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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FULTON FINL CORP PA COM 360271100 4,841 392,282 SH   SOLE   392,282 0 0
ACTAVIS PLC SHS G0083B108 932 3,131 SH   DFND 1 3,075 0 56
ACTAVIS PLC SHS G0083B108 3,448 11,585 SH   DFND 13 11,585 0 0
ACTAVIS PLC SHS G0083B108 1,904 6,396 SH   DFND 14 6,396 0 0
ACTAVIS PLC SHS G0083B108 4,414 14,826 SH   DFND 7 14,446 0 380
ACTAVIS PLC SHS G0083B108 3,462 11,633 SH   DFND 7,9 11,582 0 51
ACTAVIS PLC SHS G0083B108 3,995 13,423 SH   DFND 9 9,325 0 4,098
ACTAVIS PLC SHS G0083B108 494 1,660 SH   OTR 1 660 0 1,000
AIRCASTLE LTD COM G0129K104 75 3,355 SH   DFND 13 3,355 0 0
AIRCASTLE LTD COM G0129K104 17 759 SH   DFND 14 759 0 0
AIRCASTLE LTD COM G0129K104 110 4,877 SH   DFND 7 4,877 0 0
AIRCASTLE LTD COM G0129K104 40 1,788 SH   DFND 9 1,788 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 137 2,233 SH   DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 145 2,366 SH   DFND 14 2,366 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 91 1,489 SH   DFND 7 1,489 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 119 1,941 SH   DFND 9 797 0 1,144
ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH   OTR 1 45 0 0
ALKERMES PLC SHS G01767105 268 4,400 SH   DFND 13 4,400 0 0
ALKERMES PLC SHS G01767105 165 2,700 SH   DFND 14 2,700 0 0
ALKERMES PLC SHS G01767105 10 157 SH   DFND 7 157 0 0
ALKERMES PLC SHS G01767105 2 30 SH   DFND 9 30 0 0
AMDOCS LTD SHS G02602103 113 2,082 SH   DFND 1 2,082 0 0
AMDOCS LTD SHS G02602103 148 2,720 SH   DFND 13 2,720 0 0
AMDOCS LTD SHS G02602103 2,322 42,685 SH   DFND 7 42,606 0 79
AMDOCS LTD SHS G02602103 86 1,575 SH   DFND 7,9 1,561 0 14
AMDOCS LTD SHS G02602103 560 10,285 SH   DFND 9 10,285 0 0
AMBARELLA INC SHS G037AX101 540 7,139 SH   DFND 13 7,139 0 0
AMBARELLA INC SHS G037AX101 35 460 SH   DFND 14 460 0 0
AMBARELLA INC SHS G037AX101 4 51 SH   DFND 7,9 51 0 0
AON PLC SHS CL A G0408V102 96 1,000 SH   DFND 1 1,000 0 0
AON PLC SHS CL A G0408V102 798 8,300 SH   DFND 13 8,300 0 0
AON PLC SHS CL A G0408V102 437 4,545 SH   DFND 14 4,545 0 0
AON PLC SHS CL A G0408V102 560 5,831 SH   DFND 7 5,759 0 72
AON PLC SHS CL A G0408V102 204 2,127 SH   DFND 7,9 2,127 0 0
AON PLC SHS CL A G0408V102 1,144 11,904 SH   DFND 9 3,554 0 8,350
ARCH CAP GROUP LTD ORD G0450A105 156 2,540 SH   DFND 13 2,540 0 0
ARCH CAP GROUP LTD ORD G0450A105 62 1,000 SH   DFND 14 1,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 248 4,031 SH   DFND 7 4,031 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 52 SH   DFND 7,9 43 0 9
ARCH CAP GROUP LTD ORD G0450A105 16 260 SH   DFND 9 260 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 822 17,400 SH   DFND 1,3 0 0 17,400
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 190 SH   DFND 13 190 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38 800 SH   DFND 14 800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 178 3,762 SH   DFND 7 3,636 0 126
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 7,9 0 0 12
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 490 SH   DFND 9 475 0 15
ASSURED GUARANTY LTD COM G0585R106 612 23,200 SH   DFND 1,3 0 0 23,200
ASSURED GUARANTY LTD COM G0585R106 42 1,600 SH   DFND 13 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 58 2,200 SH   DFND 14 2,200 0 0
ASSURED GUARANTY LTD COM G0585R106 129 4,900 SH   DFND 7 4,711 0 189
ASSURED GUARANTY LTD COM G0585R106 20 747 SH   DFND 9 747 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 169 3,280 SH   DFND 13 3,280 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 420 SH   DFND 14 420 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54 1,042 SH   DFND 7 1,042 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 811 SH   DFND 7,9 811 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,530 SH   DFND 9 1,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 5,435 SH   DFND 1 5,335 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,902 20,300 SH   DFND 13 20,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,059 11,300 SH   DFND 14 11,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,948 31,457 SH   DFND 7 28,897 0 2,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 3,526 SH   DFND 7,9 3,520 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,882 41,435 SH   DFND 9 34,566 0 6,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638 6,810 SH   OTR 1 6,675 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 1,000 SH Call DFND 9 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 407 8,930 SH   DFND 7 8,930 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 2,910 SH   DFND 7,9 2,910 0 0
BUNGE LIMITED COM G16962105 138 1,670 SH   DFND 13 1,670 0 0
BUNGE LIMITED COM G16962105 97 1,180 SH   DFND 14 1,180 0 0
BUNGE LIMITED COM G16962105 117 1,416 SH   DFND 7 1,301 0 115
BUNGE LIMITED COM G16962105 9 104 SH   DFND 7,9 104 0 0
BUNGE LIMITED COM G16962105 703 8,539 SH   DFND 9 8,535 0 4
BUNGE LIMITED COM G16962105 0 500 SH Call DFND 7 500 0 0
CREDICORP LTD COM G2519Y108 151 1,071 SH   DFND 7 1,071 0 0
CREDICORP LTD COM G2519Y108 162 1,150 SH   DFND 9 1,150 0 0
CREDICORP LTD COM G2519Y108 316 2,250 SH   OTR 13 2,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 203 2,548 SH   DFND 1 2,548 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,851 23,212 SH   DFND 7 22,750 0 462
DELPHI AUTOMOTIVE PLC SHS G27823106 703 8,822 SH   DFND 7,9 8,822 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,362 29,618 SH   DFND 9 23,088 0 6,530
EATON CORP PLC SHS G29183103 735 10,819 SH   DFND 1 10,819 0 0
EATON CORP PLC SHS G29183103 321 4,728 SH   DFND 13 4,728 0 0
EATON CORP PLC SHS G29183103 166 2,449 SH   DFND 14 2,449 0 0
EATON CORP PLC SHS G29183103 12,080 177,790 SH   DFND 7 108,507 0 69,283
EATON CORP PLC SHS G29183103 643 9,466 SH   DFND 7,9 9,390 0 76
EATON CORP PLC SHS G29183103 2,594 38,176 SH   DFND 9 35,291 0 2,885
EATON CORP PLC SHS G29183103 47 695 SH   OTR 1 695 0 0
EATON CORP PLC SHS G29183103 1 600 SH Call DFND 9 600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,412 23,100 SH   DFND 1,3 0 0 23,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 122 2,000 SH   DFND 13 2,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 360 SH   DFND 14 360 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 339 5,537 SH   DFND 7 5,368 0 169
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42 695 SH   DFND 9 684 0 11
ENDO INTL PLC SHS G30401106 4 45 SH   DFND 1 45 0 0
ENDO INTL PLC SHS G30401106 435 4,848 SH   DFND 13 4,848 0 0
ENDO INTL PLC SHS G30401106 243 2,704 SH   DFND 14 2,704 0 0
ENDO INTL PLC SHS G30401106 54 602 SH   DFND 7 602 0 0
ENDO INTL PLC SHS G30401106 90 1,000 SH   DFND 9 1,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 827 5,830 SH   DFND 1,3 0 0 5,830
ENSTAR GROUP LIMITED SHS G3075P101 57 399 SH   DFND 13 399 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 69 SH   DFND 14 69 0 0
ENSTAR GROUP LIMITED SHS G3075P101 178 1,257 SH   DFND 7 1,216 0 41
ENSTAR GROUP LIMITED SHS G3075P101 23 160 SH   DFND 9 160 0 0
ENSCO PLC SHS CLASS A G3157S106 3 150 SH   DFND 1 150 0 0
ENSCO PLC SHS CLASS A G3157S106 170 8,051 SH   DFND 7 7,893 0 158
ENSCO PLC SHS CLASS A G3157S106 11 540 SH   DFND 7,9 540 0 0
ENSCO PLC SHS CLASS A G3157S106 1,808 85,815 SH   DFND 9 85,240 0 575
ENSCO PLC SHS CLASS A G3157S106 2 90 SH   OTR 1 90 0 0
EVEREST RE GROUP LTD COM G3223R108 35 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 47 270 SH   DFND 13 270 0 0
EVEREST RE GROUP LTD COM G3223R108 66 380 SH   DFND 14 380 0 0
EVEREST RE GROUP LTD COM G3223R108 40 229 SH   DFND 7 227 0 2
EVEREST RE GROUP LTD COM G3223R108 22 125 SH   DFND 7,9 120 0 5
EVEREST RE GROUP LTD COM G3223R108 65 372 SH   DFND 9 372 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 224 5,500 SH   DFND 13 5,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6 135 SH   DFND 9 135 0 0
HERBALIFE LTD COM USD SHS G4412G101 97 2,260 SH   DFND 13 2,260 0 0
HERBALIFE LTD COM USD SHS G4412G101 103 2,400 SH   DFND 14 2,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 26 599 SH   DFND 7 584 0 15
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   DFND 7,9 16 0 0
HERBALIFE LTD COM USD SHS G4412G101 93 2,184 SH   DFND 9 2,184 0 0
HORIZON PHARMA PLC SHS G4617B105 120 4,630 SH   DFND 13 4,630 0 0
HORIZON PHARMA PLC SHS G4617B105 0 8 SH   DFND 7 8 0 0
HORIZON PHARMA PLC SHS G4617B105 140 5,400 SH   DFND 9 5,400 0 0
ICON PLC SHS G4705A100 215 3,042 SH   DFND 1 3,042 0 0
ICON PLC SHS G4705A100 1,183 16,770 SH   DFND 7 16,649 0 121
ICON PLC SHS G4705A100 676 9,581 SH   DFND 7,9 9,581 0 0
ICON PLC SHS G4705A100 935 13,260 SH   DFND 9 13,260 0 0
INGERSOLL-RAND PLC SHS G47791101 306 4,500 SH   DFND 13 4,500 0 0
INGERSOLL-RAND PLC SHS G47791101 116 1,700 SH   DFND 14 1,700 0 0
INGERSOLL-RAND PLC SHS G47791101 587 8,619 SH   DFND 7 8,037 0 582
INGERSOLL-RAND PLC SHS G47791101 58 854 SH   DFND 7,9 854 0 0
INGERSOLL-RAND PLC SHS G47791101 557 8,184 SH   DFND 9 4,665 0 3,519
INGERSOLL-RAND PLC SHS G47791101 241 3,535 SH   OTR 1 3,535 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 55 4,446 SH   DFND 1 4,446 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 464 37,763 SH   DFND 7 37,012 0 751
WEATHERFORD INTL PLC ORD SHS G48833100 215 17,467 SH   DFND 7,9 17,467 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 202 16,396 SH   DFND 9 9,946 0 6,450
WEATHERFORD INTL PLC ORD SHS G48833100 14 1,117 SH   OTR 1 1,117 0 0
INVESCO LTD SHS G491BT108 221 5,570 SH   DFND 13 5,570 0 0
INVESCO LTD SHS G491BT108 135 3,400 SH   DFND 14 3,400 0 0
INVESCO LTD SHS G491BT108 198 4,985 SH   DFND 7 4,985 0 0
INVESCO LTD SHS G491BT108 47 1,177 SH   DFND 7,9 1,116 0 61
INVESCO LTD SHS G491BT108 80 2,016 SH   DFND 9 1,125 0 891
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1,010 SH   DFND 1 1,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610 3,531 SH   DFND 13 3,531 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,100 SH   DFND 14 1,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 5,365 SH   DFND 7 5,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 608 3,520 SH   DFND 7,9 3,520 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,421 8,226 SH   DFND 9 8,226 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 178 3,600 SH Call DFND 9 3,600 0 0
LAZARD LTD SHS A G54050102 488 9,275 SH   DFND 13 9,275 0 0
LAZARD LTD SHS A G54050102 124 2,360 SH   DFND 14 2,360 0 0
LAZARD LTD SHS A G54050102 93 1,775 SH   DFND 7 1,754 0 21
LAZARD LTD SHS A G54050102 55 1,042 SH   DFND 7,9 1,042 0 0
LAZARD LTD SHS A G54050102 46 879 SH   DFND 9 879 0 0
LAZARD LTD SHS A G54050102 5 100 SH   OTR 1 100 0 0
LAZARD LTD SHS A G54050102 1 500 SH Call DFND 9 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 213 SH   DFND 1 213 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 327 6,352 SH   DFND 7 6,339 0 13
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 52 SH   DFND 7,9 52 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150 2,911 SH   DFND 9 2,911 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 645 SH   DFND 1 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,097 22,030 SH   DFND 7 22,017 0 13
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,000 SH   DFND 7,9 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,660 33,334 SH   DFND 9 3,934 0 29,400
MALLINCKRODT PUB LTD CO SHS G5785G107 191 1,508 SH   DFND 1 1,508 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 419 3,310 SH   DFND 13 3,310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 208 1,641 SH   DFND 14 1,641 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,066 8,415 SH   DFND 7 8,390 0 25
MALLINCKRODT PUB LTD CO SHS G5785G107 613 4,842 SH   DFND 7,9 4,842 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 924 7,293 SH   DFND 9 7,284 0 9
MALLINCKRODT PUB LTD CO SHS G5785G107 25 200 SH   OTR 1 0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3,330 SH   DFND 13 3,330 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,650 SH   DFND 14 1,650 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 740 SH   DFND 7 740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 12,284 SH   DFND 9 12,284 0 0
MEDTRONIC PLC SHS G5960L103 8 98 SH   DFND 1 0 0 98
MEDTRONIC PLC SHS G5960L103 1,144 14,666 SH   DFND 13 14,666 0 0
MEDTRONIC PLC SHS G5960L103 552 7,075 SH   DFND 14 7,075 0 0
MEDTRONIC PLC SHS G5960L103 223 2,862 SH   DFND 7 2,862 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 648 9,846 SH   DFND 1 8,256 0 1,590
MICHAEL KORS HLDGS LTD SHS G60754101 404 6,138 SH   DFND 13 6,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 163 2,482 SH   DFND 14 2,482 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 388 5,900 SH   DFND 3 5,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 353 5,370 SH   DFND 7 5,128 0 242
MICHAEL KORS HLDGS LTD SHS G60754101 154 2,343 SH   DFND 7,9 2,343 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,072 16,306 SH   DFND 9 16,306 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 531 SH   OTR 1 531 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 24 620 SH   DFND 1 620 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 70 1,814 SH   DFND 13 1,814 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 15 392 SH   DFND 14 392 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 44 1,135 SH   DFND 7 1,104 0 31
MONTPELIER RE HOLDINGS LTD SHS G62185106 111 2,899 SH   DFND 7,9 2,899 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 309 8,033 SH   DFND 9 8,033 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 100 SH   OTR 1 0 0 100
NABORS INDUSTRIES LTD SHS G6359F103 123 9,020 SH   DFND 1 9,020 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2,530 SH   DFND 13 2,530 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 810 SH   DFND 14 810 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 962 SH   DFND 7 962 0 0
NABORS INDUSTRIES LTD SHS G6359F103 63 4,620 SH   DFND 9 95 0 4,525
NABORS INDUSTRIES LTD SHS G6359F103 79 5,755 SH   OTR 1 5,755 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 18 1,077 SH   DFND 1 1,077 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 4 SH   DFND 14 0 4 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 17 1,000 SH   DFND 3 1,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 152 9,227 SH   DFND 7 9,227 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 20 1,226 SH   DFND 7,9 1,226 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 511 30,875 SH   DFND 9 30,875 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 101 SH   OTR 1 101 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,011 66,525 SH   DFND 1 62,755 0 3,770
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 620 SH   DFND 13 620 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 78 5,135 SH   DFND 14 0 5,135 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 154 10,135 SH   DFND 3 10,135 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,091 597,680 SH   DFND 7 597,680 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,313 86,340 SH   DFND 7,9 86,340 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,080 202,526 SH   DFND 9 202,322 0 204
ONEBEACON INSURANCE GROUP LT CL A G67742109 143 9,428 SH   OTR 1 9,373 0 55
PARTNERRE LTD COM G6852T105 111 970 SH   DFND 13 970 0 0
PARTNERRE LTD COM G6852T105 45 396 SH   DFND 14 396 0 0
PARTNERRE LTD COM G6852T105 436 3,817 SH   DFND 7 3,753 0 64
PARTNERRE LTD COM G6852T105 82 719 SH   DFND 7,9 719 0 0
PARTNERRE LTD COM G6852T105 257 2,246 SH   DFND 9 2,013 0 233
PARTNERRE LTD COM G6852T105 3 30 SH   OTR 1 30 0 0
PENTAIR PLC SHS G7S00T104 16 252 SH   DFND 1 252 0 0
PENTAIR PLC SHS G7S00T104 168 2,666 SH   DFND 13 2,666 0 0
PENTAIR PLC SHS G7S00T104 71 1,129 SH   DFND 14 1,129 0 0
PENTAIR PLC SHS G7S00T104 344 5,475 SH   DFND 7 5,388 0 87
PENTAIR PLC SHS G7S00T104 100 1,591 SH   DFND 7,9 1,582 0 9
PENTAIR PLC SHS G7S00T104 1,042 16,566 SH   DFND 9 16,566 0 0
PENTAIR PLC SHS G7S00T104 253 4,016 SH   OTR 1 4,016 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62 618 SH   DFND 13 618 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 530 SH   DFND 14 530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 509 5,107 SH   DFND 7 5,107 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 9 4 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 57 3,240 SH   DFND 13 3,240 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 53 2,970 SH   DFND 14 2,970 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 184 SH   DFND 7 0 0 184
ROWAN COMPANIES PLC SHS CL A G7665A101 2 110 SH   DFND 7,9 110 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 97 5,486 SH   DFND 9 5,486 0 0
SEADRILL LIMITED SHS G7945E105 9 1,000 SH   DFND 1 1,000 0 0
SEADRILL LIMITED SHS G7945E105 173 18,500 SH   DFND 13 18,500 0 0
SEADRILL LIMITED SHS G7945E105 55 5,920 SH   DFND 7 5,920 0 0
SEADRILL LIMITED SHS G7945E105 19 2,000 SH   DFND 7,9 2,000 0 0
SEADRILL LIMITED SHS G7945E105 606 64,818 SH   DFND 9 64,755 0 63
SEADRILL LIMITED SHS G7945E105 89 9,500 SH   OTR 1 9,500 0 0
SEADRILL LIMITED SHS G7945E105 38 4,106 SH   OTR 13 4,106 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2,244 SH   DFND 1 2,244 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,137 41,074 SH   DFND 7 40,530 0 544
SEAGATE TECHNOLOGY PLC SHS G7945M107 535 10,280 SH   DFND 7,9 10,280 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 283 5,432 SH   DFND 9 5,432 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 32 2,143 SH   DFND 13 2,143 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 629 SH   DFND 14 629 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 334 SH   DFND 7 334 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 185 12,500 SH   DFND 9 0 0 12,500
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2,000 SH   OTR 1 2,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 350 2,520 SH   DFND 13 2,520 0 0
SIGNET JEWELERS LIMITED SHS G81276100 178 1,280 SH   DFND 14 1,280 0 0
SIGNET JEWELERS LIMITED SHS G81276100 191 1,375 SH   DFND 7 1,334 0 41
SIGNET JEWELERS LIMITED SHS G81276100 41 296 SH   DFND 7,9 246 0 50
SIGNET JEWELERS LIMITED SHS G81276100 57 413 SH   DFND 9 194 0 219
UTI WORLDWIDE INC ORD G87210103 444 36,100 SH   DFND 1,3 0 0 36,100
UTI WORLDWIDE INC ORD G87210103 56 4,550 SH   DFND 13 4,550 0 0
UTI WORLDWIDE INC ORD G87210103 10 820 SH   DFND 14 820 0 0
UTI WORLDWIDE INC ORD G87210103 95 7,759 SH   DFND 7 7,494 0 265
UTI WORLDWIDE INC ORD G87210103 12 980 SH   DFND 9 980 0 0
TYCO INTL PLC SHS G91442106 136 3,163 SH   DFND 1 3,163 0 0
TYCO INTL PLC SHS G91442106 371 8,620 SH   DFND 13 8,620 0 0
TYCO INTL PLC SHS G91442106 121 2,800 SH   DFND 14 2,800 0 0
TYCO INTL PLC SHS G91442106 859 19,940 SH   DFND 7 19,472 0 468
TYCO INTL PLC SHS G91442106 330 7,656 SH   DFND 7,9 7,616 0 40
TYCO INTL PLC SHS G91442106 243 5,642 SH   DFND 9 5,467 0 175
TYCO INTL PLC SHS G91442106 43 995 SH   OTR 1 192 0 803
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 170 SH   DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 300 SH   DFND 14 300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 195 4,640 SH   DFND 7 4,587 0 53
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 31 SH   DFND 7,9 31 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 89 2,120 SH   DFND 9 2,120 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 7,760 SH   DFND 13 7,760 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 2,530 SH   DFND 14 2,530 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 43 1,300 SH   DFND 13 1,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 400 SH   DFND 14 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 246 7,386 SH   DFND 7 6,679 0 707
GOLAR LNG LTD BERMUDA SHS G9456A100 155 4,645 SH   DFND 9 20 0 4,625
WHITE MTNS INS GROUP LTD COM G9618E107 29 42 SH   DFND 1 42 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 110 160 SH   DFND 13 160 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 215 314 SH   DFND 7 313 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 92 135 SH   DFND 7,9 135 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 317 463 SH   DFND 9 463 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   OTR 1 4 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,756 36,440 SH   DFND 1,3 0 0 36,440
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 333 6,907 SH   DFND 7 6,667 0 240
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 520 SH   DFND 7,9 520 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 214 4,444 SH   DFND 9 3,364 0 1,080
PERRIGO CO PLC SHS G97822103 62 376 SH   DFND 1 363 0 13
PERRIGO CO PLC SHS G97822103 1,143 6,905 SH   DFND 1,3 6,905 0 0
PERRIGO CO PLC SHS G97822103 7,721 46,640 SH   DFND 13 46,640 0 0
PERRIGO CO PLC SHS G97822103 248 1,500 SH   DFND 14 1,500 0 0
PERRIGO CO PLC SHS G97822103 3 19 SH   DFND 3 19 0 0
PERRIGO CO PLC SHS G97822103 1,168 7,057 SH   DFND 7 5,170 0 1,887
PERRIGO CO PLC SHS G97822103 60 362 SH   DFND 7,9 354 0 8
PERRIGO CO PLC SHS G97822103 99 596 SH   DFND 9 430 0 166
XL GROUP PLC SHS G98290102 93 2,520 SH   DFND 13 2,520 0 0
XL GROUP PLC SHS G98290102 63 1,700 SH   DFND 14 1,700 0 0
XL GROUP PLC SHS G98290102 82 2,227 SH   DFND 7 2,227 0 0
XL GROUP PLC SHS G98290102 25 684 SH   DFND 7,9 580 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
ACE LTD SHS H0023R105 2,559 22,954 SH   DFND 1 22,395 0 559
ACE LTD SHS H0023R105 2,601 23,330 SH   DFND 1,3 23,330 0 0
ACE LTD SHS H0023R105 379 3,400 SH   DFND 13 3,400 0 0
ACE LTD SHS H0023R105 234 2,100 SH   DFND 14 2,100 0 0
ACE LTD SHS H0023R105 1,490 13,364 SH   DFND 3 13,364 0 0
ACE LTD SHS H0023R105 17,891 160,475 SH   DFND 7 159,309 0 1,166
ACE LTD SHS H0023R105 4,832 43,338 SH   DFND 7,9 42,888 0 450
ACE LTD SHS H0023R105 10,068 90,306 SH   DFND 9 83,590 0 6,716
ACE LTD SHS H0023R105 590 5,288 SH   OTR 1 4,448 0 840
ACE LTD SHS H0023R105 0 400 SH Call DFND 7 400 0 0
ACE LTD SHS H0023R105 10 1,200 SH Call DFND 9 1,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 113 2,790 SH   DFND 13 2,790 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 750 SH   DFND 14 750 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40 983 SH   DFND 7 929 0 54
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 38 941 SH   DFND 7,9 920 0 21
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 28 SH   DFND 9 10 0 18
UBS GROUP AG SHS H42097107 17 906 SH   DFND 1 906 0 0
UBS GROUP AG SHS H42097107 214 11,388 SH   DFND 7 11,000 0 388
UBS GROUP AG SHS H42097107 24 1,264 SH   DFND 7,9 1,264 0 0
UBS GROUP AG SHS H42097107 269 14,340 SH   DFND 9 0 0 14,340
UBS GROUP AG SHS H42097107 11 576 SH   OTR 1 576 0 0
TE CONNECTIVITY LTD REG SHS H84989104 272 3,794 SH   DFND 1 3,794 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,583 77,954 SH   DFND 7 76,726 0 1,228
TE CONNECTIVITY LTD REG SHS H84989104 1,003 14,008 SH   DFND 7,9 14,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,632 22,782 SH   DFND 9 22,397 0 385
TE CONNECTIVITY LTD REG SHS H84989104 58 815 SH   OTR 1 815 0 0
TRANSOCEAN LTD REG SHS H8817H100 167 11,391 SH   DFND 1 11,391 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 13,894 SH   DFND 7 13,894 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 300 SH   DFND 7,9 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 3,171 SH   DFND 9 3,171 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,304 SH   OTR 1 1,304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 281 3,432 SH   DFND 1 3,432 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,007 12,288 SH   DFND 7 10,512 0 1,776
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 3,504 SH   DFND 7,9 3,504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 609 7,433 SH   DFND 9 4,788 0 2,645
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,500 SH   OTR 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 500 SH   OTR 7 500 0 0
ELBIT SYS LTD ORD M3760D101 81 1,115 SH   DFND 7 1,115 0 0
ELBIT SYS LTD ORD M3760D101 55 760 SH   DFND 7,9 760 0 0
ELBIT SYS LTD ORD M3760D101 82 1,140 SH   DFND 9 1,140 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 314 16,400 SH   DFND 7 15,900 0 500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 270 14,100 SH   DFND 9 14,100 0 0
STRATASYS LTD SHS M85548101 5 81 SH   DFND 1 69 0 12
STRATASYS LTD SHS M85548101 345 6,544 SH   DFND 1,3 6,544 0 0
STRATASYS LTD SHS M85548101 2,296 43,500 SH   DFND 13 43,500 0 0
STRATASYS LTD SHS M85548101 32 600 SH   DFND 14 600 0 0
STRATASYS LTD SHS M85548101 1 17 SH   DFND 3 17 0 0
STRATASYS LTD SHS M85548101 14 267 SH   DFND 7 267 0 0
STRATASYS LTD SHS M85548101 85 1,615 SH   DFND 7,9 1,615 0 0
STRATASYS LTD SHS M85548101 8 153 SH   DFND 9 135 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210 409 4,050 SH   DFND 7 3,966 0 84
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 430 SH   DFND 7,9 430 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 35 SH   DFND 9 35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 165 SH   OTR 1 165 0 0
CIMPRESS N V SHS EURO N20146101 202 2,390 SH   DFND 13 2,390 0 0
CIMPRESS N V SHS EURO N20146101 2 29 SH   DFND 7 29 0 0
CIMPRESS N V SHS EURO N20146101 7 80 SH   DFND 9 80 0 0
CIMPRESS N V SHS EURO N20146101 8 100 SH   OTR 1 0 0 100
CORE LABORATORIES N V COM N22717107 9 90 SH   DFND 1 81 0 9
CORE LABORATORIES N V COM N22717107 538 5,150 SH   DFND 1,3 5,150 0 0
CORE LABORATORIES N V COM N22717107 3,490 33,400 SH   DFND 13 33,400 0 0
CORE LABORATORIES N V COM N22717107 1 14 SH   DFND 3 14 0 0
CORE LABORATORIES N V COM N22717107 934 8,938 SH   DFND 7 8,196 0 742
CORE LABORATORIES N V COM N22717107 48 456 SH   DFND 7,9 456 0 0
CORE LABORATORIES N V COM N22717107 282 2,696 SH   DFND 9 2,321 0 375
CORE LABORATORIES N V COM N22717107 5 50 SH   OTR 1 50 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 902 SH   DFND 1 902 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 476 SH   DFND 7 476 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 7,500 SH   DFND 9 0 0 7,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,513 SH   OTR 13 1,513 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 233 5,549 SH   DFND 7 5,172 0 377
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 61 1,455 SH   DFND 7,9 1,455 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 361 SH   DFND 9 361 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 3,162 SH   DFND 1 3,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,194 13,600 SH   DFND 13 13,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632 7,200 SH   DFND 14 7,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,399 38,712 SH   DFND 7 38,394 0 318
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 748 8,525 SH   DFND 7,9 8,525 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,354 15,423 SH   DFND 9 14,628 0 795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 2,000 SH   OTR 1 2,000 0 0
MYLAN N V SHS EURO N59465109 750 12,630 SH   DFND 13 12,630 0 0
MYLAN N V SHS EURO N59465109 390 6,575 SH   DFND 14 6,575 0 0
MYLAN N V SHS EURO N59465109 7 124 SH   DFND 7 124 0 0
NIELSEN N V COM N63218106 339 7,600 SH   DFND 13 7,600 0 0
NIELSEN N V COM N63218106 80 1,800 SH   DFND 14 1,800 0 0
NIELSEN N V COM N63218106 257 5,769 SH   DFND 7 3,655 0 2,114
NIELSEN N V COM N63218106 33 744 SH   DFND 7,9 721 0 23
NIELSEN N V COM N63218106 246 5,529 SH   DFND 9 3,456 0 2,073
NXP SEMICONDUCTORS N V COM N6596X109 1,135 11,308 SH   DFND 1 9,890 0 1,418
NXP SEMICONDUCTORS N V COM N6596X109 502 5,000 SH   DFND 3 5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,391 23,817 SH   DFND 7 23,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,006 10,021 SH   DFND 7,9 9,976 0 45
NXP SEMICONDUCTORS N V COM N6596X109 2,409 23,999 SH   DFND 9 23,981 0 18
NXP SEMICONDUCTORS N V COM N6596X109 84 840 SH   OTR 1 440 0 400
ORTHOFIX INTL N V COM N6748L102 596 16,600 SH   DFND 1,3 0 0 16,600
ORTHOFIX INTL N V COM N6748L102 23 641 SH   DFND 13 641 0 0
ORTHOFIX INTL N V COM N6748L102 4 123 SH   DFND 14 123 0 0
ORTHOFIX INTL N V COM N6748L102 703 19,575 SH   DFND 9 0 0 19,575
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 174 3,026 SH   DFND 1 3,026 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,832 31,889 SH   DFND 7 28,664 0 3,225
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 570 9,917 SH   DFND 7,9 9,917 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 850 14,799 SH   DFND 9 14,799 0 0
YANDEX N V SHS CLASS A N97284108 5 330 SH   DFND 7 303 0 27
YANDEX N V SHS CLASS A N97284108 153 10,100 SH   OTR 13 10,100 0 0
COPA HOLDINGS SA CL A P31076105 53 520 SH   DFND 13 520 0 0
COPA HOLDINGS SA CL A P31076105 71 700 SH   DFND 14 700 0 0
COPA HOLDINGS SA CL A P31076105 337 3,336 SH   DFND 7 3,336 0 0
COPA HOLDINGS SA CL A P31076105 79 783 SH   DFND 7,9 783 0 0
COPA HOLDINGS SA CL A P31076105 94 934 SH   DFND 9 912 0 22
COPA HOLDINGS SA CL A P31076105 175 1,730 SH   OTR 13 1,730 0 0
STEINER LEISURE LTD ORD P8744Y102 256 5,406 SH   DFND 13 5,406 0 0
STEINER LEISURE LTD ORD P8744Y102 6 132 SH   DFND 14 132 0 0
STEINER LEISURE LTD ORD P8744Y102 6 124 SH   DFND 7 124 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 1,282 SH   DFND 1 1,282 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 1,780 SH   DFND 13 1,780 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 710 SH   DFND 14 710 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,601 31,784 SH   DFND 7 31,377 0 407
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 114 SH   DFND 7,9 114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 458 5,592 SH   DFND 9 5,581 0 11
AVAGO TECHNOLOGIES LTD SHS Y0486S104 301 2,366 SH   DFND 1 2,304 0 62
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,016 8,000 SH   DFND 13 8,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 571 4,500 SH   DFND 14 4,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,036 16,040 SH   DFND 7 16,040 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 789 6,210 SH   DFND 7,9 6,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,768 13,927 SH   DFND 9 13,419 0 508
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 600 SH   OTR 1 0 0 600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 54 1,700 SH Call DFND 9 1,700 0 0
DRYSHIPS INC SHS Y2109Q101 1 1,000 SH   DFND 1 1,000 0 0
DRYSHIPS INC SHS Y2109Q101 23 30,000 SH   DFND 7 30,000 0 0
DRYSHIPS INC SHS Y2109Q101 23 30,400 SH   OTR 13 30,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 205 5,489 SH   DFND 7 5,489 0 0
ABB LTD SPONSORED ADR 000375204 4 200 SH   DFND 1 200 0 0
ABB LTD SPONSORED ADR 000375204 1,176 55,557 SH   DFND 7 52,093 0 3,464
ABB LTD SPONSORED ADR 000375204 465 21,972 SH   DFND 7,9 21,972 0 0
ABB LTD SPONSORED ADR 000375204 1,669 78,824 SH   DFND 9 69,744 0 9,080
ABB LTD SPONSORED ADR 000375204 28 1,300 SH   OTR 1 1,300 0 0
ACNB CORP COM 000868109 277 13,798 SH   DFND 1 12,798 0 1,000
THE ADT CORPORATION COM 00101J106 50 1,207 SH   DFND 1 1,207 0 0
THE ADT CORPORATION COM 00101J106 73 1,750 SH   DFND 13 1,750 0 0
THE ADT CORPORATION COM 00101J106 184 4,425 SH   DFND 7 4,211 0 214
THE ADT CORPORATION COM 00101J106 111 2,668 SH   DFND 7,9 2,648 0 20
THE ADT CORPORATION COM 00101J106 270 6,493 SH   DFND 9 6,493 0 0
THE ADT CORPORATION COM 00101J106 18 434 SH   OTR 1 33 0 401
AFLAC INC COM 001055102 253 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102 304 4,750 SH   DFND 13 4,750 0 0
AFLAC INC COM 001055102 66 1,030 SH   DFND 14 1,030 0 0
AFLAC INC COM 001055102 1,625 25,390 SH   DFND 7 25,169 0 221
AFLAC INC COM 001055102 132 2,064 SH   DFND 7,9 2,004 0 60
AFLAC INC COM 001055102 2,007 31,350 SH   DFND 9 31,337 0 13
AFLAC INC COM 001055102 697 10,885 SH   OTR 1 10,885 0 0
AFLAC INC COM 001055102 0 3,000 SH Put DFND 7 3,000 0 0
AGCO CORP COM 001084102 27 560 SH   DFND 13 560 0 0
AGCO CORP COM 001084102 30 620 SH   DFND 14 620 0 0
AGCO CORP COM 001084102 151 3,160 SH   DFND 7 3,083 0 77
AGCO CORP COM 001084102 0 10 SH   DFND 7,9 10 0 0
AGCO CORP COM 001084102 24 498 SH   DFND 9 477 0 21
AGL RES INC COM 001204106 66 1,320 SH   DFND 13 1,320 0 0
AGL RES INC COM 001204106 16 320 SH   DFND 14 320 0 0
AGL RES INC COM 001204106 634 12,777 SH   DFND 7 11,677 0 1,100
AGL RES INC COM 001204106 183 3,684 SH   DFND 7,9 3,676 0 8
AGL RES INC COM 001204106 1 12 SH   DFND 9 12 0 0
AGL RES INC COM 001204106 20 400 SH   OTR 1 400 0 0
AES CORP COM 00130H105 10 750 SH   DFND 1 750 0 0
AES CORP COM 00130H105 85 6,610 SH   DFND 13 6,610 0 0
AES CORP COM 00130H105 74 5,770 SH   DFND 14 5,770 0 0
AES CORP COM 00130H105 280 21,742 SH   DFND 7 21,742 0 0
AES CORP COM 00130H105 33 2,592 SH   DFND 7,9 2,592 0 0
AES CORP COM 00130H105 19 1,460 SH   DFND 9 1,460 0 0
AK STL HLDG CORP COM 001547108 0 66 SH   DFND 1 66 0 0
AK STL HLDG CORP COM 001547108 37 8,300 SH   DFND 13 8,300 0 0
AK STL HLDG CORP COM 001547108 7 1,580 SH   DFND 14 1,580 0 0
AK STL HLDG CORP COM 001547108 4 1,000 SH   DFND 7 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14 875 SH   DFND 1 875 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,288 77,730 SH   DFND 7 73,730 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 630 38,007 SH   DFND 7,9 38,007 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 361 21,780 SH   DFND 9 19,780 0 2,000
AMC NETWORKS INC CL A 00164V103 2 28 SH   DFND 1 28 0 0
AMC NETWORKS INC CL A 00164V103 129 1,685 SH   DFND 13 1,685 0 0
AMC NETWORKS INC CL A 00164V103 112 1,457 SH   DFND 14 1,457 0 0
AMC NETWORKS INC CL A 00164V103 170 2,214 SH   DFND 7 2,133 0 81
AMC NETWORKS INC CL A 00164V103 80 1,042 SH   DFND 7,9 1,032 0 10
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 9 10 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 189 8,202 SH   DFND 13 8,202 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 270 SH   DFND 14 270 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 287 SH   DFND 7 287 0 0
ANI PHARMACEUTICALS INC COM 00182C103 470 7,512 SH   DFND 13 7,512 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 50 SH   DFND 14 50 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28 450 SH   OTR 1 0 0 450
AOL INC COM 00184X105 1 30 SH   DFND 1 30 0 0
AOL INC COM 00184X105 92 2,331 SH   DFND 13 2,331 0 0
AOL INC COM 00184X105 45 1,136 SH   DFND 14 1,136 0 0
AOL INC COM 00184X105 111 2,791 SH   DFND 7 2,780 0 11
AOL INC COM 00184X105 39 976 SH   DFND 7,9 961 0 15
AOL INC COM 00184X105 14 357 SH   DFND 9 357 0 0
AOL INC COM 00184X105 4 95 SH   OTR 1 95 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 14 1,558 SH   DFND 13 1,558 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 660 SH   DFND 14 660 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 174 18,845 SH   DFND 9 0 0 18,845
AT&T INC COM 00206R102 13,188 403,932 SH   DFND 1 400,772 0 3,160
AT&T INC COM 00206R102 1,933 59,197 SH   DFND 13 59,197 0 0
AT&T INC COM 00206R102 1,042 31,897 SH   DFND 14 28,908 2,989 0
AT&T INC COM 00206R102 295 9,045 SH   DFND 3 6,835 0 2,210
AT&T INC COM 00206R102 22,255 681,646 SH   DFND 7 679,939 0 1,707
AT&T INC COM 00206R102 3,744 114,670 SH   DFND 7,9 113,362 0 1,308
AT&T INC COM 00206R102 18,818 576,348 SH   DFND 9 524,231 0 52,117
AT&T INC COM 00206R102 8,206 251,320 SH   OTR 1 210,054 0 41,266
AT&T INC COM 00206R102 0 300 SH Call DFND 7 200 0 100
AT&T INC COM 00206R102 1 4,600 SH Call DFND 9 4,600 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 118 23,518 SH   DFND 7 23,518 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12 2,332 SH   DFND 7,9 2,332 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 45 SH   DFND 9 45 0 0
AZZ INC COM 002474104 80 1,714 SH   DFND 13 1,714 0 0
AZZ INC COM 002474104 20 420 SH   DFND 14 420 0 0
AZZ INC COM 002474104 348 7,475 SH   DFND 9 0 0 7,475
AARONS INC COM PAR $0.50 002535300 23 800 SH   DFND 14 800 0 0
AARONS INC COM PAR $0.50 002535300 262 9,251 SH   DFND 7 9,251 0 0
AARONS INC COM PAR $0.50 002535300 0 14 SH   DFND 7,9 0 0 14
ABAXIS INC COM 002567105 111 1,731 SH   DFND 13 1,731 0 0
ABAXIS INC COM 002567105 24 379 SH   DFND 14 379 0 0
ABAXIS INC COM 002567105 43 671 SH   DFND 7 671 0 0
ABAXIS INC COM 002567105 12 192 SH   DFND 7,9 192 0 0
ABAXIS INC COM 002567105 73 1,141 SH   DFND 9 1,141 0 0
ABAXIS INC COM 002567105 13 200 SH   OTR 1 0 0 200
ABBOTT LABS COM 002824100 4,645 100,260 SH   DFND 1 99,968 0 292
ABBOTT LABS COM 002824100 760 16,409 SH   DFND 13 16,409 0 0
ABBOTT LABS COM 002824100 380 8,206 SH   DFND 14 8,206 0 0
ABBOTT LABS COM 002824100 11,052 238,555 SH   DFND 7 218,171 0 20,384
ABBOTT LABS COM 002824100 1,409 30,407 SH   DFND 7,9 30,351 0 56
ABBOTT LABS COM 002824100 15,128 326,522 SH   DFND 9 270,553 0 55,969
ABBOTT LABS COM 002824100 2,530 54,598 SH   OTR 1 52,678 0 1,920
ABBOTT LABS COM 002824100 23 500 SH   OTR 7 500 0 0
ABBVIE INC COM 00287Y109 5,803 99,131 SH   DFND 1 98,981 0 150
ABBVIE INC COM 00287Y109 2,892 49,409 SH   DFND 13 49,409 0 0
ABBVIE INC COM 00287Y109 1,610 27,506 SH   DFND 14 27,506 0 0
ABBVIE INC COM 00287Y109 18,028 307,967 SH   DFND 7 286,421 0 21,546
ABBVIE INC COM 00287Y109 1,823 31,141 SH   DFND 7,9 31,085 0 56
ABBVIE INC COM 00287Y109 21,977 375,410 SH   DFND 9 355,519 0 19,891
ABBVIE INC COM 00287Y109 3,176 54,254 SH   OTR 1 52,434 0 1,820
ABBVIE INC COM 00287Y109 44 750 SH   OTR 7 750 0 0
ABBVIE INC COM 00287Y109 4 1,000 SH Call DFND 9 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 680 SH   DFND 13 680 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 780 SH   DFND 14 780 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,198 145,111 SH   DFND 7 145,100 0 11
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ARES CAP CORP COM 04010L103 1,295 75,438 SH   DFND 7 73,050 0 2,388
ARES CAP CORP COM 04010L103 164 9,543 SH   DFND 7,9 9,519 0 24
ARES CAP CORP COM 04010L103 938 54,650 SH   DFND 9 19,650 0 35,000
ARES CAP CORP COM 04010L103 34 2,000 SH   OTR 1 2,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 88 10,630 SH   DFND 13 10,630 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53 6,420 SH   DFND 14 6,420 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 22 2,712 SH   DFND 9 2,712 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 130 SH   DFND 1 130 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 308 6,254 SH   DFND 7 5,544 0 710
ARM HLDGS PLC SPONSORED ADR 042068106 28 574 SH   DFND 7,9 574 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 208 4,210 SH   DFND 9 4,210 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 21 435 SH   OTR 1 435 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 37 11,670 SH   DFND 13 11,670 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 53 16,790 SH   DFND 9 16,790 0 0
ARRIS GROUP INC NEW COM 04270V106 352 12,193 SH   DFND 13 12,193 0 0
ARRIS GROUP INC NEW COM 04270V106 12 417 SH   DFND 14 417 0 0
ARRIS GROUP INC NEW COM 04270V106 201 6,969 SH   DFND 7 6,952 0 17
ARRIS GROUP INC NEW COM 04270V106 1 24 SH   DFND 7,9 24 0 0
ARRIS GROUP INC NEW COM 04270V106 52 1,810 SH   DFND 9 1,540 0 270
ARROW ELECTRS INC COM 042735100 82 1,340 SH   DFND 13 1,340 0 0
ARROW ELECTRS INC COM 042735100 59 964 SH   DFND 7 957 0 7
ARROW ELECTRS INC COM 042735100 219 3,579 SH   DFND 9 3,579 0 0
ARROW FINL CORP COM 042744102 2 70 SH   DFND 13 70 0 0
ARROW FINL CORP COM 042744102 2,665 98,167 SH   DFND 7 98,167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2,639 SH   DFND 7 1,539 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 352 SH   DFND 7,9 352 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 122 2,682 SH   DFND 9 2,682 0 0
ARUBA NETWORKS INC COM 043176106 2 81 SH   DFND 1 56 0 25
ARUBA NETWORKS INC COM 043176106 2,775 113,325 SH   DFND 13 113,325 0 0
ARUBA NETWORKS INC COM 043176106 39 1,591 SH   DFND 14 1,591 0 0
ARUBA NETWORKS INC COM 043176106 12 481 SH   DFND 7 481 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 21 20,000 PRN   DFND 9 20,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 250 SH   DFND 1 250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 583 7,020 SH   DFND 13 7,020 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42 507 SH   DFND 14 507 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 768 9,238 SH   DFND 7 9,238 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 204 SH   DFND 7,9 204 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 2,431 SH   DFND 9 2,431 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,895 130,600 SH   DFND 1,3 0 0 130,600
ASCENA RETAIL GROUP INC COM 04351G101 8 540 SH   DFND 13 540 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19 1,300 SH   DFND 14 1,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 242 16,701 SH   DFND 7 16,153 0 548
ASCENA RETAIL GROUP INC COM 04351G101 859 59,235 SH   DFND 9 2,203 0 57,032
ASHLAND INC NEW COM 044209104 51 400 SH   DFND 1 400 0 0
ASHLAND INC NEW COM 044209104 69 540 SH   DFND 13 540 0 0
ASHLAND INC NEW COM 044209104 83 650 SH   DFND 14 650 0 0
ASHLAND INC NEW COM 044209104 212 1,668 SH   DFND 7 1,668 0 0
ASHLAND INC NEW COM 044209104 49 385 SH   DFND 9 385 0 0
ASHLAND INC NEW COM 044209104 25 195 SH   OTR 1 195 0 0
ASPEN TECHNOLOGY INC COM 045327103 691 17,965 SH   DFND 13 17,965 0 0
ASPEN TECHNOLOGY INC COM 045327103 54 1,400 SH   DFND 14 1,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 566 SH   DFND 7 566 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 358 SH   DFND 7,9 358 0 0
ASPEN TECHNOLOGY INC COM 045327103 141 3,665 SH   DFND 9 3,665 0 0
ASSURANT INC COM 04621X108 69 1,130 SH   DFND 13 1,130 0 0
ASSURANT INC COM 04621X108 50 810 SH   DFND 14 810 0 0
ASSURANT INC COM 04621X108 22 351 SH   DFND 7 351 0 0
ASSURANT INC COM 04621X108 64 1,035 SH   DFND 9 1,035 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 161 2,351 SH   DFND 1 2,251 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 2,182 31,884 SH   DFND 7 31,793 0 91
ASTRAZENECA PLC SPONSORED ADR 046353108 23 343 SH   DFND 7,9 343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,762 54,977 SH   DFND 9 54,977 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,074 SH   OTR 1 1,074 0 0
ATHENAHEALTH INC COM 04685W103 133 1,115 SH   DFND 13 1,115 0 0
ATHENAHEALTH INC COM 04685W103 48 401 SH   DFND 14 401 0 0
ATHENAHEALTH INC COM 04685W103 162 1,358 SH   DFND 7 1,293 0 65
ATHENAHEALTH INC COM 04685W103 23 194 SH   DFND 7,9 194 0 0
ATHENAHEALTH INC COM 04685W103 2 15 SH   DFND 9 5 0 10
ATHENAHEALTH INC COM 04685W103 13 105 SH   OTR 1 105 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 202 2,925 SH   DFND 13 2,925 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 48 SH   DFND 14 48 0 0
ATMEL CORP COM 049513104 92 11,220 SH   DFND 13 11,220 0 0
ATMEL CORP COM 049513104 70 8,500 SH   DFND 14 8,500 0 0
ATMEL CORP COM 049513104 3 393 SH   DFND 7 393 0 0
ATMEL CORP COM 049513104 18 2,230 SH   DFND 9 2,230 0 0
ATMOS ENERGY CORP COM 049560105 17 311 SH   DFND 1 311 0 0
ATMOS ENERGY CORP COM 049560105 144 2,610 SH   DFND 13 2,610 0 0
ATMOS ENERGY CORP COM 049560105 22 400 SH   DFND 14 400 0 0
ATMOS ENERGY CORP COM 049560105 626 11,326 SH   DFND 7 11,326 0 0
ATMOS ENERGY CORP COM 049560105 14 257 SH   DFND 7,9 236 0 21
ATMOS ENERGY CORP COM 049560105 161 2,919 SH   DFND 9 2,769 0 150
ATWOOD OCEANICS INC COM 050095108 67 2,380 SH   DFND 1 2,380 0 0
ATWOOD OCEANICS INC COM 050095108 15 550 SH   DFND 13 550 0 0
ATWOOD OCEANICS INC COM 050095108 51 1,800 SH   DFND 14 1,800 0 0
ATWOOD OCEANICS INC COM 050095108 303 10,789 SH   DFND 7 10,757 0 32
ATWOOD OCEANICS INC COM 050095108 132 4,708 SH   DFND 7,9 4,708 0 0
ATWOOD OCEANICS INC COM 050095108 402 14,295 SH   DFND 9 14,267 0 28
AUTODESK INC COM 052769106 121 2,067 SH   DFND 1 2,043 0 24
AUTODESK INC COM 052769106 5,332 90,930 SH   DFND 13 90,930 0 0
AUTODESK INC COM 052769106 230 3,920 SH   DFND 14 3,920 0 0
AUTODESK INC COM 052769106 355 6,050 SH   DFND 7 5,741 0 309
AUTODESK INC COM 052769106 251 4,281 SH   DFND 7,9 4,156 0 125
AUTODESK INC COM 052769106 122 2,080 SH   DFND 9 2,080 0 0
AUTOLIV INC COM 052800109 727 6,172 SH   DFND 7 5,422 0 750
AUTOLIV INC COM 052800109 845 7,171 SH   DFND 7,9 7,171 0 0
AUTOLIV INC COM 052800109 425 3,608 SH   DFND 9 3,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,676 19,565 SH   DFND 1 19,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,202 14,030 SH   DFND 13 14,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 747 8,720 SH   DFND 14 8,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,174 118,805 SH   DFND 7 98,189 0 20,616
AUTOMATIC DATA PROCESSING IN COM 053015103 2,446 28,561 SH   DFND 7,9 28,554 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 30,263 353,374 SH   DFND 9 323,352 0 30,022
AUTOMATIC DATA PROCESSING IN COM 053015103 2,650 30,949 SH   OTR 1 28,199 0 2,750
AUTOMATIC DATA PROCESSING IN COM 053015103 1 1,000 SH Call DFND 9 1,000 0 0
AUTONATION INC COM 05329W102 198 3,080 SH   DFND 13 3,080 0 0
AUTONATION INC COM 05329W102 95 1,470 SH   DFND 14 1,470 0 0
AUTONATION INC COM 05329W102 65 1,016 SH   DFND 7 1,016 0 0
AUTONATION INC COM 05329W102 2,037 31,658 SH   DFND 7,9 30,959 0 699
AUTONATION INC COM 05329W102 2 30 SH   DFND 9 30 0 0
AUTOZONE INC COM 053332102 14 20 SH   DFND 1 0 0 20
AUTOZONE INC COM 053332102 791 1,160 SH   DFND 13 1,160 0 0
AUTOZONE INC COM 053332102 484 710 SH   DFND 14 710 0 0
AUTOZONE INC COM 053332102 134 197 SH   DFND 7 186 0 11
AUTOZONE INC COM 053332102 177 260 SH   DFND 7,9 254 0 6
AUTOZONE INC COM 053332102 147 215 SH   DFND 9 193 0 22
AUTOZONE INC COM 053332102 136 200 SH   OTR 1 200 0 0
AVALONBAY CMNTYS INC COM 053484101 45 257 SH   DFND 1 257 0 0
AVALONBAY CMNTYS INC COM 053484101 213 1,222 SH   DFND 13 1,222 0 0
AVALONBAY CMNTYS INC COM 053484101 137 788 SH   DFND 14 788 0 0
AVALONBAY CMNTYS INC COM 053484101 197 1,131 SH   DFND 7 1,131 0 0
AVALONBAY CMNTYS INC COM 053484101 99 570 SH   DFND 7,9 570 0 0
