0000950123-15-009208.txt : 20150814 0000950123-15-009208.hdr.sgml : 20150814 20150814105633 ACCESSION NUMBER: 0000950123-15-009208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 151053435 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 06-30-2015 06-30-2015 M&T BANK CORP

C/O CORPORATE REPORTING ONE M&T PLAZA 5TH FLR Buffalo NY 14203

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 08-12-2015 6 9679 16579430 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F FULTON FINL CORP PA COM 360271100 5123 392282 SH SOLE 392282 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 64 2126 SH DFND 14 2126 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 202 SH DFND 7 202 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 183 6082 SH OTR 13 6082 0 0 AIRCASTLE LTD COM G0129K104 59 2595 SH DFND 13 2595 0 0 AIRCASTLE LTD COM G0129K104 12 549 SH DFND 14 549 0 0 AIRCASTLE LTD COM G0129K104 109 4792 SH DFND 7 4792 0 0 AIRCASTLE LTD COM G0129K104 41 1788 SH DFND 9 1788 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH DFND 1 66 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 134 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 100 1666 SH DFND 14 1666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 109 1808 SH DFND 7 1808 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 87 1441 SH DFND 9 797 0 644 ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH OTR 1 45 0 0 ALKERMES PLC SHS G01767105 283 4400 SH DFND 13 4400 0 0 ALKERMES PLC SHS G01767105 174 2700 SH DFND 14 2700 0 0 ALKERMES PLC SHS G01767105 15 238 SH DFND 7 238 0 0 ALKERMES PLC SHS G01767105 3 50 SH DFND 9 50 0 0 ALLERGAN PLC SHS G0177J108 946 3119 SH DFND 1 3010 0 109 ALLERGAN PLC SHS G0177J108 3303 10885 SH DFND 13 10885 0 0 ALLERGAN PLC SHS G0177J108 3714 12239 SH DFND 14 12239 0 0 ALLERGAN PLC SHS G0177J108 6918 134664 SH DFND 7 134416 0 248 ALLERGAN PLC SHS G0177J108 1143 3766 SH DFND 7,9 3753 0 13 ALLERGAN PLC SHS G0177J108 3595 11848 SH DFND 9 10390 0 1458 ALLERGAN PLC SHS G0177J108 518 1707 SH OTR 1 707 0 1000 ALLERGAN PLC SHS G0177J108 182 600 SH OTR 13 600 0 0 ALLERGAN PLC SHS G0177J108 1 100 SH Call DFND 9 100 0 0 AMDOCS LTD SHS G02602103 127 2329 SH DFND 1 2329 0 0 AMDOCS LTD SHS G02602103 148 2720 SH DFND 13 2720 0 0 AMDOCS LTD SHS G02602103 2180 39931 SH DFND 7 39857 0 74 AMDOCS LTD SHS G02602103 255 4671 SH DFND 7,9 4657 0 14 AMDOCS LTD SHS G02602103 614 11249 SH DFND 9 11249 0 0 AMDOCS LTD SHS G02602103 26 484 SH OTR 1 484 0 0 AMBARELLA INC SHS G037AX101 379 3689 SH DFND 13 3689 0 0 AMBARELLA INC SHS G037AX101 37 360 SH DFND 14 360 0 0 AMBARELLA INC SHS G037AX101 8 77 SH DFND 7 77 0 0 AON PLC SHS CL A G0408V102 100 1000 SH DFND 1 1000 0 0 AON PLC SHS CL A G0408V102 827 8300 SH DFND 13 8300 0 0 AON PLC SHS CL A G0408V102 403 4045 SH DFND 14 4045 0 0 AON PLC SHS CL A G0408V102 682 6837 SH DFND 7 6774 0 63 AON PLC SHS CL A G0408V102 73 734 SH DFND 7,9 724 0 10 AON PLC SHS CL A G0408V102 1314 13187 SH DFND 9 4337 0 8850 ARCH CAP GROUP LTD ORD G0450A105 170 2540 SH DFND 13 2540 0 0 ARCH CAP GROUP LTD ORD G0450A105 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WKS CO INC NEW COM 030420103 234 4806 SH DFND 7 4684 0 122 AMERICAN WTR WKS CO INC NEW COM 030420103 1 20 SH DFND 7,9 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 535 10998 SH DFND 9 10998 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 94 1940 SH OTR 1 1690 0 250 AMERICAN WOODMARK CORP COM 030506109 244 4442 SH DFND 13 4442 0 0 AMERICAN WOODMARK CORP COM 030506109 10 182 SH DFND 14 182 0 0 AMERISOURCEBERGEN CORP COM 03073E105 86 808 SH DFND 1 787 0 21 AMERISOURCEBERGEN CORP COM 03073E105 837 7870 SH DFND 13 7870 0 0 AMERISOURCEBERGEN CORP COM 03073E105 856 8048 SH DFND 14 8048 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2719 25565 SH DFND 7 25402 0 163 AMERISOURCEBERGEN CORP COM 03073E105 323 3037 SH DFND 7,9 1932 0 1105 AMERISOURCEBERGEN CORP COM 03073E105 601 5649 SH DFND 9 4449 0 1200 AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH OTR 1 70 0 0 AMERIPRISE FINL INC COM 03076C106 263 2109 SH DFND 1 1989 0 120 AMERIPRISE FINL INC COM 03076C106 480 3840 SH DFND 13 3840 0 0 AMERIPRISE FINL INC COM 03076C106 568 4546 SH DFND 14 4546 0 0 AMERIPRISE FINL INC COM 03076C106 4002 32033 SH DFND 7 32000 0 33 AMERIPRISE FINL INC COM 03076C106 346 2770 SH DFND 7,9 2757 0 13 AMERIPRISE FINL INC COM 03076C106 1545 12363 SH DFND 9 10863 0 1500 AMERIPRISE FINL INC COM 03076C106 170 1357 SH OTR 1 1357 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 633 13851 SH DFND 7 13851 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2455 53708 SH DFND 9 53708 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH OTR 1 300 0 0 AMETEK INC NEW COM 031100100 14 256 SH DFND 1 34 0 222 AMETEK INC NEW COM 031100100 3854 70360 SH DFND 13 70360 0 0 AMETEK INC NEW COM 031100100 210 3827 SH DFND 14 3827 0 0 AMETEK INC NEW COM 031100100 2 45 SH DFND 3 45 0 0 AMETEK INC NEW COM 031100100 1296 23652 SH DFND 7 21427 0 2225 AMETEK INC NEW COM 031100100 411 7501 SH DFND 9 7432 0 69 AMGEN INC COM 031162100 8113 52848 SH DFND 1 52551 0 297 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13 10300 0 0 AMPHENOL CORP NEW CL A 032095101 296 5100 SH DFND 14 5100 0 0 AMPHENOL CORP NEW CL A 032095101 362 6241 SH DFND 7 6147 0 94 AMPHENOL CORP NEW CL A 032095101 54 939 SH DFND 7,9 859 0 80 AMPHENOL CORP NEW CL A 032095101 110 1903 SH DFND 9 1500 0 403 AMSURG CORP COM 03232P405 129 1850 SH DFND 13 1850 0 0 AMSURG CORP COM 03232P405 23 333 SH DFND 14 333 0 0 AMSURG CORP COM 03232P405 58 832 SH DFND 7 341 0 491 AMSURG CORP COM 03232P405 1 20 SH DFND 9 20 0 0 AMSURG CORP COM 03232P405 263 3762 SH OTR 13 3762 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 189 2440 SH DFND 13 2440 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 37 480 SH DFND 14 480 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 10 134 SH DFND 7 134 0 0 ANADARKO PETE CORP COM 032511107 697 8927 SH DFND 1 8812 0 115 ANADARKO PETE CORP COM 032511107 176 2250 SH DFND 1,3 2250 0 0 ANADARKO PETE CORP COM 032511107 425 5450 SH DFND 13 5450 0 0 ANADARKO PETE CORP COM 032511107 220 2820 SH DFND 14 2820 0 0 ANADARKO PETE CORP COM 032511107 78 1000 SH DFND 3 1000 0 0 ANADARKO PETE CORP COM 032511107 2297 29427 SH DFND 7 29123 0 304 ANADARKO PETE CORP COM 032511107 84 1070 SH DFND 7,9 778 0 292 ANADARKO PETE CORP COM 032511107 2354 30158 SH DFND 9 13359 0 16799 ANADARKO PETE CORP COM 032511107 554 7101 SH OTR 1 7101 0 0 ANALOG DEVICES INC COM 032654105 854 13309 SH DFND 1 12952 0 357 ANALOG DEVICES INC COM 032654105 1165 18150 SH DFND 1,3 18150 0 0 ANALOG DEVICES INC COM 032654105 566 8820 SH DFND 13 8820 0 0 ANALOG DEVICES INC COM 032654105 247 3850 SH DFND 14 3850 0 0 ANALOG DEVICES INC COM 032654105 838 13057 SH DFND 3 13057 0 0 ANALOG DEVICES INC COM 032654105 8113 126397 SH DFND 7 125781 0 616 ANALOG DEVICES INC COM 032654105 765 11912 SH DFND 7,9 11912 0 0 ANALOG DEVICES INC COM 032654105 4143 64540 SH DFND 9 64540 0 0 ANALOG DEVICES INC COM 032654105 89 1388 SH OTR 1 968 0 420 ANALOGIC CORP COM PAR $0.05 032657207 346 4379 SH DFND 1,3 0 0 4379 ANALOGIC CORP COM PAR $0.05 032657207 12 158 SH DFND 13 158 0 0 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0 0 ANIKA THERAPEUTICS INC COM 035255108 9 260 SH DFND 14 260 0 0 ANIKA THERAPEUTICS INC COM 035255108 59 1800 SH DFND 7 400 0 1400 ANN INC COM 035623107 131 2720 SH DFND 13 2720 0 0 ANN INC COM 035623107 218 4511 SH DFND 14 4511 0 0 ANN INC COM 035623107 0 10 SH DFND 7 10 0 0 ANNALY CAP MGMT INC COM 035710409 945 102800 SH DFND 1,3 0 0 102800 ANNALY CAP MGMT INC COM 035710409 96 10490 SH DFND 13 10490 0 0 ANNALY CAP MGMT INC COM 035710409 40 4380 SH DFND 14 4380 0 0 ANNALY CAP MGMT INC COM 035710409 256 27908 SH DFND 7 26929 0 979 ANNALY CAP MGMT INC COM 035710409 109 11880 SH DFND 9 11880 0 0 ANSYS INC COM 03662Q105 3 36 SH DFND 1 24 0 12 ANSYS INC COM 03662Q105 3789 41523 SH DFND 13 41523 0 0 ANSYS INC COM 03662Q105 46 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 3 32 SH DFND 3 32 0 0 ANSYS INC COM 03662Q105 371 4066 SH DFND 7 3910 0 156 ANSYS INC COM 03662Q105 37 402 SH DFND 7,9 402 0 0 ANSYS INC COM 03662Q105 308 3380 SH DFND 9 3299 0 81 ANTARES PHARMA INC COM 036642106 23 10860 SH DFND 13 10860 0 0 ANTARES PHARMA INC COM 036642106 1 450 SH DFND 14 450 0 0 ANTERO RES CORP COM 03674X106 38 1100 SH DFND 14 1100 0 0 ANTERO RES CORP COM 03674X106 182 5300 SH DFND 7 5300 0 0 ANTERO RES CORP COM 03674X106 3 80 SH DFND 9 80 0 0 ANTHEM INC COM 036752103 34 208 SH DFND 1 197 0 11 ANTHEM INC COM 036752103 428 2610 SH DFND 13 2610 0 0 ANTHEM INC COM 036752103 359 2186 SH DFND 14 2186 0 0 ANTHEM INC COM 036752103 964 5875 SH DFND 7 4339 0 1536 ANTHEM INC COM 036752103 158 963 SH DFND 7,9 963 0 0 ANTHEM INC COM 036752103 464 2828 SH DFND 9 2758 0 70 APACHE CORP COM 037411105 1352 23457 SH DFND 1 23457 0 0 APACHE CORP COM 037411105 70 1213 SH DFND 13 1213 0 0 APACHE CORP COM 037411105 260 4518 SH DFND 3 4518 0 0 APACHE CORP COM 037411105 624 10833 SH DFND 7 9533 0 1300 APACHE CORP COM 037411105 140 2433 SH DFND 7,9 2433 0 0 APACHE CORP COM 037411105 1177 20421 SH DFND 9 12809 0 7612 APACHE CORP COM 037411105 250 4336 SH OTR 1 4336 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 147 3970 SH DFND 13 3970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 115 3102 SH DFND 14 3102 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 108 2928 SH DFND 7 2928 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17 455 SH DFND 7,9 455 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 15 395 SH DFND 9 395 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 407 11029 SH OTR 13 11029 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 76 75000 PRN DFND 7 75000 0 0 APOLLO INVT CORP COM 03761U106 217 30655 SH DFND 7 30625 0 30 APOLLO INVT CORP COM 03761U106 35 5000 SH DFND 7,9 5000 0 0 APOLLO INVT CORP COM 03761U106 6 800 SH OTR 1 800 0 0 APPLE INC COM 037833100 35897 286205 SH DFND 1 280132 0 6073 APPLE INC COM 037833100 7604 60626 SH DFND 1,3 60626 0 0 APPLE INC COM 037833100 23550 187760 SH DFND 13 187760 0 0 APPLE INC COM 037833100 11536 91978 SH DFND 14 91140 838 0 APPLE INC COM 037833100 7315 58320 SH DFND 3 58320 0 0 APPLE INC COM 037833100 83914 669041 SH DFND 7 654910 0 14131 APPLE INC COM 037833100 11719 93432 SH DFND 7,9 92704 0 728 APPLE INC COM 037833100 92693 739032 SH DFND 9 699175 0 39857 APPLE INC COM 037833100 7944 63334 SH OTR 1 57235 0 6099 APPLE INC COM 037833100 4338 34586 SH OTR 13 34586 0 0 APPLE INC COM 037833100 1235 9850 SH OTR 7 9850 0 0 APPLE INC COM 037833100 0 300 SH Call DFND 7 300 0 0 APPLE INC COM 037833100 292 7800 SH Call DFND 9 7800 0 0 APPLE INC COM 037833100 0 700 SH Call OTR 1 0 0 700 APPLE INC COM 037833100 1 700 SH Put OTR 1 0 0 700 APPLIED MATLS INC COM 038222105 48 2500 SH DFND 1 2500 0 0 APPLIED MATLS INC COM 038222105 626 32580 SH DFND 13 32580 0 0 APPLIED MATLS INC COM 038222105 293 15260 SH DFND 14 15260 0 0 APPLIED MATLS INC COM 038222105 955 49708 SH DFND 7 45519 0 4189 APPLIED MATLS INC COM 038222105 181 9395 SH DFND 7,9 9235 0 160 APPLIED MATLS INC COM 038222105 5219 271521 SH DFND 9 271478 0 43 APPLIED MATLS INC COM 038222105 84 4350 SH OTR 1 3350 0 1000 APTARGROUP INC COM 038336103 37 580 SH DFND 13 580 0 0 APTARGROUP INC COM 038336103 38 600 SH DFND 14 600 0 0 APTARGROUP INC COM 038336103 324 5074 SH DFND 7 199 0 4875 APTARGROUP INC COM 038336103 4 58 SH DFND 7,9 58 0 0 APTARGROUP INC COM 038336103 84 1325 SH DFND 9 1325 0 0 AQUA AMERICA INC COM 03836W103 7 281 SH DFND 1 281 0 0 AQUA AMERICA INC COM 03836W103 32 1325 SH DFND 13 1325 0 0 AQUA AMERICA INC COM 03836W103 165 6749 SH DFND 7 6749 0 0 AQUA AMERICA INC COM 03836W103 0 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 2784 113685 SH DFND 9 113535 0 150 AQUA AMERICA INC COM 03836W103 31 1250 SH OTR 1 1250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 119 12258 SH DFND 14 12258 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 146 15032 SH DFND 7 15032 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 29 3000 SH DFND 9 3000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 200 20624 SH OTR 13 20624 0 0 ARCH COAL INC COM 039380100 4 10300 SH DFND 13 10300 0 0 ARCH COAL INC COM 039380100 1 2420 SH DFND 7 2420 0 0 ARCH COAL INC COM 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FORMAN CORP CL B 115637209 58 579 SH OTR 1 579 0 0 BRUNSWICK CORP COM 117043109 588 11556 SH DFND 13 11556 0 0 BRUNSWICK CORP COM 117043109 59 1164 SH DFND 14 1164 0 0 BRUNSWICK CORP COM 117043109 151 2965 SH DFND 7 2822 0 143 BRUNSWICK CORP COM 117043109 854 16795 SH OTR 13 16795 0 0 BRYN MAWR BK CORP COM 117665109 14 475 SH DFND 13 475 0 0 BRYN MAWR BK CORP COM 117665109 3 84 SH DFND 14 84 0 0 BRYN MAWR BK CORP COM 117665109 25 840 SH DFND 7 840 0 0 BRYN MAWR BK CORP COM 117665109 1 19 SH DFND 7,9 0 0 19 BRYN MAWR BK CORP COM 117665109 286 9499 SH DFND 9 9499 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2101 28417 SH DFND 7 28417 0 0 BUFFALO WILD WINGS INC COM 119848109 31 200 SH DFND 1 200 0 0 BUFFALO WILD WINGS INC COM 119848109 179 1142 SH DFND 13 1142 0 0 BUFFALO WILD WINGS INC COM 119848109 34 218 SH DFND 14 218 0 0 BUFFALO WILD WINGS INC COM 119848109 289 1847 SH DFND 7 1847 0 0 BURLINGTON STORES INC COM 122017106 29 570 SH DFND 1 0 0 570 BURLINGTON STORES INC COM 122017106 474 9260 SH DFND 13 9260 0 0 BURLINGTON STORES INC COM 122017106 43 840 SH DFND 14 840 0 0 BURLINGTON STORES INC COM 122017106 355 6941 SH DFND 7 6895 0 46 BURLINGTON STORES INC COM 122017106 2140 41800 SH OTR 13 41800 0 0 CBIZ INC COM 124805102 23 2407 SH DFND 13 2407 0 0 CBIZ INC COM 124805102 1 60 SH DFND 14 60 0 0 CBIZ INC COM 124805102 169 17500 SH DFND 3 17500 0 0 CBIZ INC COM 124805102 5 534 SH DFND 7 534 0 0 CBL & ASSOC PPTYS INC COM 124830100 68 4178 SH DFND 14 4178 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 199 SH DFND 7 199 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 85 SH DFND 7,9 0 0 85 CBL & ASSOC PPTYS INC COM 124830100 1 85 SH DFND 9 85 0 0 CBL & ASSOC PPTYS INC COM 124830100 247 15254 SH OTR 13 15254 0 0 CBS CORP NEW CL B 124857202 225 4058 SH DFND 1 3538 0 520 CBS CORP NEW CL B 124857202 5152 92830 SH DFND 13 92830 0 0 CBS CORP NEW CL B 124857202 428 7720 SH DFND 14 7720 0 0 CBS CORP NEW CL B 124857202 3 50 SH DFND 3 50 0 0 CBS CORP NEW CL B 124857202 2813 50680 SH DFND 7 47112 0 3568 CBS CORP NEW CL B 124857202 278 5016 SH DFND 7,9 4994 0 22 CBS CORP NEW CL B 124857202 379 6829 SH DFND 9 6455 0 374 CBS CORP NEW CL B 124857202 153 2762 SH OTR 1 2489 0 273 CBS CORP NEW CL B 124857202 851 15329 SH OTR 13 15329 0 0 CBOE HLDGS INC COM 12503M108 172 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 46 800 SH DFND 14 800 0 0 CBOE HLDGS INC COM 12503M108 570 9969 SH DFND 7 9969 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 65 8134 SH DFND 7 6504 0 1630 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 382 SH DFND 9 0 0 382 CBRE CLARION GLOBAL REAL EST COM 12504G100 53 6711 SH OTR 1 6711 0 0 CBRE GROUP INC CL A 12504L109 58 1566 SH DFND 1 1539 0 27 CBRE GROUP INC CL A 12504L109 4466 120710 SH DFND 13 120710 0 0 CBRE GROUP INC CL A 12504L109 178 4800 SH DFND 14 4800 0 0 CBRE GROUP INC CL A 12504L109 3 70 SH DFND 3 70 0 0 CBRE GROUP INC CL A 12504L109 244 6604 SH DFND 7 6535 0 69 CBRE GROUP INC CL A 12504L109 19 518 SH DFND 7,9 518 0 0 CBRE GROUP INC CL A 12504L109 1471 39758 SH DFND 9 25925 0 13833 CDK GLOBAL INC COM 12508E101 251 4656 SH DFND 1 4656 0 0 CDK GLOBAL INC COM 12508E101 252 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 200 3706 SH DFND 14 3706 0 0 CDK GLOBAL INC COM 12508E101 1667 30884 SH DFND 7 23318 0 7566 CDK GLOBAL INC COM 12508E101 237 4390 SH DFND 7,9 4388 0 2 CDK GLOBAL INC COM 12508E101 5333 98793 SH DFND 9 97242 0 1551 CDK GLOBAL INC COM 12508E101 406 7520 SH OTR 1 6688 0 832 CDK GLOBAL INC COM 12508E101 864 16001 SH OTR 13 16001 0 0 CEB INC COM 125134106 68 780 SH DFND 13 780 0 0 CEB INC COM 125134106 40 460 SH DFND 14 460 0 0 CEB INC COM 125134106 18 212 SH DFND 7 212 0 0 CEB INC COM 125134106 100 1144 SH DFND 9 1144 0 0 CDW CORP COM 12514G108 195 5691 SH DFND 1 5691 0 0 CDW CORP COM 12514G108 63 1840 SH DFND 13 1840 0 0 CDW CORP COM 12514G108 3419 99738 SH DFND 7 99691 0 47 CDW CORP COM 12514G108 305 8901 SH DFND 7,9 8865 0 36 CDW CORP COM 12514G108 666 19433 SH DFND 9 18943 0 490 CDW CORP COM 12514G108 39 1125 SH OTR 1 1125 0 0 CF INDS HLDGS INC COM 125269100 448 6975 SH DFND 13 6975 0 0 CF INDS HLDGS INC COM 125269100 204 3180 SH DFND 14 3180 0 0 CF INDS HLDGS INC COM 125269100 93 1444 SH DFND 7 1269 0 175 CF INDS HLDGS INC COM 125269100 183 2845 SH DFND 7,9 2780 0 65 CF INDS HLDGS INC COM 125269100 1152 17928 SH DFND 9 8928 0 9000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 192 3084 SH DFND 13 3084 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135 2163 SH DFND 14 2163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 189 3025 SH DFND 7 3025 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 132 SH DFND 7,9 100 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 4315 SH DFND 9 2915 0 1400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH OTR 1 100 0 0 CIGNA CORPORATION COM 125509109 47 290 SH DFND 1 282 0 8 CIGNA CORPORATION COM 125509109 1171 7230 SH DFND 13 7230 0 0 CIGNA CORPORATION COM 125509109 586 3617 SH DFND 14 3617 0 0 CIGNA CORPORATION COM 125509109 1666 10285 SH DFND 7 10274 0 11 CIGNA CORPORATION COM 125509109 80 496 SH DFND 7,9 496 0 0 CIGNA CORPORATION COM 125509109 155 959 SH DFND 9 459 0 500 CIGNA CORPORATION COM 125509109 167 1028 SH OTR 1 1028 0 0 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 1 120 0 0 CIT GROUP INC COM NEW 125581801 112 2400 SH DFND 13 2400 0 0 CIT GROUP INC COM NEW 125581801 990 21300 SH DFND 14 21300 0 0 CIT GROUP INC COM NEW 125581801 196 4225 SH DFND 7 4159 0 66 CIT GROUP INC COM NEW 125581801 1 21 SH DFND 7,9 0 0 21 CIT GROUP INC COM NEW 125581801 1940 41723 SH OTR 13 41723 0 0 CLECO CORP NEW COM 12561W105 109 2025 SH DFND 13 2025 0 0 CLECO CORP NEW COM 12561W105 22 416 SH DFND 14 416 0 0 CLECO CORP NEW COM 12561W105 16 298 SH DFND 7 298 0 0 CLECO CORP NEW COM 12561W105 119 2219 SH DFND 9 2219 0 0 CME GROUP INC COM 12572Q105 203 2178 SH DFND 1 2178 0 0 CME GROUP INC COM 12572Q105 363 3900 SH DFND 13 3900 0 0 CME GROUP INC COM 12572Q105 177 1900 SH DFND 14 1900 0 0 CME GROUP INC COM 12572Q105 700 7522 SH DFND 7 7270 0 252 CME GROUP INC COM 12572Q105 67 717 SH DFND 7,9 660 0 57 CME GROUP INC COM 12572Q105 175 1883 SH DFND 9 1021 0 862 CMS ENERGY CORP COM 125896100 85 2656 SH DFND 1 2656 0 0 CMS ENERGY CORP COM 125896100 117 3670 SH DFND 13 3670 0 0 CMS ENERGY CORP COM 125896100 53 1650 SH DFND 14 1650 0 0 CMS ENERGY CORP COM 125896100 1403 44062 SH DFND 7 43964 0 98 CMS ENERGY CORP COM 125896100 153 4812 SH DFND 7,9 4812 0 0 CMS ENERGY CORP COM 125896100 383 12041 SH DFND 9 12041 0 0 CMS ENERGY CORP COM 125896100 18 550 SH OTR 1 550 0 0 CNOOC LTD SPONSORED ADR 126132109 85 600 SH DFND 1,3 600 0 0 CNOOC LTD SPONSORED ADR 126132109 54 380 SH DFND 3 0 0 380 CNOOC LTD SPONSORED ADR 126132109 202 1426 SH DFND 7 1416 0 10 CNOOC LTD SPONSORED ADR 126132109 25 179 SH DFND 7,9 179 0 0 CNOOC LTD SPONSORED ADR 126132109 142 1004 SH DFND 9 1004 0 0 CRH PLC ADR 12626K203 64 2273 SH DFND 14 2273 0 0 CRH PLC ADR 12626K203 42 1486 SH DFND 7 1449 0 37 CRH PLC ADR 12626K203 10 357 SH DFND 7,9 357 0 0 CRH PLC ADR 12626K203 368 13108 SH DFND 9 0 0 13108 CSX CORP COM 126408103 3354 102738 SH DFND 1 102738 0 0 CSX CORP COM 126408103 477 14600 SH DFND 13 14600 0 0 CSX CORP COM 126408103 145 4440 SH DFND 14 4440 0 0 CSX CORP COM 126408103 1496 45832 SH DFND 7 45503 0 329 CSX CORP COM 126408103 246 7529 SH DFND 7,9 5939 0 1590 CSX CORP COM 126408103 1344 41176 SH DFND 9 39676 0 1500 CSX CORP COM 126408103 2004 61370 SH OTR 1 58717 0 2653 CTC MEDIA INC COM 12642X106 3 1500 SH DFND 14 1500 0 0 CTC MEDIA INC COM 12642X106 4 1784 SH DFND 9 1784 0 0 CTC MEDIA INC COM 12642X106 37 16400 SH OTR 13 16400 0 0 CTI BIOPHARMA CORP COM 12648L106 24 12550 SH DFND 13 12550 0 0 CTI BIOPHARMA CORP COM 12648L106 4 1910 SH DFND 14 1910 0 0 CVS HEALTH CORP COM 126650100 7103 67729 SH DFND 1 66789 0 940 CVS HEALTH CORP COM 126650100 3305 31510 SH DFND 1,3 31510 0 0 CVS HEALTH CORP COM 126650100 3518 33540 SH DFND 13 33540 0 0 CVS HEALTH CORP COM 126650100 1750 16681 SH DFND 14 16681 0 0 CVS HEALTH CORP COM 126650100 2018 19240 SH DFND 3 19240 0 0 CVS HEALTH CORP COM 126650100 24553 234109 SH DFND 7 226190 0 7919 CVS HEALTH CORP COM 126650100 5681 54163 SH DFND 7,9 54058 0 105 CVS HEALTH CORP COM 126650100 15968 152248 SH DFND 9 142763 0 9485 CVS HEALTH CORP COM 126650100 1669 15915 SH OTR 1 15072 0 843 CVS HEALTH CORP COM 126650100 84 800 SH OTR 7 800 0 0 CVS HEALTH CORP COM 126650100 6 800 SH Call DFND 9 800 0 0 CYS INVTS INC COM 12673A108 52 6790 SH DFND 13 6790 0 0 CYS INVTS INC COM 12673A108 10 1230 SH DFND 14 1230 0 0 CYS INVTS INC COM 12673A108 50 6522 SH DFND 7 6522 0 0 CYS