFND 1 32 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 390 11,384 SH   DFND 7 11,384 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 75 2,181 SH   DFND 9 1,161 0 1,020
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   OTR 7,9 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19 549 SH   OTR 9 49 0 500
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 1 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 397 6,210 SH   DFND 13 6,210 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 118 1,841 SH   DFND 14 1,841 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 784 12,267 SH   DFND 7 12,267 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 429 SH   DFND 9 420 0 9
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   OTR 7,9 2 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 16 SH   OTR 9 16 0 0
MARKIT LTD SHS G58249106 13 443 SH   DFND 1 443 0 0
MARKIT LTD SHS G58249106 88 3,031 SH   DFND 7 2,817 0 214
MARKIT LTD SHS G58249106 11 391 SH   DFND 7,9 391 0 0
MARKIT LTD SHS G58249106 621 21,406 SH   DFND 9 21,406 0 0
MARKIT LTD SHS G58249106 168 5,783 SH   OTR 9 5,783 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233 25,730 SH   DFND 13 25,730 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 5,550 SH   DFND 14 5,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 367 SH   DFND 7 367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 12,394 SH   DFND 9 12,394 0 0
MEDTRONIC PLC SHS G5960L103 1,195 17,847 SH   DFND 1 17,368 0 479
MEDTRONIC PLC SHS G5960L103 5,344 79,826 SH   DFND 13 79,826 0 0
MEDTRONIC PLC SHS G5960L103 1,625 24,275 SH   DFND 14 24,275 0 0
MEDTRONIC PLC SHS G5960L103 143 2,129 SH   DFND 3 2,129 0 0
MEDTRONIC PLC SHS G5960L103 3,425 51,169 SH   DFND 7 49,308 0 1,861
MEDTRONIC PLC SHS G5960L103 311 4,646 SH   DFND 7,9 4,619 0 27
MEDTRONIC PLC SHS G5960L103 4,214 62,951 SH   DFND 9 50,571 0 12,380
MEDTRONIC PLC SHS G5960L103 824 12,303 SH   OTR 1 8,936 0 3,367
MEDTRONIC PLC SHS G5960L103 382 5,700 SH   OTR 13 5,700 0 0
MEDTRONIC PLC SHS G5960L103 27 400 SH   OTR 7 400 0 0
MEDTRONIC PLC SHS G5960L103 22 325 SH   OTR 7,9 325 0 0
MEDTRONIC PLC SHS G5960L103 1,177 17,584 SH   OTR 9 17,584 0 0
MEDTRONIC PLC SHS G5960L103 0 400 SH Call DFND 7 400 0 0
MEDTRONIC PLC SHS G5960L103 0 900 SH Call DFND 9 900 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 13,547 SH   DFND 14 13,547 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 56 SH   DFND 7 56 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 193 SH   DFND 7,9 193 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 128 SH   DFND 9 128 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 33 SH   OTR 1 33 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 213 SH   DFND 1 213 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 259 6,138 SH   DFND 13 6,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 63 1,482 SH   DFND 14 1,482 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 249 5,900 SH   DFND 3 5,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 92 2,179 SH   DFND 7 2,126 0 53
MICHAEL KORS HLDGS LTD SHS G60754101 21 504 SH   DFND 9 504 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 92 2,169 SH   OTR 9 2,169 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 500 SH Put DFND 7 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 3,820 SH   DFND 1 3,820 0 0
NABORS INDUSTRIES LTD SHS G6359F103 27 2,830 SH   DFND 13 2,830 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 810 SH   DFND 14 810 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 541 SH   DFND 7 541 0 0
NABORS INDUSTRIES LTD SHS G6359F103 51 5,425 SH   DFND 9 900 0 4,525
NABORS INDUSTRIES LTD SHS G6359F103 42 4,400 SH   OTR 1 4,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 445 10,000 SH   DFND 13 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 1,800 SH   DFND 14 1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 158 3,554 SH   DFND 7 3,554 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 283 SH   DFND 7,9 0 0 283
NIELSEN HLDGS PLC SHS EUR G6518L108 59 1,325 SH   DFND 9 0 0 1,325
NIELSEN HLDGS PLC SHS EUR G6518L108 154 3,456 SH   OTR 9 3,456 0 0
NOBLE CORP PLC SHS USD G65431101 4 350 SH   DFND 1 350 0 0
NOBLE CORP PLC SHS USD G65431101 458 42,005 SH   DFND 1,3 0 0 42,005
NOBLE CORP PLC SHS USD G65431101 91 8,300 SH   DFND 13 8,300 0 0
NOBLE CORP PLC SHS USD G65431101 4 400 SH   DFND 14 400 0 0
NOBLE CORP PLC SHS USD G65431101 336 30,809 SH   DFND 7 30,515 0 294
NOBLE CORP PLC SHS USD G65431101 6 580 SH   DFND 7,9 580 0 0
NOBLE CORP PLC SHS USD G65431101 81 7,458 SH   DFND 9 4,658 0 2,800
NOBLE CORP PLC SHS USD G65431101 2 200 SH   OTR 1 200 0 0
NOBLE CORP PLC SHS USD G65431101 5 485 SH   OTR 9 485 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 195 SH   DFND 1 185 0 10
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 198 3,460 SH   DFND 13 3,460 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 800 SH   DFND 14 800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 524 SH   DFND 7 524 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 596 SH   DFND 9 582 0 14
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,534 26,779 SH   OTR 13 26,779 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,077 76,731 SH   DFND 1 69,085 0 7,646
ONEBEACON INSURANCE GROUP LT CL A G67742109 75 5,333 SH   DFND 14 410 4,923 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 465 33,107 SH   DFND 3 33,107 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,943 565,735 SH   DFND 7 565,735 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 805 57,305 SH   DFND 7,9 57,305 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,940 138,194 SH   DFND 9 138,079 0 115
ONEBEACON INSURANCE GROUP LT CL A G67742109 134 9,539 SH   OTR 1 9,484 0 55
ONEBEACON INSURANCE GROUP LT CL A G67742109 365 26,026 SH   OTR 7 26,026 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 288 20,505 SH   OTR 7,9 20,505 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 850 60,516 SH   OTR 9 60,516 0 0
PARTNERRE LTD COM G6852T105 18 128 SH   DFND 1 128 0 0
PARTNERRE LTD COM G6852T105 246 1,770 SH   DFND 13 1,770 0 0
PARTNERRE LTD COM G6852T105 694 4,996 SH   DFND 14 4,996 0 0
PARTNERRE LTD COM G6852T105 243 1,746 SH   DFND 7 1,746 0 0
PARTNERRE LTD COM G6852T105 32 233 SH   DFND 9 0 0 233
PARTNERRE LTD COM G6852T105 4 30 SH   OTR 1 30 0 0
PARTNERRE LTD COM G6852T105 100 723 SH   OTR 7 723 0 0
PENTAIR PLC SHS G7S00T104 87 1,705 SH   DFND 1 1,705 0 0
PENTAIR PLC SHS G7S00T104 264 5,166 SH   DFND 13 5,166 0 0
PENTAIR PLC SHS G7S00T104 58 1,129 SH   DFND 14 1,129 0 0
PENTAIR PLC SHS G7S00T104 56 1,103 SH   DFND 3 1,103 0 0
PENTAIR PLC SHS G7S00T104 266 5,210 SH   DFND 7 5,130 0 80
PENTAIR PLC SHS G7S00T104 24 473 SH   DFND 7,9 464 0 9
PENTAIR PLC SHS G7S00T104 831 16,283 SH   DFND 9 16,283 0 0
PENTAIR PLC SHS G7S00T104 205 4,016 SH   OTR 1 4,016 0 0
PENTAIR PLC SHS G7S00T104 20 393 SH   OTR 9 393 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 119 1,120 SH   DFND 13 1,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56 530 SH   DFND 14 530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 538 5,061 SH   DFND 7 5,061 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 28 SH   DFND 7,9 28 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 9 4 0 0
SEADRILL LIMITED SHS G7945E105 70 11,800 SH   DFND 1,3 11,800 0 0
SEADRILL LIMITED SHS G7945E105 91 15,500 SH   DFND 13 15,500 0 0
SEADRILL LIMITED SHS G7945E105 41 6,966 SH   DFND 14 6,966 0 0
SEADRILL LIMITED SHS G7945E105 14 2,411 SH   DFND 7 2,411 0 0
SEADRILL LIMITED SHS G7945E105 12 2,000 SH   DFND 7,9 2,000 0 0
SEADRILL LIMITED SHS G7945E105 165 28,050 SH   DFND 9 28,050 0 0
SEADRILL LIMITED SHS G7945E105 15 2,500 SH   OTR 1 2,500 0 0
SEADRILL LIMITED SHS G7945E105 34 5,806 SH   OTR 13 5,806 0 0
SEADRILL LIMITED SHS G7945E105 197 33,400 SH   OTR 9 33,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 412 SH   DFND 1 412 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,455 32,477 SH   DFND 7 31,950 0 527
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 310 SH   DFND 7,9 310 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 123 2,740 SH   DFND 9 2,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 132 2,940 SH   OTR 7,9 2,940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 600 SH   OTR 9 600 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 529 SH   DFND 14 529 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 293 SH   DFND 7 293 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 203 12,500 SH   DFND 9 0 0 12,500
SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2,000 SH   OTR 1 2,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 343 2,520 SH   DFND 13 2,520 0 0
SIGNET JEWELERS LIMITED SHS G81276100 133 980 SH   DFND 14 980 0 0
SIGNET JEWELERS LIMITED SHS G81276100 520 3,819 SH   DFND 7 3,766 0 53
SIGNET JEWELERS LIMITED SHS G81276100 31 225 SH   DFND 9 225 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 30 SH   OTR 7,9 0 0 30
SIGNET JEWELERS LIMITED SHS G81276100 43 313 SH   OTR 9 18 0 295
UTI WORLDWIDE INC ORD G87210103 166 36,100 SH   DFND 1,3 0 0 36,100
UTI WORLDWIDE INC ORD G87210103 31 6,774 SH   DFND 7 6,524 0 250
UTI WORLDWIDE INC ORD G87210103 3 556 SH   DFND 9 556 0 0
UTI WORLDWIDE INC ORD G87210103 2 424 SH   OTR 9 424 0 0
TYCO INTL PLC SHS G91442106 91 2,709 SH   DFND 1 2,709 0 0
TYCO INTL PLC SHS G91442106 288 8,620 SH   DFND 13 8,620 0 0
TYCO INTL PLC SHS G91442106 157 4,700 SH   DFND 14 4,700 0 0
TYCO INTL PLC SHS G91442106 89 2,669 SH   DFND 3 2,669 0 0
TYCO INTL PLC SHS G91442106 768 22,943 SH   DFND 7 22,473 0 470
TYCO INTL PLC SHS G91442106 59 1,755 SH   DFND 7,9 1,715 0 40
TYCO INTL PLC SHS G91442106 144 4,313 SH   DFND 9 4,313 0 0
TYCO INTL PLC SHS G91442106 29 870 SH   OTR 1 67 0 803
TYCO INTL PLC SHS G91442106 72 2,153 SH   OTR 9 1,978 0 175
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 170 SH   DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36 800 SH   DFND 14 800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 247 5,480 SH   DFND 7 5,427 0 53
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 75 SH   DFND 7,9 75 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 60 1,322 SH   DFND 9 1,322 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH   OTR 7,9 13 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 135 4,840 SH   DFND 13 4,840 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 400 SH   DFND 14 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 157 5,625 SH   DFND 7 5,000 0 625
GOLAR LNG LTD BERMUDA SHS G9456A100 127 4,540 SH   DFND 9 40 0 4,500
GOLAR LNG LTD BERMUDA SHS G9456A100 3 125 SH   OTR 9 0 0 125
WHITE MTNS INS GROUP LTD COM G9618E107 38 51 SH   DFND 1 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 120 160 SH   DFND 13 160 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 389 520 SH   DFND 7 519 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 118 158 SH   DFND 7,9 158 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 279 373 SH   DFND 9 373 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   OTR 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 13 SH   OTR 9 13 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,493 36,440 SH   DFND 1,3 0 0 36,440
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 249 6,078 SH   DFND 7 5,866 0 212
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 78 1,908 SH   DFND 9 1,908 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 360 SH   OTR 7,9 360 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 65 1,589 SH   OTR 9 859 0 730
PERRIGO CO PLC SHS G97822103 54 343 SH   DFND 1 343 0 0
PERRIGO CO PLC SHS G97822103 1,139 7,240 SH   DFND 13 7,240 0 0
PERRIGO CO PLC SHS G97822103 362 2,300 SH   DFND 14 2,300 0 0
PERRIGO CO PLC SHS G97822103 86 544 SH   DFND 3 544 0 0
PERRIGO CO PLC SHS G97822103 458 2,909 SH   DFND 7 2,903 0 6
PERRIGO CO PLC SHS G97822103 19 121 SH   DFND 7,9 121 0 0
PERRIGO CO PLC SHS G97822103 49 311 SH   DFND 9 306 0 5
PERRIGO CO PLC SHS G97822103 20 124 SH   OTR 7,9 124 0 0
XL GROUP PLC SHS G98290102 357 9,820 SH   DFND 13 9,820 0 0
XL GROUP PLC SHS G98290102 134 3,700 SH   DFND 14 3,700 0 0
XL GROUP PLC SHS G98290102 138 3,805 SH   DFND 7 3,805 0 0
XL GROUP PLC SHS G98290102 18 484 SH   DFND 7,9 380 0 104
XL GROUP PLC SHS G98290102 7 180 SH   DFND 9 180 0 0
XL GROUP PLC SHS G98290102 11 300 SH   OTR 1 300 0 0
XL GROUP PLC SHS G98290102 5 146 SH   OTR 7,9 146 0 0
ACE LTD SHS H0023R105 1,312 12,692 SH   DFND 1 12,450 0 242
ACE LTD SHS H0023R105 727 7,030 SH   DFND 1,3 7,030 0 0
ACE LTD SHS H0023R105 1,199 11,600 SH   DFND 13 11,600 0 0
ACE LTD SHS H0023R105 372 3,600 SH   DFND 14 3,600 0 0
ACE LTD SHS H0023R105 751 7,265 SH   DFND 3 6,635 0 630
ACE LTD SHS H0023R105 9,719 93,996 SH   DFND 7 93,197 0 799
ACE LTD SHS H0023R105 2,957 28,596 SH   DFND 7,9 27,939 0 657
ACE LTD SHS H0023R105 6,053 58,542 SH   DFND 9 46,207 0 12,335
ACE LTD SHS H0023R105 478 4,623 SH   OTR 1 4,123 0 500
ACE LTD SHS H0023R105 563 5,445 SH   OTR 7 5,095 0 350
ACE LTD SHS H0023R105 916 8,857 SH   OTR 7,9 8,857 0 0
ACE LTD SHS H0023R105 565 5,463 SH   OTR 9 5,163 0 300
ACE LTD SHS H0023R105 0 100 SH Call DFND 7 100 0 0
ACE LTD SHS H0023R105 3 1,200 SH Call DFND 9 1,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 430 11,262 SH   DFND 1 4,722 0 6,540
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 210 5,490 SH   DFND 13 5,490 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 750 SH   DFND 14 750 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 944 24,743 SH   DFND 7 24,689 0 54
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 554 14,501 SH   DFND 7,9 14,480 0 21
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 704 18,434 SH   DFND 9 18,416 0 18
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 131 3,421 SH   OTR 7 3,421 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 122 3,197 SH   OTR 9 3,197 0 0
UBS GROUP AG SHS H42097107 162 8,761 SH   DFND 1 8,761 0 0
UBS GROUP AG SHS H42097107 1,137 61,382 SH   DFND 7 60,901 0 481
UBS GROUP AG SHS H42097107 486 26,257 SH   DFND 7,9 26,257 0 0
UBS GROUP AG SHS H42097107 848 45,784 SH   DFND 9 33,124 0 12,660
UBS GROUP AG SHS H42097107 8 450 SH   OTR 1 450 0 0
UBS GROUP AG SHS H42097107 114 6,152 SH   OTR 7 6,152 0 0
UBS GROUP AG SHS H42097107 151 8,177 SH   OTR 9 5,712 0 2,465
TE CONNECTIVITY LTD REG SHS H84989104 124 2,072 SH   DFND 1 2,072 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 760 SH   DFND 14 760 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,156 52,690 SH   DFND 7 52,001 0 689
TE CONNECTIVITY LTD REG SHS H84989104 621 10,376 SH   DFND 7,9 10,376 0 0
TE CONNECTIVITY LTD REG SHS H84989104 906 15,135 SH   DFND 9 14,557 0 578
TE CONNECTIVITY LTD REG SHS H84989104 49 815 SH   OTR 1 815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 146 2,435 SH   OTR 7 2,435 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 75 SH   OTR 7,9 75 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 3,678 SH   OTR 9 3,678 0 0
TRANSOCEAN LTD REG SHS H8817H100 56 4,313 SH   DFND 1 4,313 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 800 SH   DFND 1,3 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 131 10,146 SH   DFND 7 10,146 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 920 SH   DFND 9 920 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,187 SH   OTR 1 1,187 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 446 SH   OTR 9 446 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 474 5,969 SH   DFND 1 4,969 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,226 15,454 SH   DFND 7 13,653 0 1,801
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 3,556 SH   DFND 7,9 3,556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,222 15,406 SH   DFND 9 12,906 0 2,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 119 1,500 SH   OTR 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,311 SH   OTR 7 1,311 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2,824 SH   OTR 9 2,689 0 135
ELBIT SYS LTD ORD M3760D101 76 1,025 SH   DFND 7 1,025 0 0
ELBIT SYS LTD ORD M3760D101 13 170 SH   DFND 7,9 0 0 170
ELBIT SYS LTD ORD M3760D101 37 500 SH   DFND 9 0 0 500
ELBIT SYS LTD ORD M3760D101 85 1,140 SH   OTR 9 1,140 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 289 11,500 SH   DFND 9 11,500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 65 2,600 SH   OTR 9 2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 365 4,153 SH   DFND 7 4,070 0 83
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 978 SH   DFND 9 978 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 165 SH   OTR 1 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 35 SH   OTR 9 35 0 0
CORE LABORATORIES N V COM N22717107 8 81 SH   DFND 1 81 0 0
CORE LABORATORIES N V COM N22717107 1,162 11,640 SH   DFND 7 11,588 0 52
CORE LABORATORIES N V COM N22717107 20 198 SH   DFND 7,9 76 0 122
CORE LABORATORIES N V COM N22717107 245 2,452 SH   DFND 9 1,285 0 1,167
CORE LABORATORIES N V COM N22717107 5 50 SH   OTR 1 50 0 0
CORE LABORATORIES N V COM N22717107 21 209 SH   OTR 7,9 209 0 0
CORE LABORATORIES N V COM N22717107 174 1,742 SH   OTR 9 1,742 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 279 6,128 SH   DFND 7 5,672 0 456
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 205 SH   DFND 7,9 205 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32 695 SH   DFND 9 695 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57 1,250 SH   OTR 7 1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 3,519 SH   DFND 1 3,519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,260 39,107 SH   DFND 7 38,854 0 253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 796 9,546 SH   DFND 7,9 9,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,206 14,473 SH   DFND 9 13,964 0 509
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 184 2,209 SH   OTR 1 2,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 1,626 SH   OTR 7 1,626 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH   OTR 7,9 13 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,931 SH   OTR 9 2,720 0 211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 100 SH Call DFND 7 100 0 0
MYLAN N V SHS EURO N59465109 51 1,267 SH   DFND 1 1,267 0 0
MYLAN N V SHS EURO N59465109 971 24,130 SH   DFND 13 24,130 0 0
MYLAN N V SHS EURO N59465109 293 7,275 SH   DFND 14 7,275 0 0
MYLAN N V SHS EURO N59465109 985 24,466 SH   DFND 7 24,391 0 75
MYLAN N V SHS EURO N59465109 274 6,816 SH   DFND 7,9 6,816 0 0
MYLAN N V SHS EURO N59465109 153 3,812 SH   DFND 9 3,312 0 500
MYLAN N V SHS EURO N59465109 3 78 SH   OTR 1 78 0 0
MYLAN N V SHS EURO N59465109 50 1,246 SH   OTR 7,9 1,246 0 0
MYLAN N V SHS EURO N59465109 4 106 SH   OTR 9 106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 861 9,885 SH   DFND 1 8,366 0 1,519
NXP SEMICONDUCTORS N V COM N6596X109 435 5,000 SH   DFND 3 5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,717 19,718 SH   DFND 7 19,660 0 58
NXP SEMICONDUCTORS N V COM N6596X109 620 7,115 SH   DFND 7,9 7,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,417 16,270 SH   DFND 9 16,070 0 200
NXP SEMICONDUCTORS N V COM N6596X109 67 771 SH   OTR 1 371 0 400
NXP SEMICONDUCTORS N V COM N6596X109 127 1,454 SH   OTR 7 1,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 100 SH   OTR 7,9 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 279 3,203 SH   OTR 9 3,203 0 0
ORTHOFIX INTL N V COM N6748L102 181 5,352 SH   DFND 1,3 0 0 5,352
ORTHOFIX INTL N V COM N6748L102 4 123 SH   DFND 14 123 0 0
ORTHOFIX INTL N V COM N6748L102 246 7,289 SH   OTR 9 0 0 7,289
QIAGEN NV REG SHS N72482107 380 14,720 SH   DFND 13 14,720 0 0
QIAGEN NV REG SHS N72482107 75 2,900 SH   DFND 14 2,900 0 0
QIAGEN NV REG SHS N72482107 131 5,091 SH   DFND 7 5,050 0 41
QIAGEN NV REG SHS N72482107 2 94 SH   DFND 9 80 0 14
QIAGEN NV REG SHS N72482107 3 100 SH   OTR 7 100 0 0
QIAGEN NV REG SHS N72482107 7 274 SH   OTR 7,9 274 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,007 22,700 SH   DFND 7 19,475 0 3,225
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 378 SH   DFND 7,9 0 0 378
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 281 6,344 SH   DFND 9 3,884 0 2,460
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45 1,013 SH   OTR 9 676 0 337
YANDEX N V SHS CLASS A N97284108 23 2,150 SH   DFND 14 2,150 0 0
YANDEX N V SHS CLASS A N97284108 31 2,879 SH   DFND 7 2,852 0 27
YANDEX N V SHS CLASS A N97284108 4 415 SH   DFND 7,9 0 0 415
YANDEX N V SHS CLASS A N97284108 43 4,019 SH   DFND 9 1,321 0 2,698
YANDEX N V SHS CLASS A N97284108 49 4,600 SH   OTR 13 4,600 0 0
YANDEX N V SHS CLASS A N97284108 9 843 SH   OTR 9 843 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 2,565 SH   DFND 1 2,565 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 461 5,180 SH   DFND 13 5,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,410 SH   DFND 14 1,410 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,623 29,441 SH   DFND 7 29,441 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2,905 SH   DFND 7,9 2,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 3,489 SH   DFND 9 3,479 0 10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 423 SH   OTR 1 423 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 176 1,974 SH   OTR 9 1,974 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 314 2,514 SH   DFND 1 2,015 0 499
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,350 10,800 SH   DFND 13 10,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 475 3,800 SH   DFND 14 3,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,470 11,762 SH   DFND 7 11,762 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 602 4,819 SH   DFND 7,9 4,819 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,148 9,187 SH   DFND 9 8,681 0 506
AVAGO TECHNOLOGIES LTD SHS Y0486S104 113 900 SH   OTR 1 0 0 900
AVAGO TECHNOLOGIES LTD SHS Y0486S104 642 5,132 SH   OTR 7 5,132 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 10 SH   OTR 7,9 10 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 416 3,329 SH   OTR 9 3,329 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 1,100 SH Call DFND 9 1,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 92 8,684 SH   DFND 7 8,684 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,400 SH   OTR 1 1,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 369 SH   OTR 7,9 369 0 0
AAC HLDGS INC COM 000307108 223 10,000 SH   OTR 13 10,000 0 0
ABB LTD SPONSORED ADR 000375204 90 5,100 SH   DFND 1 200 0 4,900
ABB LTD SPONSORED ADR 000375204 712 40,271 SH   DFND 7 40,182 0 89
ABB LTD SPONSORED ADR 000375204 48 2,716 SH   DFND 7,9 2,716 0 0
ABB LTD SPONSORED ADR 000375204 975 55,198 SH   DFND 9 55,198 0 0
ABB LTD SPONSORED ADR 000375204 23 1,300 SH   OTR 1 1,300 0 0
ABB LTD SPONSORED ADR 000375204 49 2,773 SH   OTR 7 2,773 0 0
ABB LTD SPONSORED ADR 000375204 90 5,119 SH   OTR 7,9 5,119 0 0
ABB LTD SPONSORED ADR 000375204 48 2,713 SH   OTR 9 2,713 0 0
ACNB CORP COM 000868109 273 13,048 SH   DFND 1 12,048 0 1,000
THE ADT CORPORATION COM 00101J106 30 988 SH   DFND 1 988 0 0
THE ADT CORPORATION COM 00101J106 114 3,800 SH   DFND 13 3,800 0 0
THE ADT CORPORATION COM 00101J106 30 1,000 SH   DFND 14 1,000 0 0
THE ADT CORPORATION COM 00101J106 200 6,679 SH   DFND 7 6,399 0 280
THE ADT CORPORATION COM 00101J106 25 837 SH   DFND 7,9 817 0 20
THE ADT CORPORATION COM 00101J106 50 1,664 SH   DFND 9 1,664 0 0
THE ADT CORPORATION COM 00101J106 13 434 SH   OTR 1 33 0 401
THE ADT CORPORATION COM 00101J106 133 4,446 SH   OTR 9 4,446 0 0
AFLAC INC COM 001055102 261 4,498 SH   DFND 1 4,498 0 0
AFLAC INC COM 001055102 1,009 17,350 SH   DFND 13 17,350 0 0
AFLAC INC COM 001055102 292 5,030 SH   DFND 14 5,030 0 0
AFLAC INC COM 001055102 1,374 23,636 SH   DFND 7 23,553 0 83
AFLAC INC COM 001055102 43 737 SH   DFND 7,9 677 0 60
AFLAC INC COM 001055102 1,802 30,997 SH   DFND 9 30,984 0 13
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AFLAC INC COM 001055102 105 1,800 SH   OTR 7 1,800 0 0
AFLAC INC COM 001055102 16 270 SH   OTR 7,9 270 0 0
AFLAC INC COM 001055102 4 3,500 SH Put DFND 7 3,500 0 0
AGCO CORP COM 001084102 499 10,700 SH   DFND 1,3 0 0 10,700
AGCO CORP COM 001084102 189 4,060 SH   DFND 13 4,060 0 0
AGCO CORP COM 001084102 29 620 SH   DFND 14 620 0 0
AGCO CORP COM 001084102 137 2,944 SH   DFND 7 2,880 0 64
AGCO CORP COM 001084102 11 231 SH   DFND 9 213 0 18
AGCO CORP COM 001084102 0 3 SH   OTR 7,9 3 0 0
AGCO CORP COM 001084102 6 124 SH   OTR 9 124 0 0
AGL RES INC COM 001204106 488 8,002 SH   DFND 7 8,002 0 0
AGL RES INC COM 001204106 225 3,684 SH   DFND 7,9 3,676 0 8
AGL RES INC COM 001204106 1 10 SH   DFND 9 10 0 0
AGL RES INC COM 001204106 24 400 SH   OTR 1 400 0 0
AGL RES INC COM 001204106 105 1,719 SH   OTR 7 1,719 0 0
AES CORP COM 00130H105 7 750 SH   DFND 1 750 0 0
AES CORP COM 00130H105 213 21,758 SH   DFND 7 21,758 0 0
AES CORP COM 00130H105 8 815 SH   DFND 7,9 815 0 0
AES CORP COM 00130H105 14 1,460 SH   DFND 9 1,460 0 0
AES CORP COM 00130H105 0 36 SH   OTR 7,9 36 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 250 SH   DFND 1 250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,163 93,224 SH   DFND 7 88,224 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q866 309 24,779 SH   DFND 9 24,779 0 0
AMC NETWORKS INC CL A 00164V103 123 1,685 SH   DFND 13 1,685 0 0
AMC NETWORKS INC CL A 00164V103 77 1,057 SH   DFND 14 1,057 0 0
AMC NETWORKS INC CL A 00164V103 219 2,991 SH   DFND 7 2,901 0 90
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 7,9 0 0 10
AMC NETWORKS INC CL A 00164V103 14 197 SH   DFND 9 197 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 14 1,327 SH   DFND 1 1,327 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 137 12,600 SH   DFND 1,3 12,600 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 63 SH   DFND 7 63 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 260 SH   DFND 14 260 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 112 18,845 SH   OTR 9 0 0 18,845
AT&T INC COM 00206R102 13,881 426,055 SH   DFND 1 410,025 0 16,030
AT&T INC COM 00206R102 592 18,171 SH   DFND 14 13,700 4,471 0
AT&T INC COM 00206R102 1,081 33,190 SH   DFND 3 30,980 0 2,210
AT&T INC COM 00206R102 25,804 792,029 SH   DFND 7 787,357 0 4,672
AT&T INC COM 00206R102 2,624 80,531 SH   DFND 7,9 78,123 0 2,408
AT&T INC COM 00206R102 10,268 315,150 SH   DFND 9 288,866 0 26,284
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AT&T INC COM 00206R102 3,190 97,900 SH   OTR 7 97,900 0 0
AT&T INC COM 00206R102 1,126 34,563 SH   OTR 7,9 34,563 0 0
AT&T INC COM 00206R102 10,596 325,229 SH   OTR 9 254,129 0 71,100
AT&T INC COM 00206R102 0 300 SH Call DFND 7 300 0 0
AT&T INC COM 00206R102 0 1,600 SH Call DFND 9 1,600 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 70 23,518 SH   DFND 7 23,518 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 2,119 SH   DFND 7,9 2,119 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 2,120 SH   DFND 9 2,120 0 0
AZZ INC COM 002474104 4 91 SH   DFND 1 91 0 0
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AARONS INC COM PAR $0.50 002535300 289 8,013 SH   DFND 7 7,468 0 545
ABBOTT LABS COM 002824100 4,123 102,515 SH   DFND 1 99,714 0 2,801
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ABBOTT LABS COM 002824100 1,014 25,206 SH   DFND 14 25,206 0 0
ABBOTT LABS COM 002824100 338 8,414 SH   DFND 3 8,414 0 0
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ABBVIE INC COM 00287Y109 1 1,000 SH Call DFND 9 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,185 SH   DFND 14 1,185 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,718 175,455 SH   DFND 7 175,444 0 11
ABERCROMBIE & FITCH CO CL A 002896207 848 40,000 SH   DFND 7,9 40,000 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 2,000 SH   DFND 9 2,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 87 16,231 SH   DFND 7 16,231 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 174 2,620 SH   DFND 13 2,620 0 0
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ACCURIDE CORP NEW COM NEW 00439T206 0 120 SH   DFND 14 120 0 0
ACCURIDE CORP NEW COM NEW 00439T206 54 19,450 SH   DFND 7 19,450 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 19 612 SH   OTR 7,9 612 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 1,150 SH   OTR 9 250 0 900
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 800 SH   DFND 9 800 0 0
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ADURO BIOTECH INC COM 00739L101 10,974 566,560 SH   DFND 14 566,560 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 2,060 SH   DFND 7,9 0 0 2,060
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 33 6,030 SH   DFND 9 0 0 6,030
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 12,750 SH   OTR 9 12,750 0 0
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AEGON N V NY REGISTRY SH 007924103 89 15,454 SH   DFND 7 14,504 0 950
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AETNA INC NEW COM 00817Y108 1,238 11,317 SH   DFND 1 11,317 0 0
AETNA INC NEW COM 00817Y108 2,203 20,131 SH   DFND 13 20,131 0 0
AETNA INC NEW COM 00817Y108 628 5,736 SH   DFND 14 5,736 0 0
AETNA INC NEW COM 00817Y108 329 3,010 SH   DFND 3 3,010 0 0
AETNA INC NEW COM 00817Y108 4,468 40,836 SH   DFND 7 40,712 0 124
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AGENUS INC COM NEW 00847G705 8 1,666 SH   DFND 9 1,666 0 0
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AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6,000 PRN   DFND 7 6,000 0 0
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AKORN INC COM 009728106 34 1,200 SH   OTR 9 1,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 202 54,700 SH   DFND 14 54,700 0 0
ALASKA AIR GROUP INC COM 011659109 165 2,074 SH   DFND 1 2,074 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 8 246 SH   OTR 9 246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139 1,640 SH   DFND 13 1,640 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268 3,166 SH   DFND 14 3,166 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 750 SH   DFND 7 750 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,236 14,592 SH   OTR 13 14,592 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 760 4,859 SH   DFND 1 3,799 0 1,060
ALEXION PHARMACEUTICALS INC COM 015351109 1,914 12,240 SH   DFND 13 12,240 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 4,740 SH   DFND 1 4,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 648 10,993 SH   DFND 14 10,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 3,800 SH   DFND 3 3,800 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 4 54 SH   DFND 14 54 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,736 16,325 SH   DFND 1,3 16,325 0 0
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AVALONBAY CMNTYS INC COM 053484101 240 1,374 SH   DFND 7 1,374 0 0
AVALONBAY CMNTYS INC COM 053484101 45 255 SH   DFND 7,9 255 0 0
AVALONBAY CMNTYS INC COM 053484101 534 3,052 SH   DFND 9 3,052 0 0
AVALONBAY CMNTYS INC COM 053484101 3,363 19,238 SH   OTR 13 19,238 0 0
AVERY DENNISON CORP COM 053611109 35 617 SH   DFND 1 617 0 0
AVERY DENNISON CORP COM 053611109 1,114 19,701 SH   DFND 7 18,364 0 1,337
AVERY DENNISON CORP COM 053611109 45 788 SH   DFND 7,9 788 0 0
AVERY DENNISON CORP COM 053611109 353 6,248 SH   DFND 9 6,197 0 51
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AVERY DENNISON CORP COM 053611109 4 72 SH   OTR 7,9 72 0 0
AVERY DENNISON CORP COM 053611109 64 1,133 SH   OTR 9 1,133 0 0
AVIS BUDGET GROUP COM 053774105 113 2,580 SH   DFND 13 2,580 0 0
AVIS BUDGET GROUP COM 053774105 83 1,900 SH   DFND 14 1,900 0 0
AVIS BUDGET GROUP COM 053774105 16 369 SH   DFND 7 358 0 11
AVIS BUDGET GROUP COM 053774105 26 595 SH   DFND 9 595 0 0
AVIS BUDGET GROUP COM 053774105 9 200 SH   OTR 9 0 0 200
AVNET INC COM 053807103 340 7,960 SH   DFND 13 7,960 0 0
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AVNET INC COM 053807103 10 240 SH   DFND 7 240 0 0
AVNET INC COM 053807103 44 1,024 SH   DFND 9 1,024 0 0
AVIVA PLC ADR 05382A104 162 11,801 SH   DFND 7 11,734 0 67
AVIVA PLC ADR 05382A104 6 469 SH   OTR 7,9 469 0 0
AVIVA PLC ADR 05382A104 78 5,671 SH   OTR 9 5,671 0 0
BB&T CORP COM 054937107 1,027 28,835 SH   DFND 1 27,153 0 1,682
BB&T CORP COM 054937107 810 22,750 SH   DFND 1,3 22,750 0 0
BB&T CORP COM 054937107 1,121 31,490 SH   DFND 13 31,490 0 0
BB&T CORP COM 054937107 327 9,181 SH   DFND 14 9,181 0 0
BB&T CORP COM 054937107 153 4,300 SH   DFND 3 4,300 0 0
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BB&T CORP COM 054937107 3,161 88,794 SH   DFND 7,9 88,725 0 69
BB&T CORP COM 054937107 4,378 122,972 SH   DFND 9 122,972 0 0
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BB&T CORP COM 054937107 1,011 28,398 SH   OTR 7,9 28,398 0 0
BB&T CORP COM 054937107 447 12,566 SH   OTR 9 12,566 0 0
B & G FOODS INC NEW COM 05508R106 4 113 SH   DFND 1 113 0 0
B & G FOODS INC NEW COM 05508R106 20 548 SH   DFND 14 548 0 0
B & G FOODS INC NEW COM 05508R106 400 10,965 SH   DFND 7 10,965 0 0
B & G FOODS INC NEW COM 05508R106 40 1,100 SH   OTR 9 1,100 0 0
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BCE INC COM NEW 05534B760 71 1,740 SH   DFND 3 0 0 1,740
BCE INC COM NEW 05534B760 938 22,907 SH   DFND 7 22,814 0 93
BCE INC COM NEW 05534B760 27 658 SH   DFND 7,9 658 0 0
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BCE INC COM NEW 05534B760 15 372 SH   OTR 7 372 0 0
BCE INC COM NEW 05534B760 22 533 SH   OTR 7,9 533 0 0
BCE INC COM NEW 05534B760 1,660 40,521 SH   OTR 9 2,521 0 38,000
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BGC PARTNERS INC CL A 05541T101 54 6,579 SH   DFND 7 6,579 0 0
BGC PARTNERS INC CL A 05541T101 164 20,000 SH   DFND 9 0 0 20,000
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BOK FINL CORP COM NEW 05561Q201 131 2,020 SH   DFND 13 2,020 0 0
BOK FINL CORP COM NEW 05561Q201 34 530 SH   DFND 14 530 0 0
BOK FINL CORP COM NEW 05561Q201 76 1,175 SH   DFND 7 0 0 1,175
BP PLC SPONSORED ADR 055622104 648 21,207 SH   DFND 1 20,847 0 360
BP PLC SPONSORED ADR 055622104 507 16,600 SH   DFND 1,3 16,600 0 0
BP PLC SPONSORED ADR 055622104 1,094 35,801 SH   DFND 14 35,801 0 0
BP PLC SPONSORED ADR 055622104 2,462 80,574 SH   DFND 7 78,720 0 1,854
BP PLC SPONSORED ADR 055622104 363 11,883 SH   DFND 7,9 11,183 0 700
BP PLC SPONSORED ADR 055622104 5,147 168,415 SH   DFND 9 147,719 0 20,696
BP PLC SPONSORED ADR 055622104 263 8,606 SH   OTR 1 8,006 0 600
BP PLC SPONSORED ADR 055622104 1,797 58,795 SH   OTR 13 58,795 0 0
BP PLC SPONSORED ADR 055622104 220 7,214 SH   OTR 7 7,214 0 0
BP PLC SPONSORED ADR 055622104 305 9,989 SH   OTR 7,9 9,989 0 0
BP PLC SPONSORED ADR 055622104 4,189 137,082 SH   OTR 9 136,556 0 526
BAIDU INC SPON ADR REP A 056752108 21 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108 10 75 SH   DFND 14 75 0 0
BAIDU INC SPON ADR REP A 056752108 247 1,801 SH   DFND 7 970 0 831
BAIDU INC SPON ADR REP A 056752108 3 24 SH   DFND 7,9 24 0 0
BAIDU INC SPON ADR REP A 056752108 66 480 SH   DFND 9 444 0 36
BAIDU INC SPON ADR REP A 056752108 53 388 SH   OTR 1 388 0 0
BAIDU INC SPON ADR REP A 056752108 51 370 SH   OTR 13 370 0 0
BAIDU INC SPON ADR REP A 056752108 32 230 SH   OTR 7 230 0 0
BAIDU INC SPON ADR REP A 056752108 14 104 SH   OTR 7,9 59 0 45
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BAKER HUGHES INC COM 057224107 30 576 SH   DFND 7,9 576 0 0
BAKER HUGHES INC COM 057224107 327 6,280 SH   DFND 9 6,280 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 929 110,947 SH   DFND 14 110,947 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 18,911 SH   DFND 7 16,827 0 2,084
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,051 SH   DFND 7,9 1,051 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 653 78,026 SH   DFND 9 58,451 0 19,575
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 722 SH   OTR 7,9 722 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 15,533 SH   OTR 9 15,533 0 0
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BANCO SANTANDER SA ADR 05964H105 319 60,358 SH   DFND 14 60,358 0 0
BANCO SANTANDER SA ADR 05964H105 93 17,618 SH   DFND 7 17,618 0 0
BANCO SANTANDER SA ADR 05964H105 40 7,500 SH   DFND 9 7,500 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,838 SH   OTR 1 1,838 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,750 SH   OTR 9 1,750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 3,205 SH   DFND 7 3,205 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 7,300 SH   OTR 13 7,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 3,980 SH   OTR 9 0 0 3,980
BANCOLOMBIA S A SPON ADR PREF 05968L102 428 13,292 SH   DFND 14 13,292 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 49 SH   DFND 7 49 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 30 930 SH   OTR 13 930 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 262 23,000 SH   DFND 7 23,000 0 0
BANK AMER CORP COM 060505104 1,851 118,832 SH   DFND 1 113,758 0 5,074
BANK AMER CORP COM 060505104 6,287 403,550 SH   DFND 13 403,550 0 0
BANK AMER CORP COM 060505104 1,896 121,714 SH   DFND 14 121,714 0 0
BANK AMER CORP COM 060505104 389 24,948 SH   DFND 3 24,948 0 0
BANK AMER CORP COM 060505104 3,675 235,909 SH   DFND 7 216,325 0 19,584
BANK AMER CORP COM 060505104 545 35,007 SH   DFND 7,9 32,768 0 2,239
BANK AMER CORP COM 060505104 2,513 161,319 SH   DFND 9 92,365 0 68,954
BANK AMER CORP COM 060505104 854 54,789 SH   OTR 1 54,789 0 0
BANK AMER CORP COM 060505104 62 3,995 SH   OTR 7 3,995 0 0
BANK AMER CORP COM 060505104 3 200 SH   OTR 7,9 200 0 0
BANK AMER CORP COM 060505104 670 42,997 SH   OTR 9 42,997 0 0
BANK AMER CORP COM 060505104 0 900 SH Call DFND 7 900 0 0
BANK AMER CORP COM 060505104 5 4,000 SH Put DFND 7 4,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 229 40,000 SH   DFND 1 40,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 211 196 SH   DFND 7 196 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 54 50 SH   OTR 1 50 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 162 150 SH   OTR 9 50 0 100
BANK HAWAII CORP COM 062540109 157 2,470 SH   DFND 13 2,470 0 0
BANK HAWAII CORP COM 062540109 30 480 SH   DFND 14 480 0 0
BANK HAWAII CORP COM 062540109 240 3,785 SH   DFND 7 805 0 2,980
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BANK MONTREAL QUE COM 063671101 204 3,741 SH   DFND 14 3,741 0 0
BANK MONTREAL QUE COM 063671101 367 6,724 SH   DFND 7 6,667 0 57
BANK MONTREAL QUE COM 063671101 259 4,739 SH   DFND 7,9 4,739 0 0
BANK MONTREAL QUE COM 063671101 3,381 61,982 SH   DFND 9 61,982 0 0
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BANK MONTREAL QUE COM 063671101 234 4,294 SH   OTR 7,9 4,294 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,293 58,558 SH   DFND 1 58,558 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,772 45,270 SH   DFND 13 45,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 532 13,600 SH   DFND 14 13,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,809 46,198 SH   DFND 7 40,735 0 5,463
BANK NEW YORK MELLON CORP COM 064058100 129 3,286 SH   DFND 7,9 3,217 0 69
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BANKUNITED INC COM 06652K103 14 401 SH   DFND 1 401 0 0
BANKUNITED INC COM 06652K103 97 2,700 SH   DFND 13 2,700 0 0
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BANKUNITED INC COM 06652K103 4 100 SH   DFND 9 100 0 0
BANKUNITED INC COM 06652K103 82 2,302 SH   OTR 7 2,302 0 0
BARCLAYS PLC ADR 06738E204 175 11,854 SH   DFND 1 11,854 0 0
BARCLAYS PLC ADR 06738E204 393 26,623 SH   DFND 14 26,623 0 0
BARCLAYS PLC ADR 06738E204 946 64,029 SH   DFND 7 63,411 0 618
BARCLAYS PLC ADR 06738E204 504 34,126 SH   DFND 7,9 34,126 0 0
BARCLAYS PLC ADR 06738E204 1,145 77,446 SH   DFND 9 77,446 0 0
BARCLAYS PLC ADR 06738E204 14 943 SH   OTR 1 943 0 0
BARCLAYS PLC ADR 06738E204 690 46,665 SH   OTR 13 46,665 0 0
BARCLAYS PLC ADR 06738E204 117 7,933 SH   OTR 7 7,933 0 0
BARCLAYS PLC ADR 06738E204 8 520 SH   OTR 7,9 520 0 0
BARCLAYS PLC ADR 06738E204 249 16,841 SH   OTR 9 16,841 0 0
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BARD C R INC COM 067383109 667 3,580 SH   DFND 13 3,580 0 0
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BARD C R INC COM 067383109 1,560 8,374 SH   DFND 7 5,992 0 2,382
BARD C R INC COM 067383109 86 463 SH   DFND 7,9 459 0 4
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BARD C R INC COM 067383109 92 495 SH   OTR 9 495 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 216 8,352 SH   DFND 7 8,352 0 0
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BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22 8,600 SH Call DFND 7 8,600 0 0
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BARRICK GOLD CORP COM 067901108 126 19,804 SH   DFND 14 19,804 0 0
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BEST BUY INC COM 086516101 23 626 SH   DFND 9 522 0 104
BEST BUY INC COM 086516101 2 58 SH   OTR 9 58 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 105 3,320 SH   DFND 1 3,320 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 627 19,836 SH   DFND 14 19,836 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 371 11,740 SH   DFND 7 11,623 0 117
BHP BILLITON LTD SPONSORED ADR 088606108 64 2,021 SH   DFND 7,9 2,021 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 252 7,984 SH   DFND 9 6,359 0 1,625
BHP BILLITON LTD SPONSORED ADR 088606108 79 2,511 SH   OTR 1 1,039 0 1,472
BHP BILLITON LTD SPONSORED ADR 088606108 11 334 SH   OTR 7 334 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 46 1,440 SH   OTR 7,9 1,330 0 110
BHP BILLITON LTD SPONSORED ADR 088606108 154 4,857 SH   OTR 9 4,857 0 0
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BIG LOTS INC COM 089302103 321 6,707 SH   DFND 7 5,632 0 1,075
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BIO RAD LABS INC CL A 090572207 27 200 SH   DFND 14 200 0 0
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CDK GLOBAL INC COM 12508E101 1,864 39,009 SH   OTR 9 38,390 0 619
CDW CORP COM 12514G108 225 5,508 SH   DFND 1 5,508 0 0
CDW CORP COM 12514G108 202 4,940 SH   DFND 13 4,940 0 0
CDW CORP COM 12514G108 65 1,600 SH   DFND 14 1,600 0 0
CDW CORP COM 12514G108 3,924 96,036 SH   DFND 7 95,929 0 107
CDW CORP COM 12514G108 311 7,605 SH   DFND 7,9 7,605 0 0
CDW CORP COM 12514G108 485 11,880 SH   DFND 9 11,880 0 0
CDW CORP COM 12514G108 42 1,020 SH   OTR 1 1,020 0 0
CDW CORP COM 12514G108 236 5,781 SH   OTR 9 5,291 0 490
CF INDS HLDGS INC COM 125269100 129 2,873 SH   DFND 7 2,693 0 180
CF INDS HLDGS INC COM 125269100 50 1,104 SH   DFND 7,9 1,039 0 65
CF INDS HLDGS INC COM 125269100 148 3,295 SH   DFND 9 3,295 0 0
CF INDS HLDGS INC COM 125269100 81 1,800 SH   OTR 7,9 1,800 0 0
CF INDS HLDGS INC COM 125269100 665 14,805 SH   OTR 9 5,805 0 9,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 296 SH   DFND 1 296 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358 5,284 SH   DFND 13 5,284 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126 1,863 SH   DFND 14 1,863 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3,189 SH   DFND 7 3,189 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 132 SH   DFND 7,9 100 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2,436 SH   DFND 9 2,436 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH   OTR 1 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1,762 SH   OTR 9 362 0 1,400
CIGNA CORPORATION COM 125509109 39 289 SH   DFND 1 282 0 7
CIGNA CORPORATION COM 125509109 1,813 13,430 SH   DFND 13 13,430 0 0
CIGNA CORPORATION COM 125509109 556 4,117 SH   DFND 14 4,117 0 0
CIGNA CORPORATION COM 125509109 247 1,830 SH   DFND 3 1,830 0 0
CIGNA CORPORATION COM 125509109 1,389 10,291 SH   DFND 7 10,286 0 5
CIGNA CORPORATION COM 125509109 48 353 SH   DFND 7,9 353 0 0
CIGNA CORPORATION COM 125509109 95 700 SH   DFND 9 200 0 500
CIGNA CORPORATION COM 125509109 139 1,028 SH   OTR 1 1,028 0 0
CIGNA CORPORATION COM 125509109 11 82 SH   OTR 7,9 82 0 0
CIT GROUP INC COM NEW 125581801 10 257 SH   DFND 1 257 0 0
CIT GROUP INC COM NEW 125581801 232 5,800 SH   DFND 13 5,800 0 0
CIT GROUP INC COM NEW 125581801 1,253 31,300 SH   DFND 14 31,300 0 0
CIT GROUP INC COM NEW 125581801 85 2,134 SH   DFND 7 2,101 0 33
CIT GROUP INC COM NEW 125581801 2,351 58,729 SH   OTR 13 58,729 0 0
CIT GROUP INC COM NEW 125581801 57 1,424 SH   OTR 7 1,424 0 0
CME GROUP INC COM 12572Q105 542 5,848 SH   DFND 1 5,848 0 0
CME GROUP INC COM 12572Q105 1,141 12,300 SH   DFND 13 12,300 0 0
CME GROUP INC COM 12572Q105 334 3,600 SH   DFND 14 3,600 0 0
CME GROUP INC COM 12572Q105 747 8,055 SH   DFND 7 6,943 0 1,112
CME GROUP INC COM 12572Q105 65 700 SH   DFND 7,9 660 0 40
CME GROUP INC COM 12572Q105 91 978 SH   DFND 9 966 0 12
CME GROUP INC COM 12572Q105 84 905 SH   OTR 9 55 0 850
CMS ENERGY CORP COM 125896100 93 2,642 SH   DFND 1 2,642 0 0
CMS ENERGY CORP COM 125896100 1,592 45,067 SH   DFND 7 44,975 0 92
CMS ENERGY CORP COM 125896100 167 4,730 SH   DFND 7,9 4,730 0 0
CMS ENERGY CORP COM 125896100 316 8,949 SH   DFND 9 8,949 0 0
CMS ENERGY CORP COM 125896100 19 550 SH   OTR 1 550 0 0
CMS ENERGY CORP COM 125896100 113 3,209 SH   OTR 9 3,209 0 0
CRH PLC ADR 12626K203 60 2,273 SH   DFND 14 2,273 0 0
CRH PLC ADR 12626K203 30 1,146 SH   DFND 7 1,109 0 37
CRH PLC ADR 12626K203 348 13,108 SH   DFND 9 0 0 13,108
CRH PLC ADR 12626K203 9 357 SH   OTR 7,9 357 0 0
CSX CORP COM 126408103 2,763 102,719 SH   DFND 1 102,719 0 0
CSX CORP COM 126408103 807 30,000 SH   DFND 13 30,000 0 0
CSX CORP COM 126408103 197 7,340 SH   DFND 14 7,340 0 0
CSX CORP COM 126408103 1,204 44,760 SH   DFND 7 44,431 0 329
CSX CORP COM 126408103 203 7,529 SH   DFND 7,9 5,939 0 1,590
CSX CORP COM 126408103 213 7,922 SH   DFND 9 7,922 0 0
CSX CORP COM 126408103 1,645 61,170 SH   OTR 1 58,517 0 2,653
CSX CORP COM 126408103 161 6,000 SH   OTR 7 6,000 0 0
CSX CORP COM 126408103 826 30,718 SH   OTR 9 29,218 0 1,500
CTC MEDIA INC COM 12642X106 3 1,784 SH   DFND 9 1,784 0 0
CTC MEDIA INC COM 12642X106 29 16,400 SH   OTR 13 16,400 0 0
CVS HEALTH CORP COM 126650100 9,045 93,753 SH   DFND 1 91,632 0 2,121
CVS HEALTH CORP COM 126650100 2,914 30,200 SH   DFND 1,3 30,200 0 0
CVS HEALTH CORP COM 126650100 2,411 24,989 SH   DFND 3 24,989 0 0
CVS HEALTH CORP COM 126650100 22,421 232,389 SH   DFND 7 224,620 0 7,769
CVS HEALTH CORP COM 126650100 3,707 38,421 SH   DFND 7,9 38,209 0 212
CVS HEALTH CORP COM 126650100 10,623 110,105 SH   DFND 9 104,218 0 5,887
CVS HEALTH CORP COM 126650100 1,559 16,160 SH   OTR 1 15,117 0 1,043
CVS HEALTH CORP COM 126650100 783 8,118 SH   OTR 7 7,568 0 550
CVS HEALTH CORP COM 126650100 965 9,999 SH   OTR 7,9 9,999 0 0
CVS HEALTH CORP COM 126650100 3,256 33,752 SH   OTR 9 29,507 0 4,245
CVS HEALTH CORP COM 126650100 4 800 SH Call DFND 9 800 0 0
CYS INVTS INC COM 12673A108 13 1,770 SH   DFND 14 1,770 0 0
CYS INVTS INC COM 12673A108 74 10,132 SH   DFND 7 10,132 0 0
CA INC COM 12673P105 1,185 43,411 SH   DFND 1 38,381 0 5,030
CA INC COM 12673P105 423 15,480 SH   DFND 13 15,480 0 0
CA INC COM 12673P105 168 6,139 SH   DFND 14 3,060 3,079 0
CA INC COM 12673P105 610 22,342 SH   DFND 3 22,342 0 0
CA INC COM 12673P105 9,001 329,691 SH   DFND 7 329,565 0 126
CA INC COM 12673P105 1,250 45,778 SH   DFND 7,9 45,778 0 0
CA INC COM 12673P105 2,516 92,152 SH   DFND 9 92,152 0 0
CA INC COM 12673P105 200 7,327 SH   OTR 1 6,640 0 687
CA INC COM 12673P105 315 11,554 SH   OTR 7 11,554 0 0
CA INC COM 12673P105 308 11,271 SH   OTR 7,9 11,271 0 0
CA INC COM 12673P105 647 23,707 SH   OTR 9 23,707 0 0
CABELAS INC COM 126804301 36 783 SH   DFND 1 783 0 0
CABELAS INC COM 126804301 173 3,800 SH   DFND 13 3,800 0 0
CABELAS INC COM 126804301 9 200 SH   DFND 14 200 0 0
CABELAS INC COM 126804301 88 1,928 SH   DFND 7 1,535 0 393
CABELAS INC COM 126804301 122 2,670 SH   DFND 7,9 2,670 0 0
CABELAS INC COM 126804301 290 6,358 SH   DFND 9 6,358 0 0
CABELAS INC COM 126804301 12 254 SH   OTR 9 254 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 299 SH   DFND 1 299 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 212 6,540 SH   DFND 13 6,540 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 1,630 SH   DFND 14 1,630 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 2,509 SH   DFND 7 2,161 0 348