AVALONBAY CMNTYS INC COM 053484101 523 3,000 SH   DFND 9 3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,352 19,238 SH   OTR 13 19,238 0 0
AVERY DENNISON CORP COM 053611109 5 100 SH   DFND 1 100 0 0
AVERY DENNISON CORP COM 053611109 48 910 SH   DFND 13 910 0 0
AVERY DENNISON CORP COM 053611109 95 1,790 SH   DFND 14 1,790 0 0
AVERY DENNISON CORP COM 053611109 13 252 SH   DFND 7 252 0 0
AVERY DENNISON CORP COM 053611109 4 72 SH   DFND 7,9 72 0 0
AVERY DENNISON CORP COM 053611109 185 3,504 SH   DFND 9 3,504 0 0
AVERY DENNISON CORP COM 053611109 16 300 SH   OTR 1 300 0 0
AVIS BUDGET GROUP COM 053774105 212 3,600 SH   DFND 13 3,600 0 0
AVIS BUDGET GROUP COM 053774105 124 2,100 SH   DFND 14 2,100 0 0
AVIS BUDGET GROUP COM 053774105 14 242 SH   DFND 7 227 0 15
AVIS BUDGET GROUP COM 053774105 1 20 SH   DFND 7,9 20 0 0
AVIS BUDGET GROUP COM 053774105 48 815 SH   DFND 9 675 0 140
AVISTA CORP COM 05379B107 15 444 SH   DFND 1 444 0 0
AVISTA CORP COM 05379B107 81 2,378 SH   DFND 13 2,378 0 0
AVISTA CORP COM 05379B107 11 313 SH   DFND 14 313 0 0
AVISTA CORP COM 05379B107 629 18,400 SH   DFND 7 18,400 0 0
AVISTA CORP COM 05379B107 13 389 SH   DFND 7,9 374 0 15
AVISTA CORP COM 05379B107 149 4,358 SH   DFND 9 4,358 0 0
AVNET INC COM 053807103 136 3,060 SH   DFND 13 3,060 0 0
AVNET INC COM 053807103 72 1,610 SH   DFND 14 1,610 0 0
AVNET INC COM 053807103 17 387 SH   DFND 7 387 0 0
AVNET INC COM 053807103 51 1,147 SH   DFND 9 1,147 0 0
AVIVA PLC ADR 05382A104 184 11,403 SH   DFND 7 11,336 0 67
AVIVA PLC ADR 05382A104 9 533 SH   DFND 7,9 533 0 0
AVIVA PLC ADR 05382A104 92 5,671 SH   DFND 9 5,671 0 0
AVON PRODS INC COM 054303102 2 200 SH   DFND 1 50 0 150
AVON PRODS INC COM 054303102 41 5,070 SH   DFND 13 5,070 0 0
AVON PRODS INC COM 054303102 0 38 SH   DFND 14 38 0 0
AVON PRODS INC COM 054303102 20 2,495 SH   DFND 7 2,495 0 0
AVON PRODS INC COM 054303102 6 811 SH   DFND 7,9 811 0 0
AVON PRODS INC COM 054303102 10 1,206 SH   DFND 9 1,206 0 0
AVON PRODS INC COM 054303102 4 491 SH   OTR 1 491 0 0
AXIALL CORP COM 05463D100 110 2,350 SH   DFND 13 2,350 0 0
AXIALL CORP COM 05463D100 27 580 SH   DFND 14 580 0 0
AXIALL CORP COM 05463D100 160 3,410 SH   DFND 7 3,406 0 4
BB&T CORP COM 054937107 782 20,044 SH   DFND 1 18,362 0 1,682
BB&T CORP COM 054937107 273 6,990 SH   DFND 13 6,990 0 0
BB&T CORP COM 054937107 104 2,670 SH   DFND 14 2,670 0 0
BB&T CORP COM 054937107 7,821 200,572 SH   DFND 7 196,197 0 4,375
BB&T CORP COM 054937107 6,417 164,569 SH   DFND 7,9 164,269 0 300
BB&T CORP COM 054937107 5,381 137,997 SH   DFND 9 137,997 0 0
BB&T CORP COM 054937107 556 14,250 SH   OTR 1 14,250 0 0
B & G FOODS INC NEW COM 05508R106 66 2,226 SH   DFND 13 2,226 0 0
B & G FOODS INC NEW COM 05508R106 25 838 SH   DFND 14 838 0 0
B & G FOODS INC NEW COM 05508R106 317 10,775 SH   DFND 7 10,775 0 0
B & G FOODS INC NEW COM 05508R106 5 160 SH   DFND 7,9 160 0 0
B & G FOODS INC NEW COM 05508R106 32 1,100 SH   DFND 9 1,100 0 0
BCE INC COM NEW 05534B760 44 1,023 SH   DFND 1 650 0 373
BCE INC COM NEW 05534B760 74 1,740 SH   DFND 3 0 0 1,740
BCE INC COM NEW 05534B760 759 17,927 SH   DFND 7 17,652 0 275
BCE INC COM NEW 05534B760 211 4,975 SH   DFND 7,9 4,975 0 0
BCE INC COM NEW 05534B760 1,699 40,102 SH   DFND 9 6,102 0 34,000
BCE INC COM NEW 05534B760 15 348 SH   OTR 1 348 0 0
BGC PARTNERS INC CL A 05541T101 81 8,600 SH   DFND 13 8,600 0 0
BGC PARTNERS INC CL A 05541T101 17 1,790 SH   DFND 14 1,790 0 0
BGC PARTNERS INC CL A 05541T101 62 6,525 SH   DFND 7 6,525 0 0
BGC PARTNERS INC CL A 05541T101 189 20,000 SH   DFND 9 0 0 20,000
BP PLC SPONSORED ADR 055622104 786 20,103 SH   DFND 1 19,772 0 331
BP PLC SPONSORED ADR 055622104 2,937 75,088 SH   DFND 7 74,157 0 931
BP PLC SPONSORED ADR 055622104 582 14,874 SH   DFND 7,9 14,858 0 16
BP PLC SPONSORED ADR 055622104 12,299 314,471 SH   DFND 9 291,791 0 22,680
BP PLC SPONSORED ADR 055622104 355 9,069 SH   OTR 1 8,469 0 600
BP PLC SPONSORED ADR 055622104 2,191 56,023 SH   OTR 13 56,023 0 0
BP PLC SPONSORED ADR 055622104 0 100 SH Call DFND 7 0 0 100
BP PLC SPONSORED ADR 055622104 0 800 SH Call DFND 9 800 0 0
BAIDU INC SPON ADR REP A 056752108 31 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108 640 3,070 SH   DFND 7 2,919 0 151
BAIDU INC SPON ADR REP A 056752108 449 2,156 SH   DFND 7,9 1,366 0 790
BAIDU INC SPON ADR REP A 056752108 1,837 8,813 SH   DFND 9 8,483 0 330
BAIDU INC SPON ADR REP A 056752108 81 388 SH   OTR 1 388 0 0
BAIDU INC SPON ADR REP A 056752108 313 1,500 SH   OTR 13 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 3 500 SH Call DFND 9 500 0 0
BAKER HUGHES INC COM 057224107 110 1,725 SH   DFND 1 1,725 0 0
BAKER HUGHES INC COM 057224107 324 5,100 SH   DFND 13 5,100 0 0
BAKER HUGHES INC COM 057224107 175 2,752 SH   DFND 14 2,752 0 0
BAKER HUGHES INC COM 057224107 291 4,572 SH   DFND 7 4,472 0 100
BAKER HUGHES INC COM 057224107 51 800 SH   DFND 7,9 800 0 0
BAKER HUGHES INC COM 057224107 408 6,414 SH   DFND 9 6,235 0 179
BAKER HUGHES INC COM 057224107 19 300 SH   OTR 1 300 0 0
BALCHEM CORP COM 057665200 125 2,250 SH   DFND 13 2,250 0 0
BALCHEM CORP COM 057665200 27 479 SH   DFND 14 479 0 0
BALCHEM CORP COM 057665200 24 428 SH   DFND 7 428 0 0
BALCHEM CORP COM 057665200 58 1,040 SH   DFND 9 1,040 0 0
BALL CORP COM 058498106 34 477 SH   DFND 1 463 0 14
BALL CORP COM 058498106 438 6,200 SH   DFND 13 6,200 0 0
BALL CORP COM 058498106 186 2,640 SH   DFND 14 2,640 0 0
BALL CORP COM 058498106 1,359 19,238 SH   DFND 7 17,859 0 1,379
BALL CORP COM 058498106 164 2,320 SH   DFND 7,9 2,320 0 0
BALL CORP COM 058498106 281 3,971 SH   DFND 9 2,971 0 1,000
BALL CORP COM 058498106 1,238 17,522 SH   OTR 1 17,522 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 16,239 SH   DFND 7 14,424 0 1,815
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,542 SH   DFND 7,9 1,542 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 27,338 SH   DFND 9 8,038 0 19,300
BANCO SANTANDER SA ADR 05964H105 5 710 SH   DFND 1 710 0 0
BANCO SANTANDER SA ADR 05964H105 192 25,767 SH   DFND 7 25,767 0 0
BANCO SANTANDER SA ADR 05964H105 11 1,467 SH   DFND 7,9 1,467 0 0
BANCO SANTANDER SA ADR 05964H105 1,145 153,699 SH   DFND 9 153,699 0 0
BANCO SANTANDER SA ADR 05964H105 14 1,838 SH   OTR 1 1,838 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 269 23,000 SH   DFND 7 23,000 0 0
BANK AMER CORP COM 060505104 2,192 142,453 SH   DFND 1 140,303 0 2,150
BANK AMER CORP COM 060505104 1,780 115,650 SH   DFND 13 115,650 0 0
BANK AMER CORP COM 060505104 1,027 66,714 SH   DFND 14 66,714 0 0
BANK AMER CORP COM 060505104 3,597 233,780 SH   DFND 7 217,081 0 16,699
BANK AMER CORP COM 060505104 854 55,462 SH   DFND 7,9 53,185 0 2,277
BANK AMER CORP COM 060505104 2,554 165,924 SH   DFND 9 124,415 0 41,509
BANK AMER CORP COM 060505104 917 59,565 SH   OTR 1 59,565 0 0
BANK AMER CORP COM 060505104 0 400 SH Call DFND 7 400 0 0
BANK AMER CORP COM 060505104 2 2,000 SH Put DFND 7 2,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8 7 SH   DFND 7 7 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 230 199 SH   DFND 7,9 199 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 58 50 SH   OTR 1 50 0 0
BANK HAWAII CORP COM 062540109 47 770 SH   DFND 13 770 0 0
BANK HAWAII CORP COM 062540109 29 480 SH   DFND 14 480 0 0
BANK HAWAII CORP COM 062540109 240 3,921 SH   DFND 7 816 0 3,105
BANK HAWAII CORP COM 062540109 22 366 SH   DFND 9 366 0 0
BANK MONTREAL QUE COM 063671101 447 7,455 SH   DFND 7 7,386 0 69
BANK MONTREAL QUE COM 063671101 596 9,945 SH   DFND 7,9 9,945 0 0
BANK MONTREAL QUE COM 063671101 4,236 70,636 SH   DFND 9 70,553 0 83
BANK MONTREAL QUE COM 063671101 165 2,751 SH   OTR 13 2,751 0 0
BANK OF THE OZARKS INC COM 063904106 153 4,154 SH   DFND 13 4,154 0 0
BANK OF THE OZARKS INC COM 063904106 40 1,094 SH   DFND 14 1,094 0 0
BANK OF THE OZARKS INC COM 063904106 28 757 SH   DFND 7 487 0 270
BANK OF THE OZARKS INC COM 063904106 1 32 SH   DFND 7,9 0 0 32
BANK OF THE OZARKS INC COM 063904106 38 1,030 SH   DFND 9 30 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,360 58,652 SH   DFND 1 58,652 0 0
BANK NEW YORK MELLON CORP COM 064058100 437 10,870 SH   DFND 13 10,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 177 4,400 SH   DFND 14 4,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,731 43,006 SH   DFND 7 32,110 0 10,896
BANK NEW YORK MELLON CORP COM 064058100 182 4,526 SH   DFND 7,9 4,457 0 69
BANK NEW YORK MELLON CORP COM 064058100 1,029 25,580 SH   DFND 9 25,463 0 117
BANK NEW YORK MELLON CORP COM 064058100 364 9,037 SH   OTR 1 8,566 0 471
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 68 2,460 SH   DFND 7 2,460 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 353 12,730 SH   DFND 9 12,730 0 0
BARCLAYS PLC ADR 06738E204 8 557 SH   DFND 1 557 0 0
BARCLAYS PLC ADR 06738E204 203 13,945 SH   DFND 7 13,301 0 644
BARCLAYS PLC ADR 06738E204 39 2,666 SH   DFND 7,9 2,594 0 72
BARCLAYS PLC ADR 06738E204 1,075 73,792 SH   DFND 9 73,792 0 0
BARCLAYS PLC ADR 06738E204 14 943 SH   OTR 1 943 0 0
BARCLAYS PLC ADR 06738E204 746 51,176 SH   OTR 13 51,176 0 0
BARD C R INC COM 067383109 50 298 SH   DFND 1 298 0 0
BARD C R INC COM 067383109 382 2,280 SH   DFND 13 2,280 0 0
BARD C R INC COM 067383109 263 1,570 SH   DFND 14 1,570 0 0
BARD C R INC COM 067383109 1,782 10,650 SH   DFND 7 7,979 0 2,671
BARD C R INC COM 067383109 97 577 SH   DFND 7,9 572 0 5
BARD C R INC COM 067383109 444 2,652 SH   DFND 9 2,652 0 0
BARD C R INC COM 067383109 586 3,500 SH   OTR 1 3,500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 594 SH   DFND 1 594 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 190 7,242 SH   DFND 7 7,242 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 23 877 SH   DFND 7,9 877 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 350 SH   DFND 1 350 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 723 28,191 SH   DFND 7 18,250 0 9,941
BARRICK GOLD CORP COM 067901108 1 94 SH   DFND 1 94 0 0
BARRICK GOLD CORP COM 067901108 54 4,967 SH   DFND 7 4,967 0 0
BARRICK GOLD CORP COM 067901108 16 1,421 SH   DFND 7,9 1,421 0 0
BARRICK GOLD CORP COM 067901108 444 40,500 SH   DFND 9 40,500 0 0
BARRICK GOLD CORP COM 067901108 287 26,151 SH   OTR 13 26,151 0 0
BAXTER INTL INC COM 071813109 956 13,949 SH   DFND 1 13,949 0 0
BAXTER INTL INC COM 071813109 1,062 15,510 SH   DFND 13 15,510 0 0
BAXTER INTL INC COM 071813109 530 7,740 SH   DFND 14 7,740 0 0
BAXTER INTL INC COM 071813109 3,372 49,235 SH   DFND 7 48,873 0 362
BAXTER INTL INC COM 071813109 299 4,371 SH   DFND 7,9 4,311 0 60
BAXTER INTL INC COM 071813109 1,630 23,795 SH   DFND 9 23,795 0 0
BAXTER INTL INC COM 071813109 276 4,025 SH   OTR 1 4,025 0 0
BAXTER INTL INC COM 071813109 1 1,600 SH Call DFND 9 1,600 0 0
B/E AEROSPACE INC COM 073302101 184 2,900 SH   DFND 13 2,900 0 0
B/E AEROSPACE INC COM 073302101 127 2,000 SH   DFND 14 2,000 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,361 31,268 SH   DFND 7 31,268 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 176 2,326 SH   DFND 7,9 2,326 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 250 SH   DFND 9 250 0 0
BUFFALO WILD WINGS INC COM 119848109 227 1,252 SH   DFND 13 1,252 0 0
BUFFALO WILD WINGS INC COM 119848109 58 318 SH   DFND 14 318 0 0
BUFFALO WILD WINGS INC COM 119848109 341 1,883 SH   DFND 7 1,883 0 0
BUFFALO WILD WINGS INC COM 119848109 0 2 SH   DFND 7,9 2 0 0
CBIZ INC COM 124805102 22 2,407 SH   DFND 13 2,407 0 0
CBIZ INC COM 124805102 1 60 SH   DFND 14 60 0 0
CBIZ INC COM 124805102 163 17,500 SH   DFND 3 17,500 0 0
CBIZ INC COM 124805102 2 198 SH   DFND 7 198 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 1,500 SH   DFND 14 1,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 196 SH   DFND 7 196 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 98 SH   DFND 7,9 13 0 85
CBL & ASSOC PPTYS INC COM 124830100 3 147 SH   DFND 9 147 0 0
CBL & ASSOC PPTYS INC COM 124830100 302 15,254 SH   OTR 13 15,254 0 0
CBS CORP NEW CL B 124857202 247 4,076 SH   DFND 1 3,538 0 538
CBS CORP NEW CL B 124857202 1,222 20,150 SH   DFND 1,3 20,150 0 0
CBS CORP NEW CL B 124857202 8,823 145,530 SH   DFND 13 145,530 0 0
CBS CORP NEW CL B 124857202 571 9,420 SH   DFND 14 9,420 0 0
CBS CORP NEW CL B 124857202 3 50 SH   DFND 3 50 0 0
CBS CORP NEW CL B 124857202 1,846 30,462 SH   DFND 7 26,379 0 4,083
CBS CORP NEW CL B 124857202 2,211 36,463 SH   DFND 7,9 36,291 0 172
CBS CORP NEW CL B 124857202 413 6,810 SH   DFND 9 6,524 0 286
CBS CORP NEW CL B 124857202 155 2,560 SH   OTR 1 2,287 0 273
CBOE HLDGS INC COM 12503M108 172 3,000 SH   DFND 13 3,000 0 0
CBOE HLDGS INC COM 12503M108 98 1,700 SH   DFND 14 1,700 0 0
CBOE HLDGS INC COM 12503M108 35 612 SH   DFND 7 612 0 0
CBOE HLDGS INC COM 12503M108 42 738 SH   DFND 9 738 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 600 SH   DFND 1 600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 73 8,138 SH   DFND 7 6,504 0 1,634
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,586 SH   DFND 7,9 1,586 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 336 SH   DFND 9 0 0 336
CBRE CLARION GLOBAL REAL EST COM 12504G100 60 6,711 SH   OTR 1 6,711 0 0
CBRE GROUP INC CL A 12504L109 62 1,590 SH   DFND 1 1,539 0 51
CBRE GROUP INC CL A 12504L109 1,034 26,700 SH   DFND 1,3 26,700 0 0
CBRE GROUP INC CL A 12504L109 7,034 181,710 SH   DFND 13 181,710 0 0
CBRE GROUP INC CL A 12504L109 186 4,800 SH   DFND 14 4,800 0 0
CBRE GROUP INC CL A 12504L109 3 70 SH   DFND 3 70 0 0
CBRE GROUP INC CL A 12504L109 266 6,884 SH   DFND 7 6,815 0 69
CBRE GROUP INC CL A 12504L109 20 518 SH   DFND 7,9 518 0 0
CBRE GROUP INC CL A 12504L109 745 19,243 SH   DFND 9 19,243 0 0
CDK GLOBAL INC COM 12508E101 196 4,199 SH   DFND 1 4,199 0 0
CDK GLOBAL INC COM 12508E101 219 4,676 SH   DFND 13 4,676 0 0
CDK GLOBAL INC COM 12508E101 173 3,706 SH   DFND 14 3,706 0 0
CDK GLOBAL INC COM 12508E101 1,497 32,024 SH   DFND 7 24,458 0 7,566
CDK GLOBAL INC COM 12508E101 286 6,107 SH   DFND 7,9 6,105 0 2
CDK GLOBAL INC COM 12508E101 4,801 102,667 SH   DFND 9 102,129 0 538
CDK GLOBAL INC COM 12508E101 388 8,297 SH   OTR 1 7,465 0 832
CDW CORP COM 12514G108 135 3,629 SH   DFND 1 3,629 0 0
CDW CORP COM 12514G108 3,634 97,573 SH   DFND 7 96,551 0 1,022
CDW CORP COM 12514G108 52 1,390 SH   DFND 7,9 1,354 0 36
CDW CORP COM 12514G108 680 18,262 SH   DFND 9 17,772 0 490
CF INDS HLDGS INC COM 125269100 205 723 SH   DFND 13 723 0 0
CF INDS HLDGS INC COM 125269100 61 216 SH   DFND 14 216 0 0
CF INDS HLDGS INC COM 125269100 6 21 SH   DFND 7 21 0 0
CF INDS HLDGS INC COM 125269100 129 453 SH   DFND 7,9 440 0 13
CF INDS HLDGS INC COM 125269100 928 3,272 SH   DFND 9 1,472 0 1,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH   DFND 1 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 4,384 SH   DFND 13 4,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2,863 SH   DFND 14 2,863 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 3,364 SH   DFND 7 3,364 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 462 SH   DFND 7,9 430 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 4,445 SH   DFND 9 3,045 0 1,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 200 SH   OTR 1 100 0 100
CIGNA CORPORATION COM 125509109 38 292 SH   DFND 1 282 0 10
CIGNA CORPORATION COM 125509109 542 4,190 SH   DFND 13 4,190 0 0
CIGNA CORPORATION COM 125509109 248 1,917 SH   DFND 14 1,917 0 0
CIGNA CORPORATION COM 125509109 1,327 10,250 SH   DFND 7 10,250 0 0
CIGNA CORPORATION COM 125509109 78 606 SH   DFND 7,9 596 0 10
CIGNA CORPORATION COM 125509109 37 286 SH   DFND 9 286 0 0
CIGNA CORPORATION COM 125509109 133 1,028 SH   OTR 1 1,028 0 0
CIT GROUP INC COM NEW 125581801 5 120 SH   DFND 1 120 0 0
CIT GROUP INC COM NEW 125581801 108 2,400 SH   DFND 13 2,400 0 0
CIT GROUP INC COM NEW 125581801 23 500 SH   DFND 14 500 0 0
CIT GROUP INC COM NEW 125581801 183 4,055 SH   DFND 7 3,975 0 80
CIT GROUP INC COM NEW 125581801 14 308 SH   DFND 7,9 287 0 21
CIT GROUP INC COM NEW 125581801 174 3,865 SH   DFND 9 3,865 0 0
CLECO CORP NEW COM 12561W105 128 2,345 SH   DFND 13 2,345 0 0
CLECO CORP NEW COM 12561W105 30 556 SH   DFND 14 556 0 0
CLECO CORP NEW COM 12561W105 7 137 SH   DFND 7 137 0 0
CLECO CORP NEW COM 12561W105 121 2,219 SH   DFND 9 2,219 0 0
CME GROUP INC COM 12572Q105 57 598 SH   DFND 1 598 0 0
CME GROUP INC COM 12572Q105 369 3,900 SH   DFND 13 3,900 0 0
CME GROUP INC COM 12572Q105 180 1,900 SH   DFND 14 1,900 0 0
CME GROUP INC COM 12572Q105 556 5,871 SH   DFND 7 5,554 0 317
CME GROUP INC COM 12572Q105 158 1,670 SH   DFND 7,9 1,613 0 57
CME GROUP INC COM 12572Q105 216 2,276 SH   DFND 9 1,021 0 1,255
CMS ENERGY CORP COM 125896100 79 2,255 SH   DFND 1 2,255 0 0
CMS ENERGY CORP COM 125896100 128 3,670 SH   DFND 13 3,670 0 0
CMS ENERGY CORP COM 125896100 103 2,950 SH   DFND 14 2,950 0 0
CMS ENERGY CORP COM 125896100 1,542 44,154 SH   DFND 7 44,056 0 98
CMS ENERGY CORP COM 125896100 9 252 SH   DFND 7,9 252 0 0
CMS ENERGY CORP COM 125896100 408 11,701 SH   DFND 9 11,701 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 1 16 0 0
CNOOC LTD SPONSORED ADR 126132109 54 380 SH   DFND 3 0 0 380
CNOOC LTD SPONSORED ADR 126132109 237 1,671 SH   DFND 7 1,661 0 10
CNOOC LTD SPONSORED ADR 126132109 33 233 SH   DFND 7,9 233 0 0
CNOOC LTD SPONSORED ADR 126132109 611 4,308 SH   DFND 9 4,308 0 0
CNOOC LTD SPONSORED ADR 126132109 0 100 SH Call DFND 7 100 0 0
CRH PLC ADR 12626K203 30 1,147 SH   DFND 7 1,110 0 37
CRH PLC ADR 12626K203 21 807 SH   DFND 7,9 807 0 0
CRH PLC ADR 12626K203 320 12,200 SH   DFND 9 0 0 12,200
CSX CORP COM 126408103 3,410 102,963 SH   DFND 1 102,963 0 0
CSX CORP COM 126408103 484 14,600 SH   DFND 13 14,600 0 0
CSX CORP COM 126408103 147 4,440 SH   DFND 14 4,440 0 0
CSX CORP COM 126408103 1,455 43,915 SH   DFND 7 43,803 0 112
CSX CORP COM 126408103 477 14,404 SH   DFND 7,9 12,576 0 1,828
CSX CORP COM 126408103 1,630 49,226 SH   DFND 9 39,476 0 9,750
CSX CORP COM 126408103 2,038 61,547 SH   OTR 1 58,894 0 2,653
CTC MEDIA INC COM 12642X106 1 222 SH   DFND 7 222 0 0
CTC MEDIA INC COM 12642X106 13 3,264 SH   DFND 9 3,264 0 0
CTC MEDIA INC COM 12642X106 65 16,400 SH   OTR 13 16,400 0 0
CST BRANDS INC COM 12646R105 1 27 SH   DFND 1 27 0 0
CST BRANDS INC COM 12646R105 75 1,718 SH   DFND 13 1,718 0 0
CST BRANDS INC COM 12646R105 57 1,292 SH   DFND 14 1,292 0 0
CST BRANDS INC COM 12646R105 60 1,366 SH   DFND 7 1,346 0 20
CST BRANDS INC COM 12646R105 0 2 SH   DFND 7,9 0 0 2
CST BRANDS INC COM 12646R105 12 269 SH   DFND 9 269 0 0
CVS HEALTH CORP COM 126650100 6,967 67,507 SH   DFND 1 66,683 0 824
CVS HEALTH CORP COM 126650100 3,252 31,510 SH   DFND 1,3 31,510 0 0
CVS HEALTH CORP COM 126650100 1,662 16,100 SH   DFND 13 16,100 0 0
CVS HEALTH CORP COM 126650100 937 9,081 SH   DFND 14 9,081 0 0
CVS HEALTH CORP COM 126650100 1,991 19,290 SH   DFND 3 19,290 0 0
CVS HEALTH CORP COM 126650100 23,383 226,553 SH   DFND 7 218,554 0 7,999
CVS HEALTH CORP COM 126650100 6,006 58,188 SH   DFND 7,9 58,073 0 115
CVS HEALTH CORP COM 126650100 15,453 149,723 SH   DFND 9 140,070 0 9,653
CVS HEALTH CORP COM 126650100 1,639 15,878 SH   OTR 1 15,035 0 843
CVS HEALTH CORP COM 126650100 83 800 SH   OTR 7 800 0 0
CVS HEALTH CORP COM 126650100 1 400 SH Call DFND 7 400 0 0
CVS HEALTH CORP COM 126650100 6 800 SH Call DFND 9 800 0 0
CYS INVTS INC COM 12673A108 60 6,790 SH   DFND 13 6,790 0 0
CYS INVTS INC COM 12673A108 11 1,230 SH   DFND 14 1,230 0 0
CYS INVTS INC COM 12673A108 43 4,772 SH   DFND 7 4,772 0 0
CYS INVTS INC COM 12673A108 107 12,050 SH   DFND 9 12,050 0 0
CA INC COM 12673P105 1,058 32,446 SH   DFND 1 30,117 0 2,329
CA INC COM 12673P105 136 4,180 SH   DFND 13 4,180 0 0
CA INC COM 12673P105 139 4,242 SH   DFND 14 1,160 3,082 0
CA INC COM 12673P105 227 6,955 SH   DFND 3 6,955 0 0
CA INC COM 12673P105 11,001 337,348 SH   DFND 7 337,348 0 0
CA INC COM 12673P105 1,459 44,731 SH   DFND 7,9 44,605 0 126
CA INC COM 12673P105 3,927 120,408 SH   DFND 9 120,350 0 58
CA INC COM 12673P105 217 6,661 SH   OTR 1 5,974 0 687
CABELAS INC COM 126804301 35 631 SH   DFND 1 631 0 0
CABELAS INC COM 126804301 149 2,653 SH   DFND 13 2,653 0 0
CABELAS INC COM 126804301 114 2,038 SH   DFND 7 1,689 0 349
CABELAS INC COM 126804301 167 2,977 SH   DFND 7,9 2,977 0 0
CABELAS INC COM 126804301 483 8,620 SH   DFND 9 8,421 0 199
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 299 SH   DFND 1 299 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 120 6,540 SH   DFND 13 6,540 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 107 5,830 SH   DFND 14 5,830 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 185 10,111 SH   DFND 7 9,348 0 763
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 145 7,912 SH   DFND 7,9 7,872 0 40
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1,269 SH   DFND 9 1,269 0 0
CABOT CORP COM 127055101 653 14,520 SH   DFND 1,3 0 0 14,520
CABOT CORP COM 127055101 21 460 SH   DFND 13 460 0 0
CABOT CORP COM 127055101 6 126 SH   DFND 7 126 0 0
CABOT CORP COM 127055101 700 15,550 SH   DFND 9 0 0 15,550
CABOT MICROELECTRONICS CORP COM 12709P103 584 11,690 SH   DFND 1,3 0 0 11,690
CABOT MICROELECTRONICS CORP COM 12709P103 90 1,811 SH   DFND 13 1,811 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 392 SH   DFND 14 392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 118 2,370 SH   DFND 7 2,270 0 100
CABOT MICROELECTRONICS CORP COM 12709P103 660 13,214 SH   DFND 9 194 0 13,020
CABOT OIL & GAS CORP COM 127097103 2 68 SH   DFND 1 36 0 32
CABOT OIL & GAS CORP COM 127097103 444 15,050 SH   DFND 1,3 15,050 0 0
CABOT OIL & GAS CORP COM 127097103 3,333 112,880 SH   DFND 13 112,880 0 0
CABOT OIL & GAS CORP COM 127097103 227 7,700 SH   DFND 14 7,700 0 0
CABOT OIL & GAS CORP COM 127097103 1 40 SH   DFND 3 40 0 0
CABOT OIL & GAS CORP COM 127097103 734 24,862 SH   DFND 7 22,617 0 2,245
CABOT OIL & GAS CORP COM 127097103 1,275 43,164 SH   DFND 7,9 43,164 0 0
CABOT OIL & GAS CORP COM 127097103 166 5,622 SH   DFND 9 5,397 0 225
CABOT OIL & GAS CORP COM 127097103 2 52 SH   OTR 1 52 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 216 11,710 SH   DFND 13 11,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98 5,300 SH   DFND 14 5,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 3,020 SH   DFND 7 3,020 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 394 SH   DFND 9 394 0 0
CAL MAINE FOODS INC COM NEW 128030202 90 2,304 SH   DFND 13 2,304 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 450 SH   DFND 14 450 0 0
CAL MAINE FOODS INC COM NEW 128030202 45 1,140 SH   DFND 7 1,140 0 0
CAL MAINE FOODS INC COM NEW 128030202 334 8,546 SH   DFND 9 8,546 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1,788 SH   DFND 1 1,788 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 68 6,000 SH   DFND 7 6,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 7,950 SH   DFND 7,9 7,950 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 6,680 SH   OTR 1 6,680 0 0
CALAMP CORP COM 128126109 197 12,196 SH   DFND 13 12,196 0 0
CALAMP CORP COM 128126109 10 590 SH   DFND 14 590 0 0
CALAMP CORP COM 128126109 4 261 SH   DFND 7 205 0 56
CALIFORNIA RES CORP COM 13057Q107 9 1,159 SH   DFND 1 1,159 0 0
CALIFORNIA RES CORP COM 13057Q107 0 29 SH   DFND 1,3 29 0 0
CALIFORNIA RES CORP COM 13057Q107 24 3,200 SH   DFND 13 3,200 0 0
CALIFORNIA RES CORP COM 13057Q107 13 1,704 SH   DFND 14 1,704 0 0
CALIFORNIA RES CORP COM 13057Q107 5 623 SH   DFND 3 623 0 0
CALIFORNIA RES CORP COM 13057Q107 80 10,537 SH   DFND 7 10,053 0 484
CALIFORNIA RES CORP COM 13057Q107 12 1,568 SH   DFND 7,9 1,560 0 8
CALIFORNIA RES CORP COM 13057Q107 64 8,346 SH   DFND 9 2,703 0 5,643
CALIFORNIA RES CORP COM 13057Q107 3 407 SH   OTR 1 407 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9 372 SH   DFND 1 372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 58 2,380 SH   DFND 13 2,380 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 324 SH   DFND 14 324 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 2,149 SH   DFND 7 2,149 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 99 4,021 SH   DFND 7,9 4,021 0 0
CALPINE CORP COM NEW 131347304 51 2,230 SH   DFND 13 2,230 0 0
CALPINE CORP COM NEW 131347304 75 3,300 SH   DFND 14 3,300 0 0
CALPINE CORP COM NEW 131347304 103 4,493 SH   DFND 7 4,493 0 0
CALPINE CORP COM NEW 131347304 6 256 SH   DFND 7,9 126 0 130
CALPINE CORP COM NEW 131347304 5 197 SH   DFND 9 197 0 0
CAMDEN PPTY TR SH BEN INT 133131102 78 1,000 SH   DFND 1 1,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 170 SH   DFND 13 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 170 SH   DFND 14 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26 327 SH   DFND 7 307 0 20
CAMDEN PPTY TR SH BEN INT 133131102 11 144 SH   DFND 7,9 144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27 349 SH   DFND 9 349 0 0
CAMDEN PPTY TR SH BEN INT 133131102 501 6,413 SH   OTR 13 6,413 0 0
CAMECO CORP COM 13321L108 3 200 SH   DFND 1 200 0 0
CAMECO CORP COM 13321L108 204 14,609 SH   DFND 7 14,609 0 0
CAMECO CORP COM 13321L108 1 79 SH   DFND 7,9 79 0 0
CAMECO CORP COM 13321L108 71 5,088 SH   DFND 9 5,088 0 0
CAMECO CORP COM 13321L108 57 4,106 SH   OTR 13 4,106 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 101 2,229 SH   DFND 1 2,229 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 265 5,880 SH   DFND 13 5,880 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 151 3,340 SH   DFND 14 3,340 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 497 11,022 SH   DFND 7 10,724 0 298
CAMERON INTERNATIONAL CORP COM 13342B105 62 1,381 SH   DFND 7,9 1,285 0 96
CAMERON INTERNATIONAL CORP COM 13342B105 15 329 SH   DFND 9 329 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23 500 SH   OTR 7 500 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   DFND 1 200 0 0
CAMPBELL SOUP CO COM 134429109 54 1,156 SH   DFND 13 1,156 0 0
CAMPBELL SOUP CO COM 134429109 136 2,923 SH   DFND 14 2,923 0 0
CAMPBELL SOUP CO COM 134429109 1,895 40,703 SH   DFND 7 38,603 0 2,100
CAMPBELL SOUP CO COM 134429109 121 2,595 SH   DFND 7,9 2,595 0 0
CAMPBELL SOUP CO COM 134429109 667 14,324 SH   DFND 9 14,324 0 0
CAMPBELL SOUP CO COM 134429109 119 2,550 SH   OTR 1 2,550 0 0
CANADIAN NATL RY CO COM 136375102 158 2,369 SH   DFND 1 2,369 0 0
CANADIAN NATL RY CO COM 136375102 1,381 20,661 SH   DFND 7 20,432 0 229
CANADIAN NATL RY CO COM 136375102 495 7,409 SH   DFND 7,9 7,404 0 5
CANADIAN NATL RY CO COM 136375102 2,089 31,242 SH   DFND 9 16,042 0 15,200
CANADIAN NATL RY CO COM 136375102 10 150 SH   OTR 1 150 0 0
CANADIAN NATL RY CO COM 136375102 0 800 SH Call DFND 7 800 0 0
CANADIAN NAT RES LTD COM 136385101 894 29,116 SH   DFND 7 29,116 0 0
CANADIAN NAT RES LTD COM 136385101 197 6,423 SH   DFND 7,9 6,423 0 0
CANADIAN NAT RES LTD COM 136385101 562 18,304 SH   DFND 9 16,384 0 1,920
CANADIAN NAT RES LTD COM 136385101 12 392 SH   OTR 1 392 0 0
CANADIAN NAT RES LTD COM 136385101 587 19,113 SH   OTR 13 19,113 0 0
CANADIAN PAC RY LTD COM 13645T100 825 4,514 SH   DFND 1 3,824 0 690
CANADIAN PAC RY LTD COM 13645T100 521 2,854 SH   DFND 3 2,854 0 0
CANADIAN PAC RY LTD COM 13645T100 641 3,509 SH   DFND 7 3,498 0 11
CANADIAN PAC RY LTD COM 13645T100 83 455 SH   DFND 7,9 455 0 0
CANADIAN PAC RY LTD COM 13645T100 1,937 10,601 SH   DFND 9 5,491 0 5,110
CANADIAN PAC RY LTD COM 13645T100 61 333 SH   OTR 1 333 0 0
CANON INC SPONSORED ADR 138006309 712 20,134 SH   DFND 7 20,112 0 22
CANON INC SPONSORED ADR 138006309 693 19,583 SH   DFND 7,9 19,583 0 0
CANON INC SPONSORED ADR 138006309 350 9,897 SH   DFND 9 8,447 0 1,450
CANON INC SPONSORED ADR 138006309 37 1,055 SH   OTR 1 1,055 0 0
CANTEL MEDICAL CORP COM 138098108 335 7,046 SH   DFND 13 7,046 0 0
CANTEL MEDICAL CORP COM 138098108 24 510 SH   DFND 14 510 0 0
CANTEL MEDICAL CORP COM 138098108 82 1,732 SH   DFND 7 632 0 1,100
CANTEL MEDICAL CORP COM 138098108 44 936 SH   DFND 9 936 0 0
CAPITAL ONE FINL CORP COM 14040H105 278 3,532 SH   DFND 1 3,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 449 5,700 SH   DFND 13 5,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 2,050 SH   DFND 14 2,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 567 7,193 SH   DFND 7 6,843 0 350
CAPITAL ONE FINL CORP COM 14040H105 2,184 27,714 SH   DFND 7,9 27,582 0 132
CAPITAL ONE FINL CORP COM 14040H105 3,745 47,516 SH   DFND 9 47,078 0 438
CAPITAL ONE FINL CORP COM 14040H105 157 1,990 SH   OTR 1 1,490 0 500
CAPSTONE TURBINE CORP COM 14067D102 17 25,640 SH   DFND 13 25,640 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,100 SH   DFND 14 1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 420 4,658 SH   DFND 1 4,380 0 278
CARDINAL HEALTH INC COM 14149Y108 730 8,090 SH   DFND 1,3 8,090 0 0
CARDINAL HEALTH INC COM 14149Y108 379 4,200 SH   DFND 13 4,200 0 0
CARDINAL HEALTH INC COM 14149Y108 178 1,970 SH   DFND 14 1,970 0 0
CARDINAL HEALTH INC COM 14149Y108 5,769 63,912 SH   DFND 7 62,896 0 1,016
CARDINAL HEALTH INC COM 14149Y108 3,668 40,629 SH   DFND 7,9 40,629 0 0
CARDINAL HEALTH INC COM 14149Y108 6,912 76,575 SH   DFND 9 71,075 0 5,500
CARDINAL HEALTH INC COM 14149Y108 145 1,610 SH   OTR 1 1,610 0 0
CARDINAL HEALTH INC COM 14149Y108 17 1,000 SH Call DFND 9 1,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 40 40,000 PRN   DFND 9 40,000 0 0
CARDTRONICS INC COM 14161H108 942 25,040 SH   DFND 1,3 0 0 25,040
CARDTRONICS INC COM 14161H108 485 12,897 SH   DFND 13 12,897 0 0
CARDTRONICS INC COM 14161H108 26 690 SH   DFND 14 690 0 0
CARDTRONICS INC COM 14161H108 10 272 SH   DFND 7 210 0 62
CARDTRONICS INC COM 14161H108 1,027 27,304 SH   DFND 9 1,279 0 26,025
CARDIOVASCULAR SYS INC DEL COM 141619106 434 11,118 SH   DFND 13 11,118 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 17 440 SH   DFND 14 440 0 0
CARLISLE COS INC COM 142339100 119 1,290 SH   DFND 13 1,290 0 0
CARLISLE COS INC COM 142339100 13 140 SH   DFND 14 140 0 0
CARLISLE COS INC COM 142339100 51 550 SH   DFND 7 550 0 0
CARLISLE COS INC COM 142339100 7 72 SH   DFND 9 72 0 0
CARLISLE COS INC COM 142339100 46 500 SH   OTR 1 500 0 0
CARMAX INC COM 143130102 1,744 25,271 SH   DFND 1 25,271 0 0
CARMAX INC COM 143130102 511 7,400 SH   DFND 13 7,400 0 0
CARMAX INC COM 143130102 242 3,500 SH   DFND 14 3,500 0 0
CARMAX INC COM 143130102 725 10,510 SH   DFND 3 10,510 0 0
CARMAX INC COM 143130102 624 9,041 SH   DFND 7 9,041 0 0
CARMAX INC COM 143130102 174 2,526 SH   DFND 7,9 2,455 0 71
CARMAX INC COM 143130102 794 11,503 SH   DFND 9 11,503 0 0
CARMAX INC COM 143130102 92 1,330 SH   OTR 1 1,330 0 0
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CARMIKE CINEMAS INC COM 143436400 151 4,500 SH   DFND 7 4,500 0 0
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CARNIVAL CORP PAIRED CTF 143658300 183 3,820 SH   DFND 13 3,820 0 0
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CARNIVAL CORP PAIRED CTF 143658300 624 13,053 SH   DFND 3 13,053 0 0
CARNIVAL CORP PAIRED CTF 143658300 623 13,013 SH   DFND 7 8,996 0 4,017
CARNIVAL CORP PAIRED CTF 143658300 188 3,930 SH   DFND 7,9 3,930 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,919 40,118 SH   DFND 9 36,118 0 4,000
CARNIVAL CORP PAIRED CTF 143658300 257 5,381 SH   OTR 1 4,381 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 15 380 SH   DFND 13 380 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24 620 SH   DFND 14 620 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 275 7,080 SH   DFND 7 7,077 0 3
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CARPENTER TECHNOLOGY CORP COM 144285103 61 1,576 SH   OTR 1 1,576 0 0
CARRIZO OIL & GAS INC COM 144577103 152 3,056 SH   DFND 13 3,056 0 0
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CARRIZO OIL & GAS INC COM 144577103 49 993 SH   DFND 7 993 0 0
CARRIZO OIL & GAS INC COM 144577103 15 300 SH   DFND 7,9 300 0 0
CARTER INC COM 146229109 129 1,400 SH   DFND 13 1,400 0 0
CARTER INC COM 146229109 28 300 SH   DFND 14 300 0 0
CARTER INC COM 146229109 333 3,606 SH   DFND 7 3,576 0 30
CARTER INC COM 146229109 250 2,705 SH   DFND 9 2,705 0 0
CASEYS GEN STORES INC COM 147528103 244 2,706 SH   DFND 13 2,706 0 0
CASEYS GEN STORES INC COM 147528103 50 553 SH   DFND 14 553 0 0
CASEYS GEN STORES INC COM 147528103 29 324 SH   DFND 7 324 0 0
CATAMARAN CORP COM 148887102 34 576 SH   DFND 1 576 0 0
CATAMARAN CORP COM 148887102 347 5,832 SH   DFND 13 5,832 0 0
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CATAMARAN CORP COM 148887102 667 11,208 SH   DFND 9 11,208 0 0
CATAMARAN CORP COM 148887102 52 878 SH   OTR 13 878 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,246 106,273 SH   DFND 7 106,273 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,000 SH   DFND 7,9 1,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 4,030 50,355 SH   DFND 1 50,055 0 300
CATERPILLAR INC DEL COM 149123101 712 8,900 SH   DFND 13 8,900 0 0
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CATERPILLAR INC DEL COM 149123101 9,896 123,653 SH   DFND 9 116,641 0 7,012
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CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 7 500 0 0
CAVIUM INC COM 14964U108 251 3,544 SH   DFND 13 3,544 0 0
CAVIUM INC COM 14964U108 54 756 SH   DFND 14 756 0 0
CAVIUM INC COM 14964U108 76 1,075 SH   DFND 7 1,075 0 0
CAVIUM INC COM 14964U108 169 2,392 SH   DFND 9 2,392 0 0
CELANESE CORP DEL COM SER A 150870103 160 2,870 SH   DFND 13 2,870 0 0
CELANESE CORP DEL COM SER A 150870103 4 80 SH   DFND 14 80 0 0
CELANESE CORP DEL COM SER A 150870103 25 446 SH   DFND 7 446 0 0
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CELGENE CORP COM 151020104 3,844 33,341 SH   DFND 1 30,876 0 2,465
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CELGENE CORP COM 151020104 755 6,552 SH   DFND 3 6,552 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 145 5,193 SH   DFND 13 5,193 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 38 1,350 SH   DFND 14 1,350 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 1,417 SH   DFND 7 1,417 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 2,000 SH   DFND 9 0 0 2,000
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CENTENE CORP DEL COM 15135B101 735 10,404 SH   DFND 13 10,404 0 0
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CENOVUS ENERGY INC COM 15135U109 30 1,774 SH   DFND 7 1,774 0 0
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CENOVUS ENERGY INC COM 15135U109 136 8,055 SH   OTR 13 8,055 0 0
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CENTERPOINT ENERGY INC COM 15189T107 120 5,875 SH   DFND 7,9 5,875 0 0
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CEPHEID COM 15670R107 4 58 SH   DFND 1 28 0 30
CEPHEID COM 15670R107 910 15,990 SH   DFND 1,3 15,990 0 0
CEPHEID COM 15670R107 6,166 108,357 SH   DFND 13 108,357 0 0
CEPHEID COM 15670R107 60 1,053 SH   DFND 14 1,053 0 0
CEPHEID COM 15670R107 3 45 SH   DFND 3 45 0 0
CEPHEID COM 15670R107 295 5,188 SH   DFND 7 4,966 0 222
CEPHEID COM 15670R107 47 830 SH   DFND 7,9 830 0 0
CEPHEID COM 15670R107 54 943 SH   DFND 9 943 0 0
CENTURYLINK INC COM 156700106 1,152 33,369 SH   DFND 1 31,898 0 1,471
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CENTURYLINK INC COM 156700106 182 5,256 SH   DFND 14 3,344 1,912 0
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CENTURYLINK INC COM 156700106 696 20,145 SH   DFND 7,9 20,089 0 56
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CENTURYLINK INC COM 156700106 336 9,725 SH   OTR 1 9,702 0 23
CERNER CORP COM 156782104 4,510 61,567 SH   DFND 1 59,642 0 1,925
CERNER CORP COM 156782104 1,051 14,345 SH   DFND 1,3 14,345 0 0
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CERNER CORP COM 156782104 388 5,300 SH   DFND 14 5,300 0 0
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CERNER CORP COM 156782104 129 1,761 SH   DFND 7,9 1,761 0 0
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CHAMBERS STR PPTYS COM 157842105 41 5,200 SH   DFND 13 5,200 0 0
CHAMBERS STR PPTYS COM 157842105 179 22,734 SH   OTR 13 22,734 0 0
CHARLES RIV LABS INTL INC COM 159864107 152 1,920 SH   DFND 13 1,920 0 0
CHARLES RIV LABS INTL INC COM 159864107 65 820 SH   DFND 14 820 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 29 SH   DFND 7 29 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 13,000 PRN   DFND 7 13,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 14 SH   DFND 1 14 0 0
CHART INDS INC COM PAR $0.01 16115Q308 80 2,279 SH   DFND 13 2,279 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 428 SH   DFND 14 428 0 0
CHART INDS INC COM PAR $0.01 16115Q308 68 1,941 SH   DFND 7 591 0 1,350
CHART INDS INC COM PAR $0.01 16115Q308 44 1,252 SH   DFND 9 1,252 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 579 3,000 SH   DFND 13 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 309 1,600 SH   DFND 14 1,600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 101 524 SH   DFND 7 524 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   DFND 7,9 0 0 10
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 110 SH   DFND 9 3 0 107
CHEESECAKE FACTORY INC COM 163072101 479 9,711 SH   DFND 13 9,711 0 0
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CHEESECAKE FACTORY INC COM 163072101 195 3,945 SH   DFND 7 2,520 0 1,425
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CHEMED CORP NEW COM 16359R103 30 249 SH   DFND 14 249 0 0
CHEMED CORP NEW COM 16359R103 264 2,208 SH   DFND 7 2,156 0 52
CHEMED CORP NEW COM 16359R103 27 230 SH   DFND 7,9 230 0 0
CHEMED CORP NEW COM 16359R103 1 10 SH   DFND 9 10 0 0
CHEMTURA CORP COM NEW 163893209 857 31,400 SH   DFND 1,3 0 0 31,400
CHEMTURA CORP COM NEW 163893209 146 5,350 SH   DFND 13 5,350 0 0
CHEMTURA CORP COM NEW 163893209 28 1,020 SH   DFND 14 1,020 0 0
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CHEMTURA CORP COM NEW 163893209 54 1,981 SH   DFND 9 1,981 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 247 8,250 SH   DFND 7 8,250 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 157 5,249 SH   DFND 7,9 5,249 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 126 4,200 SH   OTR 1 0 0 4,200
CHENIERE ENERGY INC COM NEW 16411R208 84 1,079 SH   DFND 1 1,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 627 8,100 SH   DFND 13 8,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 356 4,600 SH   DFND 14 4,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 412 5,319 SH   DFND 7 5,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 24 SH   DFND 7,9 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 167 2,161 SH   DFND 9 2,147 0 14
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26 26,000 PRN   DFND 7 26,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 24 25,000 PRN   DFND 7 25,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 39 41,000 PRN   DFND 9 41,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 875 SH   DFND 1 875 0 0
CHESAPEAKE ENERGY CORP COM 165167107 99 7,000 SH   DFND 13 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 71 5,020 SH   DFND 14 5,020 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 3,250 SH   DFND 3 3,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35 2,463 SH   DFND 7 2,438 0 25
CHESAPEAKE ENERGY CORP COM 165167107 13 935 SH   DFND 7,9 935 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 650 SH   DFND 9 650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 500 SH   OTR 1 500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 81 2,380 SH   DFND 13 2,380 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19 550 SH   DFND 14 550 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 617 SH   DFND 7 617 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 162 4,775 SH   OTR 13 4,775 0 0
CHESAPEAKE UTILS CORP COM 165303108 38 755 SH   DFND 13 755 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 137 SH   DFND 14 137 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 209 SH   DFND 7 209 0 0
CHESAPEAKE UTILS CORP COM 165303108 691 13,659 SH   DFND 9 13,659 0 0
CHEVRON CORP NEW COM 166764100 22,953 218,641 SH   DFND 1 216,208 0 2,433
CHEVRON CORP NEW COM 166764100 2,706 25,780 SH   DFND 1,3 25,780 0 0
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CHEVRON CORP NEW COM 166764100 1,333 12,705 SH   DFND 14 11,121 1,584 0
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CHEVRON CORP NEW COM 166764100 57,737 549,988 SH   DFND 7 544,575 0 5,413
CHEVRON CORP NEW COM 166764100 9,437 89,889 SH   DFND 7,9 88,908 0 981
CHEVRON CORP NEW COM 166764100 46,505 442,986 SH   DFND 9 403,239 0 39,747
CHEVRON CORP NEW COM 166764100 11,661 111,077 SH   OTR 1 99,252 0 11,825
CHEVRON CORP NEW COM 166764100 157 1,500 SH   OTR 7 1,500 0 0
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CHEVRON CORP NEW COM 166764100 0 2,000 SH Call DFND 9 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 133 2,708 SH   DFND 1 2,708 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 136 2,762 SH   DFND 13 2,762 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 3,634 73,766 SH   DFND 7 73,764 0 2
CHICAGO BRIDGE & IRON CO N V COM 167250109 669 13,574 SH   DFND 7,9 13,574 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 847 17,186 SH   DFND 9 17,186 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 100 SH   OTR 1 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 500 SH Put DFND 7 500 0 0
CHICOS FAS INC COM 168615102 830 46,900 SH   DFND 1,3 0 0 46,900
CHICOS FAS INC COM 168615102 87 4,890 SH   DFND 13 4,890 0 0
CHICOS FAS INC COM 168615102 18 1,000 SH   DFND 14 1,000 0 0
CHICOS FAS INC COM 168615102 183 10,320 SH   DFND 7 10,000 0 320
CHICOS FAS INC COM 168615102 32 1,795 SH   DFND 9 1,795 0 0
CHIMERA INVT CORP COM 16934Q109 49 15,700 SH   DFND 13 15,700 0 0
CHIMERA INVT CORP COM 16934Q109 3 1,000 SH   DFND 14 1,000 0 0
CHIMERA INVT CORP COM 16934Q109 1 199 SH   DFND 7,9 0 0 199
CHIMERA INVT CORP COM 16934Q109 31 9,821 SH   DFND 9 9,596 0 225
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 92 SH   DFND 7 68 0 24
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 183 SH   DFND 7,9 183 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 327 4,952 SH   DFND 9 4,952 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 405 6,227 SH   DFND 7 6,179 0 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 1,046 SH   DFND 7,9 1,046 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 409 6,290 SH   DFND 9 4,760 0 1,530
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 625 SH   OTR 1 625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 12 SH   DFND 1 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 683 1,050 SH   DFND 13 1,050 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH   DFND 7,9 11 0 0
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CHUBB CORP COM 171232101 71 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT INC COM 171340102 4 40 SH   DFND 1 20 0 20
CHURCH & DWIGHT INC COM 171340102 893 10,450 SH   DFND 1,3 10,450 0 0
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CHURCH & DWIGHT INC COM 171340102 2,425 28,380 SH   DFND 7 25,872 0 2,508
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CHURCH & DWIGHT INC COM 171340102 96 1,120 SH   OTR 1 1,120 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 16 16,000 PRN   DFND 9 16,000 0 0
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CIMAREX ENERGY CO COM 171798101 69 600 SH   DFND 14 600 0 0
CIMAREX ENERGY CO COM 171798101 115 1,001 SH   DFND 7 1,001 0 0
CIMAREX ENERGY CO COM 171798101 40 345 SH   DFND 9 345 0 0
CINCINNATI BELL INC NEW COM 171871106 20 5,710 SH   DFND 13 5,710 0 0
CINCINNATI BELL INC NEW COM 171871106 8 2,130 SH   DFND 14 2,130 0 0
CINCINNATI BELL INC NEW COM 171871106 35 10,000 SH   DFND 7 10,000 0 0
CINCINNATI FINL CORP COM 172062101 112 2,106 SH   DFND 13 2,106 0 0
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CISCO SYS INC COM 17275R102 2,349 85,325 SH   DFND 1,3 85,325 0 0
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CISCO SYS INC COM 17275R102 1,042 37,861 SH   DFND 14 31,656 6,205 0
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CISCO SYS INC COM 17275R102 40,786 1,481,771 SH   DFND 7 1,472,830 0 8,941
CISCO SYS INC COM 17275R102 8,956 325,387 SH   DFND 7,9 325,166 0 221
CISCO SYS INC COM 17275R102 28,722 1,043,474 SH   DFND 9 1,025,257 0 18,217
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CINTAS CORP COM 172908105 28 347 SH   DFND 7,9 347 0 0
CINTAS CORP COM 172908105 75 924 SH   DFND 9 10 0 914
CITIGROUP INC COM NEW 172967424 1,865 36,209 SH   DFND 1 35,336 0 873
CITIGROUP INC COM NEW 172967424 2,134 41,430 SH   DFND 1,3 41,430 0 0
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CITIGROUP INC COM NEW 172967424 13,764 267,163 SH   DFND 7 264,413 0 2,750
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CITIGROUP INC COM NEW 172967424 8,555 166,055 SH   DFND 9 149,106 0 16,949
CITIGROUP INC COM NEW 172967424 214 4,158 SH   OTR 1 2,247 0 1,911
CITIGROUP INC COM NEW 172967424 0 800 SH Call DFND 7 700 0 100
CITRIX SYS INC COM 177376100 59 918 SH   DFND 1 918 0 0
CITRIX SYS INC COM 177376100 274 4,290 SH   DFND 13 4,290 0 0
CITRIX SYS INC COM 177376100 187 2,920 SH   DFND 14 2,920 0 0
CITRIX SYS INC COM 177376100 582 9,119 SH   DFND 7 6,939 0 2,180
CITRIX SYS INC COM 177376100 163 2,554 SH   DFND 7,9 2,474 0 80
CITRIX SYS INC COM 177376100 121 1,900 SH   DFND 9 1,900 0 0
CIVEO CORP COM 178787107 113 44,400 SH   DFND 1,3 0 0 44,400
CIVEO CORP COM 178787107 10 3,960 SH   DFND 13 3,960 0 0
CIVEO CORP COM 178787107 5 2,000 SH   DFND 14 2,000 0 0
CIVEO CORP COM 178787107 24 9,422 SH   DFND 7 9,081 0 341
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CREE INC COM 225447101 27 750 SH   OTR 1 0 0 750
CREE INC COM 225447101 1 500 SH Put DFND 7 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,002 12,140 SH   DFND 13 12,140 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 517 6,260 SH   DFND 14 6,260 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 478 5,793 SH   DFND 7 5,793 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49 594 SH   DFND 7,9 594 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 533 6,457 SH   DFND 9 4,233 0 2,224