INVTS INC COM 12673A108 93 12050 SH DFND 9 12050 0 0 CA INC COM 12673P105 1069 36513 SH DFND 1 33022 0 3491 CA INC COM 12673P105 122 4180 SH DFND 13 4180 0 0 CA INC COM 12673P105 123 4198 SH DFND 14 1160 3038 0 CA INC COM 12673P105 511 17435 SH DFND 3 17435 0 0 CA INC COM 12673P105 10247 349840 SH DFND 7 349840 0 0 CA INC COM 12673P105 1381 47138 SH DFND 7,9 47012 0 126 CA INC COM 12673P105 3158 107835 SH DFND 9 107777 0 58 CA INC COM 12673P105 212 7253 SH OTR 1 6566 0 687 CABELAS INC COM 126804301 36 727 SH DFND 1 727 0 0 CABELAS INC COM 126804301 133 2653 SH DFND 13 2653 0 0 CABELAS INC COM 126804301 100 1997 SH DFND 7 1604 0 393 CABELAS INC COM 126804301 149 2977 SH DFND 7,9 2977 0 0 CABELAS INC COM 126804301 407 8138 SH DFND 9 7986 0 152 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 299 SH DFND 1 299 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 157 6540 SH DFND 13 6540 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1630 SH DFND 14 1630 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 448 18715 SH DFND 7 17952 0 763 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 40 SH DFND 7,9 0 0 40 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1269 SH DFND 9 1269 0 0 CABOT CORP COM 127055101 444 11913 SH DFND 1,3 0 0 11913 CABOT CORP COM 127055101 17 460 SH DFND 13 460 0 0 CABOT CORP COM 127055101 6 165 SH DFND 7 165 0 0 CABOT CORP COM 127055101 615 16502 SH DFND 9 952 0 15550 CABOT MICROELECTRONICS CORP COM 12709P103 428 9076 SH DFND 1,3 0 0 9076 CABOT MICROELECTRONICS CORP COM 12709P103 65 1381 SH DFND 13 1381 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 292 SH DFND 14 292 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 110 2337 SH DFND 7 2237 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 625 13274 SH DFND 9 254 0 13020 CABOT OIL & GAS CORP COM 127097103 2 51 SH DFND 1 36 0 15 CABOT OIL & GAS CORP COM 127097103 58 1850 SH DFND 1,3 1850 0 0 CABOT OIL & GAS CORP COM 127097103 2476 78500 SH DFND 13 78500 0 0 CABOT OIL & GAS CORP COM 127097103 243 7700 SH DFND 14 7700 0 0 CABOT OIL & GAS CORP COM 127097103 1 40 SH DFND 3 40 0 0 CABOT OIL & GAS CORP COM 127097103 817 25899 SH DFND 7 23868 0 2031 CABOT OIL & GAS CORP COM 127097103 188 5955 SH DFND 9 5457 0 498 CABOT OIL & GAS CORP COM 127097103 2 52 SH OTR 1 52 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 230 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104 5300 SH DFND 14 5300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 66 3347 SH DFND 7 3347 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 484 SH DFND 9 484 0 0 CAL MAINE FOODS INC COM NEW 128030202 99 1904 SH DFND 13 1904 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 350 SH DFND 14 350 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 444 SH DFND 7 444 0 0 CAL MAINE FOODS INC COM NEW 128030202 436 8356 SH DFND 9 8356 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 131 11950 SH DFND 7 11950 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 73 6680 SH OTR 1 6680 0 0 CALAMP CORP COM 128126109 223 12196 SH DFND 13 12196 0 0 CALAMP CORP COM 128126109 7 390 SH DFND 14 390 0 0 CALAMP CORP COM 128126109 1 56 SH DFND 7 0 0 56 CALIFORNIA RES CORP COM 13057Q107 6 932 SH DFND 1 932 0 0 CALIFORNIA RES CORP COM 13057Q107 0 29 SH DFND 1,3 29 0 0 CALIFORNIA RES CORP COM 13057Q107 19 3200 SH DFND 13 3200 0 0 CALIFORNIA RES CORP COM 13057Q107 10 1704 SH DFND 14 1704 0 0 CALIFORNIA RES CORP COM 13057Q107 0 73 SH DFND 3 73 0 0 CALIFORNIA RES CORP COM 13057Q107 51 8455 SH DFND 7 7971 0 484 CALIFORNIA RES CORP COM 13057Q107 3 478 SH DFND 7,9 470 0 8 CALIFORNIA RES CORP COM 13057Q107 40 6596 SH DFND 9 1580 0 5016 CALIFORNIA RES CORP COM 13057Q107 2 407 SH OTR 1 407 0 0 CALPINE CORP COM NEW 131347304 40 2230 SH DFND 13 2230 0 0 CALPINE CORP COM NEW 131347304 59 3300 SH DFND 14 3300 0 0 CALPINE CORP COM NEW 131347304 98 5447 SH DFND 7 5447 0 0 CALPINE CORP COM NEW 131347304 7 413 SH DFND 7,9 283 0 130 CAMDEN PPTY TR SH BEN INT 133131102 13 170 SH DFND 13 170 0 0 CAMDEN PPTY TR SH BEN INT 133131102 43 576 SH DFND 14 576 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29 388 SH DFND 7 368 0 20 CAMDEN PPTY TR SH BEN INT 133131102 4 50 SH DFND 7,9 50 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29 397 SH DFND 9 397 0 0 CAMDEN PPTY TR SH BEN INT 133131102 476 6413 SH OTR 13 6413 0 0 CAMECO CORP COM 13321L108 3 200 SH DFND 1 200 0 0 CAMECO CORP COM 13321L108 106 7450 SH DFND 1,3 7450 0 0 CAMECO CORP COM 13321L108 47 3287 SH DFND 14 3287 0 0 CAMECO CORP COM 13321L108 180 12614 SH DFND 7 12614 0 0 CAMECO CORP COM 13321L108 72 5068 SH DFND 9 5068 0 0 CAMECO CORP COM 13321L108 59 4106 SH OTR 13 4106 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 110 2091 SH DFND 1 2091 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 183 3500 SH DFND 1,3 3500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 207 3960 SH DFND 13 3960 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 65 1240 SH DFND 14 1240 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 580 11067 SH DFND 7 10787 0 280 CAMERON INTERNATIONAL CORP COM 13342B105 38 723 SH DFND 7,9 627 0 96 CAMERON INTERNATIONAL CORP COM 13342B105 18 346 SH DFND 9 329 0 17 CAMERON INTERNATIONAL CORP COM 13342B105 26 500 SH OTR 7 500 0 0 CAMPBELL SOUP CO COM 134429109 10 200 SH DFND 1 200 0 0 CAMPBELL SOUP CO COM 134429109 55 1156 SH DFND 13 1156 0 0 CAMPBELL SOUP CO COM 134429109 139 2923 SH DFND 14 2923 0 0 CAMPBELL SOUP CO COM 134429109 1939 40689 SH DFND 7 38589 0 2100 CAMPBELL SOUP CO COM 134429109 76 1595 SH DFND 7,9 1595 0 0 CAMPBELL SOUP CO COM 134429109 796 16702 SH DFND 9 15402 0 1300 CAMPBELL SOUP CO COM 134429109 122 2550 SH OTR 1 2550 0 0 CANADIAN NATL RY CO COM 136375102 473 8192 SH DFND 7 7969 0 223 CANADIAN NATL RY CO COM 136375102 15 262 SH DFND 7,9 262 0 0 CANADIAN NATL RY CO COM 136375102 1199 20766 SH DFND 9 5566 0 15200 CANADIAN NATL RY CO COM 136375102 9 150 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 300 8850 SH DFND 1,3 8850 0 0 CANADIAN NAT RES LTD COM 136385101 317 11664 SH DFND 14 11664 0 0 CANADIAN NAT RES LTD COM 136385101 593 21844 SH DFND 7 21844 0 0 CANADIAN NAT RES LTD COM 136385101 171 6305 SH DFND 7,9 6305 0 0 CANADIAN NAT RES LTD COM 136385101 497 18304 SH DFND 9 16384 0 1920 CANADIAN NAT RES LTD COM 136385101 11 392 SH OTR 1 392 0 0 CANADIAN NAT RES LTD COM 136385101 519 19113 SH OTR 13 19113 0 0 CANADIAN PAC RY LTD COM 13645T100 823 5137 SH DFND 1 4221 0 916 CANADIAN PAC RY LTD COM 13645T100 457 2854 SH DFND 3 2854 0 0 CANADIAN PAC RY LTD COM 13645T100 596 3719 SH DFND 7 3714 0 5 CANADIAN PAC RY LTD COM 13645T100 85 532 SH DFND 7,9 532 0 0 CANADIAN PAC RY LTD COM 13645T100 1917 11967 SH DFND 9 6857 0 5110 CANADIAN PAC RY LTD COM 13645T100 52 327 SH OTR 1 327 0 0 CANON INC SPONSORED ADR 138006309 651 20091 SH DFND 7 20069 0 22 CANON INC SPONSORED ADR 138006309 586 18081 SH DFND 7,9 18081 0 0 CANON INC SPONSORED ADR 138006309 295 9113 SH DFND 9 7973 0 1140 CANON INC SPONSORED ADR 138006309 34 1055 SH OTR 1 1055 0 0 CANTEL MEDICAL CORP COM 138098108 352 6566 SH DFND 13 6566 0 0 CANTEL MEDICAL CORP COM 138098108 25 470 SH DFND 14 470 0 0 CANTEL MEDICAL CORP COM 138098108 72 1348 SH DFND 7 648 0 700 CANTEL MEDICAL CORP COM 138098108 50 936 SH DFND 9 936 0 0 CAPITAL ONE FINL CORP COM 14040H105 287 3263 SH DFND 1 3263 0 0 CAPITAL ONE FINL CORP COM 14040H105 501 5700 SH DFND 13 5700 0 0 CAPITAL ONE FINL CORP COM 14040H105 180 2050 SH DFND 14 2050 0 0 CAPITAL ONE FINL CORP COM 14040H105 2359 26817 SH DFND 7 26455 0 362 CAPITAL ONE FINL CORP COM 14040H105 157 1782 SH DFND 7,9 1782 0 0 CAPITAL ONE FINL CORP COM 14040H105 4221 47983 SH DFND 9 47550 0 433 CAPITAL ONE FINL CORP COM 14040H105 175 1990 SH OTR 1 1490 0 500 CAPITAL SR LIVING CORP COM 140475104 39 1598 SH DFND 13 1598 0 0 CAPITAL SR LIVING CORP COM 140475104 11 439 SH DFND 14 439 0 0 CAPITAL SR LIVING CORP COM 140475104 231 9426 SH OTR 13 9426 0 0 CAPSTONE TURBINE CORP COM 14067D102 11 25640 SH DFND 13 25640 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 1100 SH DFND 14 1100 0 0 CARDINAL HEALTH INC COM 14149Y108 395 4717 SH DFND 1 4439 0 278 CARDINAL HEALTH INC COM 14149Y108 677 8090 SH DFND 1,3 8090 0 0 CARDINAL HEALTH INC COM 14149Y108 621 7420 SH DFND 13 7420 0 0 CARDINAL HEALTH INC COM 14149Y108 315 3770 SH DFND 14 3770 0 0 CARDINAL HEALTH INC COM 14149Y108 130 1550 SH DFND 3 1550 0 0 CARDINAL HEALTH INC COM 14149Y108 5347 63924 SH DFND 7 63158 0 766 CARDINAL HEALTH INC COM 14149Y108 3356 40120 SH DFND 7,9 40120 0 0 CARDINAL HEALTH INC COM 14149Y108 6166 73707 SH DFND 9 69409 0 4298 CARDINAL HEALTH INC COM 14149Y108 135 1610 SH OTR 1 1610 0 0 CARDINAL HEALTH INC COM 14149Y108 369 4417 SH OTR 13 4417 0 0 CARDINAL HEALTH INC COM 14149Y108 10 1000 SH Call DFND 9 1000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 40 41000 PRN DFND 9 41000 0 0 CARDTRONICS INC COM 14161H108 720 19441 SH DFND 1,3 0 0 19441 CARDTRONICS INC COM 14161H108 460 12417 SH DFND 13 12417 0 0 CARDTRONICS INC COM 14161H108 20 540 SH DFND 14 540 0 0 CARDTRONICS INC COM 14161H108 12 335 SH DFND 7 335 0 0 CARDTRONICS INC COM 14161H108 1012 27304 SH DFND 9 1279 0 26025 CARDIOVASCULAR SYS INC DEL COM 141619106 294 11118 SH DFND 13 11118 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 440 SH DFND 14 440 0 0 CARLISLE COS INC COM 142339100 129 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 14 140 SH DFND 14 140 0 0 CARLISLE COS INC COM 142339100 513 5119 SH DFND 7 5119 0 0 CARLISLE COS INC COM 142339100 47 467 SH DFND 7,9 467 0 0 CARLISLE COS INC COM 142339100 122 1217 SH DFND 9 1217 0 0 CARLISLE COS INC COM 142339100 61 614 SH OTR 1 614 0 0 CARLISLE COS INC COM 142339100 1 300 SH Call DFND 9 300 0 0 CARMAX INC COM 143130102 1619 24460 SH DFND 1 24460 0 0 CARMAX INC COM 143130102 490 7400 SH DFND 13 7400 0 0 CARMAX INC COM 143130102 185 2800 SH DFND 14 2800 0 0 CARMAX INC COM 143130102 696 10510 SH DFND 3 10510 0 0 CARMAX INC COM 143130102 577 8721 SH DFND 7 8721 0 0 CARMAX INC COM 143130102 69 1045 SH DFND 7,9 974 0 71 CARMAX INC COM 143130102 759 11459 SH DFND 9 11459 0 0 CARMAX INC COM 143130102 86 1305 SH OTR 1 1305 0 0 CARNIVAL CORP PAIRED CTF 143658300 1809 36617 SH DFND 1 36617 0 0 CARNIVAL CORP PAIRED CTF 143658300 189 3820 SH DFND 13 3820 0 0 CARNIVAL CORP PAIRED CTF 143658300 103 2080 SH DFND 14 2080 0 0 CARNIVAL CORP PAIRED CTF 143658300 645 13053 SH DFND 3 13053 0 0 CARNIVAL CORP PAIRED CTF 143658300 531 10751 SH DFND 7 10455 0 296 CARNIVAL CORP PAIRED CTF 143658300 66 1335 SH DFND 7,9 1335 0 0 CARNIVAL CORP PAIRED CTF 143658300 1978 40054 SH DFND 9 36054 0 4000 CARNIVAL CORP PAIRED CTF 143658300 255 5160 SH OTR 1 4160 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 78 2010 SH DFND 13 2010 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 32 820 SH DFND 14 820 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 186 4801 SH DFND 7 4798 0 3 CARPENTER TECHNOLOGY CORP COM 144285103 4 110 SH DFND 9 110 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 61 1576 SH OTR 1 1576 0 0 CARTER INC COM 146229109 149 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 32 300 SH DFND 14 300 0 0 CARTER INC COM 146229109 385 3624 SH DFND 7 3594 0 30 CARTER INC COM 146229109 2 20 SH DFND 9 20 0 0 CASEYS GEN STORES INC COM 147528103 218 2276 SH DFND 13 2276 0 0 CASEYS GEN STORES INC COM 147528103 43 453 SH DFND 14 453 0 0 CASEYS GEN STORES INC COM 147528103 379 3961 SH DFND 7 3961 0 0 CASEYS GEN STORES INC COM 147528103 3 30 SH DFND 9 30 0 0 CATALENT INC COM 148806102 143 4890 SH DFND 13 4890 0 0 CATALENT INC COM 148806102 28 940 SH DFND 14 940 0 0 CATALENT INC COM 148806102 8 288 SH DFND 7 288 0 0 CATALENT INC COM 148806102 52 1761 SH DFND 9 1761 0 0 CATAMARAN CORP COM 148887102 35 576 SH DFND 1 576 0 0 CATAMARAN CORP COM 148887102 356 5832 SH DFND 13 5832 0 0 CATAMARAN CORP COM 148887102 221 3624 SH DFND 14 3624 0 0 CATAMARAN CORP COM 148887102 109 1782 SH DFND 7 1782 0 0 CATAMARAN CORP COM 148887102 4 64 SH DFND 7,9 23 0 41 CATAMARAN CORP COM 148887102 476 7798 SH DFND 9 7798 0 0 CATAMARAN CORP COM 148887102 54 878 SH OTR 13 878 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17 1480 SH DFND 13 1480 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 150 SH DFND 14 150 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 251 21673 SH DFND 7 21673 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 40 SH DFND 9 40 0 0 CATERPILLAR INC DEL COM 149123101 4188 49371 SH DFND 1 49071 0 300 CATERPILLAR INC DEL COM 149123101 755 8900 SH DFND 13 8900 0 0 CATERPILLAR INC DEL COM 149123101 360 4239 SH DFND 14 4239 0 0 CATERPILLAR INC DEL COM 149123101 38 450 SH DFND 3 450 0 0 CATERPILLAR INC DEL COM 149123101 3947 46532 SH DFND 7 39109 0 7423 CATERPILLAR INC DEL COM 149123101 900 10607 SH DFND 7,9 10600 0 7 CATERPILLAR INC DEL COM 149123101 10224 120541 SH DFND 9 113529 0 7012 CATERPILLAR INC DEL COM 149123101 1381 16284 SH OTR 1 15084 0 1200 CATERPILLAR INC DEL COM 149123101 93 1100 SH OTR 7 1100 0 0 CAVIUM INC COM 14964U108 227 3294 SH DFND 13 3294 0 0 CAVIUM INC COM 14964U108 45 656 SH DFND 14 656 0 0 CAVIUM INC COM 14964U108 80 1159 SH DFND 7 1159 0 0 CAVIUM INC COM 14964U108 165 2392 SH DFND 9 2392 0 0 CELANESE CORP DEL COM SER A 150870103 206 2870 SH DFND 13 2870 0 0 CELANESE CORP DEL COM SER A 150870103 6 80 SH DFND 14 80 0 0 CELANESE CORP DEL COM SER A 150870103 37 512 SH DFND 7 512 0 0 CELANESE CORP DEL COM SER A 150870103 4 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 147 2046 SH DFND 9 2046 0 0 CELGENE CORP COM 151020104 3805 32876 SH DFND 1 30299 0 2577 CELGENE CORP COM 151020104 3005 25966 SH DFND 13 25966 0 0 CELGENE CORP COM 151020104 1458 12600 SH DFND 14 12600 0 0 CELGENE CORP COM 151020104 758 6552 SH DFND 3 6552 0 0 CELGENE CORP COM 151020104 4927 42569 SH DFND 7 41302 0 1267 CELGENE CORP COM 151020104 805 6956 SH DFND 7,9 6862 0 94 CELGENE CORP COM 151020104 5024 43407 SH DFND 9 37436 0 5971 CELGENE CORP COM 151020104 698 6030 SH OTR 1 4630 0 1400 CELGENE CORP COM 151020104 1760 15203 SH OTR 13 15203 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 131 5183 SH DFND 13 5183 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 30 1170 SH DFND 14 1170 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 36 1436 SH DFND 7 1436 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 2000 SH DFND 9 0 0 2000 CEMPRA INC COM 15130J109 52 1500 SH DFND 13 1500 0 0 CEMPRA INC COM 15130J109 11 330 SH DFND 14 330 0 0 CEMPRA INC COM 15130J109 447 13000 SH OTR 13 13000 0 0 CENTENE CORP DEL COM 15135B101 657 8177 SH DFND 1 7019 0 1158 CENTENE CORP DEL COM 15135B101 836 10404 SH DFND 13 10404 0 0 CENTENE CORP DEL COM 15135B101 129 1600 SH DFND 14 1600 0 0 CENTENE CORP DEL COM 15135B101 708 8802 SH DFND 7 8770 0 32 CENTENE CORP DEL COM 15135B101 69 860 SH DFND 7,9 860 0 0 CENTENE CORP DEL COM 15135B101 775 9636 SH DFND 9 8636 0 1000 CENTENE CORP DEL COM 15135B101 32 393 SH OTR 1 393 0 0 CENOVUS ENERGY INC COM 15135U109 163 10150 SH DFND 1,3 10150 0 0 CENOVUS ENERGY INC COM 15135U109 50 3101 SH DFND 14 3101 0 0 CENOVUS ENERGY INC COM 15135U109 12 732 SH DFND 7 732 0 0 CENOVUS ENERGY INC COM 15135U109 2 145 SH DFND 7,9 145 0 0 CENOVUS ENERGY INC COM 15135U109 35 2175 SH DFND 9 2175 0 0 CENOVUS ENERGY INC COM 15135U109 5 300 SH OTR 1 300 0 0 CENOVUS ENERGY INC COM 15135U109 129 8055 SH OTR 13 8055 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 2760 SH DFND 13 2760 0 0 CENTERPOINT ENERGY INC COM 15189T107 147 7719 SH DFND 14 7719 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 2060 SH DFND 7 2060 0 0 CENTERPOINT ENERGY INC COM 15189T107 104 5475 SH DFND 7,9 5475 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 674 SH DFND 9 374 0 300 CEPHEID DBCV 1.250% 2/0 15670RAC1 5 4000 PRN DFND 7 4000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 69 60000 PRN DFND 9 60000 0 0 CEPHEID COM 15670R107 3 44 SH DFND 1 28 0 16 CEPHEID COM 15670R107 4408 72087 SH DFND 13 72087 0 0 CEPHEID COM 15670R107 52 853 SH DFND 14 853 0 0 CEPHEID COM 15670R107 3 45 SH DFND 3 45 0 0 CEPHEID COM 15670R107 287 4686 SH DFND 7 4481 0 205 CEPHEID COM 15670R107 25 415 SH DFND 7,9 415 0 0 CEPHEID COM 15670R107 83 1358 SH DFND 9 1358 0 0 CENTURYLINK INC COM 156700106 1018 34649 SH DFND 1 32440 0 2209 CENTURYLINK INC COM 156700106 162 5519 SH DFND 13 5519 0 0 CENTURYLINK INC COM 156700106 154 5259 SH DFND 14 3344 1915 0 CENTURYLINK INC COM 156700106 323 10980 SH DFND 3 10980 0 0 CENTURYLINK INC COM 156700106 5704 194140 SH DFND 7 193599 0 541 CENTURYLINK INC COM 156700106 493 16782 SH DFND 7,9 16735 0 47 CENTURYLINK INC COM 156700106 2292 78016 SH DFND 9 77893 0 123 CENTURYLINK INC COM 156700106 261 8885 SH OTR 1 8862 0 23 CERNER CORP COM 156782104 3983 57676 SH DFND 1 55705 0 1971 CERNER CORP COM 156782104 4507 65262 SH DFND 13 65262 0 0 CERNER CORP COM 156782104 366 5300 SH DFND 14 5300 0 0 CERNER CORP COM 156782104 759 10988 SH DFND 3 10988 0 0 CERNER CORP COM 156782104 1252 18126 SH DFND 7 17887 0 239 CERNER CORP COM 156782104 115 1659 SH DFND 7,9 1659 0 0 CERNER CORP COM 156782104 1238 17922 SH DFND 9 17922 0 0 CERNER CORP COM 156782104 1291 18695 SH OTR 1 18695 0 0 CHAMBERS STR PPTYS COM 157842105 74 9360 SH DFND 13 9360 0 0 CHAMBERS STR PPTYS COM 157842105 49 6152 SH DFND 14 6152 0 0 CHAMBERS STR PPTYS COM 157842105 1 150 SH DFND 9 150 0 0 CHAMBERS STR PPTYS COM 157842105 181 22734 SH OTR 13 22734 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 13000 PRN DFND 7 13000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 51 53000 PRN DFND 9 53000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 514 3000 SH DFND 13 3000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 240 1400 SH DFND 14 1400 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 81 474 SH DFND 7 474 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 13 78 SH DFND 9 3 0 75 CHEESECAKE FACTORY INC COM 163072101 530 9711 SH DFND 13 9711 0 0 CHEESECAKE FACTORY INC COM 163072101 35 646 SH DFND 14 646 0 0 CHEESECAKE FACTORY INC COM 163072101 204 3735 SH DFND 7 2310 0 1425 CHEESECAKE FACTORY INC COM 163072101 1 10 SH DFND 9 10 0 0 CHEMED CORP NEW COM 16359R103 140 1065 SH DFND 13 1065 0 0 CHEMED CORP NEW COM 16359R103 20 149 SH DFND 14 149 0 0 CHEMED CORP NEW COM 16359R103 280 2139 SH DFND 7 2087 0 52 CHEMED CORP NEW COM 16359R103 15 115 SH DFND 7,9 115 0 0 CHEMED CORP NEW COM 16359R103 16 125 SH DFND 9 125 0 0 CHEMTURA CORP COM NEW 163893209 889 31400 SH DFND 1,3 0 0 31400 CHEMTURA CORP COM NEW 163893209 104 3680 SH DFND 13 3680 0 0 CHEMTURA CORP COM NEW 163893209 22 780 SH DFND 14 780 0 0 CHEMTURA CORP COM NEW 163893209 170 6004 SH DFND 7 5781 0 223 CHEMTURA CORP COM NEW 163893209 56 1981 SH DFND 9 1981 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 255 8250 SH DFND 7 8250 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 154 5000 SH DFND 7,9 5000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 130 4200 SH OTR 1 0 0 4200 CHENIERE ENERGY INC COM NEW 16411R208 75 1079 SH DFND 1 1079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 373 5380 SH DFND 13 5380 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 1400 SH DFND 14 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 347 5008 SH DFND 7 5008 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 24 SH DFND 7,9 0 0 24 CHENIERE ENERGY INC COM NEW 16411R208 177 2553 SH DFND 9 2539 0 14 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26 26000 PRN DFND 7 26000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 71 75000 PRN DFND 7 75000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 57 60000 PRN DFND 9 60000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 625 SH DFND 1 625 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 1050 SH DFND 1,3 1050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 660 SH DFND 13 660 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 5020 SH DFND 14 5020 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 3250 SH DFND 3 3250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 3838 SH DFND 7 3797 0 41 CHESAPEAKE ENERGY CORP COM 165167107 10 935 SH DFND 7,9 935 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 1160 SH DFND 9 1160 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 500 SH OTR 1 500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 73 2380 SH DFND 13 2380 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1460 SH DFND 14 1460 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 25 806 SH DFND 7 806 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 146 4775 SH OTR 13 4775 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 755 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 736 13659 SH DFND 9 13659 0 0 CHEVRON CORP NEW COM 166764100 20679 214355 SH DFND 1 211353 0 3002 CHEVRON CORP NEW COM 166764100 3473 36005 SH DFND 1,3 36005 0 0 CHEVRON CORP NEW COM 166764100 1854 19220 SH DFND 13 19220 0 0 CHEVRON CORP NEW COM 166764100 1147 11890 SH DFND 14 10321 1569 0 CHEVRON CORP NEW COM 166764100 2813 29161 SH DFND 3 28371 