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 40 SH   DFND 7,9 0 0 40
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1,199 SH   DFND 9 1,199 0 0
CABOT CORP COM 127055101 376 11,913 SH   DFND 1,3 0 0 11,913
CABOT CORP COM 127055101 4 136 SH   DFND 7 136 0 0
CABOT CORP COM 127055101 521 16,502 SH   OTR 9 0 0 16,502
CABOT MICROELECTRONICS CORP COM 12709P103 315 8,120 SH   DFND 1,3 0 0 8,120
CABOT MICROELECTRONICS CORP COM 12709P103 11 292 SH   DFND 14 292 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 90 2,319 SH   DFND 7 2,237 0 82
CABOT MICROELECTRONICS CORP COM 12709P103 2 40 SH   DFND 9 40 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 451 11,641 SH   OTR 9 194 0 11,447
CABOT OIL & GAS CORP COM 127097103 26 1,206 SH   DFND 1 1,206 0 0
CABOT OIL & GAS CORP COM 127097103 40 1,850 SH   DFND 1,3 1,850 0 0
CABOT OIL & GAS CORP COM 127097103 171 7,800 SH   DFND 13 7,800 0 0
CABOT OIL & GAS CORP COM 127097103 96 4,400 SH   DFND 14 4,400 0 0
CABOT OIL & GAS CORP COM 127097103 470 21,492 SH   DFND 7 19,992 0 1,500
CABOT OIL & GAS CORP COM 127097103 56 2,547 SH   DFND 9 2,547 0 0
CABOT OIL & GAS CORP COM 127097103 1 52 SH   OTR 1 52 0 0
CABOT OIL & GAS CORP COM 127097103 67 3,085 SH   OTR 9 2,860 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 242 11,710 SH   DFND 13 11,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 5,300 SH   DFND 14 5,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 248 11,969 SH   DFND 7 11,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 175 SH   DFND 9 175 0 0
CAL MAINE FOODS INC COM NEW 128030202 19 350 SH   DFND 14 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 496 SH   DFND 7 496 0 0
CAL MAINE FOODS INC COM NEW 128030202 438 8,020 SH   DFND 9 8,020 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 336 SH   OTR 9 336 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 83 8,950 SH   DFND 7 8,950 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 62 6,680 SH   OTR 1 6,680 0 0
CALIFORNIA RES CORP COM 13057Q107 2 929 SH   DFND 1 929 0 0
CALIFORNIA RES CORP COM 13057Q107 0 15 SH   DFND 1,3 15 0 0
CALIFORNIA RES CORP COM 13057Q107 8 3,200 SH   DFND 13 3,200 0 0
CALIFORNIA RES CORP COM 13057Q107 0 56 SH   DFND 3 56 0 0
CALIFORNIA RES CORP COM 13057Q107 19 7,314 SH   DFND 7 7,140 0 174
CALIFORNIA RES CORP COM 13057Q107 1 478 SH   DFND 7,9 470 0 8
CALIFORNIA RES CORP COM 13057Q107 17 6,354 SH   DFND 9 1,434 0 4,920
CALIFORNIA RES CORP COM 13057Q107 1 407 SH   OTR 1 407 0 0
CALIFORNIA RES CORP COM 13057Q107 0 80 SH   OTR 7 80 0 0
CALIFORNIA RES CORP COM 13057Q107 0 7 SH   OTR 9 7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 197 2,670 SH   DFND 13 2,670 0 0
CAMDEN PPTY TR SH BEN INT 133131102 94 1,276 SH   DFND 14 1,276 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28 380 SH   DFND 7 360 0 20
CAMDEN PPTY TR SH BEN INT 133131102 4 50 SH   DFND 7,9 50 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29 397 SH   DFND 9 397 0 0
CAMDEN PPTY TR SH BEN INT 133131102 474 6,413 SH   OTR 13 6,413 0 0
CAMECO CORP COM 13321L108 91 7,450 SH   DFND 1,3 7,450 0 0
CAMECO CORP COM 13321L108 40 3,287 SH   DFND 14 3,287 0 0
CAMECO CORP COM 13321L108 153 12,593 SH   DFND 7 12,593 0 0
CAMECO CORP COM 13321L108 9 743 SH   DFND 9 743 0 0
CAMECO CORP COM 13321L108 50 4,106 SH   OTR 13 4,106 0 0
CAMECO CORP COM 13321L108 79 6,454 SH   OTR 9 6,454 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 128 2,091 SH   DFND 1 2,091 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 215 3,500 SH   DFND 1,3 3,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 243 3,960 SH   DFND 13 3,960 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 76 1,240 SH   DFND 14 1,240 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 507 8,275 SH   DFND 7 8,118 0 157
CAMERON INTERNATIONAL CORP COM 13342B105 25 413 SH   DFND 7,9 365 0 48
CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH   DFND 9 40 0 12
CAMERON INTERNATIONAL CORP COM 13342B105 31 500 SH   OTR 7 500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 25 SH   OTR 7,9 25 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11 174 SH   OTR 9 174 0 0
CAMPBELL SOUP CO COM 134429109 10 200 SH   DFND 1 200 0 0
CAMPBELL SOUP CO COM 134429109 2,052 40,496 SH   DFND 7 38,396 0 2,100
CAMPBELL SOUP CO COM 134429109 81 1,595 SH   DFND 7,9 1,595 0 0
CAMPBELL SOUP CO COM 134429109 434 8,565 SH   DFND 9 8,565 0 0
CAMPBELL SOUP CO COM 134429109 129 2,550 SH   OTR 1 2,550 0 0
CAMPBELL SOUP CO COM 134429109 130 2,560 SH   OTR 7 2,560 0 0
CAMPBELL SOUP CO COM 134429109 286 5,637 SH   OTR 9 5,637 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 66 912 SH   DFND 7 912 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 198 2,756 SH   DFND 9 2,756 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 265 SH   OTR 7,9 265 0 0
CANADIAN NATL RY CO COM 136375102 85 1,500 SH   DFND 1 0 0 1,500
CANADIAN NATL RY CO COM 136375102 548 9,651 SH   DFND 7 9,469 0 182
CANADIAN NATL RY CO COM 136375102 4 66 SH   DFND 7,9 66 0 0
CANADIAN NATL RY CO COM 136375102 310 5,466 SH   DFND 9 4,066 0 1,400
CANADIAN NATL RY CO COM 136375102 9 150 SH   OTR 1 150 0 0
CANADIAN NATL RY CO COM 136375102 12 210 SH   OTR 7 210 0 0
CANADIAN NATL RY CO COM 136375102 11 196 SH   OTR 7,9 196 0 0
CANADIAN NATL RY CO COM 136375102 840 14,800 SH   OTR 9 1,500 0 13,300
CANADIAN NATL RY CO COM 136375102 1 1,500 SH Call DFND 1 0 0 1,500
CANADIAN NATL RY CO COM 136375102 4 1,500 SH Put DFND 1 0 0 1,500
CANADIAN NAT RES LTD COM 136385101 230 8,850 SH   DFND 1,3 8,850 0 0
CANADIAN NAT RES LTD COM 136385101 227 11,664 SH   DFND 14 11,664 0 0
CANADIAN NAT RES LTD COM 136385101 165 8,500 SH   DFND 7 8,500 0 0
CANADIAN NAT RES LTD COM 136385101 322 16,550 SH   DFND 9 14,800 0 1,750
CANADIAN NAT RES LTD COM 136385101 6 322 SH   OTR 1 322 0 0
CANADIAN NAT RES LTD COM 136385101 391 20,091 SH   OTR 13 20,091 0 0
CANADIAN NAT RES LTD COM 136385101 7 354 SH   OTR 9 184 0 170
CANADIAN PAC RY LTD COM 13645T100 703 4,894 SH   DFND 1 3,859 0 1,035
CANADIAN PAC RY LTD COM 13645T100 410 2,854 SH   DFND 3 2,854 0 0
CANADIAN PAC RY LTD COM 13645T100 590 4,110 SH   DFND 7 4,110 0 0
CANADIAN PAC RY LTD COM 13645T100 103 720 SH   DFND 7,9 603 0 117
CANADIAN PAC RY LTD COM 13645T100 1,850 12,887 SH   DFND 9 7,018 0 5,869
CANADIAN PAC RY LTD COM 13645T100 47 327 SH   OTR 1 327 0 0
CANADIAN PAC RY LTD COM 13645T100 102 713 SH   OTR 9 713 0 0
CANON INC SPONSORED ADR 138006309 470 16,227 SH   DFND 7 16,205 0 22
CANON INC SPONSORED ADR 138006309 356 12,274 SH   DFND 7,9 12,274 0 0
CANON INC SPONSORED ADR 138006309 193 6,650 SH   DFND 9 6,650 0 0
CANON INC SPONSORED ADR 138006309 31 1,055 SH   OTR 1 1,055 0 0
CANON INC SPONSORED ADR 138006309 34 1,165 SH   OTR 7 1,165 0 0
CANON INC SPONSORED ADR 138006309 160 5,533 SH   OTR 7,9 5,533 0 0
CANON INC SPONSORED ADR 138006309 50 1,719 SH   OTR 9 579 0 1,140
CAPITAL ONE FINL CORP COM 14040H105 208 2,867 SH   DFND 1 2,867 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,429 19,700 SH   DFND 13 19,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 461 6,350 SH   DFND 14 6,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 726 10,007 SH   DFND 7 9,643 0 364
CAPITAL ONE FINL CORP COM 14040H105 95 1,309 SH   DFND 7,9 1,309 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,475 47,923 SH   DFND 9 47,753 0 170
CAPITAL ONE FINL CORP COM 14040H105 144 1,990 SH   OTR 1 1,490 0 500
CAPITAL ONE FINL CORP COM 14040H105 42 586 SH   OTR 7,9 586 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 223 SH   OTR 9 223 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 380 12,000 SH   DFND 1 12,000 0 0
CAPITAL SR LIVING CORP COM 140475104 7 359 SH   DFND 14 359 0 0
CAPITAL SR LIVING CORP COM 140475104 228 11,348 SH   OTR 13 11,348 0 0
CARDINAL HEALTH INC COM 14149Y108 452 5,884 SH   DFND 1 5,606 0 278
CARDINAL HEALTH INC COM 14149Y108 634 8,250 SH   DFND 1,3 8,250 0 0
CARDINAL HEALTH INC COM 14149Y108 1,300 16,920 SH   DFND 13 16,920 0 0
CARDINAL HEALTH INC COM 14149Y108 405 5,270 SH   DFND 14 5,270 0 0
CARDINAL HEALTH INC COM 14149Y108 119 1,550 SH   DFND 3 1,550 0 0
CARDINAL HEALTH INC COM 14149Y108 4,646 60,473 SH   DFND 7 59,707 0 766
CARDINAL HEALTH INC COM 14149Y108 2,420 31,501 SH   DFND 7,9 31,501 0 0
CARDINAL HEALTH INC COM 14149Y108 4,848 63,111 SH   DFND 9 59,369 0 3,742
CARDINAL HEALTH INC COM 14149Y108 138 1,795 SH   OTR 1 1,795 0 0
CARDINAL HEALTH INC COM 14149Y108 478 6,216 SH   OTR 7 6,216 0 0
CARDINAL HEALTH INC COM 14149Y108 765 9,954 SH   OTR 7,9 9,954 0 0
CARDINAL HEALTH INC COM 14149Y108 795 10,349 SH   OTR 9 10,349 0 0
CARDINAL HEALTH INC COM 14149Y108 5 1,000 SH Call DFND 9 1,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 38 41,000 PRN   OTR 9 41,000 0 0
CARDTRONICS INC COM 14161H108 745 22,797 SH   DFND 1,3 0 0 22,797
CARDTRONICS INC COM 14161H108 16 490 SH   DFND 14 490 0 0
CARDTRONICS INC COM 14161H108 4 127 SH   DFND 7 127 0 0
CARDTRONICS INC COM 14161H108 50 1,523 SH   DFND 9 1,523 0 0
CARDTRONICS INC COM 14161H108 912 27,895 SH   OTR 9 0 0 27,895
CARE CAP PPTYS INC COM 141624106 11 329 SH   DFND 1 311 0 18
CARE CAP PPTYS INC COM 141624106 94 2,846 SH   DFND 13 2,846 0 0
CARE CAP PPTYS INC COM 141624106 71 2,149 SH   DFND 14 2,149 0 0
CARE CAP PPTYS INC COM 141624106 31 956 SH   DFND 7 956 0 0
CARE CAP PPTYS INC COM 141624106 2 69 SH   DFND 7,9 69 0 0
CARE CAP PPTYS INC COM 141624106 12 353 SH   DFND 9 353 0 0
CARE CAP PPTYS INC COM 141624106 0 13 SH   OTR 1 13 0 0
CARE CAP PPTYS INC COM 141624106 174 5,287 SH   OTR 13 5,287 0 0
CARE CAP PPTYS INC COM 141624106 5 151 SH   OTR 9 150 0 1
CARLISLE COS INC COM 142339100 113 1,290 SH   DFND 13 1,290 0 0
CARLISLE COS INC COM 142339100 12 140 SH   DFND 14 140 0 0
CARLISLE COS INC COM 142339100 493 5,647 SH   DFND 7 5,647 0 0
CARLISLE COS INC COM 142339100 41 467 SH   DFND 7,9 467 0 0
CARLISLE COS INC COM 142339100 92 1,052 SH   DFND 9 1,052 0 0
CARLISLE COS INC COM 142339100 54 614 SH   OTR 1 614 0 0
CARLISLE COS INC COM 142339100 26 303 SH   OTR 9 303 0 0
CARLISLE COS INC COM 142339100 0 300 SH Call DFND 9 300 0 0
CARMAX INC COM 143130102 1,374 23,157 SH   DFND 1 23,157 0 0
CARMAX INC COM 143130102 386 6,500 SH   DFND 13 6,500 0 0
CARMAX INC COM 143130102 148 2,500 SH   DFND 14 2,500 0 0
CARMAX INC COM 143130102 630 10,626 SH   DFND 3 10,626 0 0
CARMAX INC COM 143130102 565 9,531 SH   DFND 7 9,531 0 0
CARMAX INC COM 143130102 61 1,029 SH   DFND 7,9 958 0 71
CARMAX INC COM 143130102 633 10,665 SH   DFND 9 10,665 0 0
CARMAX INC COM 143130102 76 1,282 SH   OTR 1 1,282 0 0
CARMAX INC COM 143130102 127 2,145 SH   OTR 9 2,145 0 0
CARNIVAL PLC ADR 14365C103 191 3,697 SH   DFND 1 3,697 0 0
CARNIVAL PLC ADR 14365C103 34 655 SH   DFND 14 655 0 0
CARNIVAL PLC ADR 14365C103 980 18,939 SH   DFND 7 18,939 0 0
CARNIVAL PLC ADR 14365C103 566 10,951 SH   DFND 7,9 10,951 0 0
CARNIVAL PLC ADR 14365C103 730 14,108 SH   DFND 9 14,108 0 0
CARNIVAL PLC ADR 14365C103 55 1,057 SH   OTR 13 1,057 0 0
CARNIVAL PLC ADR 14365C103 134 2,591 SH   OTR 7 2,591 0 0
CARNIVAL PLC ADR 14365C103 125 2,426 SH   OTR 9 2,426 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,687 33,949 SH   DFND 1 33,949 0 0
CARNIVAL CORP PAIRED CTF 143658300 587 11,820 SH   DFND 13 11,820 0 0
CARNIVAL CORP PAIRED CTF 143658300 168 3,380 SH   DFND 14 3,380 0 0
CARNIVAL CORP PAIRED CTF 143658300 651 13,102 SH   DFND 3 13,102 0 0
CARNIVAL CORP PAIRED CTF 143658300 649 13,068 SH   DFND 7 12,743 0 325
CARNIVAL CORP PAIRED CTF 143658300 67 1,345 SH   DFND 7,9 1,345 0 0
CARNIVAL CORP PAIRED CTF 143658300 551 11,082 SH   DFND 9 10,712 0 370
CARNIVAL CORP PAIRED CTF 143658300 252 5,077 SH   OTR 1 4,077 0 1,000
CARNIVAL CORP PAIRED CTF 143658300 2 50 SH   OTR 7 50 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,474 29,665 SH   OTR 9 25,665 0 4,000
CARTER INC COM 146229109 17 184 SH   DFND 1 184 0 0
CARTER INC COM 146229109 127 1,400 SH   DFND 13 1,400 0 0
CARTER INC COM 146229109 27 300 SH   DFND 14 300 0 0
CARTER INC COM 146229109 236 2,608 SH   DFND 7 2,578 0 30
CARTER INC COM 146229109 12 130 SH   DFND 9 130 0 0
CARTER INC COM 146229109 91 1,006 SH   OTR 7 1,006 0 0
CASEYS GEN STORES INC COM 147528103 7 65 SH   DFND 1 65 0 0
CASEYS GEN STORES INC COM 147528103 40 393 SH   DFND 14 393 0 0
CASEYS GEN STORES INC COM 147528103 400 3,891 SH   DFND 7 3,891 0 0
CASEYS GEN STORES INC COM 147528103 3 30 SH   DFND 9 30 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 150 SH   DFND 14 150 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 248 24,118 SH   DFND 7 24,118 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 3,147 48,143 SH   DFND 1 47,843 0 300
CATERPILLAR INC DEL COM 149123101 1,203 18,400 SH   DFND 13 18,400 0 0
CATERPILLAR INC DEL COM 149123101 297 4,539 SH   DFND 14 4,539 0 0
CATERPILLAR INC DEL COM 149123101 29 450 SH   DFND 3 450 0 0
CATERPILLAR INC DEL COM 149123101 2,620 40,078 SH   DFND 7 32,656 0 7,422
CATERPILLAR INC DEL COM 149123101 685 10,473 SH   DFND 7,9 10,466 0 7
CATERPILLAR INC DEL COM 149123101 5,994 91,700 SH   DFND 9 88,688 0 3,012
CATERPILLAR INC DEL COM 149123101 1,036 15,844 SH   OTR 1 14,644 0 1,200
CATERPILLAR INC DEL COM 149123101 157 2,403 SH   OTR 7 2,403 0 0
CATERPILLAR INC DEL COM 149123101 1,503 22,989 SH   OTR 9 22,839 0 150
CAVIUM INC COM 14964U108 29 466 SH   DFND 14 466 0 0
CAVIUM INC COM 14964U108 16 262 SH   DFND 7 262 0 0
CAVIUM INC COM 14964U108 67 1,092 SH   DFND 9 1,092 0 0
CAVIUM INC COM 14964U108 50 813 SH   OTR 7 813 0 0
CAVIUM INC COM 14964U108 80 1,300 SH   OTR 9 1,300 0 0
CELANESE CORP DEL COM SER A 150870103 323 5,463 SH   DFND 7 5,463 0 0
CELANESE CORP DEL COM SER A 150870103 3 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM SER A 150870103 12 203 SH   DFND 9 203 0 0
CELANESE CORP DEL COM SER A 150870103 109 1,843 SH   OTR 9 1,843 0 0
CELGENE CORP COM 151020104 3,521 32,547 SH   DFND 1 29,432 0 3,115
CELGENE CORP COM 151020104 4,745 43,866 SH   DFND 13 43,866 0 0
CELGENE CORP COM 151020104 1,406 13,000 SH   DFND 14 13,000 0 0
CELGENE CORP COM 151020104 930 8,593 SH   DFND 3 8,593 0 0
CELGENE CORP COM 151020104 4,493 41,533 SH   DFND 7 40,212 0 1,321
CELGENE CORP COM 151020104 736 6,800 SH   DFND 7,9 6,658 0 142
CELGENE CORP COM 151020104 3,661 33,842 SH   DFND 9 23,731 0 10,111
CELGENE CORP COM 151020104 652 6,030 SH   OTR 1 4,630 0 1,400
CELGENE CORP COM 151020104 151 1,400 SH   OTR 7 1,400 0 0
CELGENE CORP COM 151020104 1 12 SH   OTR 7,9 12 0 0
CELGENE CORP COM 151020104 1,301 12,028 SH   OTR 9 12,028 0 0
CELGENE CORP COM 151020104 0 300 SH Call DFND 9 300 0 0
CEMPRA INC COM 15130J109 9 330 SH   DFND 14 330 0 0
CEMPRA INC COM 15130J109 1 25 SH   DFND 7,9 0 0 25
CEMPRA INC COM 15130J109 562 20,173 SH   OTR 13 20,173 0 0
CENTENE CORP DEL COM 15135B101 568 10,469 SH   DFND 1 8,566 0 1,903
CENTENE CORP DEL COM 15135B101 380 7,000 SH   DFND 13 7,000 0 0
CENTENE CORP DEL COM 15135B101 92 1,700 SH   DFND 14 1,700 0 0
CENTENE CORP DEL COM 15135B101 587 10,816 SH   DFND 7 10,816 0 0
CENTENE CORP DEL COM 15135B101 75 1,380 SH   DFND 7,9 1,380 0 0
CENTENE CORP DEL COM 15135B101 565 10,422 SH   DFND 9 10,422 0 0
CENTENE CORP DEL COM 15135B101 29 538 SH   OTR 1 538 0 0
CENTENE CORP DEL COM 15135B101 74 1,364 SH   OTR 13 1,364 0 0
CENTENE CORP DEL COM 15135B101 57 1,046 SH   OTR 9 1,046 0 0
CENOVUS ENERGY INC COM 15135U109 154 10,150 SH   DFND 1,3 10,150 0 0
CENOVUS ENERGY INC COM 15135U109 47 3,101 SH   DFND 14 3,101 0 0
CENOVUS ENERGY INC COM 15135U109 3 217 SH   DFND 7 217 0 0
CENOVUS ENERGY INC COM 15135U109 4 238 SH   DFND 7,9 238 0 0
CENOVUS ENERGY INC COM 15135U109 33 2,183 SH   DFND 9 2,183 0 0
CENOVUS ENERGY INC COM 15135U109 5 300 SH   OTR 1 300 0 0
CENOVUS ENERGY INC COM 15135U109 122 8,055 SH   OTR 13 8,055 0 0
CENTERPOINT ENERGY INC COM 15189T107 56 3,088 SH   DFND 14 3,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,400 SH   DFND 7 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 5,475 SH   DFND 7,9 5,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 374 SH   DFND 9 374 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 300 SH   OTR 9 0 0 300
CEPHEID DBCV 1.250% 2/0 15670RAC1 9 9,000 PRN   DFND 7 9,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 70 69,000 PRN   OTR 9 69,000 0 0
CEPHEID COM 15670R107 101 2,237 SH   DFND 1 28 0 2,209
CEPHEID COM 15670R107 33 723 SH   DFND 14 723 0 0
CEPHEID COM 15670R107 192 4,246 SH   DFND 7 4,063 0 183
CEPHEID COM 15670R107 16 361 SH   DFND 7,9 361 0 0
CEPHEID COM 15670R107 60 1,324 SH   DFND 9 1,324 0 0
CEPHEID COM 15670R107 13 285 SH   OTR 7 285 0 0
CEPHEID COM 15670R107 23 511 SH   OTR 7,9 511 0 0
CENTURYLINK INC COM 156700106 275 10,941 SH   DFND 1 10,941 0 0
CENTURYLINK INC COM 156700106 699 27,833 SH   DFND 7 27,253 0 580
CENTURYLINK INC COM 156700106 86 3,432 SH   DFND 7,9 3,385 0 47
CENTURYLINK INC COM 156700106 439 17,496 SH   DFND 9 17,496 0 0
CENTURYLINK INC COM 156700106 146 5,805 SH   OTR 1 5,805 0 0
CENTURYLINK INC COM 156700106 28 1,128 SH   OTR 7 1,128 0 0
CENTURYLINK INC COM 156700106 203 8,063 SH   OTR 9 8,063 0 0
CENTURYLINK INC COM 156700106 1 500 SH Call DFND 7 500 0 0
CERNER CORP COM 156782104 3,687 61,496 SH   DFND 1 59,442 0 2,054
CERNER CORP COM 156782104 962 16,040 SH   DFND 13 16,040 0 0
CERNER CORP COM 156782104 318 5,300 SH   DFND 14 5,300 0 0
CERNER CORP COM 156782104 636 10,603 SH   DFND 3 10,603 0 0
CERNER CORP COM 156782104 980 16,349 SH   DFND 7 16,097 0 252
CERNER CORP COM 156782104 110 1,838 SH   DFND 7,9 1,838 0 0
CERNER CORP COM 156782104 882 14,702 SH   DFND 9 14,702 0 0
CERNER CORP COM 156782104 1,121 18,695 SH   OTR 1 18,695 0 0
CERNER CORP COM 156782104 96 1,600 SH   OTR 7 1,600 0 0
CERNER CORP COM 156782104 164 2,736 SH   OTR 9 2,736 0 0
CHAMBERS STR PPTYS COM 157842105 31 4,782 SH   DFND 14 4,782 0 0
CHAMBERS STR PPTYS COM 157842105 1 150 SH   DFND 9 150 0 0
CHAMBERS STR PPTYS COM 157842105 148 22,734 SH   OTR 13 22,734 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 61 70,000 PRN   OTR 9 70,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 369 2,100 SH   DFND 13 2,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 141 800 SH   DFND 14 800 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 123 699 SH   DFND 7 699 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   DFND 7,9 0 0 10
CHEESECAKE FACTORY INC COM 163072101 27 506 SH   DFND 14 506 0 0
CHEESECAKE FACTORY INC COM 163072101 215 3,982 SH   DFND 7 2,482 0 1,500
CHEESECAKE FACTORY INC COM 163072101 1 10 SH   DFND 9 10 0 0
CHEMED CORP NEW COM 16359R103 6 47 SH   DFND 1 47 0 0
CHEMED CORP NEW COM 16359R103 20 149 SH   DFND 14 149 0 0
CHEMED CORP NEW COM 16359R103 343 2,573 SH   DFND 7 2,105 0 468
CHEMED CORP NEW COM 16359R103 13 101 SH   DFND 7,9 101 0 0
CHEMED CORP NEW COM 16359R103 15 111 SH   DFND 9 111 0 0
CHEMED CORP NEW COM 16359R103 15 115 SH   OTR 7,9 115 0 0
CHEMOURS CO COM 163851108 82 12,684 SH   DFND 1 12,561 0 123
CHEMOURS CO COM 163851108 122 18,864 SH   DFND 7 18,836 0 28
CHEMOURS CO COM 163851108 47 7,327 SH   DFND 7,9 7,326 0 1
CHEMOURS CO COM 163851108 3,279 506,741 SH   DFND 9 478,803 0 27,938
CHEMOURS CO COM 163851108 77 11,871 SH   OTR 1 10,915 0 956
CHEMOURS CO COM 163851108 9 1,411 SH   OTR 7 1,411 0 0
CHEMOURS CO COM 163851108 9 1,392 SH   OTR 7,9 1,392 0 0
CHEMOURS CO COM 163851108 4,718 729,194 SH   OTR 9 725,576 0 3,618
CHEMTURA CORP COM NEW 163893209 743 25,975 SH   DFND 1,3 0 0 25,975
CHEMTURA CORP COM NEW 163893209 10 360 SH   DFND 14 360 0 0
CHEMTURA CORP COM NEW 163893209 173 6,049 SH   DFND 7 5,851 0 198
CHEMTURA CORP COM NEW 163893209 46 1,601 SH   DFND 9 1,601 0 0
CHEMTURA CORP COM NEW 163893209 11 380 SH   OTR 9 366 0 14
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 230 SH   DFND 1 230 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 217 8,250 SH   DFND 7 8,250 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 132 5,000 SH   DFND 7,9 5,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 132 5,000 SH   OTR 1 0 0 5,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 105 4,000 SH   OTR 7 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 1,079 SH   DFND 1 1,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212 4,380 SH   DFND 13 4,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72 1,500 SH   DFND 14 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 152 3,157 SH   DFND 7 3,157 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 24 SH   DFND 7,9 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 66 1,374 SH   DFND 9 1,360 0 14
CHENIERE ENERGY INC COM NEW 16411R208 29 600 SH   OTR 9 0 0 600
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10 12,000 PRN   DFND 7 12,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 46 53,000 PRN   OTR 9 53,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 625 SH   DFND 1 625 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 1,050 SH   DFND 1,3 1,050 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 10,060 SH   DFND 13 10,060 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24 3,320 SH   DFND 14 3,320 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24 3,250 SH   DFND 3 3,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 2,015 SH   DFND 7 1,974 0 41
CHESAPEAKE ENERGY CORP COM 165167107 7 935 SH   DFND 7,9 935 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 650 SH   DFND 9 650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 500 SH   OTR 1 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 137 SH   DFND 14 137 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 159 SH   DFND 9 159 0 0
CHESAPEAKE UTILS CORP COM 165303108 717 13,500 SH   OTR 9 13,500 0 0
CHEVRON CORP NEW COM 166764100 16,141 204,627 SH   DFND 1 200,492 0 4,135
CHEVRON CORP NEW COM 166764100 1,505 19,075 SH   DFND 1,3 19,075 0 0
CHEVRON CORP NEW COM 166764100 3,141 39,820 SH   DFND 13 39,820 0 0
CHEVRON CORP NEW COM 166764100 1,088 13,799 SH   DFND 14 12,221 1,578 0
CHEVRON CORP NEW COM 166764100 1,878 23,806 SH   DFND 3 23,016 0 790
CHEVRON CORP NEW COM 166764100 34,415 436,295 SH   DFND 7 434,283 0 2,012
CHEVRON CORP NEW COM 166764100 4,733 60,002 SH   DFND 7,9 58,876 0 1,126
CHEVRON CORP NEW COM 166764100 18,554 235,218 SH   DFND 9 213,829 0 21,389
CHEVRON CORP NEW COM 166764100 8,410 106,616 SH   OTR 1 95,081 0 11,535
CHEVRON CORP NEW COM 166764100 6,771 85,836 SH   OTR 7 85,836 0 0
CHEVRON CORP NEW COM 166764100 1,744 22,110 SH   OTR 7,9 22,110 0 0
CHEVRON CORP NEW COM 166764100 12,937 164,004 SH   OTR 9 146,006 0 17,998
CHEVRON CORP NEW COM 166764100 0 300 SH Call DFND 7 300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 245 6,181 SH   DFND 1 6,181 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 75 1,882 SH   DFND 13 1,882 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 23 570 SH   DFND 14 570 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,679 67,551 SH   DFND 7 66,721 0 830
CHICAGO BRIDGE & IRON CO N V COM 167250109 538 13,553 SH   DFND 7,9 13,343 0 210
CHICAGO BRIDGE & IRON CO N V COM 167250109 684 17,250 SH   DFND 9 15,176 0 2,074
CHICAGO BRIDGE & IRON CO N V COM 167250109 90 2,274 SH   OTR 7 2,274 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 85 2,134 SH   OTR 9 2,134 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 15,000 SH Call DFND 7 15,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 1,300 SH Put DFND 7 1,300 0 0
CHICOS FAS INC COM 168615102 738 46,900 SH   DFND 1,3 0 0 46,900
CHICOS FAS INC COM 168615102 15 960 SH   DFND 14 960 0 0
CHICOS FAS INC COM 168615102 142 9,006 SH   DFND 7 8,702 0 304
CHICOS FAS INC COM 168615102 20 1,243 SH   DFND 9 1,243 0 0
CHICOS FAS INC COM 168615102 9 552 SH   OTR 9 552 0 0
CHIMERA INVT CORP COM NEW 16934Q208 157 11,740 SH   DFND 13 11,740 0 0
CHIMERA INVT CORP COM NEW 16934Q208 70 5,200 SH   DFND 14 5,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 525 SH   DFND 7 525 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 39 SH   DFND 7,9 0 0 39
CHIMERA INVT CORP COM NEW 16934Q208 109 8,134 SH   DFND 9 8,089 0 45
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 42 SH   DFND 7 0 0 42
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 357 SH   OTR 7,9 357 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 258 14,856 SH   OTR 9 14,856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 4,600 SH   DFND 7 4,552 0 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 250 SH   DFND 7,9 100 0 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 2,228 SH   DFND 9 1,788 0 440
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 625 SH   OTR 1 625 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 68 SH   OTR 7,9 68 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 158 2,652 SH   OTR 9 1,522 0 1,130
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   DFND 1 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 612 850 SH   DFND 13 850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 300 SH   DFND 14 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 185 257 SH   DFND 7 195 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 392 SH   DFND 9 392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 52 SH   OTR 1 52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,208 1,677 SH   OTR 9 1,677 0 0
CHOICE HOTELS INTL INC COM 169905106 146 3,060 SH   DFND 13 3,060 0 0
CHOICE HOTELS INTL INC COM 169905106 14 300 SH   DFND 14 300 0 0
CHOICE HOTELS INTL INC COM 169905106 55 1,150 SH   DFND 7 0 0 1,150
CHUBB CORP COM 171232101 648 5,280 SH   DFND 1 5,280 0 0
CHUBB CORP COM 171232101 1,110 9,050 SH   DFND 13 9,050 0 0
CHUBB CORP COM 171232101 234 1,910 SH   DFND 14 1,910 0 0
CHUBB CORP COM 171232101 4,571 37,270 SH   DFND 7 35,774 0 1,496
CHUBB CORP COM 171232101 925 7,541 SH   DFND 7,9 7,535 0 6
CHUBB CORP COM 171232101 9,741 79,419 SH   DFND 9 78,754 0 665
CHUBB CORP COM 171232101 86 700 SH   OTR 1 700 0 0
CHUBB CORP COM 171232101 1,202 9,800 SH   OTR 7 9,800 0 0
CHUBB CORP COM 171232101 1,116 9,100 SH   OTR 7,9 9,100 0 0
CHUBB CORP COM 171232101 7,219 58,857 SH   OTR 9 58,857 0 0
CHURCH & DWIGHT INC COM 171340102 2 20 SH   DFND 1 20 0 0
CHURCH & DWIGHT INC COM 171340102 2,188 26,076 SH   DFND 7 23,068 0 3,008
CHURCH & DWIGHT INC COM 171340102 4,078 48,600 SH   DFND 9 48,600 0 0
CHURCH & DWIGHT INC COM 171340102 94 1,120 SH   OTR 1 1,120 0 0
CHURCH & DWIGHT INC COM 171340102 293 3,489 SH   OTR 9 3,489 0 0
CIMAREX ENERGY CO COM 171798101 110 1,075 SH   DFND 1 0 0 1,075
CIMAREX ENERGY CO COM 171798101 10 100 SH   DFND 1,3 100 0 0
CIMAREX ENERGY CO COM 171798101 231 2,250 SH   DFND 13 2,250 0 0
CIMAREX ENERGY CO COM 171798101 61 600 SH   DFND 14 600 0 0
CIMAREX ENERGY CO COM 171798101 75 732 SH   DFND 7 732 0 0
CIMAREX ENERGY CO COM 171798101 35 345 SH   DFND 9 345 0 0
CINCINNATI BELL INC NEW COM 171871106 7 2,130 SH   DFND 14 2,130 0 0
CINCINNATI BELL INC NEW COM 171871106 31 10,000 SH   DFND 7 10,000 0 0
CINCINNATI FINL CORP COM 172062101 398 7,406 SH   DFND 13 7,406 0 0
CINCINNATI FINL CORP COM 172062101 76 1,420 SH   DFND 14 1,420 0 0
CINCINNATI FINL CORP COM 172062101 890 16,551 SH   DFND 7 11,951 0 4,600
CINCINNATI FINL CORP COM 172062101 47 876 SH   DFND 9 788 0 88
CINCINNATI FINL CORP COM 172062101 11 205 SH   OTR 9 205 0 0
CINEMARK HOLDINGS INC COM 17243V102 38 1,171 SH   DFND 1 1,171 0 0
CINEMARK HOLDINGS INC COM 17243V102 146 4,500 SH   DFND 13 4,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 300 SH   DFND 14 300 0 0
CINEMARK HOLDINGS INC COM 17243V102 767 23,609 SH   DFND 7 23,609 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 437 SH   DFND 7,9 437 0 0
CINEMARK HOLDINGS INC COM 17243V102 200 6,149 SH   DFND 9 4,653 0 1,496
CINEMARK HOLDINGS INC COM 17243V102 40 1,216 SH   OTR 9 1,216 0 0
CISCO SYS INC COM 17275R102 11,128 423,929 SH   DFND 1 409,301 0 14,628
CISCO SYS INC COM 17275R102 2,247 85,600 SH   DFND 1,3 85,600 0 0
CISCO SYS INC COM 17275R102 5,841 222,500 SH   DFND 13 222,500 0 0
CISCO SYS INC COM 17275R102 1,987 75,693 SH   DFND 14 69,456 6,237 0
CISCO SYS INC COM 17275R102 3,018 114,975 SH   DFND 3 111,615 0 3,360
CISCO SYS INC COM 17275R102 35,780 1,363,048 SH   DFND 7 1,354,735 0 8,313
CISCO SYS INC COM 17275R102 6,794 258,812 SH   DFND 7,9 256,312 0 2,500
CISCO SYS INC COM 17275R102 20,597 784,638 SH   DFND 9 774,036 0 10,602
CISCO SYS INC COM 17275R102 3,156 120,212 SH   OTR 1 110,240 0 9,972
CISCO SYS INC COM 17275R102 2,251 85,749 SH   OTR 7 85,749 0 0
CISCO SYS INC COM 17275R102 1,809 68,925 SH   OTR 7,9 68,925 0 0
CISCO SYS INC COM 17275R102 6,708 255,526 SH   OTR 9 245,148 0 10,378
CISCO SYS INC COM 17275R102 0 800 SH Call DFND 9 800 0 0
CINTAS CORP COM 172908105 302 3,520 SH   DFND 13 3,520 0 0
CINTAS CORP COM 172908105 111 1,300 SH   DFND 14 1,300 0 0
CINTAS CORP COM 172908105 299 3,490 SH   DFND 3 3,490 0 0
CINTAS CORP COM 172908105 64 742 SH   DFND 7 687 0 55
CINTAS CORP COM 172908105 27 310 SH   DFND 7,9 310 0 0
CINTAS CORP COM 172908105 4 41 SH   DFND 9 30 0 11
CINTAS CORP COM 172908105 77 900 SH   OTR 9 0 0 900
CITIGROUP INC COM NEW 172967424 2,494 50,273 SH   DFND 1 49,223 0 1,050
CITIGROUP INC COM NEW 172967424 2,307 46,500 SH   DFND 1,3 46,500 0 0
CITIGROUP INC COM NEW 172967424 5,650 113,882 SH   DFND 13 113,882 0 0
CITIGROUP INC COM NEW 172967424 1,747 35,220 SH   DFND 14 35,220 0 0
CITIGROUP INC COM NEW 172967424 1,540 31,048 SH   DFND 3 31,048 0 0
CITIGROUP INC COM NEW 172967424 16,643 335,482 SH   DFND 7 332,651 0 2,831
CITIGROUP INC COM NEW 172967424 3,866 77,933 SH   DFND 7,9 77,780 0 153
CITIGROUP INC COM NEW 172967424 9,244 186,331 SH   DFND 9 168,181 0 18,150
CITIGROUP INC COM NEW 172967424 253 5,094 SH   OTR 1 3,183 0 1,911
CITIGROUP INC COM NEW 172967424 627 12,637 SH   OTR 7 12,637 0 0
CITIGROUP INC COM NEW 172967424 703 14,164 SH   OTR 7,9 14,164 0 0
CITIGROUP INC COM NEW 172967424 1,443 29,087 SH   OTR 9 29,087 0 0
CITIGROUP INC COM NEW 172967424 0 400 SH Call DFND 9 400 0 0
CITIZENS FINL GROUP INC COM 174610105 157 6,600 SH   DFND 13 6,600 0 0
CITIZENS FINL GROUP INC COM 174610105 126 5,300 SH   DFND 14 5,300 0 0
CITIZENS FINL GROUP INC COM 174610105 46 1,945 SH   DFND 7 1,836 0 109
CITIZENS FINL GROUP INC COM 174610105 6 267 SH   DFND 7,9 267 0 0
CITIZENS FINL GROUP INC COM 174610105 47 1,966 SH   DFND 9 1,966 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 47 45,000 PRN   OTR 9 45,000 0 0
CITRIX SYS INC COM 177376100 198 2,862 SH   DFND 1 842 0 2,020
CITRIX SYS INC COM 177376100 526 7,590 SH   DFND 13 7,590 0 0
CITRIX SYS INC COM 177376100 161 2,320 SH   DFND 14 2,320 0 0
CITRIX SYS INC COM 177376100 646 9,325 SH   DFND 7 7,793 0 1,532
CITRIX SYS INC COM 177376100 50 719 SH   DFND 7,9 683 0 36
CITRIX SYS INC COM 177376100 31 450 SH   DFND 9 450 0 0
CITRIX SYS INC COM 177376100 48 700 SH   OTR 9 700 0 0
CITY NATL CORP COM 178566105 224 2,540 SH   DFND 13 2,540 0 0
CITY NATL CORP COM 178566105 18 200 SH   DFND 14 200 0 0
CIVEO CORP CDA COM 17878Y108 107 72,050 SH   DFND 1,3 0 0 72,050
CIVEO CORP CDA COM 17878Y108 4 2,640 SH   DFND 14 2,640 0 0
CIVEO CORP CDA COM 17878Y108 21 13,981 SH   DFND 7 13,715 0 266
CIVEO CORP CDA COM 17878Y108 2 1,258 SH   DFND 9 1,258 0 0
CIVEO CORP CDA COM 17878Y108 1 888 SH   OTR 9 888 0 0
CLARCOR INC COM 179895107 24 498 SH   DFND 14 498 0 0
CLARCOR INC COM 179895107 162 3,392 SH   DFND 7 503 0 2,889
CLARCOR INC COM 179895107 3 66 SH   DFND 7,9 66 0 0
CLARCOR INC COM 179895107 68 1,430 SH   DFND 9 1,430 0 0
CLARCOR INC COM 179895107 41 869 SH   OTR 9 869 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 690 29,219 SH   DFND 14 29,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 205 9,952 SH   DFND 7 0 0 9,952
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 359 13,858 SH   DFND 7 13,858 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 87 3,375 SH   DFND 9 3,375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 212 4,500 SH   DFND 7 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 450 17,059 SH   DFND 7 17,059 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 100 SH   OTR 1 0 0 100
CLEAN HARBORS INC COM 184496107 834 18,960 SH   DFND 1,3 0 0 18,960
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CLEAN HARBORS INC COM 184496107 13 300 SH   DFND 14 300 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,604 70,300 SH   DFND 14 70,300 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57 2,505 SH   DFND 7 2,505 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19 834 SH   DFND 9 0 0 834
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CROWN HOLDINGS INC COM 228368106 43 932 SH   DFND 1 932 0 0
CROWN HOLDINGS INC COM 228368106 177 3,865 SH   DFND 7 3,457 0 408
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CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 61 57,000 PRN   OTR 9 57,000 0 0
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CUBESMART COM 229663109 322 11,837 SH   OTR 13 11,837 0 0
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CUMMINS INC COM 231021106 217 2,000 SH   DFND 14 2,000 0 0
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CUMMINS INC COM 231021106 208 1,914 SH   DFND 9 1,914 0 0
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CUMMINS INC COM 231021106 157 1,450 SH   OTR 7,9 1,450 0 0
CUMMINS INC COM 231021106 64 590 SH   OTR 9 590 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 2,457 SH   DFND 1 2,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 181 21,300 SH   DFND 13 21,300 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 122 14,307 SH   DFND 7,9 14,307 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 535 SH   DFND 9 535 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43 5,000 SH   OTR 7 5,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 67 7,820 SH   OTR 9 7,820 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6,636 254,432 SH   DFND 7 254,432 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 43 1,653 SH   DFND 7,9 1,653 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 508 19,488 SH   DFND 9 88 0 19,400
DBX ETF TR XTRAK MSCI EAFE 233051200 116 4,465 SH   OTR 9 0 0 4,465
DBX ETF TR DB XTR MSCI EUR 233051853 11 450 SH   DFND 1 0 0 450
DBX ETF TR DB XTR MSCI EUR 233051853 4,079 163,232 SH   DFND 7 163,232 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 6 251 SH   DFND 9 251 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 173 7,170 SH   DFND 7 7,170 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 48 2,000 SH   DFND 7,9 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 48 2,000 SH   OTR 7 2,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 142 4,211 SH   DFND 14 4,211 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 176 SH   DFND 7 176 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH   DFND 9 10 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 853 25,354 SH   OTR 13 25,354 0 0
DDR CORP COM 23317H102 152 9,900 SH   DFND 13 9,900 0 0
DDR CORP COM 23317H102 187 12,188 SH   DFND 14 12,188 0 0
DDR CORP COM 23317H102 12 750 SH   DFND 7 750 0 0
DDR CORP COM 23317H102 3 179 SH   DFND 7,9 179 0 0
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D R HORTON INC COM 23331A109 255 8,671 SH   DFND 7,9 8,671 0 0
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D R HORTON INC COM 23331A109 76 2,591 SH   OTR 9 2,591 0 0
DHI GROUP INC COM 23331S100 534 73,100 SH   DFND 1,3 0 0 73,100
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DHI GROUP INC COM 23331S100 131 17,972 SH   DFND 7 12,697 0 5,275
DHI GROUP INC COM 23331S100 8 1,139 SH   DFND 9 1,139 0 0
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DST SYS INC DEL COM 233326107 80 765 SH   DFND 1 765 0 0
DST SYS INC DEL COM 233326107 621 5,910 SH   DFND 1,3 0 0 5,910
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DST SYS INC DEL COM 233326107 76 720 SH   DFND 14 720 0 0
DST SYS INC DEL COM 233326107 1,048 9,971 SH   DFND 7 9,927 0 44
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DTE ENERGY CO COM 233331107 125 1,550 SH   DFND 1 1,550 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,919 28,002 SH   DFND 1 26,059 0 1,943
DARDEN RESTAURANTS INC COM 237194105 297 4,340 SH   DFND 13 4,340 0 0
DARDEN RESTAURANTS INC COM 237194105 88 1,278 SH   DFND 14 0 1,278 0
DARDEN RESTAURANTS INC COM 237194105 599 8,745 SH   DFND 3 8,745 0 0
DARDEN RESTAURANTS INC COM 237194105 7,657 111,718 SH   DFND 7 111,718 0 0
DARDEN RESTAURANTS INC COM 237194105 345 5,032 SH   DFND 7,9 5,032 0 0
DARDEN RESTAURANTS INC COM 237194105 2,525 36,847 SH   DFND 9 36,832 0 15
DARDEN RESTAURANTS INC COM 237194105 243 3,542 SH   OTR 1 3,528 0 14
DARDEN RESTAURANTS INC COM 237194105 206 3,000 SH   OTR 7 3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 312 4,545 SH   OTR 7,9 4,545 0 0
DARDEN RESTAURANTS INC COM 237194105 991 14,464 SH   OTR 9 14,464 0 0
DARLING INGREDIENTS INC COM 237266101 15 1,296 SH   DFND 14 1,296 0 0
DARLING INGREDIENTS INC COM 237266101 41 3,645 SH   DFND 7 1,870 0 1,775
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 657 SH   DFND 1 657 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 701 9,688 SH   DFND 13 9,688 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 214 2,964 SH   DFND 14 2,964 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 398 5,497 SH   DFND 7,9 5,497 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 617 8,534 SH   DFND 9 8,534 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 145 2,000 SH   OTR 7 2,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 38 530 SH   OTR 9 530 0 0
DECKERS OUTDOOR CORP COM 243537107 29 503 SH   DFND 1 503 0 0
DECKERS OUTDOOR CORP COM 243537107 13 220 SH   DFND 14 220 0 0
DECKERS OUTDOOR CORP COM 243537107 266 4,576 SH   DFND 7 4,214 0 362
DECKERS OUTDOOR CORP COM 243537107 97 1,665 SH   DFND 7,9 1,665 0 0
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DECKERS OUTDOOR CORP COM 243537107 41 713 SH   OTR 9 713 0 0
DEERE & CO COM 244199105 2,350 31,762 SH   DFND 1 28,462 0 3,300
DEERE & CO COM 244199105 739 9,990 SH   DFND 13 9,990 0 0
DEERE & CO COM 244199105 192 2,590 SH   DFND 14 2,590 0 0
DEERE & CO COM 244199105 28 377 SH   DFND 3 377 0 0
DEERE & CO COM 244199105 1,278 17,274 SH   DFND 7 17,165 0 109
DEERE & CO COM 244199105 143 1,931 SH   DFND 7,9 1,891 0 40
DEERE & CO COM 244199105 454 6,134 SH   DFND 9 6,134 0 0
DEERE & CO COM 244199105 277 3,739 SH   OTR 1 2,253 0 1,486
DEERE & CO COM 244199105 11 155 SH   OTR 7 155 0 0
DEERE & CO COM 244199105 159 2,148 SH   OTR 7,9 2,148 0 0
DEERE & CO COM 244199105 593 8,011 SH   OTR 9 5,095 0 2,916
DELTA AIR LINES INC DEL COM NEW 247361702 1,271 28,326 SH   DFND 1 27,241 0 1,085
DELTA AIR LINES INC DEL COM NEW 247361702 1,959 43,650 SH   DFND 1,3 43,650 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 332 7,400 SH   DFND 14 7,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 882 19,655 SH   DFND 3 19,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,557 257,577 SH   DFND 7 255,669 0 1,908
DELTA AIR LINES INC DEL COM NEW 247361702 3,184 70,961 SH   DFND 7,9 70,827 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 6,630 147,770 SH   DFND 9 145,560 0 2,210
DELTA AIR LINES INC DEL COM NEW 247361702 93 2,066 SH   OTR 1 1,620 0 446
DELTA AIR LINES INC DEL COM NEW 247361702 690 15,369 SH   OTR 7 15,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 945 21,066 SH   OTR 7,9 21,066 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,401 31,233 SH   OTR 9 29,233 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 3 3,100 SH Call DFND 9 3,100 0 0
DENBURY RES INC COM NEW 247916208 68 27,715 SH   DFND 13 27,715 0 0
DENBURY RES INC COM NEW 247916208 9 3,704 SH   DFND 14 3,704 0 0
DENBURY RES INC COM NEW 247916208 1 302 SH   DFND 7 302 0 0
DENBURY RES INC COM NEW 247916208 1 205 SH   DFND 7,9 205 0 0
DENBURY RES INC COM NEW 247916208 10 4,101 SH   DFND 9 824 0 3,277
DELUXE CORP COM 248019101 41 741 SH   DFND 1 741 0 0
DELUXE CORP COM 248019101 23 416 SH   DFND 14 416 0 0
DELUXE CORP COM 248019101 821 14,723 SH   DFND 7 14,723 0 0
DELUXE CORP COM 248019101 16 281 SH   DFND 7,9 281 0 0
DELUXE CORP COM 248019101 166 2,987 SH   DFND 9 2,987 0 0
DELUXE CORP COM 248019101 43 778 SH   OTR 9 778 0 0
DENTSPLY INTL INC NEW COM 249030107 974 19,267 SH   DFND 1 19,267 0 0
DENTSPLY INTL INC NEW COM 249030107 454 8,970 SH   DFND 13 8,970 0 0
DENTSPLY INTL INC NEW COM 249030107 79 1,570 SH   DFND 14 1,570 0 0
DENTSPLY INTL INC NEW COM 249030107 668 13,203 SH   DFND 7 11,528 0 1,675
DENTSPLY INTL INC NEW COM 249030107 21 415 SH   DFND 7,9 415 0 0
DENTSPLY INTL INC NEW COM 249030107 101 2,000 SH   DFND 9 2,000 0 0
DENTSPLY INTL INC NEW COM 249030107 104 2,050 SH   OTR 1 2,050 0 0
DENTSPLY INTL INC NEW COM 249030107 44 875 SH   OTR 9 0 0 875
DEVON ENERGY CORP NEW COM 25179M103 47 1,268 SH   DFND 1 1,268 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 7,500 SH   DFND 13 7,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 1,970 SH   DFND 14 1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,055 28,444 SH   DFND 7 28,325 0 119
DEVON ENERGY CORP NEW COM 25179M103 36 983 SH   DFND 7,9 951 0 32
DEVON ENERGY CORP NEW COM 25179M103 331 8,922 SH   DFND 9 7,462 0 1,460
DEVON ENERGY CORP NEW COM 25179M103 18 484 SH   OTR 1 484 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,249 SH   OTR 9 1,049 0 200
DEVRY ED GROUP INC COM 251893103 8 280 SH   DFND 14 280 0 0
DEVRY ED GROUP INC COM 251893103 271 9,957 SH   DFND 7 9,957 0 0
DEVRY ED GROUP INC COM 251893103 2 70 SH   DFND 9 70 0 0
DEXCOM INC COM 252131107 85 985 SH   DFND 1 0 0 985
DEXCOM INC COM 252131107 450 5,240 SH   DFND 13 5,240 0 0
DEXCOM INC COM 252131107 124 1,440 SH   DFND 14 1,440 0 0
DEXCOM INC COM 252131107 69 807 SH   DFND 7 800 0 7
DEXCOM INC COM 252131107 30 350 SH   DFND 9 350 0 0
DEXCOM INC COM 252131107 2 500 SH Call DFND 1 0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 254 2,357 SH   DFND 1 2,357 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 133 1,230 SH   DFND 3 500 0 730
DIAGEO P L C SPON ADR NEW 25243Q205 2,891 26,823 SH   DFND 7 26,737 0 86
DIAGEO P L C SPON ADR NEW 25243Q205 409 3,794 SH   DFND 7,9 3,344 0 450
DIAGEO P L C SPON ADR NEW 25243Q205 1,859 17,244 SH   DFND 9 12,179 0 5,065
DIAGEO P L C SPON ADR NEW 25243Q205 20 185 SH   OTR 1 185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 182 1,692 SH   OTR 7 1,692 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 170 1,578 SH   OTR 7,9 1,578 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 590 5,470 SH   OTR 9 2,970 0 2,500
DIAMONDROCK HOSPITALITY CO COM 252784301 49 4,427 SH   DFND 14 4,427 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 150 SH   DFND 7 150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 161 14,595 SH   OTR 13 14,595 0 0
DICKS SPORTING GOODS INC COM 253393102 135 2,720 SH   DFND 1 2,371 0 349
DICKS SPORTING GOODS INC COM 253393102 513 10,350 SH   DFND 1,3 10,350 0 0
DICKS SPORTING GOODS INC COM 253393102 39 780 SH   DFND 13 780 0 0
DICKS SPORTING GOODS INC COM 253393102 97 1,950 SH   DFND 3 1,950 0 0
DICKS SPORTING GOODS INC COM 253393102 2,653 53,483 SH   DFND 7 53,478 0 5
DICKS SPORTING GOODS INC COM 253393102 1,936 39,034 SH   DFND 7,9 39,034 0 0
DICKS SPORTING GOODS INC COM 253393102 2,604 52,499 SH   DFND 9 52,499 0 0
DICKS SPORTING GOODS INC COM 253393102 15 294 SH   OTR 1 294 0 0
DICKS SPORTING GOODS INC COM 253393102 326 6,566 SH   OTR 7 6,566 0 0
DICKS SPORTING GOODS INC COM 253393102 615 12,402 SH   OTR 7,9 12,402 0 0
DICKS SPORTING GOODS INC COM 253393102 208 4,183 SH   OTR 9 4,183 0 0
DIEBOLD INC COM 253651103 12 390 SH   DFND 14 390 0 0
DIEBOLD INC COM 253651103 140 4,701 SH   DFND 7 4,701 0 0
DIEBOLD INC COM 253651103 991 33,285 SH   DFND 9 33,285 0 0
DIEBOLD INC COM 253651103 540 18,150 SH   OTR 9 18,150 0 0
DIGITAL RLTY TR INC COM 253868103 1,373 21,016 SH   DFND 1 18,738 0 2,278
DIGITAL RLTY TR INC COM 253868103 246 3,760 SH   DFND 13 3,760 0 0
DIGITAL RLTY TR INC COM 253868103 313 4,784 SH   DFND 14 3,309 1,475 0
DIGITAL RLTY TR INC COM 253868103 667 10,204 SH   DFND 3 10,204 0 0
DIGITAL RLTY TR INC COM 253868103 8,671 132,743 SH   DFND 7 131,490 0 1,253
DIGITAL RLTY TR INC COM 253868103 378 5,781 SH   DFND 7,9 5,752 0 29
DIGITAL RLTY TR INC COM 253868103 2,628 40,226 SH   DFND 9 40,226 0 0
DIGITAL RLTY TR INC COM 253868103 225 3,448 SH   OTR 1 3,431 0 17
DIGITAL RLTY TR INC COM 253868103 1,305 19,974 SH   OTR 13 19,974 0 0
DIGITAL RLTY TR INC COM 253868103 183 2,800 SH   OTR 7 2,800 0 0
DIGITAL RLTY TR INC COM 253868103 339 5,183 SH   OTR 7,9 5,183 0 0
DIGITAL RLTY TR INC COM 253868103 811 12,416 SH   OTR 9 12,416 0 0
DINEEQUITY INC COM 254423106 1 16 SH   DFND 1 16 0 0
DINEEQUITY INC COM 254423106 16 173 SH   DFND 14 173 0 0
DINEEQUITY INC COM 254423106 13 141 SH   DFND 7 141 0 0
DINEEQUITY INC COM 254423106 40 441 SH   DFND 7,9 441 0 0
DINEEQUITY INC COM 254423106 608 6,635 SH   DFND 9 6,635 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3,001 248,400 SH   DFND 14 248,400 0 0
DISNEY WALT CO COM DISNEY 254687106 10,014 97,986 SH   DFND 1 96,918 0 1,068
DISNEY WALT CO COM DISNEY 254687106 2,489 24,350 SH   DFND 1,3 24,350 0 0
DISNEY WALT CO COM DISNEY 254687106 5,104 49,946 SH   DFND 13 49,946 0 0
DISNEY WALT CO COM DISNEY 254687106 1,506 14,740 SH   DFND 14 14,740 0 0
DISNEY WALT CO COM DISNEY 254687106 1,845 18,056 SH   DFND 3 18,056 0 0
DISNEY WALT CO COM DISNEY 254687106 27,007 264,253 SH   DFND 7 261,152 0 3,101
DISNEY WALT CO COM DISNEY 254687106 768 7,510 SH   DFND 7,9 7,300 0 210
DISNEY WALT CO COM DISNEY 254687106 14,772 144,540 SH   DFND 9 124,161 0 20,379
DISNEY WALT CO COM DISNEY 254687106 3,825 37,422 SH   OTR 1 32,507 0 4,915
DISNEY WALT CO COM DISNEY 254687106 473 4,629 SH   OTR 7 4,129 0 500
DISNEY WALT CO COM DISNEY 254687106 43 417 SH   OTR 7,9 417 0 0
DISNEY WALT CO COM DISNEY 254687106 5,910 57,827 SH   OTR 9 57,827 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 122 4,680 SH   DFND 13 4,680 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57 2,200 SH   DFND 14 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241 9,257 SH   DFND 7 9,186 0 71
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 267 SH   DFND 7,9 250 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 520 19,978 SH   DFND 9 2,178 0 17,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1,218 SH   OTR 9 1,218 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 500 SH Put DFND 7 500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 702 SH   DFND 1 702 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 6,200 SH   DFND 13 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 4,000 SH   DFND 14 4,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 6,380 SH   DFND 7 6,325 0 55
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 301 SH   DFND 7,9 250 0 51
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 987 SH   DFND 9 492 0 495
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272 11,218 SH   OTR 9 1,218 0 10,000
DISH NETWORK CORP CL A 25470M109 13 225 SH   DFND 1 225 0 0
DISH NETWORK CORP CL A 25470M109 314 5,380 SH   DFND 13 5,380 0 0
DISH NETWORK CORP CL A 25470M109 142 2,440 SH   DFND 14 2,440 0 0
DISH NETWORK CORP CL A 25470M109 231 3,955 SH   DFND 7 3,380 0 575
DISH NETWORK CORP CL A 25470M109 9 150 SH   DFND 7,9 150 0 0
DISH NETWORK CORP CL A 25470M109 678 11,629 SH   DFND 9 2,210 0 9,419
DISCOVER FINL SVCS COM 254709108 38 730 SH   DFND 1 730 0 0
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EXXON MOBIL CORP COM 30231G102 2 12,600 SH Call DFND 9 12,600 0 0
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FBL FINL GROUP INC CL A 30239F106 154 2,500 SH   DFND 7,9 2,500 0 0
FBL FINL GROUP INC CL A 30239F106 13 219 SH   DFND 9 0 0 219
FBL FINL GROUP INC CL A 30239F106 86 1,400 SH   OTR 7 1,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 60 SH   DFND 1 60 0 0
FMC TECHNOLOGIES INC COM 30249U101 59 1,900 SH   DFND 1,3 1,900 0 0
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FNB CORP PA COM 302520101 6 490 SH   DFND 9 490 0 0
FNB CORP PA COM 302520101 48 3,694 SH   OTR 1 0 0 3,694