CROWN HOLDINGS INC COM 228368106 50 932 SH   DFND 1 932 0 0
CROWN HOLDINGS INC COM 228368106 234 4,340 SH   DFND 13 4,340 0 0
CROWN HOLDINGS INC COM 228368106 145 2,680 SH   DFND 14 2,680 0 0
CROWN HOLDINGS INC COM 228368106 146 2,709 SH   DFND 7 2,301 0 408
CROWN HOLDINGS INC COM 228368106 71 1,322 SH   DFND 7,9 1,305 0 17
CROWN HOLDINGS INC COM 228368106 300 5,555 SH   DFND 9 5,307 0 248
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 68 65,000 PRN   DFND 9 65,000 0 0
CUBESMART COM 229663109 109 4,534 SH   DFND 13 4,534 0 0
CUBESMART COM 229663109 36 1,489 SH   DFND 14 1,489 0 0
CUBESMART COM 229663109 44 1,831 SH   DFND 7 1,831 0 0
CUBESMART COM 229663109 8 341 SH   DFND 7,9 341 0 0
CUBESMART COM 229663109 2 65 SH   DFND 9 65 0 0
CUBESMART COM 229663109 286 11,837 SH   OTR 13 11,837 0 0
CULLEN FROST BANKERS INC COM 229899109 99 1,440 SH   DFND 13 1,440 0 0
CULLEN FROST BANKERS INC COM 229899109 7 100 SH   DFND 14 100 0 0
CULLEN FROST BANKERS INC COM 229899109 352 5,095 SH   DFND 7 4,045 0 1,050
CUMMINS INC COM 231021106 1,354 9,768 SH   DFND 1 9,536 0 232
CUMMINS INC COM 231021106 603 4,350 SH   DFND 1,3 4,350 0 0
CUMMINS INC COM 231021106 4,711 33,980 SH   DFND 13 33,980 0 0
CUMMINS INC COM 231021106 458 3,300 SH   DFND 14 3,300 0 0
CUMMINS INC COM 231021106 2 12 SH   DFND 3 12 0 0
CUMMINS INC COM 231021106 879 6,339 SH   DFND 7 6,315 0 24
CUMMINS INC COM 231021106 273 1,971 SH   DFND 7,9 1,943 0 28
CUMMINS INC COM 231021106 336 2,422 SH   DFND 9 2,422 0 0
CUMMINS INC COM 231021106 188 1,357 SH   OTR 1 1,357 0 0
CURTISS WRIGHT CORP COM 231561101 36 481 SH   DFND 1 481 0 0
CURTISS WRIGHT CORP COM 231561101 173 2,346 SH   DFND 13 2,346 0 0
CURTISS WRIGHT CORP COM 231561101 36 489 SH   DFND 14 489 0 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 7 2 0 0
CURTISS WRIGHT CORP COM 231561101 16 210 SH   DFND 9 210 0 0
CURTISS WRIGHT CORP COM 231561101 1 200 SH Call DFND 9 200 0 0
CYBERONICS INC COM 23251P102 120 1,850 SH   DFND 13 1,850 0 0
CYBERONICS INC COM 23251P102 29 442 SH   DFND 14 442 0 0
CYBERONICS INC COM 23251P102 75 1,155 SH   DFND 7 505 0 650
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 2,457 SH   DFND 1 2,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 551 39,080 SH   DFND 13 39,080 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 62 4,385 SH   DFND 14 4,385 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 111 7,876 SH   DFND 7 7,537 0 339
CYPRESS SEMICONDUCTOR CORP COM 232806109 204 14,447 SH   DFND 7,9 14,447 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3,255 SH   DFND 9 3,255 0 0
CYTORI THERAPEUTICS INC COM 23283K105 16 13,217 SH   DFND 13 13,217 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 500 SH   DFND 14 500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,434 47,867 SH   DFND 7 47,867 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 48 1,590 SH   DFND 7,9 0 0 1,590
DBX ETF TR DB XTR MSCI EUR 233051853 1,058 36,266 SH   DFND 7 36,266 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 157 5,378 SH   DFND 7,9 5,378 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 606 14,554 SH   DFND 7 14,554 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6 139 SH   DFND 7,9 0 0 139
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 621 16,812 SH   DFND 7 16,812 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 74 2,000 SH   DFND 7,9 2,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 99 2,846 SH   DFND 13 2,846 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 820 SH   DFND 14 820 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 163 SH   DFND 7 163 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH   DFND 9 10 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 647 18,654 SH   OTR 13 18,654 0 0
DDR CORP COM 23317H102 52 2,800 SH   DFND 13 2,800 0 0
DDR CORP COM 23317H102 56 3,000 SH   DFND 14 3,000 0 0
DDR CORP COM 23317H102 12 642 SH   DFND 7 642 0 0
DDR CORP COM 23317H102 10 533 SH   DFND 7,9 533 0 0
DDR CORP COM 23317H102 0 20 SH   DFND 9 20 0 0
DDR CORP COM 23317H102 1,450 77,850 SH   OTR 13 77,850 0 0
D R HORTON INC COM 23331A109 42 1,470 SH   DFND 13 1,470 0 0
D R HORTON INC COM 23331A109 85 2,980 SH   DFND 14 2,980 0 0
D R HORTON INC COM 23331A109 169 5,936 SH   DFND 7 5,936 0 0
D R HORTON INC COM 23331A109 9 325 SH   DFND 7,9 325 0 0
D R HORTON INC COM 23331A109 2 80 SH   DFND 9 80 0 0
D R HORTON INC COM 23331A109 444 15,600 SH   OTR 1 15,600 0 0
DST SYS INC DEL COM 233326107 21 190 SH   DFND 1 190 0 0
DST SYS INC DEL COM 233326107 592 5,350 SH   DFND 1,3 0 0 5,350
DST SYS INC DEL COM 233326107 19 170 SH   DFND 13 170 0 0
DST SYS INC DEL COM 233326107 80 720 SH   DFND 14 720 0 0
DST SYS INC DEL COM 233326107 1,268 11,450 SH   DFND 7 11,404 0 46
DST SYS INC DEL COM 233326107 19 169 SH   DFND 7,9 157 0 12
DST SYS INC DEL COM 233326107 225 2,034 SH   DFND 9 2,034 0 0
DTE ENERGY CO COM 233331107 125 1,550 SH   DFND 1 1,550 0 0
DTE ENERGY CO COM 233331107 178 2,200 SH   DFND 13 2,200 0 0
DTE ENERGY CO COM 233331107 95 1,180 SH   DFND 14 1,180 0 0
DTE ENERGY CO COM 233331107 282 3,500 SH   DFND 7 3,492 0 8
DTE ENERGY CO COM 233331107 310 3,838 SH   DFND 7,9 3,831 0 7
DTE ENERGY CO COM 233331107 74 916 SH   OTR 1 916 0 0
DSW INC CL A 23334L102 7 200 SH   DFND 13 200 0 0
DSW INC CL A 23334L102 15 400 SH   DFND 14 400 0 0
DSW INC CL A 23334L102 244 6,621 SH   DFND 7 72 0 6,549
DSW INC CL A 23334L102 0 10 SH   DFND 7,9 10 0 0
DSW INC CL A 23334L102 152 4,134 SH   DFND 9 4,134 0 0
DANA HLDG CORP COM 235825205 29 1,355 SH   DFND 1 1,355 0 0
DANA HLDG CORP COM 235825205 174 8,230 SH   DFND 13 8,230 0 0
DANA HLDG CORP COM 235825205 40 1,900 SH   DFND 14 1,900 0 0
DANA HLDG CORP COM 235825205 49 2,330 SH   DFND 7 2,272 0 58
DANA HLDG CORP COM 235825205 152 7,168 SH   DFND 7,9 5,428 0 1,740
DANA HLDG CORP COM 235825205 366 17,301 SH   DFND 9 17,301 0 0
DANAHER CORP DEL COM 235851102 3,893 45,850 SH   DFND 1 44,833 0 1,017
DANAHER CORP DEL COM 235851102 3,146 37,060 SH   DFND 1,3 37,060 0 0
DANAHER CORP DEL COM 235851102 669 7,880 SH   DFND 13 7,880 0 0
DANAHER CORP DEL COM 235851102 376 4,424 SH   DFND 14 4,424 0 0
DANAHER CORP DEL COM 235851102 1,984 23,372 SH   DFND 3 23,372 0 0
DANAHER CORP DEL COM 235851102 15,998 188,426 SH   DFND 7 182,733 0 5,693
DANAHER CORP DEL COM 235851102 4,083 48,091 SH   DFND 7,9 48,078 0 13
DANAHER CORP DEL COM 235851102 13,936 164,144 SH   DFND 9 154,006 0 10,138
DANAHER CORP DEL COM 235851102 543 6,399 SH   OTR 1 4,642 0 1,757
DANAHER CORP DEL COM 235851102 68 800 SH   OTR 7 800 0 0
DANAHER CORP DEL COM 235851102 1 800 SH Call DFND 7 800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,715 24,731 SH   DFND 1 23,834 0 897
DARDEN RESTAURANTS INC COM 237194105 176 2,540 SH   DFND 13 2,540 0 0
DARDEN RESTAURANTS INC COM 237194105 88 1,263 SH   DFND 14 0 1,263 0
DARDEN RESTAURANTS INC COM 237194105 189 2,720 SH   DFND 3 2,720 0 0
DARDEN RESTAURANTS INC COM 237194105 8,695 125,391 SH   DFND 7 125,391 0 0
DARDEN RESTAURANTS INC COM 237194105 787 11,344 SH   DFND 7,9 11,344 0 0
DARDEN RESTAURANTS INC COM 237194105 3,802 54,834 SH   DFND 9 54,793 0 41
DARDEN RESTAURANTS INC COM 237194105 246 3,547 SH   OTR 1 3,533 0 14
DARLING INGREDIENTS INC COM 237266101 237 16,887 SH   DFND 13 16,887 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,786 SH   DFND 14 1,786 0 0
DARLING INGREDIENTS INC COM 237266101 46 3,305 SH   DFND 7 1,530 0 1,775
DARLING INGREDIENTS INC COM 237266101 4 310 SH   DFND 9 310 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 32 399 SH   DFND 1 399 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 373 4,588 SH   DFND 13 4,588 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 176 2,164 SH   DFND 14 2,164 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,619 44,531 SH   DFND 7 44,531 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 453 5,568 SH   DFND 7,9 5,557 0 11
DAVITA HEALTHCARE PARTNERS I COM 23918K108 683 8,399 SH   DFND 9 8,399 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 15 13,000 PRN   DFND 9 13,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 121 3,148 SH   DFND 13 3,148 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 27 710 SH   DFND 14 710 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 108 2,798 SH   DFND 7 2,687 0 111
DEALERTRACK TECHNOLOGIES INC COM 242309102 13 350 SH   DFND 7,9 350 0 0
DECKERS OUTDOOR CORP COM 243537107 30 411 SH   DFND 1 411 0 0
DECKERS OUTDOOR CORP COM 243537107 58 800 SH   DFND 13 800 0 0
DECKERS OUTDOOR CORP COM 243537107 7 100 SH   DFND 14 100 0 0
DECKERS OUTDOOR CORP COM 243537107 346 4,745 SH   DFND 7 4,383 0 362
DECKERS OUTDOOR CORP COM 243537107 121 1,665 SH   DFND 7,9 1,665 0 0
DECKERS OUTDOOR CORP COM 243537107 410 5,620 SH   DFND 9 5,620 0 0
DEERE & CO COM 244199105 1,837 20,949 SH   DFND 1 20,449 0 500
DEERE & CO COM 244199105 438 4,990 SH   DFND 13 4,990 0 0
DEERE & CO COM 244199105 218 2,490 SH   DFND 14 2,490 0 0
DEERE & CO COM 244199105 1 16 SH   DFND 3 16 0 0
DEERE & CO COM 244199105 1,694 19,314 SH   DFND 7 19,272 0 42
DEERE & CO COM 244199105 464 5,287 SH   DFND 7,9 5,138 0 149
DEERE & CO COM 244199105 1,333 15,202 SH   DFND 9 9,786 0 5,416
DEERE & CO COM 244199105 293 3,336 SH   OTR 1 1,850 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702 1,284 28,556 SH   DFND 1 27,345 0 1,211
DELTA AIR LINES INC DEL COM NEW 247361702 2,047 45,525 SH   DFND 1,3 45,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 10,320 SH   DFND 13 10,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 5,600 SH   DFND 14 5,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 937 20,837 SH   DFND 3 20,837 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,326 296,409 SH   DFND 7 296,246 0 163
DELTA AIR LINES INC DEL COM NEW 247361702 4,432 98,581 SH   DFND 7,9 98,447 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 8,339 185,479 SH   DFND 9 182,689 0 2,790
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,072 SH   OTR 1 626 0 446
DELTA AIR LINES INC DEL COM NEW 247361702 0 700 SH Call DFND 7 700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 4,100 SH Call DFND 9 4,100 0 0
DELUXE CORP COM 248019101 23 337 SH   DFND 1 337 0 0
DELUXE CORP COM 248019101 196 2,825 SH   DFND 13 2,825 0 0
DELUXE CORP COM 248019101 45 646 SH   DFND 14 646 0 0
DELUXE CORP COM 248019101 892 12,875 SH   DFND 7 12,875 0 0
DELUXE CORP COM 248019101 19 281 SH   DFND 7,9 281 0 0
DELUXE CORP COM 248019101 227 3,279 SH   DFND 9 3,279 0 0
DENTSPLY INTL INC NEW COM 249030107 1,055 20,734 SH   DFND 1 20,734 0 0
DENTSPLY INTL INC NEW COM 249030107 187 3,670 SH   DFND 13 3,670 0 0
DENTSPLY INTL INC NEW COM 249030107 19 370 SH   DFND 14 370 0 0
DENTSPLY INTL INC NEW COM 249030107 669 13,150 SH   DFND 7 11,050 0 2,100
DENTSPLY INTL INC NEW COM 249030107 489 9,612 SH   DFND 7,9 9,475 0 137
DENTSPLY INTL INC NEW COM 249030107 149 2,928 SH   DFND 9 2,200 0 728
DENTSPLY INTL INC NEW COM 249030107 104 2,050 SH   OTR 1 2,050 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 830 SH   DFND 13 830 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 180 SH   DFND 14 180 0 0
DESTINATION MATERNITY CORP COM 25065D100 301 20,000 SH   DFND 7 20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 37 610 SH   DFND 1 610 0 0
DEVON ENERGY CORP NEW COM 25179M103 247 4,100 SH   DFND 13 4,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 119 1,970 SH   DFND 14 1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,424 23,607 SH   DFND 7 23,174 0 433
DEVON ENERGY CORP NEW COM 25179M103 103 1,710 SH   DFND 7,9 1,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 546 9,058 SH   DFND 9 7,398 0 1,660
DEVON ENERGY CORP NEW COM 25179M103 29 484 SH   OTR 1 484 0 0
DEVRY ED GROUP INC COM 251893103 35 1,040 SH   DFND 13 1,040 0 0
DEVRY ED GROUP INC COM 251893103 3 100 SH   DFND 14 100 0 0
DEVRY ED GROUP INC COM 251893103 533 15,971 SH   DFND 7 15,971 0 0
DEVRY ED GROUP INC COM 251893103 1 40 SH   DFND 9 40 0 0
DEXCOM INC COM 252131107 504 8,083 SH   DFND 13 8,083 0 0
DEXCOM INC COM 252131107 70 1,120 SH   DFND 14 1,120 0 0
DEXCOM INC COM 252131107 32 520 SH   DFND 7 520 0 0
DEXCOM INC COM 252131107 19 300 SH   DFND 9 300 0 0
DEXCOM INC COM 252131107 4 300 SH Call DFND 9 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 412 3,729 SH   DFND 1 3,729 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 136 1,230 SH   DFND 3 500 0 730
DIAGEO P L C SPON ADR NEW 25243Q205 3,569 32,274 SH   DFND 7 32,175 0 99
DIAGEO P L C SPON ADR NEW 25243Q205 1,386 12,533 SH   DFND 7,9 12,533 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,128 28,291 SH   DFND 9 18,226 0 10,065
DIAGEO P L C SPON ADR NEW 25243Q205 20 185 SH   OTR 1 185 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 1,440 SH   DFND 13 1,440 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 350 SH   DFND 14 350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1,170 SH   DFND 3 0 0 1,170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 117 4,348 SH   DFND 7 4,211 0 137
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 825 SH   DFND 7,9 825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 588 SH   DFND 9 588 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 300 SH Call DFND 7 300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 214 2,790 SH   DFND 13 2,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 340 SH   DFND 14 340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 267 SH   DFND 7 267 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 10 SH   DFND 9 10 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 113 8,027 SH   DFND 13 8,027 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26 1,820 SH   DFND 14 1,820 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 206 14,595 SH   OTR 13 14,595 0 0
DICE HLDGS INC COM 253017107 540 60,500 SH   DFND 1,3 0 0 60,500
DICE HLDGS INC COM 253017107 18 2,050 SH   DFND 13 2,050 0 0
DICE HLDGS INC COM 253017107 2 210 SH   DFND 14 210 0 0
DICE HLDGS INC COM 253017107 117 13,115 SH   DFND 7 12,581 0 534
DICE HLDGS INC COM 253017107 15 1,690 SH   DFND 9 1,690 0 0
DICKS SPORTING GOODS INC COM 253393102 135 2,365 SH   DFND 1 2,016 0 349
DICKS SPORTING GOODS INC COM 253393102 570 10,005 SH   DFND 1,3 10,005 0 0
DICKS SPORTING GOODS INC COM 253393102 44 780 SH   DFND 13 780 0 0
DICKS SPORTING GOODS INC COM 253393102 3,701 64,939 SH   DFND 7 64,934 0 5
DICKS SPORTING GOODS INC COM 253393102 2,431 42,665 SH   DFND 7,9 42,665 0 0
DICKS SPORTING GOODS INC COM 253393102 3,072 53,911 SH   DFND 9 53,911 0 0
DICKS SPORTING GOODS INC COM 253393102 4 63 SH   OTR 1 63 0 0
DIEBOLD INC COM 253651103 35 973 SH   DFND 13 973 0 0
DIEBOLD INC COM 253651103 25 710 SH   DFND 14 710 0 0
DIEBOLD INC COM 253651103 150 4,232 SH   DFND 7 4,232 0 0
DIEBOLD INC COM 253651103 8 235 SH   DFND 7,9 235 0 0
DIEBOLD INC COM 253651103 1,816 51,215 SH   DFND 9 51,215 0 0
DIGITAL RLTY TR INC COM 253868103 1,039 15,755 SH   DFND 1 14,700 0 1,055
DIGITAL RLTY TR INC COM 253868103 248 3,760 SH   DFND 13 3,760 0 0
DIGITAL RLTY TR INC COM 253868103 117 1,780 SH   DFND 14 310 1,470 0
DIGITAL RLTY TR INC COM 253868103 211 3,200 SH   DFND 3 3,200 0 0
DIGITAL RLTY TR INC COM 253868103 9,550 144,792 SH   DFND 7 143,516 0 1,276
DIGITAL RLTY TR INC COM 253868103 847 12,841 SH   DFND 7,9 12,812 0 29
DIGITAL RLTY TR INC COM 253868103 3,591 54,440 SH   DFND 9 54,415 0 25
DIGITAL RLTY TR INC COM 253868103 226 3,425 SH   OTR 1 3,408 0 17
DIGITAL RLTY TR INC COM 253868103 672 10,185 SH   OTR 13 10,185 0 0
DILLARDS INC CL A 254067101 191 1,400 SH   DFND 13 1,400 0 0
DILLARDS INC CL A 254067101 41 300 SH   DFND 14 300 0 0
DILLARDS INC CL A 254067101 96 706 SH   DFND 7 698 0 8
DILLARDS INC CL A 254067101 1 5 SH   DFND 7,9 5 0 0
DILLARDS INC CL A 254067101 4 29 SH   DFND 9 29 0 0
DINEEQUITY INC COM 254423106 3 29 SH   DFND 1 16 0 13
DINEEQUITY INC COM 254423106 754 7,050 SH   DFND 1,3 7,050 0 0
DINEEQUITY INC COM 254423106 5,158 48,201 SH   DFND 13 48,201 0 0
DINEEQUITY INC COM 254423106 21 193 SH   DFND 14 193 0 0
DINEEQUITY INC COM 254423106 2 19 SH   DFND 3 19 0 0
DINEEQUITY INC COM 254423106 96 895 SH   DFND 7 895 0 0
DINEEQUITY INC COM 254423106 72 671 SH   DFND 7,9 671 0 0
DINEEQUITY INC COM 254423106 710 6,635 SH   DFND 9 6,635 0 0
DISNEY WALT CO COM DISNEY 254687106 10,058 95,892 SH   DFND 1 95,423 0 469
DISNEY WALT CO COM DISNEY 254687106 2,877 27,429 SH   DFND 1,3 27,429 0 0
DISNEY WALT CO COM DISNEY 254687106 5,268 50,226 SH   DFND 13 50,226 0 0
DISNEY WALT CO COM DISNEY 254687106 2,836 27,040 SH   DFND 14 27,040 0 0
DISNEY WALT CO COM DISNEY 254687106 2,266 21,605 SH   DFND 3 21,605 0 0
DISNEY WALT CO COM DISNEY 254687106 25,422 242,372 SH   DFND 7 235,807 0 6,565
DISNEY WALT CO COM DISNEY 254687106 3,118 29,730 SH   DFND 7,9 29,511 0 219
DISNEY WALT CO COM DISNEY 254687106 21,695 206,833 SH   DFND 9 184,647 0 22,186
DISNEY WALT CO COM DISNEY 254687106 4,545 43,335 SH   OTR 1 38,364 0 4,971
DISNEY WALT CO COM DISNEY 254687106 3 900 SH Call DFND 7 900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 191 6,200 SH   DFND 13 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 123 4,000 SH   DFND 14 4,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 153 4,979 SH   DFND 7 4,979 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 567 SH   DFND 7,9 550 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 585 19,018 SH   DFND 9 1,218 0 17,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 702 SH   DFND 1 702 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 6,200 SH   DFND 13 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 118 4,000 SH   DFND 14 4,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 270 9,148 SH   DFND 7 6,948 0 2,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 464 SH   DFND 7,9 358 0 106
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 393 13,326 SH   DFND 9 1,573 0 11,753
DISH NETWORK CORP CL A 25470M109 11 150 SH   DFND 1 150 0 0
DISH NETWORK CORP CL A 25470M109 482 6,880 SH   DFND 13 6,880 0 0
DISH NETWORK CORP CL A 25470M109 213 3,040 SH   DFND 14 3,040 0 0
DISH NETWORK CORP CL A 25470M109 236 3,375 SH   DFND 7 2,784 0 591
DISH NETWORK CORP CL A 25470M109 54 771 SH   DFND 7,9 771 0 0
DISH NETWORK CORP CL A 25470M109 452 6,451 SH   DFND 9 26 0 6,425
DISCOVER FINL SVCS COM 254709108 118 2,094 SH   DFND 1 2,094 0 0
DISCOVER FINL SVCS COM 254709108 286 5,080 SH   DFND 13 5,080 0 0
DISCOVER FINL SVCS COM 254709108 72 1,270 SH   DFND 14 1,270 0 0
DISCOVER FINL SVCS COM 254709108 2,132 37,844 SH   DFND 7 37,560 0 284
DISCOVER FINL SVCS COM 254709108 91 1,618 SH   DFND 7,9 1,618 0 0
DISCOVER FINL SVCS COM 254709108 2,263 40,160 SH   DFND 9 8,632 0 31,528
DISCOVER FINL SVCS COM 254709108 22 383 SH   OTR 1 227 0 156
DIRECTV COM 25490A309 94 1,105 SH   DFND 1 1,105 0 0
DIRECTV COM 25490A309 1,233 14,490 SH   DFND 13 14,490 0 0
DIRECTV COM 25490A309 715 8,403 SH   DFND 14 8,403 0 0
DIRECTV COM 25490A309 2,443 28,704 SH   DFND 7 27,325 0 1,379
DIRECTV COM 25490A309 321 3,774 SH   DFND 7,9 3,698 0 76
DIRECTV COM 25490A309 1,126 13,227 SH   DFND 9 10,220 0 3,007
DIRECTV COM 25490A309 13 157 SH   OTR 1 157 0 0
DR REDDYS LABS LTD ADR 256135203 2 37 SH   DFND 7 37 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 3,238 47,571 SH   DFND 9 47,296 0 275
FIDELITY NATL INFORMATION SV COM 31620M106 4 60 SH   OTR 1 60 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 24 522 SH   DFND 14 522 0 0
FIRST CASH FINL SVCS INC COM 31942D107 32 684 SH   DFND 7 684 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 157 7,345 SH   DFND 7,9 7,345 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 10 804 SH   DFND 14 804 0 0
FIRST POTOMAC RLTY TR COM 33610F109 18 1,549 SH   DFND 7 1,549 0 0
FIRST POTOMAC RLTY TR COM 33610F109 48 4,000 SH   DFND 9 0 0 4,000
FIRST POTOMAC RLTY TR COM 33610F109 52 4,414 SH   OTR 13 4,414 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 17 294 SH   DFND 7,9 294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 194 3,401 SH   DFND 9 3,019 0 382
FIRST SOLAR INC COM 336433107 4 65 SH   DFND 1 65 0 0
FIRST SOLAR INC COM 336433107 42 700 SH   DFND 13 700 0 0
FIRST SOLAR INC COM 336433107 24 400 SH   DFND 14 400 0 0
FIRST SOLAR INC COM 336433107 168 2,817 SH   DFND 7 2,812 0 5
FIRST SOLAR INC COM 336433107 1 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107 2 30 SH   DFND 9 30 0 0
FIRST TR US IPO INDEX FD SHS 336920103 258 4,800 SH   DFND 9 4,800 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,470 46,507 SH   DFND 7,9 45,678 0 829
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 345 2,918 SH   DFND 7 2,918 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 310 4,777 SH   DFND 7 4,777 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 750 SH   DFND 7 750 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 115 4,791 SH   DFND 7,9 4,791 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 84 3,500 SH   DFND 9 3,500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 750 16,112 SH   DFND 7 16,112 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 51 1,103 SH   DFND 7,9 0 0 1,103
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 315 8,448 SH   DFND 7 8,448 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 62 SH   DFND 7,9 62 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 252 5,641 SH   DFND 7 5,641 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 195 SH   DFND 7,9 195 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 213 9,008 SH   DFND 7 9,008 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307 4,583 SH   DFND 7 4,583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 496 SH   DFND 7,9 496 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 249 6,975 SH   DFND 7 6,975 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 295 11,677 SH   DFND 7 11,677 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 4,432 SH   DFND 7,9 4,432 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 165 6,512 SH   DFND 9 6,512 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7 530 SH   DFND 7 530 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 166 12,566 SH   DFND 7,9 12,566 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 209 19,240 SH   DFND 7,9 19,240 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 489 15,803 SH   DFND 7 15,803 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13 423 SH   DFND 7,9 423 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 226 10,182 SH   DFND 7 10,182 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 409 SH   DFND 7,9 409 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 243 7,812 SH   DFND 7 7,812 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 357 13,252 SH   DFND 7 13,252 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 139 5,170 SH   DFND 7,9 4,982 0 188
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FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH   DFND 7,9 9 0 0
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FLEXSHARES TR IBOXX 3R TARGT 33939L506 745 30,549 SH   DFND 7 30,549 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 360 SH   DFND 9 360 0 0
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FLUOR CORP NEW COM 343412102 210 3,670 SH   DFND 13 3,670 0 0
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FLUOR CORP NEW COM 343412102 2,066 36,150 SH   DFND 7 35,984 0 166
FLUOR CORP NEW COM 343412102 615 10,753 SH   DFND 7,9 10,753 0 0
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FLOWERS FOODS INC COM 343498101 82 3,585 SH   DFND 7 247 0 3,338
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FLOWSERVE CORP COM 34354P105 38 677 SH   DFND 7,9 677 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 90 SH   DFND 7 90 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   DFND 7,9 50 0 0
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FOOT LOCKER INC COM 344849104 394 6,253 SH   DFND 9 5,153 0 1,100
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FOOT LOCKER INC COM 344849104 35 2,000 SH Call DFND 9 2,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 381 23,600 SH   DFND 14 23,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,049 126,957 SH   DFND 7 122,970 0 3,987
FORD MTR CO DEL COM PAR $0.01 345370860 451 27,915 SH   DFND 7,9 25,463 0 2,452
FORD MTR CO DEL COM PAR $0.01 345370860 1,375 85,165 SH   DFND 9 25,115 0 60,050
FORD MTR CO DEL COM PAR $0.01 345370860 7 463 SH   OTR 1 0 0 463
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,200 SH Call DFND 7 1,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 1,200 SH Put DFND 7 1,200 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 7 279 SH   DFND 7,9 279 0 0
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FORTINET INC COM 34959E109 1 29 SH   DFND 7,9 29 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 660 SH   DFND 1 660 0 0
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 330 6,950 SH   DFND 7 6,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 787 SH   DFND 7,9 787 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 495 10,418 SH   DFND 9 10,395 0 23
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 1,083 SH   OTR 1 1,083 0 0
FOSSIL GROUP INC COM 34988V106 132 1,600 SH   DFND 13 1,600 0 0
FOSSIL GROUP INC COM 34988V106 74 900 SH   DFND 14 900 0 0
FOSSIL GROUP INC COM 34988V106 21 256 SH   DFND 7 245 0 11
FOSSIL GROUP INC COM 34988V106 1 10 SH   DFND 7,9 10 0 0
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FRANKLIN ELEC INC COM 353514102 122 3,192 SH   DFND 13 3,192 0 0
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FRANKLIN ELEC INC COM 353514102 91 2,385 SH   DFND 7 160 0 2,225
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FRANKLIN STREET PPTYS CORP COM 35471R106 118 9,236 SH   OTR 13 9,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 301 15,887 SH   DFND 1 15,887 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 673 35,490 SH   DFND 7 33,979 0 1,511
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FREEPORT-MCMORAN INC CL B 35671D857 191 10,100 SH   OTR 1 8,800 0 1,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 152 3,669 SH   DFND 7 3,449 0 220
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 212 SH   DFND 7,9 212 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 1,964 SH   DFND 9 1,684 0 280
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 2,375 SH   DFND 1 2,375 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 74 10,500 SH   DFND 13 10,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 6,823 SH   DFND 7 6,823 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 614 SH   DFND 7,9 347 0 267
FRONTIER COMMUNICATIONS CORP COM 35906A108 68 9,627 SH   DFND 9 9,627 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 5,104 SH   OTR 1 4,606 0 498
FUELCELL ENERGY INC COM 35952H106 14 11,154 SH   DFND 13 11,154 0 0
FUELCELL ENERGY INC COM 35952H106 1 930 SH   DFND 14 930 0 0
FULLER H B CO COM 359694106 154 3,589 SH   DFND 13 3,589 0 0
FULLER H B CO COM 359694106 33 771 SH   DFND 14 771 0 0
FULLER H B CO COM 359694106 171 4,000 SH   DFND 7 4,000 0 0
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FULTON FINL CORP PA COM 360271100 43 3,520 SH   DFND 14 3,520 0 0
FULTON FINL CORP PA COM 360271100 5 402 SH   DFND 7 375 0 27
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GATX CORP COM 361448103 18 316 SH   DFND 1 316 0 0
GATX CORP COM 361448103 5 90 SH   DFND 13 90 0 0
GATX CORP COM 361448103 684 11,798 SH   DFND 7 11,798 0 0
GATX CORP COM 361448103 15 265 SH   DFND 7,9 265 0 0
GATX CORP COM 361448103 181 3,114 SH   DFND 9 3,114 0 0
GEO GROUP INC NEW COM 36162J106 220 5,028 SH   DFND 13 5,028 0 0
GEO GROUP INC NEW COM 36162J106 25 580 SH   DFND 14 580 0 0
GEO GROUP INC NEW COM 36162J106 76 1,733 SH   DFND 7 1,733 0 0
GEO GROUP INC NEW COM 36162J106 1 28 SH   DFND 7,9 28 0 0
GEO GROUP INC NEW COM 36162J106 0 10 SH   DFND 9 10 0 0
GEO GROUP INC NEW COM 36162J106 239 5,461 SH   OTR 13 5,461 0 0
GFI GROUP INC COM 361652209 26 4,371 SH   DFND 13 4,371 0 0
GFI GROUP INC COM 361652209 3 569 SH   DFND 14 569 0 0
GFI GROUP INC COM 361652209 59 10,000 SH   DFND 9 0 0 10,000
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GNC HLDGS INC COM CL A 36191G107 64 1,300 SH   DFND 14 1,300 0 0
GNC HLDGS INC COM CL A 36191G107 7 150 SH   DFND 7 140 0 10
GNC HLDGS INC COM CL A 36191G107 1 11 SH   DFND 7,9 11 0 0
GNC HLDGS INC COM CL A 36191G107 1 30 SH   DFND 9 30 0 0
GP STRATEGIES CORP COM 36225V104 635 17,162 SH   DFND 13 17,162 0 0
GP STRATEGIES CORP COM 36225V104 8 210 SH   DFND 14 210 0 0
GALENA BIOPHARMA INC COM 363256108 15 10,700 SH   DFND 13 10,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,612 34,485 SH   DFND 1 32,204 0 2,281
GALLAGHER ARTHUR J & CO COM 363576109 181 3,880 SH   DFND 13 3,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 5,303 SH   DFND 14 2,300 3,003 0
GALLAGHER ARTHUR J & CO COM 363576109 317 6,775 SH   DFND 3 6,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,227 282,931 SH   DFND 7 282,770 0 161
GALLAGHER ARTHUR J & CO COM 363576109 1,134 24,257 SH   DFND 7,9 24,257 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,336 92,740 SH   DFND 9 92,687 0 53
GALLAGHER ARTHUR J & CO COM 363576109 338 7,230 SH   OTR 1 7,194 0 36
GAMING & LEISURE PPTYS INC COM 36467J108 4 104 SH   DFND 13 104 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 32 881 SH   DFND 14 881 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 14 SH   DFND 7 14 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 94 2,560 SH   DFND 9 2,560 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,194 SH   OTR 1 1,194 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 288 7,800 SH   OTR 13 7,800 0 0
GAMESTOP CORP NEW CL A 36467W109 2 62 SH   DFND 1 32 0 30
GAMESTOP CORP NEW CL A 36467W109 605 15,950 SH   DFND 1,3 15,950 0 0
GAMESTOP CORP NEW CL A 36467W109 4,043 106,520 SH   DFND 13 106,520 0 0
GAMESTOP CORP NEW CL A 36467W109 19 500 SH   DFND 14 500 0 0
GAMESTOP CORP NEW CL A 36467W109 2 45 SH   DFND 3 45 0 0
GAMESTOP CORP NEW CL A 36467W109 283 7,457 SH   DFND 7 5,348 0 2,109
GAMESTOP CORP NEW CL A 36467W109 2,028 53,435 SH   DFND 7,9 53,172 0 263
GAMESTOP CORP NEW CL A 36467W109 99 2,601 SH   DFND 9 2,492 0 109
GANNETT INC COM 364730101 122 3,290 SH   DFND 13 3,290 0 0
GANNETT INC COM 364730101 16 440 SH   DFND 14 440 0 0
GANNETT INC COM 364730101 176 4,755 SH   DFND 7 4,755 0 0
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GANNETT INC COM 364730101 366 9,863 SH   DFND 9 9,163 0 700
GANNETT INC COM 364730101 74 2,000 SH   OTR 1 2,000 0 0
GAP INC DEL COM 364760108 43 1,000 SH   DFND 1 1,000 0 0
GAP INC DEL COM 364760108 274 6,330 SH   DFND 13 6,330 0 0
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GARTNER INC COM 366651107 293 3,500 SH   DFND 13 3,500 0 0
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GENCORP INC COM 368682100 368 15,873 SH   DFND 13 15,873 0 0
GENCORP INC COM 368682100 23 1,011 SH   DFND 14 1,011 0 0
GENERAC HLDGS INC COM 368736104 19 400 SH   DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 853 17,520 SH   DFND 1,3 0 0 17,520
GENERAC HLDGS INC COM 368736104 228 4,690 SH   DFND 13 4,690 0 0
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GENERAC HLDGS INC COM 368736104 3 64 SH   DFND 7,9 51 0 13
GENERAC HLDGS INC COM 368736104 857 17,600 SH   DFND 9 120 0 17,480
GENERAL DYNAMICS CORP COM 369550108 4,476 32,975 SH   DFND 1 32,968 0 7
GENERAL DYNAMICS CORP COM 369550108 381 2,810 SH   DFND 13 2,810 0 0
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GENERAL DYNAMICS CORP COM 369550108 224 1,654 SH   DFND 7,9 1,654 0 0
GENERAL DYNAMICS CORP COM 369550108 3,553 26,178 SH   DFND 9 20,876 0 5,302
GENERAL DYNAMICS CORP COM 369550108 792 5,838 SH   OTR 1 5,838 0 0
GENERAL DYNAMICS CORP COM 369550108 16 900 SH Call DFND 9 900 0 0
GENERAL ELECTRIC CO COM 369604103 21,839 880,252 SH   DFND 1 869,208 0 11,044
GENERAL ELECTRIC CO COM 369604103 1,938 78,100 SH   DFND 1,3 78,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,832 114,140 SH   DFND 13 114,140 0 0
GENERAL ELECTRIC CO COM 369604103 1,735 69,960 SH   DFND 14 62,088 7,872 0
GENERAL ELECTRIC CO COM 369604103 1,674 67,465 SH   DFND 3 59,700 0 7,765
GENERAL ELECTRIC CO COM 369604103 48,794 1,966,686 SH   DFND 7 1,928,022 0 38,664
GENERAL ELECTRIC CO COM 369604103 11,187 450,906 SH   DFND 7,9 443,775 0 7,131
GENERAL ELECTRIC CO COM 369604103 98,959 3,988,663 SH   DFND 9 3,925,277 0 63,386
GENERAL ELECTRIC CO COM 369604103 16,459 663,398 SH   OTR 1 630,076 0 33,322
GENERAL ELECTRIC CO COM 369604103 50 2,000 SH   OTR 7 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 0 1,500 SH Call DFND 7 1,400 0 100
GENERAL ELECTRIC CO COM 369604103 3 18,900 SH Call DFND 9 18,900 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 241 8,143 SH   DFND 13 8,143 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 5 186 SH   DFND 7,9 159 0 27
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 88 SH   DFND 9 88 0 0
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GENERAL MLS INC COM 370334104 5,565 98,320 SH   DFND 9 98,289 0 31
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GENERAL MTRS CO COM 37045V100 574 15,300 SH   DFND 13 15,300 0 0
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GENERAL MTRS CO COM 37045V100 1,366 36,426 SH   DFND 7 24,727 0 11,699
GENERAL MTRS CO COM 37045V100 2,009 53,574 SH   DFND 7,9 51,917 0 1,657
GENERAL MTRS CO COM 37045V100 87 2,323 SH   DFND 9 1,169 0 1,154
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GENESCO INC COM 371532102 73 1,021 SH   DFND 13 1,021 0 0
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GENESCO INC COM 371532102 29 413 SH   DFND 7 263 0 150
GENESCO INC COM 371532102 458 6,425 SH   DFND 9 0 0 6,425
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GENTEX CORP COM 371901109 87 4,780 SH   DFND 13 4,780 0 0
GENTEX CORP COM 371901109 17 920 SH   DFND 14 920 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 560 11,922 SH   DFND 9 11,922 0 0
GENUINE PARTS CO COM 372460105 63 675 SH   DFND 1 675 0 0
GENUINE PARTS CO COM 372460105 431 4,620 SH   DFND 13 4,620 0 0
GENUINE PARTS CO COM 372460105 257 2,760 SH   DFND 14 2,760 0 0
GENUINE PARTS CO COM 372460105 81 865 SH   DFND 3 0 0 865
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GLACIER BANCORP INC NEW COM 37637Q105 129 5,112 SH   DFND 13 5,112 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 15,665 SH   DFND 1 15,158 0 507
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,267 49,109 SH   DFND 7 48,265 0 844
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 5,370 SH   DFND 7,9 5,247 0 123
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,026 108,895 SH   DFND 9 107,797 0 1,098
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,094 23,695 SH   OTR 1 18,695 0 5,000
GLOBAL PMTS INC COM 37940X102 2 27 SH   DFND 1 16 0 11
GLOBAL PMTS INC COM 37940X102 1,397 15,235 SH   DFND 1,3 6,135 0 9,100
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH   OTR 1 0 0 200
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HORMEL FOODS CORP COM 440452100 197 3,460 SH   DFND 13 3,460 0 0
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HORMEL FOODS CORP COM 440452100 1,265 22,233 SH   DFND 7 21,695 0 538
HORMEL FOODS CORP COM 440452100 238 4,178 SH   DFND 9 4,178 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5 6,000 PRN   DFND 7 6,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 45 56,000 PRN   DFND 9 56,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 750 SH   DFND 13 750 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39 1,180 SH   DFND 14 1,180 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 251 7,613 SH   DFND 7 7,613 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1,303 SH   DFND 9 1,303 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 421 12,768 SH   OTR 13 12,768 0 0
HOSPIRA INC COM 441060100 140 1,595 SH   DFND 1 1,595 0 0
HOSPIRA INC COM 441060100 199 2,270 SH   DFND 13 2,270 0 0
HOSPIRA INC COM 441060100 58 660 SH   DFND 14 660 0 0
HOSPIRA INC COM 441060100 1,834 20,878 SH   DFND 7 20,864 0 14
HOSPIRA INC COM 441060100 371 4,225 SH   DFND 7,9 4,212 0 13
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HOSPIRA INC COM 441060100 62 710 SH   OTR 1 710 0 0
HOST HOTELS & RESORTS INC COM 44107P104 174 8,640 SH   DFND 13 8,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 85 4,229 SH   DFND 14 4,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 253 12,546 SH   DFND 7 12,397 0 149
HOST HOTELS & RESORTS INC COM 44107P104 38 1,891 SH   DFND 7,9 1,792 0 99
HOST HOTELS & RESORTS INC COM 44107P104 234 11,578 SH   DFND 9 11,278 0 300
HOST HOTELS & RESORTS INC COM 44107P104 2,672 132,424 SH   OTR 13 132,424 0 0
HOWARD HUGHES CORP COM 44267D107 102 658 SH   DFND 13 658 0 0
HOWARD HUGHES CORP COM 44267D107 67 431 SH   DFND 14 431 0 0
HOWARD HUGHES CORP COM 44267D107 203 1,307 SH   DFND 7 1,307 0 0
HOWARD HUGHES CORP COM 44267D107 70 454 SH   DFND 7,9 454 0 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 9 1 0 0
HOWARD HUGHES CORP COM 44267D107 242 1,559 SH   OTR 13 1,559 0 0
HUBBELL INC CL B 443510201 174 1,590 SH   DFND 13 1,590 0 0
HUBBELL INC CL B 443510201 907 8,273 SH   DFND 7 6,823 0 1,450
HUBBELL INC CL B 443510201 1 9 SH   DFND 7,9 9 0 0
HUBBELL INC CL B 443510201 2,326 21,218 SH   DFND 9 21,218 0 0
HUDSON CITY BANCORP COM 443683107 39 3,732 SH   DFND 13 3,732 0 0
HUDSON CITY BANCORP COM 443683107 1,682 160,466 SH   DFND 7 160,466 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
HUDSON PAC PPTYS INC COM 444097109 83 2,490 SH   DFND 13 2,490 0 0
HUDSON PAC PPTYS INC COM 444097109 18 550 SH   DFND 14 550 0 0
HUDSON PAC PPTYS INC COM 444097109 11 318 SH   DFND 7 318 0 0
HUDSON PAC PPTYS INC COM 444097109 0 10 SH   DFND 9 10 0 0
HUDSON PAC PPTYS INC COM 444097109 137 4,127 SH   OTR 13 4,127 0 0
HUMANA INC COM 444859102 16 90 SH   DFND 1 90 0 0
HUMANA INC COM 444859102 404 2,270 SH   DFND 13 2,270 0 0
HUMANA INC COM 444859102 208 1,170 SH   DFND 14 1,170 0 0
HUMANA INC COM 444859102 381 2,140 SH   DFND 7 2,140 0 0
HUMANA INC COM 444859102 168 945 SH   DFND 7,9 250 0 695
HUMANA INC COM 444859102 146 819 SH   DFND 9 544 0 275
HUNT J B TRANS SVCS INC COM 445658107 10 117 SH   DFND 1 117 0 0
HUNT J B TRANS SVCS INC COM 445658107 254 2,980 SH   DFND 13 2,980 0 0
HUNT J B TRANS SVCS INC COM 445658107 134 1,570 SH   DFND 14 1,570 0 0
HUNT J B TRANS SVCS INC COM 445658107 178 2,089 SH   DFND 7 2,052 0 37
HUNT J B TRANS SVCS INC COM 445658107 28 324 SH   DFND 9 300 0 24
HUNTINGTON BANCSHARES INC COM 446150104 104 9,441 SH   DFND 13 9,441 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,550 SH   DFND 14 1,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 577 SH   DFND 7 577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 539 SH   DFND 7,9 0 0 539
HUNTINGTON BANCSHARES INC COM 446150104 2 210 SH   DFND 9 210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 53 SH   DFND 1 53 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 231 1,645 SH   DFND 13 1,645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 139 991 SH   DFND 14 991 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 103 737 SH   DFND 7 726 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 15 106 SH   DFND 7,9 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 187 1,335 SH   DFND 9 1,335 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 249 SH   OTR 1 249 0 0
HUNTSMAN CORP COM 447011107 113 5,100 SH   DFND 13 5,100 0 0
HUNTSMAN CORP COM 447011107 71 3,200 SH   DFND 14 3,200 0 0
HUNTSMAN CORP COM 447011107 140 6,334 SH   DFND 7 6,334 0 0
HUNTSMAN CORP COM 447011107 69 3,110 SH   DFND 7,9 3,110 0 0
HUNTSMAN CORP COM 447011107 54 2,435 SH   DFND 9 2,435 0 0
HUNTSMAN CORP COM 447011107 2 2,000 SH Call DFND 9 2,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1,030 SH   DFND 13 1,030 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 78 1,150 SH   DFND 14 1,150 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 73 1,076 SH   DFND 7 1,074 0 2
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 25 SH   DFND 7,9 25 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 58 855 SH   DFND 9 855 0 0
ICU MED INC COM 44930G107 47 500 SH   DFND 13 500 0 0
ICU MED INC COM 44930G107 11 123 SH   DFND 14 123 0 0
ICU MED INC COM 44930G107 51 544 SH   DFND 7 144 0 400
ICU MED INC COM 44930G107 187 2,012 SH   DFND 9 2,012 0 0
IPG PHOTONICS CORP COM 44980X109 15 158 SH   DFND 1 139 0 19
IPG PHOTONICS CORP COM 44980X109 1,093 11,789 SH   DFND 1,3 11,789 0 0
IPG PHOTONICS CORP COM 44980X109 7,246 78,161 SH   DFND 13 78,161 0 0
IPG PHOTONICS CORP COM 44980X109 37 400 SH   DFND 14 400 0 0
IPG PHOTONICS CORP COM 44980X109 3 31 SH   DFND 3 31 0 0
IPG PHOTONICS CORP COM 44980X109 613 6,608 SH   DFND 7 4,826 0 1,782
IPG PHOTONICS CORP COM 44980X109 115 1,245 SH   DFND 9 1,245 0 0
IPC HEALTHCARE INC COM 44984A105 54 1,160 SH   DFND 13 1,160 0 0
IPC HEALTHCARE INC COM 44984A105 8 180 SH   DFND 14 180 0 0
IPC HEALTHCARE INC COM 44984A105 250 5,362 SH   DFND 7 4,197 0 1,165
IPC HEALTHCARE INC COM 44984A105 14 290 SH   DFND 7,9 290 0 0
IPC HEALTHCARE INC COM 44984A105 55 1,178 SH   DFND 9 1,178 0 0
ITT CORP NEW COM NEW 450911201 2 38 SH   DFND 1 38 0 0
ITT CORP NEW COM NEW 450911201 101 2,535 SH   DFND 13 2,535 0 0
ITT CORP NEW COM NEW 450911201 31 782 SH   DFND 14 782 0 0
ITT CORP NEW COM NEW 450911201 261 6,545 SH   DFND 7 6,368 0 177
ITT CORP NEW COM NEW 450911201 115 2,894 SH   DFND 7,9 2,894 0 0
ITT CORP NEW COM NEW 450911201 30 764 SH   DFND 9 764 0 0
ICICI BK LTD ADR 45104G104 186 17,957 SH   DFND 7 16,691 0 1,266
ICICI BK LTD ADR 45104G104 77 7,389 SH   DFND 7,9 7,045 0 344
ICICI BK LTD ADR 45104G104 1,044 100,793 SH   DFND 9 100,793 0 0
ICICI BK LTD ADR 45104G104 186 18,000 SH   OTR 13 18,000 0 0
IDACORP INC COM 451107106 122 1,942 SH   DFND 13 1,942 0 0
IDACORP INC COM 451107106 29 462 SH   DFND 14 462 0 0
IDACORP INC COM 451107106 46 731 SH   DFND 7 731 0 0
IDACORP INC COM 451107106 63 1,000 SH   DFND 9 1,000 0 0
IDEX CORP COM 45167R104 1,450 19,120 SH   DFND 1,3 0 0 19,120
IDEX CORP COM 45167R104 161 2,120 SH   DFND 13 2,120 0 0
IDEX CORP COM 45167R104 124 1,640 SH   DFND 14 1,640 0 0
IDEX CORP COM 45167R104 183 2,418 SH   DFND 7 1,293 0 1,125
IDEX CORP COM 45167R104 1,832 24,162 SH   DFND 9 2,212 0 21,950
IDEXX LABS INC COM 45168D104 498 3,224 SH   DFND 1 2,723 0 501
IDEXX LABS INC COM 45168D104 292 1,890 SH   DFND 13 1,890 0 0
IDEXX LABS INC COM 45168D104 139 900 SH   DFND 14 900 0 0
IDEXX LABS INC COM 45168D104 324 2,100 SH   DFND 3 2,100 0 0
IDEXX LABS INC COM 45168D104 550 3,561 SH   DFND 7 3,162 0 399
IDEXX LABS INC COM 45168D104 53 346 SH   DFND 7,9 346 0 0
IDEXX LABS INC COM 45168D104 686 4,443 SH   DFND 9 4,300 0 143
IDEXX LABS INC COM 45168D104 28 184 SH   OTR 1 184 0 0
IGATE CORP COM 45169U105 586 13,747 SH   DFND 13 13,747 0 0
IGATE CORP COM 45169U105 27 638 SH   DFND 14 638 0 0
IGATE CORP COM 45169U105 1 35 SH   DFND 9 35 0 0
IHS INC CL A 451734107 243 2,140 SH   DFND 13 2,140 0 0
IHS INC CL A 451734107 125 1,100 SH   DFND 14 1,100 0 0
IHS INC CL A 451734107 122 1,070 SH   DFND 7 994 0 76
IHS INC CL A 451734107 25 218 SH   DFND 7,9 190 0 28
IHS INC CL A 451734107 147 1,292 SH   DFND 9 1,081 0 211
ILLINOIS TOOL WKS INC COM 452308109 299 3,082 SH   DFND 1 3,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,030 10,600 SH   DFND 13 10,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 529 5,450 SH   DFND 14 5,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,354 34,523 SH   DFND 7 32,375 0 2,148
ILLINOIS TOOL WKS INC COM 452308109 188 1,939 SH   DFND 7,9 1,939 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,234 33,295 SH   DFND 9 23,949 0 9,346
ILLINOIS TOOL WKS INC COM 452308109 107 1,100 SH   OTR 1 1,100 0 0
ILLUMINA INC COM 452327109 861 4,640 SH   DFND 13 4,640 0 0
ILLUMINA INC COM 452327109 520 2,800 SH   DFND 14 2,800 0 0
ILLUMINA INC COM 452327109 104 562 SH   DFND 7 442 0 120
ILLUMINA INC COM 452327109 10 55 SH   DFND 7,9 15 0 40
ILLUMINA INC COM 452327109 131 704 SH   DFND 9 404 0 300
IMMUNOGEN INC COM 45253H101 64 7,178 SH   DFND 13 7,178 0 0
IMMUNOGEN INC COM 45253H101 10 1,073 SH   DFND 14 1,073 0 0
IMMUNOGEN INC COM 45253H101 66 7,324 SH   DFND 7 7,153 0 171
IMMUNOGEN INC COM 45253H101 34 3,748 SH   DFND 7,9 3,748 0 0
IMPERIAL OIL LTD COM NEW 453038408 262 6,558 SH   DFND 7 6,295 0 263
IMPERIAL OIL LTD COM NEW 453038408 7 168 SH   DFND 7,9 168 0 0
IMPERIAL OIL LTD COM NEW 453038408 319 8,000 SH   DFND 9 8,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 1,250 SH   OTR 1 1,250 0 0
INCYTE CORP COM 45337C102 367 4,000 SH   DFND 13 4,000 0 0
INCYTE CORP COM 45337C102 247 2,700 SH   DFND 14 2,700 0 0
INCYTE CORP COM 45337C102 41 442 SH   DFND 7 442 0 0
INCYTE CORP COM 45337C102 512 5,581 SH   DFND 9 5,581 0 0
INDIA FD INC COM 454089103 37 1,300 SH   DFND 1 1,300 0 0
INDIA FD INC COM 454089103 517 18,273 SH   DFND 9 18,273 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 725 24,213 SH   DFND 7 24,213 0 0
INFORMATICA CORP COM 45666Q102 153 3,500 SH   DFND 13 3,500 0 0
INFORMATICA CORP COM 45666Q102 123 2,800 SH   DFND 14 2,800 0 0
INFORMATICA CORP COM 45666Q102 62 1,409 SH   DFND 7 1,409 0 0
INFORMATICA CORP COM 45666Q102 4 100 SH   DFND 9 100 0 0
INFINERA CORPORATION COM 45667G103 355 18,026 SH   DFND 13 18,026 0 0
INFINERA CORPORATION COM 45667G103 30 1,550 SH   DFND 14 1,550 0 0
INFINERA CORPORATION COM 45667G103 44 2,254 SH   DFND 7 2,254 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 464 SH   DFND 1 464 0 0
INFOSYS LTD SPONSORED ADR 456788108 99 2,833 SH   DFND 7 2,833 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 158 SH   DFND 7,9 158 0 0