0 790 CHEVRON CORP NEW COM 166764100 53876 558474 SH DFND 7 556305 0 2169 CHEVRON CORP NEW COM 166764100 7923 82131 SH DFND 7,9 81450 0 681 CHEVRON CORP NEW COM 166764100 42272 438185 SH DFND 9 399751 0 38434 CHEVRON CORP NEW COM 166764100 10529 109139 SH OTR 1 97314 0 11825 CHEVRON CORP NEW COM 166764100 145 1500 SH OTR 7 1500 0 0 CHEVRON CORP NEW COM 166764100 0 500 SH Call DFND 7 500 0 0 CHEVRON CORP NEW COM 166764100 1 2000 SH Call DFND 9 2000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 155 3099 SH DFND 1 3099 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 94 1882 SH DFND 13 1882 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 29 570 SH DFND 14 570 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3382 67584 SH DFND 7 67584 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 737 14726 SH DFND 7,9 14726 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 943 18841 SH DFND 9 18841 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 15000 SH Call DFND 7 15000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 1300 SH Put DFND 7 1300 0 0 CHICOS FAS INC COM 168615102 780 46900 SH DFND 1,3 0 0 46900 CHICOS FAS INC COM 168615102 226 13560 SH DFND 13 13560 0 0 CHICOS FAS INC COM 168615102 43 2560 SH DFND 14 2560 0 0 CHICOS FAS INC COM 168615102 151 9056 SH DFND 7 8736 0 320 CHICOS FAS INC COM 168615102 30 1795 SH DFND 9 1795 0 0 CHIMERA INVT CORP COM NEW 16934Q208 43 3140 SH DFND 13 3140 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 754 SH DFND 14 754 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 378 SH DFND 7 378 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 39 SH DFND 7,9 0 0 39 CHIMERA INVT CORP COM NEW 16934Q208 103 7504 SH DFND 9 7459 0 45 CHIMERIX INC COM 16934W106 116 2510 SH DFND 13 2510 0 0 CHIMERIX INC COM 16934W106 22 480 SH DFND 14 480 0 0 CHIMERIX INC COM 16934W106 128 2765 SH DFND 7 2746 0 19 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 246 SH DFND 7 204 0 42 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 357 SH DFND 7,9 357 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 323 14856 SH DFND 9 14856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 389 6065 SH DFND 7 6017 0 48 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 206 SH DFND 7,9 206 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 282 4395 SH DFND 9 3265 0 1130 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 625 SH OTR 1 625 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH DFND 1 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 635 1050 SH DFND 13 1050 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 302 500 SH DFND 14 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 165 273 SH DFND 7 211 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 1296 2142 SH DFND 9 2052 0 90 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 52 SH OTR 1 52 0 0 CHUBB CORP COM 171232101 502 5280 SH DFND 1 5280 0 0 CHUBB CORP COM 171232101 376 3950 SH DFND 13 3950 0 0 CHUBB CORP COM 171232101 77 810 SH DFND 14 810 0 0 CHUBB CORP COM 171232101 5056 53146 SH DFND 7 50823 0 2323 CHUBB CORP COM 171232101 1584 16649 SH DFND 7,9 16643 0 6 CHUBB CORP COM 171232101 13322 140020 SH DFND 9 138604 0 1416 CHUBB CORP COM 171232101 67 700 SH OTR 1 700 0 0 CHURCH & DWIGHT INC COM 171340102 3 31 SH DFND 1 20 0 11 CHURCH & DWIGHT INC COM 171340102 3981 49072 SH DFND 13 49072 0 0 CHURCH & DWIGHT INC COM 171340102 190 2336 SH DFND 14 2336 0 0 CHURCH & DWIGHT INC COM 171340102 2 30 SH DFND 3 30 0 0 CHURCH & DWIGHT INC COM 171340102 2230 27482 SH DFND 7 24974 0 2508 CHURCH & DWIGHT INC COM 171340102 4226 52089 SH DFND 9 52089 0 0 CHURCH & DWIGHT INC COM 171340102 91 1120 SH OTR 1 1120 0 0 CIENA CORP COM NEW 171779309 167 7040 SH DFND 13 7040 0 0 CIENA CORP COM NEW 171779309 30 1270 SH DFND 14 1270 0 0 CIENA CORP COM NEW 171779309 14 603 SH DFND 7 603 0 0 CIMAREX ENERGY CO COM 171798101 11 100 SH DFND 1,3 100 0 0 CIMAREX ENERGY CO COM 171798101 105 950 SH DFND 13 950 0 0 CIMAREX ENERGY CO COM 171798101 66 600 SH DFND 14 600 0 0 CIMAREX ENERGY CO COM 171798101 118 1073 SH DFND 7 1073 0 0 CIMAREX ENERGY CO COM 171798101 38 345 SH DFND 9 345 0 0 CINCINNATI BELL INC NEW COM 171871106 22 5710 SH DFND 13 5710 0 0 CINCINNATI BELL INC NEW COM 171871106 8 2130 SH DFND 14 2130 0 0 CINCINNATI BELL INC NEW COM 171871106 38 10000 SH DFND 7 10000 0 0 CINCINNATI FINL CORP COM 172062101 106 2106 SH DFND 13 2106 0 0 CINCINNATI FINL CORP COM 172062101 36 720 SH DFND 14 720 0 0 CINCINNATI FINL CORP COM 172062101 636 12680 SH DFND 7 8080 0 4600 CINCINNATI FINL CORP COM 172062101 54 1085 SH DFND 9 993 0 92 CINEMARK HOLDINGS INC COM 17243V102 50 1248 SH DFND 1 1248 0 0 CINEMARK HOLDINGS INC COM 17243V102 181 4500 SH DFND 13 4500 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 300 SH DFND 14 300 0 0 CINEMARK HOLDINGS INC COM 17243V102 729 18158 SH DFND 7 18158 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 384 SH DFND 7,9 384 0 0 CINEMARK HOLDINGS INC COM 17243V102 264 6561 SH DFND 9 5065 0 1496 CISCO SYS INC COM 17275R102 10799 393275 SH DFND 1 383246 0 10029 CISCO SYS INC COM 17275R102 2343 85325 SH DFND 1,3 85325 0 0 CISCO SYS INC COM 17275R102 1510 55000 SH DFND 13 55000 0 0 CISCO SYS INC COM 17275R102 897 32673 SH DFND 14 26556 6117 0 CISCO SYS INC COM 17275R102 2491 90720 SH DFND 3 87360 0 3360 CISCO SYS INC COM 17275R102 40938 1490810 SH DFND 7 1481832 0 8978 CISCO SYS INC COM 17275R102 8856 322488 SH DFND 7,9 322288 0 200 CISCO SYS INC COM 17275R102 28398 1034167 SH DFND 9 1013901 0 20266 CISCO SYS INC COM 17275R102 3457 125898 SH OTR 1 115426 0 10472 CISCO SYS INC COM 17275R102 0 2100 SH Call DFND 7 2000 0 100 CISCO SYS INC COM 17275R102 1 2200 SH Call DFND 9 2200 0 0 CINTAS CORP COM 172908105 298 3520 SH DFND 13 3520 0 0 CINTAS CORP COM 172908105 144 1700 SH DFND 14 1700 0 0 CINTAS CORP COM 172908105 72 852 SH DFND 7 764 0 88 CINTAS CORP COM 172908105 26 310 SH DFND 7,9 310 0 0 CINTAS CORP COM 172908105 80 944 SH DFND 9 30 0 914 CITIGROUP INC COM NEW 172967424 2121 38396 SH DFND 1 37346 0 1050 CITIGROUP INC COM NEW 172967424 2584 46780 SH DFND 1,3 46780 0 0 CITIGROUP INC COM NEW 172967424 1866 33782 SH DFND 13 33782 0 0 CITIGROUP INC COM NEW 172967424 879 15920 SH DFND 14 15920 0 0 CITIGROUP INC COM NEW 172967424 1734 31383 SH DFND 3 31383 0 0 CITIGROUP INC COM NEW 172967424 16446 297723 SH DFND 7 294843 0 2880 CITIGROUP INC COM NEW 172967424 4723 85498 SH DFND 7,9 85345 0 153 CITIGROUP INC COM NEW 172967424 11306 204679 SH DFND 9 186786 0 17893 CITIGROUP INC COM NEW 172967424 245 4427 SH OTR 1 2516 0 1911 CITIGROUP INC COM NEW 172967424 0 100 SH Call DFND 7 0 0 100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 33 31000 PRN DFND 9 31000 0 0 CITRIX SYS INC COM 177376100 64 918 SH DFND 1 918 0 0 CITRIX SYS INC COM 177376100 301 4290 SH DFND 13 4290 0 0 CITRIX SYS INC COM 177376100 205 2920 SH DFND 14 2920 0 0 CITRIX SYS INC COM 177376100 757 10788 SH DFND 7 9180 0 1608 CITRIX SYS INC COM 177376100 53 759 SH DFND 7,9 683 0 76 CITRIX SYS INC COM 177376100 119 1700 SH DFND 9 1700 0 0 CIVEO CORP COM 178787107 166 54100 SH DFND 1,3 0 0 54100 CIVEO CORP COM 178787107 12 3960 SH DFND 13 3960 0 0 CIVEO CORP COM 178787107 8 2640 SH DFND 14 2640 0 0 CIVEO CORP COM 178787107 31 10184 SH DFND 7 9759 0 425 CIVEO CORP COM 178787107 5 1539 SH DFND 9 1539 0 0 CLARCOR INC COM 179895107 180 2898 SH DFND 13 2898 0 0 CLARCOR INC COM 179895107 31 498 SH DFND 14 498 0 0 CLARCOR INC COM 179895107 219 3524 SH DFND 7 635 0 2889 CLARCOR INC COM 179895107 5 81 SH DFND 7,9 81 0 0 CLARCOR INC COM 179895107 133 2140 SH DFND 9 2140 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 867 29219 SH DFND 14 29219 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 206 9952 SH DFND 7 0 0 9952 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 365 13858 SH DFND 7 13858 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 89 3375 SH DFND 9 3375 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 229 4500 SH DFND 7 4500 0 0 CLEAN HARBORS INC COM 184496107 1019 18960 SH DFND 1,3 0 0 18960 CLEAN HARBORS INC COM 184496107 70 1300 SH DFND 13 1300 0 0 CLEAN HARBORS INC COM 184496107 27 500 SH DFND 14 500 0 0 CLEAN HARBORS INC COM 184496107 26 486 SH DFND 7 486 0 0 CLEAN HARBORS INC COM 184496107 1558 28988 SH DFND 9 2483 0 26505 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 247 13500 SH DFND 7 13500 0 0 CLIFFS NAT RES INC COM 18683K101 5 1100 SH DFND 1 1100 0 0 CLIFFS NAT RES INC COM 18683K101 25 5860 SH DFND 13 5860 0 0 CLIFFS NAT RES INC COM 18683K101 11 2480 SH DFND 14 2480 0 0 CLIFFS NAT RES INC COM 18683K101 182 42000 SH DFND 7 42000 0 0 CLIFFS NAT RES INC COM 18683K101 0 90 SH DFND 7,9 90 0 0 CLIFFS NAT RES INC COM 18683K101 9 2000 SH DFND 9 2000 0 0 CLOROX CO DEL COM 189054109 1629 15656 SH DFND 1 14966 0 690 CLOROX CO DEL COM 189054109 506 4868 SH DFND 13 4868 0 0 CLOROX CO DEL COM 189054109 271 2602 SH DFND 14 1965 637 0 CLOROX CO DEL COM 189054109 363 3487 SH DFND 3 3487 0 0 CLOROX CO DEL COM 189054109 8882 85385 SH DFND 7 83930 0 1455 CLOROX CO DEL COM 189054109 693 6659 SH DFND 7,9 6659 0 0 CLOROX CO DEL COM 189054109 3034 29166 SH DFND 9 29155 0 11 CLOROX CO DEL COM 189054109 553 5315 SH OTR 1 5208 0 107 CLOUD PEAK ENERGY INC COM 18911Q102 210 44982 SH DFND 1,3 0 0 44982 CLOUD PEAK ENERGY INC COM 18911Q102 24 5180 SH DFND 13 5180 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 98 21020 SH DFND 7 21020 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 297 63763 SH DFND 9 45 0 63718 COACH INC COM 189754104 1717 49618 SH DFND 1 46234 0 3384 COACH INC COM 189754104 870 25125 SH DFND 1,3 25125 0 0 COACH INC COM 189754104 1800 52010 SH DFND 13 52010 0 0 COACH INC COM 189754104 196 5675 SH DFND 14 3080 2595 0 COACH INC COM 189754104 1178 34035 SH DFND 3 34035 0 0 COACH INC COM 189754104 14497 418865 SH DFND 7 418624 0 241 COACH INC COM 189754104 1527 44123 SH DFND 7,9 44123 0 0 COACH INC COM 189754104 5803 167658 SH DFND 9 167600 0 58 COACH INC COM 189754104 450 12999 SH OTR 1 11579 0 1420 COCA COLA CO COM 191216100 10389 264824 SH DFND 1 262867 0 1957 COCA COLA CO COM 191216100 5037 128402 SH DFND 13 128402 0 0 COCA COLA CO COM 191216100 2447 62378 SH DFND 14 62378 0 0 COCA COLA CO COM 191216100 616 15706 SH DFND 3 15706 0 0 COCA COLA CO COM 191216100 24083 613893 SH DFND 7 583716 0 30177 COCA COLA CO COM 191216100 2076 52913 SH DFND 7,9 52588 0 325 COCA COLA CO COM 191216100 44300 1129230 SH DFND 9 1028156 0 101074 COCA COLA CO COM 191216100 5637 143691 SH OTR 1 138171 0 5520 COCA COLA CO COM 191216100 12 300 SH OTR 7 300 0 0 COCA COLA CO COM 191216100 0 300 SH Call DFND 7 300 0 0 COCA COLA CO COM 191216100 0 600 SH Call DFND 9 600 0 0 COCA COLA CO COM 191216100 31 170000 SH Put DFND 7 170000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 43 1000 SH DFND 1 1000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 243 5600 SH DFND 13 5600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 201 4620 SH DFND 14 4620 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 205 4726 SH DFND 7 4673 0 53 COCA COLA ENTERPRISES INC NE COM 19122T109 18 420 SH DFND 7,9 420 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 294 6778 SH DFND 9 6778 0 0 CODORUS VY BANCORP INC COM 192025104 276 13658 SH DFND 1 13658 0 0 CODORUS VY BANCORP INC COM 192025104 160 7922 SH OTR 1 7922 0 0 COGNEX CORP COM 192422103 0 9 SH DFND 1 0 0 9 COGNEX CORP COM 192422103 423 8799 SH DFND 1,3 0 0 8799 COGNEX CORP COM 192422103 1859 38650 SH DFND 13 38650 0 0 COGNEX CORP COM 192422103 61 1266 SH DFND 14 1266 0 0 COGNEX CORP COM 192422103 1 24 SH DFND 3 24 0 0 COGNEX CORP COM 192422103 522 10851 SH DFND 7 10851 0 0 COGNEX CORP 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INC COM 23283R100 5 181 SH DFND 7 181 0 0 CYRUSONE INC COM 23283R100 2 55 SH DFND 9 55 0 0 CYRUSONE INC COM 23283R100 78 2641 SH OTR 13 2641 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 524 18319 SH DFND 7 16576 0 1743 DBX ETF TR XTRAK MSCI EAFE 233051200 399 13925 SH DFND 9 0 0 13925 DBX ETF TR DB XTR MSCI EUR 233051853 697 25951 SH DFND 7 25651 0 300 DBX ETF TR DBXTR HAR CS 300 233051879 668 14514 SH DFND 7 14514 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 480 15648 SH DFND 7 15648 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 61 2000 SH DFND 7,9 2000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 89 2846 SH DFND 13 2846 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 120 3811 SH DFND 14 3811 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 176 SH DFND 7 176 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH DFND 9 10 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 675 21454 SH OTR 13 21454 0 0 DDR CORP COM 23317H102 43 2800 SH DFND 13 2800 0 0 DDR CORP COM 23317H102 110 7100 SH DFND 14 7100 0 0 DDR CORP COM 23317H102 8 545 SH DFND 7 545 0 0 DDR CORP COM 23317H102 3 206 SH DFND 7,9 206 0 0 DDR CORP COM 23317H102 3 225 SH DFND 9 225 0 0 DDR CORP COM 23317H102 1001 64775 SH OTR 13 64775 0 0 D R HORTON INC COM 23331A109 40 1470 SH DFND 13 1470 0 0 D R HORTON INC COM 23331A109 82 2980 SH DFND 14 2980 0 0 D R HORTON INC COM 23331A109 125 4575 SH DFND 7 4575 0 0 D R HORTON INC COM 23331A109 9 325 SH DFND 7,9 325 0 0 D R HORTON INC COM 23331A109 5 170 SH DFND 9 170 0 0 D R HORTON INC COM 23331A109 427 15600 SH OTR 1 15600 0 0 DHI GROUP INC COM 23331S100 650 73100 SH DFND 1,3 0 0 73100 DHI GROUP INC COM 23331S100 2 210 SH DFND 14 210 0 0 DHI GROUP INC COM 23331S100 160 17987 SH DFND 7 12697 0 5290 DHI GROUP INC COM 23331S100 17 1963 SH DFND 9 1963 0 0 DST SYS INC DEL COM 233326107 23 183 SH DFND 1 183 0 0 DST SYS INC DEL COM 233326107 674 5350 SH DFND 1,3 0 0 5350 DST SYS INC DEL COM 233326107 21 170 SH DFND 13 170 0 0 DST SYS INC DEL COM 233326107 91 720 SH DFND 14 720 0 0 DST SYS INC DEL COM 233326107 1371 10885 SH DFND 7 10845 0 40 DST SYS INC DEL COM 233326107 19 152 SH DFND 7,9 140 0 12 DST SYS INC DEL COM 233326107 264 2098 SH DFND 9 2098 0 0 DTE ENERGY CO COM 233331107 116 1550 SH DFND 1 1550 0 0 DTE ENERGY CO COM 233331107 164 2200 SH DFND 13 2200 0 0 DTE ENERGY CO COM 233331107 88 1180 SH DFND 14 1180 0 0 DTE ENERGY CO COM 233331107 502 6723 SH DFND 7 6723 0 0 DTE ENERGY CO COM 233331107 14 188 SH DFND 7,9 181 0 7 DTE ENERGY CO COM 233331107 68 916 SH OTR 1 916 0 0 DANA HLDG CORP COM 235825205 32 1553 SH DFND 1 1553 0 0 DANA HLDG CORP COM 235825205 90 4350 SH DFND 13 4350 0 0 DANA HLDG CORP COM 235825205 35 1690 SH DFND 14 1690 0 0 DANA HLDG CORP COM 235825205 45 2197 SH DFND 7 2139 0 58 DANA HLDG CORP COM 235825205 148 7168 SH DFND 7,9 5428 0 1740 DANA HLDG CORP COM 235825205 337 16380 SH DFND 9 16380 0 0 DANAHER CORP DEL COM 235851102 3872 45236 SH DFND 1 44030 0 1206 DANAHER CORP DEL COM 235851102 3172 37060 SH DFND 1,3 37060 0 0 DANAHER CORP DEL COM 235851102 674 7880 SH DFND 13 7880 0 0 DANAHER CORP DEL COM 235851102 379 4424 SH DFND 14 4424 0 0 DANAHER CORP DEL COM 235851102 1988 23222 SH DFND 3 23222 0 0 DANAHER CORP DEL COM 235851102 15568 181886 SH DFND 7 179924 0 1962 DANAHER CORP DEL COM 235851102 4184 48885 SH DFND 7,9 48877 0 8 DANAHER CORP DEL COM 235851102 14069 164375 SH DFND 9 154267 0 10108 DANAHER CORP DEL COM 235851102 542 6335 SH OTR 1 4728 0 1607 DANAHER CORP DEL COM 235851102 68 800 SH OTR 7 800 0 0 DARDEN RESTAURANTS INC COM 237194105 1852 26049 SH DFND 1 24703 0 1346 DARDEN RESTAURANTS INC COM 237194105 181 2540 SH DFND 13 2540 0 0 DARDEN RESTAURANTS INC COM 237194105 88 1239 SH DFND 14 0 1239 0 DARDEN RESTAURANTS INC COM 237194105 484 6805 SH DFND 3 6805 0 0 DARDEN RESTAURANTS INC COM 237194105 8654 121748 SH DFND 7 121748 0 0 DARDEN RESTAURANTS INC COM 237194105 696 9786 SH DFND 7,9 9786 0 0 DARDEN RESTAURANTS INC COM 237194105 3783 53224 SH DFND 9 53172 0 52 DARDEN RESTAURANTS INC COM 237194105 250 3513 SH OTR 1 3499 0 14 DARLING INGREDIENTS INC COM 237266101 123 8417 SH DFND 13 8417 0 0 DARLING INGREDIENTS INC COM 237266101 19 1296 SH DFND 14 1296 0 0 DARLING INGREDIENTS INC COM 237266101 51 3505 SH DFND 7 1730 0 1775 DAVITA HEALTHCARE PARTNERS I COM 23918K108 32 399 SH DFND 1 399 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 365 4588 SH DFND 13 4588 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 124 1564 SH DFND 14 1564 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3399 42765 SH DFND 7 42765 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 441 5553 SH DFND 7,9 5542 0 11 DAVITA HEALTHCARE PARTNERS I COM 23918K108 680 8560 SH DFND 9 8560 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 139 2208 SH DFND 13 2208 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 31 500 SH DFND 14 500 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 182 2898 SH DFND 7 2756 0 142 DEALERTRACK TECHNOLOGIES INC COM 242309102 17 275 SH DFND 7,9 275 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 17 275 SH DFND 9 275 0 0 DECKERS OUTDOOR CORP COM 243537107 35 485 SH DFND 1 485 0 0 DECKERS OUTDOOR CORP COM 243537107 119 1650 SH DFND 13 1650 0 0 DECKERS OUTDOOR CORP COM 243537107 30 420 SH DFND 14 420 0 0 DECKERS OUTDOOR CORP COM 243537107 332 4609 SH DFND 7 4247 0 362 DECKERS OUTDOOR CORP COM 243537107 120 1665 SH DFND 7,9 1665 0 0 DECKERS OUTDOOR CORP COM 243537107 385 5352 SH DFND 9 5352 0 0 DEERE & CO COM 244199105 2956 30457 SH DFND 1 29957 0 500 DEERE & CO COM 244199105 484 4990 SH DFND 13 4990 0 0 DEERE & CO COM 244199105 242 2490 SH DFND 14 2490 0 0 DEERE & CO COM 244199105 41 420 SH DFND 3 420 0 0 DEERE & CO COM 244199105 2053 21159 SH DFND 7 21014 0 145 DEERE & CO COM 244199105 397 4094 SH DFND 7,9 4054 0 40 DEERE & CO COM 244199105 1570 16173 SH DFND 9 13257 0 2916 DEERE & CO COM 244199105 368 3789 SH OTR 1 2303 0 1486 DELEK US HLDGS INC COM 246647101 104 2812 SH DFND 13 2812 0 0 DELEK US HLDGS INC COM 246647101 22 604 SH DFND 14 604 0 0 DELEK US HLDGS INC COM 246647101 93 2525 SH DFND 7 2525 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1076 26187 SH DFND 1 25016 0 1171 DELTA AIR LINES INC DEL COM NEW 247361702 1887 45925 SH DFND 1,3 45925 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1062 25840 SH DFND 13 25840 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 514 12500 SH DFND 14 12500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 854 20787 SH DFND 3 20787 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13039 317397 SH DFND 7 317254 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 4241 103229 SH DFND 7,9 103095 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 7603 185068 SH DFND 9 180856 0 4212 DELTA AIR LINES INC DEL COM NEW 247361702 65 1587 SH OTR 1 1141 0 446 DELTA AIR LINES INC DEL COM NEW 247361702 3 3100 SH Call DFND 9 3100 0 0 DENBURY RES INC COM NEW 247916208 12 1815 SH DFND 13 1815 0 0 DENBURY RES INC COM NEW 247916208 31 4904 SH DFND 14 4904 0 0 DENBURY RES INC COM NEW 247916208 5 745 SH DFND 7 745 0 0 DENBURY RES INC COM NEW 247916208 1 205 SH DFND 7,9 205 0 0 DENBURY RES INC COM NEW 247916208 40 6269 SH DFND 9 6180 0 89 DELUXE CORP COM 248019101 23 364 SH DFND 1 364 0 0 DELUXE CORP COM 248019101 150 2425 SH DFND 13 2425 0 0 DELUXE CORP COM 248019101 32 516 SH DFND 14 516 0 0 DELUXE CORP COM 248019101 831 13396 SH DFND 7 13396 0 0 DELUXE CORP COM 248019101 17 281 SH DFND 7,9 281 0 0 DELUXE CORP COM 248019101 233 3765 SH DFND 9 3765 0 0 DEMANDWARE INC COM 24802Y105 149 2100 SH DFND 13 2100 0 0 DEMANDWARE INC COM 24802Y105 26 370 SH DFND 14 370 0 0 DEMANDWARE INC COM 24802Y105 36 507 SH DFND 7 507 0 0 DEMANDWARE INC COM 24802Y105 10 146 SH DFND 9 146 0 0 DENTSPLY INTL INC NEW COM 249030107 1019 19767 SH DFND 1 19767 0 0 DENTSPLY INTL INC NEW COM 249030107 189 3670 SH DFND 13 3670 0 0 DENTSPLY INTL INC NEW COM 249030107 19 370 SH DFND 14 370 0 0 DENTSPLY INTL INC NEW COM 249030107 679 13162 SH DFND 7 11062 0 2100 DENTSPLY INTL INC NEW COM 249030107 21 415 SH DFND 7,9 415 0 0 DENTSPLY INTL INC NEW COM 249030107 148 2875 SH DFND 9 2000 0 875 DENTSPLY INTL INC NEW COM 249030107 106 2050 SH OTR 1 2050 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 830 SH DFND 13 830 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 180 SH DFND 14 180 0 0 DESTINATION MATERNITY CORP COM 25065D100 233 20000 SH DFND 7 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 2119 SH DFND 1 2119 0 0 DEVON ENERGY CORP NEW COM 25179M103 244 4100 SH DFND 13 4100 0 0 DEVON ENERGY CORP NEW COM 25179M103 117 1970 SH DFND 14 1970 0 0 DEVON ENERGY CORP NEW COM 25179M103 2471 41541 SH DFND 7 41436 0 105 DEVON ENERGY CORP NEW COM 25179M103 216 3624 SH DFND 7,9 3624 0 0 DEVON ENERGY CORP NEW COM 25179M103 731 12293 SH DFND 9 10633 0 1660 DEVON ENERGY CORP NEW COM 25179M103 48 800 SH OTR 1 800 0 0 DEVRY ED GROUP INC COM 251893103 92 3060 SH DFND 13 3060 0 0 DEVRY ED GROUP INC COM 251893103 14 460 SH DFND 14 460 0 0 DEVRY ED GROUP INC COM 251893103 313 10432 SH DFND 7 10432 0 0 DEVRY ED GROUP INC COM 251893103 1 40 SH DFND 9 40 0 0 DEXCOM INC COM 252131107 267 3333 SH DFND 13 3333 0 0 DEXCOM INC COM 252131107 131 1640 SH DFND 14 1640 0 0 DEXCOM INC COM 252131107 