FCB FINL HLDGS INC CL A 30255G103 154 4,716 SH   DFND 1,3 0 0 4,716
FCB FINL HLDGS INC CL A 30255G103 3 79 SH   DFND 7 79 0 0
FCB FINL HLDGS INC CL A 30255G103 3 100 SH   OTR 1 0 0 100
FCB FINL HLDGS INC CL A 30255G103 217 6,652 SH   OTR 9 0 0 6,652
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FS INVT CORP COM 302635107 83 8,886 SH   DFND 14 0 8,886 0
FS INVT CORP COM 302635107 561 60,164 SH   DFND 3 60,164 0 0
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FS INVT CORP COM 302635107 301 32,321 SH   DFND 7,9 32,321 0 0
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FS INVT CORP COM 302635107 206 22,064 SH   OTR 1 20,761 0 1,303
FS INVT CORP COM 302635107 154 16,498 SH   OTR 7 16,498 0 0
FS INVT CORP COM 302635107 279 29,916 SH   OTR 7,9 29,916 0 0
FS INVT CORP COM 302635107 413 44,268 SH   OTR 9 44,268 0 0
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FACEBOOK INC CL A 30303M102 8,503 94,580 SH   DFND 13 94,580 0 0
FACEBOOK INC CL A 30303M102 2,661 29,600 SH   DFND 14 29,600 0 0
FACEBOOK INC CL A 30303M102 1,101 12,245 SH   DFND 3 12,245 0 0
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FACEBOOK INC CL A 30303M102 274 3,050 SH   DFND 7,9 2,828 0 222
FACEBOOK INC CL A 30303M102 4,015 44,665 SH   DFND 9 32,621 0 12,044
FACEBOOK INC CL A 30303M102 112 1,246 SH   OTR 1 946 0 300
FACEBOOK INC CL A 30303M102 1,989 22,120 SH   OTR 13 22,120 0 0
FACEBOOK INC CL A 30303M102 27 300 SH   OTR 7 300 0 0
FACEBOOK INC CL A 30303M102 967 10,759 SH   OTR 9 10,594 0 165
FACEBOOK INC CL A 30303M102 14 1,000 SH Call DFND 9 1,000 0 0
FACTSET RESH SYS INC COM 303075105 246 1,540 SH   DFND 13 1,540 0 0
FACTSET RESH SYS INC COM 303075105 91 570 SH   DFND 14 570 0 0
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FACTSET RESH SYS INC COM 303075105 128 804 SH   OTR 9 804 0 0
FASTENAL CO COM 311900104 233 6,378 SH   DFND 1 338 0 6,040
FASTENAL CO COM 311900104 250 6,820 SH   DFND 13 6,820 0 0
FASTENAL CO COM 311900104 136 3,720 SH   DFND 14 3,720 0 0
FASTENAL CO COM 311900104 52 1,417 SH   DFND 3 1,417 0 0
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FASTENAL CO COM 311900104 19 508 SH   DFND 7,9 508 0 0
FASTENAL CO COM 311900104 804 21,958 SH   DFND 9 21,958 0 0
FASTENAL CO COM 311900104 20 539 SH   OTR 7 539 0 0
FASTENAL CO COM 311900104 4 120 SH   OTR 7,9 120 0 0
FASTENAL CO COM 311900104 1,442 39,395 SH   OTR 9 33,395 0 6,000
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 1,970 SH   DFND 13 1,970 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 307 2,251 SH   DFND 14 2,251 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 37 SH   DFND 7,9 37 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 103 752 SH   DFND 9 752 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 687 5,033 SH   OTR 13 5,033 0 0
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FIREEYE INC COM 31816Q101 73 2,300 SH   DFND 9 100 0 2,200
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FIRST HORIZON NATL CORP COM 320517105 79 5,561 SH   DFND 7 5,561 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 150 7,142 SH   DFND 7,9 7,142 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 190 9,049 SH   OTR 13 9,049 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 43 4,223 SH   DFND 1 4,223 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 144 14,150 SH   DFND 13 14,150 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 56 5,500 SH   DFND 14 5,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6 604 SH   DFND 7 576 0 28
FIRST NIAGARA FINL GP INC COM 33582V108 1 80 SH   DFND 9 80 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 314 5,000 SH   DFND 13 5,000 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 165 2,623 SH   DFND 7 2,531 0 92
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FIRST REP BK SAN FRANCISCO C COM 33616C100 71 1,124 SH   OTR 7 1,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 382 SH   OTR 9 0 0 382
FIRST SOLAR INC COM 336433107 3 65 SH   DFND 1 65 0 0
FIRST SOLAR INC COM 336433107 150 3,500 SH   DFND 13 3,500 0 0
FIRST SOLAR INC COM 336433107 47 1,100 SH   DFND 14 1,100 0 0
FIRST SOLAR INC COM 336433107 76 1,783 SH   DFND 7 1,778 0 5
FIRST SOLAR INC COM 336433107 1 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107 2 50 SH   DFND 9 50 0 0
FIRST TR US IPO INDEX FD SHS 336920103 10 201 SH   DFND 7 201 0 0
FIRST TR US IPO INDEX FD SHS 336920103 149 3,050 SH   DFND 9 3,050 0 0
FIRST TR US IPO INDEX FD SHS 336920103 134 2,750 SH   OTR 9 2,750 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 390 3,854 SH   DFND 7 3,854 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 457 6,911 SH   DFND 7 6,911 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 500 SH   DFND 9 500 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 579 46,000 SH   DFND 14 46,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 12,734 SH   DFND 7 12,466 0 268
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 373 10,888 SH   DFND 7 10,888 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 353 8,430 SH   DFND 7 8,430 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 380 SH   DFND 1 0 0 380
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 243 10,836 SH   DFND 7 10,836 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 220 6,957 SH   DFND 7 6,957 0 0
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FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 198 19,240 SH   OTR 7,9 19,240 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 492 17,416 SH   DFND 7 17,416 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 222 4,612 SH   DFND 7 4,612 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 1,360 SH   DFND 7 1,360 0 0
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FLOWSERVE CORP COM 34354P105 1 30 SH   OTR 7,9 30 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 77 SH   DFND 7 77 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 25 SH   DFND 7,9 25 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 334 3,744 SH   DFND 9 44 0 3,700
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FORD MTR CO DEL COM PAR $0.01 345370860 463 34,100 SH   DFND 14 34,100 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 133 9,768 SH   DFND 7,9 7,382 0 2,386
FORD MTR CO DEL COM PAR $0.01 345370860 283 20,866 SH   DFND 9 20,846 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 6 463 SH   OTR 1 0 0 463
FORD MTR CO DEL COM PAR $0.01 345370860 49 3,584 SH   OTR 9 3,584 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 400 SH Call DFND 7 400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 1,200 SH Put DFND 7 1,200 0 0
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FORTINET INC COM 34959E109 53 1,247 SH   OTR 9 1,247 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 226 4,760 SH   DFND 13 4,760 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 2,030 SH   DFND 14 2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,382 SH   DFND 3 1,382 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 7,643 SH   DFND 7 7,601 0 42
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 221 SH   DFND 7,9 221 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 7,280 SH   DFND 9 7,257 0 23
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 1,083 SH   OTR 1 1,083 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 138 2,907 SH   OTR 9 2,300 0 607
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 153 12,525 SH   DFND 14 12,525 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 4,029 SH   DFND 7 329 0 3,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 2,355 SH   DFND 9 2,355 0 0
FOSSIL GROUP INC COM 34988V106 89 1,600 SH   DFND 13 1,600 0 0
FOSSIL GROUP INC COM 34988V106 50 900 SH   DFND 14 900 0 0
FOSSIL GROUP INC COM 34988V106 323 5,784 SH   DFND 7 5,278 0 506
FOSSIL GROUP INC COM 34988V106 1 20 SH   DFND 9 20 0 0
FOSSIL GROUP INC COM 34988V106 22 400 SH   OTR 9 400 0 0
FRANKLIN RES INC COM 354613101 604 16,220 SH   DFND 13 16,220 0 0
FRANKLIN RES INC COM 354613101 262 7,022 SH   DFND 14 7,022 0 0
FRANKLIN RES INC COM 354613101 197 5,287 SH   DFND 3 5,287 0 0
FRANKLIN RES INC COM 354613101 812 21,787 SH   DFND 7 21,530 0 257
FRANKLIN RES INC COM 354613101 24 642 SH   DFND 7,9 570 0 72
FRANKLIN RES INC COM 354613101 747 20,046 SH   DFND 9 6,546 0 13,500
FRANKLIN RES INC COM 354613101 29 777 SH   OTR 9 477 0 300
FREEPORT-MCMORAN INC CL B 35671D857 68 7,067 SH   DFND 1 7,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857 226 23,294 SH   DFND 14 23,294 0 0
FREEPORT-MCMORAN INC CL B 35671D857 368 37,979 SH   DFND 7 36,132 0 1,847
FREEPORT-MCMORAN INC CL B 35671D857 92 9,462 SH   DFND 7,9 9,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857 168 17,361 SH   DFND 9 15,361 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 98 10,100 SH   OTR 1 8,800 0 1,300
FREEPORT-MCMORAN INC CL B 35671D857 154 15,900 SH   OTR 9 15,000 0 900
FRESH MKT INC COM 35804H106 1 30 SH   DFND 14 30 0 0
FRESH MKT INC COM 35804H106 380 16,800 SH   DFND 7 16,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 45 9,375 SH   DFND 1 9,375 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 11,847 SH   DFND 7 11,333 0 514
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 267 SH   DFND 7,9 0 0 267
FRONTIER COMMUNICATIONS CORP COM 35906A108 68 14,415 SH   DFND 9 4,415 0 10,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 5,017 SH   OTR 1 4,519 0 498
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   OTR 7 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4,251 SH   OTR 9 4,251 0 0
FULTON FINL CORP PA COM 360271100 909 75,096 SH   DFND 1 75,096 0 0
FULTON FINL CORP PA COM 360271100 21 1,730 SH   DFND 14 1,730 0 0
FULTON FINL CORP PA COM 360271100 6 462 SH   DFND 7 435 0 27
FULTON FINL CORP PA COM 360271100 9 774 SH   OTR 1 432 0 342
FULTON FINL CORP PA COM 360271100 4,747 392,282 SH   SOLE   392,282 0 0
GATX CORP COM 361448103 68 1,545 SH   DFND 1 1,545 0 0
GATX CORP COM 361448103 4 90 SH   DFND 13 90 0 0
GATX CORP COM 361448103 773 17,505 SH   DFND 7 17,482 0 23
GATX CORP COM 361448103 121 2,750 SH   DFND 7,9 2,750 0 0
GATX CORP COM 361448103 409 9,270 SH   DFND 9 9,270 0 0
GATX CORP COM 361448103 48 1,087 SH   OTR 9 1,087 0 0
GEO GROUP INC NEW COM 36162J106 61 2,045 SH   DFND 14 2,045 0 0
GEO GROUP INC NEW COM 36162J106 84 2,828 SH   DFND 7 2,828 0 0
GEO GROUP INC NEW COM 36162J106 0 10 SH   DFND 9 10 0 0
GEO GROUP INC NEW COM 36162J106 162 5,461 SH   OTR 13 5,461 0 0
GNC HLDGS INC COM CL A 36191G107 154 3,800 SH   DFND 13 3,800 0 0
GNC HLDGS INC COM CL A 36191G107 53 1,300 SH   DFND 14 1,300 0 0
GNC HLDGS INC COM CL A 36191G107 4 107 SH   DFND 7 99 0 8
GNC HLDGS INC COM CL A 36191G107 4 110 SH   DFND 9 110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,778 43,076 SH   DFND 1 38,140 0 4,936
GALLAGHER ARTHUR J & CO COM 363576109 272 6,580 SH   DFND 13 6,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 5,330 SH   DFND 14 2,300 3,030 0
GALLAGHER ARTHUR J & CO COM 363576109 894 21,645 SH   DFND 3 21,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,478 253,837 SH   DFND 7 253,693 0 144
GALLAGHER ARTHUR J & CO COM 363576109 470 11,392 SH   DFND 7,9 11,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,980 72,191 SH   DFND 9 72,191 0 0
GALLAGHER ARTHUR J & CO COM 363576109 301 7,302 SH   OTR 1 7,266 0 36
GALLAGHER ARTHUR J & CO COM 363576109 671 16,265 SH   OTR 7 16,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109 389 9,425 SH   OTR 7,9 9,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 690 16,704 SH   OTR 9 16,704 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 130 SH   DFND 1 130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 86 2,904 SH   DFND 13 2,904 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 281 SH   DFND 14 281 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH   DFND 7 21 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41 1,370 SH   DFND 9 1,370 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 35 1,194 SH   OTR 1 1,194 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 232 7,800 SH   OTR 13 7,800 0 0
GAMESTOP CORP NEW CL A 36467W109 1 32 SH   DFND 1 32 0 0
GAMESTOP CORP NEW CL A 36467W109 116 2,820 SH   DFND 13 2,820 0 0
GAMESTOP CORP NEW CL A 36467W109 29 700 SH   DFND 14 700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,438 34,903 SH   DFND 7 34,687 0 216
GAMESTOP CORP NEW CL A 36467W109 148 3,584 SH   DFND 7,9 3,584 0 0
GAMESTOP CORP NEW CL A 36467W109 148 3,592 SH   DFND 9 3,499 0 93
GAMESTOP CORP NEW CL A 36467W109 9 207 SH   OTR 9 207 0 0
GAP INC DEL COM 364760108 29 1,000 SH   DFND 1 1,000 0 0
GAP INC DEL COM 364760108 180 6,330 SH   DFND 13 6,330 0 0
GAP INC DEL COM 364760108 89 3,110 SH   DFND 14 3,110 0 0
GAP INC DEL COM 364760108 320 11,231 SH   DFND 7 11,034 0 197
GAP INC DEL COM 364760108 20 710 SH   DFND 7,9 710 0 0
GAP INC DEL COM 364760108 201 7,044 SH   DFND 9 1,886 0 5,158
GAP INC DEL COM 364760108 168 5,895 SH   OTR 9 5,895 0 0
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GARTNER INC COM 366651107 118 1,400 SH   DFND 14 1,400 0 0
GARTNER INC COM 366651107 68 812 SH   DFND 3 812 0 0
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GENERAC HLDGS INC COM 368736104 12 400 SH   DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 472 15,697 SH   DFND 1,3 0 0 15,697
GENERAC HLDGS INC COM 368736104 20 680 SH   DFND 14 680 0 0
GENERAC HLDGS INC COM 368736104 15 512 SH   DFND 7 499 0 13
GENERAC HLDGS INC COM 368736104 7 228 SH   DFND 9 228 0 0
GENERAC HLDGS INC COM 368736104 580 19,285 SH   OTR 9 0 0 19,285
GENERAL AMERN INVS INC COM 368802104 307 9,900 SH   DFND 14 9,900 0 0
GENERAL AMERN INVS INC COM 368802104 15 499 SH   DFND 7 436 0 63
GENERAL DYNAMICS CORP COM 369550108 4,458 32,318 SH   DFND 1 32,313 0 5
GENERAL DYNAMICS CORP COM 369550108 1,177 8,530 SH   DFND 13 8,530 0 0
GENERAL DYNAMICS CORP COM 369550108 326 2,360 SH   DFND 14 2,360 0 0
GENERAL DYNAMICS CORP COM 369550108 971 7,037 SH   DFND 3 7,037 0 0
GENERAL DYNAMICS CORP COM 369550108 3,333 24,159 SH   DFND 7 24,039 0 120
GENERAL DYNAMICS CORP COM 369550108 306 2,220 SH   DFND 7,9 2,220 0 0
GENERAL DYNAMICS CORP COM 369550108 2,053 14,883 SH   DFND 9 12,453 0 2,430
GENERAL DYNAMICS CORP COM 369550108 824 5,972 SH   OTR 1 5,972 0 0
GENERAL DYNAMICS CORP COM 369550108 14 104 SH   OTR 7,9 104 0 0
GENERAL DYNAMICS CORP COM 369550108 1,801 13,058 SH   OTR 9 10,058 0 3,000
GENERAL DYNAMICS CORP COM 369550108 0 800 SH Call DFND 9 800 0 0
GENERAL ELECTRIC CO COM 369604103 22,620 896,909 SH   DFND 1 876,899 0 20,010
GENERAL ELECTRIC CO COM 369604103 1,876 74,400 SH   DFND 1,3 74,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,778 308,420 SH   DFND 13 308,420 0 0
GENERAL ELECTRIC CO COM 369604103 2,540 100,723 SH   DFND 14 92,788 7,935 0
GENERAL ELECTRIC CO COM 369604103 2,748 108,973 SH   DFND 3 101,208 0 7,765
GENERAL ELECTRIC CO COM 369604103 47,660 1,889,770 SH   DFND 7 1,847,055 0 42,715
GENERAL ELECTRIC CO COM 369604103 6,051 239,940 SH   DFND 7,9 234,647 0 5,293
GENERAL ELECTRIC CO COM 369604103 65,555 2,599,314 SH   DFND 9 2,545,106 0 54,208
GENERAL ELECTRIC CO COM 369604103 15,439 612,190 SH   OTR 1 581,618 0 30,572
GENERAL ELECTRIC CO COM 369604103 2,401 95,196 SH   OTR 7 95,196 0 0
GENERAL ELECTRIC CO COM 369604103 2,864 113,559 SH   OTR 7,9 113,559 0 0
GENERAL ELECTRIC CO COM 369604103 32,294 1,280,481 SH   OTR 9 1,245,971 0 34,510
GENERAL ELECTRIC CO COM 369604103 1 600 SH Call DFND 7 600 0 0
GENERAL ELECTRIC CO COM 369604103 0 2,000 SH Call DFND 9 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 93 25,000 SH   DFND 7 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 648 24,943 SH   DFND 13 24,943 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 582 22,392 SH   DFND 14 22,392 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 175 6,722 SH   DFND 7 6,722 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 27 SH   DFND 7,9 0 0 27
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 88 SH   DFND 9 88 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,380 130,150 SH   OTR 13 130,150 0 0
GENERAL MLS INC COM 370334104 3,372 60,076 SH   DFND 1 59,047 0 1,029
GENERAL MLS INC COM 370334104 4,888 87,083 SH   DFND 7 84,036 0 3,047
GENERAL MLS INC COM 370334104 64 1,136 SH   DFND 7,9 1,096 0 40
GENERAL MLS INC COM 370334104 4,725 84,180 SH   DFND 9 81,849 0 2,331
GENERAL MLS INC COM 370334104 1,554 27,690 SH   OTR 1 27,690 0 0
GENERAL MLS INC COM 370334104 672 11,975 SH   OTR 7 11,975 0 0
GENERAL MLS INC COM 370334104 477 8,490 SH   OTR 9 8,490 0 0
GENERAL MTRS CO COM 37045V100 52 1,736 SH   DFND 1 1,736 0 0
GENERAL MTRS CO COM 37045V100 1,354 45,100 SH   DFND 13 45,100 0 0
GENERAL MTRS CO COM 37045V100 420 14,000 SH   DFND 14 14,000 0 0
GENERAL MTRS CO COM 37045V100 5,419 180,499 SH   DFND 7 180,499 0 0
GENERAL MTRS CO COM 37045V100 75 2,505 SH   DFND 7,9 1,085 0 1,420
GENERAL MTRS CO COM 37045V100 108 3,589 SH   DFND 9 2,025 0 1,564
GENERAL MTRS CO COM 37045V100 12 394 SH   OTR 9 394 0 0
GENESCO INC COM 371532102 283 4,951 SH   DFND 1,3 0 0 4,951
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GENTEX CORP COM 371901109 783 50,503 SH   DFND 1,3 0 0 50,503
GENTEX CORP COM 371901109 73 4,680 SH   DFND 13 4,680 0 0
GENTEX CORP COM 371901109 22 1,420 SH   DFND 14 1,420 0 0
GENTEX CORP COM 371901109 166 10,710 SH   DFND 7 10,100 0 610
GENTEX CORP COM 371901109 11 700 SH   DFND 7,9 550 0 150
GENTEX CORP COM 371901109 189 12,217 SH   DFND 9 11,417 0 800
GENTEX CORP COM 371901109 2 100 SH   OTR 7 100 0 0
GENTEX CORP COM 371901109 25 1,619 SH   OTR 7,9 1,619 0 0
GENTEX CORP COM 371901109 78 5,033 SH   OTR 9 5,033 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 801 20,890 SH   DFND 7 20,890 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 441 11,514 SH   DFND 9 10,885 0 629
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 655 SH   OTR 9 655 0 0
GENUINE PARTS CO COM 372460105 56 675 SH   DFND 1 675 0 0
GENUINE PARTS CO COM 372460105 383 4,620 SH   DFND 13 4,620 0 0
GENUINE PARTS CO COM 372460105 146 1,760 SH   DFND 14 1,760 0 0
GENUINE PARTS CO COM 372460105 72 865 SH   DFND 3 0 0 865
GENUINE PARTS CO COM 372460105 1,052 12,693 SH   DFND 7 12,639 0 54
GENUINE PARTS CO COM 372460105 39 474 SH   DFND 7,9 474 0 0
GENUINE PARTS CO COM 372460105 285 3,436 SH   DFND 9 3,341 0 95
GENUINE PARTS CO COM 372460105 104 1,250 SH   OTR 1 1,250 0 0
GENUINE PARTS CO COM 372460105 96 1,157 SH   OTR 7 1,157 0 0
GENUINE PARTS CO COM 372460105 16 190 SH   OTR 7,9 190 0 0
GENUINE PARTS CO COM 372460105 1,129 13,618 SH   OTR 9 618 0 13,000
GENWORTH FINL INC COM CL A 37247D106 76 16,460 SH   DFND 13 16,460 0 0
GENWORTH FINL INC COM CL A 37247D106 36 7,700 SH   DFND 14 7,700 0 0
GENWORTH FINL INC COM CL A 37247D106 3 733 SH   DFND 7 733 0 0
GENWORTH FINL INC COM CL A 37247D106 1 245 SH   DFND 9 245 0 0
GETTY RLTY CORP NEW COM 374297109 195 12,312 SH   DFND 14 12,312 0 0
GETTY RLTY CORP NEW COM 374297109 0 22 SH   DFND 7,9 0 0 22
GETTY RLTY CORP NEW COM 374297109 57 3,637 SH   OTR 13 3,637 0 0
GILEAD SCIENCES INC COM 375558103 8,524 86,814 SH   DFND 1 84,377 0 2,437
GILEAD SCIENCES INC COM 375558103 2,011 20,485 SH   DFND 1,3 20,485 0 0
GILEAD SCIENCES INC COM 375558103 7,819 79,634 SH   DFND 13 79,634 0 0
GILEAD SCIENCES INC COM 375558103 2,387 24,314 SH   DFND 14 24,314 0 0
GILEAD SCIENCES INC COM 375558103 2,077 21,155 SH   DFND 3 21,155 0 0
GILEAD SCIENCES INC COM 375558103 18,113 184,469 SH   DFND 7 181,577 0 2,892
GILEAD SCIENCES INC COM 375558103 2,896 29,497 SH   DFND 7,9 28,820 0 677
GILEAD SCIENCES INC COM 375558103 12,776 130,112 SH   DFND 9 119,178 0 10,934
GILEAD SCIENCES INC COM 375558103 2,073 21,114 SH   OTR 1 19,066 0 2,048
GILEAD SCIENCES INC COM 375558103 730 7,433 SH   OTR 7 7,433 0 0
GILEAD SCIENCES INC COM 375558103 480 4,887 SH   OTR 7,9 4,887 0 0
GILEAD SCIENCES INC COM 375558103 7,079 72,092 SH   OTR 9 71,092 0 1,000
GILEAD SCIENCES INC COM 375558103 0 200 SH Call DFND 7 200 0 0
GILEAD SCIENCES INC COM 375558103 25 3,800 SH Call DFND 9 3,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15 560 SH   DFND 14 560 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80 3,045 SH   DFND 7 3,012 0 33
GLACIER BANCORP INC NEW COM 37637Q105 78 2,941 SH   DFND 9 2,941 0 0
GLACIER BANCORP INC NEW COM 37637Q105 45 1,695 SH   OTR 9 1,695 0 0
GLATFELTER COM 377316104 175 10,150 SH   DFND 1 10,150 0 0
GLATFELTER COM 377316104 7 403 SH   DFND 14 403 0 0
GLATFELTER COM 377316104 10 572 SH   DFND 7 572 0 0
GLATFELTER COM 377316104 2 96 SH   DFND 7,9 0 0 96
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15,236 SH   DFND 1 14,756 0 480
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,043 53,139 SH   DFND 7 52,201 0 938
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,917 75,872 SH   DFND 9 75,797 0 75
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 22,253 SH   OTR 1 18,753 0 3,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   OTR 7 75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 4,622 SH   OTR 7,9 4,622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,585 41,213 SH   OTR 9 40,418 0 795
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 200 SH Call DFND 7 200 0 0
GLOBAL NET LEASE INC COM 379378102 34 3,729 SH   DFND 14 3,729 0 0
GLOBAL NET LEASE INC COM 379378102 51 5,530 SH   DFND 7 5,530 0 0
GLOBAL NET LEASE INC COM 379378102 162 17,570 SH   OTR 13 17,570 0 0
GLOBAL PMTS INC COM 37940X102 2 16 SH   DFND 1 16 0 0
GLOBAL PMTS INC COM 37940X102 419 3,650 SH   DFND 13 3,650 0 0
GLOBAL PMTS INC COM 37940X102 126 1,100 SH   DFND 14 1,100 0 0
GLOBAL PMTS INC COM 37940X102 159 1,384 SH   DFND 7 1,347 0 37
GLOBAL PMTS INC COM 37940X102 84 730 SH   DFND 9 730 0 0
GLOBAL PMTS INC COM 37940X102 5 41 SH   OTR 7,9 41 0 0
GLOBAL PMTS INC COM 37940X102 18 160 SH   OTR 9 160 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 717 25,300 SH   DFND 14 25,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 424 31,276 SH   DFND 7 31,276 0 0
GLOBUS MED INC CL A 379577208 2 103 SH   DFND 1 103 0 0
GLOBUS MED INC CL A 379577208 14 660 SH   DFND 14 660 0 0
GLOBUS MED INC CL A 379577208 16 791 SH   DFND 7 711 0 80
GLOBUS MED INC CL A 379577208 56 2,707 SH   DFND 9 2,707 0 0
GLOBUS MED INC CL A 379577208 280 13,545 SH   OTR 13 13,545 0 0
GOLDCORP INC NEW COM 380956409 53 4,263 SH   DFND 14 4,263 0 0
GOLDCORP INC NEW COM 380956409 13 1,000 SH   DFND 7 1,000 0 0
GOLDCORP INC NEW COM 380956409 112 8,940 SH   OTR 13 8,940 0 0
GOLDCORP INC NEW COM 380956409 38 3,000 SH   OTR 9 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,608 20,762 SH   DFND 1 18,994 0 1,768
GOLDMAN SACHS GROUP INC COM 38141G104 2,848 16,390 SH   DFND 13 16,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 851 4,900 SH   DFND 14 4,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 2,418 SH   DFND 3 2,418 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 298 1,716 SH   DFND 7,9 1,701 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 1,388 7,987 SH   DFND 9 6,274 0 1,713
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,749 SH   OTR 1 1,499 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 122 700 SH   OTR 7 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 77 SH   OTR 7,9 77 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,544 8,884 SH   OTR 9 8,884 0 0
GOLUB CAP BDC INC COM 38173M102 28 1,750 SH   DFND 7 1,750 0 0
GOLUB CAP BDC INC COM 38173M102 9 550 SH   DFND 9 0 0 550
GOLUB CAP BDC INC COM 38173M102 272 17,000 SH   OTR 9 5,000 0 12,000
GOODYEAR TIRE & RUBR CO COM 382550101 214 7,300 SH   DFND 13 7,300 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 27 910 SH   DFND 7 840 0 70
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,445 SH   DFND 7,9 1,445 0 0
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GOOGLE INC CL A 38259P508 6,682 10,468 SH   DFND 1 9,991 0 477
GOOGLE INC CL A 38259P508 2,100 3,290 SH   DFND 1,3 3,290 0 0
GOOGLE INC CL A 38259P508 8,200 12,845 SH   DFND 13 12,845 0 0
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GOOGLE INC CL A 38259P508 310 486 SH   OTR 7 436 0 50
GOOGLE INC CL A 38259P508 90 141 SH   OTR 7,9 141 0 0
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GOOGLE INC CL C 38259P706 6,254 10,279 SH   DFND 1 9,676 0 603
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GOOGLE INC CL C 38259P706 1,439 2,365 SH   DFND 7,9 2,250 0 115
GOOGLE INC CL C 38259P706 11,306 18,583 SH   DFND 9 16,845 0 1,738
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GOOGLE INC CL C 38259P706 488 802 SH   OTR 7 752 0 50
GOOGLE INC CL C 38259P706 85 140 SH   OTR 7,9 140 0 0
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GOOGLE INC CL C 38259P706 1 100 SH Call DFND 9 100 0 0
GORMAN RUPP CO COM 383082104 6 258 SH   DFND 14 258 0 0
GORMAN RUPP CO COM 383082104 2,547 106,250 SH   DFND 7 106,250 0 0
GORMAN RUPP CO COM 383082104 42 1,745 SH   OTR 9 1,745 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 1,350 SH   DFND 1 1,350 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12 750 SH   DFND 14 750 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 490 SH   DFND 7 490 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 2,000 SH   OTR 1 2,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 152 9,510 SH   OTR 13 9,510 0 0
GRACO INC COM 384109104 5 72 SH   DFND 1 72 0 0
GRACO INC COM 384109104 738 11,009 SH   DFND 1,3 0 0 11,009
GRACO INC COM 384109104 143 2,140 SH   DFND 13 2,140 0 0
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GRACO INC COM 384109104 1,143 17,056 SH   OTR 9 1,006 0 16,050
GRAINGER W W INC COM 384802104 964 4,484 SH   DFND 1 4,384 0 100
GRAINGER W W INC COM 384802104 385 1,790 SH   DFND 13 1,790 0 0
GRAINGER W W INC COM 384802104 163 760 SH   DFND 14 760 0 0
GRAINGER W W INC COM 384802104 1,217 5,660 SH   DFND 7 4,191 0 1,469
GRAINGER W W INC COM 384802104 15 71 SH   DFND 7,9 60 0 11
GRAINGER W W INC COM 384802104 1,447 6,731 SH   DFND 9 6,731 0 0
GRAINGER W W INC COM 384802104 183 850 SH   OTR 1 850 0 0
GRAINGER W W INC COM 384802104 16 75 SH   OTR 7,9 75 0 0
GRAINGER W W INC COM 384802104 806 3,749 SH   OTR 9 1,489 0 2,260
GRAMERCY PPTY TR INC COM NEW 38489R605 1,441 69,378 SH   DFND 14 69,378 0 0
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GRAMERCY PPTY TR INC COM NEW 38489R605 2 102 SH   DFND 9 102 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 40 1,930 SH   OTR 13 1,930 0 0
GRAND CANYON ED INC COM 38526M106 19 510 SH   DFND 14 510 0 0
GRAND CANYON ED INC COM 38526M106 109 2,861 SH   DFND 7 2,579 0 282
GRAND CANYON ED INC COM 38526M106 9 232 SH   DFND 7,9 232 0 0
GRAND CANYON ED INC COM 38526M106 104 2,734 SH   DFND 9 2,734 0 0
GRAND CANYON ED INC COM 38526M106 9 249 SH   OTR 7 249 0 0
GRAND CANYON ED INC COM 38526M106 11 299 SH   OTR 7,9 299 0 0
GREAT PLAINS ENERGY INC COM 391164100 23 848 SH   DFND 1 848 0 0
GREAT PLAINS ENERGY INC COM 391164100 187 6,910 SH   DFND 7 6,910 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,678 62,100 SH   DFND 9 62,100 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,385 51,250 SH   OTR 9 51,250 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 83 77,000 PRN   DFND 7 77,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 86 2,363 SH   DFND 1 2,363 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 429 11,857 SH   DFND 7 11,857 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 280 7,741 SH   DFND 7,9 7,741 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 357 9,861 SH   DFND 9 9,861 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 65 1,784 SH   OTR 7 1,784 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 60 1,660 SH   OTR 9 1,660 0 0
GROUPON INC COM CL A 399473107 46 14,200 SH   DFND 13 14,200 0 0
GROUPON INC COM CL A 399473107 2 714 SH   DFND 7 714 0 0
GROUPON INC COM CL A 399473107 0 95 SH   DFND 9 95 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35 1,353 SH   DFND 7 1,321 0 32
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 162 SH   DFND 7,9 162 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 288 11,084 SH   DFND 9 2,094 0 8,990
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 297 SH   OTR 1 297 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 52 7,019 SH   DFND 7 7,019 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 1,020 SH   DFND 7,9 0 0 1,020
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22 2,990 SH   DFND 9 0 0 2,990
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 4,530 SH   OTR 9 4,530 0 0
GUESS INC COM 401617105 11 530 SH   DFND 14 530 0 0
GUESS INC COM 401617105 229 10,700 SH   DFND 7 10,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 160 5,400 SH   DFND 13 5,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 459 15,480 SH   DFND 14 15,480 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11 368 SH   DFND 7 349 0 19
GULFPORT ENERGY CORP COM NEW 402635304 3 115 SH   DFND 9 115 0 0
HCA HOLDINGS INC COM 40412C101 264 3,413 SH   DFND 1 1,464 0 1,949
HCA HOLDINGS INC COM 40412C101 1,253 16,200 SH   DFND 13 16,200 0 0
HCA HOLDINGS INC COM 40412C101 402 5,200 SH   DFND 14 5,200 0 0
HCA HOLDINGS INC COM 40412C101 327 4,230 SH   DFND 3 4,230 0 0
HCA HOLDINGS INC COM 40412C101 2,484 32,112 SH   DFND 7 32,086 0 26
HCA HOLDINGS INC COM 40412C101 252 3,253 SH   DFND 7,9 3,253 0 0
HCA HOLDINGS INC COM 40412C101 312 4,038 SH   DFND 9 4,038 0 0
HCA HOLDINGS INC COM 40412C101 42 546 SH   OTR 1 446 0 100
HCA HOLDINGS INC COM 40412C101 440 5,682 SH   OTR 13 5,682 0 0
HCA HOLDINGS INC COM 40412C101 70 906 SH   OTR 9 631 0 275
HCA HOLDINGS INC COM 40412C101 2 1,800 SH Call DFND 1 0 0 1,800
HCC INS HLDGS INC COM 404132102 3 36 SH   DFND 1 36 0 0
HCC INS HLDGS INC COM 404132102 230 2,970 SH   DFND 13 2,970 0 0
HCC INS HLDGS INC COM 404132102 77 990 SH   DFND 14 990 0 0
HCC INS HLDGS INC COM 404132102 87 1,129 SH   DFND 7 1,129 0 0
HCC INS HLDGS INC COM 404132102 1 12 SH   DFND 7,9 0 0 12
HCC INS HLDGS INC COM 404132102 2 20 SH   DFND 9 20 0 0
HCC INS HLDGS INC COM 404132102 15 198 SH   OTR 7 198 0 0
HCP INC COM 40414L109 34 912 SH   DFND 1 729 0 183
HCP INC COM 40414L109 627 16,830 SH   DFND 13 16,830 0 0
HCP INC COM 40414L109 392 10,533 SH   DFND 14 10,533 0 0
HCP INC COM 40414L109 78 2,090 SH   DFND 3 0 0 2,090
HCP INC COM 40414L109 805 21,599 SH   DFND 7 21,505 0 94
HCP INC COM 40414L109 43 1,163 SH   DFND 7,9 1,163 0 0
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HCP INC COM 40414L109 9 255 SH   OTR 1 255 0 0
HCP INC COM 40414L109 1,109 29,775 SH   OTR 13 29,775 0 0
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HCP INC COM 40414L109 101 2,700 SH   OTR 9 2,500 0 200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 350 SH   DFND 14 350 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 698 11,433 SH   DFND 7 11,433 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 596 9,752 SH   DFND 7,9 9,584 0 168
HDFC BANK LTD ADR REPS 3 SHS 40415F101 651 10,662 SH   DFND 9 9,573 0 1,089
HDFC BANK LTD ADR REPS 3 SHS 40415F101 139 2,269 SH   OTR 7 2,269 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 132 2,167 SH   OTR 9 2,167 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 586 SH   DFND 1 586 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 792 20,897 SH   DFND 14 20,897 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,280 SH   DFND 3 0 0 1,280
HSBC HLDGS PLC SPON ADR NEW 404280406 562 14,841 SH   DFND 7 14,584 0 257
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,777 SH   DFND 7,9 1,777 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 893 23,586 SH   DFND 9 23,586 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 323 SH   OTR 1 323 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,365 36,036 SH   OTR 13 36,036 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,127 SH   OTR 7 1,127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 88 2,330 SH   OTR 7,9 2,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 293 7,739 SH   OTR 9 7,739 0 0
HRG GROUP INC COM 40434J100 117 10,000 SH   DFND 3 10,000 0 0
HRG GROUP INC COM 40434J100 17 1,417 SH   DFND 7 1,417 0 0
HRG GROUP INC COM 40434J100 18 1,550 SH   DFND 9 1,550 0 0
HAEMONETICS CORP COM 405024100 119 3,679 SH   DFND 1,3 0 0 3,679
HAEMONETICS CORP COM 405024100 10 316 SH   DFND 14 316 0 0
HAEMONETICS CORP COM 405024100 58 1,786 SH   DFND 7 186 0 1,600
HAEMONETICS CORP COM 405024100 124 3,848 SH   DFND 9 3,848 0 0
HAEMONETICS CORP COM 405024100 167 5,181 SH   OTR 9 0 0 5,181
HAIN CELESTIAL GROUP INC COM 405217100 144 2,786 SH   DFND 7 2,702 0 84
HAIN CELESTIAL GROUP INC COM 405217100 424 8,220 SH   DFND 9 6,220 0 2,000
HALLIBURTON CO COM 406216101 1,470 41,585 SH   DFND 1 40,407 0 1,178
HALLIBURTON CO COM 406216101 1,876 53,075 SH   DFND 1,3 53,075 0 0
HALLIBURTON CO COM 406216101 583 16,490 SH   DFND 13 16,490 0 0
HALLIBURTON CO COM 406216101 194 5,480 SH   DFND 14 5,480 0 0
HALLIBURTON CO COM 406216101 650 18,376 SH   DFND 3 18,376 0 0
HALLIBURTON CO COM 406216101 7,054 199,535 SH   DFND 7 194,593 0 4,942
HALLIBURTON CO COM 406216101 2,197 62,149 SH   DFND 7,9 61,729 0 420
HALLIBURTON CO COM 406216101 6,014 170,116 SH   DFND 9 167,773 0 2,343
HALLIBURTON CO COM 406216101 203 5,741 SH   OTR 1 4,765 0 976
HALLIBURTON CO COM 406216101 543 15,374 SH   OTR 7 15,374 0 0
HALLIBURTON CO COM 406216101 633 17,910 SH   OTR 7,9 17,910 0 0
HALLIBURTON CO COM 406216101 785 22,212 SH   OTR 9 22,212 0 0
HALYARD HEALTH INC COM 40650V100 47 1,646 SH   DFND 1 1,646 0 0
HALYARD HEALTH INC COM 40650V100 54 1,897 SH   DFND 7 1,897 0 0
HALYARD HEALTH INC COM 40650V100 3 109 SH   DFND 7,9 109 0 0
HALYARD HEALTH INC COM 40650V100 72 2,541 SH   DFND 9 2,416 0 125
HALYARD HEALTH INC COM 40650V100 65 2,278 SH   OTR 1 966 0 1,312
HALYARD HEALTH INC COM 40650V100 43 1,500 SH   OTR 7 1,500 0 0
HALYARD HEALTH INC COM 40650V100 57 2,020 SH   OTR 9 2,020 0 0
HANCOCK HLDG CO COM 410120109 21 793 SH   DFND 14 793 0 0
HANCOCK HLDG CO COM 410120109 180 6,639 SH   DFND 7 6,629 0 10
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HANCOCK HLDG CO COM 410120109 27 1,000 SH   DFND 9 1,000 0 0
HANESBRANDS INC COM 410345102 102 3,511 SH   DFND 1 3,465 0 46
HANESBRANDS INC COM 410345102 275 9,500 SH   DFND 13 9,500 0 0
HANESBRANDS INC COM 410345102 139 4,800 SH   DFND 14 4,800 0 0
HANESBRANDS INC COM 410345102 1,196 41,344 SH   DFND 7 41,344 0 0
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HARLEY DAVIDSON INC COM 412822108 255 4,643 SH   DFND 1 4,643 0 0
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HARLEY DAVIDSON INC COM 412822108 124 2,250 SH   DFND 14 2,250 0 0
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HARMAN INTL INDS INC COM 413086109 184 1,920 SH   DFND 13 1,920 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 250 5,455 SH   DFND 1 5,455 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 2,703 59,050 SH   DFND 7 58,764 0 286
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HASBRO INC COM 418056107 252 3,490 SH   DFND 13 3,490 0 0
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HASBRO INC COM 418056107 514 7,128 SH   DFND 7 5,343 0 1,785
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HEALTHCARE SVCS GRP INC COM 421906108 26 761 SH   DFND 14 761 0 0
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HEALTHSOUTH CORP COM NEW 421924309 384 10,000 SH   OTR 13 10,000 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 12 500 SH   DFND 1 500 0 0
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HEICO CORP NEW COM 422806109 73 1,498 SH   DFND 14 1,498 0 0
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HEICO CORP NEW COM 422806109 6 119 SH   DFND 7,9 119 0 0
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HEICO CORP NEW CL A 422806208 2 34 SH   DFND 1 34 0 0
HEICO CORP NEW CL A 422806208 999 22,003 SH   DFND 1,3 0 0 22,003
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HEICO CORP NEW CL A 422806208 0 2 SH   DFND 7 2 0 0
HEICO CORP NEW CL A 422806208 15 333 SH   DFND 9 333 0 0
HEICO CORP NEW CL A 422806208 1,477 32,520 SH   OTR 9 0 0 32,520
HELMERICH & PAYNE INC COM 423452101 19 400 SH   DFND 1 400 0 0
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HENRY JACK & ASSOC INC COM 426281101 132 1,900 SH   DFND 13 1,900 0 0
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HERSHEY CO COM 427866108 1,641 17,857 SH   DFND 1 17,157 0 700
HERSHEY CO COM 427866108 4,702 51,178 SH   DFND 7 49,803 0 1,375
HERSHEY CO COM 427866108 25 269 SH   DFND 7,9 249 0 20
HERSHEY CO COM 427866108 2,769 30,138 SH   DFND 9 28,968 0 1,170
HERSHEY CO COM 427866108 706 7,684 SH   OTR 1 6,684 0 1,000
HERSHEY CO COM 427866108 74 800 SH   OTR 7,9 800 0 0
HERSHEY CO COM 427866108 3,191 34,727 SH   OTR 9 34,727 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 67 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 706 42,214 SH   DFND 1,3 0 0 42,214
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 79 4,700 SH   DFND 9 4,700 0 0
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HESS CORP COM 42809H107 48 950 SH   DFND 1,3 950 0 0
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HEWLETT PACKARD CO COM 428236103 851 33,231 SH   DFND 1 33,231 0 0
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HEXCEL CORP NEW COM 428291108 21 471 SH   DFND 1 471 0 0
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HIGHWOODS PPTYS INC COM 431284108 75 1,946 SH   DFND 14 1,946 0 0
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HILL ROM HLDGS INC COM 431475102 26 500 SH   DFND 14 500 0 0
HILL ROM HLDGS INC COM 431475102 132 2,535 SH   DFND 7 2,535 0 0
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HILL ROM HLDGS INC COM 431475102 91 1,750 SH   OTR 7 1,750 0 0
HILLTOP HOLDINGS INC COM 432748101 12 620 SH   DFND 14 620 0 0
HILLTOP HOLDINGS INC COM 432748101 586 29,592 SH   DFND 7 29,592 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 138 17,338 SH   DFND 7 15,000 0 2,338
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 108 13,493 SH   DFND 9 13,493 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 364 15,860 SH   DFND 13 15,860 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 234 10,214 SH   DFND 7 10,124 0 90
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HOLLYFRONTIER CORP COM 436106108 212 4,340 SH   DFND 13 4,340 0 0
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HOLLYFRONTIER CORP COM 436106108 49 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11 8,000 PRN   DFND 7 8,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 28 21,000 PRN   OTR 9 21,000 0 0
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HOLOGIC INC COM 436440101 15 372 SH   DFND 1 351 0 21
HOLOGIC INC COM 436440101 585 14,940 SH   DFND 13 14,940 0 0
HOLOGIC INC COM 436440101 134 3,430 SH   DFND 14 3,430 0 0
HOLOGIC INC COM 436440101 439 11,224 SH   DFND 7 11,154 0 70
HOLOGIC INC COM 436440101 630 16,102 SH   DFND 9 16,102 0 0
HOLOGIC INC COM 436440101 70 1,800 SH   OTR 1 0 0 1,800
HOLOGIC INC COM 436440101 185 4,719 SH   OTR 9 4,719 0 0
HOME DEPOT INC COM 437076102 11,407 98,768 SH   DFND 1 95,536 0 3,232
HOME DEPOT INC COM 437076102 4,366 37,800 SH   DFND 13 37,800 0 0
HOME DEPOT INC COM 437076102 1,310 11,340 SH   DFND 14 11,340 0 0
HOME DEPOT INC COM 437076102 277 2,400 SH   DFND 3 2,400 0 0
HOME DEPOT INC COM 437076102 12,471 107,980 SH   DFND 7 102,955 0 5,025
HOME DEPOT INC COM 437076102 2,670 23,115 SH   DFND 7,9 21,765 0 1,350
HOME DEPOT INC COM 437076102 7,557 65,437 SH   DFND 9 60,783 0 4,654
HOME DEPOT INC COM 437076102 5,375 46,545 SH   OTR 1 42,745 0 3,800
HOME DEPOT INC COM 437076102 3,063 26,525 SH   OTR 7 26,525 0 0
HOME DEPOT INC COM 437076102 1,696 14,685 SH   OTR 7,9 14,685 0 0
HOME DEPOT INC COM 437076102 4,165 36,062 SH   OTR 9 35,977 0 85
HOME DEPOT INC COM 437076102 0 100 SH Call DFND 7 100 0 0
HOME DEPOT INC COM 437076102 32 1,200 SH Call DFND 9 1,200 0 0
HOME PROPERTIES INC COM 437306103 187 2,500 SH   DFND 13 2,500 0 0
HOME PROPERTIES INC COM 437306103 74 988 SH   DFND 14 988 0 0
HOME PROPERTIES INC COM 437306103 1,133 15,156 SH   DFND 7 15,156 0 0
HOME PROPERTIES INC COM 437306103 187 2,500 SH   OTR 1 0 0 2,500
HOME PROPERTIES INC COM 437306103 327 4,379 SH   OTR 13 4,379 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 6 6,000 PRN   DFND 7 6,000 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 71 77,000 PRN   OTR 9 77,000 0 0
HOMEAWAY INC COM 43739Q100 176 6,640 SH   DFND 13 6,640 0 0
HOMEAWAY INC COM 43739Q100 24 900 SH   DFND 14 900 0 0
HOMEAWAY INC COM 43739Q100 10 391 SH   DFND 3 391 0 0
HOMEAWAY INC COM 43739Q100 7 246 SH   DFND 7 211 0 35
HOMEAWAY INC COM 43739Q100 1 45 SH   DFND 9 45 0 0
HONDA MOTOR LTD AMERN SHS 438128308 207 6,915 SH   DFND 7 6,731 0 184
HONDA MOTOR LTD AMERN SHS 438128308 123 4,106 SH   DFND 9 100 0 4,006
HONDA MOTOR LTD AMERN SHS 438128308 20 675 SH   OTR 1 675 0 0
HONDA MOTOR LTD AMERN SHS 438128308 109 3,636 SH   OTR 9 1,856 0 1,780
HONEYWELL INTL INC COM 438516106 1,293 13,658 SH   DFND 1 12,943 0 715
HONEYWELL INTL INC COM 438516106 2,241 23,670 SH   DFND 13 23,670 0 0
HONEYWELL INTL INC COM 438516106 717 7,575 SH   DFND 14 7,575 0 0
HONEYWELL INTL INC COM 438516106 753 7,957 SH   DFND 3 7,957 0 0
HONEYWELL INTL INC COM 438516106 6,907 72,943 SH   DFND 7 72,039 0 904
HONEYWELL INTL INC COM 438516106 788 8,327 SH   DFND 7,9 8,252 0 75
HONEYWELL INTL INC COM 438516106 2,818 29,757 SH   DFND 9 21,921 0 7,836
HONEYWELL INTL INC COM 438516106 2,263 23,894 SH   OTR 1 23,894 0 0
HONEYWELL INTL INC COM 438516106 321 3,385 SH   OTR 7 3,385 0 0
HONEYWELL INTL INC COM 438516106 61 647 SH   OTR 7,9 647 0 0
HONEYWELL INTL INC COM 438516106 2,343 24,746 SH   OTR 9 24,624 0 122
HONEYWELL INTL INC COM 438516106 0 100 SH Call DFND 7 100 0 0
HONEYWELL INTL INC COM 438516106 1 1,500 SH Call DFND 9 1,500 0 0
HORMEL FOODS CORP COM 440452100 1,457 23,013 SH   DFND 7 23,013 0 0
HORMEL FOODS CORP COM 440452100 55 861 SH   DFND 7,9 861 0 0
HORMEL FOODS CORP COM 440452100 245 3,869 SH   DFND 9 3,869 0 0
HORMEL FOODS CORP COM 440452100 13 210 SH   OTR 1 210 0 0
HORMEL FOODS CORP COM 440452100 36 563 SH   OTR 9 563 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 6,000 PRN   DFND 7 6,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 23 31,000 PRN   OTR 9 31,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104 4,050 SH   DFND 13 4,050 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3,658 SH   DFND 14 3,658 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 183 7,141 SH   DFND 7 7,141 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 59 SH   DFND 7,9 0 0 59
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 40 SH   DFND 9 40 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 11,737 SH   OTR 13 11,737 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,197 SH   OTR 9 1,197 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 516 SH   DFND 1 516 0 0
HOST HOTELS & RESORTS INC COM 44107P104 464 29,340 SH   DFND 13 29,340 0 0
HOST HOTELS & RESORTS INC COM 44107P104 457 28,885 SH   DFND 14 28,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 137 8,639 SH   DFND 7 8,516 0 123
HOST HOTELS & RESORTS INC COM 44107P104 22 1,370 SH   DFND 7,9 1,271 0 99
HOST HOTELS & RESORTS INC COM 44107P104 10 604 SH   DFND 9 604 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,108 133,311 SH   OTR 13 133,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46 2,900 SH   OTR 7 2,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   OTR 9 0 0 300
HOWARD HUGHES CORP COM 44267D107 167 1,458 SH   DFND 13 1,458 0 0
HOWARD HUGHES CORP COM 44267D107 66 571 SH   DFND 14 571 0 0
HOWARD HUGHES CORP COM 44267D107 173 1,507 SH   DFND 7 1,507 0 0
HOWARD HUGHES CORP COM 44267D107 26 227 SH   DFND 7,9 227 0 0
HOWARD HUGHES CORP COM 44267D107 26 228 SH   DFND 9 228 0 0
HOWARD HUGHES CORP COM 44267D107 207 1,803 SH   OTR 13 1,803 0 0
HUBBELL INC CL B 443510201 135 1,590 SH   DFND 13 1,590 0 0
HUBBELL INC CL B 443510201 817 9,615 SH   DFND 7 7,165 0 2,450
HUBBELL INC CL B 443510201 1,791 21,079 SH   DFND 9 21,079 0 0
HUBBELL INC CL B 443510201 12 139 SH   OTR 9 139 0 0
HUDSON CITY BANCORP COM 443683107 175 17,232 SH   DFND 13 17,232 0 0
HUDSON CITY BANCORP COM 443683107 84 8,300 SH   DFND 14 8,300 0 0
HUDSON CITY BANCORP COM 443683107 1,598 157,135 SH   DFND 7 157,135 0 0
HUDSON CITY BANCORP COM 443683107 1 61 SH   DFND 7,9 0 0 61
HUDSON CITY BANCORP COM 443683107 14 1,377 SH   DFND 9 1,377 0 0
HUMANA INC COM 444859102 11 60 SH   DFND 1 60 0 0
HUMANA INC COM 444859102 1,509 8,430 SH   DFND 13 8,430 0 0
HUMANA INC COM 444859102 442 2,470 SH   DFND 14 2,470 0 0
HUMANA INC COM 444859102 241 1,349 SH   DFND 7 1,349 0 0
HUMANA INC COM 444859102 170 950 SH   DFND 7,9 250 0 700
HUMANA INC COM 444859102 100 557 SH   DFND 9 346 0 211
HUNT J B TRANS SVCS INC COM 445658107 7 95 SH   DFND 1 95 0 0
HUNT J B TRANS SVCS INC COM 445658107 213 2,980 SH   DFND 13 2,980 0 0
HUNT J B TRANS SVCS INC COM 445658107 98 1,370 SH   DFND 14 1,370 0 0
HUNT J B TRANS SVCS INC COM 445658107 57 797 SH   DFND 3 797 0 0
HUNT J B TRANS SVCS INC COM 445658107 263 3,683 SH   DFND 7 3,671 0 12
HUNT J B TRANS SVCS INC COM 445658107 21 300 SH   DFND 9 300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,248 SH   DFND 1 2,248 0 0
HUNTINGTON BANCSHARES INC COM 446150104 309 29,141 SH   DFND 13 29,141 0 0
HUNTINGTON BANCSHARES INC COM 446150104 82 7,750 SH   DFND 14 7,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 13,180 SH   DFND 7 12,641 0 539
HUNTINGTON BANCSHARES INC COM 446150104 5 440 SH   DFND 9 440 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 66 SH   DFND 1 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 176 1,645 SH   DFND 13 1,645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 85 791 SH   DFND 14 791 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 82 768 SH   DFND 7 758 0 10
HUNTINGTON INGALLS INDS INC COM 446413106 9 87 SH   DFND 7,9 87 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 84 783 SH   DFND 9 783 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 249 SH   OTR 1 249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 552 SH   OTR 9 552 0 0
HUNTSMAN CORP COM 447011107 234 24,132 SH   DFND 7 24,010 0 122
HUNTSMAN CORP COM 447011107 5 478 SH   DFND 9 478 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 44 42,000 PRN   OTR 9 42,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 234 3,590 SH   DFND 13 3,590 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 75 1,150 SH   DFND 14 1,150 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 89 1,371 SH   DFND 7 1,355 0 16
IAC INTERACTIVECORP COM PAR $.001 44919P508 28 424 SH   DFND 7,9 424 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 39 590 SH   DFND 9 590 0 0
ICU MED INC COM 44930G107 13 123 SH   DFND 14 123 0 0
ICU MED INC COM 44930G107 17 155 SH   DFND 7 155 0 0
ICU MED INC COM 44930G107 98 894 SH   DFND 9 894 0 0
ICU MED INC COM 44930G107 120 1,099 SH   OTR 9 1,099 0 0
IMS HEALTH HLDGS INC COM 44970B109 13 444 SH   DFND 1 13 0 431
IMS HEALTH HLDGS INC COM 44970B109 140 4,800 SH   DFND 13 4,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 29 1,000 SH   DFND 14 1,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 24 821 SH   DFND 7 821 0 0
IMS HEALTH HLDGS INC COM 44970B109 183 6,292 SH   OTR 9 6,292 0 0
IPG PHOTONICS CORP COM 44980X109 2 30 SH   DFND 1 30 0 0
IPG PHOTONICS CORP COM 44980X109 152 2,000 SH   DFND 13 2,000 0 0
IPG PHOTONICS CORP COM 44980X109 30 400 SH   DFND 14 400 0 0
IPG PHOTONICS CORP COM 44980X109 482 6,339 SH   DFND 7 4,540 0 1,799
IPG PHOTONICS CORP COM 44980X109 95 1,250 SH   OTR 9 1,250 0 0
ISTAR INC COM 45031U101 9 750 SH   DFND 14 750 0 0
ISTAR INC COM 45031U101 2 122 SH   DFND 7,9 0 0 122
ISTAR INC COM 45031U101 1,250 99,340 SH   OTR 7 99,340 0 0
ITT CORP NEW COM NEW 450911201 7 204 SH   DFND 1 204 0 0
ITT CORP NEW COM NEW 450911201 85 2,535 SH   DFND 13 2,535 0 0
ITT CORP NEW COM NEW 450911201 26 782 SH   DFND 14 782 0 0
ITT CORP NEW COM NEW 450911201 130 3,903 SH   DFND 7 3,749 0 154
ITT CORP NEW COM NEW 450911201 27 795 SH   DFND 7,9 795 0 0