INFOSYS LTD SPONSORED ADR 456788108 600 17,118 SH   DFND 9 17,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 372 10,600 SH   OTR 13 10,600 0 0
ING GROEP N V SPONSORED ADR 456837103 191 13,065 SH   DFND 1 13,065 0 0
ING GROEP N V SPONSORED ADR 456837103 1,213 83,046 SH   DFND 7 82,484 0 562
ING GROEP N V SPONSORED ADR 456837103 636 43,523 SH   DFND 7,9 43,044 0 479
ING GROEP N V SPONSORED ADR 456837103 2,193 150,124 SH   DFND 9 150,124 0 0
ING GROEP N V SPONSORED ADR 456837103 21 1,450 SH   OTR 1 1,450 0 0
INGREDION INC COM 457187102 1,522 19,560 SH   DFND 1,3 0 0 19,560
INGREDION INC COM 457187102 75 970 SH   DFND 13 970 0 0
INGREDION INC COM 457187102 23 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 195 2,510 SH   DFND 7 2,506 0 4
INGREDION INC COM 457187102 1 8 SH   DFND 7,9 8 0 0
INGREDION INC COM 457187102 3,157 40,566 SH   DFND 9 17,756 0 22,810
INGREDION INC COM 457187102 31 400 SH   OTR 1 400 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 58 50,000 PRN   DFND 9 50,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289 4,681 SH   DFND 13 4,681 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 321 SH   DFND 14 321 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 271 SH   DFND 7 271 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 284 14,191 SH   DFND 13 14,191 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1,680 SH   DFND 14 1,680 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 190 9,467 SH   DFND 7 8,583 0 884
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 40 SH   DFND 9 40 0 0
INTEL CORP SDCV 12/1 458140AD2 19 15,000 PRN   DFND 7 15,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 30 19,000 PRN   DFND 7 19,000 0 0
INTEL CORP COM 458140100 8,797 281,324 SH   DFND 1 280,324 0 1,000
INTEL CORP COM 458140100 1,932 61,770 SH   DFND 13 61,770 0 0
INTEL CORP COM 458140100 1,091 34,890 SH   DFND 14 34,890 0 0
INTEL CORP COM 458140100 525 16,782 SH   DFND 3 13,042 0 3,740
INTEL CORP COM 458140100 14,013 448,115 SH   DFND 7 429,214 0 18,901
INTEL CORP COM 458140100 3,940 125,998 SH   DFND 7,9 125,573 0 425
INTEL CORP COM 458140100 33,266 1,063,819 SH   DFND 9 998,638 0 65,181
INTEL CORP COM 458140100 5,889 188,329 SH   OTR 1 166,809 0 21,520
INTEL CORP COM 458140100 94 3,000 SH   OTR 7 3,000 0 0
INTEL CORP COM 458140100 0 100 SH Call DFND 7 0 0 100
INTEL CORP COM 458140100 2 2,800 SH Call DFND 9 2,800 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 127 1,760 SH   DFND 13 1,760 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 45 630 SH   DFND 14 630 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 97 1,342 SH   DFND 7 1,342 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 155 SH   DFND 14 155 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 113 400 SH   DFND 13 400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 320 SH   DFND 14 320 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 74 SH   DFND 7 44 0 30
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 133 SH   DFND 9 133 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 1,937 SH   DFND 1 1,889 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104 587 2,518 SH   DFND 13 2,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 1,328 SH   DFND 14 1,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603 2,583 SH   DFND 7 2,552 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,124 9,107 SH   DFND 7,9 9,070 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 1,350 SH   DFND 9 1,311 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH   OTR 1 200 0 0
INTERFACE INC COM 458665304 59 2,825 SH   DFND 13 2,825 0 0
INTERFACE INC COM 458665304 16 768 SH   DFND 14 768 0 0
INTERFACE INC COM 458665304 144 6,948 SH   DFND 7 6,948 0 0
INTERDIGITAL INC COM 45867G101 139 2,738 SH   DFND 13 2,738 0 0
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INTERDIGITAL INC COM 45867G101 48 939 SH   DFND 7 14 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 21,181 131,969 SH   DFND 1 131,129 0 840
INTERNATIONAL BUSINESS MACHS COM 459200101 4,921 30,660 SH   DFND 13 30,660 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 321 1,998 SH   DFND 3 1,998 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 10,893 67,868 SH   OTR 1 60,588 0 7,280
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INTERNATIONAL BUSINESS MACHS COM 459200101 10 5,800 SH Call DFND 1 5,800 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 8 5,800 SH Put DFND 1 5,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 700 SH   DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2,900 SH   DFND 13 2,900 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 2,282 SH   DFND 7 906 0 1,376
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 80 SH   DFND 9 80 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 122 7,000 SH   DFND 13 7,000 0 0
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INTL PAPER CO COM 460146103 1,318 23,755 SH   DFND 1 22,434 0 1,321
INTL PAPER CO COM 460146103 418 7,540 SH   DFND 13 7,540 0 0
INTL PAPER CO COM 460146103 301 5,437 SH   DFND 14 3,681 1,756 0
INTL PAPER CO COM 460146103 218 3,920 SH   DFND 3 3,920 0 0
INTL PAPER CO COM 460146103 13,291 239,524 SH   DFND 7 238,192 0 1,332
INTL PAPER CO COM 460146103 978 17,633 SH   DFND 7,9 17,633 0 0
INTL PAPER CO COM 460146103 3,490 62,893 SH   DFND 9 60,258 0 2,635
INTL PAPER CO COM 460146103 417 7,506 SH   OTR 1 5,549 0 1,957
INTL PAPER CO COM 460146103 6 2,900 SH Call DFND 9 2,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,228 55,500 SH   DFND 1,3 0 0 55,500
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INTERPUBLIC GROUP COS INC COM 460690100 25 1,134 SH   DFND 7,9 915 0 219
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INTUITIVE SURGICAL INC COM NEW 46120E602 3,375 6,683 SH   DFND 1 6,581 0 102
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INTUIT COM 461202103 14 151 SH   DFND 1 75 0 76
INTUIT COM 461202103 970 10,000 SH   DFND 13 10,000 0 0
INTUIT COM 461202103 496 5,120 SH   DFND 14 5,120 0 0
INTUIT COM 461202103 1,893 19,526 SH   DFND 7 18,786 0 740
INTUIT COM 461202103 133 1,368 SH   DFND 7,9 1,317 0 51
INTUIT COM 461202103 339 3,497 SH   DFND 9 2,951 0 546
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 103 13,684 SH   OTR 13 13,684 0 0
IRON MTN INC NEW COM 46284V101 162 4,433 SH   DFND 13 4,433 0 0
IRON MTN INC NEW COM 46284V101 65 1,778 SH   DFND 14 1,778 0 0
IRON MTN INC NEW COM 46284V101 502 13,753 SH   OTR 13 13,753 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 132 8,220 SH   DFND 13 8,220 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 1,760 SH   DFND 14 1,760 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,034 SH   DFND 7 1,034 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 622 SH   DFND 1 622 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 154 9,655 SH   DFND 7 9,655 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 412 SH   DFND 7,9 412 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 141 8,850 SH   DFND 9 3,850 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH   OTR 1 400 0 0
ISHARES GOLD TRUST ISHARES 464285105 862 75,256 SH   DFND 1,3 75,256 0 0
ISHARES GOLD TRUST ISHARES 464285105 510 44,555 SH   DFND 7 44,555 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 4,299 SH   DFND 7,9 4,016 0 283
ISHARES GOLD TRUST ISHARES 464285105 368 32,125 SH   DFND 9 2,125 0 30,000
ISHARES GOLD TRUST ISHARES 464285105 17 1,480 SH   OTR 1 1,480 0 0
ISHARES MSCI AUST ETF 464286103 219 9,591 SH   DFND 7 9,591 0 0
ISHARES MSCI AUST ETF 464286103 262 11,482 SH   DFND 9 11,482 0 0
ISHARES MSCI CDA ETF 464286509 35 1,275 SH   DFND 1 1,275 0 0
ISHARES MSCI CDA ETF 464286509 286 10,519 SH   DFND 7 10,519 0 0
ISHARES MSCI CDA ETF 464286509 3 110 SH   DFND 7,9 110 0 0
ISHARES MSCI CDA ETF 464286509 97 3,562 SH   DFND 9 3,562 0 0
ISHARES EM MK MINVOL ETF 464286533 1,070 18,132 SH   DFND 7 18,132 0 0
ISHARES EM MK MINVOL ETF 464286533 9 150 SH   DFND 7,9 150 0 0
ISHARES EMU ETF 464286608 18 454 SH   DFND 7 454 0 0
ISHARES EMU ETF 464286608 174 4,505 SH   DFND 7,9 4,505 0 0
ISHARES EMU ETF 464286608 270 7,000 SH   DFND 9 7,000 0 0
ISHARES MSCI PAC JP ETF 464286665 68 1,501 SH   DFND 1 1,501 0 0
ISHARES MSCI PAC JP ETF 464286665 491 10,828 SH   DFND 7 10,828 0 0
ISHARES MSCI PAC JP ETF 464286665 25 543 SH   DFND 7,9 543 0 0
ISHARES MSCI PAC JP ETF 464286665 290 6,400 SH   DFND 9 6,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 166 10,563 SH   DFND 7 9,938 0 625
ISHARES MSCI SZ CAP ETF 464286749 142 4,287 SH   DFND 7 4,287 0 0
ISHARES MSCI SZ CAP ETF 464286749 77 2,310 SH   DFND 7,9 2,310 0 0
ISHARES MSCI GERMANY ETF 464286806 214 7,172 SH   DFND 7 7,172 0 0
ISHARES MSCI GERMANY ETF 464286806 48 1,598 SH   DFND 7,9 1,598 0 0
ISHARES MSCI GERMANY ETF 464286806 99 3,308 SH   DFND 9 3,308 0 0
ISHARES MSCI JAPAN ETF 464286848 340 27,119 SH   DFND 1 27,119 0 0
ISHARES MSCI JAPAN ETF 464286848 2,075 165,586 SH   DFND 7 164,786 0 800
ISHARES MSCI JAPAN ETF 464286848 1,095 87,415 SH   DFND 7,9 87,415 0 0
ISHARES MSCI JAPAN ETF 464286848 2,242 178,894 SH   DFND 9 165,894 0 13,000
ISHARES TR S&P 100 ETF 464287101 2,497 27,662 SH   DFND 1 27,662 0 0
ISHARES TR S&P 100 ETF 464287101 10,459 115,879 SH   DFND 7 115,879 0 0
ISHARES TR S&P 100 ETF 464287101 343 3,803 SH   DFND 7,9 3,803 0 0
ISHARES TR S&P 100 ETF 464287101 5,240 58,058 SH   DFND 9 57,498 0 560
ISHARES TR S&P 100 ETF 464287101 199 2,207 SH   OTR 1 2,207 0 0
ISHARES TR S&P 100 ETF 464287101 4 21,000 SH Put DFND 7 21,000 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 428 3,623 SH   DFND 7 3,623 0 0
ISHARES TR SELECT DIVID ETF 464287168 881 11,305 SH   DFND 1 11,305 0 0
ISHARES TR SELECT DIVID ETF 464287168 317 4,065 SH   DFND 14 0 4,065 0
ISHARES TR SELECT DIVID ETF 464287168 62,087 796,600 SH   DFND 7 790,249 0 6,351
ISHARES TR SELECT DIVID ETF 464287168 1,396 17,909 SH   DFND 7,9 17,909 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,324 196,607 SH   DFND 9 196,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 46 588 SH   OTR 1 588 0 0
ISHARES TR TIPS BD ETF 464287176 2,698 23,755 SH   DFND 1 23,754 0 1
ISHARES TR TIPS BD ETF 464287176 3,204 28,209 SH   DFND 13 28,209 0 0
ISHARES TR TIPS BD ETF 464287176 1,586 13,964 SH   DFND 14 0 13,964 0
ISHARES TR TIPS BD ETF 464287176 3,060 26,936 SH   DFND 3 26,936 0 0
ISHARES TR TIPS BD ETF 464287176 34,099 300,192 SH   DFND 7 295,126 0 5,066
ISHARES TR TIPS BD ETF 464287176 3,893 34,272 SH   DFND 7,9 34,143 0 129
ISHARES TR TIPS BD ETF 464287176 34,063 299,873 SH   DFND 9 297,773 0 2,100
ISHARES TR TIPS BD ETF 464287176 1,021 8,990 SH   OTR 1 8,990 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83 1,866 SH   DFND 7 1,566 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 20 459 SH   DFND 7,9 459 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269 6,060 SH   DFND 9 6,060 0 0
ISHARES TR TRANS AVG ETF 464287192 1,273 8,127 SH   DFND 7 8,127 0 0
ISHARES TR TRANS AVG ETF 464287192 1 5 SH   DFND 7,9 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 15,714 75,607 SH   DFND 1 52,235 0 23,372
ISHARES TR CORE S&P500 ETF 464287200 171 825 SH   DFND 3 825 0 0
ISHARES TR CORE S&P500 ETF 464287200 112,131 539,532 SH   DFND 7 528,158 0 11,374
ISHARES TR CORE S&P500 ETF 464287200 3,329 16,016 SH   DFND 7,9 16,016 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,887 259,286 SH   DFND 9 258,891 0 395
ISHARES TR CORE S&P500 ETF 464287200 3,578 17,214 SH   OTR 1 17,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,676 59,913 SH   DFND 7 59,513 0 400
ISHARES TR CORE US AGGBD ET 464287226 121 1,088 SH   DFND 7,9 1,088 0 0
ISHARES TR CORE US AGGBD ET 464287226 219 1,962 SH   DFND 9 1,962 0 0
ISHARES TR CORE US AGGBD ET 464287226 171 1,535 SH   OTR 1 1,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,435 60,684 SH   DFND 1 60,684 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 102 SH   DFND 3 0 102 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,900 421,144 SH   DFND 7 418,844 0 2,300
ISHARES TR MSCI EMG MKT ETF 464287234 6,880 171,445 SH   DFND 7,9 171,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,094 725,002 SH   DFND 9 720,443 0 4,559
ISHARES TR MSCI EMG MKT ETF 464287234 256 6,387 SH   OTR 1 6,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 4,800 SH Call DFND 1 4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 6,800 SH Call DFND 7 6,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 7,700 SH Call DFND 9 7,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 4,800 SH Put DFND 1 4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 6,800 SH Put DFND 7 6,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 4,900 SH Put DFND 9 4,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 154 1,265 SH   DFND 1 0 0 1,265
ISHARES TR IBOXX INV CP ETF 464287242 4,977 40,889 SH   DFND 7 40,403 0 486
ISHARES TR IBOXX INV CP ETF 464287242 722 5,930 SH   DFND 7,9 5,930 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,465 12,034 SH   DFND 9 12,034 0 0
ISHARES TR IBOXX INV CP ETF 464287242 122 1,005 SH   OTR 1 1,005 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,165 45,322 SH   DFND 1 44,979 0 343
ISHARES TR S&P 500 GRWT ETF 464287309 146,141 1,282,499 SH   DFND 14 1,157,228 125,271 0
ISHARES TR S&P 500 GRWT ETF 464287309 116,343 1,020,993 SH   DFND 7 1,012,139 0 8,854
ISHARES TR S&P 500 GRWT ETF 464287309 36,568 320,912 SH   DFND 7,9 320,912 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 305,094 2,677,437 SH   DFND 9 2,676,572 0 865
ISHARES TR S&P 500 GRWT ETF 464287309 180 1,582 SH   OTR 1 1,582 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,429 208,280 SH   DFND 1 207,971 0 309
ISHARES TR GLOBAL ENERG ETF 464287341 5 130 SH   DFND 1,3 130 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 801 22,445 SH   DFND 13 22,445 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,738 188,893 SH   DFND 3 182,320 6,573 0
ISHARES TR GLOBAL ENERG ETF 464287341 11,435 320,567 SH   DFND 7 317,864 0 2,703
ISHARES TR GLOBAL ENERG ETF 464287341 1,666 46,708 SH   DFND 7,9 46,708 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16,778 470,380 SH   DFND 9 469,380 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 269 7,550 SH   OTR 1 7,269 0 281
ISHARES TR GLOBAL ENERG ETF 464287341 41 1,150 SH   SOLE 3 1,150 0 0
ISHARES TR NA NAT RES 464287374 337 8,990 SH   DFND 7 7,878 0 1,112
ISHARES TR NA NAT RES 464287374 14 377 SH   DFND 7,9 377 0 0
ISHARES TR NA NAT RES 464287374 313 8,335 SH   DFND 9 8,335 0 0
ISHARES TR S&P 500 VAL ETF 464287408 341 3,686 SH   DFND 1 3,465 0 221
ISHARES TR S&P 500 VAL ETF 464287408 4,071 43,983 SH   DFND 14 0 43,983 0
ISHARES TR S&P 500 VAL ETF 464287408 42,528 459,462 SH   DFND 7 451,294 0 8,168
ISHARES TR S&P 500 VAL ETF 464287408 24,313 262,669 SH   DFND 7,9 262,669 0 0
ISHARES TR S&P 500 VAL ETF 464287408 82,008 886,002 SH   DFND 9 883,867 0 2,135
ISHARES TR 20+ YR TR BD ETF 464287432 437 3,341 SH   DFND 7 3,341 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 230 1,760 SH   DFND 7,9 1,715 0 45
ISHARES TR 20+ YR TR BD ETF 464287432 131 1,000 SH   DFND 9 1,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,382 12,748 SH   DFND 7 4,997 0 7,751
ISHARES TR 7-10 Y TR BD ETF 464287440 56 515 SH   DFND 7,9 515 0 0
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 2,090 24,626 SH   DFND 7 23,697 0 929
ISHARES TR 1-3 YR TR BD ETF 464287457 2,666 31,407 SH   DFND 7,9 30,921 0 486
ISHARES TR 1-3 YR TR BD ETF 464287457 624 7,346 SH   DFND 9 7,346 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,664 431,102 SH   DFND 1 427,029 0 4,073
ISHARES TR MSCI EAFE ETF 464287465 100,578 1,567,363 SH   DFND 1,3 1,567,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,293 20,157 SH   DFND 14 0 20,157 0
ISHARES TR MSCI EAFE ETF 464287465 24,058 374,911 SH   DFND 3 373,875 1,036 0
ISHARES TR MSCI EAFE ETF 464287465 80,143 1,248,918 SH   DFND 7 1,237,083 0 11,835
ISHARES TR MSCI EAFE ETF 464287465 28,880 450,047 SH   DFND 7,9 448,530 0 1,517
ISHARES TR MSCI EAFE ETF 464287465 111,520 1,737,883 SH   DFND 9 1,704,554 0 33,329
ISHARES TR MSCI EAFE ETF 464287465 5,479 85,375 SH   OTR 1 79,727 0 5,648
ISHARES TR MSCI EAFE ETF 464287465 11 11,800 SH Call DFND 1 11,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 18,200 SH Call DFND 7 18,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 28,100 SH Call DFND 9 28,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 11,800 SH Put DFND 1 11,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 40 18,200 SH Put DFND 7 18,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 13,800 SH Put DFND 9 13,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32,244 428,445 SH   DFND 1 388,218 0 40,227
ISHARES TR RUS MDCP VAL ETF 464287473 1,310 17,400 SH   DFND 13 17,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 533 7,085 SH   DFND 14 0 7,085 0
ISHARES TR RUS MDCP VAL ETF 464287473 305 4,054 SH   DFND 3 3,993 61 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,353 363,434 SH   DFND 7 363,113 0 321
ISHARES TR RUS MDCP VAL ETF 464287473 3,518 46,738 SH   DFND 7,9 46,738 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,561 352,917 SH   DFND 9 351,140 0 1,777
ISHARES TR RUS MDCP VAL ETF 464287473 4,129 54,860 SH   OTR 1 54,219 0 641
ISHARES TR RUS MD CP GR ETF 464287481 37,321 381,099 SH   DFND 1 307,740 0 73,359
ISHARES TR RUS MD CP GR ETF 464287481 11,033 112,660 SH   DFND 1,3 112,660 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,628 16,620 SH   DFND 14 0 16,620 0
ISHARES TR RUS MD CP GR ETF 464287481 6,826 69,698 SH   DFND 3 69,586 112 0
ISHARES TR RUS MD CP GR ETF 464287481 51,252 523,350 SH   DFND 7 523,101 0 249
ISHARES TR RUS MD CP GR ETF 464287481 5,270 53,816 SH   DFND 7,9 53,816 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63,801 651,498 SH   DFND 9 650,103 0 1,395
ISHARES TR RUS MD CP GR ETF 464287481 2,441 24,923 SH   OTR 1 22,553 0 2,370
ISHARES TR RUS MD CP GR ETF 464287481 185 1,892 SH   OTR 7 1,892 0 0
ISHARES TR RUS MID-CAP ETF 464287499 7,142 41,256 SH   DFND 1 41,189 0 67
ISHARES TR RUS MID-CAP ETF 464287499 61 355 SH   DFND 1,3 355 0 0
ISHARES TR RUS MID-CAP ETF 464287499 17,919 103,508 SH   DFND 3 103,377 131 0
ISHARES TR RUS MID-CAP ETF 464287499 34,818 201,122 SH   DFND 7 200,602 0 520
ISHARES TR RUS MID-CAP ETF 464287499 3,101 17,913 SH   DFND 7,9 17,913 0 0
ISHARES TR RUS MID-CAP ETF 464287499 57,931 334,627 SH   DFND 9 331,465 0 3,162
ISHARES TR RUS MID-CAP ETF 464287499 1,407 8,125 SH   OTR 1 7,486 0 639
ISHARES TR RUS MID-CAP ETF 464287499 147 850 SH   SOLE 3 850 0 0
ISHARES TR CORE S&P MCP ETF 464287507 540 3,551 SH   DFND 1 3,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,570 10,329 SH   DFND 3 10,329 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,680 201,869 SH   DFND 7 200,437 0 1,432
ISHARES TR CORE S&P MCP ETF 464287507 654 4,303 SH   DFND 7,9 4,303 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,923 302,164 SH   DFND 9 292,870 0 9,294
ISHARES TR CORE S&P MCP ETF 464287507 33 220 SH   OTR 1 0 0 220
ISHARES TR N AMER TECH ETF 464287549 184 1,780 SH   DFND 7 1,780 0 0
ISHARES TR N AMER TECH ETF 464287549 35 336 SH   DFND 7,9 336 0 0
ISHARES TR N AMER TECH ETF 464287549 268 2,600 SH   DFND 9 2,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,118 3,255 SH   DFND 7 3,255 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 111 323 SH   DFND 7,9 323 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 995 2,896 SH   DFND 9 2,896 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,009 9,976 SH   DFND 1 9,975 0 1
ISHARES TR COHEN&STEER REIT 464287564 1,521 15,041 SH   DFND 13 15,041 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,213 11,996 SH   DFND 14 0 11,996 0
ISHARES TR COHEN&STEER REIT 464287564 27,724 274,144 SH   DFND 7 271,644 0 2,500
ISHARES TR COHEN&STEER REIT 464287564 2,206 21,815 SH   DFND 7,9 21,815 0 0
ISHARES TR COHEN&STEER REIT 464287564 25,367 250,839 SH   DFND 9 250,339 0 500
ISHARES TR COHEN&STEER REIT 464287564 251 2,478 SH   OTR 1 2,478 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,760 35,878 SH   DFND 7 35,878 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,154 15,000 SH   DFND 9 15,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 157 1,092 SH   DFND 7 1,092 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 49 340 SH   DFND 7,9 340 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 216 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,225 205,913 SH   DFND 1 205,425 0 488
ISHARES TR RUS 1000 VAL ETF 464287598 598 5,801 SH   DFND 14 0 5,801 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,866 66,608 SH   DFND 3 66,276 332 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,319 526,961 SH   DFND 7 526,078 0 883
ISHARES TR RUS 1000 VAL ETF 464287598 5,877 57,013 SH   DFND 7,9 56,182 0 831
ISHARES TR RUS 1000 VAL ETF 464287598 71,085 689,607 SH   DFND 9 677,748 0 11,859
ISHARES TR RUS 1000 VAL ETF 464287598 4,192 40,669 SH   OTR 1 31,420 0 9,249
ISHARES TR S&P MC 400GR ETF 464287606 4,592 26,776 SH   DFND 1 26,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,221 30,444 SH   DFND 3 30,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,273 59,899 SH   DFND 7 58,495 0 1,404
ISHARES TR S&P MC 400GR ETF 464287606 4,784 27,895 SH   DFND 7,9 27,895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,099 58,881 SH   DFND 9 58,881 0 0
ISHARES TR S&P MC 400GR ETF 464287606 459 2,674 SH   OTR 1 2,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,030 344,020 SH   DFND 1 303,576 0 40,444
ISHARES TR RUS 1000 GRW ETF 464287614 29 296 SH   DFND 1,3 296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 527 5,330 SH   DFND 13 5,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,556 25,839 SH   DFND 14 7,000 18,839 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,821 109,396 SH   DFND 3 108,670 726 0
ISHARES TR RUS 1000 GRW ETF 464287614 114,001 1,152,457 SH   DFND 7 1,150,807 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 7,282 73,617 SH   DFND 7,9 72,561 0 1,056
ISHARES TR RUS 1000 GRW ETF 464287614 173,786 1,756,832 SH   DFND 9 1,735,198 0 21,634
ISHARES TR RUS 1000 GRW ETF 464287614 4,465 45,139 SH   OTR 1 44,927 0 212
ISHARES TR RUS 1000 ETF 464287622 7,123 61,487 SH   DFND 1 61,487 0 0
ISHARES TR RUS 1000 ETF 464287622 604 5,210 SH   DFND 13 5,210 0 0
ISHARES TR RUS 1000 ETF 464287622 811 7,000 SH   DFND 14 7,000 0 0
ISHARES TR RUS 1000 ETF 464287622 140 1,211 SH   DFND 3 1,211 0 0
ISHARES TR RUS 1000 ETF 464287622 21,686 187,186 SH   DFND 7 187,186 0 0
ISHARES TR RUS 1000 ETF 464287622 3,348 28,898 SH   DFND 7,9 28,898 0 0
ISHARES TR RUS 1000 ETF 464287622 23,881 206,140 SH   DFND 9 203,640 0 2,500
ISHARES TR RUS 1000 ETF 464287622 345 2,982 SH   OTR 1 2,982 0 0
ISHARES TR RUS 1000 ETF 464287622 3 7,000 SH Call DFND 1 7,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,788 307,999 SH   DFND 1 210,816 0 97,183
ISHARES TR RUS 2000 VAL ETF 464287630 82 796 SH   DFND 14 0 796 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 38 SH   DFND 3 0 38 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,228 128,165 SH   DFND 7 127,933 0 232
ISHARES TR RUS 2000 VAL ETF 464287630 2,449 23,725 SH   DFND 7,9 23,725 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,017 252,082 SH   DFND 9 251,165 0 917
ISHARES TR RUS 2000 VAL ETF 464287630 2,351 22,778 SH   OTR 1 21,351 0 1,427
ISHARES TR RUS 2000 GRW ETF 464287648 48,652 321,029 SH   DFND 1 307,905 0 13,124
ISHARES TR RUS 2000 GRW ETF 464287648 25,532 168,470 SH   DFND 1,3 168,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 316 2,086 SH   DFND 13 2,086 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,128 126,212 SH   DFND 14 123,296 2,916 0
ISHARES TR RUS 2000 GRW ETF 464287648 866 5,711 SH   DFND 3 5,661 50 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,146 119,735 SH   DFND 7 119,735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,028 19,979 SH   DFND 7,9 19,979 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,925 349,224 SH   DFND 9 348,271 0 953
ISHARES TR RUS 2000 GRW ETF 464287648 4,421 29,172 SH   OTR 1 25,077 0 4,095
ISHARES TR RUSSELL 2000 ETF 464287655 4,436 35,671 SH   DFND 1 35,582 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 50 400 SH   DFND 1,3 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,609 SH   DFND 13 1,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91 730 SH   DFND 14 730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,897 151,943 SH   DFND 3 151,773 170 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,818 263,872 SH   DFND 7 259,963 0 3,909
ISHARES TR RUSSELL 2000 ETF 464287655 8,543 68,693 SH   DFND 7,9 68,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,330 227,791 SH   DFND 9 227,016 0 775
ISHARES TR RUSSELL 2000 ETF 464287655 664 5,340 SH   OTR 1 5,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 1,186 SH   SOLE 3 1,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Call DFND 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 1,800 SH Call DFND 7 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 9,500 SH Call DFND 9 9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 1,800 SH Put DFND 7 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 3,200 SH Put DFND 9 3,200 0 0
ISHARES TR CORE US VAL ETF 464287663 381 2,822 SH   DFND 7 2,822 0 0
ISHARES TR CORE US GRW ETF 464287671 362 4,451 SH   DFND 7 4,451 0 0
ISHARES TR CORE US GRW ETF 464287671 34 419 SH   DFND 9 419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 92 740 SH   DFND 7 740 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 198 1,599 SH   DFND 7,9 1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 60 SH   DFND 1 60 0 0
ISHARES TR U.S. UTILITS ETF 464287697 103 922 SH   DFND 7 922 0 0
ISHARES TR U.S. UTILITS ETF 464287697 140 1,250 SH   DFND 9 1,250 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,705 28,297 SH   DFND 1 28,297 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,419 64,289 SH   DFND 7 62,192 0 2,097
ISHARES TR S&P MC 400VL ETF 464287705 3,647 27,849 SH   DFND 7,9 27,849 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,859 52,381 SH   DFND 9 52,381 0 0
ISHARES TR S&P MC 400VL ETF 464287705 651 4,972 SH   OTR 1 4,972 0 0
ISHARES TR U.S. TELECOM ETF 464287713 122 4,043 SH   DFND 7 4,043 0 0
ISHARES TR U.S. TELECOM ETF 464287713 90 2,988 SH   DFND 7,9 2,988 0 0
ISHARES TR U.S. TECH ETF 464287721 305 2,905 SH   DFND 7 2,905 0 0
ISHARES TR U.S. TECH ETF 464287721 131 1,249 SH   DFND 7,9 1,249 0 0
ISHARES TR U.S. TECH ETF 464287721 1,260 12,000 SH   DFND 9 12,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 929 11,710 SH   DFND 7 11,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 163 2,061 SH   DFND 7,9 2,061 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,287 16,220 SH   DFND 9 16,066 0 154
ISHARES TR U.S. INDS ETF 464287754 212 1,961 SH   DFND 7 1,961 0 0
ISHARES TR U.S. INDS ETF 464287754 66 615 SH   DFND 7,9 615 0 0
ISHARES TR US HLTHCARE ETF 464287762 275 1,782 SH   DFND 7 1,782 0 0
ISHARES TR US HLTHCARE ETF 464287762 56 365 SH   DFND 7,9 365 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 257 2,869 SH   DFND 7 2,869 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 338 3,775 SH   DFND 7,9 3,775 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 90 SH   DFND 1 90 0 0
ISHARES TR U.S. FINLS ETF 464287788 356 3,994 SH   DFND 7 3,994 0 0
ISHARES TR U.S. FINLS ETF 464287788 46 515 SH   DFND 7,9 515 0 0
ISHARES TR U.S. FINLS ETF 464287788 49 550 SH   DFND 9 550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,160 18,301 SH   DFND 1 18,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,610 13,638 SH   DFND 3 13,638 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,367 121,725 SH   DFND 7 121,260 0 465
ISHARES TR CORE S&P SCP ETF 464287804 2,358 19,976 SH   DFND 7,9 19,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,443 147,788 SH   DFND 9 146,888 0 900
ISHARES TR CORE S&P SCP ETF 464287804 59 500 SH   OTR 1 500 0 0
ISHARES TR EUROPE ETF 464287861 662 14,947 SH   DFND 7 14,947 0 0
ISHARES TR EUROPE ETF 464287861 77 1,750 SH   DFND 9 1,750 0 0
ISHARES TR EUROPE ETF 464287861 89 2,000 SH   OTR 1 2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 477 4,015 SH   DFND 1 4,014 0 1
ISHARES TR SP SMCP600VL ETF 464287879 573 4,821 SH   DFND 14 0 4,821 0
ISHARES TR SP SMCP600VL ETF 464287879 15,453 129,956 SH   DFND 7 128,964 0 992
ISHARES TR SP SMCP600VL ETF 464287879 4,516 37,981 SH   DFND 7,9 37,981 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,771 157,860 SH   DFND 9 157,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 387 SH   OTR 1 387 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,177 9,047 SH   DFND 1 9,046 0 1
ISHARES TR SP SMCP600GR ETF 464287887 1,125 8,641 SH   DFND 14 0 8,641 0
ISHARES TR SP SMCP600GR ETF 464287887 24,018 184,536 SH   DFND 7 183,657 0 879
ISHARES TR SP SMCP600GR ETF 464287887 7,028 53,999 SH   DFND 7,9 53,999 0 0
ISHARES TR SP SMCP600GR ETF 464287887 25,012 192,178 SH   DFND 9 192,178 0 0
ISHARES TR SP SMCP600GR ETF 464287887 188 1,446 SH   OTR 1 1,446 0 0
ISHARES MRNGSTR LG-CP VL 464288109 337 4,020 SH   DFND 7 4,020 0 0
ISHARES MSCI ACWI US ETF 464288240 132 2,944 SH   DFND 14 0 2,944 0
ISHARES MSCI ACWI US ETF 464288240 3,154 70,545 SH   DFND 7 39,144 0 31,401
ISHARES MSCI ACWI ETF 464288257 128 2,140 SH   DFND 1 2,140 0 0
ISHARES MSCI ACWI ETF 464288257 380 6,333 SH   DFND 7 5,683 0 650
ISHARES MSCI ACWI ETF 464288257 39 650 SH   DFND 7,9 650 0 0
ISHARES EAFE SML CP ETF 464288273 3,468 70,105 SH   DFND 1 69,195 0 910
ISHARES EAFE SML CP ETF 464288273 837 16,927 SH   DFND 14 0 16,927 0
ISHARES EAFE SML CP ETF 464288273 7 134 SH   DFND 3 0 134 0
ISHARES EAFE SML CP ETF 464288273 24,478 494,815 SH   DFND 7 494,815 0 0
ISHARES EAFE SML CP ETF 464288273 4,602 93,019 SH   DFND 7,9 93,019 0 0
ISHARES EAFE SML CP ETF 464288273 44,183 893,125 SH   DFND 9 889,035 0 4,090
ISHARES EAFE SML CP ETF 464288273 311 6,280 SH   OTR 1 6,138 0 142
ISHARES JP MOR EM MK ETF 464288281 579 5,164 SH   DFND 7 5,164 0 0
ISHARES JP MOR EM MK ETF 464288281 203 1,808 SH   DFND 7,9 1,808 0 0
ISHARES NAT AMT FREE BD 464288414 771 6,971 SH   DFND 7 6,216 0 755
ISHARES NAT AMT FREE BD 464288414 82 741 SH   DFND 7,9 741 0 0
ISHARES NAT AMT FREE BD 464288414 332 3,000 SH   DFND 9 3,000 0 0
ISHARES INTL SEL DIV ETF 464288448 7 215 SH   DFND 1 215 0 0
ISHARES INTL SEL DIV ETF 464288448 515 15,309 SH   DFND 7 15,309 0 0
ISHARES INTL SEL DIV ETF 464288448 331 9,848 SH   DFND 7,9 9,848 0 0
ISHARES INTL SEL DIV ETF 464288448 6,167 183,325 SH   DFND 9 183,325 0 0
ISHARES INTL SEL DIV ETF 464288448 10 300 SH   OTR 1 300 0 0
ISHARES IBOXX HI YD ETF 464288513 18 200 SH   DFND 1 200 0 0
ISHARES IBOXX HI YD ETF 464288513 2,697 29,762 SH   DFND 7 29,762 0 0
ISHARES IBOXX HI YD ETF 464288513 297 3,283 SH   DFND 7,9 3,283 0 0
ISHARES IBOXX HI YD ETF 464288513 543 5,994 SH   DFND 9 5,994 0 0
ISHARES IBOXX HI YD ETF 464288513 12 136 SH   OTR 1 136 0 0
ISHARES MBS ETF 464288588 904 8,190 SH   DFND 7 8,190 0 0
ISHARES MBS ETF 464288588 153 1,386 SH   DFND 7,9 1,386 0 0
ISHARES MBS ETF 464288588 132 1,200 SH   DFND 9 1,200 0 0
ISHARES MBS ETF 464288588 154 1,400 SH   OTR 1 1,400 0 0
ISHARES INTRM GOV/CR ETF 464288612 6,729 60,189 SH   DFND 3 60,189 0 0
ISHARES INTRM GOV/CR ETF 464288612 10 91 SH   DFND 7 91 0 0
ISHARES INTRM GOV/CR ETF 464288612 58 523 SH   DFND 7,9 523 0 0
ISHARES INTRM GOV/CR ETF 464288612 89 800 SH   OTR 1 800 0 0
ISHARES INTERM CR BD ETF 464288638 527 4,763 SH   DFND 1 4,763 0 0
ISHARES INTERM CR BD ETF 464288638 637 5,760 SH   DFND 7 3,322 0 2,438
ISHARES INTERM CR BD ETF 464288638 26 238 SH   DFND 7,9 238 0 0
ISHARES INTERM CR BD ETF 464288638 600 5,420 SH   DFND 9 5,100 0 320
ISHARES INTERM CR BD ETF 464288638 222 2,005 SH   OTR 1 2,005 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,927 18,261 SH   DFND 7 16,811 0 1,450
ISHARES 1-3 YR CR BD ETF 464288646 177 1,677 SH   DFND 7,9 1,677 0 0
ISHARES 1-3 YR CR BD ETF 464288646 412 3,900 SH   DFND 9 3,900 0 0
ISHARES 1-3 YR CR BD ETF 464288646 243 2,300 SH   OTR 1 2,300 0 0
ISHARES 3-7 YR TR BD ETF 464288661 46 367 SH   DFND 1 367 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,577 12,700 SH   DFND 3 12,700 0 0
ISHARES 3-7 YR TR BD ETF 464288661 156 1,260 SH   DFND 7 1,260 0 0
ISHARES 3-7 YR TR BD ETF 464288661 36 290 SH   DFND 7,9 290 0 0
ISHARES SHRT TRS BD ETF 464288679 176 1,597 SH   DFND 7 1,597 0 0
ISHARES SHRT TRS BD ETF 464288679 50 455 SH   DFND 7,9 455 0 0
ISHARES U.S. PFD STK ETF 464288687 83 2,075 SH   DFND 1 2,075 0 0
ISHARES U.S. PFD STK ETF 464288687 3,322 82,825 SH   DFND 7 66,665 0 16,160
ISHARES U.S. PFD STK ETF 464288687 182 4,534 SH   DFND 7,9 4,534 0 0
ISHARES U.S. PFD STK ETF 464288687 508 12,676 SH   DFND 9 12,676 0 0
ISHARES U.S. PFD STK ETF 464288687 80 2,000 SH   OTR 1 2,000 0 0
ISHARES U.S. PHARMA ETF 464288836 358 2,076 SH   DFND 7 2,076 0 0
ISHARES MICRO-CAP ETF 464288869 119 1,509 SH   DFND 7 1,509 0 0
ISHARES MICRO-CAP ETF 464288869 503 6,357 SH   DFND 9 6,357 0 0
ISHARES EAFE VALUE ETF 464288877 3,550 66,624 SH   DFND 1 66,321 0 303
ISHARES EAFE VALUE ETF 464288877 24,857 466,527 SH   DFND 7 466,527 0 0
ISHARES EAFE VALUE ETF 464288877 1,986 37,281 SH   DFND 7,9 37,281 0 0
ISHARES EAFE VALUE ETF 464288877 33,830 634,938 SH   DFND 9 632,134 0 2,804
ISHARES EAFE VALUE ETF 464288877 810 15,212 SH   OTR 1 15,212 0 0
ISHARES EAFE GRWTH ETF 464288885 4,056 57,890 SH   DFND 1 57,653 0 237
ISHARES EAFE GRWTH ETF 464288885 15,101 215,514 SH   DFND 14 212,520 2,994 0
ISHARES EAFE GRWTH ETF 464288885 25,993 370,959 SH   DFND 7 370,959 0 0
ISHARES EAFE GRWTH ETF 464288885 1,351 19,282 SH   DFND 7,9 19,282 0 0
ISHARES EAFE GRWTH ETF 464288885 46,274 660,397 SH   DFND 9 658,151 0 2,246
ISHARES EAFE GRWTH ETF 464288885 529 7,548 SH   OTR 1 5,786 0 1,762
ISHARES RUS TP200 VL ETF 464289420 20,534 475,329 SH   DFND 1 15,770 0 459,559
ISHARES RUS TP200 VL ETF 464289420 3,283 76,054 SH   DFND 13 76,054 0 0
ISHARES RUS TP200 VL ETF 464289420 64 1,472 SH   DFND 7 1,472 0 0
ISHARES RUS TP200 VL ETF 464289420 1,065 24,650 SH   DFND 9 24,650 0 0
ISHARES RUS TP200 GR ETF 464289438 91,751 1,771,941 SH   DFND 1 27,626 0 1,744,315
ISHARES RUS TP200 GR ETF 464289438 10,511 202,992 SH   DFND 13 202,992 0 0
ISHARES RUS TP200 GR ETF 464289438 3,406 65,778 SH   DFND 14 0 65,778 0
ISHARES RUS TP200 GR ETF 464289438 222 4,282 SH   DFND 7 4,282 0 0
ISHARES RUS TP200 GR ETF 464289438 1,425 27,511 SH   DFND 9 27,511 0 0
ISHARES RUS TP200 GR ETF 464289438 36 700 SH   OTR 1 700 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 35 694 SH   DFND 1 0 0 694
ISHARES TR FLTG RATE BD ETF 46429B655 594 11,721 SH   DFND 7 11,615 0 106
ISHARES TR FLTG RATE BD ETF 46429B655 517 10,214 SH   DFND 7,9 10,214 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31,492 419,940 SH   DFND 1 283,557 0 136,383
ISHARES TR CORE HIGH DV ETF 46429B663 223 2,968 SH   DFND 14 0 2,968 0
ISHARES TR CORE HIGH DV ETF 46429B663 362 4,831 SH   DFND 3 4,831 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,912 78,835 SH   DFND 7 78,835 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 324 4,326 SH   DFND 7,9 4,326 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 152 2,033 SH   DFND 9 2,033 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,333 44,443 SH   OTR 1 44,002 0 441
ISHARES TR CORE HIGH DV ETF 46429B663 281 3,750 SH   OTR 7 3,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 141 2,136 SH   DFND 7 2,136 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 261 3,958 SH   DFND 7,9 3,958 0 0
ISHARES TR USA MIN VOL ETF 46429B697 220 5,337 SH   DFND 7 5,337 0 0
ISHARES TR USA MIN VOL ETF 46429B697 268 6,500 SH   DFND 9 0 0 6,500
ISHARES TR CORE MSCITOTAL 46432F834 12,159 219,479 SH   DFND 1 219,479 0 0
ISHARES TR CORE MSCITOTAL 46432F834 83 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE MSCITOTAL 46432F834 10,891 196,587 SH   DFND 7 193,987 0 2,600
ISHARES TR CORE MSCITOTAL 46432F834 8,955 161,638 SH   DFND 9 161,638 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,618 29,213 SH   OTR 1 28,863 0 350
ISHARES TR CORE MSCI EAFE 46432F842 1,503 25,692 SH   DFND 7 25,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842 432 7,379 SH   DFND 7,9 7,379 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4 70 SH   DFND 1 70 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,552 24,382 SH   DFND 13 24,382 0 0
ISIS PHARMACEUTICALS INC COM 464330109 107 1,678 SH   DFND 14 1,678 0 0
ISIS PHARMACEUTICALS INC COM 464330109 141 2,213 SH   DFND 7 2,020 0 193
ISIS PHARMACEUTICALS INC COM 464330109 124 1,950 SH   DFND 7,9 1,950 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 15 SH   DFND 9 15 0 0
ISHARES INC CORE MSCI EMKT 46434G103 786 16,270 SH   DFND 7 16,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 399 SH   DFND 7,9 399 0 0
ISHARES INC CORE MSCI EMKT 46434G103 536 11,100 SH   DFND 9 11,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 243 13,507 SH   DFND 7 13,507 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 48 2,686 SH   DFND 7,9 2,686 0 0
ISHARES TR CUR HDG MS EMU 46434V639 592 20,352 SH   DFND 7 20,352 0 0
ISHARES TR CUR HDG MS EMU 46434V639 64 2,210 SH   DFND 9 2,210 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17 597 SH   DFND 7 597 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,160 41,616 SH   DFND 9 39,301 0 2,315
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2,788 SH   DFND 7 2,059 0 729
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 604 SH   DFND 7,9 604 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 8,862 SH   DFND 9 8,862 0 0
ITC HLDGS CORP COM 465685105 148 3,960 SH   DFND 13 3,960 0 0
ITC HLDGS CORP COM 465685105 97 2,600 SH   DFND 14 2,600 0 0
ITC HLDGS CORP COM 465685105 603 16,116 SH   DFND 7 16,116 0 0
ITC HLDGS CORP COM 465685105 21 570 SH   DFND 7,9 570 0 0
ITC HLDGS CORP COM 465685105 419 11,200 SH   DFND 9 9,350 0 1,850
J & J SNACK FOODS CORP COM 466032109 566 5,300 SH   DFND 13 5,300 0 0
J & J SNACK FOODS CORP COM 466032109 26 244 SH   DFND 14 244 0 0
J & J SNACK FOODS CORP COM 466032109 10 93 SH   DFND 7 93 0 0
J & J SNACK FOODS CORP COM 466032109 48 446 SH   DFND 9 446 0 0
JPMORGAN CHASE & CO COM 46625H100 13,086 216,018 SH   DFND 1 210,390 0 5,628
JPMORGAN CHASE & CO COM 46625H100 3,469 57,265 SH   DFND 1,3 57,265 0 0
JPMORGAN CHASE & CO COM 46625H100 2,552 42,120 SH   DFND 13 42,120 0 0
JPMORGAN CHASE & CO COM 46625H100 1,645 27,154 SH   DFND 14 23,818 3,336 0
JPMORGAN CHASE & CO COM 46625H100 2,652 43,769 SH   DFND 3 42,029 0 1,740
JPMORGAN CHASE & CO COM 46625H100 53,000 874,865 SH   DFND 7 862,323 0 12,542
JPMORGAN CHASE & CO COM 46625H100 11,263 185,923 SH   DFND 7,9 184,449 0 1,474
JPMORGAN CHASE & CO COM 46625H100 42,581 702,896 SH   DFND 9 659,497 0 43,399
JPMORGAN CHASE & CO COM 46625H100 6,487 107,076 SH   OTR 1 98,730 0 8,346
JPMORGAN CHASE & CO COM 46625H100 121 2,000 SH   OTR 7 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2 1,300 SH Call DFND 7 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 15 3,700 SH Call DFND 9 3,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 799 18,673 SH   DFND 3 18,673 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,683 62,690 SH   DFND 7 62,690 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 59 SH   DFND 7,9 0 0 59
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,504 81,865 SH   DFND 9 79,365 0 2,500
JABIL CIRCUIT INC COM 466313103 123 5,240 SH   DFND 13 5,240 0 0
JABIL CIRCUIT INC COM 466313103 110 4,702 SH   DFND 7 4,702 0 0
JABIL CIRCUIT INC COM 466313103 12 492 SH   DFND 9 492 0 0
JACK IN THE BOX INC COM 466367109 377 3,926 SH   DFND 13 3,926 0 0
JACK IN THE BOX INC COM 466367109 54 563 SH   DFND 14 563 0 0
JACK IN THE BOX INC COM 466367109 35 370 SH   DFND 7 370 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 500 SH   DFND 1 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 75 1,650 SH   DFND 13 1,650 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 364 8,065 SH   DFND 7 8,065 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 143 SH   DFND 7,9 59 0 84
JACOBS ENGR GROUP INC DEL COM 469814107 325 7,193 SH   DFND 9 7,193 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 49 1,090 SH   OTR 1 1,090 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 6,000 PRN   DFND 7 6,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 33 19,000 PRN   DFND 9 19,000 0 0
JARDEN CORP COM 471109108 170 3,210 SH   DFND 13 3,210 0 0
JARDEN CORP COM 471109108 101 1,902 SH   DFND 14 1,902 0 0
JARDEN CORP COM 471109108 238 4,500 SH   DFND 3 4,500 0 0
JARDEN CORP COM 471109108 64 1,210 SH   DFND 7 1,131 0 79
JARDEN CORP COM 471109108 89 1,679 SH   DFND 7,9 1,652 0 27
JARDEN CORP COM 471109108 20 377 SH   DFND 9 358 0 19
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH   DFND 1 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 207 10,734 SH   DFND 13 10,734 0 0
JETBLUE AIRWAYS CORP COM 477143101 44 2,302 SH   DFND 14 2,302 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 714 SH   DFND 7 714 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 7,581 SH   DFND 9 7,581 0 0
JOHNSON & JOHNSON COM 478160104 23,930 237,870 SH   DFND 1 234,160 0 3,710
JOHNSON & JOHNSON COM 478160104 2,275 22,615 SH   DFND 1,3 22,615 0 0
JOHNSON & JOHNSON COM 478160104 3,980 39,560 SH   DFND 13 39,560 0 0
JOHNSON & JOHNSON COM 478160104 2,461 24,463 SH   DFND 14 22,684 1,779 0
JOHNSON & JOHNSON COM 478160104 1,523 15,139 SH   DFND 3 13,979 0 1,160
JOHNSON & JOHNSON COM 478160104 66,630 662,319 SH   DFND 7 639,359 0 22,960
JOHNSON & JOHNSON COM 478160104 26,730 265,703 SH   DFND 7,9 264,887 0 816
JOHNSON & JOHNSON COM 478160104 127,652 1,268,905 SH   DFND 9 1,189,480 0 79,425
JOHNSON & JOHNSON COM 478160104 23,438 232,980 SH   OTR 1 222,221 0 10,759
JOHNSON & JOHNSON COM 478160104 156 1,550 SH   OTR 7 1,550 0 0
JOHNSON & JOHNSON COM 478160104 0 100 SH Call DFND 7 100 0 0
JOHNSON & JOHNSON COM 478160104 2 2,600 SH Call DFND 9 2,600 0 0
JOHNSON CTLS INC COM 478366107 389 7,710 SH   DFND 1 7,710 0 0
JOHNSON CTLS INC COM 478366107 496 9,830 SH   DFND 13 9,830 0 0
JOHNSON CTLS INC COM 478366107 283 5,620 SH   DFND 14 5,620 0 0
JOHNSON CTLS INC COM 478366107 1,437 28,493 SH   DFND 7 28,382 0 111
JOHNSON CTLS INC COM 478366107 108 2,145 SH   DFND 7,9 2,128 0 17
JOHNSON CTLS INC COM 478366107 2,837 56,252 SH   DFND 9 43,452 0 12,800
JOHNSON CTLS INC COM 478366107 333 6,600 SH   OTR 1 6,600 0 0
JONES LANG LASALLE INC COM 48020Q107 29 170 SH   DFND 13 170 0 0
JONES LANG LASALLE INC COM 48020Q107 87 510 SH   DFND 14 510 0 0
JONES LANG LASALLE INC COM 48020Q107 255 1,494 SH   DFND 7 769 0 725
JONES LANG LASALLE INC COM 48020Q107 16 91 SH   DFND 7,9 91 0 0
JONES LANG LASALLE INC COM 48020Q107 323 1,893 SH   DFND 9 1,893 0 0
JONES LANG LASALLE INC COM 48020Q107 22 800 SH Call DFND 9 800 0 0
JOY GLOBAL INC COM 481165108 355 9,072 SH   DFND 1 9,072 0 0
JOY GLOBAL INC COM 481165108 42 1,080 SH   DFND 13 1,080 0 0
JOY GLOBAL INC COM 481165108 15 380 SH   DFND 14 380 0 0
JOY GLOBAL INC COM 481165108 87 2,210 SH   DFND 7 2,186 0 24
JOY GLOBAL INC COM 481165108 31 780 SH   DFND 7,9 754 0 26
JOY GLOBAL INC COM 481165108 1 20 SH   DFND 9 20 0 0
JOY GLOBAL INC COM 481165108 14 370 SH   OTR 1 370 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 32 28,000 PRN   DFND 9 28,000 0 0
J2 GLOBAL INC COM 48123V102 211 3,205 SH   DFND 13 3,205 0 0
J2 GLOBAL INC COM 48123V102 52 787 SH   DFND 14 787 0 0
J2 GLOBAL INC COM 48123V102 4 55 SH   DFND 7 55 0 0
J2 GLOBAL INC COM 48123V102 17 255 SH   DFND 9 0 0 255
JUNIPER NETWORKS INC COM 48203R104 236 10,440 SH   DFND 13 10,440 0 0
JUNIPER NETWORKS INC COM 48203R104 82 3,630 SH   DFND 14 3,630 0 0
JUNIPER NETWORKS INC COM 48203R104 609 26,959 SH   DFND 7 26,959 0 0
JUNIPER NETWORKS INC COM 48203R104 81 3,599 SH   DFND 7,9 3,561 0 38
JUNIPER NETWORKS INC COM 48203R104 72 3,180 SH   DFND 9 3,180 0 0
KAR AUCTION SVCS INC COM 48238T109 1,955 51,539 SH   DFND 1,3 0 0 51,539
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LENNOX INTL INC COM 526107107 0 3 SH   DFND 1 0 0 3
LENNOX INTL INC COM 526107107 195 1,750 SH   DFND 1,3 1,750 0 0
LENNOX INTL INC COM 526107107 1,451 12,990 SH   DFND 13 12,990 0 0
LENNOX INTL INC COM 526107107 134 1,200 SH   DFND 14 1,200 0 0
LENNOX INTL INC COM 526107107 1 5 SH   DFND 3 5 0 0
LENNOX INTL INC COM 526107107 13 115 SH   DFND 7 88 0 27
LENNOX INTL INC COM 526107107 9 80 SH   DFND 9 80 0 0
LEUCADIA NATL CORP COM 527288104 1,873 84,030 SH   DFND 1,3 0 0 84,030
LEUCADIA NATL CORP COM 527288104 74 3,310 SH   DFND 13 3,310 0 0
LEUCADIA NATL CORP COM 527288104 99 4,428 SH   DFND 14 4,428 0 0
LEUCADIA NATL CORP COM 527288104 95 4,250 SH   DFND 3 4,250 0 0
LEUCADIA NATL CORP COM 527288104 1,345 60,337 SH   DFND 7 59,762 0 575
LEUCADIA NATL CORP COM 527288104 27 1,233 SH   DFND 7,9 1,233 0 0
LEUCADIA NATL CORP COM 527288104 69 3,105 SH   DFND 9 3,105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 479 8,898 SH   DFND 13 8,898 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 275 5,100 SH   DFND 14 5,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 108 2,004 SH   DFND 7 2,004 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 18 SH   DFND 7,9 18 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 346 SH   DFND 9 346 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 9 9,060 SH   DFND 13 9,060 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4 4,580 SH   DFND 14 4,580 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 56 58,957 SH   DFND 7 58,957 0 0
LEXINGTON REALTY TRUST COM 529043101 34 3,500 SH   DFND 1 3,500 0 0