39 491 SH DFND 7 491 0 0 DEXCOM INC COM 252131107 7 90 SH DFND 9 90 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 274 2357 SH DFND 1 2357 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 143 1230 SH DFND 3 500 0 730 DIAGEO P L C SPON ADR NEW 25243Q205 3390 29213 SH DFND 7 29118 0 95 DIAGEO P L C SPON ADR NEW 25243Q205 765 6593 SH DFND 7,9 6593 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2115 18227 SH DFND 9 10662 0 7565 DIAGEO P L C SPON ADR NEW 25243Q205 21 185 SH OTR 1 185 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 1440 SH DFND 13 1440 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 350 SH DFND 14 350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 1170 SH DFND 3 0 0 1170 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 4852 SH DFND 7 4723 0 129 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 687 SH DFND 7,9 687 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 588 SH DFND 9 588 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 700 SH Call DFND 7 700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85 6667 SH DFND 13 6667 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 56 4377 SH DFND 14 4377 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 112 SH DFND 7 112 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 187 14595 SH OTR 13 14595 0 0 DICKS SPORTING GOODS INC COM 253393102 125 2418 SH DFND 1 2069 0 349 DICKS SPORTING GOODS INC COM 253393102 518 10005 SH DFND 1,3 10005 0 0 DICKS SPORTING GOODS INC COM 253393102 40 780 SH DFND 13 780 0 0 DICKS SPORTING GOODS INC COM 253393102 101 1950 SH DFND 3 1950 0 0 DICKS SPORTING GOODS INC COM 253393102 3185 61514 SH DFND 7 61509 0 5 DICKS SPORTING GOODS INC COM 253393102 2577 49776 SH DFND 7,9 49776 0 0 DICKS SPORTING GOODS INC COM 253393102 2705 52253 SH DFND 9 52253 0 0 DICKS SPORTING GOODS INC COM 253393102 3 63 SH OTR 1 63 0 0 DIEBOLD INC COM 253651103 172 4913 SH DFND 13 4913 0 0 DIEBOLD INC COM 253651103 49 1400 SH DFND 14 1400 0 0 DIEBOLD INC COM 253651103 163 4655 SH DFND 7 4655 0 0 DIEBOLD INC COM 253651103 1800 51435 SH DFND 9 51435 0 0 DIGITAL RLTY TR INC COM 253868103 1176 17633 SH DFND 1 16056 0 1577 DIGITAL RLTY TR INC COM 253868103 251 3760 SH DFND 13 3760 0 0 DIGITAL RLTY TR INC COM 253868103 233 3488 SH DFND 14 2038 1450 0 DIGITAL RLTY TR INC COM 253868103 529 7930 SH DFND 3 7930 0 0 DIGITAL RLTY TR INC COM 253868103 9524 142833 SH DFND 7 141580 0 1253 DIGITAL RLTY TR INC COM 253868103 747 11198 SH DFND 7,9 11169 0 29 DIGITAL RLTY TR INC COM 253868103 3550 53235 SH DFND 9 53210 0 25 DIGITAL RLTY TR INC COM 253868103 228 3414 SH OTR 1 3397 0 17 DIGITAL RLTY TR INC COM 253868103 679 10185 SH OTR 13 10185 0 0 DIGITAL TURBINE INC COM NEW 25400W102 16 5330 SH DFND 13 5330 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 520 SH DFND 14 520 0 0 DIGITAL TURBINE INC COM NEW 25400W102 15 5000 SH DFND 9 5000 0 0 DILLARDS INC CL A 254067101 147 1400 SH DFND 13 1400 0 0 DILLARDS INC CL A 254067101 32 300 SH DFND 14 300 0 0 DILLARDS INC CL A 254067101 69 656 SH DFND 7 641 0 15 DILLARDS INC CL A 254067101 1 14 SH DFND 7,9 14 0 0 DINEEQUITY INC COM 254423106 2 23 SH DFND 1 16 0 7 DINEEQUITY INC COM 254423106 2567 25901 SH DFND 13 25901 0 0 DINEEQUITY INC COM 254423106 19 193 SH DFND 14 193 0 0 DINEEQUITY INC COM 254423106 2 19 SH DFND 3 19 0 0 DINEEQUITY INC COM 254423106 30 300 SH DFND 7 300 0 0 DINEEQUITY INC COM 254423106 44 441 SH DFND 7,9 441 0 0 DINEEQUITY INC COM 254423106 657 6635 SH DFND 9 6635 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5659 248400 SH DFND 14 248400 0 0 DISNEY WALT CO COM DISNEY 254687106 10478 91796 SH DFND 1 91327 0 469 DISNEY WALT CO COM DISNEY 254687106 3131 27429 SH DFND 1,3 27429 0 0 DISNEY WALT CO COM DISNEY 254687106 6146 53846 SH DFND 13 53846 0 0 DISNEY WALT CO COM DISNEY 254687106 2869 25140 SH DFND 14 25140 0 0 DISNEY WALT CO COM DISNEY 254687106 2289 20055 SH DFND 3 20055 0 0 DISNEY WALT CO COM DISNEY 254687106 30167 264297 SH DFND 7 261040 0 3257 DISNEY WALT CO COM DISNEY 254687106 884 7745 SH DFND 7,9 7660 0 85 DISNEY WALT CO COM DISNEY 254687106 23391 204934 SH DFND 9 185293 0 19641 DISNEY WALT CO COM DISNEY 254687106 4837 42382 SH OTR 1 37411 0 4971 DISNEY WALT CO COM DISNEY 254687106 1 100 SH Call DFND 7 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 156 4680 SH DFND 13 4680 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 2300 SH DFND 14 2300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 332 9996 SH DFND 7 9925 0 71 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 267 SH DFND 7,9 250 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 638 19188 SH DFND 9 1388 0 17800 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 702 SH DFND 1 702 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 193 6200 SH DFND 13 6200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 4000 SH DFND 14 4000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 231 7423 SH DFND 7 7423 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 464 SH DFND 7,9 358 0 106 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 378 12159 SH DFND 9 1573 0 10586 DISH NETWORK CORP CL A 25470M109 10 150 SH DFND 1 150 0 0 DISH NETWORK CORP CL A 25470M109 466 6880 SH DFND 13 6880 0 0 DISH NETWORK CORP CL A 25470M109 206 3040 SH DFND 14 3040 0 0 DISH NETWORK CORP CL A 25470M109 278 4101 SH DFND 7 3510 0 591 DISH NETWORK CORP CL A 25470M109 10 150 SH DFND 7,9 150 0 0 DISH NETWORK CORP CL A 25470M109 643 9495 SH DFND 9 176 0 9319 DISCOVER FINL SVCS COM 254709108 23 405 SH DFND 1 405 0 0 DISCOVER FINL SVCS COM 254709108 293 5080 SH DFND 13 5080 0 0 DISCOVER FINL SVCS COM 254709108 73 1270 SH DFND 14 1270 0 0 DISCOVER FINL SVCS COM 254709108 567 9835 SH DFND 7 9423 0 412 DISCOVER FINL SVCS COM 254709108 72 1250 SH DFND 7,9 1250 0 0 DISCOVER FINL SVCS COM 254709108 2204 38254 SH DFND 9 6726 0 31528 DISCOVER FINL SVCS COM 254709108 22 383 SH OTR 1 227 0 156 DIRECTV COM 25490A309 103 1105 SH DFND 1 1105 0 0 DIRECTV COM 25490A309 1345 14490 SH DFND 13 14490 0 0 DIRECTV COM 25490A309 724 7803 SH DFND 14 7803 0 0 DIRECTV COM 25490A309 1088 11723 SH DFND 7 10644 0 1079 DIRECTV COM 25490A309 89 962 SH DFND 7,9 886 0 76 DIRECTV COM 25490A309 1231 13270 SH DFND 9 10270 0 3000 DIRECTV COM 25490A309 15 157 SH OTR 1 157 0 0 DOLBY LABORATORIES INC COM 25659T107 11 270 SH DFND 13 270 0 0 DOLBY LABORATORIES INC COM 25659T107 36 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 163 4120 SH DFND 7 3971 0 149 DOLBY LABORATORIES INC COM 25659T107 11 267 SH DFND 9 250 0 17 DOLLAR GEN CORP NEW COM 256677105 10 126 SH DFND 1 0 0 126 DOLLAR GEN CORP NEW COM 256677105 840 10800 SH DFND 13 10800 0 0 DOLLAR GEN CORP NEW COM 256677105 311 4000 SH DFND 14 4000 0 0 DOLLAR GEN CORP NEW COM 256677105 841 10813 SH DFND 7 8156 0 2657 DOLLAR GEN CORP NEW COM 256677105 101 1301 SH DFND 7,9 1291 0 10 DOLLAR GEN CORP NEW COM 256677105 328 4217 SH DFND 9 4217 0 0 DOLLAR GEN CORP NEW COM 256677105 1648 21202 SH OTR 13 21202 0 0 DOLLAR TREE INC COM 256746108 13 161 SH DFND 1 0 0 161 DOLLAR TREE INC COM 256746108 574 7262 SH DFND 13 7262 0 0 DOLLAR TREE INC COM 256746108 287 3636 SH DFND 14 3636 0 0 DOLLAR TREE INC COM 256746108 874 11071 SH DFND 7 10833 0 238 DOLLAR TREE INC COM 256746108 4 54 SH DFND 7,9 0 0 54 DOLLAR TREE INC COM 256746108 263 3328 SH DFND 9 3328 0 0 DOMINION RES INC VA NEW COM 25746U109 5238 78329 SH DFND 1 76811 0 1518 DOMINION RES INC VA NEW COM 25746U109 393 5870 SH DFND 13 5870 0 0 DOMINION RES INC VA NEW COM 25746U109 290 4343 SH DFND 14 3412 931 0 DOMINION RES INC VA NEW COM 25746U109 334 4995 SH DFND 3 4995 0 0 DOMINION RES INC VA NEW COM 25746U109 7895 118062 SH DFND 7 117206 0 856 DOMINION RES INC VA NEW COM 25746U109 867 12961 SH DFND 7,9 12639 0 322 DOMINION RES INC VA NEW COM 25746U109 8138 121702 SH DFND 9 75798 0 45904 DOMINION RES INC VA NEW COM 25746U109 2981 44582 SH OTR 1 35371 0 9211 DOMINION RES INC VA NEW COM 25746U109 134 2000 SH OTR 7 2000 0 0 DOMINOS PIZZA INC COM 25754A201 249 2200 SH DFND 13 2200 0 0 DOMINOS PIZZA INC COM 25754A201 45 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 15 128 SH DFND 7 128 0 0 DOMINOS PIZZA INC COM 25754A201 12 110 SH DFND 9 110 0 0 DOMTAR CORP COM NEW 257559203 13 320 SH DFND 13 320 0 0 DOMTAR CORP COM NEW 257559203 349 8428 SH DFND 7 8285 0 143 DOMTAR CORP COM NEW 257559203 25 595 SH DFND 9 595 0 0 DOMTAR CORP COM NEW 257559203 0 500 SH Call DFND 9 500 0 0 DONALDSON INC COM 257651109 36 1000 SH DFND 1 1000 0 0 DONALDSON INC COM 257651109 174 4860 SH DFND 13 4860 0 0 DONALDSON INC COM 257651109 64 1800 SH DFND 14 1800 0 0 DONALDSON INC COM 257651109 260 7252 SH DFND 7 1727 0 5525 DONALDSON INC COM 257651109 2 62 SH DFND 7,9 0 0 62 DONALDSON INC COM 257651109 48 1333 SH DFND 9 333 0 1000 DONNELLEY R R & SONS CO COM 257867101 57 3270 SH DFND 13 3270 0 0 DONNELLEY R R & SONS CO COM 257867101 56 3210 SH DFND 14 3210 0 0 DONNELLEY R R & SONS CO COM 257867101 14 791 SH DFND 7 791 0 0 DONNELLEY R R & SONS CO COM 257867101 457 26218 SH DFND 9 26218 0 0 DORMAN PRODUCTS INC COM 258278100 398 8342 SH DFND 1,3 0 0 8342 DORMAN PRODUCTS INC COM 258278100 76 1602 SH DFND 13 1602 0 0 DORMAN PRODUCTS INC COM 258278100 15 324 SH DFND 14 324 0 0 DORMAN PRODUCTS INC COM 258278100 88 1852 SH DFND 7 225 0 1627 DORMAN PRODUCTS INC COM 258278100 525 11012 SH DFND 9 0 0 11012 DOUBLELINE INCOME SOLUTIONS COM 258622109 201 10154 SH DFND 7 10141 0 13 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 30 SH DFND 9 0 0 30 DOUGLAS EMMETT INC COM 25960P109 0 10 SH DFND 13 10 0 0 DOUGLAS EMMETT INC COM 25960P109 87 3240 SH DFND 14 3240 0 0 DOUGLAS EMMETT INC COM 25960P109 40 1482 SH DFND 7 1482 0 0 DOUGLAS EMMETT INC COM 25960P109 2 63 SH DFND 7,9 63 0 0 DOUGLAS EMMETT INC COM 25960P109 3 103 SH DFND 9 83 0 20 DOUGLAS EMMETT INC COM 25960P109 942 34974 SH OTR 13 34974 0 0 DOUGLAS DYNAMICS INC COM 25960R105 31 1430 SH DFND 13 1430 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 200 SH DFND 14 200 0 0 DOUGLAS DYNAMICS INC COM 25960R105 39 1799 SH DFND 7 1799 0 0 DOUGLAS DYNAMICS INC COM 25960R105 483 22500 SH DFND 9 22500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 500 SH OTR 1 0 0 500 DOVER CORP COM 260003108 519 7400 SH DFND 1 7400 0 0 DOVER CORP COM 260003108 184 2620 SH DFND 13 2620 0 0 DOVER CORP COM 260003108 99 1408 SH DFND 14 1408 0 0 DOVER CORP COM 260003108 5181 73821 SH DFND 7 72910 0 911 DOVER CORP COM 260003108 541 7712 SH DFND 7,9 7712 0 0 DOVER CORP COM 260003108 7052 100484 SH DFND 9 100384 0 100 DOVER CORP COM 260003108 6 85 SH OTR 1 85 0 0 DOW CHEM CO COM 260543103 4103 80180 SH DFND 1 80180 0 0 DOW CHEM CO COM 260543103 898 17550 SH DFND 13 17550 0 0 DOW CHEM CO COM 260543103 388 7582 SH DFND 14 7582 0 0 DOW CHEM CO COM 260543103 3705 72402 SH DFND 7 71520 0 882 DOW CHEM CO COM 260543103 233 4560 SH DFND 7,9 4560 0 0 DOW CHEM CO COM 260543103 7067 138110 SH DFND 9 127728 0 10382 DOW CHEM CO COM 260543103 1569 30662 SH OTR 1 30662 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1113 15266 SH DFND 1 15023 0 243 DR PEPPER SNAPPLE GROUP INC COM 26138E109 955 13100 SH DFND 1,3 13100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 419 5750 SH DFND 13 5750 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 3300 SH DFND 14 3300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1051 14413 SH DFND 3 14413 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7858 107796 SH DFND 7 104448 0 3348 DR PEPPER SNAPPLE GROUP INC COM 26138E109 401 5503 SH DFND 7,9 5488 0 15 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2956 40545 SH DFND 9 40317 0 228 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 906 SH OTR 1 738 0 168 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 1000 SH OTR 7 1000 0 0 DRESSER-RAND GROUP INC COM 261608103 176 2070 SH DFND 13 2070 0 0 DRESSER-RAND GROUP INC COM 261608103 145 1700 SH DFND 14 1700 0 0 DRESSER-RAND GROUP INC COM 261608103 543 6373 SH DFND 7 6373 0 0 DRESSER-RAND GROUP INC COM 261608103 1706 20025 SH DFND 9 20025 0 0 DREYFUS MUN INCOME INC COM 26201R102 71 8000 SH DFND 7 8000 0 0 DREYFUS MUN INCOME INC COM 26201R102 64 7200 SH OTR 1 7200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 212 27602 SH DFND 1 27602 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 21 2796 SH DFND 14 2796 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 54 7000 SH OTR 1 7000 0 0 DRIL-QUIP INC COM 262037104 184 2443 SH DFND 13 2443 0 0 DRIL-QUIP INC COM 262037104 163 2170 SH DFND 7 195 0 1975 DRIL-QUIP INC COM 262037104 6 75 SH DFND 7,9 75 0 0 DRIL-QUIP INC COM 262037104 138 1836 SH DFND 9 1836 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6612 103391 SH DFND 1 101510 0 1881 DU PONT E I DE NEMOURS & CO COM 263534109 1107 17310 SH DFND 13 17310 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 704 11016 SH DFND 14 9811 1205 0 DU PONT E I DE NEMOURS & CO COM 263534109 518 8095 SH DFND 3 6825 0 1270 DU PONT E I DE NEMOURS & CO COM 263534109 15948 249389 SH DFND 7 249239 0 150 DU PONT E I DE NEMOURS & CO COM 263534109 4472 69922 SH DFND 7,9 69913 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COM 291011104 3755 67738 SH DFND 7,9 66972 0 766 EMERSON ELEC CO COM 291011104 14446 260615 SH DFND 9 253465 0 7150 EMERSON ELEC CO COM 291011104 4118 74284 SH OTR 1 63284 0 11000 EMERSON ELEC CO COM 291011104 0 100 SH Call DFND 7 100 0 0 EMERSON ELEC CO COM 291011104 0 700 SH Call DFND 9 700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 17 1000 SH DFND 13 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 29 1708 SH DFND 14 1708 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23 1350 SH DFND 7 1350 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 108 SH DFND 7,9 108 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 111 SH DFND 9 111 0 0 EMPIRE ST RLTY TR INC CL A 292104106 244 14309 SH OTR 13 14309 0 0 ENBRIDGE INC COM 29250N105 356 7600 SH DFND 1,3 7600 0 0 ENBRIDGE INC COM 29250N105 248 5297 SH DFND 7 5278 0 19 ENBRIDGE INC COM 29250N105 1423 30410 SH DFND 9 20910 0 9500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4096 122885 SH DFND 7 122885 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1566 46974 SH DFND 9 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0 2379 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1000 SH OTR 1 1000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 200 SH DFND 1 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1055 16445 SH DFND 14 16445 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7927 123535 SH DFND 7 123387 0 148 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2269 35360 SH DFND 9 21734 0 13626 ENERSYS COM 29275Y102 124 1767 SH DFND 13 1767 0 0 ENERSYS COM 29275Y102 26 365 SH DFND 14 365 0 0 ENERSYS COM 29275Y102 158 2250 SH DFND 7 2250 0 0 ENTEGRIS INC COM 29362U104 853 58571 SH DFND 1,3 0 0 58571 ENTEGRIS INC COM 29362U104 87 5980 SH DFND 13 5980 0 0 ENTEGRIS INC COM 29362U104 22 1510 SH DFND 14 1510 0 0 ENTEGRIS INC COM 29362U104 47 3197 SH DFND 7 3197 0 0 ENTEGRIS INC COM 29362U104 1145 78600 SH DFND 9 0 0 78600 ENTERGY CORP NEW COM 29364G103 88 1250 SH DFND 1 1250 0 0 ENTERGY CORP NEW COM 29364G103 147 2090 SH DFND 13 2090 0 0 ENTERGY CORP NEW COM 29364G103 7 105 SH DFND 14 105 0 0 ENTERGY CORP NEW COM 29364G103 258 3656 SH DFND 7 363 0 3293 ENTERGY CORP NEW COM 29364G103 21 299 SH DFND 7,9 299 0 0 ENTERGY CORP NEW COM 29364G103 439 6222 SH DFND 9 2530 0 3692 ENTERGY CORP NEW COM 29364G103 97 1375 SH OTR 1 1375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 563 18851 SH DFND 1 18551 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 56 1864 SH DFND 14 0 1864 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1005 SH DFND 3 1005 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18801 629002 SH DFND 7 628665 0 337 ENTERPRISE PRODS PARTNERS L COM 293792107 1041 34842 SH DFND 7,9 34842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13820 462358 SH DFND 9 376958 0 85400 ENTERPRISE PRODS PARTNERS L COM 293792107 162 5424 SH OTR 1 5324 0 100 ENTRAVISION COMMUNICATIONS C CL A 29382R107 182 22076 SH DFND 13 22076 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 840 SH DFND 14 840 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH DFND 7 4 0 0 ENVESTNET INC 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COM 337738108 634 7660 SH DFND 13 7660 0 0 FISERV INC COM 337738108 350 4220 SH DFND 14 4220 0 0 FISERV INC COM 337738108 3375 40745 SH DFND 7 34722 0 6023 FISERV INC COM 337738108 68 819 SH DFND 7,9 749 0 70 FISERV INC COM 337738108 1993 24067 SH DFND 9 24067 0 0 FISERV INC COM 337738108 33 400 SH OTR 1 0 0 400 FIRSTENERGY CORP COM 337932107 64 1966 SH DFND 1 1966 0 0 FIRSTENERGY CORP COM 337932107 133 4100 SH DFND 13 4100 0 0 FIRSTENERGY CORP COM 337932107 59 1800 SH DFND 14 1800 0 0 FIRSTENERGY CORP COM 337932107 116 3550 SH DFND 7 3550 0 0 FIRSTENERGY CORP COM 337932107 12 374 SH DFND 7,9 374 0 0 FIRSTENERGY CORP COM 337932107 37 1145 SH DFND 9 1145 0 0 FIRSTENERGY CORP COM 337932107 86 2639 SH OTR 1 2439 0 200 FIVE BELOW INC COM 33829M101 134 3390 SH DFND 13 3390 0 0 FIVE BELOW INC COM 33829M101 73 1846 SH DFND 14 1846 0 0 FIVE BELOW INC COM 33829M101 15 384 SH DFND 7 300 0 84 FLEETCOR TECHNOLOGIES INC COM 339041105 27 170 SH DFND 1 0 0 170 FLEETCOR TECHNOLOGIES INC COM 339041105 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SH DFND 14 2030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7368 SH DFND 7 7326 0 42 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 487 SH DFND 7,9 487 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 467 10187 SH DFND 9 10164 0 23 FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 1083 SH OTR 1 1083 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17 840 SH DFND 13 840 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 245 12085 SH DFND 14 12085 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 81 4016 SH DFND 7 316 0 3700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2355 SH DFND 9 2355 0 0 FOSSIL GROUP INC COM 34988V106 111 1600 SH DFND 13 1600 0 0 FOSSIL GROUP INC COM 34988V106 62 900 SH DFND 14 900 0 0 FOSSIL GROUP INC COM 34988V106 20 284 SH DFND 7 271 0 13 FOSSIL GROUP INC COM 34988V106 29 420 SH DFND 9 420 0 0 FRANKLIN RES INC COM 354613101 310 6320 SH DFND 13 6320 0 0 FRANKLIN RES INC COM 354613101 261 5322 SH DFND 14 5322 0 0 FRANKLIN RES INC COM 354613101 1072 21863 SH DFND 7 21719 0 144 FRANKLIN RES INC COM 354613101 31 642 SH DFND 7,9 570 0 72 FRANKLIN RES INC COM 354613101 1011 20623 SH DFND 9 6823 0 13800 FRANKLIN STREET PPTYS CORP COM 35471R106 38 3357 SH DFND 13 3357 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8 741 SH DFND 14 741 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 104 9236 SH OTR 13 9236 0 0 FREEPORT-MCMORAN INC CL B 35671D857 188 10117 SH DFND 1 10117 0 0 FREEPORT-MCMORAN INC CL B 35671D857 127 6845 SH DFND 13 6845 0 0 FREEPORT-MCMORAN INC CL B 35671D857 558 29952 SH DFND 14 29952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 709 38074 SH DFND 7 36466 0 1608 FREEPORT-MCMORAN INC CL B 35671D857 232 12462 SH DFND 7,9 12462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 702 37710 SH DFND 9 34545 0 3165 FREEPORT-MCMORAN INC CL B 35671D857 188 10100 SH OTR 1 8800 0 1300 FREEPORT-MCMORAN INC CL B 35671D857 0 700 SH Call DFND 9 700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 3942 SH DFND 7 3733 0 209 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 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252 SH DFND 7 252 0 0 GENESCO INC COM 371532102 463 7016 SH DFND 9 591 0 6425 GENTEX CORP COM 371901109 78 4780 SH DFND 13 4780 0 0 GENTEX CORP COM 371901109 15 920 SH DFND 14 920 0 0 GENTEX CORP COM 371901109 249 15147 SH DFND 7 14624 0 523 GENTEX CORP COM 371901109 29 1750 SH DFND 7,9 1600 0 150 GENTEX CORP COM 371901109 276 16824 SH DFND 9 16024 0 800 GENESIS ENERGY L P UNIT LTD PARTN 371927104 956 21771 SH DFND 7 21771 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 506 11540 SH DFND 9 11540 0 0 GENUINE PARTS CO COM 372460105 60 675 SH DFND 1 675 0 0 GENUINE PARTS CO COM 372460105 414 4620 SH DFND 13 4620 0 0 GENUINE PARTS CO COM 372460105 247 2760 SH DFND 14 2760 0 0 GENUINE PARTS CO COM 372460105 77 865 SH DFND 3 0 0 865 GENUINE PARTS CO COM 372460105 1752 19573 SH DFND 7 19516 0 57 GENUINE PARTS CO COM 372460105 59 664 SH DFND 7,9 664 0 0 GENUINE PARTS CO COM 372460105 1517 16941 SH DFND 9 3775 0 13166 GENUINE PARTS CO COM 372460105 112 1250 SH OTR 1 1250 0 0 GENTHERM INC COM 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HENRY JACK & ASSOC INC COM 426281101 45 700 SH DFND 14 700 0 0 HENRY JACK & ASSOC INC COM 426281101 93 1434 SH DFND 7 1399 0 35 HENRY JACK & ASSOC INC COM 426281101 8 124 SH DFND 7,9 124 0 0 HENRY JACK & ASSOC INC COM 426281101 109 1679 SH DFND 9 1679 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 250 SH DFND 1 250 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 168 6537 SH DFND 13 6537 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 