ITT CORP NEW COM NEW 450911201 83 2,489 SH   DFND 9 2,489 0 0
ICICI BK LTD ADR 45104G104 20 2,400 SH   DFND 14 2,400 0 0
ICICI BK LTD ADR 45104G104 158 18,868 SH   DFND 7 17,628 0 1,240
ICICI BK LTD ADR 45104G104 20 2,405 SH   DFND 7,9 695 0 1,710
ICICI BK LTD ADR 45104G104 710 84,719 SH   DFND 9 79,719 0 5,000
ICICI BK LTD ADR 45104G104 20 2,400 SH   OTR 13 2,400 0 0
ICICI BK LTD ADR 45104G104 10 1,225 SH   OTR 7,9 1,225 0 0
ICICI BK LTD ADR 45104G104 89 10,660 SH   OTR 9 10,660 0 0
IDEX CORP COM 45167R104 10 138 SH   DFND 1 138 0 0
IDEX CORP COM 45167R104 1,058 14,845 SH   DFND 1,3 0 0 14,845
IDEX CORP COM 45167R104 151 2,120 SH   DFND 13 2,120 0 0
IDEX CORP COM 45167R104 88 1,240 SH   DFND 14 1,240 0 0
IDEX CORP COM 45167R104 118 1,659 SH   DFND 7 534 0 1,125
IDEX CORP COM 45167R104 1 20 SH   DFND 9 20 0 0
IDEX CORP COM 45167R104 54 764 SH   OTR 7 764 0 0
IDEX CORP COM 45167R104 1,565 21,950 SH   OTR 9 0 0 21,950
IDEXX LABS INC COM 45168D104 919 12,378 SH   DFND 1 11,091 0 1,287
IDEXX LABS INC COM 45168D104 399 5,380 SH   DFND 13 5,380 0 0
IDEXX LABS INC COM 45168D104 134 1,800 SH   DFND 14 1,800 0 0
IDEXX LABS INC COM 45168D104 350 4,718 SH   DFND 3 4,718 0 0
IDEXX LABS INC COM 45168D104 611 8,225 SH   DFND 7 7,412 0 813
IDEXX LABS INC COM 45168D104 74 1,001 SH   DFND 7,9 1,001 0 0
IDEXX LABS INC COM 45168D104 623 8,388 SH   DFND 9 8,388 0 0
IDEXX LABS INC COM 45168D104 30 400 SH   OTR 1 400 0 0
IDEXX LABS INC COM 45168D104 86 1,158 SH   OTR 9 774 0 384
IHS INC CL A 451734107 248 2,140 SH   DFND 13 2,140 0 0
IHS INC CL A 451734107 104 900 SH   DFND 14 900 0 0
IHS INC CL A 451734107 119 1,027 SH   DFND 7 927 0 100
IHS INC CL A 451734107 9 81 SH   DFND 7,9 81 0 0
IHS INC CL A 451734107 143 1,233 SH   DFND 9 1,233 0 0
IHS INC CL A 451734107 9 74 SH   OTR 7,9 74 0 0
IHS INC CL A 451734107 26 222 SH   OTR 9 0 0 222
ILLINOIS TOOL WKS INC COM 452308109 466 5,660 SH   DFND 1 5,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 10,100 SH   DFND 13 10,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 268 3,250 SH   DFND 14 3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 1,330 SH   DFND 3 1,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,526 30,694 SH   DFND 7 29,153 0 1,541
ILLINOIS TOOL WKS INC COM 452308109 39 473 SH   DFND 7,9 473 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051 12,772 SH   DFND 9 12,526 0 246
ILLINOIS TOOL WKS INC COM 452308109 91 1,100 SH   OTR 1 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 593 7,200 SH   OTR 7 7,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 930 11,297 SH   OTR 9 11,297 0 0
ILLUMINA INC NOTE 6/1 452327AF6 63 57,000 PRN   OTR 9 57,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14 12,000 PRN   DFND 7 12,000 0 0
ILLUMINA INC COM 452327109 1,414 8,040 SH   DFND 13 8,040 0 0
ILLUMINA INC COM 452327109 404 2,300 SH   DFND 14 2,300 0 0
ILLUMINA INC COM 452327109 105 598 SH   DFND 3 598 0 0
ILLUMINA INC COM 452327109 404 2,297 SH   DFND 7 2,211 0 86
ILLUMINA INC COM 452327109 12 71 SH   DFND 7,9 0 0 71
ILLUMINA INC COM 452327109 150 853 SH   DFND 9 329 0 524
ILLUMINA INC COM 452327109 2 13 SH   OTR 7,9 13 0 0
ILLUMINA INC COM 452327109 23 130 SH   OTR 9 130 0 0
IMAX CORP COM 45245E109 176 5,218 SH   DFND 1 5,218 0 0
IMAX CORP COM 45245E109 15 430 SH   DFND 14 430 0 0
IMAX CORP COM 45245E109 906 26,807 SH   DFND 7 26,807 0 0
IMAX CORP COM 45245E109 533 15,788 SH   DFND 7,9 15,788 0 0
IMAX CORP COM 45245E109 690 20,417 SH   DFND 9 20,417 0 0
IMAX CORP COM 45245E109 126 3,731 SH   OTR 7 3,731 0 0
IMAX CORP COM 45245E109 118 3,479 SH   OTR 9 3,479 0 0
IMMUNOGEN INC COM 45253H101 6 573 SH   DFND 14 573 0 0
IMMUNOGEN INC COM 45253H101 91 9,523 SH   DFND 7 9,352 0 171
IMMUNOGEN INC COM 45253H101 14 1,419 SH   DFND 9 1,419 0 0
IMPERIAL OIL LTD COM NEW 453038408 95 3,000 SH   DFND 1,3 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 186 5,890 SH   DFND 7 5,652 0 238
IMPERIAL OIL LTD COM NEW 453038408 253 8,000 SH   DFND 9 8,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 40 1,250 SH   OTR 1 1,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 278 SH   OTR 7,9 278 0 0
IMPRIVATA INC COM 45323J103 1 60 SH   DFND 9 60 0 0
IMPRIVATA INC COM 45323J103 305 17,190 SH   OTR 13 17,190 0 0
INCYTE CORP COM 45337C102 944 8,560 SH   DFND 13 8,560 0 0
INCYTE CORP COM 45337C102 287 2,600 SH   DFND 14 2,600 0 0
INCYTE CORP COM 45337C102 27 243 SH   DFND 3 243 0 0
INCYTE CORP COM 45337C102 40 365 SH   DFND 7 365 0 0
INCYTE CORP COM 45337C102 1 7 SH   DFND 7,9 0 0 7
INCYTE CORP COM 45337C102 265 2,404 SH   DFND 9 2,404 0 0
INCYTE CORP COM 45337C102 21 186 SH   OTR 7 186 0 0
INCYTE CORP COM 45337C102 419 3,800 SH   OTR 9 3,800 0 0
INDIA FD INC COM 454089103 32 1,300 SH   DFND 1 1,300 0 0
INDIA FD INC COM 454089103 410 16,833 SH   DFND 9 16,833 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 645 22,385 SH   DFND 7 22,385 0 0
INFOSYS LTD SPONSORED ADR 456788108 15 800 SH   DFND 1 800 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 1,930 SH   DFND 14 1,930 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 4,000 SH   DFND 7 4,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 136 7,100 SH   OTR 13 7,100 0 0
ING GROEP N V SPONSORED ADR 456837103 244 17,291 SH   DFND 1 17,291 0 0
ING GROEP N V SPONSORED ADR 456837103 1,241 87,818 SH   DFND 7 86,726 0 1,092
ING GROEP N V SPONSORED ADR 456837103 644 45,544 SH   DFND 7,9 45,544 0 0
ING GROEP N V SPONSORED ADR 456837103 832 58,869 SH   DFND 9 58,869 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,450 SH   OTR 1 1,450 0 0
ING GROEP N V SPONSORED ADR 456837103 151 10,716 SH   OTR 7 10,716 0 0
ING GROEP N V SPONSORED ADR 456837103 10 716 SH   OTR 7,9 716 0 0
ING GROEP N V SPONSORED ADR 456837103 248 17,583 SH   OTR 9 17,583 0 0
INGRAM MICRO INC CL A 457153104 131 4,800 SH   DFND 13 4,800 0 0
INGRAM MICRO INC CL A 457153104 48 1,780 SH   DFND 14 1,780 0 0
INGRAM MICRO INC CL A 457153104 26 943 SH   DFND 7 929 0 14
INGRAM MICRO INC CL A 457153104 28 1,030 SH   DFND 9 1,030 0 0
INGREDION INC COM 457187102 1,326 15,186 SH   DFND 1,3 0 0 15,186
INGREDION INC COM 457187102 213 2,438 SH   DFND 7 2,434 0 4
INGREDION INC COM 457187102 1,539 17,624 SH   DFND 9 17,624 0 0
INGREDION INC COM 457187102 35 400 SH   OTR 1 400 0 0
INGREDION INC COM 457187102 1,992 22,810 SH   OTR 9 0 0 22,810
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 55 46,000 PRN   OTR 9 46,000 0 0
INTEL CORP SDCV 12/1 458140AD2 18 15,000 PRN   DFND 7 15,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 29 19,000 PRN   DFND 7 19,000 0 0
INTEL CORP COM 458140100 7,981 264,788 SH   DFND 1 263,788 0 1,000
INTEL CORP COM 458140100 6,232 206,770 SH   DFND 13 206,770 0 0
INTEL CORP COM 458140100 1,956 64,890 SH   DFND 14 64,890 0 0
INTEL CORP COM 458140100 508 16,846 SH   DFND 3 13,106 0 3,740
INTEL CORP COM 458140100 12,691 421,078 SH   DFND 7 411,066 0 10,012
INTEL CORP COM 458140100 2,294 76,096 SH   DFND 7,9 75,943 0 153
INTEL CORP COM 458140100 18,214 604,304 SH   DFND 9 598,321 0 5,983
INTEL CORP COM 458140100 5,480 181,808 SH   OTR 1 160,368 0 21,440
INTEL CORP COM 458140100 730 24,220 SH   OTR 7 24,220 0 0
INTEL CORP COM 458140100 526 17,458 SH   OTR 7,9 17,458 0 0
INTEL CORP COM 458140100 13,272 440,360 SH   OTR 9 395,236 0 45,124
INTEL CORP COM 458140100 1 700 SH Call DFND 7 700 0 0
INTEL CORP COM 458140100 1 1,000 SH Call DFND 9 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 2,041 SH   DFND 1 1,855 0 186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 921 3,918 SH   DFND 13 3,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 1,228 SH   DFND 14 1,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,093 8,908 SH   DFND 7 8,845 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 123 SH   DFND 7,9 120 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 318 1,354 SH   DFND 9 1,318 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH   OTR 1 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 100 SH   OTR 7,9 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,944 123,778 SH   DFND 1 122,588 0 1,190
INTERNATIONAL BUSINESS MACHS COM 459200101 5,648 38,960 SH   DFND 13 38,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,774 12,234 SH   DFND 14 12,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,186 SH   DFND 3 3,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,779 74,353 SH   DFND 7 73,870 0 483
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 8,142 SH   DFND 7,9 8,074 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 22,763 157,021 SH   DFND 9 149,684 0 7,337
INTERNATIONAL BUSINESS MACHS COM 459200101 9,117 62,888 SH   OTR 1 55,908 0 6,980
INTERNATIONAL BUSINESS MACHS COM 459200101 1,559 10,753 SH   OTR 7 10,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,516 SH   OTR 7,9 4,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,663 66,654 SH   OTR 9 57,634 0 9,020
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5,800 SH Call DFND 1 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 400 SH Call DFND 9 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46 5,800 SH Put DFND 1 5,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 700 SH   DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,343 SH   DFND 7 939 0 1,404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 80 SH   DFND 9 80 0 0
INTL PAPER CO COM 460146103 352 9,314 SH   DFND 1 6,468 0 2,846
INTL PAPER CO COM 460146103 50 1,327 SH   DFND 14 0 1,327 0
INTL PAPER CO COM 460146103 2,670 70,641 SH   DFND 7 69,358 0 1,283
INTL PAPER CO COM 460146103 15 407 SH   DFND 7,9 407 0 0
INTL PAPER CO COM 460146103 463 12,260 SH   DFND 9 9,468 0 2,792
INTL PAPER CO COM 460146103 176 4,663 SH   OTR 1 2,727 0 1,936
INTL PAPER CO COM 460146103 97 2,580 SH   OTR 9 2,580 0 0
INTL PAPER CO COM 460146103 0 1,100 SH Call DFND 9 1,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,062 55,500 SH   DFND 1,3 0 0 55,500
INTERPUBLIC GROUP COS INC COM 460690100 245 12,820 SH   DFND 13 12,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 111 5,800 SH   DFND 14 5,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 261 13,658 SH   DFND 7 13,303 0 355
INTERPUBLIC GROUP COS INC COM 460690100 22 1,134 SH   DFND 7,9 915 0 219
INTERPUBLIC GROUP COS INC COM 460690100 496 25,942 SH   DFND 9 25,942 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,124 58,767 SH   OTR 9 58,767 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 250 SH   DFND 14 250 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 320 8,000 SH   OTR 13 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,906 6,323 SH   DFND 1 6,234 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 965 2,100 SH   DFND 13 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 303 659 SH   DFND 14 659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156 340 SH   DFND 3 340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 400 870 SH   DFND 7 855 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 45 98 SH   DFND 7,9 88 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 190 414 SH   DFND 9 370 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 98 214 SH   OTR 1 214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173 377 SH   OTR 7 377 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 436 SH   OTR 9 436 0 0
INTUIT COM 461202103 171 1,932 SH   DFND 1 1,491 0 441
INTUIT COM 461202103 1,030 11,600 SH   DFND 13 11,600 0 0
INTUIT COM 461202103 726 8,180 SH   DFND 14 8,180 0 0
INTUIT COM 461202103 2,187 24,646 SH   DFND 7 23,895 0 751
INTUIT COM 461202103 49 548 SH   DFND 7,9 497 0 51
INTUIT COM 461202103 179 2,016 SH   DFND 9 1,795 0 221
INTUIT COM 461202103 71 800 SH   OTR 7 800 0 0
INTUIT COM 461202103 6 65 SH   OTR 7,9 65 0 0
INTUIT COM 461202103 159 1,795 SH   OTR 9 1,545 0 250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 580 SH   DFND 14 580 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 129 10,564 SH   DFND 7 10,540 0 24
INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 9,127 SH   DFND 7,9 9,000 0 127
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 5,000 SH   OTR 7 5,000 0 0
INVESCO SR INCOME TR COM 46131H107 79 19,000 SH   DFND 7 19,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 164 13,400 SH   DFND 1 13,400 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 169 13,763 SH   OTR 1 13,763 0 0
INVESTORS BANCORP INC NEW COM 46146L101 33 2,668 SH   DFND 14 2,668 0 0
INVESTORS BANCORP INC NEW COM 46146L101 203 16,485 SH   DFND 7 16,485 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH   DFND 9 40 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7 594 SH   OTR 7 594 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1,520 SH   DFND 14 1,520 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 106 13,684 SH   OTR 13 13,684 0 0
IRON MTN INC NEW COM 46284V101 135 4,353 SH   DFND 13 4,353 0 0
IRON MTN INC NEW COM 46284V101 132 4,243 SH   DFND 14 4,243 0 0
IRON MTN INC NEW COM 46284V101 56 1,807 SH   DFND 7 1,807 0 0
IRON MTN INC NEW COM 46284V101 1 36 SH   DFND 7,9 0 0 36
IRON MTN INC NEW COM 46284V101 601 19,364 SH   DFND 9 19,364 0 0
IRON MTN INC NEW COM 46284V101 12 382 SH   OTR 1 382 0 0
IRON MTN INC NEW COM 46284V101 342 11,028 SH   OTR 13 11,028 0 0
IRON MTN INC NEW COM 46284V101 33 1,050 SH   OTR 9 1,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9 622 SH   DFND 1 622 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 156 11,267 SH   DFND 7 11,267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH   OTR 1 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 123 8,850 SH   OTR 9 3,850 0 5,000
ISHARES GOLD TRUST ISHARES 464285105 811 75,256 SH   DFND 1,3 75,256 0 0
ISHARES GOLD TRUST ISHARES 464285105 401 37,183 SH   DFND 7 37,183 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,125 SH   DFND 9 2,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 16 1,480 SH   OTR 1 1,480 0 0
ISHARES GOLD TRUST ISHARES 464285105 323 30,000 SH   OTR 9 0 0 30,000
ISHARES MSCI CDA ETF 464286509 35 1,525 SH   DFND 1 1,525 0 0
ISHARES MSCI CDA ETF 464286509 264 11,482 SH   DFND 7 11,482 0 0
ISHARES MSCI CDA ETF 464286509 69 3,000 SH   DFND 9 3,000 0 0
ISHARES EM MK MINVOL ETF 464286533 1,023 20,530 SH   DFND 7 20,530 0 0
ISHARES EM MK MINVOL ETF 464286533 405 8,123 SH   DFND 9 8,123 0 0
ISHARES EM MK MINVOL ETF 464286533 7 150 SH   OTR 7,9 150 0 0
ISHARES MSCI EURZONE ETF 464286608 146 4,245 SH   DFND 7 4,245 0 0
ISHARES MSCI EURZONE ETF 464286608 240 7,000 SH   OTR 9 7,000 0 0
ISHARES MSCI PAC JP ETF 464286665 55 1,501 SH   DFND 1 1,501 0 0
ISHARES MSCI PAC JP ETF 464286665 243 6,630 SH   DFND 7 6,630 0 0
ISHARES MSCI PAC JP ETF 464286665 15 400 SH   DFND 9 400 0 0
ISHARES MSCI PAC JP ETF 464286665 183 5,000 SH   OTR 9 5,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 280 9,146 SH   DFND 7 9,146 0 0
ISHARES MSCI SWEDEN ETF 464286756 287 9,895 SH   DFND 7 9,895 0 0
ISHARES MSCI SWEDEN ETF 464286756 19 652 SH   DFND 9 652 0 0
ISHARES MSCI SWEDEN ETF 464286756 10 350 SH   OTR 7 0 0 350
ISHARES MSCI GERMANY ETF 464286806 158 6,377 SH   DFND 7 6,377 0 0
ISHARES MSCI GERMANY ETF 464286806 36 1,469 SH   DFND 7,9 1,469 0 0
ISHARES MSCI GERMANY ETF 464286806 82 3,308 SH   DFND 9 3,308 0 0
ISHARES MSCI JAPAN ETF 464286848 364 31,883 SH   DFND 1 31,883 0 0
ISHARES MSCI JAPAN ETF 464286848 2,589 226,520 SH   DFND 7 226,520 0 0
ISHARES MSCI JAPAN ETF 464286848 1,122 98,183 SH   DFND 7,9 98,183 0 0
ISHARES MSCI JAPAN ETF 464286848 1,471 128,687 SH   DFND 9 128,687 0 0
ISHARES MSCI JAPAN ETF 464286848 265 23,196 SH   OTR 7 23,196 0 0
ISHARES MSCI JAPAN ETF 464286848 853 74,653 SH   OTR 9 61,653 0 13,000
ISHARES TR S&P 100 ETF 464287101 1,976 23,302 SH   DFND 1 23,302 0 0
ISHARES TR S&P 100 ETF 464287101 7,378 87,021 SH   DFND 7 87,021 0 0
ISHARES TR S&P 100 ETF 464287101 3,393 40,018 SH   DFND 9 40,018 0 0
ISHARES TR S&P 100 ETF 464287101 187 2,207 SH   OTR 1 2,207 0 0
ISHARES TR S&P 100 ETF 464287101 2,409 28,418 SH   OTR 7 28,418 0 0
ISHARES TR S&P 100 ETF 464287101 839 9,900 SH   OTR 9 9,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 307 2,739 SH   DFND 7 2,739 0 0
ISHARES TR SELECT DIVID ETF 464287168 794 10,915 SH   DFND 1 10,915 0 0
ISHARES TR SELECT DIVID ETF 464287168 250 3,441 SH   DFND 14 0 3,441 0
ISHARES TR SELECT DIVID ETF 464287168 33,756 463,997 SH   DFND 7 457,647 0 6,350
ISHARES TR SELECT DIVID ETF 464287168 933 12,830 SH   DFND 7,9 12,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,400 115,470 SH   DFND 9 115,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 43 588 SH   OTR 1 588 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,152 29,576 SH   OTR 7 29,576 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 677 SH   OTR 7,9 677 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,135 15,601 SH   OTR 9 15,601 0 0
ISHARES TR TIPS BD ETF 464287176 5,363 48,455 SH   DFND 1 48,255 0 200
ISHARES TR TIPS BD ETF 464287176 2,818 25,459 SH   DFND 13 25,459 0 0
ISHARES TR TIPS BD ETF 464287176 1,382 12,485 SH   DFND 14 0 12,485 0
ISHARES TR TIPS BD ETF 464287176 2,685 24,257 SH   DFND 3 24,257 0 0
ISHARES TR TIPS BD ETF 464287176 35,561 321,262 SH   DFND 7 316,196 0 5,066
ISHARES TR TIPS BD ETF 464287176 2,531 22,866 SH   DFND 7,9 22,847 0 19
ISHARES TR TIPS BD ETF 464287176 22,958 207,409 SH   DFND 9 207,209 0 200
ISHARES TR TIPS BD ETF 464287176 1,605 14,499 SH   OTR 1 14,499 0 0
ISHARES TR TIPS BD ETF 464287176 461 4,169 SH   OTR 7 4,169 0 0
ISHARES TR TIPS BD ETF 464287176 277 2,500 SH   OTR 7,9 2,500 0 0
ISHARES TR TIPS BD ETF 464287176 7,570 68,386 SH   OTR 9 66,886 0 1,500
ISHARES TR CHINA LG-CAP ETF 464287184 36 1,008 SH   DFND 7 1,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168 4,750 SH   DFND 9 4,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20 560 SH   OTR 9 560 0 0
ISHARES TR TRANS AVG ETF 464287192 804 5,747 SH   DFND 7 5,742 0 5
ISHARES TR CORE S&P500 ETF 464287200 13,410 69,584 SH   DFND 1 47,542 0 22,042
ISHARES TR CORE S&P500 ETF 464287200 159 825 SH   DFND 3 825 0 0
ISHARES TR CORE S&P500 ETF 464287200 85,328 442,780 SH   DFND 7 442,690 0 90
ISHARES TR CORE S&P500 ETF 464287200 1,640 8,512 SH   DFND 7,9 8,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,681 169,589 SH   DFND 9 169,194 0 395
ISHARES TR CORE S&P500 ETF 464287200 3,222 16,721 SH   OTR 1 16,721 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,364 7,076 SH   OTR 7 7,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 921 4,778 SH   OTR 7,9 4,778 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,352 38,150 SH   OTR 9 38,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,795 62,006 SH   DFND 7 62,006 0 0
ISHARES TR CORE US AGGBD ET 464287226 237 2,162 SH   DFND 9 2,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 52 470 SH   OTR 1 470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,805 116,078 SH   DFND 1 115,378 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 5 141 SH   DFND 3 0 141 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,973 395,772 SH   DFND 7 393,972 0 1,800
ISHARES TR MSCI EMG MKT ETF 464287234 3,421 104,351 SH   DFND 7,9 104,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,940 669,306 SH   DFND 9 667,096 0 2,210
ISHARES TR MSCI EMG MKT ETF 464287234 261 7,973 SH   OTR 1 7,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,470 44,845 SH   OTR 7 44,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,066 63,023 SH   OTR 7,9 63,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,595 384,242 SH   OTR 9 383,893 0 349
ISHARES TR MSCI EMG MKT ETF 464287234 14 4,800 SH Put DFND 1 4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 6,800 SH Put DFND 7 6,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 4,900 SH Put DFND 9 4,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,888 42,103 SH   DFND 7 41,617 0 486
ISHARES TR IBOXX INV CP ETF 464287242 233 2,006 SH   DFND 7,9 2,006 0 0
ISHARES TR IBOXX INV CP ETF 464287242 911 7,849 SH   DFND 9 7,849 0 0
ISHARES TR IBOXX INV CP ETF 464287242 412 3,550 SH   OTR 9 3,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,700 34,327 SH   DFND 1 33,994 0 333
ISHARES TR S&P 500 GRWT ETF 464287309 127,668 1,184,307 SH   DFND 14 1,133,858 50,449 0
ISHARES TR S&P 500 GRWT ETF 464287309 95,524 886,122 SH   DFND 7 877,975 0 8,147
ISHARES TR S&P 500 GRWT ETF 464287309 25,773 239,083 SH   DFND 7,9 237,483 0 1,600
ISHARES TR S&P 500 GRWT ETF 464287309 192,303 1,783,886 SH   DFND 9 1,770,806 0 13,080
ISHARES TR S&P 500 GRWT ETF 464287309 171 1,582 SH   OTR 1 1,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 646 5,993 SH   OTR 7 5,993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,261 11,701 SH   OTR 7,9 11,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50,649 469,843 SH   OTR 9 468,978 0 865
ISHARES TR GLOBAL ENERG ETF 464287341 3,406 118,703 SH   DFND 1 118,080 0 623
ISHARES TR GLOBAL ENERG ETF 464287341 23 815 SH   DFND 1,3 815 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,096 142,769 SH   DFND 3 136,368 6,401 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,818 167,947 SH   DFND 7 167,847 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 411 14,333 SH   DFND 7,9 13,133 0 1,200
ISHARES TR GLOBAL ENERG ETF 464287341 5,047 175,926 SH   DFND 9 174,926 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 280 9,756 SH   OTR 1 9,607 0 149
ISHARES TR GLOBAL ENERG ETF 464287341 253 8,805 SH   OTR 7 8,805 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 92 3,200 SH   OTR 7,9 3,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 620 21,623 SH   OTR 9 21,623 0 0
ISHARES TR NA NAT RES 464287374 190 6,553 SH   DFND 7 5,924 0 629
ISHARES TR NA NAT RES 464287374 87 3,000 SH   OTR 9 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 342 4,073 SH   DFND 1 3,857 0 216
ISHARES TR S&P 500 VAL ETF 464287408 3,167 37,689 SH   DFND 14 0 37,689 0
ISHARES TR S&P 500 VAL ETF 464287408 38,588 459,219 SH   DFND 7 451,692 0 7,527
ISHARES TR S&P 500 VAL ETF 464287408 16,643 198,065 SH   DFND 7,9 194,545 0 3,520
ISHARES TR S&P 500 VAL ETF 464287408 57,336 682,329 SH   DFND 9 674,234 0 8,095
ISHARES TR S&P 500 VAL ETF 464287408 120 1,429 SH   OTR 7 1,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408 959 11,408 SH   OTR 7,9 11,408 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,777 199,652 SH   OTR 9 197,517 0 2,135
ISHARES TR 20+ YR TR BD ETF 464287432 191 1,547 SH   DFND 7 1,547 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 124 1,000 SH   OTR 9 1,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,575 14,600 SH   DFND 7 9,629 0 4,971
ISHARES TR 1-3 YR TR BD ETF 464287457 45 529 SH   DFND 1 529 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,134 48,643 SH   DFND 7 47,827 0 816
ISHARES TR 1-3 YR TR BD ETF 464287457 83 972 SH   DFND 9 972 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 552 6,500 SH   OTR 9 6,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,889 399,327 SH   DFND 1 394,349 0 4,978
ISHARES TR MSCI EAFE ETF 464287465 89,841 1,567,363 SH   DFND 1,3 1,567,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,073 18,726 SH   DFND 14 0 18,726 0
ISHARES TR MSCI EAFE ETF 464287465 21,351 372,486 SH   DFND 3 371,427 1,059 0
ISHARES TR MSCI EAFE ETF 464287465 64,093 1,118,162 SH   DFND 7 1,106,435 0 11,727
ISHARES TR MSCI EAFE ETF 464287465 15,969 278,592 SH   DFND 7,9 276,192 0 2,400
ISHARES TR MSCI EAFE ETF 464287465 79,063 1,379,334 SH   DFND 9 1,338,788 0 40,546
ISHARES TR MSCI EAFE ETF 464287465 5,099 88,952 SH   OTR 1 83,902 0 5,050
ISHARES TR MSCI EAFE ETF 464287465 3,210 56,007 SH   OTR 7 54,907 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 7,851 136,963 SH   OTR 7,9 136,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,133 473,364 SH   OTR 9 466,114 0 7,250
ISHARES TR MSCI EAFE ETF 464287465 24 11,800 SH Put DFND 1 11,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 18,200 SH Put DFND 7 18,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 53 13,100 SH Put DFND 9 13,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,011 372,801 SH   DFND 1 334,686 0 38,115
ISHARES TR RUS MDCP VAL ETF 464287473 1,962 29,250 SH   DFND 13 29,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 384 5,728 SH   DFND 14 0 5,728 0
ISHARES TR RUS MDCP VAL ETF 464287473 53 786 SH   DFND 3 725 61 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,235 346,319 SH   DFND 7 346,104 0 215
ISHARES TR RUS MDCP VAL ETF 464287473 2,740 40,834 SH   DFND 7,9 40,834 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,234 271,783 SH   DFND 9 270,912 0 871
ISHARES TR RUS MDCP VAL ETF 464287473 3,506 52,261 SH   OTR 1 51,620 0 641
ISHARES TR RUS MDCP VAL ETF 464287473 353 5,266 SH   OTR 7 5,266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 337 5,023 SH   OTR 7,9 5,023 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,123 31,638 SH   OTR 9 31,638 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,394 354,294 SH   DFND 1 330,715 0 23,579
ISHARES TR RUS MD CP GR ETF 464287481 52,516 592,660 SH   DFND 1,3 592,660 0 0
ISHARES TR RUS MD CP GR ETF 464287481 381 4,305 SH   DFND 14 0 4,305 0
ISHARES TR RUS MD CP GR ETF 464287481 4,802 54,188 SH   DFND 3 54,076 112 0
ISHARES TR RUS MD CP GR ETF 464287481 44,836 505,991 SH   DFND 7 505,829 0 162
ISHARES TR RUS MD CP GR ETF 464287481 4,105 46,321 SH   DFND 7,9 44,021 0 2,300
ISHARES TR RUS MD CP GR ETF 464287481 36,589 412,926 SH   DFND 9 412,221 0 705
ISHARES TR RUS MD CP GR ETF 464287481 2,185 24,662 SH   OTR 1 22,292 0 2,370
ISHARES TR RUS MD CP GR ETF 464287481 951 10,737 SH   OTR 7 10,737 0 0
ISHARES TR RUS MD CP GR ETF 464287481 454 5,124 SH   OTR 7,9 5,124 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,626 63,493 SH   OTR 9 63,493 0 0
ISHARES TR RUS MID-CAP ETF 464287499 12,435 79,936 SH   DFND 1 79,869 0 67
ISHARES TR RUS MID-CAP ETF 464287499 160 1,028 SH   DFND 1,3 1,028 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,928 76,679 SH   DFND 3 76,679 0 0
ISHARES TR RUS MID-CAP ETF 464287499 39,068 251,145 SH   DFND 7 250,625 0 520
ISHARES TR RUS MID-CAP ETF 464287499 2,179 14,008 SH   DFND 7,9 14,008 0 0
ISHARES TR RUS MID-CAP ETF 464287499 30,966 199,059 SH   DFND 9 197,067 0 1,992
ISHARES TR RUS MID-CAP ETF 464287499 2,021 12,994 SH   OTR 1 12,355 0 639
ISHARES TR RUS MID-CAP ETF 464287499 614 3,946 SH   OTR 7 3,946 0 0
ISHARES TR RUS MID-CAP ETF 464287499 451 2,898 SH   OTR 7,9 2,898 0 0
ISHARES TR RUS MID-CAP ETF 464287499 25,260 162,378 SH   OTR 9 160,083 0 2,295
ISHARES TR CORE S&P MCP ETF 464287507 337 2,469 SH   DFND 1 2,469 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,475 10,799 SH   DFND 3 10,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,609 202,104 SH   DFND 7 200,791 0 1,313
ISHARES TR CORE S&P MCP ETF 464287507 250 1,831 SH   DFND 7,9 431 0 1,400
ISHARES TR CORE S&P MCP ETF 464287507 26,950 197,275 SH   DFND 9 187,935 0 9,340
ISHARES TR CORE S&P MCP ETF 464287507 10 73 SH   OTR 1 73 0 0
ISHARES TR CORE S&P MCP ETF 464287507 223 1,632 SH   OTR 7 1,632 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137 1,000 SH   OTR 7,9 1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,717 85,769 SH   OTR 9 85,769 0 0
ISHARES TR N AMER TECH ETF 464287549 14 135 SH   DFND 7 135 0 0
ISHARES TR N AMER TECH ETF 464287549 34 336 SH   DFND 7,9 336 0 0
ISHARES TR N AMER TECH ETF 464287549 165 1,650 SH   DFND 9 1,650 0 0
ISHARES TR N AMER TECH ETF 464287549 95 950 SH   OTR 9 950 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 797 2,627 SH   DFND 7 2,627 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 422 1,390 SH   DFND 9 1,390 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22 73 SH   OTR 7 73 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 318 1,050 SH   OTR 9 1,050 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,446 15,609 SH   DFND 1 15,609 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,106 11,941 SH   DFND 13 11,941 0 0
ISHARES TR COHEN&STEER REIT 464287564 869 9,379 SH   DFND 14 0 9,379 0
ISHARES TR COHEN&STEER REIT 464287564 26,086 281,645 SH   DFND 7 279,145 0 2,500
ISHARES TR COHEN&STEER REIT 464287564 1,837 19,830 SH   DFND 7,9 19,821 0 9
ISHARES TR COHEN&STEER REIT 464287564 18,313 197,724 SH   DFND 9 196,974 0 750
ISHARES TR COHEN&STEER REIT 464287564 311 3,360 SH   OTR 1 3,360 0 0
ISHARES TR COHEN&STEER REIT 464287564 306 3,308 SH   OTR 7 3,308 0 0
ISHARES TR COHEN&STEER REIT 464287564 142 1,529 SH   OTR 7,9 1,529 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,312 68,148 SH   OTR 9 68,148 0 0
ISHARES TR GLOBAL 100 ETF 464287572 658 9,504 SH   DFND 7 9,504 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,038 15,000 SH   DFND 9 15,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 194 1,409 SH   DFND 7 1,409 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 206 1,500 SH   OTR 9 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,950 203,157 SH   DFND 1 202,664 0 493
ISHARES TR RUS 1000 VAL ETF 464287598 466 5,000 SH   DFND 13 5,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 525 5,629 SH   DFND 14 0 5,629 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,213 66,608 SH   DFND 3 66,276 332 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,479 498,275 SH   DFND 7 497,444 0 831
ISHARES TR RUS 1000 VAL ETF 464287598 4,625 49,581 SH   DFND 7,9 49,581 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 39,799 426,662 SH   DFND 9 415,973 0 10,689
ISHARES TR RUS 1000 VAL ETF 464287598 3,957 42,424 SH   OTR 1 36,372 0 6,052
ISHARES TR RUS 1000 VAL ETF 464287598 531 5,694 SH   OTR 7 5,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 454 4,870 SH   OTR 7,9 4,870 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,243 195,577 SH   OTR 9 195,577 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,753 23,892 SH   DFND 1 23,892 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,782 30,444 SH   DFND 3 30,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,056 51,283 SH   DFND 7 49,767 0 1,516
ISHARES TR S&P MC 400GR ETF 464287606 3,255 20,720 SH   DFND 7,9 20,720 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,591 35,591 SH   DFND 9 35,591 0 0
ISHARES TR S&P MC 400GR ETF 464287606 377 2,403 SH   OTR 1 2,403 0 0
ISHARES TR S&P MC 400GR ETF 464287606 414 2,635 SH   OTR 7 2,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 797 5,074 SH   OTR 9 5,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,988 419,222 SH   DFND 1 378,197 0 41,025
ISHARES TR RUS 1000 GRW ETF 464287614 158 1,696 SH   DFND 1,3 1,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,588 17,080 SH   DFND 13 17,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,836 19,738 SH   DFND 14 9,500 10,238 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,157 109,215 SH   DFND 3 108,489 726 0
ISHARES TR RUS 1000 GRW ETF 464287614 102,784 1,105,204 SH   DFND 7 1,103,357 0 1,847
ISHARES TR RUS 1000 GRW ETF 464287614 5,424 58,325 SH   DFND 7,9 58,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 121,366 1,305,016 SH   DFND 9 1,286,104 0 18,912
ISHARES TR RUS 1000 GRW ETF 464287614 3,671 39,471 SH   OTR 1 39,259 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 1,403 15,083 SH   OTR 7 15,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 857 9,215 SH   OTR 7,9 9,215 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,838 439,117 SH   OTR 9 438,287 0 830
ISHARES TR RUS 1000 ETF 464287622 6,168 57,614 SH   DFND 1 57,614 0 0
ISHARES TR RUS 1000 ETF 464287622 2,897 27,060 SH   DFND 13 27,060 0 0
ISHARES TR RUS 1000 ETF 464287622 1,563 14,600 SH   DFND 14 14,600 0 0
ISHARES TR RUS 1000 ETF 464287622 130 1,211 SH   DFND 3 1,211 0 0
ISHARES TR RUS 1000 ETF 464287622 17,994 168,086 SH   DFND 7 168,086 0 0
ISHARES TR RUS 1000 ETF 464287622 1,761 16,452 SH   DFND 7,9 16,452 0 0
ISHARES TR RUS 1000 ETF 464287622 16,196 151,293 SH   DFND 9 151,293 0 0
ISHARES TR RUS 1000 ETF 464287622 280 2,613 SH   OTR 1 2,613 0 0
ISHARES TR RUS 1000 ETF 464287622 303 2,826 SH   OTR 7 2,826 0 0
ISHARES TR RUS 1000 ETF 464287622 596 5,564 SH   OTR 7,9 5,564 0 0
ISHARES TR RUS 1000 ETF 464287622 3,293 30,758 SH   OTR 9 30,758 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,571 317,102 SH   DFND 1 219,018 0 98,084
ISHARES TR RUS 2000 VAL ETF 464287630 71 788 SH   DFND 14 0 788 0
ISHARES TR RUS 2000 VAL ETF 464287630 3 38 SH   DFND 3 0 38 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,298 147,590 SH   DFND 7 147,428 0 162
ISHARES TR RUS 2000 VAL ETF 464287630 1,273 14,128 SH   DFND 7,9 14,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,460 182,691 SH   DFND 9 182,062 0 629
ISHARES TR RUS 2000 VAL ETF 464287630 2,260 25,080 SH   OTR 1 23,877 0 1,203
ISHARES TR RUS 2000 VAL ETF 464287630 376 4,177 SH   OTR 7 4,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 834 9,251 SH   OTR 7,9 9,251 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,178 79,667 SH   OTR 9 79,257 0 410
ISHARES TR RUS 2000 GRW ETF 464287648 41,232 307,771 SH   DFND 1 292,992 0 14,779
ISHARES TR RUS 2000 GRW ETF 464287648 22,570 168,470 SH   DFND 1,3 168,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,655 124,319 SH   DFND 14 123,026 1,293 0
ISHARES TR RUS 2000 GRW ETF 464287648 635 4,740 SH   DFND 3 4,690 50 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,341 107,049 SH   DFND 7 107,049 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,489 18,579 SH   DFND 7,9 17,679 0 900
ISHARES TR RUS 2000 GRW ETF 464287648 32,913 245,674 SH   DFND 9 245,120 0 554
ISHARES TR RUS 2000 GRW ETF 464287648 4,243 31,668 SH   OTR 1 27,883 0 3,785
ISHARES TR RUS 2000 GRW ETF 464287648 888 6,632 SH   OTR 7 6,632 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 113 847 SH   OTR 7,9 847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,477 78,207 SH   OTR 9 77,807 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 5,846 53,535 SH   DFND 1 53,446 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 44 400 SH   DFND 1,3 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235 2,150 SH   DFND 14 2,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,235 139,517 SH   DFND 3 139,347 170 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,600 225,274 SH   DFND 7 224,504 0 770
ISHARES TR RUSSELL 2000 ETF 464287655 5,782 52,948 SH   DFND 7,9 51,898 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655 15,246 139,611 SH   DFND 9 138,836 0 775
ISHARES TR RUSSELL 2000 ETF 464287655 917 8,399 SH   OTR 1 8,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,095 28,343 SH   OTR 7 28,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,576 14,436 SH   OTR 7,9 14,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,859 90,281 SH   OTR 9 90,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 1,800 SH Put DFND 7 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 3,200 SH Put DFND 9 3,200 0 0
ISHARES TR CORE US VAL ETF 464287663 390 3,204 SH   DFND 7 3,204 0 0
ISHARES TR CORE US GRW ETF 464287671 484 6,370 SH   DFND 7 6,370 0 0
ISHARES TR CORE US GRW ETF 464287671 32 419 SH   DFND 9 419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 295 2,589 SH   DFND 7 2,589 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,464 21,364 SH   DFND 1 21,364 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,929 60,069 SH   DFND 7 58,258 0 1,811
ISHARES TR S&P MC 400VL ETF 464287705 2,150 18,637 SH   DFND 7,9 18,637 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,496 38,975 SH   DFND 9 38,975 0 0
ISHARES TR S&P MC 400VL ETF 464287705 440 3,817 SH   OTR 1 3,817 0 0
ISHARES TR S&P MC 400VL ETF 464287705 156 1,350 SH   OTR 7 1,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 850 7,369 SH   OTR 9 7,369 0 0
ISHARES TR U.S. TECH ETF 464287721 15 147 SH   DFND 1 147 0 0
ISHARES TR U.S. TECH ETF 464287721 353 3,568 SH   DFND 7 3,568 0 0
ISHARES TR U.S. TECH ETF 464287721 697 7,050 SH   DFND 9 7,050 0 0
ISHARES TR U.S. TECH ETF 464287721 490 4,950 SH   OTR 9 4,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 546 7,696 SH   DFND 7 7,696 0 0
ISHARES TR U.S. REAL ES ETF 464287739 488 6,875 SH   DFND 9 6,721 0 154
ISHARES TR U.S. REAL ES ETF 464287739 141 1,994 SH   OTR 7 1,994 0 0
ISHARES TR U.S. REAL ES ETF 464287739 617 8,701 SH   OTR 9 8,701 0 0
ISHARES TR US HLTHCARE ETF 464287762 299 2,139 SH   DFND 7 2,139 0 0
ISHARES TR U.S. FINLS ETF 464287788 14 168 SH   DFND 1 168 0 0
ISHARES TR U.S. FINLS ETF 464287788 404 4,802 SH   DFND 7 4,802 0 0
ISHARES TR U.S. FINLS ETF 464287788 92 1,088 SH   DFND 9 1,088 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,950 18,301 SH   DFND 1 18,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,516 14,227 SH   DFND 3 14,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,421 125,939 SH   DFND 7 125,524 0 415
ISHARES TR CORE S&P SCP ETF 464287804 1,215 11,401 SH   DFND 7,9 11,401 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,527 98,777 SH   DFND 9 97,277 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 53 500 SH   OTR 1 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 109 1,021 SH   OTR 7 1,021 0 0
ISHARES TR CORE S&P SCP ETF 464287804 689 6,468 SH   OTR 7,9 6,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,159 48,411 SH   OTR 9 48,411 0 0
ISHARES TR DOW JONES US ETF 464287846 203 2,108 SH   DFND 7 2,108 0 0
ISHARES TR EUROPE ETF 464287861 487 12,229 SH   DFND 7 12,229 0 0
ISHARES TR EUROPE ETF 464287861 40 1,000 SH   DFND 9 1,000 0 0
ISHARES TR EUROPE ETF 464287861 60 1,500 SH   OTR 1 1,500 0 0
ISHARES TR EUROPE ETF 464287861 30 750 SH   OTR 9 750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 208 1,982 SH   DFND 1 1,982 0 0
ISHARES TR SP SMCP600VL ETF 464287879 437 4,172 SH   DFND 14 0 4,172 0
ISHARES TR SP SMCP600VL ETF 464287879 13,429 128,154 SH   DFND 7 127,231 0 923
ISHARES TR SP SMCP600VL ETF 464287879 2,987 28,506 SH   DFND 7,9 28,506 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,613 120,360 SH   DFND 9 120,360 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 315 SH   OTR 1 315 0 0
ISHARES TR SP SMCP600VL ETF 464287879 297 2,836 SH   OTR 7 2,836 0 0
ISHARES TR SP SMCP600VL ETF 464287879 804 7,669 SH   OTR 7,9 7,669 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,750 45,329 SH   OTR 9 45,329 0 0
ISHARES TR SP SMCP600GR ETF 464287887 531 4,424 SH   DFND 1 4,424 0 0
ISHARES TR SP SMCP600GR ETF 464287887 821 6,838 SH   DFND 14 0 6,838 0
ISHARES TR SP SMCP600GR ETF 464287887 20,942 174,326 SH   DFND 7 173,497 0 829
ISHARES TR SP SMCP600GR ETF 464287887 2,934 24,422 SH   DFND 7,9 24,422 0 0
ISHARES TR SP SMCP600GR ETF 464287887 17,988 149,741 SH   DFND 9 149,741 0 0
ISHARES TR SP SMCP600GR ETF 464287887 174 1,446 SH   OTR 1 1,446 0 0
ISHARES TR SP SMCP600GR ETF 464287887 740 6,163 SH   OTR 7 6,163 0 0
ISHARES TR SP SMCP600GR ETF 464287887 351 2,922 SH   OTR 7,9 2,922 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,927 41,013 SH   OTR 9 41,013 0 0
ISHARES TR MSCI ACWI EX US 464288240 112 2,873 SH   DFND 14 0 2,873 0
ISHARES TR MSCI ACWI EX US 464288240 1,539 39,403 SH   DFND 7 39,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,016 84,070 SH   DFND 1 82,658 0 1,412
ISHARES TR EAFE SML CP ETF 464288273 652 13,651 SH   DFND 14 0 13,651 0
ISHARES TR EAFE SML CP ETF 464288273 6 134 SH   DFND 3 0 134 0
ISHARES TR EAFE SML CP ETF 464288273 23,949 501,334 SH   DFND 7 501,334 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,857 59,817 SH   DFND 7,9 59,779 0 38
ISHARES TR EAFE SML CP ETF 464288273 32,862 687,917 SH   DFND 9 664,302 0 23,615
ISHARES TR EAFE SML CP ETF 464288273 386 8,075 SH   OTR 1 7,933 0 142
ISHARES TR EAFE SML CP ETF 464288273 754 15,789 SH   OTR 7 15,789 0 0
ISHARES TR EAFE SML CP ETF 464288273 159 3,334 SH   OTR 7,9 3,334 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,927 186,880 SH   OTR 9 186,025 0 855
ISHARES TR JP MOR EM MK ETF 464288281 1,185 11,134 SH   DFND 7 11,134 0 0
ISHARES TR NAT AMT FREE BD 464288414 905 8,258 SH   DFND 7 7,577 0 681
ISHARES TR NAT AMT FREE BD 464288414 329 3,000 SH   OTR 9 3,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 441 15,668 SH   DFND 7 15,668 0 0
ISHARES TR INTL SEL DIV ETF 464288448 166 5,906 SH   DFND 7,9 5,906 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,404 85,462 SH   DFND 9 85,462 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   OTR 1 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,654 94,330 SH   OTR 9 94,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   DFND 1 200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,746 32,968 SH   DFND 7 23,390 0 9,578
ISHARES TR IBOXX HI YD ETF 464288513 526 6,317 SH   DFND 9 6,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH   OTR 1 96 0 0
ISHARES TR MBS ETF 464288588 968 8,831 SH   DFND 7 8,831 0 0
ISHARES TR MBS ETF 464288588 88 800 SH   DFND 9 800 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 6,630 59,679 SH   DFND 3 59,679 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 82 736 SH   DFND 7 736 0 0
ISHARES TR INTERM CR BD ETF 464288638 50 460 SH   DFND 1 460 0 0
ISHARES TR INTERM CR BD ETF 464288638 544 5,010 SH   DFND 7 3,613 0 1,397
ISHARES TR INTERM CR BD ETF 464288638 35 320 SH   DFND 9 0 0 320
ISHARES TR INTERM CR BD ETF 464288638 543 5,000 SH   OTR 9 5,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,829 26,914 SH   DFND 7 25,634 0 1,280
ISHARES TR 1-3 YR CR BD ETF 464288646 315 3,000 SH   OTR 9 3,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 408 3,275 SH   DFND 1 3,275 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,583 12,700 SH   DFND 3 12,700 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 326 2,617 SH   DFND 7 2,617 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 100 806 SH   OTR 1 806 0 0
ISHARES TR SHRT TRS BD ETF 464288679 216 1,957 SH   DFND 7 1,957 0 0
ISHARES TR U.S. PFD STK ETF 464288687 682 17,664 SH   DFND 1 17,664 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,291 85,255 SH   DFND 7 70,538 0 14,717
ISHARES TR U.S. PFD STK ETF 464288687 217 5,612 SH   DFND 9 5,612 0 0
ISHARES TR U.S. PFD STK ETF 464288687 55 1,424 SH   OTR 9 1,424 0 0
ISHARES TR U.S. PHARMA ETF 464288836 218 1,475 SH   DFND 7 1,475 0 0
ISHARES TR US OIL&GS EX ETF 464288851 955 17,223 SH   DFND 7 17,223 0 0
ISHARES TR US OIL&GS EX ETF 464288851 28 500 SH   OTR 9 0 0 500
ISHARES TR MICRO-CAP ETF 464288869 92 1,313 SH   DFND 7 1,313 0 0
ISHARES TR MICRO-CAP ETF 464288869 79 1,127 SH   DFND 9 1,127 0 0
ISHARES TR MICRO-CAP ETF 464288869 128 1,830 SH   OTR 9 1,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,308 114,659 SH   DFND 1 114,081 0 578
ISHARES TR EAFE VALUE ETF 464288877 22,288 481,478 SH   DFND 7 481,478 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,476 31,882 SH   DFND 7,9 27,882 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 22,026 475,832 SH   DFND 9 474,459 0 1,373
ISHARES TR EAFE VALUE ETF 464288877 794 17,157 SH   OTR 1 17,157 0 0
ISHARES TR EAFE VALUE ETF 464288877 586 12,652 SH   OTR 7 12,652 0 0
ISHARES TR EAFE VALUE ETF 464288877 100 2,150 SH   OTR 7,9 2,150 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,075 152,842 SH   OTR 9 152,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,114 95,815 SH   DFND 1 95,368 0 447
ISHARES TR EAFE GRWTH ETF 464288885 13,618 213,411 SH   DFND 14 212,890 521 0
ISHARES TR EAFE GRWTH ETF 464288885 23,534 368,816 SH   DFND 7 368,816 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,105 17,317 SH   DFND 7,9 15,617 0 1,700
ISHARES TR EAFE GRWTH ETF 464288885 31,919 500,219 SH   DFND 9 499,123 0 1,096
ISHARES TR EAFE GRWTH ETF 464288885 409 6,413 SH   OTR 1 4,651 0 1,762
ISHARES TR EAFE GRWTH ETF 464288885 408 6,390 SH   OTR 7 6,390 0 0
ISHARES TR EAFE GRWTH ETF 464288885 83 1,300 SH   OTR 7,9 1,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,469 148,391 SH   OTR 9 148,391 0 0
ISHARES RUS TP200 VL ETF 464289420 18,825 481,833 SH   DFND 1 17,963 0 463,870
ISHARES RUS TP200 VL ETF 464289420 245 6,275 SH   DFND 13 6,275 0 0
ISHARES RUS TP200 VL ETF 464289420 14 348 SH   DFND 7 348 0 0
ISHARES RUS TP200 VL ETF 464289420 906 23,200 SH   DFND 9 23,200 0 0
ISHARES RUS TP200 VL ETF 464289420 58 1,472 SH   OTR 7 1,472 0 0
ISHARES RUS TP200 GR ETF 464289438 50,447 1,020,359 SH   DFND 1 24,526 0 995,833
ISHARES RUS TP200 GR ETF 464289438 3,029 61,264 SH   DFND 14 0 61,264 0
ISHARES RUS TP200 GR ETF 464289438 5 100 SH   DFND 7 100 0 0
ISHARES RUS TP200 GR ETF 464289438 538 10,882 SH   DFND 9 10,882 0 0
ISHARES RUS TP200 GR ETF 464289438 64 1,300 SH   OTR 1 1,300 0 0
ISHARES RUS TP200 GR ETF 464289438 63 1,282 SH   OTR 7 1,282 0 0
ISHARES RUS TP200 GR ETF 464289438 254 5,129 SH   OTR 9 5,129 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 194 4,986 SH   DFND 7 4,978 0 8
ISHARES TR IRELAND CAPD ETF 46429B507 117 3,000 SH   OTR 9 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 207 7,254 SH   DFND 7 7,254 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 52 1,032 SH   DFND 1 0 0 1,032
ISHARES TR FLTG RATE BD ETF 46429B655 755 14,974 SH   DFND 7 14,868 0 106
ISHARES TR CORE HIGH DV ETF 46429B663 29,966 430,670 SH   DFND 1 298,982 0 131,688
ISHARES TR CORE HIGH DV ETF 46429B663 197 2,827 SH   DFND 14 0 2,827 0
ISHARES TR CORE HIGH DV ETF 46429B663 320 4,594 SH   DFND 3 4,594 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,885 84,579 SH   DFND 7 84,579 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 174 2,500 SH   DFND 7,9 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 237 3,400 SH   DFND 9 3,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,509 50,427 SH   OTR 1 49,119 0 1,308
ISHARES TR CORE HIGH DV ETF 46429B663 335 4,815 SH   OTR 7 4,815 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 462 7,413 SH   DFND 7 7,413 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 103 1,655 SH   OTR 7,9 1,655 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH   DFND 1 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 395 9,973 SH   DFND 7 9,973 0 0
ISHARES TR USA MIN VOL ETF 46429B697 295 7,453 SH   DFND 9 7,453 0 0
ISHARES TR USA MIN VOL ETF 46429B697 257 6,500 SH   OTR 9 0 0 6,500
ISHARES TR CORE MSCITOTAL 46432F834 10,523 215,452 SH   DFND 1 215,452 0 0
ISHARES TR CORE MSCITOTAL 46432F834 73 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE MSCITOTAL 46432F834 8,922 182,687 SH   DFND 7 180,087 0 2,600
ISHARES TR CORE MSCITOTAL 46432F834 2,580 52,826 SH   DFND 9 52,826 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,589 32,544 SH   OTR 1 31,747 0 797
ISHARES TR CORE MSCITOTAL 46432F834 6,803 139,300 SH   OTR 9 139,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,609 49,404 SH   DFND 7 49,404 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 70 SH   DFND 1 70 0 0
ISIS PHARMACEUTICALS INC COM 464330109 248 6,140 SH   DFND 13 6,140 0 0
ISIS PHARMACEUTICALS INC COM 464330109 82 2,028 SH   DFND 14 2,028 0 0
ISIS PHARMACEUTICALS INC COM 464330109 187 4,617 SH   DFND 7 4,420 0 197
ISIS PHARMACEUTICALS INC COM 464330109 16 396 SH   DFND 9 396 0 0
ISHARES INC CORE MSCI EMKT 46434G103 735 18,414 SH   DFND 7 18,414 0 0
ISHARES INC CORE MSCI EMKT 46434G103 554 13,885 SH   DFND 7,9 13,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,539 88,710 SH   DFND 9 26,280 0 62,430
ISHARES TR 0-5YR HI YL CP 46434V407 338 7,379 SH   DFND 7 26 0 7,353
ISHARES TR MSCI UTD KNGDM 46434V548 293 17,904 SH   DFND 7 17,904 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 19 1,180 SH   DFND 9 1,180 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 82 5,000 SH   OTR 9 0 0 5,000
ISHARES TR CUR HD EURZN ETF 46434V639 11,100 447,578 SH   DFND 1 300,939 0 146,639
ISHARES TR CUR HD EURZN ETF 46434V639 15,349 618,925 SH   DFND 13 618,925 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 421 16,978 SH   DFND 14 0 16,978 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,748 70,466 SH   DFND 3 70,172 294 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,286 293,789 SH   DFND 7 293,789 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 705 28,443 SH   DFND 7,9 28,393 0 50
ISHARES TR CUR HD EURZN ETF 46434V639 5,652 227,892 SH   DFND 9 227,892 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 413 16,646 SH   OTR 1 9,660 0 6,986