LEXINGTON REALTY TRUST COM 529043101 65 6,601 SH   DFND 13 6,601 0 0
LEXINGTON REALTY TRUST COM 529043101 19 1,914 SH   DFND 14 1,914 0 0
LEXINGTON REALTY TRUST COM 529043101 63 6,402 SH   DFND 7 6,402 0 0
LEXINGTON REALTY TRUST COM 529043101 59 6,000 SH   DFND 9 0 0 6,000
LEXINGTON REALTY TRUST COM 529043101 178 18,108 SH   OTR 13 18,108 0 0
LIBBEY INC COM 529898108 302 7,564 SH   DFND 13 7,564 0 0
LIBBEY INC COM 529898108 12 300 SH   DFND 14 300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 21,458 SH   DFND 7 21,458 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11,298 SH   DFND 7,9 11,000 0 298
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   DFND 1 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 471 SH   DFND 13 471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 499 SH   DFND 14 499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 589 SH   DFND 3 589 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 916 SH   DFND 7 892 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 38 677 SH   DFND 7,9 673 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 181 3,200 SH   DFND 9 1,144 0 2,056
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5 155 SH   DFND 1 155 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 340 11,650 SH   DFND 13 11,650 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 190 6,500 SH   DFND 14 6,500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 493 16,895 SH   DFND 7 16,548 0 347
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 167 5,721 SH   DFND 7,9 5,721 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 104 3,555 SH   DFND 9 815 0 2,740
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 22 SH   DFND 1 22 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 172 4,102 SH   DFND 13 4,102 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 117 2,778 SH   DFND 14 2,778 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3,008 SH   DFND 7 2,960 0 48
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 45 1,073 SH   DFND 7,9 1,035 0 38
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 141 SH   DFND 9 73 0 68
LIBERTY PPTY TR SH BEN INT 531172104 48 1,340 SH   DFND 13 1,340 0 0
LIBERTY PPTY TR SH BEN INT 531172104 28 780 SH   DFND 14 780 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37 1,035 SH   DFND 7 1,035 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 330 SH   DFND 7,9 330 0 0
LIBERTY PPTY TR SH BEN INT 531172104 25 700 SH   DFND 9 700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 776 21,723 SH   OTR 13 21,723 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 335 SH   DFND 1 335 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 36 943 SH   DFND 13 943 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 38 998 SH   DFND 14 998 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 35 900 SH   DFND 3 900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 72 1,859 SH   DFND 7 1,809 0 50
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1,222 SH   DFND 7,9 1,214 0 8
LIBERTY MEDIA CORP DELAWARE CL A 531229102 248 6,445 SH   DFND 9 2,360 0 4,085
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26 670 SH   DFND 1 670 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72 1,886 SH   DFND 13 1,886 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 76 1,996 SH   DFND 14 1,996 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 69 1,800 SH   DFND 3 1,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,326 60,885 SH   DFND 7 60,785 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 87 2,278 SH   DFND 7,9 2,262 0 16
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 580 15,190 SH   DFND 9 7,020 0 8,170
LIFE TIME FITNESS INC COM 53217R207 598 8,423 SH   DFND 13 8,423 0 0
LIFE TIME FITNESS INC COM 53217R207 25 354 SH   DFND 14 354 0 0
LIFE TIME FITNESS INC COM 53217R207 5 73 SH   DFND 7 73 0 0
LIFE TIME FITNESS INC COM 53217R207 74 1,045 SH   DFND 9 1,045 0 0
LIFELOCK INC COM 53224V100 90 6,380 SH   DFND 13 6,380 0 0
LIFELOCK INC COM 53224V100 17 1,230 SH   DFND 14 1,230 0 0
LIFELOCK INC COM 53224V100 23 1,597 SH   DFND 7 585 0 1,012
LIFELOCK INC COM 53224V100 14 1,000 SH   OTR 1 1,000 0 0
LILLY ELI & CO COM 532457108 7,230 99,520 SH   DFND 1 96,858 0 2,662
LILLY ELI & CO COM 532457108 936 12,890 SH   DFND 13 12,890 0 0
LILLY ELI & CO COM 532457108 547 7,530 SH   DFND 14 4,510 3,020 0
LILLY ELI & CO COM 532457108 1,236 17,010 SH   DFND 3 15,090 0 1,920
LILLY ELI & CO COM 532457108 24,537 337,753 SH   DFND 7 337,548 0 205
LILLY ELI & CO COM 532457108 4,441 61,129 SH   DFND 7,9 61,120 0 9
LILLY ELI & CO COM 532457108 10,225 140,747 SH   DFND 9 138,688 0 2,059
LILLY ELI & CO COM 532457108 4,669 64,273 SH   OTR 1 63,134 0 1,139
LINCOLN ELEC HLDGS INC COM 533900106 170 2,600 SH   DFND 13 2,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 340 SH   DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 295 4,510 SH   DFND 7 1,410 0 3,100
LINCOLN ELEC HLDGS INC COM 533900106 3 42 SH   DFND 7,9 42 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,173 17,943 SH   DFND 9 17,943 0 0
LINCOLN NATL CORP IND COM 534187109 190 3,300 SH   DFND 1 3,300 0 0
LINCOLN NATL CORP IND COM 534187109 1,327 23,100 SH   DFND 1,3 0 0 23,100
LINCOLN NATL CORP IND COM 534187109 182 3,170 SH   DFND 13 3,170 0 0
LINCOLN NATL CORP IND COM 534187109 121 2,100 SH   DFND 14 2,100 0 0
LINCOLN NATL CORP IND COM 534187109 3,822 66,531 SH   DFND 7 65,699 0 832
LINCOLN NATL CORP IND COM 534187109 88 1,529 SH   DFND 7,9 1,474 0 55
LINCOLN NATL CORP IND COM 534187109 1,800 31,327 SH   DFND 9 31,327 0 0
LINDSAY CORP COM 535555106 64 838 SH   DFND 13 838 0 0
LINDSAY CORP COM 535555106 16 209 SH   DFND 14 209 0 0
LINDSAY CORP COM 535555106 151 1,985 SH   DFND 7 1,160 0 825
LINDSAY CORP COM 535555106 53 700 SH   DFND 7,9 700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 284 6,070 SH   DFND 13 6,070 0 0
LINEAR TECHNOLOGY CORP COM 535678106 205 4,390 SH   DFND 14 4,390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 815 17,408 SH   DFND 7 17,186 0 222
LINEAR TECHNOLOGY CORP COM 535678106 123 2,620 SH   DFND 7,9 2,620 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,027 21,948 SH   DFND 9 21,948 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 110 SH   OTR 1 0 0 110
LINKEDIN CORP COM CL A 53578A108 13 52 SH   DFND 1 0 0 52
LINKEDIN CORP COM CL A 53578A108 865 3,460 SH   DFND 13 3,460 0 0
LINKEDIN CORP COM CL A 53578A108 475 1,900 SH   DFND 14 1,900 0 0
LINKEDIN CORP COM CL A 53578A108 370 1,479 SH   DFND 7 1,186 0 293
LINKEDIN CORP COM CL A 53578A108 27 108 SH   DFND 7,9 108 0 0
LINKEDIN CORP COM CL A 53578A108 304 1,215 SH   DFND 9 1,215 0 0
LINKEDIN CORP COM CL A 53578A108 40 160 SH   OTR 1 160 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 82 SH   DFND 1 40 0 42
LIONS GATE ENTMNT CORP COM NEW 535919203 758 22,350 SH   DFND 1,3 22,350 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,187 152,908 SH   DFND 13 152,908 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 85 2,500 SH   DFND 14 2,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 60 SH   DFND 3 60 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 21 617 SH   DFND 7 341 0 276
LIONS GATE ENTMNT CORP COM NEW 535919203 5 150 SH   DFND 7,9 150 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 93 SH   DFND 9 93 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 82 14,367 SH   DFND 13 14,367 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 910 SH   DFND 14 910 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 580 SH   DFND 13 580 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 319 SH   DFND 14 319 0 0
LIQUIDITY SERVICES INC COM 53635B107 168 17,000 SH   DFND 7 17,000 0 0
LITHIA MTRS INC CL A 536797103 166 1,670 SH   DFND 13 1,670 0 0
LITHIA MTRS INC CL A 536797103 31 310 SH   DFND 14 310 0 0
LITHIA MTRS INC CL A 536797103 35 354 SH   DFND 7 165 0 189
LITHIA MTRS INC CL A 536797103 83 835 SH   DFND 9 835 0 0
LITTELFUSE INC COM 537008104 156 1,565 SH   DFND 13 1,565 0 0
LITTELFUSE INC COM 537008104 34 347 SH   DFND 14 347 0 0
LITTELFUSE INC COM 537008104 256 2,575 SH   DFND 7 2,575 0 0
LITTELFUSE INC COM 537008104 3 30 SH   DFND 9 30 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182 38,959 SH   DFND 7 38,791 0 168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 6,406 SH   DFND 7,9 3,986 0 2,420
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 387 82,972 SH   OTR 13 82,972 0 0
LOCKHEED MARTIN CORP COM 539830109 8,299 40,890 SH   DFND 1 40,176 0 714
LOCKHEED MARTIN CORP COM 539830109 812 4,000 SH   DFND 1,3 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,654 8,150 SH   DFND 13 8,150 0 0
LOCKHEED MARTIN CORP COM 539830109 1,134 5,591 SH   DFND 14 4,800 791 0
LOCKHEED MARTIN CORP COM 539830109 351 1,730 SH   DFND 3 1,730 0 0
LOCKHEED MARTIN CORP COM 539830109 22,237 109,561 SH   DFND 7 108,840 0 721
LOCKHEED MARTIN CORP COM 539830109 5,673 27,949 SH   DFND 7,9 27,949 0 0
LOCKHEED MARTIN CORP COM 539830109 12,128 59,755 SH   DFND 9 59,690 0 65
LOCKHEED MARTIN CORP COM 539830109 2,186 10,773 SH   OTR 1 10,664 0 109
LOCKHEED MARTIN CORP COM 539830109 101 500 SH   OTR 7 500 0 0
LOEWS CORP COM 540424108 110 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COM 540424108 206 5,050 SH   DFND 13 5,050 0 0
LOEWS CORP COM 540424108 130 3,175 SH   DFND 14 3,175 0 0
LOEWS CORP COM 540424108 133 3,254 SH   DFND 7 3,254 0 0
LOEWS CORP COM 540424108 1,104 27,030 SH   DFND 9 6,430 0 20,600
LOEWS CORP COM 540424108 17 405 SH   OTR 1 405 0 0
LORILLARD INC COM 544147101 98 1,500 SH   DFND 1 1,500 0 0
LORILLARD INC COM 544147101 799 12,220 SH   DFND 13 12,220 0 0
LORILLARD INC COM 544147101 440 6,730 SH   DFND 14 6,730 0 0
LORILLARD INC COM 544147101 1,496 22,892 SH   DFND 7 21,890 0 1,002
LORILLARD INC COM 544147101 123 1,881 SH   DFND 7,9 1,881 0 0
LORILLARD INC COM 544147101 426 6,513 SH   DFND 9 6,513 0 0
LOWES COS INC COM 548661107 7,096 95,389 SH   DFND 1 94,686 0 703
LOWES COS INC COM 548661107 2,195 29,505 SH   DFND 1,3 29,505 0 0
LOWES COS INC COM 548661107 2,328 31,300 SH   DFND 13 31,300 0 0
LOWES COS INC COM 548661107 1,347 18,110 SH   DFND 14 18,110 0 0
LOWES COS INC COM 548661107 1,822 24,494 SH   DFND 3 24,494 0 0
LOWES COS INC COM 548661107 11,660 156,734 SH   DFND 7 156,362 0 372
LOWES COS INC COM 548661107 3,943 53,002 SH   DFND 7,9 52,994 0 8
LOWES COS INC COM 548661107 14,438 194,088 SH   DFND 9 150,831 0 43,257
LOWES COS INC COM 548661107 597 8,022 SH   OTR 1 6,670 0 1,352
LOWES COS INC COM 548661107 56 750 SH   OTR 7 750 0 0
LOWES COS INC COM 548661107 4 800 SH Call DFND 7 800 0 0
LULULEMON ATHLETICA INC COM 550021109 6 89 SH   DFND 1 74 0 15
LULULEMON ATHLETICA INC COM 550021109 531 8,300 SH   DFND 1,3 8,300 0 0
LULULEMON ATHLETICA INC COM 550021109 3,476 54,300 SH   DFND 13 54,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1 20 SH   DFND 3 20 0 0
LULULEMON ATHLETICA INC COM 550021109 206 3,224 SH   DFND 7 3,224 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 1,940 SH   DFND 7 1,940 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 633 10,086 SH   DFND 9 10,086 0 0
M & T BK CORP COM 55261F104 7,927 62,418 SH   DFND 1 0 0 62,418
M & T BK CORP COM 55261F104 155,946 1,227,923 SH   DFND 1,3 1,227,923 0 0
M & T BK CORP COM 55261F104 204 1,610 SH   DFND 13 1,610 0 0
M & T BK CORP COM 55261F104 114 900 SH   DFND 14 900 0 0
M & T BK CORP COM 55261F104 1,442 11,357 SH   DFND 3 11,357 0 0
M & T BK CORP COM 55261F104 419 3,297 SH   DFND 7 0 0 3,297
M & T BK CORP COM 55261F104 440 3,464 SH   DFND 7,9 0 0 3,464
M & T BK CORP COM 55261F104 2,859 22,511 SH   DFND 9 0 0 22,511
M & T BK CORP COM 55261F104 10,304 81,135 SH   OTR 1 0 0 81,135
M & T BK CORP COM 55261F104 19 150 SH   OTR 7 0 0 150
MBIA INC COM 55262C100 20 2,108 SH   DFND 1 2,108 0 0
MBIA INC COM 55262C100 15 1,650 SH   DFND 13 1,650 0 0
MBIA INC COM 55262C100 38 4,100 SH   DFND 14 4,100 0 0
MBIA INC COM 55262C100 35 3,773 SH   DFND 7 3,680 0 93
MBIA INC COM 55262C100 72 7,740 SH   DFND 7,9 7,740 0 0
MBIA INC COM 55262C100 237 25,440 SH   DFND 9 25,440 0 0
M D C HLDGS INC COM 552676108 31 1,078 SH   DFND 1 1,078 0 0
M D C HLDGS INC COM 552676108 46 1,630 SH   DFND 13 1,630 0 0
M D C HLDGS INC COM 552676108 11 370 SH   DFND 14 370 0 0
M D C HLDGS INC COM 552676108 124 4,358 SH   DFND 7 4,358 0 0
M D C HLDGS INC COM 552676108 4 150 SH   DFND 7,9 150 0 0
M D C HLDGS INC COM 552676108 14 486 SH   DFND 9 486 0 0
M D C HLDGS INC COM 552676108 3 115 SH   OTR 1 115 0 0
MDU RES GROUP INC COM 552690109 91 4,280 SH   DFND 13 4,280 0 0
MDU RES GROUP INC COM 552690109 1 50 SH   DFND 14 50 0 0
MDU RES GROUP INC COM 552690109 286 13,424 SH   DFND 7 13,181 0 243
MDU RES GROUP INC COM 552690109 7,804 365,693 SH   DFND 9 365,693 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 371 13,072 SH   DFND 13 13,072 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12 415 SH   DFND 14 415 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 10 345 SH   DFND 7 345 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 123 112,000 PRN   DFND 7 112,000 0 0
MGIC INVT CORP WIS COM 552848103 275 28,510 SH   DFND 13 28,510 0 0
MGIC INVT CORP WIS COM 552848103 35 3,615 SH   DFND 14 3,615 0 0
MGIC INVT CORP WIS COM 552848103 49 5,083 SH   DFND 7 5,083 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 46 8,150 SH   DFND 7 8,150 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29 5,246 SH   DFND 9 5,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101 95 4,510 SH   DFND 13 4,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 2,400 SH   DFND 14 2,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 100 4,776 SH   DFND 7 3,276 0 1,500
MGM RESORTS INTERNATIONAL COM 552953101 80 3,794 SH   DFND 9 1,594 0 2,200
MKS INSTRUMENT INC COM 55306N104 74 2,189 SH   DFND 13 2,189 0 0
MKS INSTRUMENT INC COM 55306N104 18 535 SH   DFND 14 535 0 0
MKS INSTRUMENT INC COM 55306N104 105 3,099 SH   DFND 7 3,099 0 0
MKS INSTRUMENT INC COM 55306N104 9 264 SH   DFND 9 264 0 0
MRC GLOBAL INC COM 55345K103 12 985 SH   DFND 1 985 0 0
MRC GLOBAL INC COM 55345K103 1 100 SH   DFND 13 100 0 0
MRC GLOBAL INC COM 55345K103 15 1,305 SH   DFND 7 1,257 0 48
MRC GLOBAL INC COM 55345K103 51 4,307 SH   DFND 7,9 4,307 0 0
MRC GLOBAL INC COM 55345K103 120 10,085 SH   DFND 9 10,085 0 0
MSA SAFETY INC COM 553498106 2 53 SH   DFND 1 28 0 25
MSA SAFETY INC COM 553498106 662 13,270 SH   DFND 1,3 13,270 0 0
MSA SAFETY INC COM 553498106 4,385 87,913 SH   DFND 13 87,913 0 0
MSA SAFETY INC COM 553498106 24 474 SH   DFND 14 474 0 0
MSA SAFETY INC COM 553498106 2 35 SH   DFND 3 35 0 0
MSA SAFETY INC COM 553498106 13 253 SH   DFND 7 253 0 0
MSA SAFETY INC COM 553498106 13 257 SH   DFND 9 257 0 0
MSC INDL DIRECT INC CL A 553530106 100 1,390 SH   DFND 13 1,390 0 0
MSC INDL DIRECT INC CL A 553530106 65 900 SH   DFND 14 900 0 0
MSC INDL DIRECT INC CL A 553530106 17 236 SH   DFND 7 236 0 0
MSC INDL DIRECT INC CL A 553530106 34 468 SH   DFND 9 140 0 328
MSCI INC COM 55354G100 155 2,520 SH   DFND 13 2,520 0 0
MSCI INC COM 55354G100 12 200 SH   DFND 14 200 0 0
MSCI INC COM 55354G100 45 733 SH   DFND 7 733 0 0
MSCI INC COM 55354G100 14 230 SH   DFND 9 230 0 0
MACERICH CO COM 554382101 220 2,610 SH   DFND 13 2,610 0 0
MACERICH CO COM 554382101 48 564 SH   DFND 14 564 0 0
MACERICH CO COM 554382101 87 1,037 SH   DFND 7 1,037 0 0
MACERICH CO COM 554382101 9 104 SH   DFND 7,9 83 0 21
MACERICH CO COM 554382101 16 190 SH   DFND 9 190 0 0
MACERICH CO COM 554382101 1,489 17,660 SH   OTR 13 17,660 0 0
MACK CALI RLTY CORP COM 554489104 69 3,590 SH   DFND 13 3,590 0 0
MACK CALI RLTY CORP COM 554489104 41 2,120 SH   DFND 14 2,120 0 0
MACK CALI RLTY CORP COM 554489104 20 1,049 SH   DFND 7 931 0 118
MACK CALI RLTY CORP COM 554489104 2 110 SH   DFND 7,9 110 0 0
MACK CALI RLTY CORP COM 554489104 186 9,666 SH   OTR 13 9,666 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 7 6,000 PRN   DFND 7 6,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 47 40,000 PRN   DFND 9 40,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 41 500 SH   DFND 1 500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 219 2,660 SH   DFND 7 2,660 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 62 755 SH   DFND 7,9 755 0 0
MACYS INC COM 55616P104 277 4,267 SH   DFND 1 4,267 0 0
MACYS INC COM 55616P104 739 11,380 SH   DFND 13 11,380 0 0
MACYS INC COM 55616P104 354 5,450 SH   DFND 14 5,450 0 0
MACYS INC COM 55616P104 4,208 64,833 SH   DFND 7 59,948 0 4,885
MACYS INC COM 55616P104 79 1,222 SH   DFND 7,9 1,222 0 0
MACYS INC COM 55616P104 1,023 15,766 SH   DFND 9 12,775 0 2,991
MACYS INC COM 55616P104 8 500 SH Call DFND 9 500 0 0
MADDEN STEVEN LTD COM 556269108 669 17,608 SH   DFND 13 17,608 0 0
MADDEN STEVEN LTD COM 556269108 27 702 SH   DFND 14 702 0 0
MADDEN STEVEN LTD COM 556269108 94 2,478 SH   DFND 7 2,478 0 0
MADISON CVRED CALL & EQ STR COM 557437100 182 22,175 SH   DFND 7 22,175 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 185 2,187 SH   DFND 13 2,187 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 10 SH   DFND 7,9 0 0 10
MADISON SQUARE GARDEN CO CL A 55826P100 194 2,294 SH   DFND 9 2,294 0 0
MAGELLAN HEALTH INC COM NEW 559079207 86 1,215 SH   DFND 13 1,215 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 222 SH   DFND 14 222 0 0
MAGELLAN HEALTH INC COM NEW 559079207 183 2,585 SH   DFND 7 2,259 0 326
MAGELLAN HEALTH INC COM NEW 559079207 24 340 SH   DFND 9 0 0 340
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 164 2,135 SH   DFND 1 2,135 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 632 SH   DFND 14 0 632 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 335 SH   DFND 3 335 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,654 282,289 SH   DFND 7 282,289 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,374 17,906 SH   DFND 7,9 17,906 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,362 95,977 SH   DFND 9 80,371 0 15,606
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 1,601 SH   OTR 1 1,601 0 0
MAGNA INTL INC COM 559222401 324 6,031 SH   DFND 1 6,031 0 0
MAGNA INTL INC COM 559222401 4,294 80,008 SH   DFND 7 79,416 0 592
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MAGNA INTL INC COM 559222401 43 800 SH   OTR 1 800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 42 15,550 SH   DFND 13 15,550 0 0
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MANULIFE FINL CORP COM 56501R106 30 1,762 SH   DFND 1 1,762 0 0
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MARKEL CORP COM 570535104 1,960 2,549 SH   DFND 1,3 0 0 2,549
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MATSON INC COM 57686G105 24 579 SH   DFND 1 579 0 0
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PIEDMONT NAT GAS INC COM 720186105 2 58 SH   DFND 7 58 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3,600 SH   DFND 1 3,600 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,031 19,873 SH   DFND 7 19,873 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 749 6,800 SH   DFND 7 3,615 0 3,185
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 426 4,195 SH   DFND 7 2,020 0 2,175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90 891 SH   DFND 7,9 891 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 2,000 SH   DFND 9 0 0 2,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2,550 SH   DFND 7 2,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 318 SH   DFND 7,9 318 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,864 58,721 SH   DFND 9 19,221 0 39,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 500 SH   OTR 1 500 0 0
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 300 SH   DFND 9 0 0 300
PLANTRONICS INC NEW COM 727493108 145 2,736 SH   DFND 13 2,736 0 0
PLANTRONICS INC NEW COM 727493108 34 647 SH   DFND 14 647 0 0
PLANTRONICS INC NEW COM 727493108 198 3,739 SH   DFND 7 1,939 0 1,800
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PLUM CREEK TIMBER CO INC COM 729251108 1,430 32,910 SH   DFND 1 30,754 0 2,156
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PLUM CREEK TIMBER CO INC COM 729251108 12,464 286,865 SH   DFND 7 286,865 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 5,321 122,470 SH   DFND 9 111,983 0 10,487
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POLARIS INDS INC COM 731068102 86 606 SH   DFND 7,9 606 0 0
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POLYCOM INC COM 73172K104 85 6,380 SH   DFND 13 6,380 0 0
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POOL CORPORATION COM 73278L105 18 257 SH   DFND 7 257 0 0
POOL CORPORATION COM 73278L105 9 134 SH   DFND 7,9 134 0 0
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POPEYES LA KITCHEN INC COM 732872106 263 4,397 SH   DFND 13 4,397 0 0
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POPEYES LA KITCHEN INC COM 732872106 3 57 SH   DFND 7 57 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 110 2,967 SH   DFND 13 2,967 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 17 471 SH   DFND 7 471 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH   DFND 7,9 0 0 30
PORTLAND GEN ELEC CO COM NEW 736508847 135 3,640 SH   DFND 9 3,640 0 0
POST PPTYS INC COM 737464107 40 700 SH   DFND 13 700 0 0
POST PPTYS INC COM 737464107 265 4,657 SH   DFND 7 4,657 0 0
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POTLATCH CORP NEW COM 737630103 202 5,040 SH   DFND 7 5,040 0 0
POTLATCH CORP NEW COM 737630103 1,949 48,667 SH   DFND 9 27,167 0 21,500
POWER INTEGRATIONS INC COM 739276103 769 14,760 SH   DFND 1,3 0 0 14,760
POWER INTEGRATIONS INC COM 739276103 99 1,904 SH   DFND 13 1,904 0 0
POWER INTEGRATIONS INC COM 739276103 26 496 SH   DFND 14 496 0 0
POWER INTEGRATIONS INC COM 739276103 142 2,726 SH   DFND 7 1,501 0 1,225
POWER INTEGRATIONS INC COM 739276103 11 220 SH   DFND 7,9 220 0 0
POWER INTEGRATIONS INC COM 739276103 890 17,083 SH   DFND 9 1,403 0 15,680
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107 1,011 SH   DFND 1 1,011 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,551 24,149 SH   DFND 7 24,149 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 417 3,952 SH   DFND 7,9 3,952 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,466 99,109 SH   DFND 9 99,109 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,718 159,225 SH   DFND 1 157,925 0 1,300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 3,321 SH   DFND 14 0 3,321 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 484 28,344 SH   DFND 3 28,344 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,365 314,248 SH   DFND 7 303,099 0 11,149
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 681 39,921 SH   DFND 7,9 39,921 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,838 400,594 SH   DFND 9 400,594 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 598 35,028 SH   OTR 1 35,028 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 229 5,284 SH   DFND 7 5,284 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 156 8,383 SH   DFND 7 8,383 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3,000 SH   DFND 7,9 3,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,737 136,630 SH   DFND 7,9 134,088 0 2,542
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 466 9,450 SH   DFND 9 9,450 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 55 532 SH   DFND 7 532 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 200 1,919 SH   DFND 7,9 1,665 0 254
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 550 SH   DFND 1 550 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,500 SH   DFND 7 1,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2,465 SH   DFND 7,9 2,465 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 4,000 SH   DFND 9 0 0 4,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 288 3,158 SH   DFND 7 3,158 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 469 5,138 SH   DFND 7,9 4,654 0 484
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 41 1,105 SH   DFND 7 1,105 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 184 5,000 SH   DFND 9 0 0 5,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 685 39,302 SH   DFND 7 39,302 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 2,095 SH   DFND 9 2,095 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 426 20,000 SH   DFND 7 10,000 0 10,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 463 6,058 SH   DFND 7 6,058 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 53 700 SH   DFND 9 700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 319 14,404 SH   DFND 7 14,404 0 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,030 42,752 SH   DFND 7 23,902 0 18,850
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 249 10,332 SH   DFND 7,9 10,332 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,533 63,622 SH   DFND 9 1,422 0 62,200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH   DFND 1 700 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 71 4,770 SH   DFND 7 4,770 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 98 6,603 SH   DFND 7,9 6,603 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 375 13,183 SH   DFND 7 13,183 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 84 2,967 SH   DFND 7,9 2,967 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 90 2,964 SH   DFND 7 2,964 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 425 14,004 SH   DFND 7,9 14,004 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 261 6,894 SH   DFND 7 6,894 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 540 14,229 SH   DFND 7,9 14,229 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 106 2,784 SH   DFND 9 2,784 0 0
PRAXAIR INC COM 74005P104 341 2,823 SH   DFND 1 2,823 0 0
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PRECISION CASTPARTS CORP COM 740189105 807 3,842 SH   DFND 1 3,805 0 37
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PRICE T ROWE GROUP INC COM 74144T108 6,849 84,570 SH   DFND 1 83,198 0 1,372
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PROCTER & GAMBLE CO COM 742718109 22,583 275,605 SH   DFND 1 274,938 0 667
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PROCTER & GAMBLE CO COM 742718109 27,034 329,927 SH   DFND 7 309,339 0 20,588
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PROCTER & GAMBLE CO COM 742718109 55,084 672,248 SH   DFND 9 646,489 0 25,759
PROCTER & GAMBLE CO COM 742718109 22,829 278,601 SH   OTR 1 204,679 0 73,922
PROCTER & GAMBLE CO COM 742718109 246 3,000 SH   OTR 7 3,000 0 0
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PROSHARES TR HGH YLD INT RATE 74348A541 472 6,431 SH   DFND 7 6,431 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 317 37,500 SH   DFND 1 0 0 37,500
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PROVIDENCE SVC CORP COM 743815102 8 150 SH   DFND 14 150 0 0
PROVIDENCE SVC CORP COM 743815102 17 314 SH   DFND 7 0 0 314
PRUDENTIAL FINL INC COM 744320102 222 2,763 SH   DFND 1 2,763 0 0
PRUDENTIAL FINL INC COM 744320102 380 4,730 SH   DFND 13 4,730 0 0
PRUDENTIAL FINL INC COM 744320102 163 2,030 SH   DFND 14 2,030 0 0
PRUDENTIAL FINL INC COM 744320102 733 9,130 SH   DFND 7 5,508 0 3,622
PRUDENTIAL FINL INC COM 744320102 338 4,206 SH   DFND 7,9 3,668 0 538
PRUDENTIAL FINL INC COM 744320102 1,210 15,070 SH   DFND 9 13,100 0 1,970
PRUDENTIAL FINL INC COM 744320102 35 437 SH   OTR 1 437 0 0
PRUDENTIAL FINL INC COM 744320102 3 1,900 SH Call DFND 9 1,900 0 0
PRUDENTIAL PLC ADR 74435K204 177 3,546 SH   DFND 1 3,546 0 0
PRUDENTIAL PLC ADR 74435K204 1,162 23,295 SH   DFND 7 23,295 0 0
PRUDENTIAL PLC ADR 74435K204 569 11,402 SH   DFND 7,9 11,062 0 340
PRUDENTIAL PLC ADR 74435K204 792 15,873 SH   DFND 9 15,873 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 562 13,406 SH   DFND 1 13,406 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 260 6,200 SH   DFND 13 6,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,110 SH   DFND 14 1,110 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,107 26,407 SH   DFND 7 22,005 0 4,402
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 4,534 SH   DFND 7,9 4,044 0 490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 475 11,331 SH   DFND 9 10,911 0 420
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2,100 SH   OTR 1 2,100 0 0
PUBLIC STORAGE COM 74460D109 761 3,860 SH   DFND 13 3,860 0 0
PUBLIC STORAGE COM 74460D109 507 2,570 SH   DFND 14 2,570 0 0
PUBLIC STORAGE COM 74460D109 318 1,612 SH   DFND 7 1,612 0 0
PUBLIC STORAGE COM 74460D109 79 403 SH   DFND 7,9 403 0 0
PUBLIC STORAGE COM 74460D109 215 1,089 SH   DFND 9 1,089 0 0
PUBLIC STORAGE COM 74460D109 3,028 15,358 SH   OTR 13 15,358 0 0
PULTE GROUP INC COM 745867101 90 4,040 SH   DFND 13 4,040 0 0
PULTE GROUP INC COM 745867101 61 2,730 SH   DFND 14 2,730 0 0
PULTE GROUP INC COM 745867101 71 3,208 SH   DFND 7 3,208 0 0
PULTE GROUP INC COM 745867101 8 340 SH   DFND 7,9 340 0 0
PULTE GROUP INC COM 745867101 8 359 SH   DFND 9 359 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 19 SH   DFND 1 0 0 19
PUMA BIOTECHNOLOGY INC COM 74587V107 1,131 4,792 SH   DFND 13 4,792 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 71 300 SH   DFND 14 300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 29 SH   DFND 7 29 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 125 530 SH   DFND 9 530 0 0
QUAKER CHEM CORP COM 747316107 453 5,294 SH   DFND 13 5,294 0 0
QUAKER CHEM CORP COM 747316107 17 204 SH   DFND 14 204 0 0
QUAKER CHEM CORP COM 747316107 110 1,280 SH   DFND 7 180 0 1,100
QLIK TECHNOLOGIES INC COM 74733T105 219 7,030 SH   DFND 13 7,030 0 0
QLIK TECHNOLOGIES INC COM 74733T105 41 1,310 SH   DFND 14 1,310 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6 194 SH   DFND 7 160 0 34
QEP RES INC COM 74733V100 50 2,400 SH   DFND 13 2,400 0 0
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QEP RES INC COM 74733V100 197 9,457 SH   DFND 7 9,457 0 0
QEP RES INC COM 74733V100 30 1,437 SH   DFND 7,9 1,437 0 0
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QEP RES INC COM 74733V100 67 3,200 SH   OTR 1 3,200 0 0
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QUALCOMM INC COM 747525103 3,737 53,894 SH   DFND 1 52,779 0 1,115
QUALCOMM INC COM 747525103 2,267 32,700 SH   DFND 1,3 32,700 0 0
QUALCOMM INC COM 747525103 3,841 55,400 SH   DFND 13 55,400 0 0
QUALCOMM INC COM 747525103 2,019 29,120 SH   DFND 14 29,120 0 0
QUALCOMM INC COM 747525103 1,421 20,491 SH   DFND 3 20,491 0 0
QUALCOMM INC COM 747525103 17,418 251,186 SH   DFND 7 244,862 0 6,324
QUALCOMM INC COM 747525103 3,641 52,513 SH   DFND 7,9 52,441 0 72
QUALCOMM INC COM 747525103 31,162 449,402 SH   DFND 9 435,254 0 14,148
QUALCOMM INC COM 747525103 630 9,079 SH   OTR 1 6,229 0 2,850
QUALCOMM INC COM 747525103 0 100 SH Call DFND 7 100 0 0
QUALCOMM INC COM 747525103 1 3,600 SH Call DFND 9 3,600 0 0
QUALCOMM INC COM 747525103 1 500 SH Put DFND 7 500 0 0
QUALITY DISTR INC FLA COM 74756M102 156 15,090 SH   DFND 13 15,090 0 0
QUALITY DISTR INC FLA COM 74756M102 0 10 SH   DFND 14 10 0 0
QUALITY DISTR INC FLA COM 74756M102 0 34 SH   DFND 7 34 0 0
QUALITY SYS INC COM 747582104 40 2,496 SH   DFND 13 2,496 0 0
QUALITY SYS INC COM 747582104 9 542 SH   DFND 14 542 0 0
QUALITY SYS INC COM 747582104 892 55,800 SH   DFND 7 55,800 0 0
QUALITY SYS INC COM 747582104 145 9,100 SH   DFND 9 8,400 0 700
QUANTA SVCS INC COM 74762E102 143 5,010 SH   DFND 13 5,010 0 0
QUANTA SVCS INC COM 74762E102 37 1,300 SH   DFND 14 1,300 0 0
QUANTA SVCS INC COM 74762E102 519 18,208 SH   DFND 7 18,199 0 9
QUANTA SVCS INC COM 74762E102 4 140 SH   DFND 7,9 140 0 0
QUANTA SVCS INC COM 74762E102 237 8,314 SH   DFND 9 8,314 0 0
QUANTUM CORP COM DSSG 747906204 18 11,560 SH   DFND 13 11,560 0 0
QUANTUM CORP COM DSSG 747906204 1 560 SH   DFND 14 560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 261 SH   DFND 1 261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 1,850 SH   DFND 13 1,850 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 600 SH   DFND 14 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,083 14,087 SH   DFND 7 14,012 0 75
QUEST DIAGNOSTICS INC COM 74834L100 40 527 SH   DFND 7,9 527 0 0
QUEST DIAGNOSTICS INC COM 74834L100 568 7,392 SH   DFND 9 6,392 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 23 300 SH   OTR 1 0 0 300
QUESTAR CORP COM 748356102 155 6,500 SH   DFND 13 6,500 0 0
QUESTAR CORP COM 748356102 41 1,720 SH   DFND 14 1,720 0 0
QUESTAR CORP COM 748356102 393 16,483 SH   DFND 7 9,208 0 7,275
QUESTAR CORP COM 748356102 31 1,290 SH   DFND 7,9 1,290 0 0
QUESTAR CORP COM 748356102 13 565 SH   DFND 9 565 0 0
QUESTAR CORP COM 748356102 91 3,800 SH   OTR 1 3,800 0 0
QUIKSILVER INC COM 74838C106 22 12,094 SH   DFND 13 12,094 0 0
QUIKSILVER INC COM 74838C106 5 2,530 SH   DFND 14 2,530 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 154 2,301 SH   DFND 7 825 0 1,476
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1,197 SH   DFND 7,9 1,197 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 264 SH   DFND 9 264 0 0
RLI CORP COM 749607107 885 16,880 SH   DFND 1,3 0 0 16,880
RLI CORP COM 749607107 86 1,632 SH   DFND 13 1,632 0 0
RLI CORP COM 749607107 12 236 SH   DFND 14 236 0 0
RLI CORP COM 749607107 45 858 SH   DFND 7 858 0 0
RLI CORP COM 749607107 17 323 SH   DFND 7,9 323 0 0
RLI CORP COM 749607107 970 18,503 SH   DFND 9 1,943 0 16,560
RLJ LODGING TR COM 74965L101 159 5,080 SH   DFND 13 5,080 0 0
RLJ LODGING TR COM 74965L101 36 1,140 SH   DFND 14 1,140 0 0
RLJ LODGING TR COM 74965L101 15 480 SH   DFND 7 480 0 0
RLJ LODGING TR COM 74965L101 5 170 SH   DFND 7,9 170 0 0
RLJ LODGING TR COM 74965L101 0 10 SH   DFND 9 10 0 0
RLJ LODGING TR COM 74965L101 308 9,851 SH   OTR 13 9,851 0 0
RPM INTL INC COM 749685103 180 3,760 SH   DFND 13 3,760 0 0
RPM INTL INC COM 749685103 135 2,810 SH   DFND 14 2,810 0 0
RPM INTL INC COM 749685103 856 17,854 SH   DFND 7 17,854 0 0
RPM INTL INC COM 749685103 31 650 SH   DFND 7,9 650 0 0
RPM INTL INC COM 749685103 1,031 21,481 SH   DFND 9 21,481 0 0
RPM INTL INC COM 749685103 17 350 SH   OTR 1 350 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 8 7,000 PRN   DFND 7 7,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 47 41,000 PRN   DFND 9 41,000 0 0
RACKSPACE HOSTING INC COM 750086100 144 2,800 SH   DFND 13 2,800 0 0
RACKSPACE HOSTING INC COM 750086100 83 1,600 SH   DFND 14 1,600 0 0
RACKSPACE HOSTING INC COM 750086100 156 3,028 SH   DFND 7 3,028 0 0
RACKSPACE HOSTING INC COM 750086100 11 220 SH   DFND 9 220 0 0
RADIAN GROUP INC COM 750236101 140 8,316 SH   DFND 13 8,316 0 0
RADIAN GROUP INC COM 750236101 31 1,840 SH   DFND 14 1,840 0 0
RADIAN GROUP INC COM 750236101 0 9 SH   DFND 7 9 0 0
RADIAN GROUP INC COM 750236101 2 130 SH   DFND 9 130 0 0
RAMBUS INC DEL COM 750917106 95 7,550 SH   DFND 13 7,550 0 0
RAMBUS INC DEL COM 750917106 21 1,650 SH   DFND 14 1,650 0 0
RAMBUS INC DEL COM 750917106 14 1,122 SH   DFND 7 1,000 0 122
RAMBUS INC DEL COM 750917106 1 86 SH   DFND 7,9 0 0 86
RAMBUS INC DEL COM 750917106 1 60 SH   DFND 9 60 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   DFND 1 25 0 0
RALPH LAUREN CORP CL A 751212101 50 380 SH   DFND 13 380 0 0
RALPH LAUREN CORP CL A 751212101 129 980 SH   DFND 14 980 0 0
RALPH LAUREN CORP CL A 751212101 89 681 SH   DFND 7 676 0 5
RALPH LAUREN CORP CL A 751212101 15 117 SH   DFND 7,9 117 0 0
RALPH LAUREN CORP CL A 751212101 144 1,096 SH   DFND 9 1,096 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 42 2,244 SH   DFND 13 2,244 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 720 SH   DFND 14 720 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 37 2,008 SH   DFND 7 2,008 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 140 SH   DFND 7,9 140 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 474 25,505 SH   OTR 13 25,505 0 0
RANGE RES CORP COM 75281A109 278 5,350 SH   DFND 13 5,350 0 0
RANGE RES CORP COM 75281A109 111 2,140 SH   DFND 14 2,140 0 0
RANGE RES CORP COM 75281A109 65 1,250 SH   DFND 3 1,250 0 0
RANGE RES CORP COM 75281A109 219 4,204 SH   DFND 7 4,204 0 0
RANGE RES CORP COM 75281A109 20 388 SH   DFND 7,9 354 0 34
RANGE RES CORP COM 75281A109 439 8,434 SH   DFND 9 3,759 0 4,675
RAYMOND JAMES FINANCIAL INC COM 754730109 2 41 SH   DFND 1 24 0 17
RAYMOND JAMES FINANCIAL INC COM 754730109 522 9,200 SH   DFND 1,3 9,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,498 61,610 SH   DFND 13 61,610 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 26 462 SH   DFND 7,9 462 0 0
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RAYONIER INC COM 754907103 106 3,915 SH   DFND 13 3,915 0 0
RAYONIER INC COM 754907103 62 2,295 SH   DFND 14 2,295 0 0
RAYONIER INC COM 754907103 171 6,338 SH   DFND 7 6,338 0 0
RAYONIER INC COM 754907103 120 4,446 SH   DFND 9 4,146 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 288 19,300 SH   DFND 1,3 0 0 19,300
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RAYONIER ADVANCED MATLS INC COM 75508B104 895 60,062 SH   DFND 7 59,896 0 166
RAYONIER ADVANCED MATLS INC COM 75508B104 104 7,000 SH   DFND 7,9 7,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 158 10,584 SH   DFND 9 10,484 0 100
RAYTHEON CO COM NEW 755111507 492 4,502 SH   DFND 1 4,502 0 0
RAYTHEON CO COM NEW 755111507 385 3,520 SH   DFND 13 3,520 0 0
RAYTHEON CO COM NEW 755111507 91 830 SH   DFND 14 830 0 0
RAYTHEON CO COM NEW 755111507 103 945 SH   DFND 3 0 0 945
RAYTHEON CO COM NEW 755111507 4,390 40,186 SH   DFND 7 36,175 0 4,011
RAYTHEON CO COM NEW 755111507 1,073 9,821 SH   DFND 7,9 9,821 0 0
RAYTHEON CO COM NEW 755111507 4,509 41,270 SH   DFND 9 31,631 0 9,639
RAYTHEON CO COM NEW 755111507 19 171 SH   OTR 1 171 0 0
RAYTHEON CO COM NEW 755111507 0 200 SH Call DFND 7 200 0 0
RAYTHEON CO COM NEW 755111507 0 500 SH Call DFND 9 500 0 0
RBC BEARINGS INC COM 75524B104 1,461 19,082 SH   DFND 1,3 0 0 19,082
RBC BEARINGS INC COM 75524B104 108 1,417 SH   DFND 13 1,417 0 0
RBC BEARINGS INC COM 75524B104 25 327 SH   DFND 14 327 0 0
RBC BEARINGS INC COM 75524B104 69 909 SH   DFND 7 909 0 0
RBC BEARINGS INC COM 75524B104 12 156 SH   DFND 7,9 156 0 0
RBC BEARINGS INC COM 75524B104 1,750 22,867 SH   DFND 9 1,813 0 21,054
REALOGY HLDGS CORP COM 75605Y106 12 264 SH   DFND 1 36 0 228
REALOGY HLDGS CORP COM 75605Y106 732 16,100 SH   DFND 1,3 16,100 0 0
REALOGY HLDGS CORP COM 75605Y106 4,790 105,320 SH   DFND 13 105,320 0 0
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REALOGY HLDGS CORP COM 75605Y106 66 1,449 SH   DFND 7 1,449 0 0
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REALTY INCOME CORP COM 756109104 60 1,150 SH   DFND 1 1,024 0 126
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RED HAT INC COM 756577102 13 166 SH   DFND 1 140 0 26
RED HAT INC COM 756577102 1,047 13,825 SH   DFND 1,3 13,825 0 0
RED HAT INC COM 756577102 7,252 95,730 SH   DFND 13 95,730 0 0
RED HAT INC COM 756577102 273 3,610 SH   DFND 14 3,610 0 0
RED HAT INC COM 756577102 3 35 SH   DFND 3 35 0 0
RED HAT INC COM 756577102 301 3,974 SH   DFND 7 3,680 0 294
RED HAT INC COM 756577102 53 698 SH   DFND 7,9 610 0 88
RED HAT INC COM 756577102 103 1,356 SH   DFND 9 1,356 0 0
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REDWOOD TR INC COM 758075402 55 3,089 SH   DFND 13 3,089 0 0
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REDWOOD TR INC COM 758075402 3 156 SH   DFND 7 156 0 0
REDWOOD TR INC COM 758075402 1,545 86,469 SH   DFND 9 430 0 86,039
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REED ELSEVIER N V SPONS ADR NEW 758204200 223 4,480 SH   DFND 7 4,480 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 204 SH   DFND 7,9 204 0 0
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REGENCY CTRS CORP COM 758849103 140 2,060 SH   DFND 13 2,060 0 0
REGENCY CTRS CORP COM 758849103 19 280 SH   DFND 14 280 0 0
REGENCY CTRS CORP COM 758849103 92 1,356 SH   DFND 7 1,356 0 0
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REGENCY CTRS CORP COM 758849103 2 30 SH   DFND 9 30 0 0
REGENCY CTRS CORP COM 758849103 471 6,927 SH   OTR 13 6,927 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 31 1,375 SH   DFND 1 1,375 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 965 42,191 SH   DFND 7 42,191 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17 765 SH   DFND 7,9 765 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 222 9,696 SH   DFND 9 7,350 0 2,346
REGENERON PHARMACEUTICALS COM 75886F107 1,254 2,779 SH   DFND 1 2,692 0 87
REGENERON PHARMACEUTICALS COM 75886F107 3,025 6,700 SH   DFND 1,3 6,700 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,583 3,507 SH   DFND 3 3,507 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,141 18,032 SH   DFND 7 17,684 0 348
REGENERON PHARMACEUTICALS COM 75886F107 174 386 SH   DFND 7,9 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,423 9,796 SH   DFND 9 9,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91 201 SH   OTR 1 144 0 57
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REGIONS FINL CORP NEW COM 7591EP100 164 17,356 SH   DFND 13 17,356 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 11,762 SH   DFND 14 11,762 0 0
REGIONS FINL CORP NEW COM 7591EP100 305 32,234 SH   DFND 7 32,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,894 200,409 SH   DFND 7,9 199,074 0 1,335
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REYNOLDS AMERICAN INC COM 761713106 102 1,474 SH   OTR 1 1,274 0 200
RIO TINTO PLC SPONSORED ADR 767204100 124 2,993 SH   DFND 1 2,993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 899 21,719 SH   DFND 7 21,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100 425 10,276 SH   DFND 7,9 10,276 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,808 43,678 SH   DFND 9 39,300 0 4,378
RIO TINTO PLC SPONSORED ADR 767204100 25 605 SH   OTR 1 605 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 456 SH   DFND 1 456 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 139 5,586 SH   DFND 7 5,290 0 296
RITCHIE BROS AUCTIONEERS COM 767744105 68 2,738 SH   DFND 7,9 2,738 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 198 7,938 SH   DFND 9 7,938 0 0
RITE AID CORP COM 767754104 425 48,910 SH   DFND 13 48,910 0 0
RITE AID CORP COM 767754104 143 16,480 SH   DFND 14 16,480 0 0
RITE AID CORP COM 767754104 305 35,086 SH   DFND 7 35,086 0 0
RITE AID CORP COM 767754104 19 2,191 SH   DFND 9 2,191 0 0
ROBERT HALF INTL INC COM 770323103 303 5,010 SH   DFND 13 5,010 0 0
ROBERT HALF INTL INC COM 770323103 168 2,770 SH   DFND 14 2,770 0 0
ROBERT HALF INTL INC COM 770323103 191 3,148 SH   DFND 7 3,148 0 0
ROBERT HALF INTL INC COM 770323103 18 301 SH   DFND 7,9 241 0 60
ROBERT HALF INTL INC COM 770323103 499 8,248 SH   DFND 9 8,248 0 0
ROCK-TENN CO CL A 772739207 258 4,000 SH   DFND 13 4,000 0 0
ROCK-TENN CO CL A 772739207 32 500 SH   DFND 14 500 0 0
ROCK-TENN CO CL A 772739207 231 3,586 SH   DFND 7 3,578 0 8
ROCK-TENN CO CL A 772739207 45 700 SH   DFND 9 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 777 6,695 SH   DFND 1 6,680 0 15
ROCKWELL AUTOMATION INC COM 773903109 951 8,200 SH   DFND 1,3 8,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,637 57,220 SH   DFND 13 57,220 0 0
ROCKWELL AUTOMATION INC COM 773903109 289 2,490 SH   DFND 14 2,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 22 SH   DFND 3 22 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 715 SH   DFND 7 715 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 137 SH   DFND 7,9 137 0 0
ROCKWELL AUTOMATION INC COM 773903109 345 2,974 SH   DFND 9 2,974 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 2,970 SH   OTR 1 2,970 0 0
ROCKWELL COLLINS INC COM 774341101 304 3,147 SH   DFND 1 3,147 0 0
ROCKWELL COLLINS INC COM 774341101 432 4,470 SH   DFND 13 4,470 0 0
ROCKWELL COLLINS INC COM 774341101 239 2,480 SH   DFND 14 2,480 0 0
ROCKWELL COLLINS INC COM 774341101 223 2,309 SH   DFND 7 803 0 1,506
ROCKWELL COLLINS INC COM 774341101 101 1,043 SH   DFND 7,9 1,000 0 43
ROCKWELL COLLINS INC COM 774341101 97 1,000 SH   DFND 9 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 183 1,900 SH   OTR 1 1,820 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 13 400 SH   DFND 1 400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,346 99,922 SH   DFND 7 99,900 0 22
ROGERS COMMUNICATIONS INC CL B 775109200 1,149 34,314 SH   DFND 7,9 34,303 0 11
ROGERS COMMUNICATIONS INC CL B 775109200 561 16,765 SH   DFND 9 16,732 0 33
ROPER INDS INC NEW COM 776696106 14 80 SH   DFND 1 0 0 80
ROPER INDS INC NEW COM 776696106 516 3,000 SH   DFND 13 3,000 0 0
ROPER INDS INC NEW COM 776696106 236 1,370 SH   DFND 14 1,370 0 0
ROPER INDS INC NEW COM 776696106 812 4,721 SH   DFND 7 4,664 0 57
ROPER INDS INC NEW COM 776696106 47 275 SH   DFND 7,9 270 0 5
ROPER INDS INC NEW COM 776696106 2,218 12,895 SH   DFND 9 12,895 0 0
ROSS STORES INC COM 778296103 24 227 SH   DFND 1 0 0 227
ROSS STORES INC COM 778296103 746 7,080 SH   DFND 13 7,080 0 0
ROSS STORES INC COM 778296103 411 3,900 SH   DFND 14 3,900 0 0
ROSS STORES INC COM 778296103 1,458 13,836 SH   DFND 7 10,763 0 3,073
ROSS STORES INC COM 778296103 492 4,670 SH   DFND 7,9 4,626 0 44
ROSS STORES INC COM 778296103 1,405 13,332 SH   DFND 9 8,282 0 5,050
ROSS STORES INC COM 778296103 421 4,000 SH   OTR 1 4,000 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 24 24,000 PRN   DFND 7 24,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24 400 SH   DFND 1 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 436 7,231 SH   DFND 7 7,231 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 739 12,249 SH   DFND 7,9 12,240 0 9