2140 SH DFND 14 2140 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH DFND 7 20 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 6 SH DFND 9 6 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 93 3610 SH OTR 13 3610 0 0 HERSHEY CO COM 427866108 1616 18194 SH DFND 1 17494 0 700 HERSHEY CO COM 427866108 368 4140 SH DFND 13 4140 0 0 HERSHEY CO COM 427866108 222 2498 SH DFND 14 2498 0 0 HERSHEY CO COM 427866108 4798 54009 SH DFND 7 53559 0 450 HERSHEY CO COM 427866108 103 1156 SH DFND 7,9 1136 0 20 HERSHEY CO COM 427866108 5762 64867 SH DFND 9 63695 0 1172 HERSHEY CO COM 427866108 900 10134 SH OTR 1 9134 0 1000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 765 42214 SH DFND 1,3 0 0 42214 HERTZ GLOBAL HOLDINGS INC COM 42805T105 207 11410 SH DFND 13 11410 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 65 3600 SH DFND 14 3600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 171 9414 SH DFND 7 9134 0 280 HERTZ GLOBAL HOLDINGS INC COM 42805T105 99 5436 SH DFND 9 5436 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 108 SH OTR 1 108 0 0 HESS CORP COM 42809H107 3 43 SH DFND 1 43 0 0 HESS CORP COM 42809H107 64 950 SH DFND 1,3 950 0 0 HESS CORP COM 42809H107 200 2990 SH DFND 13 2990 0 0 HESS CORP COM 42809H107 35 530 SH DFND 14 530 0 0 HESS CORP COM 42809H107 488 7301 SH DFND 7 7137 0 164 HESS CORP COM 42809H107 77 1147 SH DFND 7,9 1138 0 9 HESS CORP COM 42809H107 237 3543 SH DFND 9 3543 0 0 HEWLETT PACKARD CO COM 428236103 1014 33799 SH DFND 1 33799 0 0 HEWLETT PACKARD CO COM 428236103 585 19490 SH DFND 13 19490 0 0 HEWLETT PACKARD CO COM 428236103 286 9529 SH DFND 14 9529 0 0 HEWLETT PACKARD CO COM 428236103 3031 100991 SH DFND 7 97287 0 3704 HEWLETT PACKARD CO COM 428236103 857 28541 SH DFND 7,9 28541 0 0 HEWLETT PACKARD CO COM 428236103 4790 159608 SH DFND 9 158153 0 1455 HEWLETT PACKARD CO COM 428236103 563 18759 SH OTR 1 15559 0 3200 HEXCEL CORP NEW COM 428291108 60 1200 SH DFND 1 1200 0 0 HEXCEL CORP NEW COM 428291108 601 12084 SH DFND 13 12084 0 0 HEXCEL CORP NEW COM 428291108 55 1100 SH DFND 14 1100 0 0 HEXCEL CORP NEW COM 428291108 311 6248 SH DFND 7 5879 0 369 HHGREGG INC COM 42833L108 0 75 SH DFND 13 75 0 0 HHGREGG INC COM 42833L108 1 428 SH DFND 14 428 0 0 HHGREGG INC COM 42833L108 77 23000 SH DFND 7 23000 0 0 HIBBETT SPORTS INC COM 428567101 67 1434 SH DFND 13 1434 0 0 HIBBETT SPORTS INC COM 428567101 17 362 SH DFND 14 362 0 0 HIBBETT SPORTS INC COM 428567101 129 2765 SH DFND 7 1497 0 1268 HIBBETT SPORTS INC COM 428567101 4 95 SH DFND 7,9 95 0 0 HIBBETT SPORTS INC COM 428567101 109 2338 SH DFND 9 2338 0 0 HIGHWOODS PPTYS INC COM 431284108 133 3335 SH DFND 13 3335 0 0 HIGHWOODS PPTYS INC COM 431284108 78 1946 SH DFND 14 1946 0 0 HIGHWOODS PPTYS INC COM 431284108 657 16457 SH OTR 13 16457 0 0 HILL ROM HLDGS INC COM 431475102 123 2260 SH DFND 13 2260 0 0 HILL ROM HLDGS INC COM 431475102 5 100 SH DFND 14 100 0 0 HILL ROM HLDGS INC COM 431475102 230 4227 SH DFND 7 4227 0 0 HILL ROM HLDGS INC COM 431475102 4 80 SH DFND 9 80 0 0 HILL ROM HLDGS INC COM 431475102 346 6372 SH OTR 13 6372 0 0 HILLENBRAND INC COM 431571108 115 3740 SH DFND 13 3740 0 0 HILLENBRAND INC COM 431571108 23 760 SH DFND 14 760 0 0 HILLENBRAND INC COM 431571108 72 2361 SH DFND 7 2361 0 0 HILLENBRAND INC COM 431571108 41 1323 SH DFND 9 1323 0 0 HILLTOP HOLDINGS INC COM 432748101 65 2694 SH DFND 13 2694 0 0 HILLTOP HOLDINGS INC COM 432748101 15 620 SH DFND 14 620 0 0 HILLTOP HOLDINGS INC COM 432748101 713 29592 SH DFND 7 29592 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 169 21000 SH DFND 7 21000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 140 17493 SH DFND 9 17493 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 437 15860 SH DFND 13 15860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 198 7200 SH DFND 14 7200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 137 4956 SH DFND 7 4956 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 88 SH DFND 7,9 88 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 20 734 SH DFND 9 734 0 0 HOLLYFRONTIER CORP COM 436106108 100 2340 SH DFND 13 2340 0 0 HOLLYFRONTIER CORP COM 436106108 87 2036 SH DFND 14 2036 0 0 HOLLYFRONTIER CORP COM 436106108 109 2551 SH DFND 7 2551 0 0 HOLLYFRONTIER CORP COM 436106108 91 2126 SH DFND 9 2126 0 0 HOLLYFRONTIER CORP COM 436106108 43 1000 SH OTR 1 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 30 23000 PRN DFND 9 23000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 44 36000 PRN DFND 9 36000 0 0 HOLOGIC INC COM 436440101 306 8040 SH DFND 13 8040 0 0 HOLOGIC INC COM 436440101 115 3030 SH DFND 14 3030 0 0 HOLOGIC INC COM 436440101 317 8342 SH DFND 7 8342 0 0 HOLOGIC INC COM 436440101 777 20420 SH DFND 9 20420 0 0 HOLOGIC INC COM 436440101 69 1800 SH OTR 1 0 0 1800 HOME BANCSHARES INC COM 436893200 110 3004 SH DFND 13 3004 0 0 HOME BANCSHARES INC COM 436893200 22 614 SH DFND 14 614 0 0 HOME BANCSHARES INC COM 436893200 146 4000 SH DFND 7 4000 0 0 HOME DEPOT INC COM 437076102 9828 88441 SH DFND 1 87866 0 575 HOME DEPOT INC COM 437076102 4745 42700 SH DFND 13 42700 0 0 HOME DEPOT INC COM 437076102 2260 20340 SH DFND 14 20340 0 0 HOME DEPOT INC COM 437076102 15008 135046 SH DFND 7 129400 0 5646 HOME DEPOT INC COM 437076102 4206 37848 SH DFND 7,9 37798 0 50 HOME DEPOT INC COM 437076102 10908 98152 SH DFND 9 95429 0 2723 HOME DEPOT INC COM 437076102 5607 50453 SH OTR 1 46653 0 3800 HOME DEPOT INC COM 437076102 56 500 SH OTR 7 500 0 0 HOME DEPOT INC COM 437076102 0 100 SH Call DFND 7 100 0 0 HOME DEPOT INC COM 437076102 29 1200 SH Call DFND 9 1200 0 0 HOME PROPERTIES INC COM 437306103 73 1000 SH DFND 13 1000 0 0 HOME PROPERTIES INC COM 437306103 72 988 SH DFND 14 988 0 0 HOME PROPERTIES INC COM 437306103 1079 14767 SH DFND 7 14767 0 0 HOME PROPERTIES INC COM 437306103 183 2500 SH OTR 1 0 0 2500 HOME PROPERTIES INC COM 437306103 320 4379 SH OTR 13 4379 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 6 6000 PRN DFND 7 6000 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 74 77000 PRN DFND 9 77000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 220 6804 SH DFND 7 6620 0 184 HONDA MOTOR LTD AMERN SHS 438128308 458 14138 SH DFND 9 8352 0 5786 HONDA MOTOR LTD AMERN SHS 438128308 22 675 SH OTR 1 675 0 0 HONEYWELL INTL INC COM 438516106 1269 12443 SH DFND 1 12443 0 0 HONEYWELL INTL INC COM 438516106 2587 25370 SH DFND 13 25370 0 0 HONEYWELL INTL INC COM 438516106 1292 12675 SH DFND 14 12675 0 0 HONEYWELL INTL INC COM 438516106 430 4215 SH DFND 3 4215 0 0 HONEYWELL INTL INC COM 438516106 7833 76817 SH DFND 7 75468 0 1349 HONEYWELL INTL INC COM 438516106 980 9612 SH DFND 7,9 9537 0 75 HONEYWELL INTL INC COM 438516106 5603 54944 SH DFND 9 48236 0 6708 HONEYWELL INTL INC COM 438516106 2885 28294 SH OTR 1 28294 0 0 HONEYWELL INTL INC COM 438516106 20 200 SH OTR 7 200 0 0 HONEYWELL INTL INC COM 438516106 2 1500 SH Call DFND 9 1500 0 0 HORMEL FOODS CORP COM 440452100 195 3460 SH DFND 13 3460 0 0 HORMEL FOODS CORP COM 440452100 131 2320 SH DFND 14 2320 0 0 HORMEL FOODS CORP COM 440452100 1244 22061 SH DFND 7 22061 0 0 HORMEL FOODS CORP COM 440452100 49 861 SH DFND 7,9 861 0 0 HORMEL FOODS CORP COM 440452100 236 4178 SH DFND 9 4178 0 0 HORMEL FOODS CORP COM 440452100 12 210 SH OTR 1 210 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5 6000 PRN DFND 7 6000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 47 58000 PRN DFND 9 58000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 750 SH DFND 13 750 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 105 3658 SH DFND 14 3658 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 218 7577 SH DFND 7 7577 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 59 SH DFND 7,9 0 0 59 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1237 SH DFND 9 1237 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 338 11737 SH OTR 13 11737 0 0 HOSPIRA INC COM 441060100 106 1195 SH DFND 1 1195 0 0 HOSPIRA INC COM 441060100 397 4470 SH DFND 13 4470 0 0 HOSPIRA INC COM 441060100 209 2360 SH DFND 14 2360 0 0 HOSPIRA INC COM 441060100 1259 14195 SH DFND 7 14181 0 14 HOSPIRA INC COM 441060100 375 4225 SH DFND 7,9 4212 0 13 HOSPIRA INC COM 441060100 1027 11579 SH DFND 9 11079 0 500 HOSPIRA INC COM 441060100 63 710 SH OTR 1 710 0 0 HOST HOTELS & RESORTS INC COM 44107P104 171 8640 SH DFND 13 8640 0 0 HOST HOTELS & RESORTS INC COM 44107P104 503 25385 SH DFND 14 25385 0 0 HOST HOTELS & RESORTS INC COM 44107P104 229 11526 SH DFND 7 11403 0 123 HOST HOTELS & RESORTS INC COM 44107P104 28 1387 SH DFND 7,9 1288 0 99 HOST HOTELS & RESORTS INC COM 44107P104 18 903 SH DFND 9 603 0 300 HOST HOTELS & RESORTS INC COM 44107P104 2678 135034 SH OTR 13 135034 0 0 HOWARD HUGHES CORP COM 44267D107 94 658 SH DFND 13 658 0 0 HOWARD HUGHES CORP COM 44267D107 82 571 SH DFND 14 571 0 0 HOWARD HUGHES CORP COM 44267D107 188 1307 SH DFND 7 1307 0 0 HOWARD HUGHES CORP COM 44267D107 33 227 SH DFND 7,9 227 0 0 HOWARD HUGHES CORP COM 44267D107 33 228 SH DFND 9 228 0 0 HOWARD HUGHES CORP COM 44267D107 224 1559 SH OTR 13 1559 0 0 HUBBELL INC CL B 443510201 172 1590 SH DFND 13 1590 0 0 HUBBELL INC CL B 443510201 922 8514 SH DFND 7 7064 0 1450 HUBBELL INC CL B 443510201 2297 21218 SH DFND 9 21218 0 0 HUDSON CITY BANCORP COM 443683107 37 3732 SH DFND 13 3732 0 0 HUDSON CITY BANCORP COM 443683107 1553 157166 SH DFND 7 157166 0 0 HUDSON CITY BANCORP COM 443683107 1 61 SH DFND 7,9 0 0 61 HUDSON CITY BANCORP COM 443683107 14 1377 SH DFND 9 1377 0 0 HUDSON PAC PPTYS INC COM 444097109 71 2490 SH DFND 13 2490 0 0 HUDSON PAC PPTYS INC COM 444097109 47 1660 SH DFND 14 1660 0 0 HUDSON PAC PPTYS INC COM 444097109 10 355 SH DFND 7 355 0 0 HUDSON PAC PPTYS INC COM 444097109 0 10 SH DFND 9 10 0 0 HUDSON PAC PPTYS INC COM 444097109 117 4127 SH OTR 13 4127 0 0 HUMANA INC COM 444859102 11 60 SH DFND 1 60 0 0 HUMANA INC COM 444859102 790 4130 SH DFND 13 4130 0 0 HUMANA INC COM 444859102 415 2170 SH DFND 14 2170 0 0 HUMANA INC COM 444859102 249 1300 SH DFND 7 1300 0 0 HUMANA INC COM 444859102 181 945 SH DFND 7,9 250 0 695 HUMANA INC COM 444859102 179 934 SH DFND 9 664 0 270 HUMANA INC COM 444859102 654 3417 SH OTR 13 3417 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 95 SH DFND 1 95 0 0 HUNT J B TRANS SVCS INC COM 445658107 245 2980 SH DFND 13 2980 0 0 HUNT J B TRANS SVCS INC COM 445658107 129 1570 SH DFND 14 1570 0 0 HUNT J B TRANS SVCS INC COM 445658107 163 1985 SH DFND 7 1951 0 34 HUNT J B TRANS SVCS INC COM 445658107 25 300 SH DFND 9 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1580 SH DFND 1 1580 0 0 HUNTINGTON BANCSHARES INC COM 446150104 107 9441 SH DFND 13 9441 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1550 SH DFND 14 1550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1824 SH DFND 7 1285 0 539 HUNTINGTON BANCSHARES INC COM 446150104 5 440 SH DFND 9 440 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 53 SH DFND 1 53 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 185 1645 SH DFND 13 1645 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 112 991 SH DFND 14 991 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 126 1121 SH DFND 7 1099 0 22 HUNTINGTON INGALLS INDS INC COM 446413106 10 87 SH DFND 7,9 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 150 1335 SH DFND 9 1335 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 249 SH OTR 1 249 0 0 HUNTSMAN CORP COM 447011107 113 5100 SH DFND 13 5100 0 0 HUNTSMAN CORP COM 447011107 71 3200 SH DFND 14 3200 0 0 HUNTSMAN CORP COM 447011107 520 23546 SH DFND 7 23424 0 122 HUNTSMAN CORP COM 447011107 75 3412 SH DFND 7,9 3412 0 0 HUNTSMAN CORP COM 447011107 10 435 SH DFND 9 435 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 127 1590 SH DFND 13 1590 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 92 1150 SH DFND 14 1150 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 92 1154 SH DFND 7 1148 0 6 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 25 SH DFND 7,9 25 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 69 870 SH DFND 9 870 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2019 25351 SH OTR 13 25351 0 0 ICU MED INC COM 44930G107 48 500 SH DFND 13 500 0 0 ICU MED INC COM 44930G107 12 123 SH DFND 14 123 0 0 ICU MED INC COM 44930G107 18 184 SH DFND 7 184 0 0 ICU MED INC COM 44930G107 193 2022 SH DFND 9 2022 0 0 IMS HEALTH HLDGS INC COM 44970B109 3 100 SH DFND 13 100 0 0 IMS HEALTH HLDGS INC COM 44970B109 18 600 SH DFND 14 600 0 0 IMS HEALTH HLDGS INC COM 44970B109 25 821 SH DFND 7 821 0 0 IMS HEALTH HLDGS INC COM 44970B109 193 6292 SH DFND 9 6292 0 0 IPG PHOTONICS CORP COM 44980X109 13 151 SH DFND 1 139 0 12 IPG PHOTONICS CORP COM 44980X109 4374 51353 SH DFND 13 51353 0 0 IPG PHOTONICS CORP COM 44980X109 34 400 SH DFND 14 400 0 0 IPG PHOTONICS CORP COM 44980X109 3 31 SH DFND 3 31 0 0 IPG PHOTONICS CORP COM 44980X109 540 6339 SH DFND 7 4544 0 1795 IPG PHOTONICS CORP COM 44980X109 106 1250 SH DFND 9 1250 0 0 IPC HEALTHCARE INC COM 44984A105 48 860 SH DFND 13 860 0 0 IPC HEALTHCARE INC COM 44984A105 10 180 SH DFND 14 180 0 0 IPC HEALTHCARE INC COM 44984A105 290 5241 SH DFND 7 4076 0 1165 IPC HEALTHCARE INC COM 44984A105 8 145 SH DFND 7,9 145 0 0 IPC HEALTHCARE INC COM 44984A105 73 1323 SH DFND 9 1323 0 0 IBERIABANK CORP COM 450828108 89 1304 SH DFND 13 1304 0 0 IBERIABANK CORP COM 450828108 17 256 SH DFND 14 256 0 0 IBERIABANK CORP COM 450828108 16 240 SH DFND 7 240 0 0 IBERIABANK CORP COM 450828108 0 7 SH DFND 7,9 0 0 7 IBERIABANK CORP COM 450828108 78 1143 SH DFND 9 1143 0 0 ITT CORP NEW COM NEW 450911201 2 38 SH DFND 1 38 0 0 ITT CORP NEW COM NEW 450911201 106 2535 SH DFND 13 2535 0 0 ITT CORP NEW COM NEW 450911201 33 782 SH DFND 14 782 0 0 ITT CORP NEW COM NEW 450911201 282 6744 SH DFND 7 6567 0 177 ITT CORP NEW COM NEW 450911201 36 850 SH DFND 7,9 850 0 0 ITT CORP NEW COM NEW 450911201 104 2489 SH DFND 9 2489 0 0 ICICI BK LTD ADR 45104G104 160 15343 SH DFND 7 13799 0 1544 ICICI BK LTD ADR 45104G104 13 1279 SH DFND 7,9 1279 0 0 ICICI BK LTD ADR 45104G104 1004 96347 SH DFND 9 96347 0 0 ICICI BK LTD ADR 45104G104 188 18000 SH OTR 13 18000 0 0 IDACORP INC COM 451107106 92 1632 SH DFND 13 1632 0 0 IDACORP INC COM 451107106 20 362 SH DFND 14 362 0 0 IDACORP INC COM 451107106 41 726 SH DFND 7 726 0 0 IDACORP INC COM 451107106 56 1000 SH DFND 9 1000 0 0 IDEX CORP COM 45167R104 1167 14845 SH DFND 1,3 0 0 14845 IDEX CORP COM 45167R104 167 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 129 1640 SH DFND 14 1640 0 0 IDEX CORP COM 45167R104 190 2418 SH DFND 7 1293 0 1125 IDEX CORP COM 45167R104 1726 21970 SH DFND 9 20 0 21950 IDEXX LABS INC COM 45168D104 632 9847 SH DFND 1 8653 0 1194 IDEXX LABS INC COM 45168D104 242 3780 SH DFND 13 3780 0 0 IDEXX LABS INC COM 45168D104 115 1800 SH DFND 14 1800 0 0 IDEXX LABS INC COM 45168D104 269 4200 SH DFND 3 4200 0 0 IDEXX LABS INC COM 45168D104 528 8230 SH DFND 7 7432 0 798 IDEXX LABS INC COM 45168D104 56 872 SH DFND 7,9 872 0 0 IDEXX LABS INC COM 45168D104 634 9888 SH DFND 9 9504 0 384 IDEXX LABS INC COM 45168D104 26 400 SH OTR 1 400 0 0 IGATE CORP COM 45169U105 628 13177 SH DFND 13 13177 0 0 IGATE CORP COM 45169U105 21 438 SH DFND 14 438 0 0 IGATE CORP COM 45169U105 4 77 SH DFND 7 77 0 0 IGATE CORP COM 45169U105 2 35 SH DFND 9 35 0 0 IHS INC CL A 451734107 275 2140 SH DFND 13 2140 0 0 IHS INC CL A 451734107 141 1100 SH DFND 14 1100 0 0 IHS INC CL A 451734107 128 996 SH DFND 7 927 0 69 IHS INC CL A 451734107 16 123 SH DFND 7,9 95 0 28 IHS INC CL A 451734107 188 1458 SH DFND 9 1247 0 211 ILLINOIS TOOL WKS INC COM 452308109 217 2360 SH DFND 1 2360 0 0 ILLINOIS TOOL WKS INC COM 452308109 973 10600 SH DFND 13 10600 0 0 ILLINOIS TOOL WKS INC COM 452308109 445 4850 SH DFND 14 4850 0 0 ILLINOIS TOOL WKS INC COM 452308109 3136 34168 SH DFND 7 32348 0 1820 ILLINOIS TOOL WKS INC COM 452308109 43 473 SH DFND 7,9 473 0 0 ILLINOIS TOOL WKS INC COM 452308109 2695 29356 SH DFND 9 23692 0 5664 ILLINOIS TOOL WKS INC COM 452308109 101 1100 SH OTR 1 1100 0 0 ILLUMINA INC NOTE 6/1 452327AF6 75 64000 PRN DFND 9 64000 0 0 ILLUMINA INC COM 452327109 1013 4640 SH DFND 13 4640 0 0 ILLUMINA INC COM 452327109 502 2300 SH DFND 14 2300 0 0 ILLUMINA INC COM 452327109 158 723 SH DFND 7 614 0 109 ILLUMINA INC COM 452327109 12 53 SH DFND 7,9 13 0 40 ILLUMINA INC COM 452327109 167 764 SH DFND 9 464 0 300 IMAX CORP COM 45245E109 200 4968 SH DFND 1 4968 0 0 IMAX CORP COM 45245E109 147 3650 SH DFND 13 3650 0 0 IMAX CORP COM 45245E109 28 690 SH DFND 14 690 0 0 IMAX CORP COM 45245E109 1037 25755 SH DFND 7 25755 0 0 IMAX CORP COM 45245E109 621 15430 SH DFND 7,9 15430 0 0 IMAX CORP COM 45245E109 913 22673 SH DFND 9 22673 0 0 IMMUNOGEN INC COM 45253H101 78 5438 SH DFND 13 5438 0 0 IMMUNOGEN INC COM 45253H101 15 1073 SH DFND 14 1073 0 0 IMMUNOGEN INC COM 45253H101 148 10303 SH DFND 7 10132 0 171 IMPAX LABORATORIES INC COM 45256B101 193 4210 SH DFND 13 4210 0 0 IMPAX LABORATORIES INC COM 45256B101 37 810 SH DFND 14 810 0 0 IMPAX LABORATORIES INC COM 45256B101 9 198 SH DFND 7 198 0 0 IMPERIAL OIL LTD COM NEW 453038408 116 3000 SH DFND 1,3 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 250 6480 SH DFND 7 6242 0 238 IMPERIAL OIL LTD COM NEW 453038408 6 168 SH DFND 7,9 168 0 0 IMPERIAL OIL LTD COM NEW 453038408 309 8000 SH DFND 9 8000 0 0 IMPERIAL OIL LTD COM NEW 453038408 48 1250 SH OTR 1 1250 0 0 INCYTE CORP COM 45337C102 517 4960 SH DFND 13 4960 0 0 INCYTE CORP COM 45337C102 240 2300 SH DFND 14 2300 0 0 INCYTE CORP COM 45337C102 46 442 SH DFND 7 434 0 8 INCYTE CORP COM 45337C102 648 6221 SH DFND 9 6221 0 0 INDIA FD INC COM 454089103 34 1300 SH DFND 1 1300 0 0 INDIA FD INC COM 454089103 484 18273 SH DFND 9 18273 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 731 24708 SH DFND 7 24708 0 0 INFORMATICA CORP COM 45666Q102 170 3500 SH DFND 13 3500 0 0 INFORMATICA CORP COM 45666Q102 63 1300 SH DFND 14 1300 0 0 INFORMATICA CORP COM 45666Q102 65 1345 SH DFND 7 1345 0 0 INFORMATICA CORP COM 45666Q102 2 50 SH DFND 9 50 0 0 INFINERA CORPORATION COM 45667G103 361 17196 SH DFND 13 17196 0 0 INFINERA CORPORATION COM 45667G103 30 1410 SH DFND 14 1410 0 0 INFINERA CORPORATION COM 45667G103 47 2254 SH DFND 7 2254 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 800 SH DFND 1 800 0 0 INFOSYS LTD SPONSORED ADR 456788108 52 3280 SH DFND 14 3280 0 0 INFOSYS LTD SPONSORED ADR 456788108 63 4000 SH DFND 7 4000 0 0 INFOSYS LTD SPONSORED ADR 456788108 89 5590 SH DFND 9 5590 0 0 INFOSYS LTD SPONSORED ADR 456788108 336 21200 SH OTR 13 21200 0 0 ING GROEP N V SPONSORED ADR 456837103 269 16196 SH DFND 1 16196 0 0 ING GROEP N V SPONSORED ADR 456837103 16 950 SH DFND 14 950 0 0 ING GROEP N V SPONSORED ADR 456837103 1445 87149 SH DFND 7 86143 0 1006 ING GROEP N V SPONSORED ADR 456837103 748 45092 SH DFND 7,9 45092 0 0 ING GROEP N V SPONSORED ADR 456837103 1485 89566 SH DFND 9 89566 0 0 ING GROEP N V SPONSORED ADR 456837103 24 1450 SH OTR 1 1450 0 0 INGREDION INC COM 457187102 1212 15186 SH DFND 1,3 0 0 15186 INGREDION INC COM 457187102 77 970 SH DFND 13 970 0 0 INGREDION INC COM 457187102 24 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 210 2637 SH DFND 7 2633 0 4 INGREDION INC COM 457187102 2 22 SH DFND 7,9 22 0 0 INGREDION INC COM 457187102 3227 40434 SH DFND 9 17624 0 22810 INGREDION INC COM 457187102 32 400 SH OTR 1 400 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 49 40000 PRN DFND 9 40000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296 4401 SH DFND 13 4401 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 221 SH DFND 14 221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 320 SH DFND 7 320 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 20 SH DFND 9 20 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 322 14861 SH DFND 13 14861 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 1520 SH DFND 14 1520 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 9467 SH DFND 7 8583 0 884 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 40 SH DFND 9 40 0 0 INTEL CORP SDCV 12/1 458140AD2 18 15000 PRN DFND 7 15000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 29 19000 PRN DFND 7 19000 0 0 INTEL CORP COM 458140100 8248 271191 SH DFND 1 270191 0 1000 INTEL CORP COM 458140100 1727 56770 SH DFND 13 56770 0 0 INTEL CORP COM 458140100 906 29790 SH DFND 14 29790 0 0 INTEL CORP COM 458140100 510 16782 SH DFND 3 13042 0 3740 INTEL CORP COM 458140100 13989 459930 SH DFND 7 442208 0 17722 INTEL CORP COM 458140100 2924 96151 SH DFND 7,9 95998 0 153 INTEL CORP COM 458140100 32379 1064587 SH DFND 9 999441 0 65146 INTEL CORP COM 458140100 5668 186365 SH OTR 1 164925 0 21440 INTEL CORP COM 458140100 91 3000 SH OTR 7 3000 0 0 INTEL CORP COM 458140100 0 700 SH Call DFND 7 600 0 100 INTEL CORP COM 458140100 1 1000 SH Call DFND 9 1000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 968 26952 SH DFND 13 26952 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 310 SH DFND 14 310 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 302 SH DFND 7 302 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 145 600 SH DFND 13 