ISHARES TR CUR HD EURZN ETF 46434V639 90 3,630 SH   OTR 7 3,630 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16 625 SH   OTR 7,9 625 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 777 31,313 SH   OTR 9 31,313 0 0
ISHARES TR HDG MSCI EAFE 46434V803 251 10,209 SH   DFND 7 10,209 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,004 40,843 SH   DFND 9 0 0 40,843
ISHARES TR HDG MSCI EAFE 46434V803 237 9,628 SH   OTR 9 9,215 0 413
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41 6,218 SH   DFND 7 5,417 0 801
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 680 SH   DFND 7,9 0 0 680
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 210 2,010 SH   DFND 13 2,010 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 280 SH   DFND 14 280 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 969 9,276 SH   DFND 7 9,048 0 228
L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 835 SH   DFND 7,9 360 0 475
L-3 COMMUNICATIONS HLDGS INC COM 502424104 206 1,975 SH   DFND 9 1,766 0 209
L-3 COMMUNICATIONS HLDGS INC COM 502424104 105 1,000 SH   OTR 7 1,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 102 SH   OTR 9 32 0 70
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 288 SH   DFND 1 288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,144 10,550 SH   DFND 1,3 0 0 10,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 5,057 SH   DFND 13 5,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1,342 SH   DFND 14 1,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 420 SH   DFND 3 420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,200 29,503 SH   DFND 7 28,707 0 796
LABORATORY CORP AMER HLDGS COM NEW 50540R409 598 5,516 SH   DFND 7,9 5,095 0 421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 3,571 SH   DFND 9 3,571 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 471 SH   OTR 9 411 0 60
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 27 24,000 PRN   DFND 7 24,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 14 12,000 PRN   OTR 9 12,000 0 0
LAM RESEARCH CORP COM 512807108 151 2,312 SH   DFND 1 2,312 0 0
LAM RESEARCH CORP COM 512807108 494 7,560 SH   DFND 13 7,560 0 0
LAM RESEARCH CORP COM 512807108 112 1,718 SH   DFND 14 1,718 0 0
LAM RESEARCH CORP COM 512807108 154 2,360 SH   DFND 3 2,360 0 0
LAM RESEARCH CORP COM 512807108 2,525 38,651 SH   DFND 7 38,635 0 16
LAM RESEARCH CORP COM 512807108 238 3,640 SH   DFND 7,9 3,594 0 46
LAM RESEARCH CORP COM 512807108 406 6,211 SH   DFND 9 5,789 0 422
LAM RESEARCH CORP COM 512807108 23 345 SH   OTR 1 345 0 0
LAM RESEARCH CORP COM 512807108 114 1,747 SH   OTR 9 1,747 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 125 2,400 SH   DFND 13 2,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 85 1,620 SH   DFND 14 1,620 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 66 1,260 SH   DFND 7 1,092 0 168
LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 51 978 SH   DFND 9 978 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 42 800 SH   OTR 9 0 0 800
LANDSTAR SYS INC COM 515098101 33 519 SH   DFND 1 519 0 0
LANDSTAR SYS INC COM 515098101 101 1,590 SH   DFND 13 1,590 0 0
LANDSTAR SYS INC COM 515098101 63 1,000 SH   DFND 14 1,000 0 0
LANDSTAR SYS INC COM 515098101 149 2,342 SH   DFND 7 2,325 0 17
LANDSTAR SYS INC COM 515098101 118 1,860 SH   DFND 7,9 1,860 0 0
LANDSTAR SYS INC COM 515098101 276 4,341 SH   DFND 9 4,341 0 0
LANDSTAR SYS INC COM 515098101 82 1,286 SH   OTR 9 1,286 0 0
LAS VEGAS SANDS CORP COM 517834107 441 11,620 SH   DFND 13 11,620 0 0
LAS VEGAS SANDS CORP COM 517834107 1,007 26,526 SH   DFND 14 26,526 0 0
LAS VEGAS SANDS CORP COM 517834107 372 9,803 SH   DFND 7 9,803 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   DFND 7,9 0 0 30
LAS VEGAS SANDS CORP COM 517834107 61 1,598 SH   DFND 9 1,598 0 0
LAS VEGAS SANDS CORP COM 517834107 10 270 SH   OTR 1 270 0 0
LAS VEGAS SANDS CORP COM 517834107 34 900 SH   OTR 9 800 0 100
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108 3,798 SH   DFND 14 3,798 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 133 SH   DFND 7 133 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 590 SH   DFND 7,9 0 0 590
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   DFND 9 10 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 223 7,852 SH   OTR 13 7,852 0 0
LAUDER ESTEE COS INC CL A 518439104 900 11,154 SH   DFND 1 10,595 0 559
LAUDER ESTEE COS INC CL A 518439104 1,117 13,844 SH   DFND 7 13,573 0 271
LAUDER ESTEE COS INC CL A 518439104 73 910 SH   DFND 7,9 866 0 44
LAUDER ESTEE COS INC CL A 518439104 773 9,579 SH   DFND 9 1,629 0 7,950
LAUDER ESTEE COS INC CL A 518439104 165 2,050 SH   OTR 1 2,050 0 0
LAUDER ESTEE COS INC CL A 518439104 4 53 SH   OTR 7,9 53 0 0
LAUDER ESTEE COS INC CL A 518439104 4 45 SH   OTR 9 45 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 715 SH   DFND 14 715 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7 10,000 SH   OTR 9 0 0 10,000
LEAR CORP COM NEW 521865204 272 2,500 SH   DFND 13 2,500 0 0
LEAR CORP COM NEW 521865204 109 1,000 SH   DFND 14 1,000 0 0
LEAR CORP COM NEW 521865204 98 904 SH   DFND 7 877 0 27
LEAR CORP COM NEW 521865204 4 35 SH   DFND 7,9 35 0 0
LEAR CORP COM NEW 521865204 13 123 SH   DFND 9 123 0 0
LEAR CORP COM NEW 521865204 33 300 SH   OTR 7 300 0 0
LEAR CORP COM NEW 521865204 11 103 SH   OTR 7,9 103 0 0
LEAR CORP COM NEW 521865204 114 1,050 SH   OTR 9 1,050 0 0
LEGGETT & PLATT INC COM 524660107 44 1,060 SH   DFND 1 1,043 0 17
LEGGETT & PLATT INC COM 524660107 151 3,670 SH   DFND 13 3,670 0 0
LEGGETT & PLATT INC COM 524660107 195 4,716 SH   DFND 14 4,716 0 0
LEGGETT & PLATT INC COM 524660107 624 15,117 SH   DFND 7 15,117 0 0
LEGGETT & PLATT INC COM 524660107 8 189 SH   DFND 7,9 189 0 0
LEGGETT & PLATT INC COM 524660107 965 23,404 SH   DFND 9 23,387 0 17
LEGGETT & PLATT INC COM 524660107 50 1,224 SH   OTR 1 1,224 0 0
LEGGETT & PLATT INC COM 524660107 13 310 SH   OTR 7 310 0 0
LEGGETT & PLATT INC COM 524660107 901 21,844 SH   OTR 9 18,444 0 3,400
LEGACY TEX FINL GROUP INC COM 52471Y106 515 16,889 SH   DFND 1,3 0 0 16,889
LEGACY TEX FINL GROUP INC COM 52471Y106 11 369 SH   DFND 14 369 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH   DFND 7 5 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 728 23,880 SH   OTR 9 0 0 23,880
LEGG MASON INC COM 524901105 152 3,650 SH   DFND 1 3,650 0 0
LEGG MASON INC COM 524901105 154 3,710 SH   DFND 13 3,710 0 0
LEGG MASON INC COM 524901105 46 1,110 SH   DFND 14 1,110 0 0
LEGG MASON INC COM 524901105 37 899 SH   DFND 7 899 0 0
LEGG MASON INC COM 524901105 9 210 SH   DFND 7,9 210 0 0
LEGG MASON INC COM 524901105 2 50 SH   DFND 9 50 0 0
LEGG MASON INC COM 524901105 83 2,000 SH   OTR 1 2,000 0 0
LEGG MASON INC COM 524901105 31 750 SH   OTR 7 750 0 0
LENNAR CORP CL A 526057104 11 220 SH   DFND 1 220 0 0
LENNAR CORP CL A 526057104 294 6,110 SH   DFND 13 6,110 0 0
LENNAR CORP CL A 526057104 70 1,460 SH   DFND 14 1,460 0 0
LENNAR CORP CL A 526057104 649 13,493 SH   DFND 7 13,486 0 7
LENNAR CORP CL A 526057104 644 13,390 SH   DFND 9 6,192 0 7,198
LENNAR CORP CL A 526057104 13 265 SH   OTR 9 100 0 165
LENNAR CORP CL A 526057104 2 500 SH Call DFND 9 500 0 0
LENNOX INTL INC COM 526107107 169 1,490 SH   DFND 13 1,490 0 0
LENNOX INTL INC COM 526107107 79 700 SH   DFND 14 700 0 0
LENNOX INTL INC COM 526107107 6 49 SH   DFND 7 14 0 35
LENNOX INTL INC COM 526107107 32 278 SH   DFND 9 152 0 126
LEUCADIA NATL CORP COM 527288104 140 6,900 SH   DFND 1 0 0 6,900
LEUCADIA NATL CORP COM 527288104 1,649 81,399 SH   DFND 1,3 0 0 81,399
LEUCADIA NATL CORP COM 527288104 304 15,010 SH   DFND 13 15,010 0 0
LEUCADIA NATL CORP COM 527288104 90 4,428 SH   DFND 14 4,428 0 0
LEUCADIA NATL CORP COM 527288104 86 4,250 SH   DFND 3 4,250 0 0
LEUCADIA NATL CORP COM 527288104 774 38,219 SH   DFND 7 37,702 0 517
LEUCADIA NATL CORP COM 527288104 8 390 SH   DFND 7,9 390 0 0
LEUCADIA NATL CORP COM 527288104 52 2,554 SH   DFND 9 2,554 0 0
LEUCADIA NATL CORP COM 527288104 132 6,500 SH   OTR 7 6,500 0 0
LEUCADIA NATL CORP COM 527288104 20 977 SH   OTR 9 977 0 0
LEXINGTON REALTY TRUST COM 529043101 49 6,000 SH   DFND 1 6,000 0 0
LEXINGTON REALTY TRUST COM 529043101 35 4,278 SH   DFND 14 4,278 0 0
LEXINGTON REALTY TRUST COM 529043101 52 6,402 SH   DFND 7 6,402 0 0
LEXINGTON REALTY TRUST COM 529043101 49 6,000 SH   DFND 9 0 0 6,000
LEXINGTON REALTY TRUST COM 529043101 147 18,108 SH   OTR 13 18,108 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 157 30,910 SH   DFND 7 30,458 0 452
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 155 SH   DFND 1 155 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 306 11,650 SH   DFND 13 11,650 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 121 4,600 SH   DFND 14 4,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 639 24,362 SH   DFND 7 23,918 0 444
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 265 SH   DFND 7,9 265 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 62 2,359 SH   DFND 9 1,932 0 427
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 75 2,845 SH   OTR 9 495 0 2,350
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 166 4,102 SH   DFND 13 4,102 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 92 2,278 SH   DFND 14 2,278 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 160 3,976 SH   DFND 7 3,828 0 148
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 108 SH   DFND 7,9 108 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 577 SH   DFND 9 539 0 38
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 21 SH   OTR 9 0 0 21
LIBERTY PPTY TR SH BEN INT 531172104 127 4,040 SH   DFND 13 4,040 0 0
LIBERTY PPTY TR SH BEN INT 531172104 87 2,758 SH   DFND 14 2,758 0 0
LIBERTY PPTY TR SH BEN INT 531172104 36 1,152 SH   DFND 7 1,152 0 0
LIBERTY PPTY TR SH BEN INT 531172104 391 12,423 SH   OTR 13 12,423 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22 700 SH   OTR 9 700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 315 SH   DFND 1 315 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 191 5,343 SH   DFND 13 5,343 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 36 998 SH   DFND 14 998 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 85 2,381 SH   DFND 7 2,331 0 50
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 177 SH   DFND 7,9 169 0 8
LIBERTY MEDIA CORP DELAWARE CL A 531229102 44 1,228 SH   DFND 9 1,143 0 85
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 225 SH   OTR 7 225 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 22 630 SH   DFND 1 630 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 330 9,586 SH   DFND 13 9,586 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 62 1,796 SH   DFND 14 1,796 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 62 1,800 SH   DFND 3 1,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 960 27,856 SH   DFND 7 27,756 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 354 SH   DFND 7,9 338 0 16
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 161 4,667 SH   DFND 9 4,586 0 81
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 131 3,800 SH   OTR 7 3,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 249 SH   OTR 7,9 249 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 276 8,000 SH   OTR 9 0 0 8,000
LIFEPOINT HEALTH INC COM 53219L109 236 3,330 SH   DFND 13 3,330 0 0
LIFEPOINT HEALTH INC COM 53219L109 43 600 SH   DFND 14 600 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 30 SH   DFND 7 30 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 25 SH   DFND 9 25 0 0
LILLY ELI & CO COM 532457108 6,862 81,999 SH   DFND 1 77,679 0 4,320
LILLY ELI & CO COM 532457108 4,321 51,630 SH   DFND 13 51,630 0 0
LILLY ELI & CO COM 532457108 1,406 16,800 SH   DFND 14 15,710 1,090 0
LILLY ELI & CO COM 532457108 1,572 18,779 SH   DFND 3 17,969 0 810
LILLY ELI & CO COM 532457108 14,757 176,326 SH   DFND 7 176,231 0 95
LILLY ELI & CO COM 532457108 767 9,167 SH   DFND 7,9 9,137 0 30
LILLY ELI & CO COM 532457108 5,415 64,706 SH   DFND 9 63,582 0 1,124
LILLY ELI & CO COM 532457108 4,920 58,785 SH   OTR 1 57,668 0 1,117
LILLY ELI & CO COM 532457108 1,335 15,947 SH   OTR 7 15,947 0 0
LILLY ELI & CO COM 532457108 353 4,223 SH   OTR 7,9 4,223 0 0
LILLY ELI & CO COM 532457108 1,866 22,293 SH   OTR 9 22,143 0 150
LINCOLN ELEC HLDGS INC COM 533900106 9 176 SH   DFND 1 176 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136 2,600 SH   DFND 13 2,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 340 SH   DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 4,510 SH   DFND 7 1,410 0 3,100
LINCOLN ELEC HLDGS INC COM 533900106 836 15,942 SH   DFND 9 15,942 0 0
LINCOLN NATL CORP IND COM 534187109 50 1,050 SH   DFND 1 1,050 0 0
LINCOLN NATL CORP IND COM 534187109 1,096 23,100 SH   DFND 1,3 0 0 23,100
LINCOLN NATL CORP IND COM 534187109 511 10,770 SH   DFND 13 10,770 0 0
LINCOLN NATL CORP IND COM 534187109 142 3,000 SH   DFND 14 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 252 5,300 SH   DFND 3 5,300 0 0
LINCOLN NATL CORP IND COM 534187109 753 15,859 SH   DFND 7 15,596 0 263
LINCOLN NATL CORP IND COM 534187109 16 335 SH   DFND 7,9 316 0 19
LINCOLN NATL CORP IND COM 534187109 700 14,756 SH   DFND 9 14,756 0 0
LINCOLN NATL CORP IND COM 534187109 20 423 SH   OTR 7 423 0 0
LINCOLN NATL CORP IND COM 534187109 355 7,486 SH   OTR 9 7,486 0 0
LINEAR TECHNOLOGY CORP COM 535678106 38 930 SH   DFND 1 930 0 0
LINEAR TECHNOLOGY CORP COM 535678106 327 8,110 SH   DFND 13 8,110 0 0
LINEAR TECHNOLOGY CORP COM 535678106 169 4,190 SH   DFND 14 4,190 0 0
LINEAR TECHNOLOGY CORP COM 535678106 694 17,192 SH   DFND 7 16,981 0 211
LINEAR TECHNOLOGY CORP COM 535678106 23 580 SH   DFND 7,9 580 0 0
LINEAR TECHNOLOGY CORP COM 535678106 235 5,836 SH   DFND 9 5,836 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 110 SH   OTR 1 0 0 110
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   OTR 7 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 702 17,400 SH   OTR 9 14,700 0 2,700
LINKEDIN CORP COM CL A 53578A108 41 218 SH   DFND 1 7 0 211
LINKEDIN CORP COM CL A 53578A108 840 4,420 SH   DFND 13 4,420 0 0
LINKEDIN CORP COM CL A 53578A108 304 1,600 SH   DFND 14 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 133 697 SH   DFND 3 697 0 0
LINKEDIN CORP COM CL A 53578A108 348 1,829 SH   DFND 7 1,675 0 154
LINKEDIN CORP COM CL A 53578A108 171 901 SH   DFND 9 901 0 0
LINKEDIN CORP COM CL A 53578A108 82 433 SH   OTR 9 433 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 1,170 SH   DFND 1 1,170 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 68 25,400 SH   DFND 7 25,400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 500 SH   DFND 9 0 0 500
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 100 SH   OTR 1 0 0 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 250 SH   OTR 7 250 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 2,435 SH   OTR 9 2,435 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 19 SH   DFND 14 19 0 0
LIQUIDITY SERVICES INC COM 53635B107 126 17,000 SH   DFND 7 17,000 0 0
LITTELFUSE INC COM 537008104 13 147 SH   DFND 14 147 0 0
LITTELFUSE INC COM 537008104 230 2,526 SH   DFND 7 2,526 0 0
LITTELFUSE INC COM 537008104 7 80 SH   DFND 9 30 0 50
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 53 51,000 PRN   OTR 9 51,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 187 40,758 SH   DFND 7 40,490 0 268
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 762 SH   DFND 7,9 762 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 13,320 SH   DFND 9 13,320 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210 45,624 SH   OTR 13 45,624 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 3,371 SH   OTR 7,9 1,486 0 1,885
LOCKHEED MARTIN CORP COM 539830109 8,887 42,868 SH   DFND 1 40,625 0 2,243
LOCKHEED MARTIN CORP COM 539830109 687 3,315 SH   DFND 1,3 3,315 0 0
LOCKHEED MARTIN CORP COM 539830109 1,793 8,650 SH   DFND 13 8,650 0 0
LOCKHEED MARTIN CORP COM 539830109 725 3,499 SH   DFND 14 2,700 799 0
LOCKHEED MARTIN CORP COM 539830109 1,477 7,123 SH   DFND 3 7,123 0 0
LOCKHEED MARTIN CORP COM 539830109 18,812 90,744 SH   DFND 7 90,105 0 639
LOCKHEED MARTIN CORP COM 539830109 3,303 15,933 SH   DFND 7,9 15,933 0 0
LOCKHEED MARTIN CORP COM 539830109 7,615 36,734 SH   DFND 9 36,731 0 3
LOCKHEED MARTIN CORP COM 539830109 2,130 10,276 SH   OTR 1 10,167 0 109
LOCKHEED MARTIN CORP COM 539830109 1,721 8,302 SH   OTR 7 8,302 0 0
LOCKHEED MARTIN CORP COM 539830109 1,436 6,928 SH   OTR 7,9 6,928 0 0
LOCKHEED MARTIN CORP COM 539830109 3,519 16,974 SH   OTR 9 16,949 0 25
LOEWS CORP COM 540424108 98 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COM 540424108 352 9,750 SH   DFND 13 9,750 0 0
LOEWS CORP COM 540424108 165 4,575 SH   DFND 14 4,575 0 0
LOEWS CORP COM 540424108 102 2,828 SH   DFND 7 2,828 0 0
LOEWS CORP COM 540424108 499 13,811 SH   DFND 9 5,431 0 8,380
LOEWS CORP COM 540424108 15 405 SH   OTR 1 405 0 0
LOEWS CORP COM 540424108 54 1,500 SH   OTR 9 1,500 0 0
LOWES COS INC COM 548661107 6,590 95,623 SH   DFND 1 94,920 0 703
LOWES COS INC COM 548661107 2,043 29,650 SH   DFND 1,3 29,650 0 0
LOWES COS INC COM 548661107 1,888 27,400 SH   DFND 13 27,400 0 0
LOWES COS INC COM 548661107 600 8,710 SH   DFND 14 8,710 0 0
LOWES COS INC COM 548661107 1,654 23,997 SH   DFND 3 23,997 0 0
LOWES COS INC COM 548661107 11,526 167,231 SH   DFND 7 167,067 0 164
LOWES COS INC COM 548661107 3,036 44,048 SH   DFND 7,9 44,040 0 8
LOWES COS INC COM 548661107 8,643 125,412 SH   DFND 9 116,409 0 9,003
LOWES COS INC COM 548661107 602 8,734 SH   OTR 1 7,382 0 1,352
LOWES COS INC COM 548661107 533 7,729 SH   OTR 7 7,729 0 0
LOWES COS INC COM 548661107 919 13,331 SH   OTR 7,9 13,331 0 0
LOWES COS INC COM 548661107 4,709 68,331 SH   OTR 9 34,077 0 34,254
LULULEMON ATHLETICA INC COM 550021109 4 74 SH   DFND 1 74 0 0
LULULEMON ATHLETICA INC COM 550021109 158 3,120 SH   DFND 13 3,120 0 0
LULULEMON ATHLETICA INC COM 550021109 113 2,224 SH   DFND 7 2,224 0 0
LULULEMON ATHLETICA INC COM 550021109 1 20 SH   DFND 9 20 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 99 1,425 SH   DFND 7 1,425 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 696 10,043 SH   DFND 9 10,043 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 100 SH   OTR 1 0 0 100
M & T BK CORP COM 55261F104 7,333 60,133 SH   DFND 1 0 0 60,133
M & T BK CORP COM 55261F104 149,745 1,227,923 SH   DFND 1,3 1,227,923 0 0
M & T BK CORP COM 55261F104 196 1,610 SH   DFND 13 1,610 0 0
M & T BK CORP COM 55261F104 110 900 SH   DFND 14 900 0 0
M & T BK CORP COM 55261F104 1,385 11,357 SH   DFND 3 11,357 0 0
M & T BK CORP COM 55261F104 430 3,527 SH   DFND 7 0 0 3,527
M & T BK CORP COM 55261F104 403 3,304 SH   DFND 7,9 0 0 3,304
M & T BK CORP COM 55261F104 853 6,995 SH   DFND 9 0 0 6,995
M & T BK CORP COM 55261F104 9,888 81,084 SH   OTR 1 0 0 81,084
M & T BK CORP COM 55261F104 18 150 SH   OTR 7 0 0 150
M & T BK CORP COM 55261F104 42 345 SH   OTR 7,9 0 0 345
M & T BK CORP COM 55261F104 1,471 12,060 SH   OTR 9 0 0 12,060
MBIA INC COM 55262C100 14 2,236 SH   DFND 1 2,236 0 0
MBIA INC COM 55262C100 5 800 SH   DFND 14 800 0 0
MBIA INC COM 55262C100 23 3,856 SH   DFND 7 3,763 0 93
MBIA INC COM 55262C100 47 7,740 SH   DFND 7,9 7,740 0 0
MBIA INC COM 55262C100 121 19,877 SH   DFND 9 19,877 0 0
MBIA INC COM 55262C100 5 741 SH   OTR 9 741 0 0
MDU RES GROUP INC COM 552690109 171 9,915 SH   DFND 7 9,906 0 9
MDU RES GROUP INC COM 552690109 5,672 329,787 SH   DFND 9 329,787 0 0
MDU RES GROUP INC COM 552690109 618 35,906 SH   OTR 9 35,906 0 0
MFA FINL INC COM 55272X102 148 21,800 SH   DFND 13 21,800 0 0
MFA FINL INC COM 55272X102 54 7,900 SH   DFND 14 7,900 0 0
MFA FINL INC COM 55272X102 214 31,495 SH   DFND 7 31,495 0 0
MFA FINL INC COM 55272X102 1 188 SH   DFND 7,9 0 0 188
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 119 112,000 PRN   DFND 7 112,000 0 0
MGIC INVT CORP WIS COM 552848103 23 2,525 SH   DFND 14 2,525 0 0
MGIC INVT CORP WIS COM 552848103 319 34,426 SH   DFND 7 34,426 0 0
MGIC INVT CORP WIS COM 552848103 1 60 SH   DFND 9 60 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 44 8,175 SH   DFND 7 8,175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 5,246 SH   OTR 9 5,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81 4,410 SH   DFND 13 4,410 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 86 4,683 SH   DFND 7 3,183 0 1,500
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MSCI INC COM 55354G100 25 421 SH   DFND 9 421 0 0
MACERICH CO COM 554382101 492 6,410 SH   DFND 13 6,410 0 0
MACERICH CO COM 554382101 325 4,229 SH   DFND 14 4,229 0 0
MACERICH CO COM 554382101 78 1,021 SH   DFND 7 1,021 0 0
MACERICH CO COM 554382101 5 63 SH   DFND 7,9 42 0 21
MACERICH CO COM 554382101 18 232 SH   DFND 9 232 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 62 55,000 PRN   OTR 9 55,000 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 230 3,084 SH   DFND 7 3,084 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 165 2,284 SH   OTR 9 2,284 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 186 3,094 SH   DFND 1 3,094 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 691 SH   DFND 14 0 691 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,044 216,998 SH   DFND 7 216,998 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3,604 SH   DFND 7,9 3,604 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,426 23,716 SH   DFND 9 21,483 0 2,233
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 3,514 SH   OTR 7 3,514 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 8,226 SH   OTR 7,9 8,226 0 0
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MAGNA INTL INC COM 559222401 361 7,512 SH   DFND 1 7,512 0 0
MAGNA INTL INC COM 559222401 3,771 78,549 SH   DFND 7 78,474 0 75
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MARATHON PETE CORP COM 56585A102 139 3,000 SH   DFND 1,3 3,000 0 0
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MARKEL CORP COM 570535104 104 130 SH   DFND 14 130 0 0
MARKEL CORP COM 570535104 2,067 2,578 SH   DFND 7 2,565 0 13
MARKEL CORP COM 570535104 8 10 SH   DFND 7,9 0 0 10
MARKEL CORP COM 570535104 194 242 SH   DFND 9 196 0 46
MARKEL CORP COM 570535104 20 25 SH   OTR 7 25 0 0
MARKEL CORP COM 570535104 860 1,072 SH   OTR 9 66 0 1,006
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MARKETAXESS HLDGS INC COM 57060D108 26 279 SH   DFND 14 279 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 36 SH   DFND 1 36 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 2,694 SH   DFND 7 2,694 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 74 5,379 SH   OTR 7 5,379 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 4,500 SH   OTR 9 0 0 4,500
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 34 1,100 SH   DFND 1 1,100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 360 11,779 SH   DFND 7 11,779 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 257 5,992 SH   DFND 1 5,992 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14 334 SH   DFND 14 0 334 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 160 SH   DFND 3 160 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,718 63,341 SH   DFND 7 63,241 0 100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 64 1,498 SH   DFND 7,9 1,498 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 605 14,101 SH   DFND 9 12,785 0 1,316
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 161 3,746 SH   OTR 7 3,746 0 0
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 246 5,725 SH   OTR 9 5,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,010 19,340 SH   DFND 13 19,340 0 0
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MARSH & MCLENNAN COS INC COM 571748102 602 11,525 SH   OTR 9 11,525 0 0
MARRIOTT INTL INC NEW CL A 571903202 122 1,783 SH   DFND 1 1,783 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1 8 SH   DFND 14 8 0 0
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MASCO CORP COM 574599106 2 67 SH   DFND 1 67 0 0
MASCO CORP COM 574599106 275 10,930 SH   DFND 13 10,930 0 0
MASCO CORP COM 574599106 120 4,750 SH   DFND 14 4,750 0 0
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MASCO CORP COM 574599106 61 2,442 SH   DFND 9 1,427 0 1,015
MASCO CORP COM 574599106 25 1,000 SH   OTR 1 1,000 0 0
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MASIMO CORP COM 574795100 270 7,001 SH   DFND 7 5,401 0 1,600
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MASIMO CORP COM 574795100 2 50 SH   OTR 1 0 0 50
MASTERCARD INC CL A 57636Q104 2,900 32,181 SH   DFND 1 29,401 0 2,780
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MASTERCARD INC CL A 57636Q104 11,161 123,851 SH   DFND 7 118,764 0 5,087
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MASTERCARD INC CL A 57636Q104 5,640 62,581 SH   DFND 9 61,246 0 1,335
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MASTERCARD INC CL A 57636Q104 286 3,178 SH   OTR 7 3,178 0 0
MASTERCARD INC CL A 57636Q104 2,200 24,408 SH   OTR 9 21,708 0 2,700
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MATSON INC COM 57686G105 32 841 SH   DFND 1 841 0 0
MATSON INC COM 57686G105 13 330 SH   DFND 14 330 0 0
MATSON INC COM 57686G105 47 1,218 SH   DFND 7 1,187 0 31
MATSON INC COM 57686G105 110 2,870 SH   DFND 7,9 2,870 0 0
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MATSON INC COM 57686G105 10 249 SH   OTR 9 249 0 0
MATTEL INC COM 577081102 19 917 SH   DFND 1 917 0 0
MATTEL INC COM 577081102 241 11,450 SH   DFND 13 11,450 0 0
MATTEL INC COM 577081102 71 3,391 SH   DFND 14 3,391 0 0
MATTEL INC COM 577081102 1,269 60,259 SH   DFND 7 60,091 0 168
MATTEL INC COM 577081102 419 19,910 SH   DFND 7,9 19,910 0 0
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MATTEL INC COM 577081102 330 15,667 SH   OTR 9 15,667 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,672 50,055 SH   DFND 1 44,709 0 5,346
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MAXIM INTEGRATED PRODS INC COM 57772K101 220 6,584 SH   DFND 14 3,600 2,984 0
MAXIM INTEGRATED PRODS INC COM 57772K101 812 24,312 SH   DFND 3 24,312 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,277 337,642 SH   DFND 7 337,295 0 347
MAXIM INTEGRATED PRODS INC COM 57772K101 2,959 88,601 SH   DFND 7,9 88,601 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,049 181,121 SH   DFND 9 181,121 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 8,681 SH   OTR 1 8,648 0 33
MAXIM INTEGRATED PRODS INC COM 57772K101 619 18,531 SH   OTR 7 18,531 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,167 34,945 SH   OTR 7,9 34,945 0 0
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MAXIMUS INC COM 577933104 288 4,841 SH   DFND 7 4,416 0 425
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MCCORMICK & CO INC COM NON VTG 579780206 3,439 41,853 SH   DFND 1 41,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,044 12,710 SH   DFND 7 11,038 0 1,672
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MCCORMICK & CO INC COM NON VTG 579780206 970 11,800 SH   OTR 9 6,800 0 5,000
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MCDONALDS CORP COM 580135101 796 8,075 SH   DFND 7,9 7,738 0 337
MCDONALDS CORP COM 580135101 6,149 62,407 SH   DFND 9 53,922 0 8,485
MCDONALDS CORP COM 580135101 3,171 32,181 SH   OTR 1 30,107 0 2,074
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MCDONALDS CORP COM 580135101 299 3,035 SH   OTR 7,9 3,035 0 0
MCDONALDS CORP COM 580135101 4,253 43,161 SH   OTR 9 32,461 0 10,700
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MCGRAW HILL FINL INC COM 580645109 255 2,943 SH   DFND 1 2,943 0 0
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MCKESSON CORP COM 58155Q103 283 1,528 SH   DFND 1 1,343 0 185
MCKESSON CORP COM 58155Q103 2,331 12,600 SH   DFND 13 12,600 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 10 135 SH   DFND 1 135 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 232 3,297 SH   DFND 7 3,273 0 24
MEAD JOHNSON NUTRITION CO COM 582839106 14 200 SH   DFND 7,9 200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 763 10,836 SH   DFND 9 9,836 0 1,000
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MEAD JOHNSON NUTRITION CO COM 582839106 101 1,436 SH   OTR 9 1,436 0 0
MEDIA GEN INC NEW COM 58441K100 1,805 129,000 SH   DFND 14 129,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,580 SH   DFND 14 1,580 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 142 12,856 SH   OTR 13 12,856 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 55 5,000 SH   OTR 7 5,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 11 10,000 PRN   DFND 7 10,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 35 33,000 PRN   OTR 9 33,000 0 0
MEDIVATION INC COM 58501N101 27 640 SH   DFND 1 640 0 0
MEDIVATION INC COM 58501N101 438 10,300 SH   DFND 13 10,300 0 0
MEDIVATION INC COM 58501N101 102 2,400 SH   DFND 14 2,400 0 0
MEDIVATION INC COM 58501N101 44 1,036 SH   DFND 7 1,036 0 0
MEDIVATION INC COM 58501N101 8 180 SH   DFND 9 180 0 0
MEDIVATION INC COM 58501N101 179 4,200 SH   OTR 9 4,200 0 0
MEDNAX INC COM 58502B106 341 4,440 SH   DFND 13 4,440 0 0
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MEDNAX INC COM 58502B106 397 5,166 SH   DFND 7 4,104 0 1,062
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MEDNAX INC COM 58502B106 12 152 SH   OTR 7,9 152 0 0
MEDLEY CAP CORP COM 58503F106 5 719 SH   DFND 1 719 0 0
MEDLEY CAP CORP COM 58503F106 74 10,000 SH   DFND 7 10,000 0 0
MEDLEY CAP CORP COM 58503F106 0 40 SH   DFND 9 40 0 0
MERCK & CO INC NEW COM 58933Y105 11,718 237,254 SH   DFND 1 230,028 0 7,226
MERCK & CO INC NEW COM 58933Y105 2,340 47,375 SH   DFND 1,3 47,375 0 0
MERCK & CO INC NEW COM 58933Y105 7,678 155,466 SH   DFND 13 155,466 0 0
MERCK & CO INC NEW COM 58933Y105 2,439 49,377 SH   DFND 14 46,580 2,797 0
MERCK & CO INC NEW COM 58933Y105 2,414 48,886 SH   DFND 3 47,011 0 1,875
MERCK & CO INC NEW COM 58933Y105 105,051 2,126,964 SH   DFND 7 2,095,031 0 31,933
MERCK & CO INC NEW COM 58933Y105 4,705 95,266 SH   DFND 7,9 92,401 0 2,865
MERCK & CO INC NEW COM 58933Y105 38,874 787,090 SH   DFND 9 750,291 0 36,799
MERCK & CO INC NEW COM 58933Y105 5,723 115,876 SH   OTR 1 102,964 0 12,912
MERCK & CO INC NEW COM 58933Y105 11,289 228,563 SH   OTR 7 228,563 0 0
MERCK & CO INC NEW COM 58933Y105 3,038 61,513 SH   OTR 7,9 61,513 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 127 7,044 SH   DFND 7 7,010 0 34
NEW YORK CMNTY BANCORP INC COM 649445103 2,418 133,912 SH   DFND 9 133,912 0 0
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NEW YORK REIT INC COM 64976L109 1 80 SH   DFND 9 80 0 0
NEW YORK REIT INC COM 64976L109 123 12,191 SH   OTR 13 12,191 0 0
NEW YORK TIMES CO CL A 650111107 14 1,170 SH   DFND 14 1,170 0 0
NEW YORK TIMES CO CL A 650111107 171 14,442 SH   DFND 7 14,442 0 0
NEWELL RUBBERMAID INC COM 651229106 28 700 SH   DFND 1 700 0 0
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NEWELL RUBBERMAID INC COM 651229106 110 2,768 SH   OTR 9 2,768 0 0
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NEWMARKET CORP COM 651587107 1,073 3,005 SH   DFND 1 3,005 0 0
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NEWMARKET CORP COM 651587107 296 828 SH   OTR 9 828 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7,000 PRN   DFND 7 7,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 47 47,000 PRN   OTR 9 47,000 0 0
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NEWS CORP NEW CL A 65249B109 141 11,157 SH   DFND 13 11,157 0 0
NEWS CORP NEW CL A 65249B109 29 2,330 SH   DFND 14 2,330 0 0
NEWS CORP NEW CL A 65249B109 9 683 SH   DFND 7 623 0 60
NEWS CORP NEW CL A 65249B109 8 659 SH   DFND 7,9 624 0 35
NEWS CORP NEW CL A 65249B109 62 4,895 SH   DFND 9 1,645 0 3,250
NEWS CORP NEW CL A 65249B109 2 130 SH   OTR 1 130 0 0
NEWS CORP NEW CL A 65249B109 17 1,323 SH   OTR 9 887 0 436
NEWS CORP NEW CL B 65249B208 1,261 98,400 SH   DFND 1,3 0 0 98,400
NEWS CORP NEW CL B 65249B208 110 8,600 SH   DFND 13 8,600 0 0
NEWS CORP NEW CL B 65249B208 19 1,500 SH   DFND 14 1,500 0 0
NEWS CORP NEW CL B 65249B208 238 18,549 SH   DFND 7 17,958 0 591
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NEXTERA ENERGY INC COM 65339F101 5,445 55,819 SH   DFND 1 54,450 0 1,369
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NEXTERA ENERGY INC COM 65339F101 851 8,722 SH   DFND 7,9 8,016 0 706
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NEXTERA ENERGY INC COM 65339F101 3,915 40,130 SH   OTR 1 34,261 0 5,869
NEXTERA ENERGY INC COM 65339F101 2,670 27,371 SH   OTR 7 27,371 0 0
NEXTERA ENERGY INC COM 65339F101 836 8,567 SH   OTR 7,9 8,567 0 0
NEXTERA ENERGY INC COM 65339F101 3,083 31,605 SH   OTR 9 31,505 0 100
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 669 13,000 SH   OTR 9 0 0 13,000
NIKE INC CL B 654106103 5,804 47,197 SH   DFND 1 45,689 0 1,508
NIKE INC CL B 654106103 2,066 16,800 SH   DFND 1,3 16,800 0 0
NIKE INC CL B 654106103 2,437 19,820 SH   DFND 13 19,820 0 0
NIKE INC CL B 654106103 743 6,040 SH   DFND 14 6,040 0 0
NIKE INC CL B 654106103 1,642 13,352 SH   DFND 3 13,352 0 0
NIKE INC CL B 654106103 12,029 97,817 SH   DFND 7 94,500 0 3,317
NIKE INC CL B 654106103 541 4,398 SH   DFND 7,9 4,326 0 72
NIKE INC CL B 654106103 6,013 48,895 SH   DFND 9 48,410 0 485
NIKE INC CL B 654106103 817 6,645 SH   OTR 1 6,081 0 564
NIKE INC CL B 654106103 576 4,684 SH   OTR 7 4,684 0 0
NIKE INC CL B 654106103 16 133 SH   OTR 7,9 133 0 0
NIKE INC CL B 654106103 1,061 8,627 SH   OTR 9 8,627 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 343 SH   DFND 1 343 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 216 6,112 SH   DFND 7 5,612 0 500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 287 SH   DFND 7,9 287 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 554 15,702 SH   DFND 9 15,702 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 745 SH   OTR 1 745 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 291 8,238 SH   OTR 9 8,238 0 0
NISOURCE INC COM 65473P105 79 4,260 SH   DFND 1 4,260 0 0
NISOURCE INC COM 65473P105 24 1,295 SH   DFND 7 1,152 0 143
NISOURCE INC COM 65473P105 64 3,471 SH   DFND 7,9 3,397 0 74
NISOURCE INC COM 65473P105 11 589 SH   DFND 9 0 0 589
NISOURCE INC COM 65473P105 39 2,078 SH   OTR 1 2,078 0 0
NISOURCE INC COM 65473P105 19 1,000 SH   OTR 7 1,000 0 0
NISOURCE INC COM 65473P105 4 200 SH   OTR 9 0 0 200
NOBLE ENERGY INC COM 655044105 229 7,586 SH   DFND 1 3,986 0 3,600
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NOBLE ENERGY INC COM 655044105 389 12,898 SH   DFND 7 12,808 0 90
NOBLE ENERGY INC COM 655044105 13 420 SH   DFND 7,9 410 0 10
NOBLE ENERGY INC COM 655044105 482 15,981 SH   DFND 9 2,541 0 13,440
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NORDSON CORP COM 655663102 126 2,000 SH   DFND 13 2,000 0 0
NORDSON CORP COM 655663102 50 800 SH   DFND 14 800 0 0
NORDSON CORP COM 655663102 123 1,962 SH   DFND 7 662 0 1,300
NORDSON CORP COM 655663102 3 40 SH   DFND 9 40 0 0
NORDSTROM INC COM 655664100 1,344 18,742 SH   DFND 1 18,070 0 672
NORDSTROM INC COM 655664100 2,017 28,125 SH   DFND 1,3 28,125 0 0
NORDSTROM INC COM 655664100 271 3,780 SH   DFND 13 3,780 0 0
NORDSTROM INC COM 655664100 125 1,740 SH   DFND 14 1,740 0 0
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NORDSTROM INC COM 655664100 8,512 118,704 SH   DFND 7 114,102 0 4,602
NORDSTROM INC COM 655664100 2,848 39,718 SH   DFND 7,9 39,718 0 0
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NORFOLK SOUTHERN CORP COM 655844108 2,513 32,891 SH   DFND 1 32,191 0 700
NORFOLK SOUTHERN CORP COM 655844108 730 9,560 SH   DFND 13 9,560 0 0
NORFOLK SOUTHERN CORP COM 655844108 164 2,145 SH   DFND 14 2,145 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,391 44,379 SH   DFND 7 41,140 0 3,239
NORFOLK SOUTHERN CORP COM 655844108 69 901 SH   DFND 7,9 901 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,141 93,471 SH   DFND 9 91,709 0 1,762
NORFOLK SOUTHERN CORP COM 655844108 338 4,422 SH   OTR 1 1,722 0 2,700
NORFOLK SOUTHERN CORP COM 655844108 1,528 20,000 SH   OTR 7 20,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 312 4,080 SH   OTR 7,9 4,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,271 29,721 SH   OTR 9 25,671 0 4,050
NORTHERN TR CORP COM 665859104 95 1,400 SH   DFND 1 1,400 0 0
NORTHERN TR CORP COM 665859104 612 8,980 SH   DFND 13 8,980 0 0
NORTHERN TR CORP COM 665859104 170 2,500 SH   DFND 14 2,500 0 0
NORTHERN TR CORP COM 665859104 1,738 25,496 SH   DFND 7 23,289 0 2,207
NORTHERN TR CORP COM 665859104 65 956 SH   DFND 7,9 956 0 0
NORTHERN TR CORP COM 665859104 129 1,886 SH   DFND 9 1,886 0 0
NORTHERN TR CORP COM 665859104 12 178 SH   OTR 1 178 0 0
NORTHERN TR CORP COM 665859104 106 1,555 SH   OTR 9 475 0 1,080
NORTHROP GRUMMAN CORP COM 666807102 206 1,243 SH   DFND 1 1,243 0 0
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NORTHROP GRUMMAN CORP COM 666807102 191 1,150 SH   DFND 14 1,150 0 0
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NORTHROP GRUMMAN CORP COM 666807102 2,135 12,868 SH   DFND 7 12,750 0 118
NORTHROP GRUMMAN CORP COM 666807102 106 641 SH   DFND 7,9 611 0 30
NORTHROP GRUMMAN CORP COM 666807102 819 4,934 SH   DFND 9 4,874 0 60
NORTHROP GRUMMAN CORP COM 666807102 348 2,098 SH   OTR 1 1,898 0 200
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NORTHROP GRUMMAN CORP COM 666807102 1,049 6,323 SH   OTR 9 3,323 0 3,000
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 136 11,030 SH   DFND 13 11,030 0 0
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 52 SH   DFND 7,9 0 0 52
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13 1,080 SH   DFND 9 1,080 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 215 17,386 SH   OTR 13 17,386 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,186 23,777 SH   DFND 1 23,777 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,269 79,075 SH   DFND 7 78,175 0 900
NOVARTIS A G SPONSORED ADR 66987V109 1,136 12,355 SH   DFND 7,9 12,355 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,777 106,369 SH   DFND 9 103,559 0 2,810
NOVARTIS A G SPONSORED ADR 66987V109 812 8,837 SH   OTR 1 8,752 0 85
NOVARTIS A G SPONSORED ADR 66987V109 536 5,833 SH   OTR 7 5,433 0 400
NOVARTIS A G SPONSORED ADR 66987V109 215 2,336 SH   OTR 7,9 2,131 0 205
NOVARTIS A G SPONSORED ADR 66987V109 5,486 59,679 SH   OTR 9 49,804 0 9,875
NOVARTIS A G SPONSORED ADR 66987V109 0 300 SH Call DFND 7 300 0 0
NOVO-NORDISK A S ADR 670100205 233 4,290 SH   DFND 1 4,290 0 0
NOVO-NORDISK A S ADR 670100205 2,425 44,712 SH   DFND 7 43,943 0 769
NOVO-NORDISK A S ADR 670100205 698 12,867 SH   DFND 7,9 12,438 0 429
NOVO-NORDISK A S ADR 670100205 2,655 48,957 SH   DFND 9 24,504 0 24,453
NOVO-NORDISK A S ADR 670100205 44 810 SH   OTR 1 810 0 0
NOVO-NORDISK A S ADR 670100205 169 3,122 SH   OTR 7 3,122 0 0
NOVO-NORDISK A S ADR 670100205 24 435 SH   OTR 7,9 255 0 180
NOVO-NORDISK A S ADR 670100205 189 3,489 SH   OTR 9 3,489 0 0
NOW INC COM 67011P100 7 469 SH   DFND 1 469 0 0
NOW INC COM 67011P100 96 6,463 SH   DFND 13 6,463 0 0
NOW INC COM 67011P100 13 878 SH   DFND 14 878 0 0
NOW INC COM 67011P100 66 4,478 SH   DFND 7 4,457 0 21
NOW INC COM 67011P100 2 136 SH   DFND 7,9 130 0 6
NOW INC COM 67011P100 19 1,251 SH   DFND 9 1,251 0 0
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NOW INC COM 67011P100 4 250 SH   OTR 7 250 0 0
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NOW INC COM 67011P100 43 2,889 SH   OTR 9 389 0 2,500
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH   DFND 1 200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 270 16,500 SH   DFND 13 16,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,900 SH   DFND 14 2,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 355 21,670 SH   DFND 7 21,203 0 467
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,040 SH   DFND 9 1,040 0 0
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NUCOR CORP COM 670346105 746 19,863 SH   DFND 7 19,639 0 224
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NUCOR CORP COM 670346105 15 400 SH   OTR 1 400 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 1,132 25,266 SH   DFND 7 25,266 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 45 1,000 SH   DFND 7,9 1,000 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 1,246 27,800 SH   OTR 9 27,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 107 10,794 SH   DFND 7 10,794 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 148 SH   DFND 1 148 0 0
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NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12 9,000 PRN   DFND 7 9,000 0 0
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NUVASIVE INC NOTE 2.750% 7/0 670704AC9 44 35,000 PRN   OTR 9 35,000 0 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 18 2,000 SH   OTR 1 2,000 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 29 2,975 SH   DFND 1 2,975 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,491 5,963 SH   DFND 1 5,499 0 464
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OCCIDENTAL PETE CORP DEL COM 674599105 2,181 32,968 SH   DFND 1 29,781 0 3,187
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OCEANEERING INTL INC COM 675232102 1 14 SH   DFND 1 14 0 0
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PDF SOLUTIONS INC COM 693282105 251 25,127 SH   DFND 1,3 0 0 25,127
PDF SOLUTIONS INC COM 693282105 3 270 SH   DFND 14 270 0 0
PDF SOLUTIONS INC COM 693282105 350 34,951 SH   OTR 9 0 0 34,951
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PG&E CORP COM 69331C108 41 784 SH   DFND 7,9 784 0 0
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PG&E CORP COM 69331C108 59 1,115 SH   OTR 9 864 0 251
PMC-SIERRA INC COM 69344F106 3 380 SH   DFND 14 380 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,489 27,900 SH   DFND 1,3 27,900 0 0
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PPL CORP COM 69351T106 1 600 SH Call DFND 7 600 0 0
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PVH CORP COM 693656100 28 273 SH   DFND 1 133 0 140
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PVH CORP COM 693656100 1 11 SH   OTR 7,9 11 0 0
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PAYPAL HLDGS INC COM 70450Y103 284,863 9,177,293 SH   DFND 9 9,173,537 0 3,756
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PAYPAL HLDGS INC COM 70450Y103 13 423 SH   OTR 7,9 423 0 0
PAYPAL HLDGS INC COM 70450Y103 143 4,617 SH   OTR 9 3,932 0 685
PEARSON PLC SPONSORED ADR 705015105 12 702 SH   DFND 1 702 0 0
PEARSON PLC SPONSORED ADR 705015105 140 8,140 SH   DFND 7 7,783 0 357
PEARSON PLC SPONSORED ADR 705015105 10 582 SH   DFND 7,9 582 0 0
PEARSON PLC SPONSORED ADR 705015105 669 38,986 SH   DFND 9 38,986 0 0
PEARSON PLC SPONSORED ADR 705015105 13 782 SH   OTR 7,9 522 0 260
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PEBBLEBROOK HOTEL TR COM 70509V100 92 2,598 SH   DFND 14 2,598 0 0
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PEPCO HOLDINGS INC COM 713291102 326 13,477 SH   DFND 1 12,714 0 763
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PETROCHINA CO LTD SPONSORED ADR 71646E100 98 1,400 SH   DFND 1,3 1,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 50 716 SH   DFND 7 716 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 80 SH   DFND 7,9 0 0 80
PETROCHINA CO LTD SPONSORED ADR 71646E100 321 4,610 SH   DFND 9 4,380 0 230
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH   OTR 1 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 215 3,089 SH   OTR 9 3,089 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77 20,800 SH   DFND 1,3 20,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 1,090 SH   DFND 7 1,090 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 10,510 SH   OTR 9 0 0 10,510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,521 SH   DFND 7 1,521 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 8,000 SH   DFND 9 8,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 760 SH   OTR 1 760 0 0
PFIZER INC COM 717081103 14,563 463,648 SH   DFND 1 451,976 0 11,672
PFIZER INC COM 717081103 931 29,650 SH   DFND 1,3 29,650 0 0
PFIZER INC COM 717081103 10,604 337,603 SH   DFND 13 337,603 0 0
PFIZER INC COM 717081103 3,368 107,230 SH   DFND 14 102,049 5,181 0
PFIZER INC COM 717081103 1,886 60,047 SH   DFND 3 57,797 0 2,250
PFIZER INC COM 717081103 37,370 1,189,753 SH   DFND 7 1,179,547 0 10,206
PFIZER INC COM 717081103 5,863 186,675 SH   DFND 7,9 183,217 0 3,458
PFIZER INC COM 717081103 20,576 655,073 SH   DFND 9 599,712 0 55,361
PFIZER INC COM 717081103 8,970 285,567 SH   OTR 1 244,837 0 40,730
PFIZER INC COM 717081103 7,865 250,391 SH   OTR 7 250,391 0 0
PFIZER INC COM 717081103 1,735 55,239 SH   OTR 7,9 55,239 0 0
PFIZER INC COM 717081103 9,802 312,074 SH   OTR 9 292,770 0 19,304
PFIZER INC COM 717081103 0 700 SH Call DFND 7 700 0 0
PFIZER INC COM 717081103 0 4,400 SH Call DFND 9 4,400 0 0
PHARMERICA CORP COM 71714F104 8 270 SH   DFND 14 270 0 0
PHARMERICA CORP COM 71714F104 11 386 SH   DFND 9 386 0 0
PHARMERICA CORP COM 71714F104 262 9,198 SH   OTR 13 9,198 0 0
PHILIP MORRIS INTL INC COM 718172109 12,361 155,820 SH   DFND 1 152,303 0 3,517
PHILIP MORRIS INTL INC COM 718172109 1,275 16,075 SH   DFND 1,3 16,075 0 0
PHILIP MORRIS INTL INC COM 718172109 108 1,364 SH   DFND 14 0 1,364 0
PHILIP MORRIS INTL INC COM 718172109 1,794 22,617 SH   DFND 3 21,637 0 980
PHILIP MORRIS INTL INC COM 718172109 21,773 274,463 SH   DFND 7 273,877 0 586
PHILIP MORRIS INTL INC COM 718172109 3,102 39,104 SH   DFND 7,9 38,990 0 114
PHILIP MORRIS INTL INC COM 718172109 20,352 256,544 SH   DFND 9 214,182 0 42,362
PHILIP MORRIS INTL INC COM 718172109 5,654 71,276 SH   OTR 1 67,524 0 3,752
PHILIP MORRIS INTL INC COM 718172109 1,571 19,798 SH   OTR 7 19,798 0 0
PHILIP MORRIS INTL INC COM 718172109 1,036 13,060 SH   OTR 7,9 13,060 0 0
PHILIP MORRIS INTL INC COM 718172109 12,459 157,053 SH   OTR 9 148,077 0 8,976
PHILIP MORRIS INTL INC COM 718172109 0 100 SH Call DFND 7 100 0 0
PHILLIPS 66 COM 718546104 779 10,143 SH   DFND 1 10,143 0 0
PHILLIPS 66 COM 718546104 234 3,050 SH   DFND 1,3 3,050 0 0
PHILLIPS 66 COM 718546104 768 9,990 SH   DFND 13 9,990 0 0
PHILLIPS 66 COM 718546104 262 3,412 SH   DFND 14 3,412 0 0
PHILLIPS 66 COM 718546104 3,588 46,699 SH   DFND 7 45,068 0 1,631
PHILLIPS 66 COM 718546104 1,026 13,358 SH   DFND 7,9 13,088 0 270
PHILLIPS 66 COM 718546104 32,506 423,040 SH   DFND 9 396,466 0 26,574
PHILLIPS 66 COM 718546104 476 6,200 SH   OTR 1 5,875 0 325
PHILLIPS 66 COM 718546104 307 3,992 SH   OTR 7 3,992 0 0
PHILLIPS 66 COM 718546104 158 2,058 SH   OTR 7,9 2,058 0 0
PHILLIPS 66 COM 718546104 32,002 416,479 SH   OTR 9 413,640 0 2,839
PHILLIPS 66 COM 718546104 0 100 SH Call DFND 9 100 0 0
PIEDMONT NAT GAS INC COM 720186105 62 1,540 SH   DFND 1 1,540 0 0
PIEDMONT NAT GAS INC COM 720186105 29 714 SH   DFND 14 714 0 0
PIEDMONT NAT GAS INC COM 720186105 45 1,118 SH   DFND 7 1,118 0 0
PIEDMONT NAT GAS INC COM 720186105 16 400 SH   OTR 1 400 0 0
PIEDMONT NAT GAS INC COM 720186105 52 1,300 SH   OTR 9 1,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,200 SH   DFND 1 1,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 8,300 SH   DFND 13 8,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4,922 SH   DFND 14 4,922 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 12,622 SH   DFND 7 12,622 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 296 SH   DFND 7,9 234 0 62
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 417 SH   DFND 9 391 0 26
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11,569 SH   OTR 13 11,569 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 305 14,657 SH   DFND 14 14,657 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11 514 SH   DFND 7 514 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 124 SH   DFND 7,9 0 0 124
PILGRIMS PRIDE CORP NEW COM 72147K108 35 1,700 SH   DFND 9 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 221 4,294 SH   DFND 7 4,294 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 389 3,690 SH   DFND 7 505 0 3,185