ROYAL BK CDA MONTREAL QUE COM 780087102 637 10,550 SH   DFND 9 10,550 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 305 SH   OTR 1 305 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 460 SH   DFND 7 460 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 95 9,368 SH   OTR 13 9,368 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1,104 SH   DFND 1 884 0 220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80 1,270 SH   DFND 3 0 0 1,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,946 31,030 SH   DFND 7 30,995 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1,547 SH   DFND 7,9 1,547 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 924 14,735 SH   DFND 9 8,635 0 6,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 340 SH   OTR 1 340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 978 15,596 SH   OTR 13 15,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,726 45,695 SH   DFND 1 44,767 0 928
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,181 SH   DFND 14 0 1,181 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2,652 SH   DFND 3 2,652 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,520 159,584 SH   DFND 7 159,422 0 162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,597 43,539 SH   DFND 7,9 43,459 0 80
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,856 282,590 SH   DFND 9 268,359 0 14,231
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,234 37,446 SH   OTR 1 34,432 0 3,014
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 494 8,283 SH   OTR 13 8,283 0 0
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 63 61,000 PRN   DFND 9 61,000 0 0
ROYCE VALUE TR INC COM 780910105 132 9,189 SH   DFND 7 9,189 0 0
ROYCE VALUE TR INC COM 780910105 43 3,000 SH   DFND 7,9 3,000 0 0
ROYCE VALUE TR INC COM 780910105 153 10,693 SH   DFND 9 3,474 0 7,219
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681 8,405 SH   DFND 7 8,405 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 220 2,718 SH   DFND 7,9 2,718 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,041 12,845 SH   DFND 9 12,845 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 178 2,196 SH   OTR 1 2,196 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 119 2,205 SH   DFND 7 2,205 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 119 2,200 SH   DFND 9 2,200 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 279 3,359 SH   DFND 7 3,359 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 612 6,664 SH   DFND 7 6,664 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 56 58,000 PRN   DFND 9 58,000 0 0
RYLAND GROUP INC COM 783764103 497 10,200 SH   DFND 13 10,200 0 0
RYLAND GROUP INC COM 783764103 24 487 SH   DFND 14 487 0 0
RYLAND GROUP INC COM 783764103 12 247 SH   DFND 7 247 0 0
RYLAND GROUP INC COM 783764103 88 1,796 SH   DFND 9 1,796 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 331 SH   DFND 1 331 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,194 19,600 SH   DFND 1,3 0 0 19,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 2,492 SH   DFND 13 2,492 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 576 SH   DFND 14 576 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 15,997 SH   DFND 7 15,853 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 253 SH   DFND 7,9 253 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 305 5,008 SH   DFND 9 5,008 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 232 3,803 SH   OTR 13 3,803 0 0
S & T BANCORP INC COM 783859101 3,793 133,642 SH   DFND 1 133,642 0 0
S & T BANCORP INC COM 783859101 35 1,220 SH   DFND 13 1,220 0 0
S & T BANCORP INC COM 783859101 2 70 SH   DFND 14 70 0 0
SBA COMMUNICATIONS CORP COM 78388J106 528 4,510 SH   DFND 13 4,510 0 0
SBA COMMUNICATIONS CORP COM 78388J106 279 2,380 SH   DFND 14 2,380 0 0
SBA COMMUNICATIONS CORP COM 78388J106 153 1,305 SH   DFND 7 1,305 0 0
SBA COMMUNICATIONS CORP COM 78388J106 48 414 SH   DFND 7,9 264 0 150
SBA COMMUNICATIONS CORP COM 78388J106 36 310 SH   DFND 9 174 0 136
SEI INVESTMENTS CO COM 784117103 275 6,240 SH   DFND 13 6,240 0 0
SEI INVESTMENTS CO COM 784117103 127 2,870 SH   DFND 14 2,870 0 0
SEI INVESTMENTS CO COM 784117103 285 6,455 SH   DFND 7 4,255 0 2,200
SEI INVESTMENTS CO COM 784117103 490 11,118 SH   DFND 9 11,118 0 0
SL GREEN RLTY CORP COM 78440X101 101 790 SH   DFND 13 790 0 0
SL GREEN RLTY CORP COM 78440X101 80 620 SH   DFND 14 620 0 0
SL GREEN RLTY CORP COM 78440X101 44 339 SH   DFND 7 339 0 0
SL GREEN RLTY CORP COM 78440X101 6 43 SH   DFND 7,9 43 0 0
SL GREEN RLTY CORP COM 78440X101 1 7 SH   DFND 9 0 0 7
SL GREEN RLTY CORP COM 78440X101 2,524 19,662 SH   OTR 13 19,662 0 0
SLM CORP COM 78442P106 50 5,360 SH   DFND 13 5,360 0 0
SLM CORP COM 78442P106 54 5,770 SH   DFND 14 5,770 0 0
SLM CORP COM 78442P106 49 5,264 SH   DFND 7 4,994 0 270
SLM CORP COM 78442P106 46 4,935 SH   DFND 7,9 4,935 0 0
SLM CORP COM 78442P106 12 1,275 SH   DFND 9 1,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,295 88,626 SH   DFND 1 87,626 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,116 24,785 SH   DFND 3 24,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,138 422,116 SH   DFND 7 421,311 0 805
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,147 204,171 SH   DFND 7,9 202,065 0 2,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,421 253,941 SH   DFND 9 245,366 0 8,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490 7,216 SH   OTR 1 7,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,651 8,000 SH   OTR 7 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 15,300 SH Call DFND 1 15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 24,800 SH Call DFND 7 24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 20,600 SH Call DFND 9 20,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 42,500 SH Put DFND 1 42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 37,500 SH Put DFND 7 37,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 167,900 SH Put DFND 9 167,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 14,400 SH Put OTR 1 14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,075 SH   DFND 1 1,075 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 856 7,532 SH   DFND 1,3 7,532 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,553 40,061 SH   DFND 7 39,796 0 265
SPDR GOLD TRUST GOLD SHS 78463V107 403 3,550 SH   DFND 7,9 3,464 0 86
SPDR GOLD TRUST GOLD SHS 78463V107 2,694 23,699 SH   DFND 9 23,699 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23 200 SH   OTR 1 200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 413 10,650 SH   DFND 7 10,650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 4,156 SH   DFND 7,9 4,156 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 355 9,157 SH   DFND 9 9,157 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 276 8,300 SH   DFND 1 8,000 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,187 95,768 SH   DFND 7 95,768 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 344 10,350 SH   DFND 7,9 10,350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,563 107,047 SH   DFND 9 107,047 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 155 SH   DFND 1,3 155 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 754 17,572 SH   DFND 3 17,572 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 237 5,524 SH   DFND 7 5,524 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 200 SH   DFND 7,9 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 552 SH   DFND 9 552 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 596 SH   DFND 1 596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,443 29,050 SH   DFND 7 27,939 0 1,111
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 298 6,000 SH   DFND 7,9 6,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4,320 SH   DFND 9 4,320 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 340 8,104 SH   DFND 7 8,104 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 600 SH   DFND 7,9 600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,578 36,422 SH   DFND 1 35,401 0 1,021
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 225 SH   DFND 1,3 225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,736 86,250 SH   DFND 13 86,250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,956 45,142 SH   DFND 3 45,142 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,966 230,048 SH   DFND 7 223,963 0 6,085
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,598 59,961 SH   DFND 7,9 59,961 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,115 279,659 SH   DFND 9 279,414 0 245
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 380 8,769 SH   OTR 1 8,769 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 5,546 SH   DFND 7 5,071 0 475
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 252 8,691 SH   DFND 7,9 8,691 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 553 19,098 SH   DFND 9 19,098 0 0
SPX CORP COM 784635104 340 4,000 SH   DFND 1 4,000 0 0
SPX CORP COM 784635104 104 1,230 SH   DFND 13 1,230 0 0
SPX CORP COM 784635104 41 487 SH   DFND 7 483 0 4
SPX CORP COM 784635104 0 5 SH   DFND 7,9 0 0 5
SPX CORP COM 784635104 200 2,351 SH   DFND 9 2,351 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 300 5,205 SH   DFND 7 4,235 0 970
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 236 4,945 SH   DFND 7 4,945 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 271 5,684 SH   DFND 7,9 5,684 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 437 9,160 SH   DFND 9 9,160 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,041 52,038 SH   DFND 7 50,345 0 1,693
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 603 15,380 SH   DFND 7,9 15,148 0 232
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 610 SH   DFND 9 610 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 481 19,778 SH   DFND 7 19,778 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 167 6,870 SH   DFND 7,9 6,870 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 274 11,333 SH   DFND 7 11,333 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 145 6,000 SH   DFND 7,9 6,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 254 8,248 SH   DFND 7 8,248 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 387 7,102 SH   DFND 7 7,030 0 72
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 309 5,809 SH   DFND 7 5,809 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 289 5,441 SH   DFND 7,9 5,441 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 592 6,265 SH   DFND 1 6,265 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,078 32,549 SH   DFND 7 32,549 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 438 4,627 SH   DFND 7,9 3,821 0 806
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,142 96,670 SH   DFND 9 96,670 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 222 3,910 SH   DFND 1 3,910 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4 73 SH   DFND 7 73 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 167 4,092 SH   DFND 7 4,092 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,631 SH   DFND 7,9 1,631 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 377 9,227 SH   DFND 9 9,227 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 16,454 210,409 SH   DFND 1 208,884 0 1,525
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63 806 SH   DFND 3 806 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,417 30,906 SH   DFND 7 29,659 0 1,247
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 745 SH   DFND 7,9 745 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 289 3,700 SH   DFND 9 3,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,050 38,998 SH   OTR 1 37,520 0 1,478
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,750 SH   OTR 7 2,750 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 277 8,275 SH   DFND 7 8,275 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 72 2,135 SH   DFND 9 2,000 0 135
SPDR SERIES TRUST S&P BIOTECH 78464A870 158 702 SH   DFND 7 702 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 130 SH   DFND 7,9 130 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,128 5,000 SH   OTR 1 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 277 4,450 SH   DFND 13 4,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 960 SH   DFND 14 960 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 155 SH   DFND 7 155 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 131 SH   DFND 9 10 0 121
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 101 2,042 SH   DFND 7 2,042 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,493 30,300 SH   DFND 9 0 0 30,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,344 30,093 SH   DFND 1 30,093 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,142 6,429 SH   DFND 7 6,429 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 334 1,883 SH   DFND 7,9 1,883 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 959 5,400 SH   DFND 9 5,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 50 SH   DFND 1 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,872 13,965 SH   DFND 7 13,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 1,343 SH   DFND 7,9 1,323 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,080 32,751 SH   DFND 9 32,451 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 400 SH   OTR 1 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 1,800 SH Call DFND 7 1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 3,400 SH Call DFND 9 3,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 1,800 SH Put DFND 7 1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 1,200 SH Put DFND 9 1,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 481 16,466 SH   DFND 7 7,918 0 8,548
SPDR SER TR SHT TRM HGH YLD 78468R408 41 1,412 SH   DFND 7,9 1,412 0 0
SVB FINL GROUP COM 78486Q101 4 30 SH   DFND 1 14 0 16
SVB FINL GROUP COM 78486Q101 1,099 8,650 SH   DFND 1,3 8,650 0 0
SVB FINL GROUP COM 78486Q101 7,178 56,500 SH   DFND 13 56,500 0 0
SVB FINL GROUP COM 78486Q101 3 23 SH   DFND 3 23 0 0
SVB FINL GROUP COM 78486Q101 211 1,660 SH   DFND 7 1,660 0 0
SVB FINL GROUP COM 78486Q101 0 3 SH   DFND 7,9 3 0 0
SVB FINL GROUP COM 78486Q101 59 463 SH   DFND 9 25 0 438
SABRA HEALTH CARE REIT INC COM 78573L106 109 3,293 SH   DFND 13 3,293 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25 767 SH   DFND 14 767 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 100 3,020 SH   DFND 9 3,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 153 4,628 SH   OTR 13 4,628 0 0
ST JOE CO COM 790148100 69 3,720 SH   DFND 13 3,720 0 0
ST JOE CO COM 790148100 3 140 SH   DFND 14 140 0 0
ST JOE CO COM 790148100 2 90 SH   DFND 7 90 0 0
ST JOE CO COM 790148100 159 8,591 SH   OTR 13 8,591 0 0
ST JUDE MED INC COM 790849103 46 700 SH   DFND 1 700 0 0
ST JUDE MED INC COM 790849103 482 7,370 SH   DFND 13 7,370 0 0
ST JUDE MED INC COM 790849103 262 4,010 SH   DFND 14 4,010 0 0
ST JUDE MED INC COM 790849103 1,443 22,070 SH   DFND 7 17,125 0 4,945
ST JUDE MED INC COM 790849103 87 1,337 SH   DFND 7,9 1,331 0 6
ST JUDE MED INC COM 790849103 778 11,889 SH   DFND 9 6,889 0 5,000
ST JUDE MED INC COM 790849103 65 1,000 SH   OTR 1 1,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10 8,000 PRN   DFND 7 8,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 59 49,000 PRN   DFND 9 49,000 0 0
SALESFORCE COM INC COM 79466L302 112 1,674 SH   DFND 1 1,508 0 166
SALESFORCE COM INC COM 79466L302 1,295 19,380 SH   DFND 13 19,380 0 0
SALESFORCE COM INC COM 79466L302 748 11,200 SH   DFND 14 11,200 0 0
SALESFORCE COM INC COM 79466L302 654 9,787 SH   DFND 7 9,432 0 355
SALESFORCE COM INC COM 79466L302 46 689 SH   DFND 7,9 613 0 76
SALESFORCE COM INC COM 79466L302 416 6,226 SH   DFND 9 6,186 0 40
SALESFORCE COM INC COM 79466L302 70 1,055 SH   OTR 1 1,055 0 0
SALIX PHARMACEUTICALS INC COM 795435106 380 2,200 SH   DFND 13 2,200 0 0
SALIX PHARMACEUTICALS INC COM 795435106 190 1,100 SH   DFND 14 1,100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 0 1 SH   DFND 7 1 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3 15 SH   DFND 9 15 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 162 4,700 SH   DFND 13 4,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 96 2,800 SH   DFND 14 2,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 162 4,721 SH   DFND 7 1,796 0 2,925
SALLY BEAUTY HLDGS INC COM 79546E104 7 201 SH   DFND 7,9 138 0 63
SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH   DFND 9 0 0 130
SANDERSON FARMS INC COM 800013104 120 1,511 SH   DFND 13 1,511 0 0
SANDERSON FARMS INC COM 800013104 27 338 SH   DFND 14 338 0 0
SANDERSON FARMS INC COM 800013104 146 1,836 SH   DFND 7 1,836 0 0
SANDERSON FARMS INC COM 800013104 10 129 SH   DFND 9 129 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 10 10,000 PRN   DFND 7 10,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 37 37,000 PRN   DFND 9 37,000 0 0
SANDISK CORP COM 80004C101 35 553 SH   DFND 1 553 0 0
SANDISK CORP COM 80004C101 296 4,650 SH   DFND 13 4,650 0 0
SANDISK CORP COM 80004C101 190 2,990 SH   DFND 14 2,990 0 0
SANDISK CORP COM 80004C101 652 10,254 SH   DFND 7 10,063 0 191
SANDISK CORP COM 80004C101 149 2,339 SH   DFND 7,9 2,339 0 0
SANDISK CORP COM 80004C101 579 9,099 SH   DFND 9 8,999 0 100
SANDRIDGE ENERGY INC COM 80007P307 1 730 SH   DFND 13 730 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 200 SH   DFND 14 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 94 52,669 SH   DFND 7 52,669 0 0
SANDRIDGE ENERGY INC COM 80007P307 53 30,000 SH   DFND 7,9 30,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 80 SH   DFND 9 80 0 0
SANDY SPRING BANCORP INC COM 800363103 37 1,397 SH   DFND 13 1,397 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 13 265 SH   DFND 1 147 0 118
SANOFI SPONSORED ADR 80105N105 1,141 23,078 SH   DFND 7 17,139 0 5,939
SANOFI SPONSORED ADR 80105N105 92 1,862 SH   DFND 7,9 1,862 0 0
SANOFI SPONSORED ADR 80105N105 538 10,873 SH   DFND 9 1,134 0 9,739
SANOFI SPONSORED ADR 80105N105 164 3,324 SH   OTR 1 3,324 0 0
SANOFI SPONSORED ADR 80105N105 0 400 SH Call DFND 7 400 0 0
SAP SE SPON ADR 803054204 51 700 SH   DFND 1 700 0 0
SAP SE SPON ADR 803054204 416 5,760 SH   DFND 7 5,469 0 291
SAP SE SPON ADR 803054204 70 976 SH   DFND 7,9 976 0 0
SAP SE SPON ADR 803054204 299 4,142 SH   DFND 9 1,402 0 2,740
SCANA CORP NEW COM 80589M102 126 2,296 SH   DFND 1 2,296 0 0
SCANA CORP NEW COM 80589M102 173 3,140 SH   DFND 13 3,140 0 0
SCANA CORP NEW COM 80589M102 84 1,529 SH   DFND 14 1,529 0 0
SCANA CORP NEW COM 80589M102 714 12,988 SH   DFND 7 12,885 0 103
SCANA CORP NEW COM 80589M102 38 688 SH   DFND 7,9 680 0 8
SCANA CORP NEW COM 80589M102 3,754 68,270 SH   DFND 9 68,270 0 0
SCANA CORP NEW COM 80589M102 91 1,650 SH   OTR 1 1,650 0 0
SCHEIN HENRY INC COM 806407102 135 969 SH   DFND 1 969 0 0
SCHEIN HENRY INC COM 806407102 343 2,460 SH   DFND 13 2,460 0 0
SCHEIN HENRY INC COM 806407102 253 1,810 SH   DFND 14 1,810 0 0
SCHEIN HENRY INC COM 806407102 1,380 9,881 SH   DFND 7 9,876 0 5
SCHEIN HENRY INC COM 806407102 2 15 SH   DFND 9 0 0 15
SCHLUMBERGER LTD COM 806857108 9,691 116,141 SH   DFND 1 115,311 0 830
SCHLUMBERGER LTD COM 806857108 3,528 42,284 SH   DFND 13 42,284 0 0
SCHLUMBERGER LTD COM 806857108 1,894 22,696 SH   DFND 14 22,696 0 0
SCHLUMBERGER LTD COM 806857108 300 3,597 SH   DFND 3 3,597 0 0
SCHLUMBERGER LTD COM 806857108 16,022 192,018 SH   DFND 7 180,479 0 11,539
SCHLUMBERGER LTD COM 806857108 1,336 16,009 SH   DFND 7,9 15,892 0 117
SCHLUMBERGER LTD COM 806857108 19,856 237,965 SH   DFND 9 216,054 0 21,911
SCHLUMBERGER LTD COM 806857108 4,139 49,600 SH   OTR 1 45,345 0 4,255
SCHLUMBERGER LTD COM 806857108 113 1,350 SH   OTR 7 1,350 0 0
SCHLUMBERGER LTD COM 806857108 0 2,000 SH Call DFND 9 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,207 39,646 SH   DFND 1 34,833 0 4,813
SCHWAB CHARLES CORP NEW COM 808513105 440 14,470 SH   DFND 13 14,470 0 0
SCHWAB CHARLES CORP NEW COM 808513105 236 7,750 SH   DFND 14 7,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 552 18,120 SH   DFND 3 18,120 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,475 48,459 SH   DFND 7 42,351 0 6,108
SCHWAB CHARLES CORP NEW COM 808513105 263 8,624 SH   DFND 7,9 8,417 0 207
SCHWAB CHARLES CORP NEW COM 808513105 1,542 50,662 SH   DFND 9 49,868 0 794
SCHWAB CHARLES CORP NEW COM 808513105 70 2,307 SH   OTR 1 2,307 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 195 3,807 SH   DFND 13 3,807 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 45 871 SH   DFND 14 871 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 57 1,101 SH   DFND 7 1,101 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   DFND 9 10 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 108 10,270 SH   DFND 13 10,270 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 820 SH   DFND 14 820 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,344 34,893 SH   DFND 1 33,083 0 1,810
SCOTTS MIRACLE GRO CO CL A 810186106 1,973 29,370 SH   DFND 1,3 29,370 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 99 1,470 SH   DFND 13 1,470 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 162 2,411 SH   DFND 14 852 1,559 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,537 22,877 SH   DFND 3 22,877 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,571 231,807 SH   DFND 7 230,292 0 1,515
SCOTTS MIRACLE GRO CO CL A 810186106 2,600 38,701 SH   DFND 7,9 38,701 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,923 117,960 SH   DFND 9 117,932 0 28
SCOTTS MIRACLE GRO CO CL A 810186106 263 3,912 SH   OTR 1 3,380 0 532
SCOTTS MIRACLE GRO CO CL A 810186106 0 300 SH Call DFND 7 300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH   DFND 1 18 0 15
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 555 8,100 SH   DFND 1,3 8,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,667 53,480 SH   DFND 13 53,480 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172 2,510 SH   DFND 14 2,510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 22 SH   DFND 3 22 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 477 6,955 SH   DFND 7 6,955 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 442 SH   DFND 7,9 442 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 186 2,718 SH   DFND 9 2,658 0 60
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 46 45,000 PRN   DFND 9 45,000 0 0
SEALED AIR CORP NEW COM 81211K100 21 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM 81211K100 342 7,500 SH   DFND 13 7,500 0 0
SEALED AIR CORP NEW COM 81211K100 195 4,280 SH   DFND 14 4,280 0 0
SEALED AIR CORP NEW COM 81211K100 230 5,041 SH   DFND 7 4,964 0 77
SEALED AIR CORP NEW COM 81211K100 1 11 SH   DFND 7,9 11 0 0
SEALED AIR CORP NEW COM 81211K100 197 4,333 SH   DFND 9 4,081 0 252
SEALED AIR CORP NEW COM 81211K100 23 498 SH   OTR 1 498 0 0
SEATTLE GENETICS INC COM 812578102 208 5,897 SH   DFND 13 5,897 0 0
SEATTLE GENETICS INC COM 812578102 4 100 SH   DFND 14 100 0 0
SEATTLE GENETICS INC COM 812578102 12 333 SH   DFND 7 333 0 0
SEATTLE GENETICS INC COM 812578102 1 20 SH   DFND 9 20 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315 6,466 SH   DFND 7 6,466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 152 SH   DFND 7,9 152 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1,400 SH   DFND 9 1,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 1,400 SH Call DFND 9 1,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH   DFND 1 50 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,609 22,198 SH   DFND 7 22,198 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 4,006 SH   DFND 7,9 4,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3,137 SH   DFND 9 3,137 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 11,349 SH   DFND 7 11,349 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 2,667 SH   DFND 7,9 2,667 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,495 SH   DFND 9 4,495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 5,897 SH   DFND 7 5,897 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1,405 SH   DFND 7,9 1,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 436 5,787 SH   DFND 9 5,787 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,581 33,266 SH   DFND 1 32,614 0 652
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,576 20,313 SH   DFND 7 20,313 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 838 SH   DFND 7,9 632 0 206
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,343 43,096 SH   DFND 9 43,005 0 91
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 543 6,995 SH   OTR 1 3,215 0 3,780
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 17,804 SH   DFND 1 17,804 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,117 46,333 SH   DFND 7 46,333 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 11,571 SH   DFND 7,9 11,571 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,183 49,066 SH   DFND 9 47,958 0 1,108
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 969 40,190 SH   OTR 1 40,190 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 763 13,689 SH   DFND 7 13,689 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,318 113,295 SH   DFND 7,9 111,818 0 1,477
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 4,097 SH   DFND 9 4,097 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,512 84,754 SH   DFND 7 82,754 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 3,491 SH   DFND 7,9 3,347 0 144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,478 35,677 SH   DFND 9 35,677 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 700 SH   OTR 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 9,794 SH   DFND 1 9,794 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 642 14,441 SH   DFND 7 14,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 3,276 SH   DFND 7,9 3,276 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3,425 SH   OTR 1 3,425 0 0
SELECTIVE INS GROUP INC COM 816300107 108 3,712 SH   DFND 1 3,712 0 0
SELECTIVE INS GROUP INC COM 816300107 76 2,613 SH   DFND 13 2,613 0 0
SELECTIVE INS GROUP INC COM 816300107 15 526 SH   DFND 14 526 0 0
SELECTIVE INS GROUP INC COM 816300107 12 401 SH   DFND 7 401 0 0
SEMGROUP CORP CL A 81663A105 246 3,030 SH   DFND 13 3,030 0 0
SEMGROUP CORP CL A 81663A105 55 680 SH   DFND 14 680 0 0
SEMGROUP CORP CL A 81663A105 80 989 SH   DFND 7 989 0 0
SEMGROUP CORP CL A 81663A105 41 508 SH   DFND 7,9 508 0 0
SEMTECH CORP COM 816850101 1,032 38,740 SH   DFND 1,3 0 0 38,740
SEMTECH CORP COM 816850101 110 4,140 SH   DFND 13 4,140 0 0
SEMTECH CORP COM 816850101 27 1,000 SH   DFND 14 1,000 0 0
SEMTECH CORP COM 816850101 9 324 SH   DFND 7 156 0 168
SEMTECH CORP COM 816850101 1,198 44,980 SH   DFND 9 20 0 44,960
SEMPRA ENERGY COM 816851109 11 100 SH   DFND 1 100 0 0
SEMPRA ENERGY COM 816851109 354 3,250 SH   DFND 13 3,250 0 0
SEMPRA ENERGY COM 816851109 172 1,580 SH   DFND 14 1,580 0 0
SEMPRA ENERGY COM 816851109 739 6,777 SH   DFND 7 6,507 0 270
SEMPRA ENERGY COM 816851109 493 4,518 SH   DFND 7,9 4,518 0 0
SEMPRA ENERGY COM 816851109 164 1,503 SH   DFND 9 1,403 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 576 SH   DFND 1 364 0 212
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,100 SH   DFND 14 2,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 12,434 SH   DFND 7 12,331 0 103
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,000 SH   DFND 7,9 1,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1,466 SH   DFND 9 1,466 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 184 SH   OTR 1 184 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 368 16,567 SH   OTR 13 16,567 0 0
SEQUENOM INC COM NEW 817337405 4 1,000 SH   DFND 1 1,000 0 0
SEQUENOM INC COM NEW 817337405 30 7,542 SH   DFND 13 7,542 0 0
SEQUENOM INC COM NEW 817337405 8 2,030 SH   DFND 14 2,030 0 0
SERVICE CORP INTL COM 817565104 57 2,177 SH   DFND 1 2,177 0 0
SERVICE CORP INTL COM 817565104 109 4,170 SH   DFND 13 4,170 0 0
SERVICE CORP INTL COM 817565104 106 4,060 SH   DFND 14 4,060 0 0
SERVICE CORP INTL COM 817565104 139 5,353 SH   DFND 7 5,251 0 102
SERVICE CORP INTL COM 817565104 249 9,572 SH   DFND 7,9 9,572 0 0
SERVICE CORP INTL COM 817565104 792 30,407 SH   DFND 9 30,407 0 0
SERVICENOW INC COM 81762P102 441 5,600 SH   DFND 13 5,600 0 0
SERVICENOW INC COM 81762P102 197 2,500 SH   DFND 14 2,500 0 0
SERVICENOW INC COM 81762P102 127 1,614 SH   DFND 7 1,424 0 190
SERVICENOW INC COM 81762P102 38 480 SH   DFND 7,9 480 0 0
SERVICENOW INC COM 81762P102 12 146 SH   DFND 9 146 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 4,712 SH   DFND 7 4,712 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 127 3,265 SH   DFND 7,9 3,265 0 0
SHERWIN WILLIAMS CO COM 824348106 1,125 3,952 SH   DFND 1 3,303 0 649
SHERWIN WILLIAMS CO COM 824348106 813 2,858 SH   DFND 13 2,858 0 0
SHERWIN WILLIAMS CO COM 824348106 452 1,590 SH   DFND 14 1,590 0 0
SHERWIN WILLIAMS CO COM 824348106 654 2,300 SH   DFND 3 2,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,880 6,607 SH   DFND 7 6,234 0 373
SHERWIN WILLIAMS CO COM 824348106 292 1,026 SH   DFND 7,9 1,006 0 20
SHERWIN WILLIAMS CO COM 824348106 1,580 5,553 SH   DFND 9 5,448 0 105
SHERWIN WILLIAMS CO COM 824348106 1,481 5,207 SH   OTR 1 207 0 5,000
SHIRE PLC SPONSORED ADR 82481R106 388 1,623 SH   DFND 7 1,548 0 75
SHIRE PLC SPONSORED ADR 82481R106 59 246 SH   DFND 7,9 204 0 42
SHIRE PLC SPONSORED ADR 82481R106 859 3,590 SH   DFND 9 3,590 0 0
SHIRE PLC SPONSORED ADR 82481R106 4 300 SH Call DFND 9 300 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25,000 PRN   DFND 9 25,000 0 0
SHUTTERSTOCK INC COM 825690100 66 960 SH   DFND 13 960 0 0
SHUTTERSTOCK INC COM 825690100 12 180 SH   DFND 14 180 0 0
SHUTTERSTOCK INC COM 825690100 23 328 SH   DFND 7 328 0 0
SHUTTERSTOCK INC COM 825690100 16 233 SH   DFND 7,9 233 0 0
SHUTTERSTOCK INC COM 825690100 99 1,435 SH   DFND 9 1,435 0 0
SIGMA ALDRICH CORP COM 826552101 482 3,490 SH   DFND 13 3,490 0 0
SIGMA ALDRICH CORP COM 826552101 200 1,450 SH   DFND 14 1,450 0 0
SIGMA ALDRICH CORP COM 826552101 1,256 9,086 SH   DFND 7 8,943 0 143
SIGMA ALDRICH CORP COM 826552101 118 854 SH   DFND 7,9 854 0 0
SIGMA ALDRICH CORP COM 826552101 1,252 9,055 SH   DFND 9 9,055 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH   DFND 1 0 0 12
SIGNATURE BK NEW YORK N Y COM 82669G104 880 6,790 SH   DFND 1,3 6,790 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,857 45,200 SH   DFND 13 45,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78 600 SH   DFND 14 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 3 18 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 128 988 SH   DFND 7 442 0 546
SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH   DFND 9 20 0 0
SILICON LABORATORIES INC COM 826919102 108 2,120 SH   DFND 13 2,120 0 0
SILICON LABORATORIES INC COM 826919102 61 1,210 SH   DFND 14 1,210 0 0
SILICON LABORATORIES INC COM 826919102 87 1,717 SH   DFND 7 1,682 0 35
SILICON LABORATORIES INC COM 826919102 1 10 SH   DFND 9 10 0 0
SILGAN HOLDINGS INC COM 827048109 110 1,900 SH   DFND 13 1,900 0 0
SILGAN HOLDINGS INC COM 827048109 41 700 SH   DFND 14 700 0 0
SILGAN HOLDINGS INC COM 827048109 70 1,196 SH   DFND 7 321 0 875
SILGAN HOLDINGS INC COM 827048109 80 1,380 SH   DFND 9 1,380 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 80 2,990 SH   DFND 7 2,990 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 49 1,810 SH   DFND 7,9 1,810 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 4,435 SH   DFND 9 4,435 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 1,200 SH Call DFND 9 1,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 66 8,060 SH   DFND 7 8,060 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46 5,600 SH   DFND 7,9 5,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 54 6,645 SH   DFND 9 6,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 843 4,310 SH   DFND 1 4,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,572 8,033 SH   DFND 13 8,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109 908 4,641 SH   DFND 14 4,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 946 4,836 SH   DFND 7 4,411 0 425
SIMON PPTY GROUP INC NEW COM 828806109 481 2,458 SH   DFND 7,9 2,428 0 30
SIMON PPTY GROUP INC NEW COM 828806109 2,387 12,201 SH   DFND 9 12,194 0 7
SIMON PPTY GROUP INC NEW COM 828806109 857 4,381 SH   OTR 1 4,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,685 39,281 SH   OTR 13 39,281 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 948 25,360 SH   DFND 1,3 0 0 25,360
SIMPSON MANUFACTURING CO INC COM 829073105 53 1,421 SH   DFND 13 1,421 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16 423 SH   DFND 14 423 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,025 27,426 SH   DFND 9 0 0 27,426
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH   DFND 1 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 668 21,270 SH   DFND 13 21,270 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 963 SH   DFND 14 963 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 116 3,690 SH   DFND 7 3,690 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 210 SH   DFND 9 210 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 305 3,389 SH   DFND 13 3,389 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 99 1,100 SH   DFND 14 1,100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 481 5,345 SH   DFND 7 5,332 0 13
SIRONA DENTAL SYSTEMS INC COM 82966C103 19 208 SH   DFND 7,9 208 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 122 1,358 SH   DFND 9 1,358 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 3,588 SH   DFND 1 3,588 0 0
SIRIUS XM HLDGS INC COM 82968B103 354 92,640 SH   DFND 13 92,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 186 48,600 SH   DFND 14 48,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 134 34,964 SH   DFND 7 34,964 0 0
SIRIUS XM HLDGS INC COM 82968B103 35 9,089 SH   DFND 9 9,089 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 150 3,100 SH   DFND 13 3,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,800 SH   DFND 14 1,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 974 SH   DFND 7 974 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 162 SH   DFND 7,9 162 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 575 SH   DFND 9 575 0 0
SKECHERS U S A INC CL A 830566105 173 2,403 SH   DFND 13 2,403 0 0
SKECHERS U S A INC CL A 830566105 31 438 SH   DFND 14 438 0 0
SKECHERS U S A INC CL A 830566105 10 140 SH   DFND 7 140 0 0
SKECHERS U S A INC CL A 830566105 209 2,900 SH   DFND 7,9 2,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,216 12,370 SH   DFND 1 10,773 0 1,597
SKYWORKS SOLUTIONS INC COM 83088M102 747 7,600 SH   DFND 13 7,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 334 3,400 SH   DFND 14 3,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 5,700 SH   DFND 3 5,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,306 53,987 SH   DFND 7 53,165 0 822
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,493 SH   DFND 7,9 1,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,126 21,625 SH   DFND 9 21,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,105 SH   OTR 1 505 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 9 300 SH Call DFND 9 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 115 SH   DFND 1 115 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,467 SH   DFND 7 2,385 0 82
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 922 SH   DFND 7,9 922 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,088 31,831 SH   DFND 9 31,831 0 0
SMUCKER J M CO COM NEW 832696405 75 650 SH   DFND 1 650 0 0
SMUCKER J M CO COM NEW 832696405 208 1,799 SH   DFND 13 1,799 0 0
SMUCKER J M CO COM NEW 832696405 97 835 SH   DFND 14 835 0 0
SMUCKER J M CO COM NEW 832696405 2,096 18,106 SH   DFND 7 17,712 0 394
SMUCKER J M CO COM NEW 832696405 460 3,972 SH   DFND 7,9 3,972 0 0
SMUCKER J M CO COM NEW 832696405 6,195 53,526 SH   DFND 9 51,424 0 2,102
SMUCKER J M CO COM NEW 832696405 159 1,378 SH   OTR 1 780 0 598
SNAP ON INC COM 833034101 188 1,280 SH   DFND 13 1,280 0 0
SNAP ON INC COM 833034101 831 5,648 SH   DFND 7 5,413 0 235
SNAP ON INC COM 833034101 1 4 SH   DFND 7,9 4 0 0
SNAP ON INC COM 833034101 797 5,421 SH   DFND 9 5,421 0 0
SNYDERS-LANCE INC COM 833551104 1,398 43,750 SH   DFND 1 43,750 0 0
SNYDERS-LANCE INC COM 833551104 36 1,121 SH   DFND 13 1,121 0 0
SNYDERS-LANCE INC COM 833551104 5 149 SH   DFND 14 149 0 0
SNYDERS-LANCE INC COM 833551104 224 7,000 SH   DFND 7 7,000 0 0
SOLERA HOLDINGS INC COM 83421A104 139 2,700 SH   DFND 13 2,700 0 0
SOLERA HOLDINGS INC COM 83421A104 103 2,000 SH   DFND 14 2,000 0 0
SOLERA HOLDINGS INC COM 83421A104 95 1,842 SH   DFND 7 700 0 1,142
SOLERA HOLDINGS INC COM 83421A104 51 987 SH   DFND 9 987 0 0
SONIC CORP COM 835451105 583 18,401 SH   DFND 13 18,401 0 0
SONIC CORP COM 835451105 19 600 SH   DFND 14 600 0 0
SONIC CORP COM 835451105 15 466 SH   DFND 7 466 0 0
SONOCO PRODS CO COM 835495102 999 21,971 SH   DFND 1 20,531 0 1,440
SONOCO PRODS CO COM 835495102 110 2,410 SH   DFND 13 2,410 0 0
SONOCO PRODS CO COM 835495102 89 1,947 SH   DFND 14 0 1,947 0
SONOCO PRODS CO COM 835495102 195 4,290 SH   DFND 3 4,290 0 0
SONOCO PRODS CO COM 835495102 8,431 185,442 SH   DFND 7 185,442 0 0
SONOCO PRODS CO COM 835495102 905 19,897 SH   DFND 7,9 19,897 0 0
SONOCO PRODS CO COM 835495102 3,809 83,798 SH   DFND 9 83,677 0 121
SONOCO PRODS CO COM 835495102 223 4,915 SH   OTR 1 4,892 0 23
SONY CORP ADR NEW 835699307 168 6,290 SH   DFND 1 6,290 0 0
SONY CORP ADR NEW 835699307 926 34,588 SH   DFND 7 34,418 0 170
SONY CORP ADR NEW 835699307 519 19,395 SH   DFND 7,9 19,081 0 314
SONY CORP ADR NEW 835699307 780 29,136 SH   DFND 9 29,136 0 0
SOTHEBYS COM 835898107 127 3,012 SH   DFND 13 3,012 0 0
SOTHEBYS COM 835898107 39 933 SH   DFND 14 933 0 0
SOTHEBYS COM 835898107 87 2,048 SH   DFND 7 1,048 0 1,000
SOTHEBYS COM 835898107 3 67 SH   DFND 7,9 67 0 0
SOTHEBYS COM 835898107 1 30 SH   DFND 9 30 0 0
SOUTHERN CO COM 842587107 2,191 49,470 SH   DFND 1 46,227 0 3,243
SOUTHERN CO COM 842587107 415 9,375 SH   DFND 1,3 9,375 0 0
SOUTHERN CO COM 842587107 305 6,881 SH   DFND 13 6,881 0 0
SOUTHERN CO COM 842587107 315 7,110 SH   DFND 14 5,104 2,006 0
SOUTHERN CO COM 842587107 192 4,335 SH   DFND 3 4,335 0 0
SOUTHERN CO COM 842587107 12,775 288,500 SH   DFND 7 288,276 0 224
SOUTHERN CO COM 842587107 3,066 69,245 SH   DFND 7,9 69,224 0 21
SOUTHERN CO COM 842587107 7,221 163,082 SH   DFND 9 153,647 0 9,435
SOUTHERN CO COM 842587107 1,424 32,163 SH   OTR 1 32,140 0 23
SOUTHERN COPPER CORP COM 84265V105 24 823 SH   DFND 1 823 0 0
SOUTHERN COPPER CORP COM 84265V105 135 4,610 SH   DFND 13 4,610 0 0
SOUTHERN COPPER CORP COM 84265V105 118 4,042 SH   DFND 14 4,042 0 0
SOUTHERN COPPER CORP COM 84265V105 261 8,958 SH   DFND 7 8,958 0 0
SOUTHERN COPPER CORP COM 84265V105 147 5,032 SH   DFND 7,9 5,000 0 32
SOUTHERN COPPER CORP COM 84265V105 1,573 53,898 SH   DFND 9 53,898 0 0
SOUTHERN COPPER CORP COM 84265V105 209 7,159 SH   OTR 13 7,159 0 0
SOUTHWEST AIRLS CO COM 844741108 683 15,416 SH   DFND 1 12,843 0 2,573
SOUTHWEST AIRLS CO COM 844741108 940 21,230 SH   DFND 13 21,230 0 0
SOUTHWEST AIRLS CO COM 844741108 511 11,530 SH   DFND 14 11,530 0 0
SOUTHWEST AIRLS CO COM 844741108 403 9,100 SH   DFND 3 9,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,286 29,014 SH   DFND 7 28,265 0 749
SOUTHWEST AIRLS CO COM 844741108 643 14,522 SH   DFND 7,9 14,305 0 217
SOUTHWEST AIRLS CO COM 844741108 4,541 102,515 SH   DFND 9 102,515 0 0
SOUTHWEST AIRLS CO COM 844741108 135 3,058 SH   OTR 1 958 0 2,100
SOUTHWEST AIRLS CO COM 844741108 5 1,000 SH Call DFND 9 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 114 1,968 SH   DFND 13 1,968 0 0
SOUTHWEST GAS CORP COM 844895102 24 409 SH   DFND 14 409 0 0
SOUTHWEST GAS CORP COM 844895102 126 2,159 SH   DFND 7 2,159 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 2,704 SH   DFND 1 2,704 0 0
SOUTHWESTERN ENERGY CO COM 845467109 272 11,728 SH   DFND 13 11,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 102 4,380 SH   DFND 14 4,380 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 75 SH   DFND 3 75 0 0
SOUTHWESTERN ENERGY CO COM 845467109 127 5,458 SH   DFND 7 5,239 0 219
SOUTHWESTERN ENERGY CO COM 845467109 18 762 SH   DFND 7,9 710 0 52
SOUTHWESTERN ENERGY CO COM 845467109 54 2,349 SH   DFND 9 1,999 0 350
SOUTHWESTERN ENERGY CO COM 845467109 11 485 SH   OTR 1 485 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 21 SH   DFND 1 0 0 21
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 716 14,200 SH   DFND 1,3 14,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,668 92,200 SH   DFND 13 92,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 30 SH   DFND 3 30 0 0
SOVRAN SELF STORAGE INC COM 84610H108 207 2,207 SH   DFND 13 2,207 0 0
SOVRAN SELF STORAGE INC COM 84610H108 41 432 SH   DFND 14 432 0 0
SOVRAN SELF STORAGE INC COM 84610H108 84 895 SH   DFND 7 895 0 0
SOVRAN SELF STORAGE INC COM 84610H108 232 2,465 SH   OTR 13 2,465 0 0
SPARTANNASH CO COM 847215100 51 1,604 SH   DFND 13 1,604 0 0
SPARTANNASH CO COM 847215100 11 338 SH   DFND 14 338 0 0
SPARTANNASH CO COM 847215100 1,896 60,062 SH   DFND 7 60,062 0 0
SPARTANNASH CO COM 847215100 41 1,296 SH   DFND 9 1,296 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 282 5,449 SH   DFND 7 5,449 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 290 SH   DFND 7,9 290 0 0
SPECTRA ENERGY CORP COM 847560109 1,779 49,184 SH   DFND 1 46,241 0 2,943
SPECTRA ENERGY CORP COM 847560109 329 9,100 SH   DFND 13 9,100 0 0
SPECTRA ENERGY CORP COM 847560109 265 7,314 SH   DFND 14 3,452 3,862 0
SPECTRA ENERGY CORP COM 847560109 316 8,745 SH   DFND 3 8,745 0 0
SPECTRA ENERGY CORP COM 847560109 13,568 375,129 SH   DFND 7 374,676 0 453
SPECTRA ENERGY CORP COM 847560109 1,218 33,683 SH   DFND 7,9 33,667 0 16
SPECTRA ENERGY CORP COM 847560109 12,636 349,345 SH   DFND 9 345,345 0 4,000
SPECTRA ENERGY CORP COM 847560109 591 16,333 SH   OTR 1 15,637 0 696
SPECTRUM BRANDS HLDGS INC COM 84763R101 315 3,521 SH   DFND 13 3,521 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 40 SH   DFND 14 40 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 197 SH   DFND 7 197 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 4,540 SH   DFND 13 4,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 110 2,100 SH   DFND 14 2,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 220 SH   DFND 7 197 0 23
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 67 SH   DFND 7,9 67 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 570 SH   DFND 9 570 0 0
SPIRIT AIRLS INC COM 848577102 601 7,771 SH   DFND 13 7,771 0 0
SPIRIT AIRLS INC COM 848577102 85 1,100 SH   DFND 14 1,100 0 0
SPIRIT AIRLS INC COM 848577102 44 565 SH   DFND 7 565 0 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND 7,9 0 0 4
SPIRIT AIRLS INC COM 848577102 1 10 SH   DFND 9 10 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 157 13,000 SH   DFND 13 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 34 2,800 SH   DFND 14 2,800 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 324 SH   DFND 7 324 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 239 SH   DFND 7,9 239 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2 135 SH   DFND 9 135 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,262 104,494 SH   OTR 13 104,494 0 0
SPLUNK INC COM 848637104 1 18 SH   DFND 1 18 0 0
SPLUNK INC COM 848637104 249 4,200 SH   DFND 13 4,200 0 0
SPLUNK INC COM 848637104 130 2,200 SH   DFND 14 2,200 0 0
SPLUNK INC COM 848637104 135 2,279 SH   DFND 7 1,950 0 329
SPLUNK INC COM 848637104 4 61 SH   DFND 7,9 61 0 0
SPLUNK INC COM 848637104 6 104 SH   DFND 9 104 0 0
SPLUNK INC COM 848637104 19 320 SH   OTR 1 320 0 0
SPLUNK INC COM 848637104 1 700 SH Put DFND 7 700 0 0
SPRINT CORP COM SER 1 85207U105 31 6,460 SH   DFND 13 6,460 0 0
SPRINT CORP COM SER 1 85207U105 44 9,199 SH   DFND 14 9,199 0 0
SPRINT CORP COM SER 1 85207U105 14 3,050 SH   DFND 7 3,050 0 0
SPRINT CORP COM SER 1 85207U105 47 10,000 SH   DFND 7,9 10,000 0 0
SPRINT CORP COM SER 1 85207U105 16 3,335 SH   DFND 9 3,335 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 1,000 SH   DFND 1 1,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 49 6,645 SH   DFND 13 6,645 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 300 SH   DFND 14 300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 100 13,500 SH   DFND 9 13,500 0 0
STAG INDL INC COM 85254J102 50 2,110 SH   DFND 13 2,110 0 0
STAG INDL INC COM 85254J102 14 590 SH   DFND 14 590 0 0
STAG INDL INC COM 85254J102 5 208 SH   DFND 7 208 0 0
STAG INDL INC COM 85254J102 2 69 SH   DFND 7,9 0 0 69
STAG INDL INC COM 85254J102 67 2,851 SH   DFND 9 2,851 0 0
STAG INDL INC COM 85254J102 96 4,083 SH   OTR 13 4,083 0 0
STAMPS COM INC COM NEW 852857200 596 8,861 SH   DFND 13 8,861 0 0
STAMPS COM INC COM NEW 852857200 19 277 SH   DFND 14 277 0 0
STAMPS COM INC COM NEW 852857200 142 2,107 SH   DFND 7 2,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 163 1,710 SH   DFND 1 1,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 174 1,820 SH   DFND 13 1,820 0 0
STANLEY BLACK & DECKER INC COM 854502101 98 1,032 SH   DFND 14 1,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 109 1,140 SH   DFND 7 1,088 0 52
STANLEY BLACK & DECKER INC COM 854502101 167 1,748 SH   DFND 7,9 1,748 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,059 21,593 SH   DFND 9 18,693 0 2,900
STANLEY BLACK & DECKER INC COM 854502101 659 6,910 SH   OTR 1 6,910 0 0
STAPLES INC COM 855030102 439 26,946 SH   DFND 1 26,946 0 0
STAPLES INC COM 855030102 132 8,110 SH   DFND 13 8,110 0 0
STAPLES INC COM 855030102 35 2,140 SH   DFND 14 2,140 0 0
STAPLES INC COM 855030102 133 8,177 SH   DFND 7 8,037 0 140
STAPLES INC COM 855030102 30 1,815 SH   DFND 7,9 1,815 0 0
STAPLES INC COM 855030102 2,573 158,023 SH   DFND 9 158,023 0 0
STAPLES INC COM 855030102 175 10,725 SH   OTR 1 10,725 0 0
STARBUCKS CORP COM 855244109 4,101 43,309 SH   DFND 1 40,290 0 3,019
STARBUCKS CORP COM 855244109 1,974 20,850 SH   DFND 1,3 20,850 0 0
STARBUCKS CORP COM 855244109 2,222 23,460 SH   DFND 13 23,460 0 0