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 210 SH DFND 14 210 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 118 SH DFND 7 67 0 51 INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 126 SH DFND 9 126 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 1990 SH DFND 1 1889 0 101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 563 2518 SH DFND 13 2518 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 1028 SH DFND 14 1028 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2064 9230 SH DFND 7 9162 0 68 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 270 SH DFND 7,9 267 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 1357 SH DFND 9 1321 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 200 SH OTR 1 200 0 0 INTERFACE INC COM 458665304 99 3955 SH DFND 13 3955 0 0 INTERFACE INC COM 458665304 19 768 SH DFND 14 768 0 0 INTERFACE INC COM 458665304 174 6943 SH DFND 7 6943 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20696 127235 SH DFND 1 126445 0 790 INTERNATIONAL BUSINESS MACHS COM 459200101 3344 20560 SH DFND 13 20560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1681 10334 SH DFND 14 10334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2008 SH DFND 3 2008 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15129 93009 SH DFND 7 92519 0 490 INTERNATIONAL BUSINESS MACHS COM 459200101 2059 12658 SH DFND 7,9 12590 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 36631 225199 SH DFND 9 211135 0 14064 INTERNATIONAL BUSINESS MACHS COM 459200101 10748 66077 SH OTR 1 58797 0 7280 INTERNATIONAL BUSINESS MACHS COM 459200101 81 500 SH OTR 7 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 5800 SH Call DFND 1 5800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 400 SH Call DFND 9 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 5800 SH Put DFND 1 5800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 700 SH DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2900 SH DFND 13 2900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122 1120 SH DFND 14 1120 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 2267 SH DFND 7 892 0 1375 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 80 SH DFND 9 80 0 0 INTL PAPER CO COM 460146103 644 13542 SH DFND 1 11566 0 1976 INTL PAPER CO COM 460146103 567 11920 SH DFND 13 11920 0 0 INTL PAPER CO COM 460146103 329 6917 SH DFND 14 5181 1736 0 INTL PAPER CO COM 460146103 11 225 SH DFND 3 225 0 0 INTL PAPER CO COM 460146103 7721 162233 SH DFND 7 160896 0 1337 INTL PAPER CO COM 460146103 606 12735 SH DFND 7,9 12735 0 0 INTL PAPER CO COM 460146103 1803 37895 SH DFND 9 35068 0 2827 INTL PAPER CO COM 460146103 278 5835 SH OTR 1 3899 0 1936 INTL PAPER CO COM 460146103 0 1100 SH Call DFND 9 1100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1069 55500 SH DFND 1,3 0 0 55500 INTERPUBLIC GROUP COS INC COM 460690100 247 12820 SH DFND 13 12820 0 0 INTERPUBLIC GROUP COS INC COM 460690100 170 8800 SH DFND 14 8800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 234 12157 SH DFND 7 11802 0 355 INTERPUBLIC GROUP COS INC COM 460690100 22 1134 SH DFND 7,9 915 0 219 INTERPUBLIC GROUP COS INC COM 460690100 1635 84869 SH DFND 9 84869 0 0 INTERSECT ENT INC COM 46071F103 23 790 SH DFND 13 790 0 0 INTERSECT ENT INC COM 46071F103 4 150 SH DFND 14 150 0 0 INTERSECT ENT INC COM 46071F103 548 19134 SH OTR 13 19134 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3225 6657 SH DFND 1 6556 0 101 INTUITIVE SURGICAL INC COM NEW 46120E602 3392 7000 SH DFND 13 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 319 659 SH DFND 14 659 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104 214 SH DFND 3 214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 350 722 SH DFND 7 707 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 419 865 SH DFND 7,9 865 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 806 SH DFND 9 806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104 214 SH OTR 1 214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 250 SH OTR 7 250 0 0 INTUIT COM 461202103 32 316 SH DFND 1 75 0 241 INTUIT COM 461202103 1008 10000 SH DFND 13 10000 0 0 INTUIT COM 461202103 875 8680 SH DFND 14 8680 0 0 INTUIT COM 461202103 2195 21787 SH DFND 7 21036 0 751 INTUIT COM 461202103 62 613 SH DFND 7,9 562 0 51 INTUIT COM 461202103 354 3516 SH DFND 9 3045 0 471 INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 4050 SH DFND 13 4050 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 850 SH DFND 14 850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 274 19153 SH DFND 7 19129 0 24 INVESCO MORTGAGE CAPITAL INC COM 46131B100 131 9127 SH DFND 7,9 9000 0 127 INVESCO SR INCOME TR COM 46131H107 85 19000 SH DFND 7 19000 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 162 13400 SH DFND 1 13400 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 167 13763 SH OTR 1 13763 0 0 INVESTORS BANCORP INC NEW COM 46146L101 73 5898 SH DFND 13 5898 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22 1778 SH DFND 14 1778 0 0 INVESTORS BANCORP INC NEW COM 46146L101 219 17803 SH DFND 7 17803 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH DFND 9 40 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 6057 SH DFND 13 6057 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 550 SH DFND 14 550 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 98 13684 SH OTR 13 13684 0 0 ION GEOPHYSICAL CORP COM 462044108 17 15857 SH DFND 13 15857 0 0 ION GEOPHYSICAL CORP COM 462044108 2 2096 SH DFND 14 2096 0 0 IRON MTN INC NEW COM 46284V101 33 1053 SH DFND 13 1053 0 0 IRON MTN INC NEW COM 46284V101 100 3213 SH DFND 14 3213 0 0 IRON MTN INC NEW COM 46284V101 64 2080 SH DFND 7 2080 0 0 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 666 21474 SH DFND 9 21474 0 0 IRON MTN INC NEW COM 46284V101 12 382 SH OTR 1 382 0 0 IRON MTN INC NEW COM 46284V101 310 10000 SH OTR 13 10000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 99 8230 SH DFND 13 8230 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1400 SH DFND 14 1400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 993 SH DFND 7 993 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 622 SH DFND 1 622 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 151 10067 SH DFND 7 10067 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 133 8850 SH DFND 9 3850 0 5000 ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH OTR 1 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 839 SH DFND 1 839 0 0 ISHARES GOLD TRUST ISHARES 464285105 853 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 642 56617 SH DFND 7 56334 0 283 ISHARES GOLD TRUST ISHARES 464285105 364 32125 SH DFND 9 2125 0 30000 ISHARES GOLD TRUST ISHARES 464285105 17 1480 SH OTR 1 1480 0 0 ISHARES MSCI AUST ETF 464286103 8 400 SH DFND 1 400 0 0 ISHARES MSCI AUST ETF 464286103 192 9143 SH DFND 7 9143 0 0 ISHARES MSCI AUST ETF 464286103 88 4200 SH DFND 9 4200 0 0 ISHARES MSCI CDA ETF 464286509 41 1525 SH DFND 1 1525 0 0 ISHARES MSCI CDA ETF 464286509 247 9251 SH DFND 7 9251 0 0 ISHARES MSCI CDA ETF 464286509 1 42 SH DFND 7,9 42 0 0 ISHARES MSCI CDA ETF 464286509 80 3000 SH DFND 9 3000 0 0 ISHARES EM MK MINVOL ETF 464286533 1253 21715 SH DFND 7 21715 0 0 ISHARES EM MK MINVOL ETF 464286533 9 150 SH DFND 7,9 150 0 0 ISHARES MSCI EURZONE ETF 464286608 126 3351 SH DFND 7 3351 0 0 ISHARES MSCI EURZONE ETF 464286608 263 7000 SH DFND 9 7000 0 0 ISHARES MSCI PAC JP ETF 464286665 65 1501 SH DFND 1 1501 0 0 ISHARES MSCI PAC JP ETF 464286665 527 12144 SH DFND 7 12144 0 0 ISHARES MSCI PAC JP ETF 464286665 278 6400 SH DFND 9 6400 0 0 ISHARES MSCI SZ CAP ETF 464286749 215 6558 SH DFND 7 6558 0 0 ISHARES MSCI SZ CAP ETF 464286749 3 78 SH DFND 7,9 78 0 0 ISHARES MSCI GERMANY ETF 464286806 191 6837 SH DFND 7 6837 0 0 ISHARES MSCI GERMANY ETF 464286806 41 1469 SH DFND 7,9 1469 0 0 ISHARES MSCI GERMANY ETF 464286806 92 3308 SH DFND 9 3308 0 0 ISHARES MSCI JAPAN ETF 464286848 398 31064 SH DFND 1 31064 0 0 ISHARES MSCI JAPAN ETF 464286848 2367 184758 SH DFND 7 183958 0 800 ISHARES MSCI JAPAN ETF 464286848 1229 95964 SH DFND 7,9 95964 0 0 ISHARES MSCI JAPAN ETF 464286848 2510 195906 SH DFND 9 182906 0 13000 ISHARES TR S&P 100 ETF 464287101 2286 25166 SH DFND 1 25166 0 0 ISHARES TR S&P 100 ETF 464287101 10629 117012 SH DFND 7 117012 0 0 ISHARES TR S&P 100 ETF 464287101 4985 54878 SH DFND 9 54598 0 280 ISHARES TR S&P 100 ETF 464287101 200 2207 SH OTR 1 2207 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 430 3623 SH DFND 7 3623 0 0 ISHARES TR SELECT DIVID ETF 464287168 815 10847 SH DFND 1 10847 0 0 ISHARES TR SELECT DIVID ETF 464287168 308 4096 SH DFND 14 0 4096 0 ISHARES TR SELECT DIVID ETF 464287168 41112 547062 SH DFND 7 540712 0 6350 ISHARES TR SELECT DIVID ETF 464287168 1092 14537 SH DFND 7,9 14537 0 0 ISHARES TR SELECT DIVID ETF 464287168 10187 135549 SH DFND 9 135549 0 0 ISHARES TR SELECT DIVID ETF 464287168 44 588 SH OTR 1 588 0 0 ISHARES TR TIPS BD ETF 464287176 3941 35171 SH DFND 1 35170 0 1 ISHARES TR TIPS BD ETF 464287176 2942 26259 SH DFND 13 26259 0 0 ISHARES TR TIPS BD ETF 464287176 1490 13299 SH DFND 14 0 13299 0 ISHARES TR TIPS BD ETF 464287176 2635 23516 SH DFND 3 23516 0 0 ISHARES TR TIPS BD ETF 464287176 35269 314759 SH DFND 7 309693 0 5066 ISHARES TR TIPS BD ETF 464287176 2848 25418 SH DFND 7,9 25418 0 0 ISHARES TR TIPS BD ETF 464287176 31854 284283 SH DFND 9 282183 0 2100 ISHARES TR TIPS BD ETF 464287176 1352 12062 SH OTR 1 12062 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 125 2706 SH DFND 7 2314 0 392 ISHARES TR CHINA LG-CAP ETF 464287184 353 7660 SH DFND 9 7660 0 0 ISHARES TR TRANS AVG ETF 464287192 932 6429 SH DFND 7 6424 0 5 ISHARES TR CORE S&P500 ETF 464287200 15386 74249 SH DFND 1 51762 0 22487 ISHARES TR CORE S&P500 ETF 464287200 171 825 SH DFND 3 825 0 0 ISHARES TR CORE S&P500 ETF 464287200 106771 515252 SH DFND 7 515162 0 90 ISHARES TR CORE S&P500 ETF 464287200 2780 13417 SH DFND 7,9 13417 0 0 ISHARES TR CORE S&P500 ETF 464287200 49809 240366 SH DFND 9 239971 0 395 ISHARES TR CORE S&P500 ETF 464287200 3526 17014 SH OTR 1 17014 0 0 ISHARES TR CORE US AGGBD ET 464287226 6547 60184 SH DFND 7 59784 0 400 ISHARES TR CORE US AGGBD ET 464287226 217 1996 SH DFND 9 1996 0 0 ISHARES TR CORE US AGGBD ET 464287226 51 470 SH OTR 1 470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3661 92406 SH DFND 1 92406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 102 SH DFND 3 0 102 0 ISHARES TR MSCI EMG MKT ETF 464287234 16252 410196 SH DFND 7 407896 0 2300 ISHARES TR MSCI EMG MKT ETF 464287234 6770 170885 SH DFND 7,9 170885 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31907 805329 SH DFND 9 802770 0 2559 ISHARES TR MSCI EMG MKT ETF 464287234 222 5599 SH OTR 1 5599 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 4800 SH Call DFND 1 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 6800 SH Call DFND 7 6800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 3500 SH Call DFND 9 3500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 4800 SH Put DFND 1 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 6800 SH Put DFND 7 6800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 4900 SH Put DFND 9 4900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 146 1265 SH DFND 1 0 0 1265 ISHARES TR IBOXX INV CP ETF 464287242 4849 41899 SH DFND 7 41413 0 486 ISHARES TR IBOXX INV CP ETF 464287242 233 2011 SH DFND 7,9 2011 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1312 11340 SH DFND 9 11340 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4764 41837 SH DFND 1 41497 0 340 ISHARES TR S&P 500 GRWT ETF 464287309 158678 1393626 SH DFND 14 1312978 80648 0 ISHARES TR S&P 500 GRWT ETF 464287309 110000 966098 SH DFND 7 957374 0 8724 ISHARES TR S&P 500 GRWT ETF 464287309 28641 251548 SH DFND 7,9 251548 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 279723 2456724 SH DFND 9 2455859 0 865 ISHARES TR S&P 500 GRWT ETF 464287309 180 1582 SH OTR 1 1582 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7792 222757 SH DFND 1 222033 0 724 ISHARES TR GLOBAL ENERG ETF 464287341 5 130 SH DFND 1,3 130 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 754 21545 SH DFND 13 21545 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6801 194415 SH DFND 3 187842 6573 0 ISHARES TR GLOBAL ENERG ETF 464287341 11653 333147 SH DFND 7 333047 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 1648 47123 SH DFND 7,9 47123 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16880 482569 SH DFND 9 481569 0 1000 ISHARES TR GLOBAL ENERG ETF 464287341 407 11645 SH OTR 1 11452 0 193 ISHARES TR NA NAT RES 464287374 274 7554 SH DFND 7 6717 0 837 ISHARES TR NA NAT RES 464287374 109 3000 SH DFND 9 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 376 4076 SH DFND 1 3856 0 220 ISHARES TR S&P 500 VAL ETF 464287408 3561 38616 SH DFND 14 0 38616 0 ISHARES TR S&P 500 VAL ETF 464287408 42729 463391 SH DFND 7 455464 0 7927 ISHARES TR S&P 500 VAL ETF 464287408 19361 209969 SH DFND 7,9 209969 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79389 860964 SH DFND 9 858829 0 2135 ISHARES TR 20+ YR TR BD ETF 464287432 325 2771 SH DFND 7 2771 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 5 46 SH DFND 7,9 46 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 117 1000 SH DFND 9 1000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 714 6798 SH DFND 7 4983 0 1815 ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH DFND 7,9 12 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 215 2529 SH DFND 1 2529 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5683 66973 SH DFND 7 56025 0 10948 ISHARES TR 1-3 YR TR BD ETF 464287457 634 7477 SH DFND 9 7477 0 0 ISHARES TR MSCI EAFE ETF 464287465 26380 415491 SH DFND 1 411113 0 4378 ISHARES TR MSCI EAFE ETF 464287465 99512 1567363 SH DFND 1,3 1567363 0 0 ISHARES TR MSCI EAFE ETF 464287465 1235 19449 SH DFND 14 0 19449 0 ISHARES TR MSCI EAFE ETF 464287465 23803 374911 SH DFND 3 373875 1036 0 ISHARES TR MSCI EAFE ETF 464287465 81386 1281867 SH DFND 7 1270032 0 11835 ISHARES TR MSCI EAFE ETF 464287465 26448 416571 SH DFND 7,9 415054 0 1517 ISHARES TR MSCI EAFE ETF 464287465 113505 1787765 SH DFND 9 1745309 0 42456 ISHARES TR MSCI EAFE ETF 464287465 6107 96195 SH OTR 1 90547 0 5648 ISHARES TR MSCI EAFE ETF 464287465 0 11800 SH Call DFND 1 11800 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 18200 SH Call DFND 7 18200 0 0 ISHARES TR MSCI EAFE ETF 464287465 5 10000 SH Call DFND 9 10000 0 0 ISHARES TR MSCI EAFE ETF 464287465 14 11800 SH Put DFND 1 11800 0 0 ISHARES TR MSCI EAFE ETF 464287465 31 18200 SH Put DFND 7 18200 0 0 ISHARES TR MSCI EAFE ETF 464287465 30 16800 SH Put DFND 9 16800 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32038 434356 SH DFND 1 396201 0 38155 ISHARES TR RUS MDCP VAL ETF 464287473 1261 17100 SH DFND 13 17100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 454 6158 SH DFND 14 0 6158 0 ISHARES TR RUS MDCP VAL ETF 464287473 299 4054 SH DFND 3 3993 61 0 ISHARES TR RUS MDCP VAL ETF 464287473 26730 362387 SH DFND 7 362085 0 302 ISHARES TR RUS MDCP VAL ETF 464287473 3396 46040 SH DFND 7,9 46040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25633 347514 SH DFND 9 345737 0 1777 ISHARES TR RUS MDCP VAL ETF 464287473 3896 52824 SH OTR 1 52183 0 641 ISHARES TR RUS MD CP GR ETF 464287481 38036 392734 SH DFND 1 337679 0 55055 ISHARES TR RUS MD CP GR ETF 464287481 57399 592660 SH DFND 1,3 592660 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7990 82500 SH DFND 13 82500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1377 14216 SH DFND 14 0 14216 0 ISHARES TR RUS MD CP GR ETF 464287481 5982 61763 SH DFND 3 61651 112 0 ISHARES TR RUS MD CP GR ETF 464287481 53106 548329 SH DFND 7 548099 0 230 ISHARES TR RUS MD CP GR ETF 464287481 5400 55758 SH DFND 7,9 55758 0 0 ISHARES TR RUS MD CP GR ETF 464287481 59582 615197 SH DFND 9 613802 0 1395 ISHARES TR RUS MD CP GR ETF 464287481 2308 23833 SH OTR 1 21463 0 2370 ISHARES TR RUS MD CP GR ETF 464287481 183 1892 SH OTR 7 1892 0 0 ISHARES TR RUS MID-CAP ETF 464287499 9233 54214 SH DFND 1 54147 0 67 ISHARES TR RUS MID-CAP ETF 464287499 138 813 SH DFND 1,3 813 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4888 28700 SH DFND 13 28700 0 0 ISHARES TR RUS MID-CAP ETF 464287499 18161 106634 SH DFND 3 106503 131 0 ISHARES TR RUS MID-CAP ETF 464287499 42081 247084 SH DFND 7 246564 0 520 ISHARES TR RUS MID-CAP ETF 464287499 2850 16734 SH DFND 7,9 16734 0 0 ISHARES TR RUS MID-CAP ETF 464287499 66034 387731 SH DFND 9 384644 0 3087 ISHARES TR RUS MID-CAP ETF 464287499 1709 10032 SH OTR 1 9393 0 639 ISHARES TR CORE S&P MCP ETF 464287507 548 3656 SH DFND 1 3656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1549 10329 SH DFND 3 10329 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29735 198263 SH DFND 7 196950 0 1313 ISHARES TR CORE S&P MCP ETF 464287507 506 3377 SH DFND 7,9 3377 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42981 286575 SH DFND 9 277235 0 9340 ISHARES TR CORE S&P MCP ETF 464287507 44 293 SH OTR 1 73 0 220 ISHARES TR NA TEC-SFTWR ETF 464287515 209 2099 SH DFND 7 2099 0 0 ISHARES TR N AMER TECH ETF 464287549 199 1925 SH DFND 7 1925 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 269 2600 SH DFND 9 2600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1124 3045 SH DFND 7 3045 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1067 2891 SH DFND 9 2891 0 0 ISHARES TR COHEN&STEER REIT 464287564 950 10606 SH DFND 1 10606 0 0 ISHARES TR COHEN&STEER REIT 464287564 1124 12541 SH DFND 13 12541 0 0 ISHARES TR COHEN&STEER REIT 464287564 1045 11660 SH DFND 14 0 11660 0 ISHARES TR COHEN&STEER REIT 464287564 24513 273549 SH DFND 7 271049 0 2500 ISHARES TR COHEN&STEER REIT 464287564 1927 21503 SH DFND 7,9 21503 0 0 ISHARES TR COHEN&STEER REIT 464287564 20859 232772 SH DFND 9 232022 0 750 ISHARES TR COHEN&STEER REIT 464287564 286 3195 SH OTR 1 3195 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2700 35878 SH DFND 7 35878 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1129 15000 SH DFND 9 15000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 212 1482 SH DFND 7 1482 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 215 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19980 193695 SH DFND 1 193212 0 483 ISHARES TR RUS 1000 VAL ETF 464287598 584 5661 SH DFND 14 0 5661 0 ISHARES TR RUS 1000 VAL ETF 464287598 6871 66608 SH DFND 3 66276 332 0 ISHARES TR RUS 1000 VAL ETF 464287598 52377 507776 SH DFND 7 506893 0 883 ISHARES TR RUS 1000 VAL ETF 464287598 5801 56243 SH DFND 7,9 55412 0 831 ISHARES TR RUS 1000 VAL ETF 464287598 70007 678690 SH DFND 9 666831 0 11859 ISHARES TR RUS 1000 VAL ETF 464287598 4798 46517 SH OTR 1 39241 0 7276 ISHARES TR S&P MC 400GR ETF 464287606 4470 26370 SH DFND 1 26370 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4916 29000 SH DFND 13 29000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5160 30444 SH DFND 3 30444 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9909 58459 SH DFND 7 57055 0 1404 ISHARES TR S&P MC 400GR ETF 464287606 3581 21125 SH DFND 7,9 21125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9189 54215 SH DFND 9 54215 0 0 ISHARES TR S&P MC 400GR ETF 464287606 453 2674 SH OTR 1 2674 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38249 386317 SH DFND 1 345594 0 40723 ISHARES TR RUS 1000 GRW ETF 464287614 79 796 SH DFND 1,3 796 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206 2080 SH DFND 13 2080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2513 25378 SH DFND 14 10100 15278 0 ISHARES TR RUS 1000 GRW ETF 464287614 10831 109396 SH DFND 3 108670 726 0 ISHARES TR RUS 1000 GRW ETF 464287614 111925 1130442 SH DFND 7 1128618 0 1824 ISHARES TR RUS 1000 GRW ETF 464287614 7064 71350 SH DFND 7,9 70468 0 882 ISHARES TR RUS 1000 GRW ETF 464287614 177301 1790740 SH DFND 9 1769106 0 21634 ISHARES TR RUS 1000 GRW ETF 464287614 3782 38203 SH OTR 1 37991 0 212 ISHARES TR RUS 1000 ETF 464287622 6998 60304 SH DFND 1 60304 0 0 ISHARES TR RUS 1000 ETF 464287622 239 2060 SH DFND 13 2060 0 0 ISHARES TR RUS 1000 ETF 464287622 1184 10200 SH DFND 14 10200 0 0 ISHARES TR RUS 1000 ETF 464287622 141 1211 SH DFND 3 1211 0 0 ISHARES TR RUS 1000 ETF 464287622 20563 177205 SH DFND 7 177205 0 0 ISHARES TR RUS 1000 ETF 464287622 2706 23316 SH DFND 7,9 23316 0 0 ISHARES TR RUS 1000 ETF 464287622 21821 188047 SH DFND 9 188047 0 0 ISHARES TR RUS 1000 ETF 464287622 346 2982 SH OTR 1 2982 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31408 308046 SH DFND 1 211312 0 96734 ISHARES TR RUS 2000 VAL ETF 464287630 79 775 SH DFND 14 0 775 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 38 SH DFND 3 0 38 0 ISHARES TR RUS 2000 VAL ETF 464287630 14337 140610 SH DFND 7 140440 0 170 ISHARES TR RUS 2000 VAL ETF 464287630 2334 22896 SH DFND 7,9 22896 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25759 252638 SH DFND 9 251721 0 917 ISHARES TR RUS 2000 VAL ETF 464287630 2381 23348 SH OTR 1 21896 0 1452 ISHARES TR RUS 2000 GRW ETF 464287648 48663 314805 