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 212 2,240 SH   DFND 7 2,240 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 189 2,000 SH   OTR 9 0 0 2,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 625 6,199 SH   DFND 7 5,619 0 580
PINNACLE WEST CAP CORP COM 723484101 213 3,317 SH   DFND 7 3,317 0 0
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND 7,9 17 0 0
PINNACLE WEST CAP CORP COM 723484101 13 200 SH   DFND 9 200 0 0
PINNACLE WEST CAP CORP COM 723484101 6 100 SH   OTR 1 100 0 0
PINNACLE WEST CAP CORP COM 723484101 83 1,300 SH   OTR 7 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 64 1,000 SH   OTR 9 1,000 0 0
PIONEER NAT RES CO COM 723787107 8 66 SH   DFND 1 66 0 0
PIONEER NAT RES CO COM 723787107 103 850 SH   DFND 1,3 850 0 0
PIONEER NAT RES CO COM 723787107 426 3,500 SH   DFND 13 3,500 0 0
PIONEER NAT RES CO COM 723787107 131 1,080 SH   DFND 14 1,080 0 0
PIONEER NAT RES CO COM 723787107 304 2,501 SH   DFND 7 2,501 0 0
PIONEER NAT RES CO COM 723787107 18 145 SH   DFND 7,9 135 0 10
PIONEER NAT RES CO COM 723787107 0 4 SH   DFND 9 4 0 0
PIONEER NAT RES CO COM 723787107 45 374 SH   OTR 7 374 0 0
PIONEER NAT RES CO COM 723787107 66 543 SH   OTR 9 513 0 30
PITNEY BOWES INC COM 724479100 157 7,930 SH   DFND 13 7,930 0 0
PITNEY BOWES INC COM 724479100 44 2,200 SH   DFND 14 2,200 0 0
PITNEY BOWES INC COM 724479100 199 10,039 SH   DFND 7 9,961 0 78
PITNEY BOWES INC COM 724479100 23 1,140 SH   DFND 7,9 1,140 0 0
PITNEY BOWES INC COM 724479100 539 27,137 SH   DFND 9 27,137 0 0
PITNEY BOWES INC COM 724479100 6 300 SH   OTR 7 300 0 0
PITNEY BOWES INC COM 724479100 165 8,293 SH   OTR 9 8,293 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,295 108,458 SH   DFND 7 107,882 0 576
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 417 13,737 SH   DFND 9 8,345 0 5,392
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 500 SH   OTR 1 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 4,002 SH   OTR 9 4,002 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 183 10,475 SH   DFND 7 10,475 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5 300 SH   OTR 9 0 0 300
PLANTRONICS INC NEW COM 727493108 16 317 SH   DFND 14 317 0 0
PLANTRONICS INC NEW COM 727493108 186 3,653 SH   DFND 7 1,853 0 1,800
PLUM CREEK TIMBER CO INC COM 729251108 1,773 44,868 SH   DFND 1 40,198 0 4,670
PLUM CREEK TIMBER CO INC COM 729251108 267 6,770 SH   DFND 13 6,770 0 0
PLUM CREEK TIMBER CO INC COM 729251108 165 4,177 SH   DFND 14 1,234 2,943 0
PLUM CREEK TIMBER CO INC COM 729251108 820 20,748 SH   DFND 3 20,748 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,446 264,381 SH   DFND 7 264,381 0 0
PLUM CREEK TIMBER CO INC COM 729251108 462 11,686 SH   DFND 7,9 11,686 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,876 72,793 SH   DFND 9 72,292 0 501
PLUM CREEK TIMBER CO INC COM 729251108 218 5,516 SH   OTR 1 5,482 0 34
PLUM CREEK TIMBER CO INC COM 729251108 226 5,715 SH   OTR 7 5,715 0 0
PLUM CREEK TIMBER CO INC COM 729251108 422 10,681 SH   OTR 7,9 10,681 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,422 35,990 SH   OTR 9 35,990 0 0
POLARIS INDS INC COM 731068102 240 2,000 SH   DFND 13 2,000 0 0
POLARIS INDS INC COM 731068102 108 900 SH   DFND 14 900 0 0
POLARIS INDS INC COM 731068102 56 464 SH   DFND 3 464 0 0
POLARIS INDS INC COM 731068102 780 6,507 SH   DFND 7 6,461 0 46
POLARIS INDS INC COM 731068102 51 426 SH   DFND 9 426 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 450 SH   DFND 14 450 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 233 SH   DFND 3 233 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 439 SH   DFND 7 439 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 298 7,000 SH   OTR 13 7,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 147 SH   OTR 7 147 0 0
POST PPTYS INC COM 737464107 245 4,200 SH   DFND 13 4,200 0 0
POST PPTYS INC COM 737464107 129 2,209 SH   DFND 14 2,209 0 0
POST PPTYS INC COM 737464107 273 4,686 SH   DFND 7 4,686 0 0
POST PPTYS INC COM 737464107 1 14 SH   DFND 9 0 0 14
POST PPTYS INC COM 737464107 618 10,596 SH   OTR 13 10,596 0 0
POTASH CORP SASK INC COM 73755L107 12 600 SH   DFND 1 600 0 0
POTASH CORP SASK INC COM 73755L107 264 12,823 SH   DFND 7 12,823 0 0
POTASH CORP SASK INC COM 73755L107 126 6,127 SH   DFND 9 3,952 0 2,175
POTASH CORP SASK INC COM 73755L107 341 16,595 SH   OTR 1 16,195 0 400
POTASH CORP SASK INC COM 73755L107 404 19,683 SH   OTR 9 8,688 0 10,995
POTLATCH CORP NEW COM 737630103 6 219 SH   DFND 14 219 0 0
POTLATCH CORP NEW COM 737630103 59 2,053 SH   DFND 7 2,053 0 0
POTLATCH CORP NEW COM 737630103 324 11,270 SH   DFND 9 11,270 0 0
POTLATCH CORP NEW COM 737630103 1,161 40,327 SH   OTR 9 15,327 0 25,000
POWER INTEGRATIONS INC COM 739276103 4 83 SH   DFND 1 83 0 0
POWER INTEGRATIONS INC COM 739276103 461 10,934 SH   DFND 1,3 0 0 10,934
POWER INTEGRATIONS INC COM 739276103 14 326 SH   DFND 14 326 0 0
POWER INTEGRATIONS INC COM 739276103 71 1,691 SH   DFND 7 466 0 1,225
POWER INTEGRATIONS INC COM 739276103 55 1,307 SH   DFND 9 1,307 0 0
POWER INTEGRATIONS INC COM 739276103 665 15,776 SH   OTR 9 96 0 15,680
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 1,011 SH   DFND 1 1,011 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,983 29,312 SH   DFND 7 29,312 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,053 108,622 SH   DFND 9 108,622 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,628 16,000 SH   OTR 9 16,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,947 194,513 SH   DFND 1 193,213 0 1,300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56 3,722 SH   DFND 14 0 3,722 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 373 24,644 SH   DFND 3 24,644 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,474 361,314 SH   DFND 7 349,338 0 11,976
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 180 11,864 SH   DFND 7,9 10,516 0 1,348
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,456 360,107 SH   DFND 9 360,107 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 409 26,978 SH   OTR 1 26,978 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 60 3,951 SH   OTR 7 3,551 0 400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 3,333 SH   OTR 7,9 3,333 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,766 182,586 SH   OTR 9 182,586 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 238 5,927 SH   DFND 7 5,629 0 298
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 208 11,383 SH   DFND 7 11,383 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,626 82,816 SH   DFND 7 82,816 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 118 2,700 SH   DFND 9 2,700 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 120 2,750 SH   OTR 9 2,750 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 285 3,116 SH   DFND 7 2,935 0 181
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2 30 SH   DFND 1 30 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 491 5,928 SH   DFND 7 5,792 0 136
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 36 1,092 SH   DFND 7 1,092 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 164 5,000 SH   OTR 9 0 0 5,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 531 36,723 SH   DFND 7 36,723 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 30 2,095 SH   DFND 9 2,095 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 389 20,000 SH   DFND 7 10,000 0 10,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 127 6,100 SH   DFND 7 6,100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 104 5,000 SH   OTR 9 5,000 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 204 8,669 SH   DFND 7 8,669 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,077 46,726 SH   DFND 7 30,165 0 16,561
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,433 62,200 SH   DFND 9 0 0 62,200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1,422 SH   OTR 9 1,422 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH   DFND 1 700 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 279 19,143 SH   DFND 7 19,143 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 447 16,309 SH   DFND 7 16,309 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 678 23,161 SH   DFND 7 23,161 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 579 16,096 SH   DFND 7 16,096 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 526 14,628 SH   DFND 7 14,628 0 0
PRAXAIR INC COM 74005P104 516 5,068 SH   DFND 1 5,068 0 0
PRAXAIR INC COM 74005P104 22,063 216,600 SH   DFND 14 216,600 0 0
PRAXAIR INC COM 74005P104 3,650 35,831 SH   DFND 7 29,444 0 6,387
PRAXAIR INC COM 74005P104 46 451 SH   DFND 7,9 420 0 31
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PRECISION CASTPARTS CORP COM 740189105 11,250 48,973 SH   DFND 9 48,973 0 0
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PRECISION CASTPARTS CORP COM 740189105 5 22 SH   OTR 7,9 22 0 0
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PRICE T ROWE GROUP INC COM 74144T108 6,109 87,903 SH   DFND 1 86,543 0 1,360
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PRICE T ROWE GROUP INC COM 74144T108 3,880 55,831 SH   DFND 7,9 54,325 0 1,506
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PRINCIPAL FINL GROUP INC COM 74251V102 133 2,814 SH   DFND 1 2,814 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 473 9,990 SH   DFND 13 9,990 0 0
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PROASSURANCE CORP COM 74267C106 147 3,000 SH   DFND 13 3,000 0 0
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PROCTER & GAMBLE CO COM 742718109 21,025 292,263 SH   DFND 1 285,416 0 6,847
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PROCTER & GAMBLE CO COM 742718109 29,802 414,264 SH   DFND 7 393,943 0 20,321
PROCTER & GAMBLE CO COM 742718109 3,432 47,711 SH   DFND 7,9 47,180 0 531
PROCTER & GAMBLE CO COM 742718109 24,703 343,377 SH   DFND 9 320,693 0 22,684
PROCTER & GAMBLE CO COM 742718109 18,650 259,241 SH   OTR 1 185,300 0 73,941
PROCTER & GAMBLE CO COM 742718109 4,623 64,260 SH   OTR 7 63,560 0 700
PROCTER & GAMBLE CO COM 742718109 1,430 19,881 SH   OTR 7,9 19,881 0 0
PROCTER & GAMBLE CO COM 742718109 25,054 348,262 SH   OTR 9 341,695 0 6,567
PROCTER & GAMBLE CO COM 742718109 1 200 SH Call DFND 7 200 0 0
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PROLOGIS INC COM 74340W103 114 2,934 SH   DFND 7,9 2,934 0 0
PROLOGIS INC COM 74340W103 14 365 SH   DFND 9 350 0 15
PROLOGIS INC COM 74340W103 2,895 74,412 SH   OTR 13 74,412 0 0
PROLOGIS INC COM 74340W103 74 1,892 SH   OTR 7 1,892 0 0
PROLOGIS INC COM 74340W103 22 553 SH   OTR 9 278 0 275
PROLOGIS INC COM 74340W103 0 300 SH Call DFND 7 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 7,576 SH   DFND 7 7,576 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1,000 SH Call DFND 7 1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 500 SH Put DFND 7 500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 331 14,225 SH   DFND 7 14,225 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1 25 SH   OTR 1 25 0 0
PROSHARES TR INVT INT RT HG 74347B607 244 3,329 SH   DFND 7 3,329 0 0
PROSHARES TR INVT INT RT HG 74347B607 462 6,300 SH   DFND 9 0 0 6,300
PROSHARES TR PSHS SHRT S&P500 74347R503 1,519 67,491 SH   DFND 7 67,160 0 331
PROSHARES TR SHRT 20+YR TRE 74347X849 590 24,055 SH   DFND 7 24,055 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 155 3,334 SH   DFND 7 3,334 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49 1,050 SH   DFND 9 1,050 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 505 7,766 SH   DFND 7 7,766 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 436 6,700 SH   DFND 9 0 0 6,700
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 203 200,000 PRN   DFND 7 200,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 28,875 SH   DFND 1 0 0 28,875
PROSPECT CAPITAL CORPORATION COM 74348T102 29 4,135 SH   DFND 7 4,135 0 0
PROTO LABS INC COM 743713109 4 63 SH   DFND 1 63 0 0
PROTO LABS INC COM 743713109 9 140 SH   DFND 14 140 0 0
PROTO LABS INC COM 743713109 155 2,313 SH   DFND 7 2,220 0 93
PROTO LABS INC COM 743713109 9 140 SH   DFND 7,9 140 0 0
PROTO LABS INC COM 743713109 68 1,009 SH   DFND 9 1,009 0 0
PROTO LABS INC COM 743713109 19 290 SH   OTR 7 290 0 0
PROTO LABS INC COM 743713109 12 185 SH   OTR 7,9 185 0 0
PRUDENTIAL FINL INC COM 744320102 212 2,788 SH   DFND 1 2,788 0 0
PRUDENTIAL FINL INC COM 744320102 1,374 18,030 SH   DFND 13 18,030 0 0
PRUDENTIAL FINL INC COM 744320102 429 5,630 SH   DFND 14 5,630 0 0
PRUDENTIAL FINL INC COM 744320102 65 849 SH   DFND 3 849 0 0
PRUDENTIAL FINL INC COM 744320102 1,008 13,227 SH   DFND 7 13,138 0 89
PRUDENTIAL FINL INC COM 744320102 121 1,591 SH   DFND 7,9 1,053 0 538
PRUDENTIAL FINL INC COM 744320102 322 4,227 SH   DFND 9 2,400 0 1,827
PRUDENTIAL FINL INC COM 744320102 33 437 SH   OTR 1 437 0 0
PRUDENTIAL FINL INC COM 744320102 716 9,393 SH   OTR 9 9,253 0 140
PRUDENTIAL FINL INC COM 744320102 1 600 SH Call DFND 9 600 0 0
PRUDENTIAL PLC ADR 74435K204 176 4,166 SH   DFND 1 4,166 0 0
PRUDENTIAL PLC ADR 74435K204 1,086 25,761 SH   DFND 7 25,756 0 5
PRUDENTIAL PLC ADR 74435K204 524 12,426 SH   DFND 7,9 12,426 0 0
PRUDENTIAL PLC ADR 74435K204 682 16,195 SH   DFND 9 16,195 0 0
PRUDENTIAL PLC ADR 74435K204 123 2,923 SH   OTR 7 2,923 0 0
PRUDENTIAL PLC ADR 74435K204 12 275 SH   OTR 7,9 0 0 275
PRUDENTIAL PLC ADR 74435K204 116 2,759 SH   OTR 9 2,759 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 488 11,586 SH   DFND 1 11,586 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 936 22,190 SH   DFND 7 18,088 0 4,102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4,156 SH   DFND 7,9 3,666 0 490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 426 10,111 SH   DFND 9 10,111 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 2,100 SH   OTR 1 2,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 300 SH   OTR 7 0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 500 SH   OTR 9 500 0 0
PUBLIC STORAGE COM 74460D109 29 139 SH   DFND 1 139 0 0
PUBLIC STORAGE COM 74460D109 1,092 5,160 SH   DFND 13 5,160 0 0
PUBLIC STORAGE COM 74460D109 962 4,547 SH   DFND 14 4,547 0 0
PUBLIC STORAGE COM 74460D109 272 1,283 SH   DFND 7 1,249 0 34
PUBLIC STORAGE COM 74460D109 65 306 SH   DFND 7,9 306 0 0
PUBLIC STORAGE COM 74460D109 131 620 SH   DFND 9 620 0 0
PUBLIC STORAGE COM 74460D109 4,029 19,037 SH   OTR 13 19,037 0 0
PUBLIC STORAGE COM 74460D109 108 510 SH   OTR 9 510 0 0
PULTE GROUP INC COM 745867101 261 13,840 SH   DFND 13 13,840 0 0
PULTE GROUP INC COM 745867101 55 2,930 SH   DFND 14 2,930 0 0
PULTE GROUP INC COM 745867101 92 4,899 SH   DFND 7 4,899 0 0
PULTE GROUP INC COM 745867101 2 105 SH   DFND 9 105 0 0
QEP RES INC COM 74733V100 30 2,400 SH   DFND 13 2,400 0 0
QEP RES INC COM 74733V100 8 620 SH   DFND 14 620 0 0
QEP RES INC COM 74733V100 122 9,709 SH   DFND 7 9,709 0 0
QEP RES INC COM 74733V100 4 290 SH   DFND 7,9 290 0 0
QEP RES INC COM 74733V100 3 225 SH   DFND 9 225 0 0
QEP RES INC COM 74733V100 40 3,200 SH   OTR 1 3,200 0 0
QEP RES INC COM 74733V100 5 392 SH   OTR 7 392 0 0
QORVO INC COM 74736K101 97 2,158 SH   DFND 1 2,158 0 0
QORVO INC COM 74736K101 27 600 SH   DFND 14 600 0 0
QORVO INC COM 74736K101 1,815 40,284 SH   DFND 7 40,271 0 13
QORVO INC COM 74736K101 203 4,505 SH   DFND 7,9 4,505 0 0
QORVO INC COM 74736K101 258 5,720 SH   DFND 9 5,720 0 0
QORVO INC COM 74736K101 28 612 SH   OTR 1 612 0 0
QORVO INC COM 74736K101 27 604 SH   OTR 9 604 0 0
QORVO INC COM 74736K101 5 300 SH Put DFND 7 300 0 0
QUALCOMM INC COM 747525103 3,021 56,234 SH   DFND 1 53,419 0 2,815
QUALCOMM INC COM 747525103 1,757 32,700 SH   DFND 1,3 32,700 0 0
QUALCOMM INC COM 747525103 3,846 71,580 SH   DFND 13 71,580 0 0
QUALCOMM INC COM 747525103 1,146 21,320 SH   DFND 14 21,320 0 0
QUALCOMM INC COM 747525103 1,142 21,253 SH   DFND 3 21,253 0 0
QUALCOMM INC COM 747525103 13,486 250,991 SH   DFND 7 246,098 0 4,893
QUALCOMM INC COM 747525103 2,313 43,057 SH   DFND 7,9 43,000 0 57
QUALCOMM INC COM 747525103 18,277 340,171 SH   DFND 9 333,271 0 6,900
QUALCOMM INC COM 747525103 444 8,264 SH   OTR 1 6,004 0 2,260
QUALCOMM INC COM 747525103 524 9,749 SH   OTR 7 9,749 0 0
QUALCOMM INC COM 747525103 551 10,264 SH   OTR 7,9 10,264 0 0
QUALCOMM INC COM 747525103 5,642 105,008 SH   OTR 9 105,008 0 0
QUALCOMM INC COM 747525103 0 400 SH Call DFND 9 400 0 0
QUALCOMM INC COM 747525103 3 400 SH Put DFND 7 400 0 0
QUALITY SYS INC COM 747582104 2 192 SH   DFND 14 192 0 0
QUALITY SYS INC COM 747582104 437 35,000 SH   DFND 7 35,000 0 0
QUALITY SYS INC COM 747582104 63 5,029 SH   DFND 9 4,400 0 629
QUALITY SYS INC COM 747582104 12 1,000 SH   OTR 7 1,000 0 0
QUALITY SYS INC COM 747582104 50 4,000 SH   OTR 9 4,000 0 0
QUANTA SVCS INC COM 74762E102 12 493 SH   DFND 1 493 0 0
QUANTA SVCS INC COM 74762E102 121 5,010 SH   DFND 13 5,010 0 0
QUANTA SVCS INC COM 74762E102 31 1,300 SH   DFND 14 1,300 0 0
QUANTA SVCS INC COM 74762E102 121 4,989 SH   DFND 7 4,980 0 9
QUANTA SVCS INC COM 74762E102 7 307 SH   DFND 9 307 0 0
QUANTA SVCS INC COM 74762E102 66 2,736 SH   OTR 7 2,736 0 0
QUANTA SVCS INC COM 74762E102 10 398 SH   OTR 9 398 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35 572 SH   DFND 1 572 0 0
QUEST DIAGNOSTICS INC COM 74834L100 470 7,650 SH   DFND 13 7,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 123 2,000 SH   DFND 14 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 971 15,791 SH   DFND 7 15,679 0 112
QUEST DIAGNOSTICS INC COM 74834L100 22 351 SH   DFND 7,9 351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 228 3,717 SH   DFND 9 3,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH   OTR 1 0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 23 375 SH   OTR 7,9 375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 317 5,150 SH   OTR 9 4,150 0 1,000
QUESTAR CORP COM 748356102 342 17,644 SH   DFND 7 10,369 0 7,275
QUESTAR CORP COM 748356102 6 290 SH   DFND 7,9 290 0 0
QUESTAR CORP COM 748356102 11 565 SH   DFND 9 565 0 0
QUESTAR CORP COM 748356102 74 3,800 SH   OTR 1 3,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 374 5,380 SH   DFND 13 5,380 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 90 1,300 SH   DFND 14 1,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 236 3,398 SH   DFND 7 1,154 0 2,244
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 259 SH   DFND 7,9 259 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1,150 SH   DFND 9 1,150 0 0
RLI CORP COM 749607107 702 13,106 SH   DFND 1,3 0 0 13,106
RLI CORP COM 749607107 13 236 SH   DFND 14 236 0 0
RLI CORP COM 749607107 27 496 SH   DFND 7 496 0 0
RLI CORP COM 749607107 6 109 SH   DFND 7,9 109 0 0
RLI CORP COM 749607107 8 148 SH   DFND 9 148 0 0
RLI CORP COM 749607107 984 18,389 SH   OTR 9 1,389 0 17,000
RLJ LODGING TR COM 74965L101 37 1,478 SH   DFND 14 1,478 0 0
RLJ LODGING TR COM 74965L101 16 638 SH   DFND 7 638 0 0
RLJ LODGING TR COM 74965L101 2 85 SH   DFND 7,9 85 0 0
RLJ LODGING TR COM 74965L101 2 85 SH   DFND 9 85 0 0
RLJ LODGING TR COM 74965L101 249 9,851 SH   OTR 13 9,851 0 0
RPM INTL INC COM 749685103 680 16,235 SH   DFND 7 16,235 0 0
RPM INTL INC COM 749685103 27 650 SH   DFND 7,9 650 0 0
RPM INTL INC COM 749685103 901 21,518 SH   DFND 9 21,518 0 0
RPM INTL INC COM 749685103 15 350 SH   OTR 1 350 0 0
RPM INTL INC COM 749685103 37 875 SH   OTR 7 875 0 0
RPM INTL INC COM 749685103 5 113 SH   OTR 9 113 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 49 47,000 PRN   OTR 9 47,000 0 0
RADIUS HEALTH INC COM NEW 750469207 12 180 SH   DFND 1 180 0 0
RADIUS HEALTH INC COM NEW 750469207 11 160 SH   DFND 14 160 0 0
RADIUS HEALTH INC COM NEW 750469207 6 93 SH   DFND 7 93 0 0
RADIUS HEALTH INC COM NEW 750469207 347 5,000 SH   OTR 13 5,000 0 0
RADIUS HEALTH INC COM NEW 750469207 125 1,800 SH   OTR 9 1,800 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   DFND 1 25 0 0
RALPH LAUREN CORP CL A 751212101 272 2,300 SH   DFND 13 2,300 0 0
RALPH LAUREN CORP CL A 751212101 57 480 SH   DFND 14 480 0 0
RALPH LAUREN CORP CL A 751212101 60 504 SH   DFND 7 504 0 0
RALPH LAUREN CORP CL A 751212101 12 105 SH   DFND 7,9 105 0 0
RALPH LAUREN CORP CL A 751212101 243 2,053 SH   DFND 9 2,053 0 0
RALPH LAUREN CORP CL A 751212101 260 2,200 SH   OTR 9 0 0 2,200
RANGE RES CORP COM 75281A109 112 3,500 SH   DFND 1 3,500 0 0
RANGE RES CORP COM 75281A109 8 250 SH   DFND 1,3 250 0 0
RANGE RES CORP COM 75281A109 65 2,030 SH   DFND 13 2,030 0 0
RANGE RES CORP COM 75281A109 30 940 SH   DFND 14 940 0 0
RANGE RES CORP COM 75281A109 40 1,250 SH   DFND 3 1,250 0 0
RANGE RES CORP COM 75281A109 1,024 31,868 SH   DFND 7 31,868 0 0
RANGE RES CORP COM 75281A109 7 224 SH   DFND 7,9 190 0 34
RANGE RES CORP COM 75281A109 63 1,970 SH   DFND 9 45 0 1,925
RANGE RES CORP COM 75281A109 613 19,081 SH   OTR 13 19,081 0 0
RANGE RES CORP COM 75281A109 34 1,043 SH   OTR 9 943 0 100
RAVEN INDS INC COM 754212108 7 428 SH   DFND 14 428 0 0
RAVEN INDS INC COM 754212108 322 19,000 SH   DFND 7 19,000 0 0
RAVEN INDS INC COM 754212108 35 2,040 SH   DFND 9 2,040 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 867 SH   DFND 1 867 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 4,510 SH   DFND 13 4,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 60 1,200 SH   DFND 14 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 852 17,162 SH   DFND 7 17,133 0 29
RAYMOND JAMES FINANCIAL INC COM 754730109 15 293 SH   DFND 7,9 293 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 180 3,621 SH   DFND 9 3,621 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 875 SH   OTR 9 875 0 0
RAYONIER INC COM 754907103 190 8,615 SH   DFND 13 8,615 0 0
RAYONIER INC COM 754907103 51 2,295 SH   DFND 14 2,295 0 0
RAYONIER INC COM 754907103 140 6,342 SH   DFND 7 6,342 0 0
RAYONIER INC COM 754907103 13 580 SH   DFND 9 580 0 0
RAYONIER INC COM 754907103 51 2,324 SH   OTR 9 2,024 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 118 19,300 SH   DFND 1,3 0 0 19,300
RAYONIER ADVANCED MATLS INC COM 75508B104 0 80 SH   DFND 14 80 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 161 26,286 SH   DFND 7 26,128 0 158
RAYONIER ADVANCED MATLS INC COM 75508B104 4 642 SH   DFND 9 642 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 462 SH   OTR 9 362 0 100
RAYTHEON CO COM NEW 755111507 581 5,322 SH   DFND 1 5,322 0 0
RAYTHEON CO COM NEW 755111507 942 8,620 SH   DFND 13 8,620 0 0
RAYTHEON CO COM NEW 755111507 233 2,130 SH   DFND 14 2,130 0 0
RAYTHEON CO COM NEW 755111507 103 945 SH   DFND 3 0 0 945
RAYTHEON CO COM NEW 755111507 2,470 22,608 SH   DFND 7 19,827 0 2,781
RAYTHEON CO COM NEW 755111507 718 6,571 SH   DFND 7,9 6,571 0 0
RAYTHEON CO COM NEW 755111507 3,486 31,901 SH   DFND 9 25,864 0 6,037
RAYTHEON CO COM NEW 755111507 19 171 SH   OTR 1 171 0 0
RAYTHEON CO COM NEW 755111507 128 1,171 SH   OTR 7 1,171 0 0
RAYTHEON CO COM NEW 755111507 146 1,336 SH   OTR 7,9 1,336 0 0
RAYTHEON CO COM NEW 755111507 660 6,042 SH   OTR 9 4,042 0 2,000
RAYTHEON CO COM NEW 755111507 0 300 SH Call DFND 7 300 0 0
RAYTHEON CO COM NEW 755111507 0 500 SH Call DFND 9 500 0 0
RBC BEARINGS INC COM 75524B104 885 14,815 SH   DFND 1,3 0 0 14,815
RBC BEARINGS INC COM 75524B104 10 167 SH   DFND 14 167 0 0
RBC BEARINGS INC COM 75524B104 55 915 SH   DFND 7 915 0 0
RBC BEARINGS INC COM 75524B104 4 63 SH   DFND 7,9 63 0 0
RBC BEARINGS INC COM 75524B104 61 1,023 SH   DFND 9 1,023 0 0
RBC BEARINGS INC COM 75524B104 1,309 21,907 SH   OTR 9 853 0 21,054
REALOGY HLDGS CORP COM 75605Y106 32 838 SH   DFND 1 63 0 775
REALOGY HLDGS CORP COM 75605Y106 242 6,420 SH   DFND 13 6,420 0 0
REALOGY HLDGS CORP COM 75605Y106 45 1,200 SH   DFND 14 1,200 0 0
REALOGY HLDGS CORP COM 75605Y106 45 1,187 SH   DFND 7 1,187 0 0
REALOGY HLDGS CORP COM 75605Y106 1 35 SH   DFND 9 35 0 0
REALTY INCOME CORP COM 756109104 142 3,001 SH   DFND 1 2,896 0 105
REALTY INCOME CORP COM 756109104 384 8,110 SH   DFND 13 8,110 0 0
REALTY INCOME CORP COM 756109104 178 3,765 SH   DFND 14 3,765 0 0
REALTY INCOME CORP COM 756109104 319 6,729 SH   DFND 7 6,729 0 0
REALTY INCOME CORP COM 756109104 26 552 SH   DFND 9 552 0 0
REALTY INCOME CORP COM 756109104 52 1,095 SH   OTR 1 1,095 0 0
REALTY INCOME CORP COM 756109104 793 16,728 SH   OTR 13 16,728 0 0
REALTY INCOME CORP COM 756109104 256 5,397 SH   OTR 7 5,397 0 0
REALTY INCOME CORP COM 756109104 8 175 SH   OTR 9 0 0 175
RED HAT INC COM 756577102 2 30 SH   DFND 1 30 0 0
RED HAT INC COM 756577102 592 8,230 SH   DFND 13 8,230 0 0
RED HAT INC COM 756577102 216 3,010 SH   DFND 14 3,010 0 0
RED HAT INC COM 756577102 98 1,357 SH   DFND 3 1,357 0 0
RED HAT INC COM 756577102 301 4,181 SH   DFND 7 3,876 0 305
RED HAT INC COM 756577102 24 327 SH   DFND 7,9 280 0 47
RED HAT INC COM 756577102 8 105 SH   DFND 9 105 0 0
RED HAT INC COM 756577102 95 1,321 SH   OTR 9 1,321 0 0
REDWOOD TR INC COM 758075402 0 7 SH   DFND 7 7 0 0
REDWOOD TR INC COM 758075402 46 3,352 SH   DFND 9 0 0 3,352
REDWOOD TR INC COM 758075402 1,163 84,000 SH   OTR 9 0 0 84,000
REGENCY CTRS CORP COM 758849103 128 2,060 SH   DFND 13 2,060 0 0
REGENCY CTRS CORP COM 758849103 121 1,951 SH   DFND 14 1,951 0 0
REGENCY CTRS CORP COM 758849103 92 1,483 SH   DFND 7 1,483 0 0
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 2 30 SH   DFND 9 30 0 0
REGENCY CTRS CORP COM 758849103 431 6,927 SH   OTR 13 6,927 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,287 4,917 SH   DFND 1 4,813 0 104
REGENERON PHARMACEUTICALS COM 75886F107 1,963 4,220 SH   DFND 1,3 4,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,954 4,200 SH   DFND 13 4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 605 1,300 SH   DFND 14 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,676 3,603 SH   DFND 3 3,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,697 18,697 SH   DFND 7 18,352 0 345
REGENERON PHARMACEUTICALS COM 75886F107 391 841 SH   DFND 7,9 813 0 28
REGENERON PHARMACEUTICALS COM 75886F107 3,395 7,298 SH   DFND 9 7,152 0 146
REGENERON PHARMACEUTICALS COM 75886F107 98 210 SH   OTR 1 153 0 57
REGENERON PHARMACEUTICALS COM 75886F107 184 395 SH   OTR 7 395 0 0
REGENERON PHARMACEUTICALS COM 75886F107 842 1,811 SH   OTR 9 1,811 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 1,000 SH   DFND 1 1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 419 46,556 SH   DFND 13 46,556 0 0
REGIONS FINL CORP NEW COM 7591EP100 147 16,362 SH   DFND 14 16,362 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,339 148,610 SH   DFND 7 148,610 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,915 SH   DFND 7,9 1,515 0 400
REGIONS FINL CORP NEW COM 7591EP100 8 934 SH   DFND 9 934 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 153 1,690 SH   DFND 13 1,690 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40 440 SH   DFND 14 440 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 223 2,456 SH   DFND 7 2,456 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23 252 SH   DFND 9 245 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 201 SH   DFND 1 201 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 5,531 SH   DFND 7 5,451 0 80
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 215 SH   DFND 9 215 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 62 1,147 SH   OTR 7 1,147 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 200 SH Call DFND 9 200 0 0
RELX NV SPONSORED ADR 75955B102 192 11,635 SH   DFND 7 11,635 0 0
RELX NV SPONSORED ADR 75955B102 1 46 SH   OTR 7,9 46 0 0
REPUBLIC SVCS INC COM 760759100 381 9,240 SH   DFND 13 9,240 0 0
REPUBLIC SVCS INC COM 760759100 29 710 SH   DFND 14 710 0 0
REPUBLIC SVCS INC COM 760759100 70 1,690 SH   DFND 7 1,690 0 0
REPUBLIC SVCS INC COM 760759100 15 366 SH   DFND 7,9 350 0 16
REPUBLIC SVCS INC COM 760759100 1 36 SH   DFND 9 20 0 16
REPUBLIC SVCS INC COM 760759100 1 32 SH   OTR 9 32 0 0
RESMED INC COM 761152107 2 30 SH   DFND 1 30 0 0
RESMED INC COM 761152107 378 7,420 SH   DFND 13 7,420 0 0
RESMED INC COM 761152107 153 3,000 SH   DFND 14 3,000 0 0
RESMED INC COM 761152107 66 1,304 SH   DFND 7 129 0 1,175
RESMED INC COM 761152107 22 428 SH   DFND 9 428 0 0
RESMED INC COM 761152107 2 42 SH   OTR 1 42 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 133 3,701 SH   DFND 1 3,701 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 108 3,011 SH   DFND 7 3,011 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 362 SH   DFND 9 362 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 500 SH Put DFND 7 500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2,532 SH   DFND 14 2,532 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 116 SH   DFND 7 116 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 107 SH   DFND 7,9 107 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 148 SH   DFND 9 148 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 142 8,569 SH   OTR 13 8,569 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 14,200 SH   DFND 13 14,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 28 2,000 SH   DFND 14 2,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 384 SH   DFND 7 384 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 201 SH   DFND 9 120 0 81
RETAIL PPTYS AMER INC CL A 76131V202 248 17,621 SH   OTR 13 17,621 0 0
REX ENERGY CORPORATION COM 761565100 1 340 SH   DFND 14 340 0 0
REX ENERGY CORPORATION COM 761565100 21 10,000 SH   OTR 1 10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 282 6,366 SH   DFND 1 5,948 0 418
REYNOLDS AMERICAN INC COM 761713106 4,846 109,459 SH   DFND 7 109,122 0 337
REYNOLDS AMERICAN INC COM 761713106 295 6,661 SH   DFND 7,9 6,661 0 0
REYNOLDS AMERICAN INC COM 761713106 1,833 41,409 SH   DFND 9 41,409 0 0
REYNOLDS AMERICAN INC COM 761713106 194 4,390 SH   OTR 1 3,390 0 1,000
REYNOLDS AMERICAN INC COM 761713106 31 700 SH   OTR 7 700 0 0
REYNOLDS AMERICAN INC COM 761713106 138 3,122 SH   OTR 9 3,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 86 2,529 SH   DFND 1 2,529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 126 3,734 SH   DFND 14 3,734 0 0
RIO TINTO PLC SPONSORED ADR 767204100 584 17,281 SH   DFND 7 17,281 0 0
RIO TINTO PLC SPONSORED ADR 767204100 260 7,701 SH   DFND 7,9 7,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 538 15,898 SH   DFND 9 11,445 0 4,453
RIO TINTO PLC SPONSORED ADR 767204100 14 400 SH   OTR 1 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 60 1,782 SH   OTR 7 1,782 0 0
RIO TINTO PLC SPONSORED ADR 767204100 102 3,017 SH   OTR 9 3,017 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 113 4,362 SH   DFND 7 4,155 0 207
RITCHIE BROS AUCTIONEERS COM 767744105 9 341 SH   DFND 7,9 341 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74 2,843 SH   DFND 9 2,843 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 370 SH   OTR 7,9 370 0 0
RITE AID CORP COM 767754104 2 280 SH   DFND 14 280 0 0
RITE AID CORP COM 767754104 257 42,268 SH   DFND 7 42,268 0 0
RITE AID CORP COM 767754104 13 2,081 SH   DFND 9 2,081 0 0
ROBERT HALF INTL INC COM 770323103 256 5,010 SH   DFND 13 5,010 0 0
ROBERT HALF INTL INC COM 770323103 101 1,970 SH   DFND 14 1,970 0 0
ROBERT HALF INTL INC COM 770323103 306 5,984 SH   DFND 7 5,923 0 61
ROBERT HALF INTL INC COM 770323103 15 300 SH   DFND 7,9 240 0 60
ROBERT HALF INTL INC COM 770323103 156 3,042 SH   DFND 9 3,042 0 0
ROBERT HALF INTL INC COM 770323103 107 2,082 SH   OTR 9 2,082 0 0
ROCKWELL AUTOMATION INC COM 773903109 560 5,514 SH   DFND 1 5,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 367 3,620 SH   DFND 13 3,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 171 1,690 SH   DFND 14 1,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 456 SH   DFND 3 456 0 0
ROCKWELL AUTOMATION INC COM 773903109 143 1,413 SH   DFND 7 1,413 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 114 SH   DFND 7,9 114 0 0
ROCKWELL AUTOMATION INC COM 773903109 95 934 SH   DFND 9 934 0 0
ROCKWELL AUTOMATION INC COM 773903109 291 2,870 SH   OTR 1 2,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 23 SH   OTR 7,9 23 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 2,000 SH   OTR 9 2,000 0 0
ROCKWELL COLLINS INC COM 774341101 152 1,858 SH   DFND 1 1,858 0 0
ROCKWELL COLLINS INC COM 774341101 366 4,470 SH   DFND 13 4,470 0 0
ROCKWELL COLLINS INC COM 774341101 137 1,680 SH   DFND 14 1,680 0 0
ROCKWELL COLLINS INC COM 774341101 173 2,118 SH   DFND 7 2,091 0 27
ROCKWELL COLLINS INC COM 774341101 10 120 SH   DFND 7,9 85 0 35
ROCKWELL COLLINS INC COM 774341101 109 1,333 SH   DFND 9 1,333 0 0
ROCKWELL COLLINS INC COM 774341101 155 1,900 SH   OTR 1 1,820 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 14 400 SH   DFND 1 400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,106 90,079 SH   DFND 7 90,057 0 22
ROGERS COMMUNICATIONS INC CL B 775109200 953 27,629 SH   DFND 7,9 27,629 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 902 26,163 SH   DFND 9 26,140 0 23
ROGERS COMMUNICATIONS INC CL B 775109200 248 7,198 SH   OTR 7 7,198 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 252 7,295 SH   OTR 7,9 7,295 0 0
ROGERS CORP COM 775133101 251 4,720 SH   DFND 14 4,720 0 0
ROGERS CORP COM 775133101 29 540 SH   DFND 7 540 0 0
ROLLINS INC COM 775711104 107 4,000 SH   DFND 13 4,000 0 0
ROLLINS INC COM 775711104 16 600 SH   DFND 14 600 0 0
ROLLINS INC COM 775711104 109 4,058 SH   DFND 7 3,898 0 160
ROLLINS INC COM 775711104 10 356 SH   DFND 7,9 356 0 0
ROLLINS INC COM 775711104 10 356 SH   DFND 9 356 0 0
ROLLINS INC COM 775711104 8 289 SH   OTR 7,9 289 0 0
ROLLINS INC COM 775711104 13 476 SH   OTR 9 0 0 476
ROPER TECHNOLOGIES INC COM 776696106 119 760 SH   DFND 1 64 0 696
ROPER TECHNOLOGIES INC COM 776696106 470 3,000 SH   DFND 13 3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 168 1,070 SH   DFND 14 1,070 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,324 14,832 SH   DFND 7 14,798 0 34
ROPER TECHNOLOGIES INC COM 776696106 9 60 SH   DFND 7,9 55 0 5
ROPER TECHNOLOGIES INC COM 776696106 1,920 12,251 SH   DFND 9 12,151 0 100
ROPER TECHNOLOGIES INC COM 776696106 50 316 SH   OTR 7 316 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 20 SH   OTR 9 20 0 0
ROSS STORES INC COM 778296103 259 5,335 SH   DFND 1 2,000 0 3,335
ROSS STORES INC COM 778296103 530 10,940 SH   DFND 13 10,940 0 0
ROSS STORES INC COM 778296103 208 4,300 SH   DFND 14 4,300 0 0
ROSS STORES INC COM 778296103 1,495 30,844 SH   DFND 7 24,550 0 6,294
ROSS STORES INC COM 778296103 93 1,916 SH   DFND 7,9 1,884 0 32
ROSS STORES INC COM 778296103 194 4,005 SH   DFND 9 4,005 0 0
ROSS STORES INC COM 778296103 388 8,000 SH   OTR 1 8,000 0 0
ROSS STORES INC COM 778296103 303 6,244 SH   OTR 7 6,244 0 0
ROSS STORES INC COM 778296103 63 1,309 SH   OTR 7,9 1,309 0 0
ROSS STORES INC COM 778296103 931 19,206 SH   OTR 9 9,106 0 10,100
ROYAL BK CDA MONTREAL QUE COM 780087102 22 400 SH   DFND 1 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 514 9,310 SH   DFND 7 9,301 0 9
ROYAL BK CDA MONTREAL QUE COM 780087102 352 6,379 SH   DFND 7,9 6,379 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 430 7,784 SH   DFND 9 7,784 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 320 SH   OTR 1 320 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 809 SH   OTR 7 809 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 167 3,030 SH   OTR 7,9 3,030 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9 158 SH   OTR 9 158 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 59 6,213 SH   DFND 14 6,213 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 24 2,539 SH   DFND 7 2,539 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 281 SH   OTR 1 281 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 89 9,368 SH   OTR 13 9,368 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 737 SH   DFND 1 554 0 183
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 13,650 SH   DFND 1,3 13,650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 540 11,376 SH   DFND 14 11,376 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,270 SH   DFND 3 0 0 1,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,236 26,036 SH   DFND 7 26,010 0 26
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 564 SH   DFND 7,9 564 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 455 9,585 SH   DFND 9 9,585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 340 SH   OTR 1 340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,103 23,229 SH   OTR 13 23,229 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 199 SH   OTR 7 199 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 470 SH   OTR 7,9 470 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 309 6,500 SH   OTR 9 400 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,686 56,669 SH   DFND 1 53,994 0 2,675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 6,350 SH   DFND 1,3 6,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 10,186 SH   DFND 14 8,505 1,681 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 11,400 SH   DFND 3 11,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,869 187,144 SH   DFND 7 185,304 0 1,840
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,315 27,740 SH   DFND 7,9 27,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,862 187,007 SH   DFND 9 174,057 0 12,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,681 35,472 SH   OTR 1 32,453 0 3,019
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 8,421 SH   OTR 13 8,421 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 5,329 SH   OTR 7 5,329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 15,034 SH   OTR 7,9 14,949 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,485 94,639 SH   OTR 9 92,154 0 2,485
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8 8,000 PRN   DFND 7 8,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 69 72,000 PRN   OTR 9 72,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 166 2,125 SH   DFND 1 2,125 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,085 13,860 SH   DFND 7 13,812 0 48
RYANAIR HLDGS PLC SPONSORED ADR 783513104 535 6,832 SH   DFND 7,9 6,832 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 671 8,574 SH   DFND 9 8,574 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 127 1,619 SH   OTR 7 1,619 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 70 SH   OTR 7,9 0 0 70
RYANAIR HLDGS PLC SPONSORED ADR 783513104 117 1,497 SH   OTR 9 1,497 0 0
RYDER SYS INC COM 783549108 40 546 SH   DFND 1 546 0 0
RYDER SYS INC COM 783549108 136 1,840 SH   DFND 13 1,840 0 0
RYDER SYS INC COM 783549108 15 200 SH   DFND 14 200 0 0
RYDER SYS INC COM 783549108 795 10,742 SH   DFND 7 10,742 0 0
RYDER SYS INC COM 783549108 14 190 SH   DFND 7,9 190 0 0
RYDER SYS INC COM 783549108 173 2,333 SH   DFND 9 2,333 0 0
RYDER SYS INC COM 783549108 92 1,241 SH   OTR 9 1,241 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 162 2,196 SH   DFND 1 2,196 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 814 11,072 SH   DFND 7 11,072 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 511 6,941 SH   DFND 9 6,941 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 224 2,889 SH   DFND 7 2,889 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10 115 SH   DFND 1 0 0 115
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 550 6,457 SH   DFND 7 6,457 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 61 66,000 PRN   OTR 9 66,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 823 SH   DFND 1 823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,063 21,590 SH   DFND 1,3 0 0 21,590
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1,461 SH   DFND 14 1,461 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 979 19,896 SH   DFND 7 19,771 0 125
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 287 SH   DFND 7,9 287 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 4,766 SH   DFND 9 4,766 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,285 26,106 SH   OTR 13 26,106 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 1,108 SH   OTR 9 1,108 0 0
S & T BANCORP INC COM 783859101 2,887 88,517 SH   DFND 1 88,517 0 0
S & T BANCORP INC COM 783859101 10 310 SH   DFND 14 310 0 0
SBA COMMUNICATIONS CORP COM 78388J106 159 1,521 SH   DFND 7 1,521 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16 150 SH   DFND 7,9 0 0 150
SBA COMMUNICATIONS CORP COM 78388J106 68 646 SH   DFND 9 513 0 133
SBA COMMUNICATIONS CORP COM 78388J106 1,520 14,510 SH   OTR 13 14,510 0 0
SEI INVESTMENTS CO COM 784117103 13 274 SH   DFND 1 274 0 0
SEI INVESTMENTS CO COM 784117103 214 4,440 SH   DFND 13 4,440 0 0
SEI INVESTMENTS CO COM 784117103 95 1,970 SH   DFND 14 1,970 0 0
SEI INVESTMENTS CO COM 784117103 205 4,254 SH   DFND 7 2,054 0 2,200
SEI INVESTMENTS CO COM 784117103 234 4,860 SH   DFND 9 4,860 0 0
SEI INVESTMENTS CO COM 784117103 73 1,512 SH   OTR 7 1,512 0 0
SEI INVESTMENTS CO COM 784117103 90 1,860 SH   OTR 9 1,860 0 0
SL GREEN RLTY CORP COM 78440X101 356 3,290 SH   DFND 13 3,290 0 0
SL GREEN RLTY CORP COM 78440X101 413 3,819 SH   DFND 14 3,819 0 0
SL GREEN RLTY CORP COM 78440X101 39 357 SH   DFND 7 357 0 0
SL GREEN RLTY CORP COM 78440X101 1 7 SH   DFND 9 0 0 7
SL GREEN RLTY CORP COM 78440X101 2,278 21,062 SH   OTR 13 21,062 0 0
SLM CORP COM 78442P106 136 18,360 SH   DFND 13 18,360 0 0
SLM CORP COM 78442P106 43 5,770 SH   DFND 14 5,770 0 0
SLM CORP COM 78442P106 38 5,073 SH   DFND 7 4,839 0 234
SLM CORP COM 78442P106 4 530 SH   DFND 7,9 530 0 0
SLM CORP COM 78442P106 0 60 SH   DFND 9 60 0 0
SLM CORP COM 78442P106 2 255 SH   OTR 9 255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,812 87,729 SH   DFND 1 86,729 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,611 29,282 SH   DFND 3 29,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,976 396,472 SH   DFND 7 395,661 0 811
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,877 35,887 SH   DFND 7,9 33,593 0 2,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,897 213,418 SH   DFND 9 203,927 0 9,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,016 5,301 SH   OTR 1 5,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,800 19,830 SH   OTR 7 19,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 556 2,900 SH   OTR 7,9 2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,313 32,942 SH   OTR 9 30,192 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Call DFND 7 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 12,000 SH Call DFND 9 12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 18,600 SH Put DFND 1 18,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 26,400 SH Put DFND 7 26,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 18,600 SH Put DFND 9 18,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 14,400 SH Put OTR 1 14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 101 945 SH   DFND 1 945 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 805 7,532 SH   DFND 1,3 7,532 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,941 36,876 SH   DFND 7 36,344 0 532
SPDR GOLD TRUST GOLD SHS 78463V107 321 3,000 SH   DFND 7,9 3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 2,194 SH   DFND 9 2,194 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 200 SH   OTR 1 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 125 1,166 SH   OTR 7 1,166 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,088 19,535 SH   OTR 9 19,535 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 250 7,394 SH   DFND 7 5,894 0 1,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120 3,557 SH   DFND 7,9 3,557 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 537 15,857 SH   DFND 9 9,050 0 6,807
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,176 SH   OTR 9 1,176 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 189 7,550 SH   DFND 1 7,250 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,601 104,018 SH   DFND 7 104,018 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 434 17,350 SH   DFND 7,9 17,350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,985 79,385 SH   DFND 9 79,385 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 220 8,800 SH   OTR 7 8,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50 2,000 SH   OTR 7,9 2,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 386 15,450 SH   OTR 9 15,450 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 114 3,505 SH   DFND 1 3,505 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 1,061 SH   DFND 1,3 1,061 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 714 21,994 SH   DFND 3 21,994 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23 695 SH   DFND 7 695 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 200 SH   DFND 7,9 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 300 SH   DFND 9 300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,486 SH   OTR 1 1,486 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 596 SH   DFND 1 596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,532 33,930 SH   DFND 7 32,819 0 1,111
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195 4,320 SH   DFND 9 4,320 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 90 2,000 SH   OTR 7,9 2,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 219 6,448 SH   DFND 7 6,448 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,101 53,417 SH   DFND 1 52,097 0 1,320
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64 1,627 SH   DFND 1,3 1,627 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,249 31,750 SH   DFND 13 31,750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,054 52,209 SH   DFND 3 52,209 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,151 207,190 SH   DFND 7 201,690 0 5,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 996 25,315 SH   DFND 7,9 24,690 0 625
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,099 231,291 SH   DFND 9 231,046 0 245
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 441 11,203 SH   OTR 1 11,203 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277 7,045 SH   OTR 7 6,645 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 6,138 SH   OTR 7,9 6,138 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,190 55,679 SH   OTR 9 55,679 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 193 7,027 SH   DFND 7 7,027 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 441 16,033 SH   DFND 9 16,033 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,540 SH   OTR 9 1,540 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 273 4,816 SH   DFND 7 3,842 0 974
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 681 15,223 SH   DFND 7 15,223 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 231 5,160 SH   DFND 9 5,160 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 179 4,000 SH   OTR 9 4,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 670 SH   DFND 1 670 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,918 53,790 SH   DFND 7 51,034 0 2,756
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 375 10,502 SH   DFND 7,9 10,502 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 583 23,933 SH   DFND 7 23,933 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 593 24,616 SH   DFND 7 24,616 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 245 8,023 SH   DFND 7 8,023 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 999 19,186 SH   DFND 7 19,186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 540 6,265 SH   DFND 1 6,265 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,830 32,843 SH   DFND 7 32,037 0 806
SPDR SERIES TRUST DJ REIT ETF 78464A607 77 890 SH   DFND 7,9 890 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,984 57,839 SH   DFND 9 57,839 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 45 526 SH   OTR 7 526 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2,670 SH   OTR 7,9 2,670 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,903 33,686 SH   OTR 9 33,686 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 212 3,847 SH   DFND 1 3,847 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4 71 SH   DFND 7 71 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,348 42,518 SH   DFND 9 42,518 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,117 20,229 SH   OTR 9 20,229 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 211 2,951 SH   DFND 7 2,951 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 645 15,658 SH   DFND 7 15,658 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 347 8,418 SH   DFND 9 8,418 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,313 170,636 SH   DFND 1 169,136 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 806 SH   DFND 3 806 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,977 27,403 SH   DFND 7 26,281 0 1,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 3,600 SH   DFND 9 3,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,439 33,802 SH   OTR 1 32,338 0 1,464
SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 3,878 SH   OTR 7 3,878 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 370 11,144 SH   DFND 7 11,144 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 135 SH   DFND 9 0 0 135
SPDR SERIES TRUST S&P BK ETF 78464A797 26 775 SH   OTR 9 775 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 101 1,628 SH   DFND 7 1,628 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10 159 SH   DFND 9 159 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 747 12,000 SH   OTR 1 12,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1,320 SH   DFND 13 1,320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 850 SH   DFND 14 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 848 SH   DFND 7 848 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 10 SH   DFND 9 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 72 SH   OTR 9 0 0 72
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 98 2,050 SH   DFND 7 2,050 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,447 30,300 SH   DFND 9 0 0 30,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 1,905 SH   DFND 7 1,905 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 990 20,000 SH   OTR 9 8,000 0 12,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,760 29,268 SH   DFND 1 29,268 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,872 11,514 SH   DFND 7 11,514 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 707 4,350 SH   DFND 9 4,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 104 SH   DFND 1 104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,831 15,391 SH   DFND 7 15,372 0 19
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 850 SH   DFND 7,9 850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,951 19,894 SH   DFND 9 19,894 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 350 SH   OTR 1 350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,172 8,728 SH   OTR 9 8,728 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 1,800 SH Put DFND 7 1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 1,200 SH Put DFND 9 1,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 325 12,047 SH   DFND 7 11,047 0 1,000
SPX FLOW INC COM 78469X107 138 4,000 SH   DFND 1 4,000 0 0
SPX FLOW INC COM 78469X107 42 1,230 SH   DFND 13 1,230 0 0
SPX FLOW INC COM 78469X107 37 1,080 SH   DFND 7 1,076 0 4
SPX FLOW INC COM 78469X107 0 5 SH   DFND 7,9 0 0 5
SPX FLOW INC COM 78469X107 81 2,351 SH   DFND 9 2,351 0 0
SVB FINL GROUP COM 78486Q101 2 14 SH   DFND 1 14 0 0
SVB FINL GROUP COM 78486Q101 220 1,900 SH   DFND 13 1,900 0 0
SVB FINL GROUP COM 78486Q101 46 400 SH   DFND 14 400 0 0
SVB FINL GROUP COM 78486Q101 185 1,599 SH   DFND 7 1,596 0 3
SVB FINL GROUP COM 78486Q101 87 752 SH   DFND 9 25 0 727
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,470 SH   DFND 14 1,470 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 20 SH   DFND 9 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 721 31,085 SH   OTR 13 31,085 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63 2,700 SH   OTR 9 2,700 0 0
ST JUDE MED INC COM 790849103 156 2,474 SH   DFND 1 1,107 0 1,367
ST JUDE MED INC COM 790849103 926 14,670 SH   DFND 13 14,670 0 0
ST JUDE MED INC COM 790849103 272 4,310 SH   DFND 14 4,310 0 0
ST JUDE MED INC COM 790849103 170 2,690 SH   DFND 3 2,690 0 0
ST JUDE MED INC COM 790849103 1,487 23,569 SH   DFND 7 18,979 0 4,590
ST JUDE MED INC COM 790849103 28 449 SH   DFND 7,9 449 0 0
ST JUDE MED INC COM 790849103 408 6,473 SH   DFND 9 6,473 0 0
ST JUDE MED INC COM 790849103 63 1,000 SH   OTR 1 1,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5,000 PRN   DFND 7 5,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47 38,000 PRN   OTR 9 38,000 0 0
SALESFORCE COM INC COM 79466L302 682 9,825 SH   DFND 1 6,960 0 2,865
SALESFORCE COM INC COM 79466L302 1,991 28,680 SH   DFND 13 28,680 0 0
SALESFORCE COM INC COM 79466L302 639 9,200 SH   DFND 14 9,200 0 0
SALESFORCE COM INC COM 79466L302 153 2,207 SH   DFND 3 2,207 0 0
SALESFORCE COM INC COM 79466L302 805 11,593 SH   DFND 7 11,593 0 0
SALESFORCE COM INC COM 79466L302 104 1,492 SH   DFND 7,9 1,416 0 76
SALESFORCE COM INC COM 79466L302 773 11,139 SH   DFND 9 11,139 0 0
SALESFORCE COM INC COM 79466L302 98 1,415 SH   OTR 1 1,415 0 0
SALESFORCE COM INC COM 79466L302 43 625 SH   OTR 7 625 0 0
SALESFORCE COM INC COM 79466L302 132 1,899 SH   OTR 9 1,899 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32 1,360 SH   DFND 13 1,360 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 67 2,800 SH   DFND 14 2,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34 1,438 SH   DFND 3 1,438 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 122 5,127 SH   DFND 7 2,121 0 3,006
SALLY BEAUTY HLDGS INC COM 79546E104 1 31 SH   DFND 9 0 0 31
SANDISK CORP NOTE 0.500%10/1 80004CAF8 12 12,000 PRN   DFND 7 12,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 57 59,000 PRN   OTR 9 59,000 0 0
SANDISK CORP COM 80004C101 6 111 SH   DFND 1 111 0 0
SANDISK CORP COM 80004C101 535 9,850 SH   DFND 13 9,850 0 0
SANDISK CORP COM 80004C101 146 2,690 SH   DFND 14 2,690 0 0
SANDISK CORP COM 80004C101 727 13,374 SH   DFND 7 13,156 0 218
SANDISK CORP COM 80004C101 1 10 SH   DFND 7,9 10 0 0
SANDISK CORP COM 80004C101 206 3,784 SH   DFND 9 3,583 0 201
SANDISK CORP COM 80004C101 205 3,765 SH   OTR 9 3,665 0 100
SANDRIDGE ENERGY INC COM 80007P307 1 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 9 34,777 SH   DFND 7 34,777 0 0
SANDRIDGE ENERGY INC COM 80007P307 8 30,000 SH   DFND 7,9 30,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 80 SH   DFND 9 80 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 15,000 SH   OTR 7 15,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 72 27,021 SH   DFND 14 27,021 0 0
SANDY SPRING BANCORP INC COM 800363103 4 165 SH   DFND 14 165 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   DFND 7,9 0 0 21
SANDY SPRING BANCORP INC COM 800363103 441 16,829 SH   OTR 1 16,829 0 0
SANOFI SPONSORED ADR 80105N105 10 218 SH   DFND 1 133 0 85
SANOFI SPONSORED ADR 80105N105 936 19,724 SH   DFND 7 19,658 0 66
SANOFI SPONSORED ADR 80105N105 6 134 SH   DFND 7,9 134 0 0
SANOFI SPONSORED ADR 80105N105 328 6,906 SH   DFND 9 6,472 0 434
SANOFI SPONSORED ADR 80105N105 158 3,324 SH   OTR 1 3,324 0 0
SANOFI SPONSORED ADR 80105N105 32 676 SH   OTR 7,9 676 0 0
SANOFI SPONSORED ADR 80105N105 1,044 21,984 SH   OTR 9 439 0 21,545
SAP SE SPON ADR 803054204 45 700 SH   DFND 1 700 0 0
SAP SE SPON ADR 803054204 801 12,364 SH   DFND 14 12,364 0 0
SAP SE SPON ADR 803054204 450 6,950 SH   DFND 7 6,632 0 318
SAP SE SPON ADR 803054204 5 83 SH   DFND 7,9 83 0 0
SAP SE SPON ADR 803054204 190 2,936 SH   DFND 9 196 0 2,740
SAP SE SPON ADR 803054204 18 283 SH   OTR 7,9 283 0 0
SAP SE SPON ADR 803054204 155 2,399 SH   OTR 9 2,399 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 260 SH   DFND 14 260 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 333 SH   DFND 9 333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 225 7,000 SH   OTR 13 7,000 0 0
SCANA CORP NEW COM 80589M102 129 2,296 SH   DFND 1 2,296 0 0
SCANA CORP NEW COM 80589M102 5,339 94,896 SH   DFND 14 94,896 0 0
SCANA CORP NEW COM 80589M102 454 8,076 SH   DFND 7 8,037 0 39
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 7,9 0 0 8
SCANA CORP NEW COM 80589M102 2,119 37,670 SH   DFND 9 37,670 0 0
SCANA CORP NEW COM 80589M102 25 450 SH   OTR 1 450 0 0
SCANA CORP NEW COM 80589M102 1,722 30,600 SH   OTR 9 30,600 0 0
SCHEIN HENRY INC COM 806407102 118 890 SH   DFND 1 890 0 0
SCHEIN HENRY INC COM 806407102 592 4,460 SH   DFND 13 4,460 0 0
SCHEIN HENRY INC COM 806407102 187 1,410 SH   DFND 14 1,410 0 0
SCHEIN HENRY INC COM 806407102 1,311 9,874 SH   DFND 7 9,871 0 3
SCHLUMBERGER LTD COM 806857108 8,895 128,974 SH   DFND 1 125,201 0 3,773
SCHLUMBERGER LTD COM 806857108 2,209 32,025 SH   DFND 1,3 32,025 0 0
SCHLUMBERGER LTD COM 806857108 1,893 27,444 SH   DFND 13 27,444 0 0
SCHLUMBERGER LTD COM 806857108 1,244 18,039 SH   DFND 14 18,039 0 0
SCHLUMBERGER LTD COM 806857108 1,267 18,366 SH   DFND 3 18,366 0 0
SCHLUMBERGER LTD COM 806857108 16,675 241,772 SH   DFND 7 231,453 0 10,319
SCHLUMBERGER LTD COM 806857108 2,983 43,247 SH   DFND 7,9 43,187 0 60
SCHLUMBERGER LTD COM 806857108 15,852 229,846 SH   DFND 9 216,929 0 12,917
SCHLUMBERGER LTD COM 806857108 3,287 47,660 SH   OTR 1 43,066 0 4,594
SCHLUMBERGER LTD COM 806857108 1,200 17,397 SH   OTR 7 17,397 0 0
SCHLUMBERGER LTD COM 806857108 754 10,926 SH   OTR 7,9 10,926 0 0
SCHLUMBERGER LTD COM 806857108 4,222 61,219 SH   OTR 9 57,219 0 4,000
SCHLUMBERGER LTD COM 806857108 0 1,000 SH Call DFND 9 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 893 31,284 SH   DFND 1 26,971 0 4,313
SCHWAB CHARLES CORP NEW COM 808513105 1,204 42,150 SH   DFND 13 42,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 12,650 SH   DFND 14 12,650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 518 18,120 SH   DFND 3 18,120 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,227 42,962 SH   DFND 7 33,599 0 9,363
SCHWAB CHARLES CORP NEW COM 808513105 139 4,865 SH   DFND 7,9 4,724 0 141
SCHWAB CHARLES CORP NEW COM 808513105 1,176 41,179 SH   DFND 9 40,667 0 512
SCHWAB CHARLES CORP NEW COM 808513105 51 1,787 SH   OTR 1 1,787 0 0
SCHWAB CHARLES CORP NEW COM 808513105 78 2,742 SH   OTR 9 2,742 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,861 47,034 SH   DFND 1 43,853 0 3,181
SCOTTS MIRACLE GRO CO CL A 810186106 1,774 29,170 SH   DFND 1,3 29,170 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 96 1,580 SH   DFND 14 0 1,580 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,845 30,331 SH   DFND 3 30,331 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,757 226,186 SH   DFND 7 224,671 0 1,515
SCOTTS MIRACLE GRO CO CL A 810186106 1,778 29,230 SH   DFND 7,9 29,230 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,103 100,349 SH   DFND 9 100,199 0 150
SCOTTS MIRACLE GRO CO CL A 810186106 250 4,107 SH   OTR 1 3,575 0 532
SCOTTS MIRACLE GRO CO CL A 810186106 472 7,765 SH   OTR 7 7,765 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 691 11,364 SH   OTR 7,9 11,364 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,000 16,440 SH   OTR 9 16,440 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 155 SH   DFND 1 155 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,580 SH   DFND 13 1,580 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 74 1,510 SH   DFND 14 1,510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 556 SH   DFND 3 556 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 329 6,694 SH   DFND 7 1,599 0 5,095
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 177 SH   DFND 7,9 177 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,593 SH   DFND 9 1,593 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 47 49,000 PRN   OTR 9 49,000 0 0
SEALED AIR CORP NEW COM 81211K100 105 2,234 SH   DFND 1 2,234 0 0
SEALED AIR CORP NEW COM 81211K100 1,731 36,914 SH   DFND 7 36,719 0 195
SEALED AIR CORP NEW COM 81211K100 173 3,692 SH   DFND 7,9 3,567 0 125
SEALED AIR CORP NEW COM 81211K100 375 8,003 SH   DFND 9 7,408 0 595
SEALED AIR CORP NEW COM 81211K100 41 869 SH   OTR 1 869 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,649 SH   OTR 9 1,649 0 0
SEATTLE GENETICS INC COM 812578102 185 4,800 SH   DFND 13 4,800 0 0
SEATTLE GENETICS INC COM 812578102 54 1,400 SH   DFND 14 1,400 0 0
SEATTLE GENETICS INC COM 812578102 10 259 SH   DFND 7 259 0 0
SEATTLE GENETICS INC COM 812578102 1 20 SH   DFND 9 20 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 698 17,492 SH   DFND 7 17,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 403 SH   DFND 1 403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,469 37,275 SH   DFND 7 37,214 0 61
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 3,058 SH   DFND 9 3,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 459 SH   OTR 7 459 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 10,874 SH   DFND 7 10,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 218 SH   DFND 7,9 218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 962 SH   OTR 7,9 962 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 54 SH   DFND 1 54 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 669 9,015 SH   DFND 7 9,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 131 SH   DFND 7,9 131 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 2,006 SH   DFND 9 2,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 733 SH   OTR 7,9 733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 575 SH   OTR 9 575 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,305 21,326 SH   DFND 1 21,000 0 326
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,592 26,014 SH   DFND 7 25,808 0 206
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 218 SH   DFND 7,9 218 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 884 14,448 SH   DFND 9 14,448 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2,655 SH   OTR 1 1,200 0 1,455
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 6 SH   OTR 7 6 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 190 SH   OTR 7,9 190 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 111 1,810 SH   OTR 9 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 10,971 SH   DFND 1 10,971 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,419 62,615 SH   DFND 7 62,615 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,612 SH   DFND 7,9 1,612 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 887 39,164 SH   DFND 9 12,441 0 26,723
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435 19,190 SH   OTR 1 19,190 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5,351 SH   OTR 9 4,243 0 1,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,134 82,867 SH   DFND 7 82,867 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 10 SH   OTR 7 10 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,311 83,831 SH   DFND 7 81,680 0 2,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 1,350 SH   DFND 7,9 1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,479 37,438 SH   DFND 9 24,380 0 13,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 700 SH   OTR 1 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 30 SH   OTR 7 30 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 1,285 SH   OTR 9 1,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 8,300 SH   DFND 1 8,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 666 15,393 SH   DFND 7 15,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH   DFND 9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 825 SH   OTR 1 825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,620 SH   OTR 7,9 1,620 0 0
SEMTECH CORP COM 816850101 67 4,437 SH   DFND 1,3 0 0 4,437
SEMTECH CORP COM 816850101 11 710 SH   DFND 14 710 0 0
SEMTECH CORP COM 816850101 1 88 SH   DFND 7 88 0 0
SEMTECH CORP COM 816850101 0 20 SH   DFND 9 20 0 0
SEMTECH CORP COM 816850101 178 11,767 SH   OTR 9 0 0 11,767
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 1 100 0 0
SEMPRA ENERGY COM 816851109 1,291 13,343 SH   DFND 7 13,075 0 268
SEMPRA ENERGY COM 816851109 23 237 SH   DFND 7,9 237 0 0
SEMPRA ENERGY COM 816851109 29 300 SH   DFND 9 300 0 0
SEMPRA ENERGY COM 816851109 106 1,092 SH   OTR 9 992 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 11,000 SH   DFND 13 11,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 5,000 SH   DFND 14 5,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 8,326 SH   DFND 7 8,242 0 84
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 150 SH   DFND 9 150 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 10,444 SH   OTR 13 10,444 0 0
SERVICE CORP INTL COM 817565104 51 1,899 SH   DFND 1 1,899 0 0
SERVICE CORP INTL COM 817565104 113 4,170 SH   DFND 13 4,170 0 0
SERVICE CORP INTL COM 817565104 69 2,560 SH   DFND 14 2,560 0 0
SERVICE CORP INTL COM 817565104 123 4,528 SH   DFND 7 4,461 0 67
SERVICE CORP INTL COM 817565104 176 6,505 SH   DFND 7,9 6,505 0 0
SERVICE CORP INTL COM 817565104 494 18,241 SH   DFND 9 18,241 0 0
SERVICE CORP INTL COM 817565104 16 575 SH   OTR 9 575 0 0
SERVICENOW INC COM 81762P102 507 7,300 SH   DFND 13 7,300 0 0
SERVICENOW INC COM 81762P102 132 1,900 SH   DFND 14 1,900 0 0
SERVICENOW INC COM 81762P102 230 3,310 SH   DFND 7 3,048 0 262
SERVICENOW INC COM 81762P102 8 110 SH   DFND 7,9 110 0 0
SERVICENOW INC COM 81762P102 41 590 SH   DFND 9 590 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75 3,870 SH   DFND 7 3,870 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 217 11,166 SH   DFND 9 11,166 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,072 SH   OTR 7,9 1,072 0 0
SHERWIN WILLIAMS CO COM 824348106 726 3,259 SH   DFND 1 2,496 0 763
SHERWIN WILLIAMS CO COM 824348106 512 2,300 SH   DFND 3 2,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,430 6,421 SH   DFND 7 6,066 0 355
SHERWIN WILLIAMS CO COM 824348106 126 565 SH   DFND 7,9 545 0 20
SHERWIN WILLIAMS CO COM 824348106 899 4,035 SH   DFND 9 4,035 0 0
SHERWIN WILLIAMS CO COM 824348106 1,144 5,137 SH   OTR 1 137 0 5,000
SHERWIN WILLIAMS CO COM 824348106 9 40 SH   OTR 7 40 0 0
SHERWIN WILLIAMS CO COM 824348106 151 676 SH   OTR 9 592 0 84
SHIRE PLC SPONSORED ADR 82481R106 343 1,673 SH   DFND 7 1,591 0 82
SHIRE PLC SPONSORED ADR 82481R106 562 2,740 SH   DFND 9 2,740 0 0
SHIRE PLC SPONSORED ADR 82481R106 25 120 SH   OTR 7 120 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 68 SH   OTR 7,9 38 0 30
SHIRE PLC SPONSORED ADR 82481R106 111 539 SH   OTR 9 539 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 22 24,000 PRN   OTR 9 24,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,242 8,939 SH   DFND 7 8,885 0 54
SIGMA ALDRICH CORP COM 826552101 48 345 SH   DFND 7,9 345 0 0
SIGMA ALDRICH CORP COM 826552101 849 6,111 SH   DFND 9 6,111 0 0
SIGMA ALDRICH CORP COM 826552101 125 900 SH   OTR 9 900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 289 2,100 SH   DFND 13 2,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83 600 SH   DFND 14 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 149 1,087 SH   DFND 7 541 0 546
SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH   DFND 9 20 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 51 8,060 SH   DFND 7 8,060 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1,080 SH   DFND 7,9 0 0 1,080
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3,360 SH   DFND 9 0 0 3,360
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 42 6,645 SH   OTR 9 6,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 775 4,221 SH   DFND 1 4,221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,222 12,093 SH   DFND 13 12,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,896 10,322 SH   DFND 14 10,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,334 7,259 SH   DFND 7 6,934 0 325
SIMON PPTY GROUP INC NEW COM 828806109 90 490 SH   DFND 7,9 460 0 30
SIMON PPTY GROUP INC NEW COM 828806109 1,469 7,995 SH   DFND 9 7,985 0 10
SIMON PPTY GROUP INC NEW COM 828806109 805 4,381 SH   OTR 1 4,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,878 42,883 SH   OTR 13 42,883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   OTR 7,9 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 812 4,421 SH   OTR 9 4,421 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 659 19,689 SH   DFND 1,3 0 0 19,689
SIMPSON MANUFACTURING CO INC COM 829073105 8 253 SH   DFND 14 253 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 918 27,426 SH   OTR 9 0 0 27,426
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SIRIUS XM HLDGS INC COM 82968B103 238 63,640 SH   DFND 13 63,640 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 142 3,100 SH   DFND 13 3,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 600 SH   DFND 14 600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 974 SH   DFND 7 974 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 565 SH   DFND 9 565 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 162 SH   OTR 7,9 162 0 0
SKECHERS U S A INC CL A 830566105 33 247 SH   DFND 1 237 0 10
SKECHERS U S A INC CL A 830566105 147 1,100 SH   DFND 13 1,100 0 0
SKECHERS U S A INC CL A 830566105 55 408 SH   DFND 14 408 0 0
SKECHERS U S A INC CL A 830566105 81 607 SH   DFND 7 597 0 10
SKECHERS U S A INC CL A 830566105 12 90 SH   DFND 9 90 0 0
SKECHERS U S A INC CL A 830566105 292 2,175 SH   OTR 7,9 2,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 998 11,849 SH   DFND 1 10,154 0 1,695
SKYWORKS SOLUTIONS INC COM 83088M102 716 8,500 SH   DFND 13 8,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 2,900 SH   DFND 14 2,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 673 7,996 SH   DFND 3 7,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,261 50,594 SH   DFND 7 50,408 0 186
SKYWORKS SOLUTIONS INC COM 83088M102 357 4,239 SH   DFND 7,9 4,239 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 128 1,520 SH   OTR 1 920 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 472 5,600 SH   OTR 7 5,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,740 SH   OTR 9 1,740 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 354 SH   DFND 1 354 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2,686 SH   DFND 7 2,442 0 244
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 476 SH   DFND 7,9 476 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 608 17,378 SH   DFND 9 17,378 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 161 4,597 SH   OTR 9 4,597 0 0
SMITH A O COM 831865209 163 2,500 SH   DFND 13 2,500 0 0
SMITH A O COM 831865209 49 749 SH   DFND 3 749 0 0
SMITH A O COM 831865209 19 285 SH   DFND 7 228 0 57
SMITH A O COM 831865209 1 10 SH   DFND 9 10 0 0
SMUCKER J M CO COM NEW 832696405 73 643 SH   DFND 1 643 0 0
SMUCKER J M CO COM NEW 832696405 1,397 12,246 SH   DFND 7 12,078 0 168
SMUCKER J M CO COM NEW 832696405 334 2,924 SH   DFND 7,9 2,861 0 63
SMUCKER J M CO COM NEW 832696405 3,240 28,396 SH   DFND 9 28,396 0 0
SMUCKER J M CO COM NEW 832696405 157 1,378 SH   OTR 1 780 0 598
SMUCKER J M CO COM NEW 832696405 650 5,701 SH   OTR 7 5,701 0 0
SMUCKER J M CO COM NEW 832696405 44 387 SH   OTR 7,9 387 0 0
SMUCKER J M CO COM NEW 832696405 2,727 23,900 SH   OTR 9 21,774 0 2,126
SNAP ON INC COM 833034101 193 1,280 SH   DFND 13 1,280 0 0
SNAP ON INC COM 833034101 338 2,240 SH   DFND 3 2,240 0 0
SNAP ON INC COM 833034101 1,064 7,047 SH   DFND 7 7,024 0 23
SNAP ON INC COM 833034101 45 298 SH   DFND 7,9 298 0 0
SNAP ON INC COM 833034101 791 5,239 SH   DFND 9 5,239 0 0
SNAP ON INC COM 833034101 11 73 SH   OTR 1 73 0 0
SNAP ON INC COM 833034101 29 194 SH   OTR 9 194 0 0
SNYDERS-LANCE INC COM 833551104 1,300 38,550 SH   DFND 1 38,550 0 0
SNYDERS-LANCE INC COM 833551104 12 359 SH   DFND 14 359 0 0
SNYDERS-LANCE INC COM 833551104 236 7,000 SH   DFND 7 7,000 0 0
SNYDERS-LANCE INC COM 833551104 15 430 SH   DFND 9 430 0 0
SOLARWINDS INC COM 83416B109 127 3,240 SH   DFND 13 3,240 0 0
SOLARWINDS INC COM 83416B109 12 300 SH   DFND 14 300 0 0
SOLARWINDS INC COM 83416B109 80 2,034 SH   DFND 7 134 0 1,900
SOLARWINDS INC COM 83416B109 18 470 SH   DFND 9 70 0 400
SOLARWINDS INC COM 83416B109 10 263 SH   OTR 7 263 0 0
SOLERA HOLDINGS INC COM 83421A104 146 2,700 SH   DFND 13 2,700 0 0
SOLERA HOLDINGS INC COM 83421A104 22 400 SH   DFND 14 400 0 0
SOLERA HOLDINGS INC COM 83421A104 37 694 SH   DFND 7 120 0 574
SOLERA HOLDINGS INC COM 83421A104 53 987 SH   DFND 9 987 0 0
SONOCO PRODS CO COM 835495102 148 3,914 SH   DFND 1 3,914 0 0
SONOCO PRODS CO COM 835495102 788 20,884 SH   DFND 7 20,884 0 0
SONOCO PRODS CO COM 835495102 100 2,640 SH   DFND 7,9 2,640 0 0
SONOCO PRODS CO COM 835495102 1,100 29,157 SH   DFND 9 29,030 0 127
SONOCO PRODS CO COM 835495102 65 1,715 SH   OTR 1 1,715 0 0
SONOCO PRODS CO COM 835495102 22 570 SH   OTR 7 570 0 0
SONOCO PRODS CO COM 835495102 26 700 SH   OTR 7,9 700 0 0
SONOCO PRODS CO COM 835495102 197 5,211 SH   OTR 9 5,211 0 0
SONY CORP ADR NEW 835699307 189 7,700 SH   DFND 1 7,700 0 0
SONY CORP ADR NEW 835699307 927 37,830 SH   DFND 7 37,771 0 59
SONY CORP ADR NEW 835699307 538 21,968 SH   DFND 7,9 21,968 0 0
SONY CORP ADR NEW 835699307 695 28,382 SH   DFND 9 28,382 0 0
SONY CORP ADR NEW 835699307 127 5,190 SH   OTR 7 5,190 0 0
SONY CORP ADR NEW 835699307 6 240 SH   OTR 7,9 0 0 240
SONY CORP ADR NEW 835699307 228 9,315 SH   OTR 9 9,315 0 0
SOTHEBYS COM 835898107 103 3,213 SH   DFND 1,3 0 0 3,213
SOTHEBYS COM 835898107 21 663 SH   DFND 14 663 0 0
SOTHEBYS COM 835898107 67 2,104 SH   DFND 7 1,104 0 1,000
SOTHEBYS COM 835898107 1 30 SH   DFND 9 30 0 0
SOTHEBYS COM 835898107 146 4,550 SH   OTR 9 0 0 4,550
SOUTHERN CO COM 842587107 2,429 54,344 SH   DFND 1 49,494 0 4,850
SOUTHERN CO COM 842587107 430 9,620 SH   DFND 1,3 9,620 0 0
SOUTHERN CO COM 842587107 90 2,017 SH   DFND 14 0 2,017 0
SOUTHERN CO COM 842587107 704 15,747 SH   DFND 3 15,747 0 0
SOUTHERN CO COM 842587107 11,503 257,338 SH   DFND 7 257,240 0 98
SOUTHERN CO COM 842587107 2,015 45,084 SH   DFND 7,9 45,075 0 9
SOUTHERN CO COM 842587107 5,071 113,443 SH   DFND 9 113,422 0 21
SOUTHERN CO COM 842587107 1,354 30,281 SH   OTR 1 30,258 0 23
SOUTHERN CO COM 842587107 516 11,542 SH   OTR 7 11,542 0 0
SOUTHERN CO COM 842587107 977 21,862 SH   OTR 7,9 21,862 0 0
SOUTHERN CO COM 842587107 1,537 34,395 SH   OTR 9 34,395 0 0
SOUTHERN COPPER CORP COM 84265V105 22 823 SH   DFND 1 823 0 0
SOUTHERN COPPER CORP COM 84265V105 44 1,630 SH   DFND 14 1,630 0 0
SOUTHERN COPPER CORP COM 84265V105 187 7,014 SH   DFND 7 7,014 0 0
SOUTHERN COPPER CORP COM 84265V105 134 5,032 SH   DFND 7,9 5,000 0 32
SOUTHERN COPPER CORP COM 84265V105 818 30,621 SH   DFND 9 30,621 0 0
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SOUTHERN COPPER CORP COM 84265V105 13 505 SH   OTR 7 505 0 0
SOUTHERN COPPER CORP COM 84265V105 600 22,473 SH   OTR 9 22,473 0 0
SOUTHWEST AIRLS CO COM 844741108 14 380 SH   DFND 1 380 0 0
SOUTHWEST AIRLS CO COM 844741108 709 18,630 SH   DFND 13 18,630 0 0
SOUTHWEST AIRLS CO COM 844741108 271 7,130 SH   DFND 14 7,130 0 0
SOUTHWEST AIRLS CO COM 844741108 346 9,100 SH   DFND 3 9,100 0 0
SOUTHWEST AIRLS CO COM 844741108 434 11,409 SH   DFND 7 11,367 0 42
SOUTHWEST AIRLS CO COM 844741108 2,760 72,562 SH   DFND 9 72,562 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,902 SH   OTR 1 302 0 1,600
SOUTHWEST AIRLS CO COM 844741108 361 9,495 SH   OTR 9 9,495 0 0
SOUTHWEST AIRLS CO COM 844741108 1 1,800 SH Call DFND 9 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 2,704 SH   DFND 1 2,704 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 900 SH   DFND 1,3 900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 85 6,668 SH   DFND 13 6,668 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 1,680 SH   DFND 14 1,680 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 3,483 SH   DFND 7 3,283 0 200
SOUTHWESTERN ENERGY CO COM 845467109 7 552 SH   DFND 7,9 500 0 52
SOUTHWESTERN ENERGY CO COM 845467109 46 3,656 SH   DFND 9 3,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 350 SH   OTR 9 0 0 350
SOVRAN SELF STORAGE INC COM 84610H108 79 834 SH   DFND 14 834 0 0
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SOVRAN SELF STORAGE INC COM 84610H108 14 145 SH   OTR 7 145 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 30 SH   DFND 14 30 0 0
SPARK THERAPEUTICS INC COM 84652J103 285 6,820 SH   OTR 13 6,820 0 0
SPARTANNASH CO COM 847215100 9 338 SH   DFND 14 338 0 0
SPARTANNASH CO COM 847215100 1,552 60,054 SH   DFND 7 60,054 0 0
SPARTANNASH CO COM 847215100 18 696 SH   DFND 9 696 0 0
SPARTANNASH CO COM 847215100 16 600 SH   OTR 9 600 0 0
SPECTRA ENERGY CORP COM 847560109 343 13,070 SH   DFND 1 13,070 0 0
SPECTRA ENERGY CORP COM 847560109 51 1,950 SH   DFND 1,3 1,950 0 0
SPECTRA ENERGY CORP COM 847560109 436 16,600 SH   DFND 13 16,600 0 0
SPECTRA ENERGY CORP COM 847560109 91 3,452 SH   DFND 14 3,452 0 0
SPECTRA ENERGY CORP COM 847560109 1,924 73,230 SH   DFND 7 72,842 0 388
SPECTRA ENERGY CORP COM 847560109 59 2,240 SH   DFND 7,9 2,224 0 16
SPECTRA ENERGY CORP COM 847560109 4,741 180,464 SH   DFND 9 180,464 0 0
SPECTRA ENERGY CORP COM 847560109 259 9,845 SH   OTR 1 9,195 0 650
SPECTRA ENERGY CORP COM 847560109 25 970 SH   OTR 7 970 0 0
SPECTRA ENERGY CORP COM 847560109 2,267 86,287 SH   OTR 9 81,287 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 360 SH   DFND 1 341 0 19
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 219 4,540 SH   DFND 13 4,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 2,100 SH   DFND 14 2,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 1,312 SH   DFND 7 1,277 0 35
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH   DFND 9 20 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 119 13,000 SH   DFND 13 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 18,000 SH   DFND 14 18,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 425 SH   DFND 9 425 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,050 114,894 SH   OTR 13 114,894 0 0
SPLUNK INC COM 848637104 227 4,100 SH   DFND 13 4,100 0 0
SPLUNK INC COM 848637104 94 1,700 SH   DFND 14 1,700 0 0
SPLUNK INC COM 848637104 132 2,384 SH   DFND 7 2,094 0 290
SPLUNK INC COM 848637104 6 109 SH   DFND 9 109 0 0
SPLUNK INC COM 848637104 18 320 SH   OTR 1 320 0 0
SPRINT CORP COM SER 1 85207U105 42 11,049 SH   DFND 7 11,049 0 0
SPRINT CORP COM SER 1 85207U105 8 2,145 SH   DFND 9 2,145 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 1,000 SH   DFND 1 1,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 290 SH   DFND 14 290 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 111 14,300 SH   DFND 9 14,300 0 0
STANCORP FINL GROUP INC COM 852891100 153 1,340 SH   DFND 13 1,340 0 0
STANCORP FINL GROUP INC COM 852891100 65 570 SH   DFND 14 570 0 0
STANCORP FINL GROUP INC COM 852891100 0 2 SH   DFND 7 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 3,306 SH   DFND 1 3,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 487 5,020 SH   DFND 13 5,020 0 0
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STANLEY BLACK & DECKER INC COM 854502101 215 2,220 SH   DFND 3 2,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,112 32,089 SH   DFND 7 30,710 0 1,379
STANLEY BLACK & DECKER INC COM 854502101 290 2,987 SH   DFND 7,9 2,987 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,345 24,180 SH   DFND 9 21,066 0 3,114
STANLEY BLACK & DECKER INC COM 854502101 705 7,265 SH   OTR 1 7,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 268 2,767 SH   OTR 9 2,767 0 0
STAPLES INC COM 855030102 278 23,706 SH   DFND 1 23,706 0 0
STAPLES INC COM 855030102 192 16,410 SH   DFND 13 16,410 0 0
STAPLES INC COM 855030102 38 3,240 SH   DFND 14 3,240 0 0
STAPLES INC COM 855030102 113 9,674 SH   DFND 7 9,449 0 225
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STAPLES INC COM 855030102 120 10,214 SH   OTR 9 10,214 0 0
STARBUCKS CORP COM 855244109 5,203 91,532 SH   DFND 1 82,098 0 9,434
STARBUCKS CORP COM 855244109 1,916 33,710 SH   DFND 1,3 33,710 0 0
STARBUCKS CORP COM 855244109 2,532 44,540 SH   DFND 13 44,540 0 0
STARBUCKS CORP COM 855244109 775 13,640 SH   DFND 14 13,640 0 0
STARBUCKS CORP COM 855244109 2,525 44,431 SH   DFND 3 44,431 0 0
STARBUCKS CORP COM 855244109 12,406 218,253 SH   DFND 7 216,248 0 2,005
STARBUCKS CORP COM 855244109 772 13,588 SH   DFND 7,9 13,188 0 400
STARBUCKS CORP COM 855244109 6,775 119,191 SH   DFND 9 105,319 0 13,872
STARBUCKS CORP COM 855244109 524 9,219 SH   OTR 1 8,649 0 570
STARBUCKS CORP COM 855244109 110 1,927 SH   OTR 7 1,927 0 0
STARBUCKS CORP COM 855244109 30 527 SH   OTR 7,9 527 0 0
STARBUCKS CORP COM 855244109 2,959 52,064 SH   OTR 9 52,064 0 0
STARBUCKS CORP COM 855244109 4 400 SH Call DFND 9 400 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 62 61,000 PRN   OTR 9 61,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,281 62,442 SH   DFND 1 55,196 0 7,246
STARWOOD PPTY TR INC COM 85571B105 212 10,320 SH   DFND 13 10,320 0 0
STARWOOD PPTY TR INC COM 85571B105 179 8,700 SH   DFND 14 4,100 4,600 0
STARWOOD PPTY TR INC COM 85571B105 643 31,342 SH   DFND 3 31,342 0 0
STARWOOD PPTY TR INC COM 85571B105 7,772 378,761 SH   DFND 7 377,571 0 1,190
STARWOOD PPTY TR INC COM 85571B105 346 16,870 SH   DFND 7,9 16,870 0 0
STARWOOD PPTY TR INC COM 85571B105 1,894 92,295 SH   DFND 9 91,945 0 350
STARWOOD PPTY TR INC COM 85571B105 317 15,436 SH   OTR 1 15,385 0 51
STARWOOD PPTY TR INC COM 85571B105 177 8,625 SH   OTR 7 8,625 0 0
STARWOOD PPTY TR INC COM 85571B105 327 15,953 SH   OTR 7,9 15,953 0 0
STARWOOD PPTY TR INC COM 85571B105 640 31,208 SH   OTR 9 30,983 0 225
STARZ COM SER A 85571Q102 12 315 SH   DFND 1 315 0 0
STARZ COM SER A 85571Q102 87 2,343 SH   DFND 13 2,343 0 0
STARZ COM SER A 85571Q102 7 198 SH   DFND 14 198 0 0
STARZ COM SER A 85571Q102 107 2,870 SH   DFND 7 2,737 0 133
STARZ COM SER A 85571Q102 21 566 SH   DFND 7,9 558 0 8
STARZ COM SER A 85571Q102 29 775 SH   DFND 9 775 0 0
STARZ COM SER A 85571Q102 125 3,360 SH   OTR 9 3,360 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 158 2,372 SH   DFND 1 2,372 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 295 4,430 SH   DFND 13 4,430 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 141 2,120 SH   DFND 14 2,120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 195 2,931 SH   DFND 7 2,931 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 278 SH   DFND 7,9 234 0 44
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 392 SH   DFND 9 392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 300 SH   OTR 1 300 0 0
STATE STR CORP COM 857477103 30 449 SH   DFND 1 449 0 0
STATE STR CORP COM 857477103 1,063 15,820 SH   DFND 13 15,820 0 0
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STATE STR CORP COM 857477103 48 717 SH   DFND 7,9 717 0 0
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STATE STR CORP COM 857477103 2 36 SH   OTR 7,9 36 0 0
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STATOIL ASA SPONSORED ADR 85771P102 26 1,774 SH   OTR 9 1,774 0 0
STEMCELLS INC COM NEW 85857R204 17 42,430 SH   DFND 7 42,430 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 9 200 0 0
STERICYCLE INC COM 858912108 28 202 SH   DFND 1 202 0 0
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STERICYCLE INC COM 858912108 45 326 SH   DFND 9 319 0 7
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STERIS CORP COM 859152100 4 63 SH   DFND 1 63 0 0
STERIS CORP COM 859152100 39 598 SH   DFND 14 598 0 0
STERIS CORP COM 859152100 197 3,036 SH   DFND 7 1,636 0 1,400
STERIS CORP COM 859152100 2 30 SH   DFND 9 30 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 68 9,989 SH   DFND 14 9,989 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 201 29,511 SH   DFND 7 29,166 0 345
STMICROELECTRONICS N V NY REGISTRY 861012102 42 6,086 SH   DFND 7,9 6,086 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 53 7,707 SH   DFND 9 7,707 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 2,907 SH   OTR 7 2,907 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 86 12,589 SH   OTR 7,9 12,589 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 80 10,147 SH   DFND 14 10,147 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 168 12,152 SH   DFND 14 12,152 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 28 1,998 SH   DFND 7 1,998 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 912 66,115 SH   OTR 13 66,115 0 0
STRYKER CORP COM 863667101 1,244 13,217 SH   DFND 1 12,683 0 534
STRYKER CORP COM 863667101 1,762 18,725 SH   DFND 1,3 18,725 0 0
STRYKER CORP COM 863667101 1,666 17,700 SH   DFND 13 17,700 0 0
STRYKER CORP COM 863667101 496 5,270 SH   DFND 14 5,270 0 0
STRYKER CORP COM 863667101 916 9,733 SH   DFND 3 9,733 0 0
STRYKER CORP COM 863667101 8,370 88,946 SH   DFND 7 86,698 0 2,248
STRYKER CORP COM 863667101 1,528 16,233 SH   DFND 7,9 16,187 0 46
STRYKER CORP COM 863667101 3,620 38,469 SH   DFND 9 38,119 0 350
STRYKER CORP COM 863667101 296 3,143 SH   OTR 1 2,009 0 1,134
STRYKER CORP COM 863667101 386 4,099 SH   OTR 7 4,099 0 0
STRYKER CORP COM 863667101 427 4,540 SH   OTR 7,9 4,540 0 0
STRYKER CORP COM 863667101 558 5,926 SH   OTR 9 5,926 0 0
STURM RUGER & CO INC COM 864159108 103 1,749 SH   DFND 1 1,749 0 0
STURM RUGER & CO INC COM 864159108 6 110 SH   DFND 14 110 0 0
STURM RUGER & CO INC COM 864159108 5,933 101,087 SH   DFND 7 101,068 0 19
STURM RUGER & CO INC COM 864159108 105 1,795 SH   DFND 7,9 1,795 0 0
STURM RUGER & CO INC COM 864159108 234 3,993 SH   DFND 9 3,993 0 0
STURM RUGER & CO INC COM 864159108 70 1,200 SH   OTR 9 1,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 390 SH   DFND 1 390 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 6,161 SH   DFND 7 6,161 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 164 5,000 SH   DFND 9 5,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,000 SH   OTR 1 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 296 9,000 SH   OTR 9 9,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 205 26,813 SH   DFND 1 26,813 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,239 162,393 SH   DFND 7 160,519 0 1,874
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 590 77,365 SH   DFND 7,9 77,365 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,752 229,630 SH   DFND 9 197,950 0 31,680
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,012 SH   OTR 1 2,012 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 17,844 SH   OTR 7 17,844 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,122 SH   OTR 7,9 0 0 1,122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 334 43,790 SH   OTR 9 43,790 0 0
SUN CMNTYS INC COM 866674104 133 1,965 SH   DFND 14 1,965 0 0
SUN CMNTYS INC COM 866674104 13 193 SH   DFND 7 193 0 0
SUN CMNTYS INC COM 866674104 708 10,446 SH   OTR 13 10,446 0 0
SUN LIFE FINL INC COM 866796105 43 1,345 SH   DFND 14 1,345 0 0
SUN LIFE FINL INC COM 866796105 117 3,632 SH   DFND 9 3,632 0 0
SUN LIFE FINL INC COM 866796105 871 27,001 SH   OTR 9 27,001 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,865 69,788 SH   DFND 1 68,369 0 1,419
SUNCOR ENERGY INC NEW COM 867224107 2,323 82,500 SH   DFND 1,3 82,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 739 27,648 SH   DFND 14 27,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,395 51,751 SH   DFND 3 51,751 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,872 406,902 SH   DFND 7 406,444 0 458
SUNCOR ENERGY INC NEW COM 867224107 2,081 77,895 SH   DFND 7,9 77,895 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,920 221,564 SH   DFND 9 218,614 0 2,950
SUNCOR ENERGY INC NEW COM 867224107 171 6,386 SH   OTR 1 5,562 0 824
SUNCOR ENERGY INC NEW COM 867224107 160 5,980 SH   OTR 13 5,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 494 18,500 SH   OTR 7 18,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 558 20,876 SH   OTR 7,9 20,876 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,176 44,017 SH   OTR 9 44,017 0 0
SUNEDISON INC COM 86732Y109 69 9,660 SH   DFND 13 9,660 0 0
SUNEDISON INC COM 86732Y109 0 30 SH   DFND 14 30 0 0
SUNEDISON INC COM 86732Y109 5 741 SH   DFND 7 741 0 0
SUNEDISON INC COM 86732Y109 2 264 SH   DFND 7,9 0 0 264
SUNEDISON INC COM 86732Y109 12 1,690 SH   DFND 9 1,690 0 0
SUNEDISON INC COM 86732Y109 5 700 SH   OTR 1 700 0 0
SUNOCO LP COM U REP LP 86765K109 260 7,684 SH   DFND 14 7,684 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 127 9,617 SH   DFND 14 9,617 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 688 SH   DFND 7 688 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 725 54,808 SH   OTR 13 54,808 0 0
SUNTRUST BKS INC COM 867914103 233 6,104 SH   DFND 1 6,104 0 0
SUNTRUST BKS INC COM 867914103 749 19,580 SH   DFND 13 19,580 0 0
SUNTRUST BKS INC COM 867914103 227 5,930 SH   DFND 14 5,930 0 0
SUNTRUST BKS INC COM 867914103 3,500 91,520 SH   DFND 7 89,159 0 2,361
SUNTRUST BKS INC COM 867914103 216 5,652 SH   DFND 7,9 5,652 0 0
SUNTRUST BKS INC COM 867914103 518 13,558 SH   DFND 9 12,684 0 874
SUNTRUST BKS INC COM 867914103 206 5,396 SH   OTR 1 3,696 0 1,700
SUNTRUST BKS INC COM 867914103 50 1,318 SH   OTR 9 1,318 0 0
SUNTRUST BKS INC COM 867914103 0 300 SH Call DFND 7 300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24 1,880 SH   DFND 1 1,880 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 1,000 SH   DFND 13 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 600 SH   DFND 14 600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 32 2,528 SH   DFND 7 2,442 0 86
SUPERIOR ENERGY SVCS INC COM 868157108 82 6,500 SH   DFND 7,9 6,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 203 16,041 SH   DFND 9 16,041 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 562 SH   OTR 9 562 0 0
SUPERIOR INDS INTL INC COM 868168105 5 283 SH   DFND 14 283 0 0
SUPERIOR INDS INTL INC COM 868168105 278 14,888 SH   DFND 9 14,150 0 738
SUPREME INDS INC CL A 868607102 325 39,072 SH   DFND 1 39,072 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6 180 SH   DFND 14 180 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 0 10 SH   DFND 9 10 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 222 6,792 SH   OTR 13 6,792 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 66 12,700 SH   OTR 9 0 0 12,700
SYMANTEC CORP COM 871503108 62 3,210 SH   DFND 1 3,210 0 0
SYMANTEC CORP COM 871503108 532 27,300 SH   DFND 1,3 0 0 27,300
SYMANTEC CORP COM 871503108 653 33,520 SH   DFND 13 33,520 0 0
SYMANTEC CORP COM 871503108 158 8,100 SH   DFND 14 8,100 0 0
SYMANTEC CORP COM 871503108 63 3,215 SH   DFND 3 0 0 3,215
SYMANTEC CORP COM 871503108 484 24,837 SH   DFND 7 24,375 0 462
SYMANTEC CORP COM 871503108 42 2,163 SH   DFND 7,9 2,163 0 0
SYMANTEC CORP COM 871503108 197 10,104 SH   DFND 9 10,104 0 0
SYMANTEC CORP COM 871503108 9 455 SH   OTR 7 455 0 0
SYMANTEC CORP COM 871503108 128 6,580 SH   OTR 9 6,580 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 15 15,000 PRN   OTR 9 15,000 0 0
SYNAPTICS INC COM 87157D109 4 49 SH   DFND 1 49 0 0
SYNAPTICS INC COM 87157D109 24 285 SH   DFND 14 285 0 0
SYNAPTICS INC COM 87157D109 150 1,818 SH   DFND 7 1,043 0 775
SYNAPTICS INC COM 87157D109 190 2,310 SH   DFND 9 2,310 0 0
SYNAPTICS INC COM 87157D109 82 1,000 SH   OTR 9 1,000 0 0
SYNAPTICS INC COM 87157D109 12 800 SH Call DFND 9 800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11 169 SH   DFND 1 169 0 0
SYNGENTA AG SPONSORED ADR 87160A100 272 4,261 SH   DFND 7 4,196 0 65
SYNGENTA AG SPONSORED ADR 87160A100 12 194 SH   DFND 7,9 194 0 0
SYNGENTA AG SPONSORED ADR 87160A100 829 12,993 SH   DFND 9 12,993 0 0
SYNGENTA AG SPONSORED ADR 87160A100 128 2,000 SH   OTR 1 2,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 200 SH   OTR 7 0 0 200
SYNGENTA AG SPONSORED ADR 87160A100 367 5,751 SH   OTR 9 5,666 0 85
SYNOPSYS INC COM 871607107 254 5,500 SH   DFND 13 5,500 0 0
SYNOPSYS INC COM 871607107 46 1,000 SH   DFND 14 1,000 0 0
SYNOPSYS INC COM 871607107 48 1,033 SH   DFND 3 1,033 0 0
SYNOPSYS INC COM 871607107 100 2,165 SH   DFND 7 2,122 0 43
SYNOPSYS INC COM 871607107 2 40 SH   DFND 9 40 0 0
SYNOVUS FINL CORP COM NEW 87161C501 100 3,394 SH   DFND 13 3,394 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39 1,301 SH   DFND 14 1,301 0 0
SYNOVUS FINL CORP COM NEW 87161C501 257 8,674 SH   DFND 7 8,674 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH   DFND 9 40 0 0
SYNOVUS FINL CORP COM NEW 87161C501 57 1,919 SH   OTR 7 1,919 0 0
SYNTEL INC COM 87162H103 5 118 SH   DFND 1 118 0 0
SYNTEL INC COM 87162H103 572 12,618 SH   DFND 1,3 0 0 12,618
SYNTEL INC COM 87162H103 17 372 SH   DFND 14 372 0 0
SYNTEL INC COM 87162H103 376 8,293 SH   DFND 7 4,093 0 4,200
SYNTEL INC COM 87162H103 587 12,957 SH   OTR 9 0 0 12,957
SYNTHETIC BIOLOGICS INC COM 87164U102 83 36,451 SH   DFND 7 36,451 0 0
SYNCHRONY FINL COM 87165B103 157 5,000 SH   DFND 13 5,000 0 0
SYNCHRONY FINL COM 87165B103 85 2,700 SH   DFND 14 2,700 0 0
SYNCHRONY FINL COM 87165B103 131 4,181 SH   DFND 7 3,932 0 249
SYSCO CORP COM 871829107 3,472 89,089 SH   DFND 1 83,580 0 5,509
SYSCO CORP COM 871829107 78 1,989 SH   DFND 14 0 1,989 0
SYSCO CORP COM 871829107 518 13,286 SH   DFND 3 13,286 0 0
SYSCO CORP COM 871829107 8,240 211,433 SH   DFND 7 211,308 0 125
SYSCO CORP COM 871829107 999 25,644 SH   DFND 7,9 25,644 0 0
SYSCO CORP COM 871829107 7,899 202,683 SH   DFND 9 202,045 0 638
SYSCO CORP COM 871829107 1,186 30,429 SH   OTR 1 28,307 0 2,122
SYSCO CORP COM 871829107 411 10,555 SH   OTR 7 8,555 0 2,000
SYSCO CORP COM 871829107 354 9,091 SH   OTR 7,9 9,091 0 0
SYSCO CORP COM 871829107 5,321 136,534 SH   OTR 9 97,534 0 39,000
TCF FINL CORP COM 872275102 124 8,210 SH   DFND 13 8,210 0 0
TCF FINL CORP COM 872275102 42 2,800 SH   DFND 14 2,800 0 0
TCF FINL CORP COM 872275102 4 268 SH   DFND 7 248 0 20
TD AMERITRADE HLDG CORP COM 87236Y108 336 10,550 SH   DFND 13 10,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 2,730 SH   DFND 14 2,730 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41 1,282 SH   DFND 7 1,234 0 48
TD AMERITRADE HLDG CORP COM 87236Y108 96 3,000 SH   DFND 9 3,000 0 0
TECO ENERGY INC COM 872375100 37 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COM 872375100 123 4,668 SH   DFND 7 4,647 0 21
TECO ENERGY INC COM 872375100 18 670 SH   DFND 7,9 670 0 0
TECO ENERGY INC COM 872375100 1 30 SH   DFND 9 30 0 0
TECO ENERGY INC COM 872375100 65 2,482 SH   OTR 1 2,482 0 0
TFS FINL CORP COM 87240R107 137 7,950 SH   DFND 13 7,950 0 0
TFS FINL CORP COM 87240R107 47 2,700 SH   DFND 14 2,700 0 0
TFS FINL CORP COM 87240R107 241 13,971 SH   DFND 7 13,971 0 0
TJX COS INC NEW COM 872540109 34 483 SH   DFND 1 483 0 0
TJX COS INC NEW COM 872540109 1,338 18,740 SH   DFND 13 18,740 0 0
TJX COS INC NEW COM 872540109 453 6,340 SH   DFND 14 6,340 0 0
TJX COS INC NEW COM 872540109 70 985 SH   DFND 3 985 0 0
TJX COS INC NEW COM 872540109 3,359 47,033 SH   DFND 7 45,756 0 1,277
TJX COS INC NEW COM 872540109 119 1,661 SH   DFND 7,9 1,568 0 93
TJX COS INC NEW COM 872540109 626 8,761 SH   DFND 9 7,082 0 1,679
TJX COS INC NEW COM 872540109 60 837 SH   OTR 1 837 0 0
TJX COS INC NEW COM 872540109 23 320 SH   OTR 7 320 0 0
TJX COS INC NEW COM 872540109 807 11,294 SH   OTR 9 11,294 0 0
TABLEAU SOFTWARE INC CL A 87336U105 152 1,900 SH   DFND 13 1,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 200 SH   DFND 14 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 30 377 SH   DFND 7 364 0 13
TABLEAU SOFTWARE INC CL A 87336U105 16 200 SH   DFND 9 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 869 41,897 SH   DFND 7 40,294 0 1,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 3,482 SH   DFND 7,9 1,505 0 1,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,821 87,751 SH   DFND 9 75,737 0 12,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 275 SH   OTR 7 275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,737 SH   OTR 7,9 1,060 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,126 54,242 SH   OTR 9 54,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 700 SH Put DFND 7 700 0 0
TALEN ENERGY CORP COM 87422J105 70 6,913 SH   DFND 1 6,795 0 118
TALEN ENERGY CORP COM 87422J105 2 190 SH   DFND 14 190 0 0
TALEN ENERGY CORP COM 87422J105 56 5,535 SH   DFND 7 5,411 0 124
TALEN ENERGY CORP COM 87422J105 1 83 SH   DFND 7,9 83 0 0
TALEN ENERGY CORP COM 87422J105 43 4,281 SH   DFND 9 4,281 0 0
TALEN ENERGY CORP COM 87422J105 29 2,849 SH   OTR 1 2,751 0 98
TALEN ENERGY CORP COM 87422J105 2 239 SH   OTR 7 239 0 0
TALEN ENERGY CORP COM 87422J105 1 108 SH   OTR 7,9 108 0 0
TALEN ENERGY CORP COM 87422J105 26 2,605 SH   OTR 9 2,605 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 102 3,100 SH   DFND 13 3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 46 1,405 SH   DFND 14 1,405 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 147 4,456 SH   DFND 7 2,091 0 2,365