STARBUCKS CORP COM 855244109 1,266 13,370 SH   DFND 14 13,370 0 0
STARBUCKS CORP COM 855244109 2,433 25,696 SH   DFND 3 25,696 0 0
STARBUCKS CORP COM 855244109 9,966 105,236 SH   DFND 7 104,092 0 1,144
STARBUCKS CORP COM 855244109 885 9,344 SH   DFND 7,9 9,259 0 85
STARBUCKS CORP COM 855244109 9,469 99,994 SH   DFND 9 92,558 0 7,436
STARBUCKS CORP COM 855244109 437 4,614 SH   OTR 1 4,201 0 413
STARBUCKS CORP COM 855244109 2 600 SH Call DFND 7 600 0 0
STARBUCKS CORP COM 855244109 6 1,200 SH Call DFND 9 1,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 58 53,000 PRN   DFND 9 53,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,167 48,000 SH   DFND 1 44,535 0 3,465
STARWOOD PPTY TR INC COM 85571B105 5 220 SH   DFND 13 220 0 0
STARWOOD PPTY TR INC COM 85571B105 176 7,237 SH   DFND 14 2,700 4,537 0
STARWOOD PPTY TR INC COM 85571B105 240 9,890 SH   DFND 3 9,890 0 0
STARWOOD PPTY TR INC COM 85571B105 10,021 412,378 SH   DFND 7 411,378 0 1,000
STARWOOD PPTY TR INC COM 85571B105 930 38,287 SH   DFND 7,9 38,097 0 190
STARWOOD PPTY TR INC COM 85571B105 3,129 128,763 SH   DFND 9 128,112 0 651
STARWOOD PPTY TR INC COM 85571B105 373 15,365 SH   OTR 1 15,314 0 51
STARZ COM SER A 85571Q102 12 354 SH   DFND 1 354 0 0
STARZ COM SER A 85571Q102 81 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 105 3,054 SH   DFND 7 2,921 0 133
STARZ COM SER A 85571Q102 81 2,345 SH   DFND 7,9 2,337 0 8
STARZ COM SER A 85571Q102 120 3,480 SH   DFND 9 3,480 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 2,522 SH   DFND 1 2,522 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 370 4,430 SH   DFND 13 4,430 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 185 2,220 SH   DFND 14 2,220 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 288 3,449 SH   DFND 7 3,449 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 294 SH   DFND 7,9 250 0 44
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 1,942 SH   DFND 9 1,492 0 450
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 300 SH   OTR 1 300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 1,000 SH Call DFND 9 1,000 0 0
STATE STR CORP COM 857477103 44 599 SH   DFND 1 599 0 0
STATE STR CORP COM 857477103 332 4,520 SH   DFND 13 4,520 0 0
STATE STR CORP COM 857477103 148 2,010 SH   DFND 14 2,010 0 0
STATE STR CORP COM 857477103 2,774 37,726 SH   DFND 7 25,616 0 12,110
STATE STR CORP COM 857477103 1,737 23,622 SH   DFND 7,9 23,494 0 128
STATE STR CORP COM 857477103 2,109 28,676 SH   DFND 9 17,705 0 10,971
STATE STR CORP COM 857477103 4,228 57,500 SH   OTR 1 57,500 0 0
STEEL DYNAMICS INC COM 858119100 115 5,700 SH   DFND 13 5,700 0 0
STEEL DYNAMICS INC COM 858119100 61 3,010 SH   DFND 14 3,010 0 0
STEEL DYNAMICS INC COM 858119100 15 760 SH   DFND 7 737 0 23
STEEL DYNAMICS INC COM 858119100 140 6,966 SH   DFND 9 6,966 0 0
STEMCELLS INC COM NEW 85857R204 34 33,171 SH   DFND 7 33,171 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 9 200 0 0
STERICYCLE INC COM 858912108 6 42 SH   DFND 1 42 0 0
STERICYCLE INC COM 858912108 386 2,752 SH   DFND 13 2,752 0 0
STERICYCLE INC COM 858912108 254 1,807 SH   DFND 14 1,807 0 0
STERICYCLE INC COM 858912108 1,714 12,206 SH   DFND 7 12,129 0 77
STERICYCLE INC COM 858912108 39 280 SH   DFND 7,9 280 0 0
STERICYCLE INC COM 858912108 177 1,263 SH   DFND 9 225 0 1,038
STERIS CORP COM 859152100 748 10,644 SH   DFND 13 10,644 0 0
STERIS CORP COM 859152100 54 768 SH   DFND 14 768 0 0
STERIS CORP COM 859152100 197 2,803 SH   DFND 7 1,503 0 1,300
STIFEL FINL CORP COM 860630102 144 2,576 SH   DFND 13 2,576 0 0
STIFEL FINL CORP COM 860630102 32 580 SH   DFND 14 580 0 0
STIFEL FINL CORP COM 860630102 169 3,024 SH   DFND 7 3,024 0 0
STIFEL FINL CORP COM 860630102 85 1,526 SH   DFND 9 1,526 0 0
STILLWATER MNG CO COM 86074Q102 5 400 SH   DFND 1 400 0 0
STILLWATER MNG CO COM 86074Q102 95 7,354 SH   DFND 13 7,354 0 0
STILLWATER MNG CO COM 86074Q102 21 1,621 SH   DFND 14 1,621 0 0
STILLWATER MNG CO COM 86074Q102 3 250 SH   DFND 7 250 0 0
STILLWATER MNG CO COM 86074Q102 26 2,000 SH   DFND 9 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 313 33,793 SH   DFND 7 33,356 0 437
STMICROELECTRONICS N V NY REGISTRY 861012102 211 22,751 SH   DFND 7,9 22,751 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112 12,088 SH   DFND 9 12,088 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 452 36,381 SH   DFND 13 36,381 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 45 3,620 SH   DFND 14 3,620 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 143 SH   DFND 7,9 143 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 130 SH   DFND 9 130 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 824 66,315 SH   OTR 13 66,315 0 0
STRYKER CORP COM 863667101 188 2,041 SH   DFND 1 2,041 0 0
STRYKER CORP COM 863667101 673 7,300 SH   DFND 13 7,300 0 0
STRYKER CORP COM 863667101 440 4,770 SH   DFND 14 4,770 0 0
STRYKER CORP COM 863667101 191 2,074 SH   DFND 3 2,074 0 0
STRYKER CORP COM 863667101 2,455 26,617 SH   DFND 7 25,317 0 1,300
STRYKER CORP COM 863667101 124 1,340 SH   DFND 7,9 1,294 0 46
STRYKER CORP COM 863667101 482 5,226 SH   DFND 9 3,582 0 1,644
STRYKER CORP COM 863667101 257 2,785 SH   OTR 1 1,785 0 1,000
STURM RUGER & CO INC COM 864159108 82 1,656 SH   DFND 1 1,656 0 0
STURM RUGER & CO INC COM 864159108 83 1,680 SH   DFND 13 1,680 0 0
STURM RUGER & CO INC COM 864159108 15 310 SH   DFND 14 310 0 0
STURM RUGER & CO INC COM 864159108 5,019 101,136 SH   DFND 7 101,117 0 19
STURM RUGER & CO INC COM 864159108 89 1,795 SH   DFND 7,9 1,795 0 0
STURM RUGER & CO INC COM 864159108 312 6,277 SH   DFND 9 6,277 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 390 SH   DFND 1 390 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 250 5,815 SH   DFND 7 5,815 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 160 SH   DFND 7,9 160 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 602 14,000 SH   DFND 9 14,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 1,000 SH   OTR 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 20,841 SH   DFND 1 20,841 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,131 146,054 SH   DFND 7 144,829 0 1,225
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 533 68,892 SH   DFND 7,9 67,476 0 1,416
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 977 126,214 SH   DFND 9 94,534 0 31,680
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,012 SH   OTR 1 2,012 0 0
SUMMIT HOTEL PPTYS COM 866082100 41 2,880 SH   DFND 13 2,880 0 0
SUMMIT HOTEL PPTYS COM 866082100 10 690 SH   DFND 14 690 0 0
SUMMIT HOTEL PPTYS COM 866082100 92 6,545 SH   OTR 13 6,545 0 0
SUN CMNTYS INC COM 866674104 198 2,971 SH   DFND 13 2,971 0 0
SUN CMNTYS INC COM 866674104 51 766 SH   DFND 14 766 0 0
SUN CMNTYS INC COM 866674104 12 180 SH   DFND 7 180 0 0
SUN CMNTYS INC COM 866674104 2 27 SH   DFND 7,9 27 0 0
SUN CMNTYS INC COM 866674104 757 11,346 SH   OTR 13 11,346 0 0
SUN LIFE FINL INC COM 866796105 2 67 SH   DFND 7 67 0 0
SUN LIFE FINL INC COM 866796105 117 3,788 SH   DFND 7,9 3,788 0 0
SUN LIFE FINL INC COM 866796105 945 30,678 SH   DFND 9 30,678 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 396 SH   DFND 1 396 0 0
SUNCOR ENERGY INC NEW COM 867224107 339 11,574 SH   DFND 7 11,090 0 484
SUNCOR ENERGY INC NEW COM 867224107 57 1,964 SH   DFND 7,9 1,964 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,080 36,919 SH   DFND 9 34,269 0 2,650
SUNCOR ENERGY INC NEW COM 867224107 14 490 SH   OTR 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 108 3,698 SH   OTR 13 3,698 0 0
SUNEDISON INC COM 86732Y109 75 3,140 SH   DFND 13 3,140 0 0
SUNEDISON INC COM 86732Y109 22 930 SH   DFND 14 930 0 0
SUNEDISON INC COM 86732Y109 55 2,309 SH   DFND 7 603 0 1,706
SUNEDISON INC COM 86732Y109 7 283 SH   DFND 7,9 0 0 283
SUNEDISON INC COM 86732Y109 48 2,002 SH   DFND 9 2,002 0 0
SUNEDISON INC COM 86732Y109 17 700 SH   OTR 1 700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 48 1,150 SH   DFND 1 1,150 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 253 6,127 SH   DFND 7 6,127 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 77 1,860 SH   DFND 7,9 1,860 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 496 12,000 SH   DFND 9 0 0 12,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 150 SH   OTR 1 150 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 8,299 SH   DFND 13 8,299 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30 1,786 SH   DFND 14 1,786 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 744 SH   DFND 7 744 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 134 SH   DFND 7,9 134 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 909 54,554 SH   OTR 13 54,554 0 0
SUNTRUST BKS INC COM 867914103 214 5,215 SH   DFND 1 5,215 0 0
SUNTRUST BKS INC COM 867914103 274 6,680 SH   DFND 13 6,680 0 0
SUNTRUST BKS INC COM 867914103 161 3,930 SH   DFND 14 3,930 0 0
SUNTRUST BKS INC COM 867914103 3,687 89,744 SH   DFND 7 89,331 0 413
SUNTRUST BKS INC COM 867914103 69 1,674 SH   DFND 7,9 1,674 0 0
SUNTRUST BKS INC COM 867914103 541 13,169 SH   DFND 9 13,129 0 40
SUNTRUST BKS INC COM 867914103 199 4,850 SH   OTR 1 3,150 0 1,700
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,539 SH   DFND 1 1,539 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 61 2,740 SH   DFND 13 2,740 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,500 SH   DFND 14 1,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 61 2,714 SH   DFND 7 2,628 0 86
SUPERIOR ENERGY SVCS INC COM 868157108 145 6,500 SH   DFND 7,9 6,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 432 19,355 SH   DFND 9 19,355 0 0
SUPERIOR INDS INTL INC COM 868168105 6 296 SH   DFND 13 296 0 0
SUPERIOR INDS INTL INC COM 868168105 7 383 SH   DFND 14 383 0 0
SUPERIOR INDS INTL INC COM 868168105 282 14,909 SH   DFND 9 14,150 0 759
SUPERVALU INC COM 868536103 445 38,233 SH   DFND 13 38,233 0 0
SUPERVALU INC COM 868536103 20 1,710 SH   DFND 14 1,710 0 0
SUPERVALU INC COM 868536103 3 276 SH   DFND 7 240 0 36
SUPERVALU INC COM 868536103 17 1,455 SH   DFND 7,9 1,455 0 0
SUPERVALU INC COM 868536103 0 15 SH   DFND 9 15 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 523 38,121 SH   DFND 1 38,121 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 88 6,442 SH   DFND 13 6,442 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 24 1,785 SH   DFND 14 1,785 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 112 8,150 SH   DFND 9 8,150 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 122 8,878 SH   OTR 1 8,878 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 74 12,700 SH   DFND 9 0 0 12,700
SWIFT TRANSN CO CL A 87074U101 360 13,827 SH   DFND 13 13,827 0 0
SWIFT TRANSN CO CL A 87074U101 32 1,240 SH   DFND 14 1,240 0 0
SWIFT TRANSN CO CL A 87074U101 21 824 SH   DFND 7 334 0 490
SWIFT TRANSN CO CL A 87074U101 2 59 SH   DFND 7,9 0 0 59
SYMANTEC CORP COM 871503108 75 3,210 SH   DFND 1 3,210 0 0
SYMANTEC CORP COM 871503108 638 27,300 SH   DFND 1,3 0 0 27,300
SYMANTEC CORP COM 871503108 518 22,188 SH   DFND 13 22,188 0 0
SYMANTEC CORP COM 871503108 65 2,800 SH   DFND 14 2,800 0 0
SYMANTEC CORP COM 871503108 75 3,215 SH   DFND 3 0 0 3,215
SYMANTEC CORP COM 871503108 1,001 42,823 SH   DFND 7 42,407 0 416
SYMANTEC CORP COM 871503108 64 2,732 SH   DFND 7,9 2,732 0 0
SYMANTEC CORP COM 871503108 449 19,217 SH   DFND 9 19,217 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 17 15,000 PRN   DFND 9 15,000 0 0
SYNAPTICS INC COM 87157D109 206 2,533 SH   DFND 13 2,533 0 0
SYNAPTICS INC COM 87157D109 48 585 SH   DFND 14 585 0 0
SYNAPTICS INC COM 87157D109 287 3,535 SH   DFND 7 2,760 0 775
SYNAPTICS INC COM 87157D109 586 7,210 SH   DFND 9 7,210 0 0
SYNAPTICS INC COM 87157D109 56 4,700 SH Call DFND 9 4,700 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 277 2,843 SH   DFND 13 2,843 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 34 350 SH   DFND 14 350 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4 39 SH   DFND 7 39 0 0
SYNGENTA AG SPONSORED ADR 87160A100 351 5,175 SH   DFND 7 4,934 0 241
SYNGENTA AG SPONSORED ADR 87160A100 24 348 SH   DFND 7,9 348 0 0
SYNGENTA AG SPONSORED ADR 87160A100 639 9,426 SH   DFND 9 9,341 0 85
SYNGENTA AG SPONSORED ADR 87160A100 136 2,000 SH   OTR 1 2,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 394 SH   DFND 13 394 0 0
SYNOVUS FINL CORP COM NEW 87161C501 31 1,101 SH   DFND 14 1,101 0 0
SYNOVUS FINL CORP COM NEW 87161C501 287 10,231 SH   DFND 7 10,231 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 70 SH   DFND 9 70 0 0
SYNTEL INC COM 87162H103 109 2,100 SH   DFND 13 2,100 0 0
SYNTEL INC COM 87162H103 26 512 SH   DFND 14 512 0 0
SYNTEL INC COM 87162H103 453 8,752 SH   DFND 7 4,127 0 4,625
SYNTHETIC BIOLOGICS INC COM 87164U102 80 36,451 SH   DFND 7 36,451 0 0
SYNCHRONY FINL COM 87165B103 152 5,000 SH   DFND 13 5,000 0 0
SYNCHRONY FINL COM 87165B103 15 500 SH   DFND 14 500 0 0
SYNCHRONY FINL COM 87165B103 113 3,710 SH   DFND 7 3,532 0 178
SYNCHRONY FINL COM 87165B103 25 834 SH   DFND 7,9 834 0 0
SYPRIS SOLUTIONS INC COM 871655106 28 12,369 SH   DFND 13 12,369 0 0
SYSCO CORP COM 871829107 3,105 82,288 SH   DFND 1 80,905 0 1,383
SYSCO CORP COM 871829107 388 10,290 SH   DFND 13 10,290 0 0
SYSCO CORP COM 871829107 362 9,600 SH   DFND 14 7,640 1,960 0
SYSCO CORP COM 871829107 156 4,145 SH   DFND 3 4,145 0 0
SYSCO CORP COM 871829107 9,011 238,816 SH   DFND 7 236,486 0 2,330
SYSCO CORP COM 871829107 1,537 40,743 SH   DFND 7,9 40,743 0 0
SYSCO CORP COM 871829107 12,946 343,110 SH   DFND 9 303,872 0 39,238
SYSCO CORP COM 871829107 1,324 35,100 SH   OTR 1 32,978 0 2,122
SYSCO CORP COM 871829107 1 7,000 SH Call DFND 9 7,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 263 7,050 SH   DFND 13 7,050 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 2,730 SH   DFND 14 2,730 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 60 1,601 SH   DFND 7 1,601 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 112 3,000 SH   DFND 9 3,000 0 0
TECO ENERGY INC COM 872375100 27 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COM 872375100 8 430 SH   DFND 13 430 0 0
TECO ENERGY INC COM 872375100 51 2,620 SH   DFND 14 2,620 0 0
TECO ENERGY INC COM 872375100 102 5,236 SH   DFND 7 5,215 0 21
TECO ENERGY INC COM 872375100 13 670 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 48 2,482 SH   OTR 1 2,482 0 0
TESSCO TECHNOLOGIES INC COM 872386107 216 8,747 SH   DFND 13 8,747 0 0
TJX COS INC NEW COM 872540109 12 170 SH   DFND 1 170 0 0
TJX COS INC NEW COM 872540109 1,488 21,240 SH   DFND 13 21,240 0 0
TJX COS INC NEW COM 872540109 850 12,140 SH   DFND 14 12,140 0 0
TJX COS INC NEW COM 872540109 2,968 42,358 SH   DFND 7 40,577 0 1,781
TJX COS INC NEW COM 872540109 292 4,171 SH   DFND 7,9 4,078 0 93
TJX COS INC NEW COM 872540109 1,638 23,380 SH   DFND 9 21,658 0 1,722
TJX COS INC NEW COM 872540109 78 1,110 SH   OTR 1 1,110 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 148 1,410 SH   DFND 13 1,410 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 200 SH   DFND 14 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 537 5,126 SH   DFND 7 5,126 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 61 SH   DFND 9 61 0 0
TRI POINTE HOMES INC COM 87265H109 99 6,420 SH   DFND 13 6,420 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,250 SH   DFND 14 1,250 0 0
TRI POINTE HOMES INC COM 87265H109 92 5,985 SH   DFND 7 5,985 0 0
TRI POINTE HOMES INC COM 87265H109 17 1,112 SH   DFND 7,9 1,112 0 0
TRI POINTE HOMES INC COM 87265H109 1 40 SH   DFND 9 40 0 0
TABLEAU SOFTWARE INC CL A 87336U105 176 1,900 SH   DFND 13 1,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21 224 SH   DFND 7 224 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19 200 SH   DFND 9 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 135 SH   DFND 1 135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,557 66,339 SH   DFND 7 64,567 0 1,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 852 36,301 SH   DFND 7,9 35,448 0 853
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,309 183,532 SH   DFND 9 182,032 0 1,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 9,616 SH   DFND 13 9,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 783 SH   DFND 14 783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 1,000 SH   DFND 7 1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 109 3,100 SH   DFND 13 3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 90 2,551 SH   DFND 7 186 0 2,365
TANGER FACTORY OUTLET CTRS I COM 875465106 310 8,828 SH   OTR 13 8,828 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 537 12,976 SH   DFND 7 12,976 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19 451 SH   DFND 7,9 451 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,324 32,000 SH   DFND 9 32,000 0 0
TARGET CORP COM 87612E106 4,599 56,042 SH   DFND 1 56,042 0 0
TARGET CORP COM 87612E106 670 8,160 SH   DFND 13 8,160 0 0
TARGET CORP COM 87612E106 376 4,583 SH   DFND 14 4,583 0 0
TARGET CORP COM 87612E106 4,890 59,577 SH   DFND 7 56,655 0 2,922
TARGET CORP COM 87612E106 878 10,703 SH   DFND 7,9 10,703 0 0
TARGET CORP COM 87612E106 14,158 172,513 SH   DFND 9 157,243 0 15,270
TARGET CORP COM 87612E106 522 6,365 SH   OTR 1 6,190 0 175
TARGET CORP COM 87612E106 39 3,000 SH Call DFND 9 3,000 0 0
TARGA RES CORP COM 87612G101 123 1,284 SH   DFND 13 1,284 0 0
TARGA RES CORP COM 87612G101 51 530 SH   DFND 14 530 0 0
TARGA RES CORP COM 87612G101 66 690 SH   DFND 7 690 0 0
TARGA RES CORP COM 87612G101 8 87 SH   DFND 7,9 81 0 6
TARGA RES CORP COM 87612G101 10 107 SH   DFND 9 107 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50 1,107 SH   DFND 7 1,011 0 96
TATA MTRS LTD SPONSORED ADR 876568502 6 138 SH   DFND 7,9 138 0 0
TATA MTRS LTD SPONSORED ADR 876568502 123 2,730 SH   DFND 9 2,730 0 0
TATA MTRS LTD SPONSORED ADR 876568502 108 2,390 SH   OTR 13 2,390 0 0
TAUBMAN CTRS INC COM 876664103 10 130 SH   DFND 13 130 0 0
TAUBMAN CTRS INC COM 876664103 72 930 SH   DFND 14 930 0 0
TAUBMAN CTRS INC COM 876664103 27 353 SH   DFND 7 353 0 0
TAUBMAN CTRS INC COM 876664103 10 135 SH   DFND 7,9 135 0 0
TAUBMAN CTRS INC COM 876664103 1 10 SH   DFND 9 10 0 0
TAUBMAN CTRS INC COM 876664103 1,017 13,191 SH   OTR 13 13,191 0 0
TEAM INC COM 878155100 247 6,330 SH   DFND 13 6,330 0 0
TEAM INC COM 878155100 12 305 SH   DFND 14 305 0 0
TEAM INC COM 878155100 61 1,553 SH   DFND 7 53 0 1,500
TEAM HEALTH HOLDINGS INC COM 87817A107 923 15,770 SH   DFND 13 15,770 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 58 990 SH   DFND 14 990 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 50 863 SH   DFND 7 663 0 200
TECH DATA CORP COM 878237106 98 1,700 SH   DFND 13 1,700 0 0
TECH DATA CORP COM 878237106 130 2,250 SH   DFND 3 2,250 0 0
TECH DATA CORP COM 878237106 5 89 SH   DFND 7 89 0 0
TECH DATA CORP COM 878237106 39 681 SH   DFND 9 681 0 0
TECK RESOURCES LTD CL B 878742204 41 2,966 SH   DFND 7 2,966 0 0
TECK RESOURCES LTD CL B 878742204 11 809 SH   DFND 9 334 0 475
TECK RESOURCES LTD CL B 878742204 2 120 SH   OTR 1 120 0 0
TECK RESOURCES LTD CL B 878742204 121 8,809 SH   OTR 13 8,809 0 0
TEJON RANCH CO COM 879080109 13 508 SH   DFND 1 508 0 0
TEJON RANCH CO COM 879080109 13 508 SH   DFND 13 508 0 0
TEJON RANCH CO COM 879080109 5 183 SH   DFND 14 183 0 0
TEJON RANCH CO COM 879080109 20 748 SH   DFND 7 727 0 21
TEJON RANCH CO COM 879080109 52 1,968 SH   DFND 7,9 1,968 0 0
TEJON RANCH CO COM 879080109 156 5,910 SH   DFND 9 5,910 0 0
TEJON RANCH CO COM 879080109 33 1,252 SH   OTR 13 1,252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 902 8,450 SH   DFND 1,3 0 0 8,450
TELEDYNE TECHNOLOGIES INC COM 879360105 311 2,912 SH   DFND 13 2,912 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 356 SH   DFND 14 356 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 53 SH   DFND 7 53 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,153 10,800 SH   DFND 9 0 0 10,800
TELEFLEX INC COM 879369106 33 275 SH   DFND 1 275 0 0
TELEFLEX INC COM 879369106 7 60 SH   DFND 13 60 0 0
TELEFLEX INC COM 879369106 31 260 SH   DFND 14 260 0 0
TELEFLEX INC COM 879369106 54 447 SH   DFND 7 440 0 7
TELEFLEX INC COM 879369106 344 2,850 SH   DFND 9 2,350 0 500
TELEFONICA S A SPONSORED ADR 879382208 173 12,087 SH   DFND 7 12,002 0 85
TELEFONICA S A SPONSORED ADR 879382208 10 673 SH   DFND 7,9 673 0 0
TELEFONICA S A SPONSORED ADR 879382208 285 19,893 SH   DFND 9 19,893 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 2,477 SH   OTR 1 2,477 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 2,424 SH   DFND 13 2,424 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43 1,717 SH   DFND 14 1,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 138 SH   DFND 7 138 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 19 SH   DFND 7,9 0 0 19
TELEPHONE & DATA SYS INC COM NEW 879433829 96 3,849 SH   DFND 9 3,849 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 275 38,250 SH   DFND 1 38,250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 33 4,580 SH   DFND 7 4,580 0 0
TEMPUR SEALY INTL INC COM 88023U101 41 715 SH   DFND 1 715 0 0
TEMPUR SEALY INTL INC COM 88023U101 144 2,500 SH   DFND 13 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 52 900 SH   DFND 14 900 0 0
TEMPUR SEALY INTL INC COM 88023U101 78 1,356 SH   DFND 7 1,325 0 31
TEMPUR SEALY INTL INC COM 88023U101 162 2,802 SH   DFND 7,9 2,790 0 12
TEMPUR SEALY INTL INC COM 88023U101 661 11,453 SH   DFND 9 11,009 0 444
TENET HEALTHCARE CORP COM NEW 88033G407 46 935 SH   DFND 1 935 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 120 2,425 SH   DFND 13 2,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71 1,425 SH   DFND 14 1,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 97 1,966 SH   DFND 7 1,927 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 184 3,723 SH   DFND 7,9 3,723 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 556 11,222 SH   DFND 9 11,222 0 0
TENNANT CO COM 880345103 95 1,451 SH   DFND 13 1,451 0 0
TENNANT CO COM 880345103 20 313 SH   DFND 14 313 0 0
TENNANT CO COM 880345103 92 1,400 SH   DFND 7 0 0 1,400
TENNECO INC COM 880349105 1 20 SH   DFND 1 20 0 0
TENNECO INC COM 880349105 229 3,980 SH   DFND 13 3,980 0 0
TENNECO INC COM 880349105 54 942 SH   DFND 14 942 0 0
TENNECO INC COM 880349105 81 1,408 SH   DFND 7 178 0 1,230
TENNECO INC COM 880349105 70 1,225 SH   DFND 9 1,225 0 0
TERADATA CORP DEL COM 88076W103 162 3,670 SH   DFND 13 3,670 0 0
TERADATA CORP DEL COM 88076W103 133 3,010 SH   DFND 14 3,010 0 0
TERADATA CORP DEL COM 88076W103 354 8,015 SH   DFND 7 5,672 0 2,343
TERADATA CORP DEL COM 88076W103 15 343 SH   DFND 7,9 303 0 40
TERADATA CORP DEL COM 88076W103 55 1,236 SH   DFND 9 1,028 0 208
TERADYNE INC COM 880770102 65 3,450 SH   DFND 13 3,450 0 0
TERADYNE INC COM 880770102 8 400 SH   DFND 14 400 0 0
TERADYNE INC COM 880770102 160 8,475 SH   DFND 7 8,475 0 0
TERADYNE INC COM 880770102 13 703 SH   DFND 7,9 703 0 0
TERADYNE INC COM 880770102 7 390 SH   DFND 9 390 0 0
TEREX CORP NEW COM 880779103 4 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 54 2,030 SH   DFND 13 2,030 0 0
TEREX CORP NEW COM 880779103 1 40 SH   DFND 14 40 0 0
TEREX CORP NEW COM 880779103 663 24,916 SH   DFND 7 24,116 0 800
TEREX CORP NEW COM 880779103 1 53 SH   DFND 9 53 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 46 315 SH   DFND 7 315 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,104 14,441 SH   DFND 9 14,441 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 53 61,000 PRN   DFND 9 61,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18 22,000 PRN   DFND 7 22,000 0 0
TESLA MTRS INC COM 88160R101 94 500 SH   DFND 1 500 0 0
TESLA MTRS INC COM 88160R101 547 2,900 SH   DFND 13 2,900 0 0
TESLA MTRS INC COM 88160R101 302 1,600 SH   DFND 14 1,600 0 0
TESLA MTRS INC COM 88160R101 152 804 SH   DFND 7 742 0 62
TESLA MTRS INC COM 88160R101 4 20 SH   DFND 7,9 20 0 0
TESLA MTRS INC COM 88160R101 496 2,628 SH   DFND 9 2,628 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 180 3,349 SH   DFND 7 3,349 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 97 1,806 SH   DFND 7,9 1,806 0 0
TESORO CORP COM 881609101 83 907 SH   DFND 1 907 0 0
TESORO CORP COM 881609101 214 2,340 SH   DFND 13 2,340 0 0
TESORO CORP COM 881609101 176 1,930 SH   DFND 14 1,930 0 0
TESORO CORP COM 881609101 1,535 16,813 SH   DFND 7 16,800 0 13
TESORO CORP COM 881609101 12 131 SH   DFND 7,9 77 0 54
TESORO CORP COM 881609101 802 8,786 SH   DFND 9 8,786 0 0
TESORO CORP COM 881609101 52 4,400 SH Call DFND 9 4,400 0 0
TETRA TECH INC NEW COM 88162G103 812 33,800 SH   DFND 1,3 0 0 33,800
TETRA TECH INC NEW COM 88162G103 49 2,044 SH   DFND 13 2,044 0 0
TETRA TECH INC NEW COM 88162G103 15 633 SH   DFND 14 633 0 0
TETRA TECH INC NEW COM 88162G103 200 8,307 SH   DFND 7 8,042 0 265
TETRA TECH INC NEW COM 88162G103 25 1,021 SH   DFND 9 1,021 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 580 9,313 SH   DFND 1 9,047 0 266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 7,710 SH   DFND 1,3 7,710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,544 121,101 SH   DFND 7 120,736 0 365
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,366 54,034 SH   DFND 7,9 53,751 0 283
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,879 126,471 SH   DFND 9 124,057 0 2,414
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,599 SH   OTR 1 1,599 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2,106 SH   OTR 13 2,106 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1,000 SH Call DFND 9 1,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 43 29,000 PRN   DFND 9 29,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 96 1,978 SH   DFND 13 1,978 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 513 SH   DFND 14 513 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 1,053 SH   DFND 7 228 0 825
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 61 1,255 SH   DFND 9 1,255 0 0
TEXAS INSTRS INC COM 882508104 2,233 39,046 SH   DFND 1 39,046 0 0
TEXAS INSTRS INC COM 882508104 1,947 34,050 SH   DFND 13 34,050 0 0
TEXAS INSTRS INC COM 882508104 1,104 19,300 SH   DFND 14 19,300 0 0
TEXAS INSTRS INC COM 882508104 3,581 62,620 SH   DFND 7 61,544 0 1,076
TEXAS INSTRS INC COM 882508104 340 5,937 SH   DFND 7,9 5,892 0 45
TEXAS INSTRS INC COM 882508104 2,700 47,207 SH   DFND 9 33,047 0 14,160
TEXAS INSTRS INC COM 882508104 1,961 34,296 SH   OTR 1 32,996 0 1,300
TEXAS ROADHOUSE INC COM 882681109 185 5,065 SH   DFND 13 5,065 0 0
TEXAS ROADHOUSE INC COM 882681109 37 1,007 SH   DFND 14 1,007 0 0
TEXAS ROADHOUSE INC COM 882681109 74 2,021 SH   DFND 7 101 0 1,920
TEXAS ROADHOUSE INC COM 882681109 174 4,781 SH   DFND 9 4,781 0 0
TEXTRON INC COM 883203101 303 6,836 SH   DFND 1 6,836 0 0
TEXTRON INC COM 883203101 145 3,270 SH   DFND 13 3,270 0 0
TEXTRON INC COM 883203101 45 1,010 SH   DFND 14 1,010 0 0
TEXTRON INC COM 883203101 187 4,214 SH   DFND 7 4,214 0 0
TEXTRON INC COM 883203101 25 556 SH   DFND 7,9 462 0 94
TEXTRON INC COM 883203101 1,090 24,591 SH   DFND 9 24,391 0 200
TEXTURA CORP COM 883211104 48 1,770 SH   DFND 13 1,770 0 0
TEXTURA CORP COM 883211104 11 390 SH   DFND 14 390 0 0
TEXTURA CORP COM 883211104 204 7,500 SH   DFND 7 7,500 0 0
THERAPEUTICSMD INC COM 88338N107 51 8,350 SH   DFND 13 8,350 0 0
THERAPEUTICSMD INC COM 88338N107 13 2,070 SH   DFND 14 2,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 871 SH   DFND 1 745 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 957 7,120 SH   DFND 13 7,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 480 3,570 SH   DFND 14 3,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,103 15,648 SH   DFND 7 14,990 0 658
THERMO FISHER SCIENTIFIC INC COM 883556102 226 1,685 SH   DFND 7,9 1,614 0 71
THERMO FISHER SCIENTIFIC INC COM 883556102 2,637 19,628 SH   DFND 9 13,349 0 6,279
THERMO FISHER SCIENTIFIC INC COM 883556102 87 644 SH   OTR 1 144 0 500
THERMON GROUP HLDGS INC COM 88362T103 713 29,632 SH   DFND 1,3 0 0 29,632
THERMON GROUP HLDGS INC COM 88362T103 45 1,850 SH   DFND 13 1,850 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 470 SH   DFND 14 470 0 0
THERMON GROUP HLDGS INC COM 88362T103 7 294 SH   DFND 7 294 0 0
THERMON GROUP HLDGS INC COM 88362T103 756 31,410 SH   DFND 9 0 0 31,410
THOMSON REUTERS CORP COM 884903105 142 3,500 SH   DFND 13 3,500 0 0
THOMSON REUTERS CORP COM 884903105 16 400 SH   DFND 14 400 0 0
THOMSON REUTERS CORP COM 884903105 892 21,991 SH   DFND 7 21,991 0 0
THOMSON REUTERS CORP COM 884903105 849 20,933 SH   DFND 7,9 20,933 0 0
THOMSON REUTERS CORP COM 884903105 464 11,438 SH   DFND 9 11,423 0 15
THOR INDS INC COM 885160101 87 1,380 SH   DFND 13 1,380 0 0
THOR INDS INC COM 885160101 13 200 SH   DFND 14 200 0 0
THOR INDS INC COM 885160101 18 280 SH   DFND 7 280 0 0
THOR INDS INC COM 885160101 88 1,392 SH   DFND 9 1,392 0 0
THORATEC CORP COM NEW 885175307 106 2,540 SH   DFND 13 2,540 0 0
THORATEC CORP COM NEW 885175307 33 780 SH   DFND 14 780 0 0
THORATEC CORP COM NEW 885175307 174 4,161 SH   DFND 7 2,261 0 1,900
THORATEC CORP COM NEW 885175307 1 30 SH   DFND 9 30 0 0
3M CO COM 88579Y101 14,533 88,104 SH   DFND 1 88,004 0 100
3M CO COM 88579Y101 3,499 21,210 SH   DFND 13 21,210 0 0
3M CO COM 88579Y101 1,900 11,517 SH   DFND 14 11,517 0 0
3M CO COM 88579Y101 284 1,720 SH   DFND 3 1,100 0 620
3M CO COM 88579Y101 13,904 84,288 SH   DFND 7 82,723 0 1,565
3M CO COM 88579Y101 6,489 39,339 SH   DFND 7,9 39,249 0 90
3M CO COM 88579Y101 47,417 287,462 SH   DFND 9 262,418 0 25,044
3M CO COM 88579Y101 11,922 72,274 SH   OTR 1 64,774 0 7,500
3M CO COM 88579Y101 140 850 SH   OTR 7 850 0 0
3M CO COM 88579Y101 5 2,300 SH Call DFND 9 2,300 0 0
TIFFANY & CO NEW COM 886547108 71 804 SH   DFND 1 804 0 0
TIFFANY & CO NEW COM 886547108 312 3,550 SH   DFND 13 3,550 0 0
TIFFANY & CO NEW COM 886547108 207 2,350 SH   DFND 14 2,350 0 0
TIFFANY & CO NEW COM 886547108 1,442 16,386 SH   DFND 7 16,061 0 325
TIFFANY & CO NEW COM 886547108 21 235 SH   DFND 7,9 205 0 30
TIFFANY & CO NEW COM 886547108 1,853 21,057 SH   DFND 9 21,057 0 0
TIFFANY & CO NEW COM 886547108 88 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 135 SH   DFND 1 72 0 63
TILE SHOP HLDGS INC COM 88677Q109 407 33,624 SH   DFND 1,3 33,624 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,643 218,240 SH   DFND 13 218,240 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 490 SH   DFND 14 490 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 90 SH   DFND 3 90 0 0
TILE SHOP HLDGS INC COM 88677Q109 67 5,547 SH   DFND 7 5,547 0 0
TIME INC NEW COM 887228104 2 98 SH   DFND 1 98 0 0
TIME INC NEW COM 887228104 65 2,910 SH   DFND 13 2,910 0 0
TIME INC NEW COM 887228104 23 1,042 SH   DFND 14 1,042 0 0
TIME INC NEW COM 887228104 106 4,719 SH   DFND 7 4,719 0 0
TIME INC NEW COM 887228104 5 235 SH   DFND 7,9 234 0 1
TIME INC NEW COM 887228104 14 608 SH   DFND 9 608 0 0
TIME INC NEW COM 887228104 3 136 SH   OTR 1 136 0 0
TIME WARNER INC COM NEW 887317303 162 1,915 SH   DFND 1 1,785 0 130
TIME WARNER INC COM NEW 887317303 810 9,596 SH   DFND 13 9,596 0 0
TIME WARNER INC COM NEW 887317303 380 4,503 SH   DFND 14 4,503 0 0
TIME WARNER INC COM NEW 887317303 2,182 25,843 SH   DFND 7 25,399 0 444
TIME WARNER INC COM NEW 887317303 1,603 18,980 SH   DFND 7,9 18,970 0 10
TIME WARNER INC COM NEW 887317303 1,489 17,629 SH   DFND 9 15,349 0 2,280
TIME WARNER INC COM NEW 887317303 123 1,461 SH   OTR 1 1,461 0 0
TIME WARNER CABLE INC COM 88732J207 46 304 SH   DFND 1 304 0 0
TIME WARNER CABLE INC COM 88732J207 1,263 8,424 SH   DFND 13 8,424 0 0
TIME WARNER CABLE INC COM 88732J207 807 5,381 SH   DFND 14 5,381 0 0
TIME WARNER CABLE INC COM 88732J207 512 3,414 SH   DFND 7 2,093 0 1,321
TIME WARNER CABLE INC COM 88732J207 140 934 SH   DFND 7,9 781 0 153
TIME WARNER CABLE INC COM 88732J207 1,251 8,349 SH   DFND 9 4,479 0 3,870
TIME WARNER CABLE INC COM 88732J207 40 265 SH   OTR 1 265 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11 10,000 PRN   DFND 7 10,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 63 60,000 PRN   DFND 9 60,000 0 0
TOLL BROTHERS INC COM 889478103 159 4,050 SH   DFND 13 4,050 0 0
TOLL BROTHERS INC COM 889478103 646 16,413 SH   DFND 7 15,312 0 1,101
TOLL BROTHERS INC COM 889478103 16 395 SH   DFND 7,9 395 0 0
TOLL BROTHERS INC COM 889478103 221 5,607 SH   DFND 9 5,607 0 0
TORCHMARK CORP COM 891027104 93 1,695 SH   DFND 13 1,695 0 0
TORCHMARK CORP COM 891027104 234 4,264 SH   DFND 7 4,200 0 64
TORCHMARK CORP COM 891027104 4 71 SH   DFND 7,9 58 0 13
TORCHMARK CORP COM 891027104 2 36 SH   DFND 9 36 0 0
TORO CO COM 891092108 164 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 61 866 SH   DFND 7 866 0 0
TORO CO COM 891092108 15 209 SH   DFND 7,9 209 0 0
TORO CO COM 891092108 170 2,429 SH   DFND 9 2,423 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 7 164 SH   DFND 1 164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 426 9,948 SH   DFND 7 9,134 0 814
TORONTO DOMINION BK ONT COM NEW 891160509 23 548 SH   DFND 7,9 548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 202 4,704 SH   DFND 9 4,704 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 964 SH   OTR 1 800 0 164
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 158 3,760 SH   DFND 7 3,760 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 309 7,350 SH   DFND 7,9 7,350 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 335 7,960 SH   DFND 9 6,960 0 1,000
TORTOISE MLP FD INC COM 89148B101 62 2,575 SH   DFND 1 2,575 0 0
TORTOISE MLP FD INC COM 89148B101 156 6,500 SH   DFND 7 6,500 0 0
TORTOISE MLP FD INC COM 89148B101 63 2,600 SH   DFND 7,9 2,600 0 0
TOTAL S A SPONSORED ADR 89151E109 205 4,112 SH   DFND 1 3,816 0 296
TOTAL S A SPONSORED ADR 89151E109 1,519 30,575 SH   DFND 7 30,308 0 267
TOTAL S A SPONSORED ADR 89151E109 338 6,798 SH   DFND 7,9 6,786 0 12
TOTAL S A SPONSORED ADR 89151E109 7,203 145,055 SH   DFND 9 127,254 0 17,801
TOTAL S A SPONSORED ADR 89151E109 45 914 SH   OTR 1 914 0 0
TOTAL S A SPONSORED ADR 89151E109 0 1,000 SH Call DFND 9 1,000 0 0
TOWERS WATSON & CO CL A 891894107 172 1,300 SH   DFND 13 1,300 0 0
TOWERS WATSON & CO CL A 891894107 253 1,915 SH   DFND 7 1,813 0 102
TOWERS WATSON & CO CL A 891894107 22 165 SH   DFND 7,9 150 0 15
TOWERS WATSON & CO CL A 891894107 276 2,085 SH   DFND 9 2,085 0 0
TOTAL SYS SVCS INC COM 891906109 172 4,520 SH   DFND 13 4,520 0 0
TOTAL SYS SVCS INC COM 891906109 91 2,373 SH   DFND 14 2,373 0 0
TOTAL SYS SVCS INC COM 891906109 286 7,484 SH   DFND 7 7,484 0 0
TOTAL SYS SVCS INC COM 891906109 53 1,397 SH   DFND 9 1,397 0 0
TOWNSQUARE MEDIA INC CL A 892231101 168 13,046 SH   DFND 7 13,046 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 150 SH   DFND 9 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1,476 SH   DFND 1 1,476 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,754 12,534 SH   DFND 7 12,527 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 623 4,451 SH   DFND 7,9 4,447 0 4
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,050 14,656 SH   DFND 9 14,656 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 200 SH   OTR 1 200 0 0
TRACTOR SUPPLY CO COM 892356106 828 9,728 SH   DFND 1 8,306 0 1,422
TRACTOR SUPPLY CO COM 892356106 1,120 13,172 SH   DFND 13 13,172 0 0
TRACTOR SUPPLY CO COM 892356106 221 2,600 SH   DFND 14 2,600 0 0
TRACTOR SUPPLY CO COM 892356106 507 5,966 SH   DFND 3 5,966 0 0
TRACTOR SUPPLY CO COM 892356106 303 3,558 SH   DFND 7 3,344 0 214
TRACTOR SUPPLY CO COM 892356106 83 979 SH   DFND 7,9 979 0 0
TRACTOR SUPPLY CO COM 892356106 1,101 12,940 SH   DFND 9 12,940 0 0
TRACTOR SUPPLY CO COM 892356106 45 531 SH   OTR 1 531 0 0
TRANSCANADA CORP COM 89353D107 186 4,365 SH   DFND 7 4,365 0 0
TRANSCANADA CORP COM 89353D107 12 282 SH   DFND 7,9 282 0 0
TRANSCANADA CORP COM 89353D107 553 12,950 SH   DFND 9 12,950 0 0
TRANSDIGM GROUP INC COM 893641100 413 1,890 SH   DFND 13 1,890 0 0
TRANSDIGM GROUP INC COM 893641100 219 1,000 SH   DFND 14 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 944 4,315 SH   DFND 7 4,303 0 12
TRANSDIGM GROUP INC COM 893641100 24 108 SH   DFND 7,9 108 0 0
TRANSDIGM GROUP INC COM 893641100 333 1,522 SH   DFND 9 402 0 1,120
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 55 10,400 SH   OTR 13 10,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,494 13,821 SH   DFND 1 13,604 0 217
TRAVELERS COMPANIES INC COM 89417E109 549 5,080 SH   DFND 13 5,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 1,737 SH   DFND 14 1,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,979 64,543 SH   DFND 7 63,452 0 1,091
TRAVELERS COMPANIES INC COM 89417E109 3,829 35,407 SH   DFND 7,9 35,401 0 6
TRAVELERS COMPANIES INC COM 89417E109 13,754 127,201 SH   DFND 9 126,491 0 710
TRAVELERS COMPANIES INC COM 89417E109 1,073 9,923 SH   OTR 1 9,923 0 0
TREDEGAR CORP COM 894650100 15 725 SH   DFND 1 725 0 0
TREDEGAR CORP COM 894650100 34 1,680 SH   DFND 13 1,680 0 0
TREDEGAR CORP COM 894650100 6 280 SH   DFND 14 280 0 0
TREDEGAR CORP COM 894650100 18 889 SH   DFND 7 874 0 15
TREDEGAR CORP COM 894650100 47 2,316 SH   DFND 7,9 2,316 0 0
TREDEGAR CORP COM 894650100 432 21,506 SH   DFND 9 21,506 0 0
TREEHOUSE FOODS INC COM 89469A104 186 2,182 SH   DFND 13 2,182 0 0
TREEHOUSE FOODS INC COM 89469A104 44 515 SH   DFND 14 515 0 0
TREEHOUSE FOODS INC COM 89469A104 115 1,355 SH   DFND 7 1,355 0 0
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   DFND 9 200 0 0
TREX CO INC COM 89531P105 999 18,327 SH   DFND 13 18,327 0 0
TREX CO INC COM 89531P105 31 576 SH   DFND 14 576 0 0
TREX CO INC COM 89531P105 159 2,921 SH   DFND 7 2,921 0 0
TRIMAS CORP COM NEW 896215209 274 8,899 SH   DFND 13 8,899 0 0
TRIMAS CORP COM NEW 896215209 18 580 SH   DFND 14 580 0 0
TRIMAS CORP COM NEW 896215209 200 6,500 SH   DFND 3 6,500 0 0
TRIMAS CORP COM NEW 896215209 6 210 SH   DFND 7 152 0 58
TRIMBLE NAVIGATION LTD COM 896239100 38 1,500 SH   DFND 1 1,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 209 8,300 SH   DFND 13 8,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 126 5,000 SH   DFND 14 5,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 80 3,180 SH   DFND 7 3,180 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18 720 SH   DFND 7,9 720 0 0
TRIMBLE NAVIGATION LTD COM 896239100 254 10,074 SH   DFND 9 9,743 0 331
TRINITY INDS INC COM 896522109 95 2,676 SH   DFND 1 2,676 0 0
TRINITY INDS INC COM 896522109 20 560 SH   DFND 13 560 0 0
TRINITY INDS INC COM 896522109 71 2,000 SH   DFND 14 2,000 0 0
TRINITY INDS INC COM 896522109 2,274 64,041 SH   DFND 7 64,032 0 9
TRINITY INDS INC COM 896522109 205 5,760 SH   DFND 7,9 5,760 0 0
TRINITY INDS INC COM 896522109 509 14,344 SH   DFND 9 11,844 0 2,500
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 198 14,000 SH   DFND 7 14,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 47 780 SH   DFND 13 780 0 0
TRIUMPH GROUP INC NEW COM 896818101 36 600 SH   DFND 14 600 0 0
TRIUMPH GROUP INC NEW COM 896818101 29 489 SH   DFND 7 485 0 4
TRIUMPH GROUP INC NEW COM 896818101 0 3 SH   DFND 7,9 3 0 0
TRIUMPH GROUP INC NEW COM 896818101 117 1,957 SH   DFND 9 1,957 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 1,900 SH Call DFND 9 1,900 0 0
TRIPADVISOR INC COM 896945201 2 25 SH   DFND 1 12 0 13
TRIPADVISOR INC COM 896945201 583 7,015 SH   DFND 1,3 7,015 0 0
TRIPADVISOR INC COM 896945201 4,015 48,280 SH   DFND 13 48,280 0 0
TRIPADVISOR INC COM 896945201 184 2,210 SH   DFND 14 2,210 0 0
TRIPADVISOR INC COM 896945201 2 19 SH   DFND 3 19 0 0
TRIPADVISOR INC COM 896945201 220 2,648 SH   DFND 7 2,648 0 0
TRIPADVISOR INC COM 896945201 28 340 SH   DFND 7,9 340 0 0
TRIPADVISOR INC COM 896945201 170 2,045 SH   DFND 9 1,991 0 54
TUMI HLDGS INC COM 89969Q104 84 3,450 SH   DFND 13 3,450 0 0
TUMI HLDGS INC COM 89969Q104 16 660 SH   DFND 14 660 0 0
TUMI HLDGS INC COM 89969Q104 90 3,672 SH   DFND 7 772 0 2,900
TUMI HLDGS INC COM 89969Q104 73 2,988 SH   DFND 9 2,988 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 1,100 SH   DFND 13 1,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 69 1,000 SH   DFND 14 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 120 1,746 SH   DFND 7 1,068 0 678
TUPPERWARE BRANDS CORP COM 899896104 21 305 SH   DFND 7,9 305 0 0
TUPPERWARE BRANDS CORP COM 899896104 149 2,162 SH   DFND 9 2,162 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 450 SH   OTR 1 450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2,667 SH   DFND 1 2,334 0 333
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,632 48,230 SH   DFND 13 48,230 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 969 28,620 SH   DFND 14 28,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 589 17,393 SH   DFND 7 16,876 0 517
TWENTY FIRST CENTY FOX INC CL A 90130A101 131 3,867 SH   DFND 7,9 3,679 0 188
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,731 51,143 SH   DFND 9 16,663 0 34,480
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1,423 SH   OTR 1 1,423 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 182 5,525 SH   DFND 7 4,449 0 1,076
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 805 SH   DFND 7,9 805 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 253 7,700 SH   DFND 9 2,000 0 5,700
TWITTER INC COM 90184L102 30 600 SH   DFND 1 600 0 0
TWITTER INC COM 90184L102 701 14,000 SH   DFND 13 14,000 0 0
TWITTER INC COM 90184L102 456 9,100 SH   DFND 14 9,100 0 0
TWITTER INC COM 90184L102 4,292 85,703 SH   DFND 7 85,178 0 525
TWITTER INC COM 90184L102 201 4,021 SH   DFND 9 4,021 0 0
TWITTER INC COM 90184L102 25 500 SH   OTR 1 500 0 0
TWITTER INC COM 90184L102 0 1,000 SH Put DFND 7 1,000 0 0
TWO HBRS INVT CORP COM 90187B101 15 1,415 SH   DFND 1 1,415 0 0
TWO HBRS INVT CORP COM 90187B101 60 5,677 SH   DFND 7 5,677 0 0
TWO HBRS INVT CORP COM 90187B101 1 52 SH   DFND 7,9 0 0 52
TWO HBRS INVT CORP COM 90187B101 84 7,863 SH   DFND 9 7,863 0 0
II VI INC COM 902104108 674 36,500 SH   DFND 1,3 0 0 36,500
II VI INC COM 902104108 18 954 SH   DFND 13 954 0 0
II VI INC COM 902104108 11 586 SH   DFND 14 586 0 0
II VI INC COM 902104108 141 7,664 SH   DFND 7 7,411 0 253
II VI INC COM 902104108 48 2,613 SH   DFND 9 2,613 0 0
TYLER TECHNOLOGIES INC COM 902252105 523 4,339 SH   DFND 13 4,339 0 0
TYLER TECHNOLOGIES INC COM 902252105 52 431 SH   DFND 14 431 0 0
TYLER TECHNOLOGIES INC COM 902252105 82 682 SH   DFND 7 682 0 0
TYLER TECHNOLOGIES INC COM 902252105 122 1,013 SH   DFND 9 1,013 0 0
TYSON FOODS INC CL A 902494103 126 3,300 SH   DFND 13 3,300 0 0
TYSON FOODS INC CL A 902494103 89 2,330 SH   DFND 14 2,330 0 0
TYSON FOODS INC CL A 902494103 1,117 29,172 SH   DFND 7 28,256 0 916
TYSON FOODS INC CL A 902494103 25 657 SH   DFND 7,9 657 0 0
TYSON FOODS INC CL A 902494103 79 2,075 SH   DFND 9 2,075 0 0
UDR INC COM 902653104 88 2,580 SH   DFND 13 2,580 0 0
UDR INC COM 902653104 25 720 SH   DFND 14 720 0 0
UDR INC COM 902653104 32 939 SH   DFND 7 939 0 0
UDR INC COM 902653104 4 110 SH   DFND 9 110 0 0
UDR INC COM 902653104 2,025 59,514 SH   OTR 13 59,514 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 62 2,290 SH   DFND 7 2,290 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 173 6,415 SH   DFND 9 6,415 0 0
UGI CORP NEW COM 902681105 450 13,801 SH   DFND 1 13,801 0 0
UGI CORP NEW COM 902681105 1,136 34,870 SH   DFND 1,3 0 0 34,870
UGI CORP NEW COM 902681105 92 2,835 SH   DFND 13 2,835 0 0
UGI CORP NEW COM 902681105 64 1,950 SH   DFND 14 1,950 0 0
UGI CORP NEW COM 902681105 157 4,817 SH   DFND 7 4,802 0 15
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 2,274 69,761 SH   DFND 9 28,952 0 40,809
UGI CORP NEW COM 902681105 147 4,500 SH   OTR 1 4,500 0 0
UIL HLDG CORP COM 902748102 61 1,180 SH   DFND 1 1,180 0 0
UIL HLDG CORP COM 902748102 84 1,636 SH   DFND 13 1,636 0 0
UIL HLDG CORP COM 902748102 27 521 SH   DFND 14 521 0 0
UIL HLDG CORP COM 902748102 321 6,235 SH   DFND 7 6,235 0 0
UIL HLDG CORP COM 902748102 1 10 SH   DFND 9 10 0 0
US BANCORP DEL COM NEW 902973304 1,634 37,407 SH   DFND 1 36,409 0 998
US BANCORP DEL COM NEW 902973304 303 6,940 SH   DFND 1,3 6,940 0 0
US BANCORP DEL COM NEW 902973304 809 18,520 SH   DFND 13 18,520 0 0
US BANCORP DEL COM NEW 902973304 416 9,520 SH   DFND 14 9,520 0 0
US BANCORP DEL COM NEW 902973304 8,270 189,376 SH   DFND 7 180,646 0 8,730
US BANCORP DEL COM NEW 902973304 3,451 79,026 SH   DFND 7,9 77,024 0 2,002
US BANCORP DEL COM NEW 902973304 7,004 160,380 SH   DFND 9 157,327 0 3,053
US BANCORP DEL COM NEW 902973304 407 9,327 SH   OTR 1 9,327 0 0
USANA HEALTH SCIENCES INC COM 90328M107 48 435 SH   DFND 13 435 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 75 SH   DFND 14 75 0 0
USANA HEALTH SCIENCES INC COM 90328M107 224 2,013 SH   DFND 7 2,013 0 0
USANA HEALTH SCIENCES INC COM 90328M107 111 1,000 SH   DFND 9 1,000 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 236 12,000 SH   DFND 9 12,000 0 0
U S G CORP COM NEW 903293405 338 12,651 SH   DFND 13 12,651 0 0
U S G CORP COM NEW 903293405 5 200 SH   DFND 14 200 0 0
U S G CORP COM NEW 903293405 28 1,054 SH   DFND 7 978 0 76
U S SILICA HLDGS INC COM 90346E103 132 3,710 SH   DFND 13 3,710 0 0
U S SILICA HLDGS INC COM 90346E103 17 470 SH   DFND 14 470 0 0
U S SILICA HLDGS INC COM 90346E103 71 1,985 SH   DFND 7 1,985 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 302 2,000 SH   DFND 13 2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 166 1,100 SH   DFND 14 1,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 116 SH   DFND 7 112 0 4
ULTA SALON COSMETCS & FRAG I COM 90384S303 61 407 SH   DFND 7,9 407 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 40 SH   DFND 9 40 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 682 4,012 SH   DFND 13 4,012 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 71 418 SH   DFND 14 418 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 976 SH   DFND 7 908 0 68
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 152 SH   DFND 7,9 152 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   DFND 9 0 0 10