SH DFND 1 300838 0 13967 ISHARES TR RUS 2000 GRW ETF 464287648 26042 168470 SH DFND 1,3 168470 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20 130 SH DFND 13 130 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18785 121520 SH DFND 14 120176 1344 0 ISHARES TR RUS 2000 GRW ETF 464287648 878 5681 SH DFND 3 5631 50 0 ISHARES TR RUS 2000 GRW ETF 464287648 17672 114322 SH DFND 7 114322 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3055 19766 SH DFND 7,9 19766 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 53703 347414 SH DFND 9 346461 0 953 ISHARES TR RUS 2000 GRW ETF 464287648 4504 29134 SH OTR 1 25270 0 3864 ISHARES TR RUSSELL 2000 ETF 464287655 4650 37238 SH DFND 1 37149 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 50 400 SH DFND 1,3 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57 459 SH DFND 13 459 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137 1100 SH DFND 14 1100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19072 152747 SH DFND 3 152577 170 0 ISHARES TR RUSSELL 2000 ETF 464287655 31153 249507 SH DFND 7 248737 0 770 ISHARES TR RUSSELL 2000 ETF 464287655 8425 67477 SH DFND 7,9 67477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27490 220165 SH DFND 9 219390 0 775 ISHARES TR RUSSELL 2000 ETF 464287655 860 6884 SH OTR 1 6884 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 1000 SH Call DFND 1 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 1800 SH Call DFND 7 1800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 2300 SH Call DFND 9 2300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 1000 SH Put DFND 1 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 1800 SH Put DFND 7 1800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 3200 SH Put DFND 9 3200 0 0 ISHARES TR CORE US VAL ETF 464287663 391 2900 SH DFND 7 2900 0 0 ISHARES TR CORE US GRW ETF 464287671 394 4842 SH DFND 7 4842 0 0 ISHARES TR CORE US GRW ETF 464287671 34 419 SH DFND 9 419 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 272 2193 SH DFND 7 2193 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3581 27770 SH DFND 1 27770 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7989 61947 SH DFND 7 59957 0 1990 ISHARES TR S&P MC 400VL ETF 464287705 2823 21888 SH DFND 7,9 21888 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6257 48516 SH DFND 9 48516 0 0 ISHARES TR S&P MC 400VL ETF 464287705 614 4765 SH OTR 1 4765 0 0 ISHARES TR U.S. TECH ETF 464287721 15 147 SH DFND 1 147 0 0 ISHARES TR U.S. TECH ETF 464287721 442 4220 SH DFND 7 4220 0 0 ISHARES TR U.S. TECH ETF 464287721 1256 12000 SH DFND 9 12000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 832 11671 SH DFND 7 11671 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1106 15506 SH DFND 9 15352 0 154 ISHARES TR US HLTHCARE ETF 464287762 316 1989 SH DFND 7 1989 0 0 ISHARES TR U.S. FINLS ETF 464287788 15 168 SH DFND 1 168 0 0 ISHARES TR U.S. FINLS ETF 464287788 506 5640 SH DFND 7 5640 0 0 ISHARES TR U.S. FINLS ETF 464287788 98 1088 SH DFND 9 1088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2157 18301 SH DFND 1 18301 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1608 13638 SH DFND 3 13638 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14905 126438 SH DFND 7 126023 0 415 ISHARES TR CORE S&P SCP ETF 464287804 2118 17969 SH DFND 7,9 17969 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17677 149958 SH DFND 9 149058 0 900 ISHARES TR CORE S&P SCP ETF 464287804 59 500 SH OTR 1 500 0 0 ISHARES TR DOW JONES US ETF 464287846 220 2108 SH DFND 7 2108 0 0 ISHARES TR EUROPE ETF 464287861 597 13642 SH DFND 7 13642 0 0 ISHARES TR EUROPE ETF 464287861 77 1750 SH DFND 9 1750 0 0 ISHARES TR EUROPE ETF 464287861 87 2000 SH OTR 1 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 231 1962 SH DFND 1 1961 0 1 ISHARES TR SP SMCP600VL ETF 464287879 494 4198 SH DFND 14 0 4198 0 ISHARES TR SP SMCP600VL ETF 464287879 14764 125376 SH DFND 7 124453 0 923 ISHARES TR SP SMCP600VL ETF 464287879 4315 36644 SH DFND 7,9 36644 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18282 155249 SH DFND 9 155249 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37 315 SH OTR 1 315 0 0 ISHARES TR SP SMCP600GR ETF 464287887 656 5005 SH DFND 1 5004 0 1 ISHARES TR SP SMCP600GR ETF 464287887 944 7206 SH DFND 14 0 7206 0 ISHARES TR SP SMCP600GR ETF 464287887 23096 176303 SH DFND 7 175474 0 829 ISHARES TR SP SMCP600GR ETF 464287887 3534 26978 SH DFND 7,9 26978 0 0 ISHARES TR SP SMCP600GR ETF 464287887 23991 183135 SH DFND 9 183135 0 0 ISHARES TR SP SMCP600GR ETF 464287887 189 1446 SH OTR 1 1446 0 0 ISHARES MRNGSTR LG-CP VL 464288109 337 4020 SH DFND 7 4020 0 0 ISHARES MSCI AC ASIA ETF 464288182 173 2741 SH DFND 7 2741 0 0 ISHARES MSCI AC ASIA ETF 464288182 49 774 SH DFND 7,9 774 0 0 ISHARES MSCI AC ASIA ETF 464288182 50 800 SH DFND 9 800 0 0 ISHARES MSCI ACWI US ETF 464288240 128 2904 SH DFND 14 0 2904 0 ISHARES MSCI ACWI US ETF 464288240 1763 39902 SH DFND 7 39902 0 0 ISHARES MSCI ACWI ETF 464288257 127 2140 SH DFND 1 2140 0 0 ISHARES MSCI ACWI ETF 464288257 376 6333 SH DFND 7 5683 0 650 ISHARES EAFE SML CP ETF 464288273 3710 72721 SH DFND 1 71396 0 1325 ISHARES EAFE SML CP ETF 464288273 731 14336 SH DFND 14 0 14336 0 ISHARES EAFE SML CP ETF 464288273 7 134 SH DFND 3 0 134 0 ISHARES EAFE SML CP ETF 464288273 26154 512617 SH DFND 7 512617 0 0 ISHARES EAFE SML CP ETF 464288273 3653 71605 SH DFND 7,9 71605 0 0 ISHARES EAFE SML CP ETF 464288273 44467 871569 SH DFND 9 867707 0 3862 ISHARES EAFE SML CP ETF 464288273 335 6565 SH OTR 1 6423 0 142 ISHARES JP MOR EM MK ETF 464288281 894 8135 SH DFND 7 8135 0 0 ISHARES JP MOR EM MK ETF 464288281 1 9 SH DFND 7,9 9 0 0 ISHARES NAT AMT FREE BD 464288414 918 8482 SH DFND 7 7727 0 755 ISHARES NAT AMT FREE BD 464288414 325 3000 SH DFND 9 3000 0 0 ISHARES INTL SEL DIV ETF 464288448 7 215 SH DFND 1 215 0 0 ISHARES INTL SEL DIV ETF 464288448 754 23316 SH DFND 7 23316 0 0 ISHARES INTL SEL DIV ETF 464288448 191 5906 SH DFND 7,9 5906 0 0 ISHARES INTL SEL DIV ETF 464288448 5866 181434 SH DFND 9 181434 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 2504 28203 SH DFND 7 28203 0 0 ISHARES IBOXX HI YD ETF 464288513 15 172 SH DFND 7,9 172 0 0 ISHARES IBOXX HI YD ETF 464288513 554 6235 SH DFND 9 6235 0 0 ISHARES IBOXX HI YD ETF 464288513 12 136 SH OTR 1 136 0 0 ISHARES MBS ETF 464288588 1043 9603 SH DFND 7 9603 0 0 ISHARES MBS ETF 464288588 1 6 SH DFND 7,9 6 0 0 ISHARES MBS ETF 464288588 130 1200 SH DFND 9 1200 0 0 ISHARES INTRM GOV/CR ETF 464288612 6655 60189 SH DFND 3 60189 0 0 ISHARES INTRM GOV/CR ETF 464288612 82 744 SH DFND 7 744 0 0 ISHARES INTERM CR BD ETF 464288638 82 752 SH DFND 1 752 0 0 ISHARES INTERM CR BD ETF 464288638 650 5969 SH DFND 7 3607 0 2362 ISHARES INTERM CR BD ETF 464288638 579 5320 SH DFND 9 5000 0 320 ISHARES INTERM CR BD ETF 464288638 52 480 SH OTR 1 480 0 0 ISHARES 1-3 YR CR BD ETF 464288646 2526 23981 SH DFND 7 22531 0 1450 ISHARES 1-3 YR CR BD ETF 464288646 411 3900 SH DFND 9 3900 0 0 ISHARES 3-7 YR TR BD ETF 464288661 105 857 SH DFND 1 857 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1562 12700 SH DFND 3 12700 0 0 ISHARES 3-7 YR TR BD ETF 464288661 173 1405 SH DFND 7 1405 0 0 ISHARES 3-7 YR TR BD ETF 464288661 99 806 SH OTR 1 806 0 0 ISHARES SHRT TRS BD ETF 464288679 266 2410 SH DFND 7 2410 0 0 ISHARES U.S. PFD STK ETF 464288687 81 2075 SH DFND 1 2075 0 0 ISHARES U.S. PFD STK ETF 464288687 3268 83441 SH DFND 7 68724 0 14717 ISHARES U.S. PFD STK ETF 464288687 408 10426 SH DFND 9 10426 0 0 ISHARES U.S. PHARMA ETF 464288836 244 1396 SH DFND 7 1396 0 0 ISHARES MICRO-CAP ETF 464288869 126 1543 SH DFND 7 1543 0 0 ISHARES MICRO-CAP ETF 464288869 510 6257 SH DFND 9 6257 0 0 ISHARES EAFE VALUE ETF 464288877 4259 81382 SH DFND 1 81079 0 303 ISHARES EAFE VALUE ETF 464288877 25707 491244 SH DFND 7 491244 0 0 ISHARES EAFE VALUE ETF 464288877 1834 35051 SH DFND 7,9 35051 0 0 ISHARES EAFE VALUE ETF 464288877 32984 630303 SH DFND 9 627499 0 2804 ISHARES EAFE VALUE ETF 464288877 772 14747 SH OTR 1 14747 0 0 ISHARES EAFE GRWTH ETF 464288885 4991 71421 SH DFND 1 71184 0 237 ISHARES EAFE GRWTH ETF 464288885 14448 206761 SH DFND 14 206240 521 0 ISHARES EAFE GRWTH ETF 464288885 26128 373900 SH DFND 7 373900 0 0 ISHARES EAFE GRWTH ETF 464288885 1369 19585 SH DFND 7,9 19585 0 0 ISHARES EAFE GRWTH ETF 464288885 45263 647732 SH DFND 9 645486 0 2246 ISHARES EAFE GRWTH ETF 464288885 330 4724 SH OTR 1 2962 0 1762 ISHARES RUS TP200 VL ETF 464289420 20748 475044 SH DFND 1 15672 0 459372 ISHARES RUS TP200 VL ETF 464289420 3282 75154 SH DFND 13 75154 0 0 ISHARES RUS TP200 VL ETF 464289420 93 2130 SH DFND 7 2130 0 0 ISHARES RUS TP200 VL ETF 464289420 1013 23200 SH DFND 9 23200 0 0 ISHARES RUS TP200 GR ETF 464289438 91865 1763253 SH DFND 1 28211 0 1735042 ISHARES RUS TP200 GR ETF 464289438 9992 191792 SH DFND 13 191792 0 0 ISHARES RUS TP200 GR ETF 464289438 3292 63188 SH DFND 14 0 63188 0 ISHARES RUS TP200 GR ETF 464289438 76 1450 SH DFND 7 1450 0 0 ISHARES RUS TP200 GR ETF 464289438 1242 23841 SH DFND 9 23841 0 0 ISHARES RUS TP200 GR ETF 464289438 36 700 SH OTR 1 700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3193 105527 SH DFND 7 105527 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 50 991 SH DFND 1 0 0 991 ISHARES TR FLTG RATE BD ETF 46429B655 812 16034 SH DFND 7 15928 0 106 ISHARES TR CORE HIGH DV ETF 46429B663 31585 429321 SH DFND 1 295927 0 133394 ISHARES TR CORE HIGH DV ETF 46429B663 215 2921 SH DFND 14 0 2921 0 ISHARES TR CORE HIGH DV ETF 46429B663 355 4831 SH DFND 3 4831 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6151 83614 SH DFND 7 83614 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 184 2500 SH DFND 7,9 2500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 260 3533 SH DFND 9 3533 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3310 44996 SH OTR 1 44053 0 943 ISHARES TR CORE HIGH DV ETF 46429B663 276 3750 SH OTR 7 3750 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 401 6149 SH DFND 7 6149 0 0 ISHARES TR USA MIN VOL ETF 46429B697 12 297 SH DFND 1 297 0 0 ISHARES TR USA MIN VOL ETF 46429B697 598 14826 SH DFND 7 14826 0 0 ISHARES TR USA MIN VOL ETF 46429B697 262 6500 SH DFND 9 0 0 6500 ISHARES TR CORE MSCITOTAL 46432F834 11881 215596 SH DFND 1 215596 0 0 ISHARES TR CORE MSCITOTAL 46432F834 83 1500 SH DFND 3 1500 0 0 ISHARES TR CORE MSCITOTAL 46432F834 10828 196483 SH DFND 7 193883 0 2600 ISHARES TR CORE MSCITOTAL 46432F834 10992 199459 SH DFND 9 199459 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1678 30452 SH OTR 1 29715 0 737 ISHARES TR CORE MSCI EAFE 46432F842 2407 41295 SH DFND 7 41295 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 70 SH DFND 1 70 0 0 ISIS PHARMACEUTICALS INC COM 464330109 970 16852 SH DFND 13 16852 0 0 ISIS PHARMACEUTICALS INC COM 464330109 117 2028 SH DFND 14 2028 0 0 ISIS PHARMACEUTICALS INC COM 464330109 246 4270 SH DFND 7 3903 0 367 ISIS PHARMACEUTICALS INC COM 464330109 10 175 SH DFND 9 175 0 0 ISHARES INC CORE MSCI EMKT 46434G103 835 17371 SH DFND 7 17371 0 0 ISHARES INC CORE MSCI EMKT 46434G103 533 11100 SH DFND 9 11100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 358 7353 SH DFND 7 0 0 7353 ISHARES TR MSCI UTD KNGDM 46434V548 310 16969 SH DFND 7 16969 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 76 4180 SH DFND 9 1180 0 3000 ISHARES TR CUR HD EURZN ETF 46434V639 771 27853 SH DFND 7 27853 0 0 ISHARES TR HDG MSCI EAFE 46434V803 14 502 SH DFND 7 502 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1378 50471 SH DFND 9 17625 0 32846 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 247 22596 SH DFND 14 22596 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50 4526 SH DFND 7 3797 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 97 8862 SH DFND 9 8862 0 0 ITC HLDGS CORP COM 465685105 127 3960 SH DFND 13 3960 0 0 ITC HLDGS CORP COM 465685105 84 2600 SH DFND 14 2600 0 0 ITC HLDGS CORP COM 465685105 402 12502 SH DFND 7 12502 0 0 ITC HLDGS CORP COM 465685105 354 11000 SH DFND 9 9350 0 1650 J & J SNACK FOODS CORP COM 466032109 552 4990 SH DFND 13 4990 0 0 J & J SNACK FOODS CORP COM 466032109 23 204 SH DFND 14 204 0 0 J & J SNACK FOODS CORP COM 466032109 14 126 SH DFND 7 126 0 0 J & J SNACK FOODS CORP COM 466032109 49 446 SH DFND 9 446 0 0 JPMORGAN CHASE & CO COM 46625H100 14662 216383 SH DFND 1 209895 0 6488 JPMORGAN CHASE & CO COM 46625H100 3880 57265 SH DFND 1,3 57265 0 0 JPMORGAN CHASE & CO COM 46625H100 2854 42120 SH DFND 13 42120 0 0 JPMORGAN CHASE & CO COM 46625H100 1581 23336 SH DFND 14 20118 3218 0 JPMORGAN CHASE & CO COM 46625H100 3586 52924 SH DFND 3 51184 0 1740 JPMORGAN CHASE & CO COM 46625H100 59175 873301 SH DFND 7 861278 0 12023 JPMORGAN CHASE & CO COM 46625H100 11245 165953 SH DFND 7,9 164684 0 1269 JPMORGAN CHASE & CO COM 46625H100 48490 715617 SH DFND 9 667051 0 48566 JPMORGAN CHASE & CO COM 46625H100 7219 106539 SH OTR 1 98193 0 8346 JPMORGAN CHASE & CO COM 46625H100 1558 23000 SH OTR 13 23000 0 0 JPMORGAN CHASE & CO COM 46625H100 136 2000 SH OTR 7 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 66 20300 SH Call DFND 7 20300 0 0 JPMORGAN CHASE & CO COM 46625H100 28 2600 SH Call DFND 9 2600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 739 18673 SH DFND 3 18673 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2044 51611 SH DFND 7 51450 0 161 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3242 81865 SH DFND 9 79365 0 2500 JACK IN THE BOX INC COM 466367109 207 2346 SH DFND 13 2346 0 0 JACK IN THE BOX INC COM 466367109 36 413 SH DFND 14 413 0 0 JACK IN THE BOX INC COM 466367109 36 403 SH DFND 7 403 0 0 JACK IN THE BOX INC COM 466367109 2 20 SH DFND 9 20 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 500 SH DFND 1 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 703 17300 SH DFND 1,3 0 0 17300 JACOBS ENGR GROUP INC DEL COM 469814107 67 1650 SH DFND 13 1650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 428 10538 SH DFND 7 10434 0 104 JACOBS ENGR GROUP INC DEL COM 469814107 6 143 SH DFND 7,9 59 0 84 JACOBS ENGR GROUP INC DEL COM 469814107 126 3096 SH DFND 9 3096 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 32 785 SH OTR 1 785 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 491 7400 SH DFND 14 7400 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 6000 PRN DFND 7 6000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 17 10000 PRN DFND 9 10000 0 0 JARDEN CORP COM 471109108 166 3210 SH DFND 13 3210 0 0 JARDEN CORP COM 471109108 98 1902 SH DFND 14 1902 0 0 JARDEN CORP COM 471109108 233 4500 SH DFND 3 4500 0 0 JARDEN CORP COM 471109108 69 1333 SH DFND 7 1254 0 79 JARDEN CORP COM 471109108 44 853 SH DFND 7,9 826 0 27 JARDEN CORP COM 471109108 66 1278 SH DFND 9 1259 0 19 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH DFND 1 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 17 824 SH DFND 13 824 0 0 JETBLUE AIRWAYS CORP COM 477143101 99 4762 SH DFND 14 4762 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 730 SH DFND 7 730 0 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2960 0 15 KEURIG GREEN MTN INC COM 49271M100 115 1500 SH DFND 9 1500 0 0 KEYCORP NEW COM 493267108 174 11570 SH DFND 13 11570 0 0 KEYCORP NEW COM 493267108 123 8160 SH DFND 14 8160 0 0 KEYCORP NEW COM 493267108 189 12598 SH DFND 7 12598 0 0 KEYCORP NEW COM 493267108 15 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 216 14368 SH DFND 9 14321 0 47 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 489 SH DFND 1 489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 2745 SH DFND 13 2745 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2190 SH DFND 14 2190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 188 6032 SH DFND 7 6021 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 498 SH DFND 7,9 492 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 3399 SH DFND 9 3399 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 426 SH OTR 1 121 0 305 KFORCE INC COM 493732101 242 10563 SH DFND 13 10563 0 0 KFORCE INC COM 493732101 9 374 SH DFND 14 374 0 0 KILROY RLTY CORP COM 49427F108 134 2000 SH DFND 13 2000 0 0 KILROY 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SH DFND 13 49610 0 0 L BRANDS INC COM 501797104 336 3920 SH DFND 14 3920 0 0 L BRANDS INC COM 501797104 3 35 SH DFND 3 35 0 0 L BRANDS INC COM 501797104 545 6362 SH DFND 7 6307 0 55 L BRANDS INC COM 501797104 196 2282 SH DFND 7,9 2282 0 0 L BRANDS INC COM 501797104 539 6282 SH DFND 9 4095 0 2187 L BRANDS INC COM 501797104 26 300 SH OTR 1 100 0 200 LDR HLDG CORP COM 50185U105 46 1060 SH DFND 13 1060 0 0 LDR HLDG CORP COM 50185U105 11 260 SH DFND 14 260 0 0 LDR HLDG CORP COM 50185U105 2 46 SH DFND 7 46 0 0 LDR HLDG CORP COM 50185U105 0 10 SH DFND 9 10 0 0 LDR HLDG CORP COM 50185U105 983 22737 SH OTR 13 22737 0 0 LKQ CORP COM 501889208 13 418 SH DFND 1 386 0 32 LKQ CORP COM 501889208 4273 141280 SH DFND 13 141280 0 0 LKQ CORP COM 501889208 154 5100 SH DFND 14 5100 0 0 LKQ CORP COM 501889208 3 85 SH DFND 3 85 0 0 LKQ CORP COM 501889208 394 13012 SH DFND 7 10089 0 2923 LKQ CORP COM 501889208 16 515 SH DFND 7,9 515 0 0 LKQ CORP COM 501889208 342 11306 SH DFND 9 11306 0 0 LPL FINL HLDGS INC COM 50212V100 14 300 SH DFND 13 300 0 0 LPL FINL HLDGS INC COM 50212V100 68 1456 SH DFND 7 656 0 800 LPL FINL HLDGS INC COM 50212V100 143 3073 SH DFND 9 1873 0 1200 LTC PPTYS INC COM 502175102 65 1572 SH DFND 13 1572 0 0 LTC PPTYS INC COM 502175102 39 934 SH DFND 14 934 0 0 LTC PPTYS INC COM 502175102 37 878 SH DFND 7 878 0 0 LTC PPTYS INC COM 502175102 108 2588 SH OTR 13 2588 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 234 SH DFND 1 234 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 610 SH DFND 13 610 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 80 SH DFND 14 80 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1249 11012 SH DFND 7 10802 0 210 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 741 SH DFND 7,9 266 0 475 L-3 COMMUNICATIONS HLDGS INC COM 502424104 156 1379 SH DFND 9 1041 0 338 LA QUINTA HLDGS INC COM 50420D108 130 5710 SH DFND 13 5710 0 0 LA QUINTA HLDGS INC COM 50420D108 21 930 SH DFND 14 930 0 0 LA QUINTA HLDGS INC COM 50420D108 14 608 SH DFND 7 529 0 79 LA QUINTA 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33860 SH DFND 13 33860 0 0 LAM RESEARCH CORP COM 512807108 123 1518 SH DFND 14 1518 0 0 LAM RESEARCH CORP COM 512807108 2 22 SH DFND 3 22 0 0 LAM RESEARCH CORP COM 512807108 1125 13834 SH DFND 7 13834 0 0 LAM RESEARCH CORP COM 512807108 53 650 SH DFND 7,9 604 0 46 LAM RESEARCH CORP COM 512807108 334 4102 SH DFND 9 3680 0 422 LAMAR ADVERTISING CO NEW CL A 512816109 138 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 76 1320 SH DFND 14 1320 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 122 2129 SH DFND 7 1961 0 168 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 102 1768 SH DFND 9 968 0 800 LANCASTER COLONY CORP COM 513847103 92 1012 SH DFND 13 1012 0 0 LANCASTER COLONY CORP COM 513847103 20 220 SH DFND 14 220 0 0 LANCASTER COLONY CORP COM 513847103 128 1408 SH DFND 7 1408 0 0 LANCASTER COLONY CORP COM 513847103 0 5 SH DFND 9 5 0 0 LANDEC CORP COM 514766104 216 14986 SH DFND 13 14986 0 0 LANDEC CORP COM 514766104 3 220 SH DFND 14 220 0 0 LANDEC CORP COM 514766104 0 34 SH DFND 7 34 0 0 LANDSTAR SYS INC COM 515098101 106 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 80 1200 SH DFND 14 1200 0 0 LANDSTAR SYS INC COM 515098101 56 840 SH DFND 7 840 0 0 LANDSTAR SYS INC COM 515098101 6 96 SH DFND 7,9 96 0 0 LANDSTAR SYS INC COM 515098101 85 1265 SH DFND 9 1265 0 0 LANNET INC COM 516012101 406 6830 SH DFND 13 6830 0 0 LANNET INC COM 516012101 18 310 SH DFND 14 310 0 0 LANNET INC COM 516012101 8 132 SH DFND 7 132 0 0 LAS VEGAS SANDS CORP COM 517834107 600 11420 SH DFND 13 11420 0 0 LAS VEGAS SANDS CORP COM 517834107 1232 23430 SH DFND 14 23430 0 0 LAS VEGAS SANDS CORP COM 517834107 815 15508 SH DFND 7 15508 0 0 LAS VEGAS SANDS CORP COM 517834107 4 77 SH DFND 7,9 47 0 30 LAS VEGAS SANDS CORP COM 517834107 133 2538 SH DFND 9 2438 0 100 LAS VEGAS SANDS CORP COM 517834107 14 270 SH OTR 1 270 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 132 3711 SH DFND 13 3711 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 134 3778 SH DFND 14 3778 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 375 SH DFND 7 375 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21 590 SH DFND 7,9 0 0 590 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH DFND 9 10 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 7852 SH OTR 13 7852 0 0 LAUDER ESTEE COS INC CL A 518439104 937 10813 SH DFND 1 10582 0 231 LAUDER ESTEE COS INC CL A 518439104 588 6780 SH DFND 13 6780 0 0 LAUDER ESTEE COS INC CL A 518439104 326 3758 SH DFND 14 3758 0 0 LAUDER ESTEE COS INC CL A 518439104 1216 14031 SH DFND 7 13753 0 278 LAUDER ESTEE COS INC CL A 518439104 95 1098 SH DFND 7,9 1054 0 44 LAUDER ESTEE COS INC CL A 518439104 815 9405 SH DFND 9 1455 0 7950 LAUDER ESTEE COS INC CL A 518439104 178 2050 SH OTR 1 2050 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 