TANGER FACTORY OUTLET CTRS I COM 875465106 2 68 SH   DFND 7,9 68 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 68 SH   DFND 9 68 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 238 7,218 SH   OTR 13 7,218 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 559 19,242 SH   DFND 7 19,242 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 315 10,839 SH   DFND 9 10,000 0 839
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 639 22,000 SH   OTR 9 22,000 0 0
TARGET CORP COM 87612E106 4,623 58,772 SH   DFND 1 57,772 0 1,000
TARGET CORP COM 87612E106 1,405 17,860 SH   DFND 13 17,860 0 0
TARGET CORP COM 87612E106 376 4,783 SH   DFND 14 4,783 0 0
TARGET CORP COM 87612E106 228 2,898 SH   DFND 3 2,898 0 0
TARGET CORP COM 87612E106 6,355 80,788 SH   DFND 7 79,461 0 1,327
TARGET CORP COM 87612E106 696 8,849 SH   DFND 7,9 8,849 0 0
TARGET CORP COM 87612E106 9,365 119,052 SH   DFND 9 103,390 0 15,662
TARGET CORP COM 87612E106 542 6,892 SH   OTR 1 6,617 0 275
TARGET CORP COM 87612E106 598 7,600 SH   OTR 7 7,600 0 0
TARGET CORP COM 87612E106 109 1,381 SH   OTR 7,9 1,381 0 0
TARGET CORP COM 87612E106 4,231 53,784 SH   OTR 9 53,784 0 0
TARGET CORP COM 87612E106 16 2,000 SH Call DFND 9 2,000 0 0
TARGA RES CORP COM 87612G101 93 1,800 SH   DFND 13 1,800 0 0
TARGA RES CORP COM 87612G101 12 230 SH   DFND 14 230 0 0
TARGA RES CORP COM 87612G101 139 2,700 SH   DFND 7 2,700 0 0
TARGA RES CORP COM 87612G101 21 415 SH   DFND 9 20 0 395
TAUBMAN CTRS INC COM 876664103 230 3,330 SH   DFND 13 3,330 0 0
TAUBMAN CTRS INC COM 876664103 159 2,298 SH   DFND 14 2,298 0 0
TAUBMAN CTRS INC COM 876664103 31 448 SH   DFND 7 448 0 0
TAUBMAN CTRS INC COM 876664103 4 59 SH   DFND 7,9 59 0 0
TAUBMAN CTRS INC COM 876664103 5 69 SH   DFND 9 69 0 0
TAUBMAN CTRS INC COM 876664103 326 4,721 SH   OTR 13 4,721 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 39 720 SH   DFND 14 720 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 55 1,026 SH   DFND 7 624 0 402
TEAM HEALTH HOLDINGS INC COM 87817A107 41 763 SH   DFND 9 763 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 810 15,000 SH   OTR 13 15,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 113 SH   OTR 7 113 0 0
TECK RESOURCES LTD CL B 878742204 9 1,962 SH   DFND 7 1,962 0 0
TECK RESOURCES LTD CL B 878742204 2 475 SH   DFND 9 0 0 475
TECK RESOURCES LTD CL B 878742204 42 8,809 SH   OTR 13 8,809 0 0
TEGNA INC COM 87901J105 71 3,190 SH   DFND 13 3,190 0 0
TEGNA INC COM 87901J105 12 540 SH   DFND 14 540 0 0
TEGNA INC COM 87901J105 125 5,572 SH   DFND 7 5,430 0 142
TEGNA INC COM 87901J105 3 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 13 559 SH   DFND 9 559 0 0
TEGNA INC COM 87901J105 45 2,000 SH   OTR 1 2,000 0 0
TEGNA INC COM 87901J105 2 95 SH   OTR 7,9 95 0 0
TEGNA INC COM 87901J105 113 5,061 SH   OTR 9 5,061 0 0
TEJON RANCH CO COM 879080109 14 638 SH   DFND 1 638 0 0
TEJON RANCH CO COM 879080109 4 183 SH   DFND 14 183 0 0
TEJON RANCH CO COM 879080109 16 748 SH   DFND 7 727 0 21
TEJON RANCH CO COM 879080109 43 1,968 SH   DFND 7,9 1,968 0 0
TEJON RANCH CO COM 879080109 105 4,830 SH   DFND 9 4,830 0 0
TEJON RANCH CO COM 879080109 27 1,252 SH   OTR 13 1,252 0 0
TEJON RANCH CO COM 879080109 4 166 SH   OTR 9 166 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 3,583 SH   DFND 7 3,583 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1,519 SH   OTR 1 1,519 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 3,377 SH   OTR 13 3,377 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 2,810 SH   OTR 9 0 0 2,810
TELEDYNE TECHNOLOGIES INC COM 879360105 615 6,813 SH   DFND 1,3 0 0 6,813
TELEDYNE TECHNOLOGIES INC COM 879360105 23 256 SH   DFND 14 256 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 29 SH   DFND 7 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 70 SH   DFND 7,9 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 70 SH   DFND 9 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,056 11,695 SH   OTR 9 895 0 10,800
TELEFLEX INC COM 879369106 34 275 SH   DFND 1 275 0 0
TELEFLEX INC COM 879369106 256 2,060 SH   DFND 13 2,060 0 0
TELEFLEX INC COM 879369106 32 260 SH   DFND 14 260 0 0
TELEFLEX INC COM 879369106 76 611 SH   DFND 7 604 0 7
TELEFLEX INC COM 879369106 87 700 SH   DFND 9 700 0 0
TELEFLEX INC COM 879369106 250 2,009 SH   OTR 9 1,400 0 609
TELEFONICA S A SPONSORED ADR 879382208 115 9,525 SH   DFND 7 9,440 0 85
TELEFONICA S A SPONSORED ADR 879382208 215 17,865 SH   DFND 9 17,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 1,477 SH   OTR 1 1,477 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 535 SH   OTR 7,9 535 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 1,665 SH   OTR 9 1,665 0 0
TELUS CORP COM 87971M103 46 1,459 SH   DFND 7 1,459 0 0
TELUS CORP COM 87971M103 244 7,723 SH   DFND 9 7,723 0 0
TELUS CORP COM 87971M103 18 566 SH   OTR 7,9 566 0 0
TELUS CORP COM 87971M103 1 39 SH   OTR 9 39 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 233 38,250 SH   DFND 1 38,250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,500 SH   DFND 7 3,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 57 801 SH   DFND 1 801 0 0
TEMPUR SEALY INTL INC COM 88023U101 179 2,500 SH   DFND 13 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 64 900 SH   DFND 14 900 0 0
TEMPUR SEALY INTL INC COM 88023U101 97 1,356 SH   DFND 7 1,318 0 38
TEMPUR SEALY INTL INC COM 88023U101 200 2,802 SH   DFND 7,9 2,790 0 12
TEMPUR SEALY INTL INC COM 88023U101 654 9,149 SH   DFND 9 9,149 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 302 SH   OTR 9 240 0 62
TENET HEALTHCARE CORP COM NEW 88033G407 36 974 SH   DFND 1 974 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 156 4,225 SH   DFND 13 4,225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 60 1,625 SH   DFND 14 1,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 68 1,833 SH   DFND 7 1,794 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 126 3,405 SH   DFND 7,9 3,405 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 302 8,175 SH   DFND 9 8,175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 738 20,000 SH   OTR 13 20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 314 SH   OTR 9 314 0 0
TERADATA CORP DEL COM 88076W103 254 8,770 SH   DFND 13 8,770 0 0
TERADATA CORP DEL COM 88076W103 511 17,649 SH   DFND 14 17,649 0 0
TERADATA CORP DEL COM 88076W103 173 5,990 SH   DFND 7 2,593 0 3,397
TERADATA CORP DEL COM 88076W103 9 325 SH   DFND 7,9 285 0 40
TERADATA CORP DEL COM 88076W103 34 1,175 SH   DFND 9 975 0 200
TERADYNE INC COM 880770102 257 14,250 SH   DFND 13 14,250 0 0
TERADYNE INC COM 880770102 41 2,300 SH   DFND 14 2,300 0 0
TERADYNE INC COM 880770102 45 2,492 SH   DFND 7 2,492 0 0
TERADYNE INC COM 880770102 7 390 SH   DFND 9 390 0 0
TERADYNE INC COM 880770102 126 7,000 SH   OTR 7 7,000 0 0
TEREX CORP NEW COM 880779103 3 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 36 2,030 SH   DFND 13 2,030 0 0
TEREX CORP NEW COM 880779103 11 640 SH   DFND 14 640 0 0
TEREX CORP NEW COM 880779103 464 25,848 SH   DFND 7 25,048 0 800
TERRA NITROGEN CO L P COM UNIT 881005201 27 249 SH   DFND 7 249 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 709 6,576 SH   DFND 9 6,576 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 849 7,865 SH   OTR 9 7,865 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 65 67,000 PRN   OTR 9 67,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19 20,000 PRN   DFND 7 20,000 0 0
TESLA MTRS INC COM 88160R101 149 600 SH   DFND 1 600 0 0
TESLA MTRS INC COM 88160R101 725 2,920 SH   DFND 13 2,920 0 0
TESLA MTRS INC COM 88160R101 224 900 SH   DFND 14 900 0 0
TESLA MTRS INC COM 88160R101 94 378 SH   DFND 3 378 0 0
TESLA MTRS INC COM 88160R101 404 1,625 SH   DFND 7 1,557 0 68
TESLA MTRS INC COM 88160R101 1 5 SH   DFND 7,9 0 0 5
TESLA MTRS INC COM 88160R101 64 257 SH   DFND 9 257 0 0
TESLA MTRS INC COM 88160R101 50 200 SH   OTR 1 200 0 0
TESLA MTRS INC COM 88160R101 37 150 SH   OTR 7 150 0 0
TESLA MTRS INC COM 88160R101 465 1,871 SH   OTR 9 1,871 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 174 3,872 SH   DFND 7 3,872 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 32 702 SH   DFND 9 0 0 702
TESORO CORP COM 881609101 95 975 SH   DFND 1 975 0 0
TESORO CORP COM 881609101 88 900 SH   DFND 1,3 900 0 0
TESORO CORP COM 881609101 218 2,240 SH   DFND 13 2,240 0 0
TESORO CORP COM 881609101 61 630 SH   DFND 14 630 0 0
TESORO CORP COM 881609101 2,025 20,825 SH   DFND 7 20,820 0 5
TESORO CORP COM 881609101 175 1,801 SH   DFND 7,9 1,747 0 54
TESORO CORP COM 881609101 716 7,362 SH   DFND 9 7,362 0 0
TESORO CORP COM 881609101 20 204 SH   OTR 1 204 0 0
TESORO CORP COM 881609101 17 176 SH   OTR 9 176 0 0
TESORO CORP COM 881609101 42 3,200 SH Call DFND 9 3,200 0 0
TETRA TECH INC NEW COM 88162G103 822 33,800 SH   DFND 1,3 0 0 33,800
TETRA TECH INC NEW COM 88162G103 11 463 SH   DFND 14 463 0 0
TETRA TECH INC NEW COM 88162G103 177 7,289 SH   DFND 7 7,052 0 237
TETRA TECH INC NEW COM 88162G103 14 593 SH   DFND 9 593 0 0
TETRA TECH INC NEW COM 88162G103 10 428 SH   OTR 9 428 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,335 23,637 SH   DFND 1 23,371 0 266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 447 7,925 SH   DFND 1,3 7,925 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 959 SH   DFND 14 959 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1,500 SH   DFND 3 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,036 89,199 SH   DFND 7 88,896 0 303
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,072 36,693 SH   DFND 7,9 35,838 0 855
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,906 104,605 SH   DFND 9 104,256 0 349
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 1,927 SH   OTR 1 1,927 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1,406 SH   OTR 13 1,406 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 8,181 SH   OTR 7 8,181 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561 9,940 SH   OTR 7,9 9,775 0 165
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 927 16,426 SH   OTR 9 15,276 0 1,150
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 13,000 PRN   OTR 9 13,000 0 0
TEXAS INSTRS INC COM 882508104 1,874 37,853 SH   DFND 1 37,853 0 0
TEXAS INSTRS INC COM 882508104 2,251 45,450 SH   DFND 13 45,450 0 0
TEXAS INSTRS INC COM 882508104 733 14,800 SH   DFND 14 14,800 0 0
TEXAS INSTRS INC COM 882508104 245 4,941 SH   DFND 3 4,941 0 0
TEXAS INSTRS INC COM 882508104 1,658 33,478 SH   DFND 7 33,021 0 457
TEXAS INSTRS INC COM 882508104 103 2,085 SH   DFND 7,9 2,073 0 12
TEXAS INSTRS INC COM 882508104 2,040 41,194 SH   DFND 9 23,066 0 18,128
TEXAS INSTRS INC COM 882508104 1,582 31,946 SH   OTR 1 30,646 0 1,300
TEXAS INSTRS INC COM 882508104 54 1,100 SH   OTR 7 1,100 0 0
TEXAS INSTRS INC COM 882508104 31 617 SH   OTR 7,9 617 0 0
TEXAS INSTRS INC COM 882508104 145 2,925 SH   OTR 9 2,800 0 125
TEXAS INSTRS INC COM 882508104 0 300 SH Call DFND 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 27 737 SH   DFND 14 737 0 0
TEXAS ROADHOUSE INC COM 882681109 78 2,108 SH   DFND 7 95 0 2,013
TEXAS ROADHOUSE INC COM 882681109 178 4,781 SH   DFND 9 4,781 0 0
TEXTRON INC COM 883203101 238 6,336 SH   DFND 1 6,336 0 0
TEXTRON INC COM 883203101 394 10,470 SH   DFND 13 10,470 0 0
TEXTRON INC COM 883203101 87 2,310 SH   DFND 14 2,310 0 0
TEXTRON INC COM 883203101 216 5,729 SH   DFND 7 5,729 0 0
TEXTRON INC COM 883203101 14 376 SH   DFND 7,9 282 0 94
TEXTRON INC COM 883203101 434 11,540 SH   DFND 9 11,540 0 0
TEXTRON INC COM 883203101 339 9,000 SH   OTR 9 8,800 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 481 3,930 SH   DFND 1 3,442 0 488
THERMO FISHER SCIENTIFIC INC COM 883556102 2,742 22,420 SH   DFND 13 22,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 779 6,370 SH   DFND 14 6,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104 849 SH   DFND 3 849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,557 20,910 SH   DFND 7 20,262 0 648
THERMO FISHER SCIENTIFIC INC COM 883556102 64 526 SH   DFND 7,9 475 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 1,919 15,697 SH   DFND 9 9,280 0 6,417
THERMO FISHER SCIENTIFIC INC COM 883556102 79 644 SH   OTR 1 144 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 461 3,770 SH   OTR 9 3,770 0 0
THERMON GROUP HLDGS INC COM 88362T103 533 25,946 SH   DFND 1,3 0 0 25,946
THERMON GROUP HLDGS INC COM 88362T103 8 370 SH   DFND 14 370 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 268 SH   DFND 7 268 0 0
THERMON GROUP HLDGS INC COM 88362T103 694 33,771 SH   OTR 9 0 0 33,771
THOMSON REUTERS CORP COM 884903105 30 735 SH   DFND 1 735 0 0
THOMSON REUTERS CORP COM 884903105 415 10,300 SH   DFND 13 10,300 0 0
THOMSON REUTERS CORP COM 884903105 16 400 SH   DFND 14 400 0 0
THOMSON REUTERS CORP COM 884903105 722 17,930 SH   DFND 7 17,930 0 0
THOMSON REUTERS CORP COM 884903105 533 13,249 SH   DFND 7,9 13,249 0 0
THOMSON REUTERS CORP COM 884903105 422 10,478 SH   DFND 9 10,463 0 15
THOMSON REUTERS CORP COM 884903105 77 1,923 SH   OTR 7 1,923 0 0
THOMSON REUTERS CORP COM 884903105 203 5,049 SH   OTR 7,9 5,049 0 0
THOMSON REUTERS CORP COM 884903105 27 660 SH   OTR 9 660 0 0
THOR INDS INC COM 885160101 71 1,380 SH   DFND 13 1,380 0 0
THOR INDS INC COM 885160101 15 281 SH   DFND 7 281 0 0
THOR INDS INC COM 885160101 109 2,096 SH   OTR 9 2,096 0 0
3M CO COM 88579Y101 12,170 85,846 SH   DFND 1 85,246 0 600
3M CO COM 88579Y101 2,709 19,110 SH   DFND 13 19,110 0 0
3M CO COM 88579Y101 881 6,217 SH   DFND 14 6,217 0 0
3M CO COM 88579Y101 307 2,164 SH   DFND 3 1,544 0 620
3M CO COM 88579Y101 11,295 79,672 SH   DFND 7 78,384 0 1,288
3M CO COM 88579Y101 2,976 20,989 SH   DFND 7,9 20,599 0 390
3M CO COM 88579Y101 19,545 137,866 SH   DFND 9 135,921 0 1,945
3M CO COM 88579Y101 9,432 66,528 SH   OTR 1 59,028 0 7,500
3M CO COM 88579Y101 1,252 8,830 SH   OTR 7 8,830 0 0
3M CO COM 88579Y101 1,691 11,929 SH   OTR 7,9 11,929 0 0
3M CO COM 88579Y101 19,008 134,074 SH   OTR 9 112,022 0 22,052
TIDEWATER INC COM 886423102 7 510 SH   DFND 14 510 0 0
TIDEWATER INC COM 886423102 36 2,760 SH   DFND 7 2,760 0 0
TIDEWATER INC COM 886423102 23 1,770 SH   DFND 9 1,145 0 625
TIFFANY & CO NEW COM 886547108 62 804 SH   DFND 1 804 0 0
TIFFANY & CO NEW COM 886547108 274 3,550 SH   DFND 13 3,550 0 0
TIFFANY & CO NEW COM 886547108 104 1,350 SH   DFND 14 1,350 0 0
TIFFANY & CO NEW COM 886547108 116 1,501 SH   DFND 3 1,501 0 0
TIFFANY & CO NEW COM 886547108 1,310 16,963 SH   DFND 7 16,638 0 325
TIFFANY & CO NEW COM 886547108 18 235 SH   DFND 7,9 205 0 30
TIFFANY & CO NEW COM 886547108 1,554 20,124 SH   DFND 9 20,124 0 0
TIFFANY & CO NEW COM 886547108 77 1,000 SH   OTR 1 1,000 0 0
TIFFANY & CO NEW COM 886547108 31 403 SH   OTR 9 403 0 0
TIME WARNER INC COM NEW 887317303 143 2,076 SH   DFND 1 1,794 0 282
TIME WARNER INC COM NEW 887317303 1,672 24,316 SH   DFND 13 24,316 0 0
TIME WARNER INC COM NEW 887317303 344 5,003 SH   DFND 14 5,003 0 0
TIME WARNER INC COM NEW 887317303 196 2,854 SH   DFND 3 2,854 0 0
TIME WARNER INC COM NEW 887317303 3,164 46,021 SH   DFND 7 45,579 0 442
TIME WARNER INC COM NEW 887317303 192 2,794 SH   DFND 7,9 2,784 0 10
TIME WARNER INC COM NEW 887317303 1,021 14,850 SH   DFND 9 12,646 0 2,204
TIME WARNER INC COM NEW 887317303 110 1,604 SH   OTR 1 1,604 0 0
TIME WARNER INC COM NEW 887317303 51 746 SH   OTR 7,9 746 0 0
TIME WARNER INC COM NEW 887317303 270 3,930 SH   OTR 9 3,930 0 0
TIME WARNER CABLE INC COM 88732J207 55 304 SH   DFND 1 304 0 0
TIME WARNER CABLE INC COM 88732J207 1,403 7,824 SH   DFND 13 7,824 0 0
TIME WARNER CABLE INC COM 88732J207 463 2,581 SH   DFND 14 2,581 0 0
TIME WARNER CABLE INC COM 88732J207 686 3,826 SH   DFND 7 2,505 0 1,321
TIME WARNER CABLE INC COM 88732J207 96 536 SH   DFND 7,9 383 0 153
TIME WARNER CABLE INC COM 88732J207 1,082 6,035 SH   DFND 9 2,179 0 3,856
TIME WARNER CABLE INC COM 88732J207 48 265 SH   OTR 1 265 0 0
TIME WARNER CABLE INC COM 88732J207 27 152 SH   OTR 7,9 152 0 0
TIME WARNER CABLE INC COM 88732J207 205 1,143 SH   OTR 9 1,143 0 0
TIMKEN CO COM 887389104 8 300 SH   DFND 13 300 0 0
TIMKEN CO COM 887389104 2 90 SH   DFND 14 90 0 0
TIMKEN CO COM 887389104 270 9,833 SH   DFND 7 9,826 0 7
TIMKEN CO COM 887389104 5 190 SH   DFND 9 190 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 62 71,000 PRN   OTR 9 71,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10 10,000 PRN   DFND 7 10,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 62 60,000 PRN   OTR 9 60,000 0 0
TOLL BROTHERS INC COM 889478103 221 6,459 SH   DFND 1 258 0 6,201
TOLL BROTHERS INC COM 889478103 207 6,050 SH   DFND 13 6,050 0 0
TOLL BROTHERS INC COM 889478103 14 400 SH   DFND 14 400 0 0
TOLL BROTHERS INC COM 889478103 640 18,690 SH   DFND 7 17,640 0 1,050
TOLL BROTHERS INC COM 889478103 174 5,090 SH   DFND 9 5,090 0 0
TOLL BROTHERS INC COM 889478103 3 100 SH   OTR 9 100 0 0
TOPBUILD CORP COM 89055F103 0 7 SH   DFND 1 7 0 0
TOPBUILD CORP COM 89055F103 54 1,736 SH   DFND 13 1,736 0 0
TOPBUILD CORP COM 89055F103 275 8,880 SH   DFND 14 8,880 0 0
TOPBUILD CORP COM 89055F103 1 46 SH   DFND 7 46 0 0
TOPBUILD CORP COM 89055F103 5 157 SH   DFND 9 157 0 0
TOPBUILD CORP COM 89055F103 3 111 SH   OTR 1 111 0 0
TORCHMARK CORP COM 891027104 237 4,195 SH   DFND 13 4,195 0 0
TORCHMARK CORP COM 891027104 51 900 SH   DFND 14 900 0 0
TORCHMARK CORP COM 891027104 112 1,986 SH   DFND 7 1,934 0 52
TORCHMARK CORP COM 891027104 1 13 SH   DFND 7,9 0 0 13
TORO CO COM 891092108 165 2,340 SH   DFND 13 2,340 0 0
TORO CO COM 891092108 76 1,080 SH   DFND 14 1,080 0 0
TORO CO COM 891092108 168 2,388 SH   DFND 7 1,663 0 725
TORO CO COM 891092108 7 95 SH   DFND 7,9 95 0 0
TORO CO COM 891092108 90 1,269 SH   DFND 9 1,256 0 13
TORO CO COM 891092108 89 1,262 SH   OTR 9 1,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 1,128 SH   DFND 1 1,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 445 11,278 SH   DFND 7 11,264 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 6 164 SH   DFND 7,9 164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 164 SH   DFND 9 164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 864 SH   OTR 1 700 0 164
TORONTO DOMINION BK ONT COM NEW 891160509 38 975 SH   OTR 9 975 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 254 9,354 SH   DFND 7 9,354 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 35 1,304 SH   DFND 9 304 0 1,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 187 6,881 SH   OTR 9 6,881 0 0
TORTOISE MLP FD INC COM 89148B101 149 8,130 SH   DFND 1 2,575 0 5,555
TORTOISE MLP FD INC COM 89148B101 219 11,941 SH   DFND 7 11,941 0 0
TOTAL S A SPONSORED ADR 89151E109 218 4,874 SH   DFND 1 4,874 0 0
TOTAL S A SPONSORED ADR 89151E109 537 12,000 SH   DFND 1,3 12,000 0 0
TOTAL S A SPONSORED ADR 89151E109 827 18,495 SH   DFND 7 18,241 0 254
TOTAL S A SPONSORED ADR 89151E109 273 6,100 SH   DFND 7,9 6,100 0 0
TOTAL S A SPONSORED ADR 89151E109 3,733 83,502 SH   DFND 9 69,952 0 13,550
TOTAL S A SPONSORED ADR 89151E109 31 694 SH   OTR 1 694 0 0
TOTAL S A SPONSORED ADR 89151E109 13 300 SH   OTR 7 300 0 0
TOTAL S A SPONSORED ADR 89151E109 36 812 SH   OTR 7,9 812 0 0
TOTAL S A SPONSORED ADR 89151E109 2,475 55,362 SH   OTR 9 51,362 0 4,000
TOTAL S A SPONSORED ADR 89151E109 0 1,000 SH Call DFND 9 1,000 0 0
TOWERS WATSON & CO CL A 891894107 164 1,400 SH   DFND 13 1,400 0 0
TOWERS WATSON & CO CL A 891894107 47 400 SH   DFND 14 400 0 0
TOWERS WATSON & CO CL A 891894107 106 899 SH   DFND 7 899 0 0
TOWERS WATSON & CO CL A 891894107 14 116 SH   DFND 9 116 0 0
TOWERS WATSON & CO CL A 891894107 231 1,967 SH   OTR 9 1,967 0 0
TOTAL SYS SVCS INC COM 891906109 396 8,720 SH   DFND 13 8,720 0 0
TOTAL SYS SVCS INC COM 891906109 108 2,373 SH   DFND 14 2,373 0 0
TOTAL SYS SVCS INC COM 891906109 247 5,445 SH   DFND 7 5,415 0 30
TOTAL SYS SVCS INC COM 891906109 4 91 SH   DFND 7,9 91 0 0
TOTAL SYS SVCS INC COM 891906109 66 1,447 SH   DFND 9 1,447 0 0
TOWNSQUARE MEDIA INC CL A 892231101 127 13,046 SH   DFND 7 13,046 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 150 SH   DFND 9 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,788 SH   DFND 1 1,788 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,586 13,520 SH   DFND 7 13,513 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 571 4,865 SH   DFND 7,9 4,865 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 743 6,339 SH   DFND 9 6,339 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 200 SH   OTR 1 200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 1,137 SH   OTR 7 1,137 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 72 SH   OTR 7,9 72 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1,860 SH   OTR 9 1,860 0 0
TRACTOR SUPPLY CO COM 892356106 717 8,505 SH   DFND 1 6,950 0 1,555
TRACTOR SUPPLY CO COM 892356106 312 3,700 SH   DFND 13 3,700 0 0
TRACTOR SUPPLY CO COM 892356106 135 1,600 SH   DFND 14 1,600 0 0
TRACTOR SUPPLY CO COM 892356106 796 9,440 SH   DFND 3 9,440 0 0
TRACTOR SUPPLY CO COM 892356106 1,223 14,498 SH   DFND 7 14,414 0 84
TRACTOR SUPPLY CO COM 892356106 97 1,152 SH   DFND 7,9 1,152 0 0
TRACTOR SUPPLY CO COM 892356106 903 10,709 SH   DFND 9 10,709 0 0
TRACTOR SUPPLY CO COM 892356106 38 448 SH   OTR 1 448 0 0
TRACTOR SUPPLY CO COM 892356106 73 870 SH   OTR 9 870 0 0
TRANSCANADA CORP COM 89353D107 231 7,300 SH   DFND 1,3 7,300 0 0
TRANSCANADA CORP COM 89353D107 147 4,660 SH   DFND 7 4,660 0 0
TRANSCANADA CORP COM 89353D107 108 3,422 SH   DFND 9 3,422 0 0
TRANSCANADA CORP COM 89353D107 10 309 SH   OTR 7,9 309 0 0
TRANSCANADA CORP COM 89353D107 292 9,250 SH   OTR 9 9,250 0 0
TRANSDIGM GROUP INC COM 893641100 316 1,490 SH   DFND 13 1,490 0 0
TRANSDIGM GROUP INC COM 893641100 149 700 SH   DFND 14 700 0 0
TRANSDIGM GROUP INC COM 893641100 1,311 6,171 SH   DFND 7 6,159 0 12
TRANSDIGM GROUP INC COM 893641100 114 539 SH   DFND 9 539 0 0
TRANSDIGM GROUP INC COM 893641100 13 60 SH   OTR 7 60 0 0
TRANSDIGM GROUP INC COM 893641100 232 1,093 SH   OTR 9 0 0 1,093
TRANSUNION COM 89400J107 206 8,200 SH   DFND 9 8,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,215 12,204 SH   DFND 1 12,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,133 11,380 SH   DFND 13 11,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 342 3,437 SH   DFND 14 3,437 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,900 SH   DFND 3 3,100 0 800
TRAVELERS COMPANIES INC COM 89417E109 2,711 27,237 SH   DFND 7 26,374 0 863
TRAVELERS COMPANIES INC COM 89417E109 224 2,248 SH   DFND 7,9 2,242 0 6
TRAVELERS COMPANIES INC COM 89417E109 5,648 56,751 SH   DFND 9 56,293 0 458
TRAVELERS COMPANIES INC COM 89417E109 922 9,259 SH   OTR 1 9,259 0 0
TRAVELERS COMPANIES INC COM 89417E109 312 3,131 SH   OTR 7 3,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 67 672 SH   OTR 7,9 672 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,570 35,873 SH   OTR 9 35,623 0 250
TREDEGAR CORP COM 894650100 11 833 SH   DFND 1 833 0 0
TREDEGAR CORP COM 894650100 1 40 SH   DFND 14 40 0 0
TREDEGAR CORP COM 894650100 12 889 SH   DFND 7 874 0 15
TREDEGAR CORP COM 894650100 30 2,316 SH   DFND 7,9 2,316 0 0
TREDEGAR CORP COM 894650100 252 19,300 SH   DFND 9 19,300 0 0
TREDEGAR CORP COM 894650100 3 213 SH   OTR 9 213 0 0
TRIBUNE MEDIA CO CL A 896047503 146 4,100 SH   DFND 13 4,100 0 0
TRIBUNE MEDIA CO CL A 896047503 11 300 SH   DFND 14 300 0 0
TRIBUNE MEDIA CO CL A 896047503 71 2,000 SH   DFND 3 2,000 0 0
TRIBUNE MEDIA CO CL A 896047503 47 1,311 SH   DFND 7 1,304 0 7
TRIBUNE MEDIA CO CL A 896047503 0 10 SH   DFND 9 10 0 0
TRIMBLE NAVIGATION LTD COM 896239100 166 10,080 SH   DFND 13 10,080 0 0
TRIMBLE NAVIGATION LTD COM 896239100 41 2,500 SH   DFND 14 2,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28 1,735 SH   DFND 3 1,735 0 0
TRIMBLE NAVIGATION LTD COM 896239100 166 10,135 SH   DFND 7 3,900 0 6,235
TRIMBLE NAVIGATION LTD COM 896239100 5 281 SH   DFND 9 281 0 0
TRIMBLE NAVIGATION LTD COM 896239100 49 2,963 SH   OTR 9 2,508 0 455
TRINITY BIOTECH PLC SPON ADR NEW 896438306 149 13,000 SH   DFND 1 13,000 0 0
TRINITY INDS INC COM 896522109 125 5,500 SH   DFND 1 5,500 0 0
TRINITY INDS INC COM 896522109 65 2,860 SH   DFND 13 2,860 0 0
TRINITY INDS INC COM 896522109 45 2,000 SH   DFND 14 2,000 0 0
TRINITY INDS INC COM 896522109 713 31,458 SH   DFND 7 31,429 0 29
TRINITY INDS INC COM 896522109 125 5,500 SH   DFND 7,9 5,500 0 0
TRINITY INDS INC COM 896522109 35 1,526 SH   DFND 9 1,526 0 0
TRINITY INDS INC COM 896522109 53 2,350 SH   OTR 9 0 0 2,350
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 142 14,000 SH   DFND 7 14,000 0 0
TRIPADVISOR INC COM 896945201 1 12 SH   DFND 1 12 0 0
TRIPADVISOR INC COM 896945201 200 3,180 SH   DFND 13 3,180 0 0
TRIPADVISOR INC COM 896945201 101 1,610 SH   DFND 14 1,610 0 0
TRIPADVISOR INC COM 896945201 228 3,621 SH   DFND 7 3,621 0 0
TRIPADVISOR INC COM 896945201 9 140 SH   DFND 7,9 140 0 0
TRIPADVISOR INC COM 896945201 44 706 SH   DFND 9 650 0 56
TRIPADVISOR INC COM 896945201 80 1,276 SH   OTR 9 1,276 0 0
TUPPERWARE BRANDS CORP COM 899896104 54 1,100 SH   DFND 13 1,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 49 1,000 SH   DFND 14 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 87 1,767 SH   DFND 7 1,105 0 662
TUPPERWARE BRANDS CORP COM 899896104 103 2,077 SH   DFND 9 2,077 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 450 SH   OTR 1 450 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 260 SH   OTR 7,9 260 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 85 SH   OTR 9 85 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 800 SH   DFND 1 800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,115 41,330 SH   DFND 13 41,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 327 12,120 SH   DFND 14 12,120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 112 4,144 SH   DFND 3 4,144 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 408 15,110 SH   DFND 7 14,572 0 538
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,640 SH   DFND 7,9 2,500 0 140
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,589 58,913 SH   DFND 9 18,454 0 40,459
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 1,023 SH   OTR 1 1,023 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 3,325 SH   OTR 9 3,325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 300 SH Call DFND 7 300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 900 SH Call DFND 9 900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 389 14,380 SH   DFND 13 14,380 0 0
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 133 1,807 SH   DFND 7,9 1,807 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,701 90,871 SH   DFND 9 90,871 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,165 15,797 SH   OTR 1 15,387 0 410
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1,565 SH   OTR 7 1,565 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 489 6,625 SH   OTR 7,9 6,625 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,857 52,309 SH   OTR 9 52,309 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 321 7,235 SH   DFND 7 4,335 0 2,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,980 38,317 SH   DFND 7 38,317 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 798 SH   DFND 9 798 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,947 35,239 SH   DFND 7 35,239 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 10,699 SH   DFND 9 10,699 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 840 9,406 SH   DFND 7 3,654 0 5,752
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 688 8,110 SH   DFND 1 8,110 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,234 38,114 SH   DFND 7 38,114 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 199 SH   DFND 9 199 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 188 2,215 SH   OTR 9 2,215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,071 13,320 SH   DFND 1 8,479 0 4,841
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,782 96,809 SH   DFND 3 96,809 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,526 68,738 SH   DFND 7 68,738 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1,350 SH   OTR 1 1,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,125 14,000 SH   OTR 7,9 14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,799 363,707 SH   DFND 1 64,596 0 299,111
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,295 113,455 SH   DFND 7 111,355 0 2,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7,135 SH   OTR 1 7,135 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,893 698,460 SH   DFND 1 464,929 0 233,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,606 185,346 SH   DFND 14 0 185,346 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 604 16,951 SH   DFND 3 16,951 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91,689 2,572,640 SH   DFND 7 2,564,011 0 8,629
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,492 687,203 SH   DFND 7,9 682,067 0 5,136
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168,532 4,728,733 SH   DFND 9 4,722,168 0 6,565
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,560 43,774 SH   OTR 1 42,025 0 1,749
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,622 73,564 SH   OTR 7 73,564 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,297 260,846 SH   OTR 7,9 260,846 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,444 2,032,660 SH   OTR 9 2,024,048 0 8,612
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,924 126,474 SH   DFND 1 51,482 0 74,992
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 237 3,788 SH   DFND 3 3,788 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 889 14,197 SH   DFND 7 14,197 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 790 12,605 SH   OTR 1 12,605 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 735 SH   OTR 9 735 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362 7,487 SH   DFND 7 5,367 0 2,120
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,618 30,705 SH   DFND 1 30,605 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,226 10,408 SH   DFND 3 10,408 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,927 41,814 SH   DFND 7 41,814 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 618 5,247 SH   DFND 7,9 5,247 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,138 52,086 SH   DFND 9 52,086 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 309 2,623 SH   OTR 1 2,414 0 209
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 2,542 SH   OTR 7 2,542 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 39 SH   OTR 7,9 39 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 2,382 SH   OTR 9 2,382 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 805 9,503 SH   DFND 1 9,503 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 3,786 SH   DFND 3 3,767 19 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,396 51,865 SH   DFND 7 51,865 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 567 6,690 SH   DFND 7,9 6,690 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,930 34,569 SH   DFND 9 34,569 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,363 SH   OTR 1 1,269 0 94
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 73 SH   OTR 7 73 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH   OTR 7,9 18 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 184 2,174 SH   OTR 9 2,174 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,481 334,445 SH   DFND 1 331,065 0 3,380
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 3,437 SH   DFND 1,3 3,437 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,413 203,348 SH   DFND 3 203,251 97 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,144 305,559 SH   DFND 7 305,559 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,131 46,029 SH   DFND 7,9 45,029 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,488 788,251 SH   DFND 9 788,251 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,784 38,550 SH   OTR 1 31,255 0 7,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 165 3,555 SH   OTR 7 3,555 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 910 SH   OTR 7,9 910 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,723 80,418 SH   OTR 9 80,418 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,900 121,576 SH   DFND 1 120,079 0 1,497
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 829 SH   DFND 1,3 829 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,595 61,967 SH   DFND 3 61,891 76 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,998 122,373 SH   DFND 7 122,373 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,266 18,488 SH   DFND 7,9 18,488 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,645 258,199 SH   DFND 9 258,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,764 14,393 SH   OTR 1 11,088 0 3,305
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 516 4,212 SH   OTR 7 4,212 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 927 SH   OTR 7,9 927 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,200 26,112 SH   OTR 9 26,112 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,920 30,755 SH   DFND 1 30,755 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 877 9,238 SH   DFND 3 9,238 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,837 40,403 SH   DFND 7 40,403 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 459 4,837 SH   DFND 7,9 4,837 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,727 49,781 SH   DFND 9 49,781 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 2,968 SH   OTR 1 2,768 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 196 2,063 SH   OTR 7 2,063 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 37 SH   OTR 7,9 37 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 2,112 SH   OTR 9 2,112 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,810 108,099 SH   DFND 1 106,619 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,955 39,551 SH   DFND 3 39,551 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,666 156,657 SH   DFND 7 156,145 0 512
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,284 12,838 SH   DFND 7,9 12,438 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,231 202,308 SH   DFND 9 202,308 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,313 13,131 SH   OTR 1 10,124 0 3,007
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 6,084 SH   OTR 7 6,084 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 177 1,772 SH   OTR 7,9 1,772 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 599 5,990 SH   OTR 9 5,990 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 200 SH   DFND 1 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 168 1,809 SH   DFND 7 1,809 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 98 1,050 SH   OTR 1 1,050 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,395 15,000 SH   OTR 9 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,744 40,910 SH   DFND 7 40,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,038 47,816 SH   DFND 9 47,816 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,330 125,022 SH   OTR 9 125,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,520 76,163 SH   DFND 1 75,163 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,035 31,277 SH   DFND 14 0 31,277 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,326 1,188,443 SH   DFND 7 1,180,758 0 7,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,541 137,246 SH   DFND 7,9 134,153 0 3,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,899 1,900,842 SH   DFND 9 1,883,532 0 17,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,162 35,110 SH   OTR 1 35,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,732 233,665 SH   OTR 7 233,365 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,330 40,195 SH   OTR 7,9 40,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,875 721,521 SH   OTR 9 717,653 0 3,868
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 7,516 SH   DFND 7 7,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,672 33,995 SH   DFND 7 32,992 0 1,003
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 222 SH   DFND 7,9 222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 4,512 SH   DFND 9 1,412 0 3,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 550 SH   OTR 9 0 0 550
VANGUARD NAT RES LLC COM UNIT 92205F106 152 20,000 SH   DFND 9 20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 990 SH   DFND 1 890 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,111 13,933 SH   DFND 7 12,858 0 1,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,018 12,770 SH   DFND 9 270 0 12,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 278 3,172 SH   DFND 7 3,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 878 9,928 SH   DFND 7 9,928 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 388 4,538 SH   DFND 7 4,538 0 0
VANTIV INC CL A 92210H105 364 8,100 SH   DFND 13 8,100 0 0
VANTIV INC CL A 92210H105 40 900 SH   DFND 14 900 0 0
VANTIV INC CL A 92210H105 279 6,203 SH   DFND 7 6,121 0 82
VANTIV INC CL A 92210H105 1 20 SH   DFND 9 20 0 0
VARIAN MED SYS INC COM 92220P105 314 4,250 SH   DFND 13 4,250 0 0
VARIAN MED SYS INC COM 92220P105 121 1,640 SH   DFND 14 1,640 0 0
VARIAN MED SYS INC COM 92220P105 210 2,849 SH   DFND 7 1,910 0 939
VARIAN MED SYS INC COM 92220P105 36 490 SH   DFND 7,9 490 0 0
VARIAN MED SYS INC COM 92220P105 1,000 13,553 SH   DFND 9 13,553 0 0
VARIAN MED SYS INC COM 92220P105 4 60 SH   OTR 7,9 60 0 0
VARIAN MED SYS INC COM 92220P105 310 4,200 SH   OTR 9 4,200 0 0
VECTOR GROUP LTD COM 92240M108 11 502 SH   DFND 14 502 0 0
VECTOR GROUP LTD COM 92240M108 365 16,131 SH   DFND 7 16,131 0 0
VECTOR GROUP LTD COM 92240M108 2 84 SH   DFND 9 84 0 0
VENTAS INC COM 92276F100 98 1,756 SH   DFND 1 1,641 0 115
VENTAS INC COM 92276F100 762 13,586 SH   DFND 13 13,586 0 0
VENTAS INC COM 92276F100 482 8,597 SH   DFND 14 8,597 0 0
VENTAS INC COM 92276F100 399 7,116 SH   DFND 7 6,977 0 139
VENTAS INC COM 92276F100 20 353 SH   DFND 7,9 353 0 0
VENTAS INC COM 92276F100 144 2,574 SH   DFND 9 2,574 0 0
VENTAS INC COM 92276F100 9 153 SH   OTR 1 153 0 0
VENTAS INC COM 92276F100 1,217 21,701 SH   OTR 13 21,701 0 0
VENTAS INC COM 92276F100 1,444 25,750 SH   OTR 9 20,100 0 5,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 525 SH   DFND 1 525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,410 25,100 SH   DFND 7 25,031 0 69
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 2,135 SH   DFND 9 2,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141 800 SH   OTR 7 800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 75 SH   OTR 7,9 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,088 23,264 SH   OTR 9 23,264 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 3,186 SH   DFND 7 3,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH   OTR 7 200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 4,851 SH   DFND 7 2,851 0 2,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 562 SH   DFND 9 562 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,408 190,728 SH   DFND 1 186,420 0 4,308
VANGUARD INDEX FDS REIT ETF 922908553 63 840 SH   DFND 1,3 840 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,721 234,593 SH   DFND 14 233,990 603 0
VANGUARD INDEX FDS REIT ETF 922908553 2,008 26,580 SH   DFND 3 26,580 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,931 210,895 SH   DFND 7 205,794 0 5,101
VANGUARD INDEX FDS REIT ETF 922908553 674 8,917 SH   DFND 7,9 8,117 0 800
VANGUARD INDEX FDS REIT ETF 922908553 1,534 20,313 SH   DFND 9 20,313 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,961 39,200 SH   OTR 1 38,294 0 906
VANGUARD INDEX FDS REIT ETF 922908553 424 5,611 SH   OTR 7 5,611 0 0
VANGUARD INDEX FDS REIT ETF 922908553 119 1,580 SH   OTR 7,9 1,580 0 0
VANGUARD INDEX FDS REIT ETF 922908553 561 7,426 SH   OTR 9 7,426 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 670 5,688 SH   DFND 7 5,569 0 119
VANGUARD INDEX FDS SML CP GRW ETF 922908595 134 1,140 SH   DFND 9 1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 795 SH   OTR 9 795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 780 8,056 SH   DFND 7 8,056 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 4,001 SH   DFND 9 4,001 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2,890 SH   OTR 9 2,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53 455 SH   DFND 1 455 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,469 46,879 SH   DFND 7 46,867 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 352 3,020 SH   DFND 7,9 3,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 306 2,625 SH   DFND 9 2,625 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 70 600 SH   OTR 1 600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 70 600 SH   OTR 7 600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 3,066 SH   DFND 1 3,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 4,907 SH   DFND 7 4,907 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1,700 SH   DFND 9 1,700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 400 SH   DFND 7 400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 176 2,160 SH   DFND 9 2,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 93 926 SH   DFND 1 926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,351 13,470 SH   DFND 7 11,470 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 84 839 SH   DFND 9 839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42 552 SH   DFND 1 552 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 861 11,214 SH   DFND 7 11,214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 83 1,086 SH   DFND 9 1,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,871 17,328 SH   DFND 1 17,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,294 262,102 SH   DFND 7 261,438 0 664
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH   DFND 7,9 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,375 49,796 SH   DFND 9 49,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,965 SH   OTR 1 1,697 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2,820 SH   OTR 7 2,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,428 22,489 SH   OTR 9 22,489 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 670 SH   DFND 1 670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,480 14,988 SH   DFND 7 14,356 0 632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 2,109 SH   DFND 9 2,109 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 7,344 SH   OTR 1 7,344 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 4,687 SH   OTR 9 4,687 0 0
VEREIT INC COM 92339V100 346 44,800 SH   DFND 13 44,800 0 0
VEREIT INC COM 92339V100 127 16,477 SH   DFND 14 16,477 0 0
VEREIT INC COM 92339V100 327 42,324 SH   DFND 7 42,324 0 0
VEREIT INC COM 92339V100 991 128,330 SH   OTR 13 128,330 0 0
VERIFONE SYS INC COM 92342Y109 75 2,700 SH   DFND 13 2,700 0 0
VERIFONE SYS INC COM 92342Y109 39 1,400 SH   DFND 14 1,400 0 0
VERIFONE SYS INC COM 92342Y109 101 3,642 SH   DFND 7 3,642 0 0
VERIFONE SYS INC COM 92342Y109 1 50 SH   DFND 9 20 0 30
VERISIGN INC COM 92343E102 26 372 SH   DFND 1 372 0 0
VERISIGN INC COM 92343E102 279 3,950 SH   DFND 13 3,950 0 0
VERISIGN INC COM 92343E102 141 2,000 SH   DFND 14 2,000 0 0
VERISIGN INC COM 92343E102 42 598 SH   DFND 3 598 0 0
VERISIGN INC COM 92343E102 139 1,975 SH   DFND 7 1,975 0 0
VERISIGN INC COM 92343E102 25 355 SH   DFND 7,9 355 0 0
VERISIGN INC COM 92343E102 16 230 SH   DFND 9 209 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 12,217 280,790 SH   DFND 1 277,451 0 3,339
VERIZON COMMUNICATIONS INC COM 92343V104 382 8,771 SH   DFND 3 8,245 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 13,558 311,614 SH   DFND 7 294,522 0 17,092
VERIZON COMMUNICATIONS INC COM 92343V104 1,828 42,018 SH   DFND 7,9 39,903 0 2,115
VERIZON COMMUNICATIONS INC COM 92343V104 8,782 201,850 SH   DFND 9 190,682 0 11,168
VERIZON COMMUNICATIONS INC COM 92343V104 5,961 136,992 SH   OTR 1 131,975 0 5,017
VERIZON COMMUNICATIONS INC COM 92343V104 2,523 57,995 SH   OTR 7 57,595 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 410 9,412 SH   OTR 7,9 9,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,911 204,808 SH   OTR 9 194,633 0 10,175
VERINT SYS INC COM 92343X100 4 103 SH   DFND 1 103 0 0
VERINT SYS INC COM 92343X100 23 525 SH   DFND 14 525 0 0
VERINT SYS INC COM 92343X100 181 4,192 SH   DFND 7 4,127 0 65
VERINT SYS INC COM 92343X100 5 120 SH   DFND 7,9 120 0 0
VERINT SYS INC COM 92343X100 50 1,150 SH   DFND 9 1,150 0 0
VERINT SYS INC COM 92343X100 5 118 SH   OTR 7,9 118 0 0
VERISK ANALYTICS INC COM 92345Y106 28 380 SH   DFND 1 380 0 0
VERISK ANALYTICS INC COM 92345Y106 355 4,800 SH   DFND 13 4,800 0 0
VERISK ANALYTICS INC COM 92345Y106 126 1,700 SH   DFND 14 1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 369 4,987 SH   DFND 7 4,884 0 103
VERISK ANALYTICS INC COM 92345Y106 9 122 SH   DFND 7,9 122 0 0
VERISK ANALYTICS INC COM 92345Y106 221 2,984 SH   DFND 9 2,684 0 300
VERISK ANALYTICS INC COM 92345Y106 11 150 SH   OTR 7 150 0 0
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VERISK ANALYTICS INC COM 92345Y106 177 2,401 SH   OTR 9 1,876 0 525
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VIACOM INC NEW CL B 92553P201 1,201 27,841 SH   DFND 1 24,866 0 2,975
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VIACOM INC NEW CL B 92553P201 249 5,780 SH   DFND 14 3,670 2,110 0
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VIACOM INC NEW CL B 92553P201 10,787 249,980 SH   DFND 7 249,925 0 55
VIACOM INC NEW CL B 92553P201 1,062 24,617 SH   DFND 7,9 23,802 0 815
VIACOM INC NEW CL B 92553P201 2,377 55,086 SH   DFND 9 55,086 0 0
VIACOM INC NEW CL B 92553P201 297 6,872 SH   OTR 1 5,447 0 1,425
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VIACOM INC NEW CL B 92553P201 392 9,095 SH   OTR 7,9 9,095 0 0
VIACOM INC NEW CL B 92553P201 1,146 26,549 SH   OTR 9 26,549 0 0
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VIAVI SOLUTIONS INC COM 925550105 21 4,000 SH   DFND 14 4,000 0 0
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VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 22 20,000 PRN   OTR 9 20,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 100 SH   DFND 7 100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 290 SH   DFND 9 290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 168 10,000 SH   OTR 1 0 0 10,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155 9,221 SH   OTR 9 9,221 0 0
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VISA INC COM CL A 92826C839 5,929 85,120 SH   DFND 13 85,120 0 0
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VISA INC COM CL A 92826C839 1,639 23,525 SH   OTR 9 23,525 0 0
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VISTA OUTDOOR INC COM 928377100 171 3,840 SH   DFND 13 3,840 0 0
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VISTA OUTDOOR INC COM 928377100 130 2,936 SH   DFND 7,9 2,936 0 0
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VISTEON CORP COM NEW 92839U206 152 1,500 SH   DFND 13 1,500 0 0
VISTEON CORP COM NEW 92839U206 10 100 SH   DFND 14 100 0 0
VISTEON CORP COM NEW 92839U206 124 1,225 SH   DFND 7 1,225 0 0
VISTEON CORP COM NEW 92839U206 9 85 SH   DFND 9 10 0 75
VMWARE INC CL A COM 928563402 31 391 SH   DFND 1 391 0 0
VMWARE INC CL A COM 928563402 340 4,310 SH   DFND 13 4,310 0 0
VMWARE INC CL A COM 928563402 98 1,240 SH   DFND 14 1,240 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,433 45,142 SH   DFND 1 44,085 0 1,057
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 812 25,570 SH   DFND 1,3 25,570 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,119 129,760 SH   DFND 9 124,569 0 5,191
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 754 23,770 SH   OTR 13 23,770 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,256 39,563 SH   OTR 9 39,563 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1,671 18,483 SH   OTR 13 18,483 0 0
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VULCAN MATLS CO COM 929160109 21 241 SH   DFND 7,9 241 0 0
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