UMPQUA HLDGS CORP COM 904214103 1,168 67,996 SH   DFND 1 62,955 0 5,041
UMPQUA HLDGS CORP COM 904214103 119 6,928 SH   DFND 13 6,928 0 0
UMPQUA HLDGS CORP COM 904214103 144 8,362 SH   DFND 14 1,451 6,911 0
UMPQUA HLDGS CORP COM 904214103 257 14,980 SH   DFND 3 14,980 0 0
UMPQUA HLDGS CORP COM 904214103 10,950 637,413 SH   DFND 7 634,013 0 3,400
UMPQUA HLDGS CORP COM 904214103 1,021 59,407 SH   DFND 7,9 59,407 0 0
UMPQUA HLDGS CORP COM 904214103 3,048 177,402 SH   DFND 9 177,285 0 117
UMPQUA HLDGS CORP COM 904214103 198 11,545 SH   OTR 1 11,467 0 78
UNDER ARMOUR INC CL A 904311107 242 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL A 904311107 1,196 14,813 SH   DFND 13 14,813 0 0
UNDER ARMOUR INC CL A 904311107 250 3,100 SH   DFND 14 3,100 0 0
UNDER ARMOUR INC CL A 904311107 72 889 SH   DFND 7 889 0 0
UNDER ARMOUR INC CL A 904311107 13 158 SH   DFND 7,9 158 0 0
UNDER ARMOUR INC CL A 904311107 507 6,276 SH   DFND 9 6,251 0 25
UNDER ARMOUR INC CL A 904311107 39 480 SH   OTR 1 280 0 200
UNIFIRST CORP MASS COM 904708104 79 668 SH   DFND 13 668 0 0
UNIFIRST CORP MASS COM 904708104 10 83 SH   DFND 14 83 0 0
UNIFIRST CORP MASS COM 904708104 269 2,285 SH   DFND 7 1,285 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 1,790 42,915 SH   DFND 1 39,842 0 3,073
UNILEVER PLC SPON ADR NEW 904767704 152 3,656 SH   DFND 14 0 3,656 0
UNILEVER PLC SPON ADR NEW 904767704 346 8,290 SH   DFND 3 8,290 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,579 349,538 SH   DFND 7 349,384 0 154
UNILEVER PLC SPON ADR NEW 904767704 1,380 33,074 SH   DFND 7,9 32,878 0 196
UNILEVER PLC SPON ADR NEW 904767704 4,854 116,381 SH   DFND 9 115,871 0 510
UNILEVER PLC SPON ADR NEW 904767704 497 11,919 SH   OTR 1 8,875 0 3,044
UNILIFE CORP NEW COM 90478E103 38 9,460 SH   DFND 13 9,460 0 0
UNILIFE CORP NEW COM 90478E103 9 2,130 SH   DFND 14 2,130 0 0
UNILEVER N V N Y SHS NEW 904784709 122 2,921 SH   DFND 1 2,921 0 0
UNILEVER N V N Y SHS NEW 904784709 81 1,950 SH   DFND 3 0 0 1,950
UNILEVER N V N Y SHS NEW 904784709 2,188 52,390 SH   DFND 7 52,285 0 105
UNILEVER N V N Y SHS NEW 904784709 107 2,555 SH   DFND 7,9 2,555 0 0
UNILEVER N V N Y SHS NEW 904784709 1,299 31,095 SH   DFND 9 25,232 0 5,863
UNILEVER N V N Y SHS NEW 904784709 87 2,085 SH   OTR 1 2,085 0 0
UNION BANKSHARES CORP NEW COM 90539J109 43 1,955 SH   DFND 13 1,955 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 494 SH   DFND 14 494 0 0
UNION BANKSHARES CORP NEW COM 90539J109 227 10,200 SH   DFND 9 10,200 0 0
UNION PAC CORP COM 907818108 5,273 48,682 SH   DFND 1 48,172 0 510
UNION PAC CORP COM 907818108 1,945 17,960 SH   DFND 1,3 17,960 0 0
UNION PAC CORP COM 907818108 3,111 28,720 SH   DFND 13 28,720 0 0
UNION PAC CORP COM 907818108 1,724 15,920 SH   DFND 14 15,920 0 0
UNION PAC CORP COM 907818108 1,094 10,100 SH   DFND 3 10,100 0 0
UNION PAC CORP COM 907818108 17,707 163,482 SH   DFND 7 157,791 0 5,691
UNION PAC CORP COM 907818108 4,449 41,074 SH   DFND 7,9 40,992 0 82
UNION PAC CORP COM 907818108 23,529 217,236 SH   DFND 9 213,708 0 3,528
UNION PAC CORP COM 907818108 1,682 15,533 SH   OTR 1 15,002 0 531
UNION PAC CORP COM 907818108 81 750 SH   OTR 7 750 0 0
UNION PAC CORP COM 907818108 0 900 SH Call DFND 7 900 0 0
UNION PAC CORP COM 907818108 22 2,500 SH Call DFND 9 2,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 107 2,845 SH   DFND 13 2,845 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19 497 SH   DFND 14 497 0 0
UNITED BANKSHARES INC WEST V COM 909907107 85 2,257 SH   DFND 7 2,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 10 SH   DFND 9 10 0 0
UNITED CONTL HLDGS INC COM 910047109 964 14,333 SH   DFND 13 14,333 0 0
UNITED CONTL HLDGS INC COM 910047109 439 6,534 SH   DFND 14 6,534 0 0
UNITED CONTL HLDGS INC COM 910047109 421 6,261 SH   DFND 7 6,194 0 67
UNITED CONTL HLDGS INC COM 910047109 12 182 SH   DFND 7,9 162 0 20
UNITED CONTL HLDGS INC COM 910047109 369 5,481 SH   DFND 9 4,976 0 505
UNITED NAT FOODS INC COM 911163103 266 3,457 SH   DFND 13 3,457 0 0
UNITED NAT FOODS INC COM 911163103 57 740 SH   DFND 14 740 0 0
UNITED NAT FOODS INC COM 911163103 396 5,135 SH   DFND 7 3,467 0 1,668
UNITED NAT FOODS INC COM 911163103 13 170 SH   DFND 7,9 170 0 0
UNITED NAT FOODS INC COM 911163103 116 1,500 SH   DFND 9 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,629 27,119 SH   DFND 1 26,919 0 200
UNITED PARCEL SERVICE INC CL B 911312106 2,126 21,930 SH   DFND 13 21,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,175 12,120 SH   DFND 14 12,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH   DFND 3 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,912 30,043 SH   DFND 7 27,136 0 2,907
UNITED PARCEL SERVICE INC CL B 911312106 588 6,069 SH   DFND 7,9 6,007 0 62
UNITED PARCEL SERVICE INC CL B 911312106 7,360 75,920 SH   DFND 9 69,532 0 6,388
UNITED PARCEL SERVICE INC CL B 911312106 679 7,000 SH   OTR 1 6,645 0 355
UNITED RENTALS INC COM 911363109 578 6,334 SH   DFND 1 5,415 0 919
UNITED RENTALS INC COM 911363109 803 8,813 SH   DFND 13 8,813 0 0
UNITED RENTALS INC COM 911363109 182 2,000 SH   DFND 14 2,000 0 0
UNITED RENTALS INC COM 911363109 346 3,800 SH   DFND 3 3,800 0 0
UNITED RENTALS INC COM 911363109 302 3,311 SH   DFND 7 3,311 0 0
UNITED RENTALS INC COM 911363109 64 702 SH   DFND 7,9 702 0 0
UNITED RENTALS INC COM 911363109 1,931 21,184 SH   DFND 9 12,484 0 8,700
UNITED RENTALS INC COM 911363109 39 433 SH   OTR 1 433 0 0
UNITED RENTALS INC COM 911363109 0 700 SH Call DFND 9 700 0 0
UNITED STATES STL CORP NEW COM 912909108 88 3,620 SH   DFND 13 3,620 0 0
UNITED STATES STL CORP NEW COM 912909108 808 33,096 SH   DFND 7 33,096 0 0
UNITED STATES STL CORP NEW COM 912909108 52 2,128 SH   DFND 7,9 2,128 0 0
UNITED STATES STL CORP NEW COM 912909108 32 1,292 SH   DFND 9 1,292 0 0
UNITED STATIONERS INC COM 913004107 624 15,220 SH   DFND 1,3 0 0 15,220
UNITED STATIONERS INC COM 913004107 59 1,448 SH   DFND 13 1,448 0 0
UNITED STATIONERS INC COM 913004107 14 348 SH   DFND 14 348 0 0
UNITED STATIONERS INC COM 913004107 848 20,692 SH   DFND 9 0 0 20,692
UNITED TECHNOLOGIES CORP COM 913017109 6,825 58,234 SH   DFND 1 57,977 0 257
UNITED TECHNOLOGIES CORP COM 913017109 1,488 12,695 SH   DFND 1,3 12,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,413 12,060 SH   DFND 13 12,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 716 6,112 SH   DFND 14 6,112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 821 7,008 SH   DFND 3 7,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,887 195,283 SH   DFND 7 184,941 0 10,342
UNITED TECHNOLOGIES CORP COM 913017109 12,829 109,462 SH   DFND 7,9 109,408 0 54
UNITED TECHNOLOGIES CORP COM 913017109 37,098 316,537 SH   DFND 9 300,156 0 16,381
UNITED TECHNOLOGIES CORP COM 913017109 3,933 33,557 SH   OTR 1 32,146 0 1,411
UNITED TECHNOLOGIES CORP COM 913017109 0 1,100 SH Call DFND 7 1,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 2,600 SH Call DFND 9 2,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 302 1,753 SH   DFND 13 1,753 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 155 900 SH   DFND 14 900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,638 9,500 SH   DFND 7 9,239 0 261
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 18 SH   DFND 7,9 18 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 464 2,691 SH   DFND 9 2,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,373 11,605 SH   DFND 1 11,255 0 350
UNITEDHEALTH GROUP INC COM 91324P102 1,221 10,320 SH   DFND 13 10,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656 5,542 SH   DFND 14 5,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 228 1,925 SH   DFND 3 1,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,169 26,788 SH   DFND 7 22,117 0 4,671
UNITEDHEALTH GROUP INC COM 91324P102 1,490 12,592 SH   DFND 7,9 12,474 0 118
UNITEDHEALTH GROUP INC COM 91324P102 2,439 20,623 SH   DFND 9 9,021 0 11,602
UNITEDHEALTH GROUP INC COM 91324P102 591 4,993 SH   OTR 1 3,593 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 10 300 SH Call DFND 9 300 0 0
UNIVERSAL CORP VA COM 913456109 2 42 SH   DFND 13 42 0 0
UNIVERSAL CORP VA COM 913456109 10 204 SH   DFND 14 204 0 0
UNIVERSAL CORP VA COM 913456109 1,254 26,600 SH   DFND 7 26,600 0 0
UNIVERSAL CORP VA COM 913456109 118 2,500 SH   DFND 7,9 2,500 0 0
UNIVERSAL CORP VA COM 913456109 57 1,200 SH   DFND 9 1,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97 2,067 SH   DFND 13 2,067 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 640 SH   DFND 14 640 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 327 7,000 SH   DFND 7 7,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 40 726 SH   DFND 13 726 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 166 SH   DFND 14 166 0 0
UNIVERSAL FST PRODS INC COM 913543104 272 4,901 SH   DFND 7 4,901 0 0
UNIVERSAL FST PRODS INC COM 913543104 43 784 SH   DFND 9 784 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 304 2,580 SH   DFND 13 2,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 92 780 SH   DFND 14 780 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 506 4,301 SH   DFND 7 4,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND 7,9 7 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 248 2,110 SH   DFND 9 2,110 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 139 14,500 SH   DFND 1,3 0 0 14,500
UNIVERSAL TECHNICAL INST INC COM 913915104 9 901 SH   DFND 13 901 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 140 SH   DFND 14 140 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 31 3,265 SH   DFND 7 3,135 0 130
UNIVERSAL TECHNICAL INST INC COM 913915104 4 420 SH   DFND 9 420 0 0
UNUM GROUP COM 91529Y106 75 2,210 SH   DFND 13 2,210 0 0
UNUM GROUP COM 91529Y106 56 1,670 SH   DFND 14 1,670 0 0
UNUM GROUP COM 91529Y106 808 23,949 SH   DFND 7 23,949 0 0
UNUM GROUP COM 91529Y106 13 400 SH   DFND 7,9 400 0 0
URBAN EDGE PPTYS COM 91704F104 44 1,836 SH   DFND 13 1,836 0 0
URBAN EDGE PPTYS COM 91704F104 23 973 SH   DFND 14 973 0 0
URBAN EDGE PPTYS COM 91704F104 285 12,016 SH   OTR 13 12,016 0 0
URBAN OUTFITTERS INC COM 917047102 44 960 SH   DFND 13 960 0 0
URBAN OUTFITTERS INC COM 917047102 119 2,600 SH   DFND 14 2,600 0 0
URBAN OUTFITTERS INC COM 917047102 17 367 SH   DFND 7 367 0 0
URBAN OUTFITTERS INC COM 917047102 164 3,583 SH   DFND 9 3,583 0 0
UTAH MED PRODS INC COM 917488108 412 6,888 SH   DFND 13 6,888 0 0
UTAH MED PRODS INC COM 917488108 3 50 SH   DFND 14 50 0 0
UTAH MED PRODS INC COM 917488108 30 504 SH   DFND 9 504 0 0
V F CORP COM 918204108 316 4,203 SH   DFND 1 4,118 0 85
V F CORP COM 918204108 859 11,400 SH   DFND 13 11,400 0 0
V F CORP COM 918204108 444 5,900 SH   DFND 14 5,900 0 0
V F CORP COM 918204108 4,141 54,983 SH   DFND 7 54,548 0 435
V F CORP COM 918204108 264 3,502 SH   DFND 7,9 3,490 0 12
V F CORP COM 918204108 1,410 18,719 SH   DFND 9 18,631 0 88
V F CORP COM 918204108 83 1,100 SH   OTR 1 400 0 700
VAIL RESORTS INC COM 91879Q109 251 2,430 SH   DFND 13 2,430 0 0
VAIL RESORTS INC COM 91879Q109 53 516 SH   DFND 14 516 0 0
VAIL RESORTS INC COM 91879Q109 87 846 SH   DFND 7 846 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 7,9 1 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 26 SH   DFND 1 0 0 26
VALEANT PHARMACEUTICALS INTL COM 91911K102 304 1,531 SH   DFND 7 1,531 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 30 SH   DFND 7,9 27 0 3
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,225 6,170 SH   DFND 9 827 0 5,343
VALE S A ADR 91912E105 9 1,600 SH   DFND 1 1,600 0 0
VALE S A ADR 91912E105 7 1,222 SH   DFND 7 1,222 0 0
VALE S A ADR 91912E105 3 600 SH   DFND 7,9 600 0 0
VALE S A ADR 91912E105 94 16,600 SH   DFND 9 14,000 0 2,600
VALE S A ADR 91912E105 6 1,075 SH   OTR 1 1,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 478 SH   DFND 1 478 0 0
VALERO ENERGY CORP NEW COM 91913Y100 482 7,570 SH   DFND 13 7,570 0 0
VALERO ENERGY CORP NEW COM 91913Y100 314 4,930 SH   DFND 14 4,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,871 29,406 SH   DFND 7 28,560 0 846
VALERO ENERGY CORP NEW COM 91913Y100 1,014 15,933 SH   DFND 7,9 15,915 0 18
VALERO ENERGY CORP NEW COM 91913Y100 680 10,684 SH   DFND 9 10,684 0 0
VALMONT INDS INC COM 920253101 181 1,473 SH   DFND 13 1,473 0 0
VALMONT INDS INC COM 920253101 93 761 SH   DFND 7 761 0 0
VALMONT INDS INC COM 920253101 53 430 SH   DFND 7,9 430 0 0
VALMONT INDS INC COM 920253101 2 16 SH   DFND 9 16 0 0
VALSPAR CORP COM 920355104 3 38 SH   DFND 1 16 0 22
VALSPAR CORP COM 920355104 979 11,650 SH   DFND 1,3 11,650 0 0
VALSPAR CORP COM 920355104 6,573 78,220 SH   DFND 13 78,220 0 0
VALSPAR CORP COM 920355104 136 1,620 SH   DFND 14 1,620 0 0
VALSPAR CORP COM 920355104 3 32 SH   DFND 3 32 0 0
VALSPAR CORP COM 920355104 56 671 SH   DFND 7 671 0 0
VALSPAR CORP COM 920355104 26 309 SH   DFND 9 309 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,814 121,958 SH   DFND 1 121,958 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 440 SH   DFND 3 440 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,659 207,015 SH   DFND 7 201,165 0 5,850
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,551 19,269 SH   DFND 7,9 19,269 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,528 168,115 SH   DFND 9 168,115 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 999 12,410 SH   OTR 1 12,109 0 301
VANGUARD STAR FD VG TL INTL STK F 921909768 486 9,659 SH   DFND 7 6,759 0 2,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,128 37,530 SH   DFND 7 37,530 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 156 1,871 SH   DFND 7,9 1,871 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 798 SH   DFND 9 798 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,118 35,438 SH   DFND 7 35,438 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 639 10,699 SH   DFND 9 10,699 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 196 2,277 SH   DFND 1 2,277 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,493 40,516 SH   DFND 7 27,733 0 12,783
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 187 2,165 SH   DFND 7,9 2,165 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 203 2,355 SH   DFND 9 2,355 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,130 14,033 SH   DFND 1 9,077 0 4,956
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,795 96,809 SH   DFND 3 96,809 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,687 70,626 SH   DFND 7 69,876 0 750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,600 19,874 SH   DFND 7,9 19,874 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1,333 SH   OTR 1 1,333 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,846 381,980 SH   DFND 1 73,652 0 308,328
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,648 43,756 SH   DFND 7 42,706 0 1,050
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,957 119,429 SH   DFND 7,9 117,474 0 1,955
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 587 7,045 SH   OTR 1 7,045 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,498 640,165 SH   DFND 1 396,267 0 243,898
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,633 41,009 SH   DFND 13 41,009 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,933 224,279 SH   DFND 14 0 224,279 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 679 17,051 SH   DFND 3 17,051 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,451 2,346,246 SH   DFND 7 2,337,097 0 9,149
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,683 1,046,522 SH   DFND 7,9 1,046,522 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 275,495 6,916,780 SH   DFND 9 6,901,653 0 15,127
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,566 39,309 SH   OTR 1 37,192 0 2,117
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,258 135,543 SH   DFND 1 57,097 0 78,446
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 253 3,709 SH   DFND 3 3,709 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 895 13,099 SH   DFND 7 13,099 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 940 13,767 SH   OTR 1 13,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217 4,468 SH   DFND 7 2,348 0 2,120
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 77 SH   DFND 7,9 77 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170 3,149 SH   DFND 7 3,149 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 789 SH   DFND 7,9 789 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,058 9,684 SH   DFND 7 9,684 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 507 4,640 SH   DFND 7,9 4,640 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,176 19,915 SH   DFND 9 19,915 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 224 SH   OTR 1 224 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 759 SH   DFND 7 759 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 1,100 SH   DFND 7,9 1,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 1,000 SH   DFND 9 1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 2,411 SH   DFND 7 2,411 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 1,999 SH   DFND 7,9 1,999 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 2,724 SH   DFND 7 2,224 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,575 61,722 SH   DFND 7,9 60,907 0 815
VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1,500 SH   DFND 9 1,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 458 4,217 SH   DFND 7 4,217 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,142 10,523 SH   DFND 7,9 10,471 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 535 SH   DFND 7 535 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,453 15,000 SH   DFND 9 15,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 325 SH   OTR 1 325 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140 2,480 SH   DFND 7 2,480 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83 1,473 SH   DFND 7,9 1,473 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 100 SH   DFND 9 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 441 SH   DFND 7 441 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 69 SH   DFND 7,9 69 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,178 11,863 SH   DFND 9 1,600 0 10,263
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,407 90,442 SH   DFND 7 90,442 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 784 SH   DFND 7,9 784 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,986 184,412 SH   DFND 9 184,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,355 57,619 SH   DFND 1 57,129 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,295 56,157 SH   DFND 14 0 56,157 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,387 1,550,384 SH   DFND 7 1,542,314 0 8,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,561 331,808 SH   DFND 7,9 331,808 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,096 3,207,625 SH   DFND 9 3,200,877 0 6,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 29,993 SH   OTR 1 29,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 387 6,315 SH   DFND 7 6,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 213 SH   DFND 7,9 213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,132 20,872 SH   DFND 7 20,597 0 275
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,059 SH   DFND 7,9 2,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257 4,740 SH   DFND 9 2,240 0 2,500
VANGUARD NAT RES LLC COM UNIT 92205F106 28 2,000 SH   DFND 7 2,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 280 20,000 SH   DFND 9 20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,225 15,273 SH   DFND 7 14,923 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 791 SH   DFND 7,9 66 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,024 12,770 SH   DFND 9 270 0 12,500
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 465 8,706 SH   DFND 7 0 0 8,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364 4,155 SH   DFND 7 4,155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 402 SH   DFND 7,9 402 0 0
VANTIV INC CL A 92210H105 147 3,900 SH   DFND 13 3,900 0 0
VANTIV INC CL A 92210H105 34 900 SH   DFND 14 900 0 0
VANTIV INC CL A 92210H105 226 6,004 SH   DFND 7 5,917 0 87
VANTIV INC CL A 92210H105 1 20 SH   DFND 9 20 0 0
VARIAN MED SYS INC COM 92220P105 400 4,250 SH   DFND 13 4,250 0 0
VARIAN MED SYS INC COM 92220P105 211 2,240 SH   DFND 14 2,240 0 0
VARIAN MED SYS INC COM 92220P105 277 2,947 SH   DFND 7 2,008 0 939
VARIAN MED SYS INC COM 92220P105 46 490 SH   DFND 7,9 490 0 0
VARIAN MED SYS INC COM 92220P105 1,670 17,753 SH   DFND 9 17,753 0 0
VECTREN CORP COM 92240G101 74 1,680 SH   DFND 13 1,680 0 0
VECTREN CORP COM 92240G101 62 1,400 SH   DFND 14 1,400 0 0
VECTREN CORP COM 92240G101 106 2,409 SH   DFND 7 2,409 0 0
VECTREN CORP COM 92240G101 638 14,462 SH   DFND 7,9 14,449 0 13
VECTREN CORP COM 92240G101 35 800 SH   DFND 9 800 0 0
VECTOR GROUP LTD COM 92240M108 22 1,000 SH   DFND 1 1,000 0 0
VECTOR GROUP LTD COM 92240M108 80 3,647 SH   DFND 13 3,647 0 0
VECTOR GROUP LTD COM 92240M108 11 479 SH   DFND 14 479 0 0
VECTOR GROUP LTD COM 92240M108 409 18,598 SH   DFND 7 18,598 0 0
VECTOR GROUP LTD COM 92240M108 8 350 SH   DFND 7,9 350 0 0
VECTOR GROUP LTD COM 92240M108 0 20 SH   DFND 9 20 0 0
VENTAS INC COM 92276F100 70 951 SH   DFND 1 804 0 147
VENTAS INC COM 92276F100 495 6,780 SH   DFND 13 6,780 0 0
VENTAS INC COM 92276F100 266 3,646 SH   DFND 14 3,646 0 0
VENTAS INC COM 92276F100 575 7,865 SH   DFND 7 7,712 0 153
VENTAS INC COM 92276F100 55 760 SH   DFND 7,9 760 0 0
VENTAS INC COM 92276F100 754 10,327 SH   DFND 9 6,177 0 4,150
VENTAS INC COM 92276F100 11 152 SH   OTR 1 152 0 0
VENTAS INC COM 92276F100 1,628 22,292 SH   OTR 13 22,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 1,829 SH   DFND 1 1,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,689 24,783 SH   DFND 7 24,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 144 SH   DFND 7,9 75 0 69
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,785 25,288 SH   DFND 9 25,288 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 1,883 SH   DFND 7 1,883 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 414 3,831 SH   DFND 7 1,831 0 2,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 562 SH   DFND 9 562 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,979 165,808 SH   DFND 1 162,045 0 3,763
VANGUARD INDEX FDS REIT ETF 922908553 9 110 SH   DFND 1,3 110 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,430 28,900 SH   DFND 13 28,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,014 225,530 SH   DFND 14 222,540 2,990 0
VANGUARD INDEX FDS REIT ETF 922908553 2,643 31,348 SH   DFND 3 31,348 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,045 214,027 SH   DFND 7 207,521 0 6,506
VANGUARD INDEX FDS REIT ETF 922908553 894 10,599 SH   DFND 7,9 10,599 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,692 43,787 SH   DFND 9 43,787 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,992 35,493 SH   OTR 1 34,456 0 1,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 4,617 SH   DFND 7 4,432 0 185
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 1,129 SH   DFND 7,9 1,129 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 835 SH   DFND 9 835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 637 5,819 SH   DFND 7 5,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 162 1,479 SH   DFND 7,9 1,479 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 604 5,521 SH   DFND 9 5,521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 112 841 SH   DFND 1 841 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,037 37,955 SH   DFND 7 37,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 116 874 SH   DFND 7,9 861 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 332 2,500 SH   DFND 9 2,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 3,066 SH   DFND 1 3,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 4,624 SH   DFND 7 4,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 388 SH   DFND 7,9 388 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 1,500 SH   DFND 9 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 400 SH   DFND 7 400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200 2,160 SH   DFND 9 2,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 109 1,043 SH   DFND 1 1,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,586 53,399 SH   DFND 7 51,399 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 17 163 SH   DFND 7,9 163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 119 1,133 SH   DFND 9 1,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 58 693 SH   DFND 1 693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,798 33,434 SH   DFND 7 33,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,596 SH   DFND 7,9 1,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91 1,086 SH   DFND 9 1,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,719 14,024 SH   DFND 1 14,024 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,577 273,971 SH   DFND 7 272,975 0 996
VANGUARD INDEX FDS SMALL CP ETF 922908751 144 1,171 SH   DFND 7,9 1,152 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,528 69,583 SH   DFND 9 69,583 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,770 SH   OTR 1 1,502 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 650 SH   OTR 7 650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 1,000 SH Call DFND 7 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 670 SH   DFND 1 670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,404 13,088 SH   DFND 7 13,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1,195 SH   DFND 7,9 563 0 632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 5,776 SH   DFND 9 5,776 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 7,344 SH   OTR 1 7,344 0 0
VERIFONE SYS INC COM 92342Y109 91 2,600 SH   DFND 13 2,600 0 0
VERIFONE SYS INC COM 92342Y109 80 2,300 SH   DFND 14 2,300 0 0
VERIFONE SYS INC COM 92342Y109 73 2,099 SH   DFND 7 2,099 0 0
VERIFONE SYS INC COM 92342Y109 3 93 SH   DFND 9 50 0 43
VERISIGN INC COM 92343E102 265 3,950 SH   DFND 13 3,950 0 0
VERISIGN INC COM 92343E102 134 2,000 SH   DFND 14 2,000 0 0
VERISIGN INC COM 92343E102 117 1,742 SH   DFND 7 1,742 0 0
VERISIGN INC COM 92343E102 40 590 SH   DFND 7,9 590 0 0
VERISIGN INC COM 92343E102 2 31 SH   DFND 9 0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 14,208 292,165 SH   DFND 1 290,020 0 2,145
VERIZON COMMUNICATIONS INC COM 92343V104 6,563 134,960 SH   DFND 13 134,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,431 70,544 SH   DFND 14 70,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 464 9,547 SH   DFND 3 9,021 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 16,322 335,624 SH   DFND 7 319,359 0 16,265
VERIZON COMMUNICATIONS INC COM 92343V104 2,942 60,489 SH   DFND 7,9 59,635 0 854
VERIZON COMMUNICATIONS INC COM 92343V104 21,384 439,722 SH   DFND 9 398,596 0 41,126
VERIZON COMMUNICATIONS INC COM 92343V104 7,093 145,861 SH   OTR 1 140,844 0 5,017
VERIZON COMMUNICATIONS INC COM 92343V104 15 315 SH   OTR 7 315 0 0
VERINT SYS INC COM 92343X100 253 4,087 SH   DFND 13 4,087 0 0
VERINT SYS INC COM 92343X100 54 865 SH   DFND 14 865 0 0
VERINT SYS INC COM 92343X100 195 3,145 SH   DFND 7 3,145 0 0
VERINT SYS INC COM 92343X100 0 1 SH   DFND 7,9 1 0 0
VERINT SYS INC COM 92343X100 64 1,030 SH   DFND 9 1,030 0 0
VERISK ANALYTICS INC CL A 92345Y106 428 6,000 SH   DFND 13 6,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 121 1,700 SH   DFND 14 1,700 0 0
VERISK ANALYTICS INC CL A 92345Y106 387 5,419 SH   DFND 7 5,322 0 97
VERISK ANALYTICS INC CL A 92345Y106 18 250 SH   DFND 7,9 250 0 0
VERISK ANALYTICS INC CL A 92345Y106 542 7,595 SH   DFND 9 4,320 0 3,275
VERMILLION INC COM NEW 92407M206 134 75,500 SH   DFND 9 75,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78 660 SH   DFND 1 649 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100 681 5,770 SH   DFND 1,3 5,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,307 44,983 SH   DFND 13 44,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 482 4,089 SH   DFND 14 4,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH   DFND 3 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312 2,641 SH   DFND 7 2,299 0 342
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,941 SH   DFND 7,9 1,894 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 207 1,751 SH   DFND 9 1,630 0 121
VIACOM INC NEW CL B 92553P201 129 1,892 SH   DFND 1 1,892 0 0
VIACOM INC NEW CL B 92553P201 632 9,250 SH   DFND 1,3 0 0 9,250
VIACOM INC NEW CL B 92553P201 937 13,720 SH   DFND 13 13,720 0 0
VIACOM INC NEW CL B 92553P201 503 7,370 SH   DFND 14 7,370 0 0
VIACOM INC NEW CL B 92553P201 102 1,500 SH   DFND 3 1,500 0 0
VIACOM INC NEW CL B 92553P201 1,657 24,259 SH   DFND 7 23,505 0 754
VIACOM INC NEW CL B 92553P201 218 3,187 SH   DFND 7,9 2,372 0 815
VIACOM INC NEW CL B 92553P201 547 8,006 SH   DFND 9 8,006 0 0
VIACOM INC NEW CL B 92553P201 294 4,309 SH   OTR 1 1,909 0 2,400
VIMPELCOM LTD SPONSORED ADR 92719A106 112 21,300 SH   OTR 13 21,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 463 15,717 SH   DFND 7 15,717 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 349 11,839 SH   DFND 7,9 11,839 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 409 13,895 SH   DFND 9 13,895 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 10,000 SH   OTR 1 0 0 10,000
VISA INC COM CL A 92826C839 3,507 53,616 SH   DFND 1 50,598 0 3,018
VISA INC COM CL A 92826C839 4,194 64,120 SH   DFND 13 64,120 0 0
VISA INC COM CL A 92826C839 2,297 35,124 SH   DFND 14 35,124 0 0
VISA INC COM CL A 92826C839 1,346 20,572 SH   DFND 3 20,572 0 0
VISA INC COM CL A 92826C839 5,537 84,649 SH   DFND 7 79,837 0 4,812
VISA INC COM CL A 92826C839 902 13,796 SH   DFND 7,9 13,624 0 172
VISA INC COM CL A 92826C839 6,414 98,052 SH   DFND 9 86,728 0 11,324
VISA INC COM CL A 92826C839 1,240 18,960 SH   OTR 1 18,960 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 1,787 SH   DFND 13 1,787 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 125 SH   DFND 14 125 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 30 SH   DFND 7 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 150 SH   DFND 9 150 0 0
VISTEON CORP COM NEW 92839U206 145 1,500 SH   DFND 13 1,500 0 0
VISTEON CORP COM NEW 92839U206 87 900 SH   DFND 7 900 0 0
VISTEON CORP COM NEW 92839U206 24 246 SH   DFND 9 171 0 75
VITAMIN SHOPPE INC COM 92849E101 2 38 SH   DFND 1 20 0 18
VITAMIN SHOPPE INC COM 92849E101 2,648 64,290 SH   DFND 13 64,290 0 0
VITAMIN SHOPPE INC COM 92849E101 16 390 SH   DFND 14 390 0 0
VITAMIN SHOPPE INC COM 92849E101 190 4,614 SH   DFND 7 3,114 0 1,500
VMWARE INC CL A COM 928563402 658 8,032 SH   DFND 1 6,918 0 1,114
VMWARE INC CL A COM 928563402 189 2,310 SH   DFND 13 2,310 0 0
VMWARE INC CL A COM 928563402 151 1,840 SH   DFND 14 1,840 0 0
VMWARE INC CL A COM 928563402 398 4,848 SH   DFND 3 4,848 0 0
VMWARE INC CL A COM 928563402 492 5,996 SH   DFND 7 5,755 0 241
VMWARE INC CL A COM 928563402 111 1,358 SH   DFND 7,9 1,335 0 23
VMWARE INC CL A COM 928563402 887 10,818 SH   DFND 9 10,818 0 0
VMWARE INC CL A COM 928563402 35 430 SH   OTR 1 430 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,154 35,328 SH   DFND 1 34,597 0 731
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 852 26,076 SH   DFND 1,3 26,076 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 791 24,209 SH   DFND 3 21,450 0 2,759
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,327 254,811 SH   DFND 7 252,219 0 2,592
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 734 22,450 SH   DFND 7,9 22,437 0 13
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,568 139,787 SH   DFND 9 128,840 0 10,947
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 176 5,396 SH   OTR 1 5,034 0 362
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 777 23,770 SH   OTR 13 23,770 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 653 SH   OTR 7 653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 500 SH Call DFND 7 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 411 3,673 SH   DFND 13 3,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 218 1,946 SH   DFND 14 1,946 0 0
VORNADO RLTY TR SH BEN INT 929042109 116 1,036 SH   DFND 7 1,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 363 SH   DFND 7,9 363 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 89 SH   DFND 9 89 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,033 27,083 SH   OTR 13 27,083 0 0
VOYA FINL INC COM 929089100 34 800 SH   DFND 14 800 0 0
VOYA FINL INC COM 929089100 2,421 56,165 SH   DFND 7 56,142 0 23
VOYA FINL INC COM 929089100 884 20,500 SH   DFND 7,9 20,500 0 0
VOYA FINL INC COM 929089100 78 1,800 SH   DFND 9 1,800 0 0
VULCAN MATLS CO COM 929160109 118 1,400 SH   DFND 13 1,400 0 0
VULCAN MATLS CO COM 929160109 60 710 SH   DFND 14 710 0 0
VULCAN MATLS CO COM 929160109 214 2,542 SH   DFND 7 2,502 0 40
VULCAN MATLS CO COM 929160109 22 257 SH   DFND 7,9 257 0 0
VULCAN MATLS CO COM 929160109 41 491 SH   DFND 9 491 0 0
VULCAN MATLS CO COM 929160109 47 560 SH   OTR 1 560 0 0
WD-40 CO COM 929236107 18 200 SH   DFND 1 200 0 0
WD-40 CO COM 929236107 535 6,044 SH   DFND 13 6,044 0 0
WD-40 CO COM 929236107 21 241 SH   DFND 14 241 0 0
WD-40 CO COM 929236107 11 119 SH   DFND 7 119 0 0
WD-40 CO COM 929236107 57 641 SH   DFND 9 641 0 0
WD-40 CO COM 929236107 18 200 SH   OTR 1 200 0 0
WGL HLDGS INC COM 92924F106 107 1,890 SH   DFND 13 1,890 0 0
WGL HLDGS INC COM 92924F106 24 432 SH   DFND 14 432 0 0
WGL HLDGS INC COM 92924F106 155 2,749 SH   DFND 7 2,749 0 0
WGL HLDGS INC COM 92924F106 1 25 SH   DFND 9 25 0 0
WABCO HLDGS INC COM 92927K102 252 2,050 SH   DFND 13 2,050 0 0
WABCO HLDGS INC COM 92927K102 123 1,000 SH   DFND 14 1,000 0 0
WABCO HLDGS INC COM 92927K102 63 514 SH   DFND 7 504 0 10
WABCO HLDGS INC COM 92927K102 56 457 SH   DFND 9 457 0 0
W P CAREY INC COM 92936U109 129 1,900 SH   DFND 13 1,900 0 0
W P CAREY INC COM 92936U109 250 3,677 SH   DFND 7 3,677 0 0
W P CAREY INC COM 92936U109 160 2,360 SH   DFND 9 2,360 0 0
WPP PLC NEW ADR 92937A102 995 8,742 SH   DFND 7 8,532 0 210
WPP PLC NEW ADR 92937A102 38 333 SH   DFND 7,9 332 0 1
WPP PLC NEW ADR 92937A102 631 5,547 SH   DFND 9 2,547 0 3,000
WP GLIMCHER IN COM 92939N102 36 2,184 SH   DFND 13 2,184 0 0
WP GLIMCHER IN COM 92939N102 46 2,770 SH   DFND 14 2,770 0 0
WP GLIMCHER IN COM 92939N102 11 645 SH   DFND 7 645 0 0
WP GLIMCHER IN COM 92939N102 199 11,993 SH   OTR 13 11,993 0 0
WABTEC CORP COM 929740108 315 3,320 SH   DFND 13 3,320 0 0
WABTEC CORP COM 929740108 143 1,500 SH   DFND 14 1,500 0 0
WABTEC CORP COM 929740108 1,260 13,262 SH   DFND 7 10,819 0 2,443
WABTEC CORP COM 929740108 1 11 SH   DFND 7,9 11 0 0
WABTEC CORP COM 929740108 608 6,400 SH   DFND 9 6,375 0 25
WADDELL & REED FINL INC CL A 930059100 40 798 SH   DFND 1 798 0 0
WADDELL & REED FINL INC CL A 930059100 136 2,740 SH   DFND 13 2,740 0 0
WADDELL & REED FINL INC CL A 930059100 87 1,760 SH   DFND 14 1,760 0 0
WADDELL & REED FINL INC CL A 930059100 117 2,369 SH   DFND 7 2,325 0 44
WADDELL & REED FINL INC CL A 930059100 168 3,383 SH   DFND 7,9 3,383 0 0
WADDELL & REED FINL INC CL A 930059100 713 14,393 SH   DFND 9 14,393 0 0
WAGEWORKS INC COM 930427109 130 2,430 SH   DFND 13 2,430 0 0
WAGEWORKS INC COM 930427109 27 510 SH   DFND 14 510 0 0
WAGEWORKS INC COM 930427109 56 1,046 SH   DFND 7 871 0 175
WAL-MART STORES INC COM 931142103 7,391 89,855 SH   DFND 1 89,355 0 500
WAL-MART STORES INC COM 931142103 1,730 21,033 SH   DFND 13 21,033 0 0
WAL-MART STORES INC COM 931142103 937 11,394 SH   DFND 14 11,394 0 0
WAL-MART STORES INC COM 931142103 582 7,075 SH   DFND 3 7,075 0 0
WAL-MART STORES INC COM 931142103 8,795 106,929 SH   DFND 7 103,266 0 3,663
WAL-MART STORES INC COM 931142103 1,755 21,337 SH   DFND 7,9 21,218 0 119
WAL-MART STORES INC COM 931142103 7,521 91,445 SH   DFND 9 71,693 0 19,752
WAL-MART STORES INC COM 931142103 3,865 46,991 SH   OTR 1 45,026 0 1,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 943 11,131 SH   DFND 1 11,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,136 25,220 SH   DFND 13 25,220 0 0
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WELLS FARGO & CO NEW COM 949746101 10,295 189,245 SH   DFND 7,9 186,530 0 2,715
WELLS FARGO & CO NEW COM 949746101 23,225 426,937 SH   DFND 9 403,382 0 23,555
WELLS FARGO & CO NEW COM 949746101 4,347 79,907 SH   OTR 1 75,433 0 4,474
WELLS FARGO & CO NEW COM 949746101 131 2,400 SH   OTR 7 2,400 0 0
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WPX ENERGY INC COM 98212B103 23 2,098 SH   DFND 7,9 2,058 0 40
WPX ENERGY INC COM 98212B103 15 1,384 SH   DFND 9 1,133 0 251
WPX ENERGY INC COM 98212B103 4 400 SH   OTR 1 0 0 400
WYNDHAM WORLDWIDE CORP COM 98310W108 476 5,260 SH   DFND 13 5,260 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 209 2,308 SH   DFND 14 2,308 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 451 4,990 SH   DFND 7 4,965 0 25
WYNDHAM WORLDWIDE CORP COM 98310W108 18 196 SH   DFND 7,9 196 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 200 2,212 SH   DFND 9 2,212 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 333 SH   OTR 1 333 0 0
WYNN RESORTS LTD COM 983134107 317 2,520 SH   DFND 13 2,520 0 0
WYNN RESORTS LTD COM 983134107 196 1,560 SH   DFND 14 1,560 0 0
WYNN RESORTS LTD COM 983134107 351 2,786 SH   DFND 7 2,786 0 0
WYNN RESORTS LTD COM 983134107 41 329 SH   DFND 7,9 329 0 0
WYNN RESORTS LTD COM 983134107 218 1,735 SH   DFND 9 1,721 0 14
XPO LOGISTICS INC COM 983793100 294 6,460 SH   DFND 13 6,460 0 0
XPO LOGISTICS INC COM 983793100 22 474 SH   DFND 14 474 0 0
XPO LOGISTICS INC COM 983793100 11 250 SH   DFND 7 250 0 0
XPO LOGISTICS INC COM 983793100 13 288 SH   DFND 9 78 0 210
XCEL ENERGY INC COM 98389B100 170 4,897 SH   DFND 1 4,897 0 0
XCEL ENERGY INC COM 98389B100 270 7,770 SH   DFND 13 7,770 0 0
XCEL ENERGY INC COM 98389B100 126 3,630 SH   DFND 14 3,630 0 0
XCEL ENERGY INC COM 98389B100 1,694 48,643 SH   DFND 7 48,643 0 0
XCEL ENERGY INC COM 98389B100 22 638 SH   DFND 7,9 623 0 15
XCEL ENERGY INC COM 98389B100 168 4,818 SH   DFND 9 4,818 0 0
XCEL ENERGY INC COM 98389B100 66 1,894 SH   OTR 1 1,894 0 0
XILINX INC COM 983919101 1 25 SH   DFND 1 25 0 0
XILINX INC COM 983919101 368 8,700 SH   DFND 13 8,700 0 0
XILINX INC COM 983919101 204 4,830 SH   DFND 14 4,830 0 0
XILINX INC COM 983919101 594 14,036 SH   DFND 7 10,626 0 3,410
XILINX INC COM 983919101 24 578 SH   DFND 7,9 535 0 43
XILINX INC COM 983919101 195 4,609 SH   DFND 9 4,609 0 0
XEROX CORP COM 984121103 46 3,575 SH   DFND 1 3,575 0 0
XEROX CORP COM 984121103 204 15,860 SH   DFND 13 15,860 0 0
XEROX CORP COM 984121103 61 4,756 SH   DFND 14 4,756 0 0
XEROX CORP COM 984121103 259 20,130 SH   DFND 7 18,534 0 1,596
XEROX CORP COM 984121103 797 62,047 SH   DFND 7,9 62,047 0 0
XEROX CORP COM 984121103 38 2,922 SH   DFND 9 2,472 0 450
XYLEM INC COM 98419M100 20 576 SH   DFND 1 576 0 0
XYLEM INC COM 98419M100 94 2,670 SH   DFND 13 2,670 0 0
XYLEM INC COM 98419M100 86 2,464 SH   DFND 14 2,464 0 0
XYLEM INC COM 98419M100 8 221 SH   DFND 7,9 221 0 0
XYLEM INC COM 98419M100 6 160 SH   DFND 9 160 0 0
XYLEM INC COM 98419M100 83 2,370 SH   OTR 1 2,220 0 150
XOOM CORP COM 98419Q101 2 94 SH   DFND 1 46 0 48
XOOM CORP COM 98419Q101 425 28,930 SH   DFND 1,3 28,930 0 0
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XOOM CORP COM 98419Q101 1 78 SH   DFND 3 78 0 0
XOOM CORP COM 98419Q101 7 466 SH   DFND 7 466 0 0
YAHOO INC NOTE 12/0 984332AF3 27 25,000 PRN   DFND 7 25,000 0 0
YAHOO INC NOTE 12/0 984332AF3 43 40,000 PRN   DFND 9 40,000 0 0
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YAHOO INC COM 984332106 379 8,530 SH   DFND 13 8,530 0 0
YAHOO INC COM 984332106 217 4,890 SH   DFND 14 4,890 0 0
YAHOO INC COM 984332106 743 16,714 SH   DFND 7 16,695 0 19
YAHOO INC COM 984332106 183 4,114 SH   DFND 7,9 4,090 0 24
YAHOO INC COM 984332106 40 893 SH   DFND 9 873 0 20
YORK WTR CO COM 987184108 1,339 55,128 SH   DFND 1 55,128 0 0
YORK WTR CO COM 987184108 3 130 SH   DFND 13 130 0 0
YORK WTR CO COM 987184108 860 35,415 SH   OTR 1 35,165 0 250
YUM BRANDS INC COM 988498101 773 9,825 SH   DFND 1 9,825 0 0
YUM BRANDS INC COM 988498101 1,043 13,250 SH   DFND 13 13,250 0 0
YUM BRANDS INC COM 988498101 554 7,040 SH   DFND 14 7,040 0 0
YUM BRANDS INC COM 988498101 1,305 16,585 SH   DFND 7 15,612 0 973
YUM BRANDS INC COM 988498101 561 7,130 SH   DFND 7,9 7,045 0 85
YUM BRANDS INC COM 988498101 5,323 67,624 SH   DFND 9 64,470 0 3,154
YUM BRANDS INC COM 988498101 502 6,376 SH   OTR 1 4,376 0 2,000
ZBB ENERGY CORPORATION COM NEW 98876R303 73 127,529 SH   DFND 1 127,529 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 50 SH   DFND 13 50 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 64 700 SH   DFND 14 700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 158 1,746 SH   DFND 7 1,746 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 52 SH   DFND 7,9 12 0 40
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 9 10 0 0
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ZEP INC COM 98944B108 5 314 SH   DFND 14 314 0 0
ZEP INC COM 98944B108 153 9,003 SH   DFND 7 9,003 0 0
ZEP INC COM 98944B108 3 174 SH   DFND 9 174 0 0
ZIMMER HLDGS INC COM 98956P102 522 4,438 SH   DFND 1 4,438 0 0
ZIMMER HLDGS INC COM 98956P102 858 7,300 SH   DFND 1,3 0 0 7,300
ZIMMER HLDGS INC COM 98956P102 271 2,310 SH   DFND 13 2,310 0 0
ZIMMER HLDGS INC COM 98956P102 94 802 SH   DFND 14 802 0 0
ZIMMER HLDGS INC COM 98956P102 2,145 18,253 SH   DFND 7 18,191 0 62
ZIMMER HLDGS INC COM 98956P102 116 984 SH   DFND 7,9 984 0 0
ZIMMER HLDGS INC COM 98956P102 1,945 16,547 SH   DFND 9 14,855 0 1,692
ZIMMER HLDGS INC COM 98956P102 512 4,354 SH   OTR 1 3,354 0 1,000
ZOGENIX INC COM 98978L105 14 10,000 SH   DFND 13 10,000 0 0
ZOGENIX INC COM 98978L105 4 3,190 SH   DFND 14 3,190 0 0
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ZOETIS INC CL A 98978V103 986 21,300 SH   DFND 1,3 21,300 0 0
ZOETIS INC CL A 98978V103 814 17,581 SH   DFND 13 17,581 0 0
ZOETIS INC CL A 98978V103 381 8,226 SH   DFND 14 8,226 0 0
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ZOETIS INC CL A 98978V103 7,600 164,176 SH   DFND 7 163,403 0 773
ZOETIS INC CL A 98978V103 486 10,500 SH   DFND 7,9 10,444 0 56
ZOETIS INC CL A 98978V103 3,659 79,052 SH   DFND 9 77,922 0 1,130
ZOETIS INC CL A 98978V103 204 4,403 SH   OTR 1 3,553 0 850
ZOETIS INC CL A 98978V103 0 400 SH Call DFND 7 400 0 0
ZYNGA INC CL A 98986T108 43 15,000 SH   DFND 13 15,000 0 0
ZYNGA INC CL A 98986T108 21 7,200 SH   DFND 14 7,200 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 7 1,000 0 0
ZYNGA INC CL A 98986T108 5 1,649 SH   DFND 9 1,649 0 0
AFFILIATED MANAGE GR COM 008252108 431 2,006 SH   DFND 3 2,006 0 0
AIR PRODS & CHEMS COM 009158106 1,919 12,688 SH   DFND 3 12,688 0 0
AIRGAS INC COM 009363102 2 20 SH   DFND 3 20 0 0
ALBEMARLE CORP COM 012653101 436 8,252 SH   DFND 3 8,252 0 0
ALEXION PHARM INC COM 015351109 493 2,846 SH   DFND 3 2,846 0 0
ALLEGHANY CORP DEL COM 017175100 526 1,080 SH   DFND 3 1,080 0 0
ALLIANCE DATA SYSTEM COM 018581108 574 1,936 SH   DFND 3 1,936 0 0
ALTERA CORP COM 021441100 2 50 SH   DFND 3 50 0 0
AMAZON COM INC COM 023135106 614 1,650 SH   DFND 3 1,650 0 0
AMERN INTL GROUP INC COM 026874784 151 2,750 SH   DFND 3 2,750 0 0
AMETEK INC COM 031100100 2 45 SH   DFND 3 45 0 0
AMGEN INC COM 031162100 1,239 7,751 SH   DFND 3 7,751 0 0
ANADARKO PETE COM 032511107 147 1,775 SH   DFND 3 1,775 0 0
ANALOG DEVICES INC COM 032654105 832 13,207 SH   DFND 3 13,207 0 0
APACHE CORP COM 037411105 273 4,518 SH   DFND 3 4,518 0 0
APPLE INC COM 037833100 7,006 56,305 SH   DFND 3 56,305 0 0
ARUBA NETWORKS COM 043176106 1 45 SH   DFND 3 45 0 0
ASTRAZENECA COM 046353108 62 900 SH   DFND 3 0 0 900
AUTODESK INC COM 052769106 2 35 SH   DFND 3 35 0 0
BANK OF AMERICA CORP COM 060505104 384 24,939 SH   DFND 3 24,939 0 0
BED BATH & BEYOND COM 075896100 508 6,612 SH   DFND 3 6,612 0 0
BERKSHIRE HATHAWAY COM 084670702 796 5,515 SH   DFND 3 5,515 0 0
BLOCK H & R INC COM 093671105 128 4,000 SH   DFND 3 4,000 0 0
BOEING CO COM 097023105 35 235 SH   DFND 3 0 0 235
BORG WARNER INC COM 099724106 3 50 SH   DFND 3 50 0 0
DR PEPPER SNAPPLE COM 26138E109 1,459 18,587 SH   DFND 3 18,587 0 0
TRAVELERS CO(THE) COM 89417E109 109 1,010 SH   DFND 3 0 0 1,010
VITAMIN SHOPPE INC COM 92849E101 1 25 SH   DFND 3 25 0 0
AGCO CORP COMMON 001084102 510 10,700 SH   DFND 1,3 0 0 10,700
AZZ INCORPORATED COMMON 002474104 315 6,760 SH   DFND 1,3 0 0 6,760
AIR PRODS & CHEMS COMMON 009158106 2,980 19,700 SH   DFND 1,3 19,700 0 0
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ALTERA CORP COMMON 021441100 784 18,270 SH   DFND 1,3 18,270 0 0
AMETEK INC COMMON 031100100 864 16,450 SH   DFND 1,3 16,450 0 0
AMGEN INC COMMON 031162100 1,969 12,315 SH   DFND 1,3 12,315 0 0
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ANALOGIC CORP COMMON 032657207 513 5,640 SH   DFND 1,3 0 0 5,640
ANN INC COMMON 035623107 237 5,769 SH   DFND 1,3 0 0 5,769
ANNALY CAPITAL MGMT COMMON 035710409 1,069 102,800 SH   DFND 1,3 0 0 102,800
ANTHEM INC COMMON 036752103 1,448 9,380 SH   DFND 1,3 0 0 9,380
APPLE INC COMMON 037833100 7,519 60,426 SH   DFND 1,3 60,426 0 0
ARUBA NETWORKS COMMON 043176106 402 16,421 SH   DFND 1,3 16,421 0 0
AUTODESK INC COMMON 052769106 751 12,800 SH   DFND 1,3 12,800 0 0
BB&T CORPORATION COMMON 054937107 862 22,105 SH   DFND 1,3 22,105 0 0
BECTON DICKINSON COMMON 075887109 1,127 7,850 SH   DFND 1,3 0 0 7,850
BORG WARNER INC COMMON 099724106 1,137 18,800 SH   DFND 1,3 18,800 0 0
COVANTA HOLDINGS COMMON 22282E102 845 37,680 SH   DFND 1,3 0 0 37,680
DR PEPPER SNAPPLE COMMON 26138E109 2,027 25,825 SH   DFND 1,3 25,825 0 0
NCR CORP COMMON 62886E108 732 24,800 SH   DFND 1,3 0 0 24,800
TRAVELERS CO(THE) COMMON 89417E109 681 6,295 SH   DFND 1,3 6,295 0 0
VITAMIN SHOPPE INC COMMON 92849E101 400 9,700 SH   DFND 1,3 9,700 0 0