3377 SH DFND 13 3377 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 715 SH DFND 14 715 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 14 10000 SH DFND 9 0 0 10000 LEAR CORP COM NEW 521865204 281 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 146 1300 SH DFND 14 1300 0 0 LEAR CORP COM NEW 521865204 157 1399 SH DFND 7 1371 0 28 LEAR CORP COM NEW 521865204 15 132 SH DFND 7,9 132 0 0 LEAR CORP COM NEW 521865204 14 123 SH DFND 9 123 0 0 LEGGETT & PLATT INC COM 524660107 1054 21654 SH DFND 1 19511 0 2143 LEGGETT & PLATT INC COM 524660107 179 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 276 5662 SH DFND 14 3722 1940 0 LEGGETT & PLATT INC COM 524660107 523 10735 SH DFND 3 10735 0 0 LEGGETT & PLATT INC COM 524660107 8737 179472 SH DFND 7 179472 0 0 LEGGETT & PLATT INC COM 524660107 712 14629 SH DFND 7,9 14629 0 0 LEGGETT & PLATT INC COM 524660107 4531 93067 SH DFND 9 89431 0 3636 LEGGETT & PLATT INC COM 524660107 217 4467 SH OTR 1 4445 0 22 LEGACY TEX FINL GROUP INC COM 52471Y106 510 16889 SH DFND 1,3 0 0 16889 LEGACY TEX FINL GROUP INC COM 52471Y106 39 1291 SH DFND 13 1291 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 11 369 SH DFND 14 369 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH DFND 7 5 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 721 23880 SH DFND 9 0 0 23880 LEGG MASON INC COM 524901105 193 3750 SH DFND 1 3750 0 0 LEGG MASON INC COM 524901105 57 1110 SH DFND 13 1110 0 0 LEGG MASON INC COM 524901105 57 1110 SH DFND 14 1110 0 0 LEGG MASON INC COM 524901105 73 1425 SH DFND 7 1425 0 0 LEGG MASON INC COM 524901105 11 210 SH DFND 7,9 210 0 0 LEGG MASON INC COM 524901105 3 50 SH DFND 9 50 0 0 LEGG MASON INC COM 524901105 103 2000 SH OTR 1 2000 0 0 LEGG MASON INC COM 524901105 39 750 SH OTR 7 750 0 0 LENNAR CORP CL A 526057104 11 220 SH DFND 1 220 0 0 LENNAR CORP CL A 526057104 113 2210 SH DFND 13 2210 0 0 LENNAR CORP CL A 526057104 75 1460 SH DFND 14 1460 0 0 LENNAR CORP CL A 526057104 279 5458 SH DFND 7 5451 0 7 LENNAR CORP CL A 526057104 34 666 SH DFND 7,9 666 0 0 LENNAR CORP CL A 526057104 733 14360 SH DFND 9 6997 0 7363 LENNAR CORP CL A 526057104 3 500 SH Call DFND 9 500 0 0 LENNOX INTL INC COM 526107107 0 4 SH DFND 1 0 0 4 LENNOX INTL INC COM 526107107 2422 22490 SH DFND 13 22490 0 0 LENNOX INTL INC COM 526107107 75 700 SH DFND 14 700 0 0 LENNOX INTL INC COM 526107107 1 13 SH DFND 3 13 0 0 LENNOX INTL INC COM 526107107 8 75 SH DFND 7 48 0 27 LENNOX INTL INC COM 526107107 17 160 SH DFND 9 160 0 0 LEUCADIA NATL CORP COM 527288104 2040 84030 SH DFND 1,3 0 0 84030 LEUCADIA NATL CORP COM 527288104 80 3310 SH DFND 13 3310 0 0 LEUCADIA NATL CORP COM 527288104 64 2628 SH DFND 14 2628 0 0 LEUCADIA NATL CORP COM 527288104 103 4250 SH DFND 3 4250 0 0 LEUCADIA NATL CORP COM 527288104 1353 55741 SH DFND 7 55183 0 558 LEUCADIA NATL CORP COM 527288104 9 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 75 3105 SH DFND 9 3105 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 7138 SH DFND 13 7138 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 142 2700 SH DFND 14 2700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 116 2199 SH DFND 7 2199 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 789 SH DFND 9 789 0 0 LEXINGTON REALTY TRUST COM 529043101 51 6000 SH DFND 1 6000 0 0 LEXINGTON REALTY TRUST COM 529043101 56 6601 SH DFND 13 6601 0 0 LEXINGTON REALTY TRUST COM 529043101 32 3718 SH DFND 14 3718 0 0 LEXINGTON REALTY TRUST COM 529043101 54 6402 SH DFND 7 6402 0 0 LEXINGTON REALTY TRUST COM 529043101 51 6000 SH DFND 9 0 0 6000 LEXINGTON REALTY TRUST COM 529043101 154 18108 SH OTR 13 18108 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 189 32829 SH DFND 7 32458 0 371 LIBERTY BROADBAND CORP COM SER C 530307305 24 471 SH DFND 13 471 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26 499 SH DFND 14 499 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 589 SH DFND 3 589 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 1475 SH DFND 7 1451 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 10 191 SH DFND 7,9 187 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 67 1310 SH DFND 9 1254 0 56 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 155 SH DFND 1 155 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 323 11650 SH DFND 13 11650 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 128 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 657 23666 SH DFND 7 23319 0 347 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 265 SH DFND 7,9 265 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 102 3674 SH DFND 9 948 0 2726 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 161 4102 SH DFND 13 4102 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 109 2778 SH DFND 14 2778 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 163 4143 SH DFND 7 4095 0 48 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 191 SH DFND 7,9 108 0 83 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 228 SH DFND 9 163 0 65 LIBERTY PPTY TR SH BEN INT 531172104 43 1340 SH DFND 13 1340 0 0 LIBERTY PPTY TR SH BEN INT 531172104 82 2558 SH DFND 14 2558 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37 1152 SH DFND 7 1152 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23 700 SH DFND 9 700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 700 21723 SH OTR 13 21723 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 943 SH DFND 13 943 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 36 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 103 2852 SH DFND 7 2802 0 50 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 177 SH DFND 7,9 169 0 8 LIBERTY MEDIA CORP DELAWARE CL A 531229102 94 2614 SH DFND 9 2529 0 85 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24 670 SH DFND 1 670 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 68 1886 SH DFND 13 1886 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72 1996 SH DFND 14 1996 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 65 1800 SH DFND 3 1800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2238 62348 SH DFND 7 62248 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 18 509 SH DFND 7,9 493 0 16 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 557 15528 SH DFND 9 7358 0 8170 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 175 5426 SH DFND 13 5426 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 754 SH DFND 14 754 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 844 SH DFND 7 844 0 0 LILLY ELI & CO COM 532457108 8535 102232 SH DFND 1 98089 0 4143 LILLY ELI & CO COM 532457108 2432 29130 SH DFND 13 29130 0 0 LILLY ELI & CO COM 532457108 1437 17213 SH DFND 14 14210 3003 0 LILLY ELI & CO COM 532457108 2245 26894 SH DFND 3 26084 0 810 LILLY ELI & CO COM 532457108 28674 343448 SH DFND 7 343276 0 172 LILLY ELI & CO COM 532457108 2338 28002 SH DFND 7,9 27993 0 9 LILLY ELI & CO COM 532457108 11361 136078 SH DFND 9 135196 0 882 LILLY ELI & CO COM 532457108 5197 62242 SH OTR 1 61103 0 1139 LINCOLN ELEC HLDGS INC COM 533900106 158 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 277 4555 SH DFND 7 1455 0 3100 LINCOLN ELEC HLDGS INC COM 533900106 2 28 SH DFND 7,9 28 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1093 17957 SH DFND 9 17957 0 0 LINCOLN NATL CORP IND COM 534187109 195 3288 SH DFND 1 3288 0 0 LINCOLN NATL CORP IND COM 534187109 1368 23100 SH DFND 1,3 0 0 23100 LINCOLN NATL CORP IND COM 534187109 188 3170 SH DFND 13 3170 0 0 LINCOLN NATL CORP IND COM 534187109 124 2100 SH DFND 14 2100 0 0 LINCOLN NATL CORP IND COM 534187109 3275 55295 SH DFND 7 54994 0 301 LINCOLN NATL CORP IND COM 534187109 317 5360 SH DFND 7,9 5341 0 19 LINCOLN NATL CORP IND COM 534187109 1701 28721 SH DFND 9 28096 0 625 LINCOLN NATL CORP IND COM 534187109 41 688 SH OTR 1 688 0 0 LINDSAY CORP COM 535555106 74 838 SH DFND 13 838 0 0 LINDSAY CORP COM 535555106 10 109 SH DFND 14 109 0 0 LINDSAY CORP COM 535555106 182 2069 SH DFND 7 1244 0 825 LINDSAY CORP COM 535555106 62 700 SH DFND 7,9 700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 191 4310 SH DFND 13 4310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 194 4390 SH DFND 14 4390 0 0 LINEAR TECHNOLOGY CORP COM 535678106 767 17339 SH DFND 7 17192 0 147 LINEAR TECHNOLOGY CORP COM 535678106 40 896 SH DFND 7,9 896 0 0 LINEAR TECHNOLOGY CORP COM 535678106 976 22077 SH DFND 9 19377 0 2700 LINEAR TECHNOLOGY CORP COM 535678106 5 110 SH OTR 1 0 0 110 LINKEDIN CORP COM CL A 53578A108 23 112 SH DFND 1 0 0 112 LINKEDIN CORP COM CL A 53578A108 707 3420 SH DFND 13 3420 0 0 LINKEDIN CORP COM CL A 53578A108 331 1600 SH DFND 14 1600 0 0 LINKEDIN CORP COM CL A 53578A108 396 1916 SH DFND 7 1616 0 300 LINKEDIN CORP COM CL A 53578A108 2 9 SH DFND 7,9 4 0 5 LINKEDIN CORP COM CL A 53578A108 251 1215 SH DFND 9 1215 0 0 LINKEDIN CORP COM CL A 53578A108 33 160 SH OTR 1 160 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 63 SH DFND 1 40 0 23 LIONS GATE ENTMNT CORP COM NEW 535919203 3759 101468 SH DFND 13 101468 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 37 1000 SH DFND 14 1000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 60 SH DFND 3 60 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 9 233 SH DFND 7 233 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 93 SH DFND 9 93 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10 1170 SH DFND 1 1170 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 284 31850 SH DFND 7 31850 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 26 2935 SH DFND 9 2435 0 500 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 100 SH OTR 1 0 0 100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 71 11527 SH DFND 13 11527 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 910 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 164 17000 SH DFND 7 17000 0 0 LITHIA MTRS INC CL A 536797103 145 1280 SH DFND 13 1280 0 0 LITHIA MTRS INC CL A 536797103 33 290 SH DFND 14 290 0 0 LITHIA MTRS INC CL A 536797103 50 445 SH DFND 7 221 0 224 LITHIA MTRS INC CL A 536797103 94 835 SH DFND 9 835 0 0 LITTELFUSE INC COM 537008104 127 1335 SH DFND 13 1335 0 0 LITTELFUSE INC COM 537008104 23 247 SH DFND 14 247 0 0 LITTELFUSE INC COM 537008104 248 2615 SH DFND 7 2615 0 0 LITTELFUSE INC COM 537008104 12 130 SH DFND 9 130 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 55 51000 PRN DFND 9 51000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 327 60130 SH DFND 14 60130 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 211 38948 SH DFND 7 38603 0 345 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 4583 SH DFND 7,9 2598 0 1985 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 764 SH DFND 9 764 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 510 93834 SH OTR 13 93834 0 0 LOCKHEED MARTIN CORP COM 539830109 7611 40940 SH DFND 1 39977 0 963 LOCKHEED MARTIN CORP COM 539830109 616 3315 SH DFND 1,3 3315 0 0 LOCKHEED MARTIN CORP COM 539830109 1515 8150 SH DFND 13 8150 0 0 LOCKHEED MARTIN CORP COM 539830109 834 4486 SH DFND 14 3700 786 0 LOCKHEED MARTIN CORP COM 539830109 800 4305 SH DFND 3 4305 0 0 LOCKHEED MARTIN CORP COM 539830109 19116 102831 SH DFND 7 102182 0 649 LOCKHEED MARTIN CORP COM 539830109 4170 22429 SH DFND 7,9 22429 0 0 LOCKHEED MARTIN CORP COM 539830109 10141 54551 SH DFND 9 54511 0 40 LOCKHEED MARTIN CORP COM 539830109 1885 10138 SH OTR 1 10029 0 109 LOCKHEED MARTIN CORP COM 539830109 93 500 SH OTR 7 500 0 0 LOEWS CORP COM 540424108 104 2700 SH DFND 1 2700 0 0 LOEWS CORP COM 540424108 194 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 76 1975 SH DFND 14 1975 0 0 LOEWS CORP COM 540424108 146 3788 SH DFND 7 3788 0 0 LOEWS CORP COM 540424108 834 21660 SH DFND 9 6580 0 15080 LOEWS CORP COM 540424108 16 405 SH OTR 1 405 0 0 LOUISIANA PAC CORP COM 546347105 141 8276 SH DFND 13 8276 0 0 LOUISIANA PAC CORP COM 546347105 26 1540 SH DFND 14 1540 0 0 LOUISIANA PAC CORP COM 546347105 19 1096 SH DFND 7 1096 0 0 LOUISIANA PAC CORP COM 546347105 1 48 SH DFND 9 48 0 0 LOWES COS INC COM 548661107 6305 94140 SH DFND 1 93437 0 703 LOWES COS INC COM 548661107 1976 29505 SH DFND 1,3 29505 0 0 LOWES COS INC COM 548661107 2096 31300 SH DFND 13 31300 0 0 LOWES COS INC COM 548661107 999 14910 SH DFND 14 14910 0 0 LOWES COS INC COM 548661107 1627 24294 SH DFND 3 24294 0 0 LOWES COS INC COM 548661107 11158 166605 SH DFND 7 166437 0 168 LOWES COS INC COM 548661107 3751 56008 SH DFND 7,9 56000 0 8 LOWES COS INC COM 548661107 12847 191838 SH DFND 9 148581 0 43257 LOWES COS INC COM 548661107 566 8458 SH OTR 1 7106 0 1352 LOWES COS INC COM 548661107 50 750 SH OTR 7 750 0 0 LULULEMON ATHLETICA INC COM 550021109 5 82 SH DFND 1 74 0 8 LULULEMON ATHLETICA INC COM 550021109 2430 37220 SH DFND 13 37220 0 0 LULULEMON ATHLETICA INC COM 550021109 98 1500 SH DFND 14 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 1 20 SH DFND 3 20 0 0 LULULEMON ATHLETICA INC COM 550021109 202 3100 SH DFND 7 3100 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 128 1925 SH DFND 7 1925 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 667 10043 SH DFND 9 10043 0 0 M & T BK CORP COM 55261F104 7462 59732 SH DFND 1 0 0 59732 M & T BK CORP COM 55261F104 153404 1227923 SH DFND 1,3 1227923 0 0 M & T BK CORP COM 55261F104 201 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 112 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 1419 11357 SH DFND 3 11357 0 0 M & T BK CORP COM 55261F104 434 3472 SH DFND 7 0 0 3472 M & T BK CORP COM 55261F104 430 3444 SH DFND 7,9 0 0 3444 M & T BK CORP COM 55261F104 2413 19312 SH DFND 9 0 0 19312 M & T BK CORP COM 55261F104 10136 81135 SH OTR 1 0 0 81135 M & T BK CORP COM 55261F104 19 150 SH OTR 7 0 0 150 MBIA INC COM 55262C100 15 2489 SH DFND 1 2489 0 0 MBIA INC COM 55262C100 37 6110 SH DFND 13 6110 0 0 MBIA INC COM 55262C100 30 4920 SH DFND 14 4920 0 0 MBIA INC COM 55262C100 23 3773 SH DFND 7 3680 0 93 MBIA INC COM 55262C100 47 7740 SH DFND 7,9 7740 0 0 MBIA INC COM 55262C100 145 24055 SH DFND 9 24055 0 0 MDU RES GROUP INC COM 552690109 84 4280 SH DFND 13 4280 0 0 MDU RES GROUP INC COM 552690109 1 50 SH DFND 14 50 0 0 MDU RES GROUP INC COM 552690109 209 10709 SH DFND 7 10466 0 243 MDU RES GROUP INC COM 552690109 7142 365693 SH DFND 9 365693 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 258 13072 SH DFND 13 13072 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 8 415 SH DFND 14 415 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 8 386 SH DFND 7 386 0 0 MFA FINL INC COM 55272X102 39 5300 SH DFND 14 5300 0 0 MFA FINL INC COM 55272X102 232 31415 SH DFND 7 31415 0 0 MFA FINL INC COM 55272X102 1 188 SH DFND 7,9 0 0 188 MFA FINL INC COM 55272X102 0 40 SH DFND 9 40 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 128 112000 PRN DFND 7 112000 0 0 MGIC INVT CORP WIS COM 552848103 324 28510 SH DFND 13 28510 0 0 MGIC INVT CORP WIS COM 552848103 36 3125 SH DFND 14 3125 0 0 MGIC INVT CORP WIS COM 552848103 58 5062 SH DFND 7 5062 0 0 MGIC INVT CORP WIS COM 552848103 1 60 SH DFND 9 60 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 44 8165 SH DFND 7 8165 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 5246 SH DFND 9 5246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 82 4510 SH DFND 13 4510 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 2400 SH DFND 14 2400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 86 4716 SH DFND 7 3216 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 34 1862 SH DFND 9 1824 0 38 MKS INSTRUMENT INC COM 55306N104 66 1729 SH DFND 13 1729 0 0 MKS INSTRUMENT INC COM 55306N104 15 385 SH DFND 14 385 0 0 MKS INSTRUMENT INC COM 55306N104 127 3348 SH DFND 7 3348 0 0 MKS INSTRUMENT INC COM 55306N104 10 264 SH DFND 9 264 0 0 MRC GLOBAL INC COM 55345K103 18 1187 SH DFND 1 1187 0 0 MRC GLOBAL INC COM 55345K103 44 2880 SH DFND 13 2880 0 0 MRC GLOBAL INC COM 55345K103 10 680 SH DFND 14 680 0 0 MRC GLOBAL INC COM 55345K103 35 2244 SH DFND 7 2196 0 48 MRC GLOBAL INC COM 55345K103 52 3368 SH DFND 7,9 3368 0 0 MRC GLOBAL INC COM 55345K103 148 9566 SH DFND 9 9566 0 0 MSA SAFETY INC COM 553498106 2 41 SH DFND 1 28 0 13 MSA SAFETY INC COM 553498106 2843 58613 SH DFND 13 58613 0 0 MSA SAFETY INC COM 553498106 17 344 SH DFND 14 344 0 0 MSA SAFETY INC COM 553498106 2 35 SH DFND 3 35 0 0 MSA SAFETY INC COM 553498106 5 113 SH DFND 7 113 0 0 MSA SAFETY INC COM 553498106 12 257 SH DFND 9 257 0 0 MSC INDL DIRECT INC CL A 553530106 97 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 301 4309 SH DFND 14 4309 0 0 MSC INDL DIRECT INC CL A 553530106 24 349 SH DFND 7 335 0 14 MSC INDL DIRECT INC CL A 553530106 30 428 SH DFND 9 100 0 328 MSCI INC COM 55354G100 155 2520 SH DFND 13 2520 0 0 MSCI INC COM 55354G100 68 1100 SH DFND 14 1100 0 0 MSCI INC COM 55354G100 35 568 SH DFND 7 568 0 0 MSCI INC COM 55354G100 14 230 SH DFND 9 230 0 0 MACERICH CO COM 554382101 195 2610 SH DFND 13 2610 0 0 MACERICH CO COM 554382101 256 3429 SH DFND 14 3429 0 0 MACERICH CO COM 554382101 78 1048 SH DFND 7 1048 0 0 MACERICH CO COM 554382101 5 68 SH DFND 7,9 47 0 21 MACERICH CO COM 554382101 18 237 SH DFND 9 237 0 0 MACERICH CO COM 554382101 1116 14960 SH OTR 13 14960 0 0 MACK CALI RLTY CORP COM 554489104 65 3504 SH DFND 14 3504 0 0 MACK CALI RLTY CORP COM 554489104 22 1167 SH DFND 7 1060 0 107 MACK CALI RLTY CORP COM 554489104 178 9666 SH OTR 13 9666 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7 6000 PRN DFND 7 6000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 65 55000 PRN DFND 9 55000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 987 SH DFND 14 987 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 260 3145 SH DFND 7 3145 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 430 SH DFND 9 430 0 0 MACYS INC COM 55616P104 306 4536 SH DFND 1 4536 0 0 MACYS INC COM 55616P104 768 11380 SH DFND 13 11380 0 0 MACYS INC COM 55616P104 327 4850 SH DFND 14 4850 0 0 MACYS INC COM 55616P104 4303 63781 SH DFND 7 59016 0 4765 MACYS INC COM 55616P104 263 3897 SH DFND 7,9 3897 0 0 MACYS INC COM 55616P104 1019 15110 SH DFND 9 12119 0 2991 MACYS INC COM 55616P104 25 371 SH OTR 1 371 0 0 MADDEN STEVEN LTD COM 556269108 753 17608 SH DFND 13 17608 0 0 MADDEN STEVEN LTD COM 556269108 30 702 SH DFND 14 702 0 0 MADDEN STEVEN LTD COM 556269108 121 2822 SH DFND 7 2822 0 0 MADISON CVRED CALL & EQ STR COM 557437100 177 22175 SH DFND 7 22175 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 183 2187 SH DFND 13 2187 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 192 2294 SH DFND 9 2294 0 0 MAGELLAN HEALTH INC COM NEW 559079207 68 975 SH DFND 13 975 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 222 SH DFND 14 222 0 0 MAGELLAN HEALTH INC COM NEW 559079207 181 2585 SH DFND 7 2259 0 326 MAGELLAN HEALTH INC COM NEW 559079207 26 367 SH DFND 9 0 0 367 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 195 2659 SH DFND 1 2659 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 636 SH DFND 14 0 636 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 315 SH DFND 3 315 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17397 237078 SH DFND 7 237078 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 890 12130 SH DFND 7,9 12130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 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0 MOTOROLA SOLUTIONS INC COM NEW 620076307 91 1586 SH DFND 14 1586 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 99 1727 SH DFND 7 1419 0 308 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 542 SH DFND 7,9 477 0 65 MOTOROLA SOLUTIONS INC COM NEW 620076307 377 6575 SH DFND 9 6565 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 101 1755 SH OTR 1 1755 0 0 MUELLER WTR PRODS INC COM SER A 624758108 184 20178 SH DFND 13 20178 0 0 MUELLER WTR PRODS INC COM SER A 624758108 20 2168 SH DFND 14 2168 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 856 SH DFND 7 856 0 0 MURPHY OIL CORP COM 626717102 15 350 SH DFND 1,3 350 0 0 MURPHY OIL CORP COM 626717102 81 1950 SH DFND 13 1950 0 0 MURPHY OIL CORP COM 626717102 44 1050 SH DFND 14 1050 0 0 MURPHY OIL CORP COM 626717102 118 2838 SH DFND 7 2706 0 132 MURPHY OIL CORP COM 626717102 25 607 SH DFND 7,9 607 0 0 MURPHY OIL CORP COM 626717102 136 3275 SH DFND 9 3275 0 0 MURPHY OIL CORP COM 626717102 27 650 SH OTR 1 650 0 0 MYRIAD GENETICS INC COM 62855J104 3 100 SH DFND 1 100 0 0 MYRIAD GENETICS INC COM 62855J104 218 6410 SH DFND 13 6410 0 0 MYRIAD GENETICS INC COM 62855J104 48 1400 SH DFND 14 1400 0 0 MYRIAD GENETICS INC COM 62855J104 174 5114 SH DFND 7 5097 0 17 MYRIAD GENETICS INC COM 62855J104 25 728 SH DFND 9 135 0 593 NCR CORP NEW COM 62886E108 746 24800 SH DFND 1,3 0 0 24800 NCR CORP NEW COM 62886E108 160 5320 SH DFND 13 5320 0 0 NCR CORP NEW COM 62886E108 234 7781 SH DFND 7 7600 0 181 NCR CORP NEW COM 62886E108 29 964 SH DFND 9 964 0 0 NVR INC COM 62944T105 174 130 SH DFND 13 130 0 0 NVR INC COM 62944T105 94 70 SH DFND 14 70 0 0 NVR INC COM 62944T105 121 90 SH DFND 7 90 0 0 NVR INC COM 62944T105 44 33 SH DFND 7,9 7 0 26 NVR INC COM 62944T105 440 328 SH DFND 9 328 0 0 NASDAQ OMX GROUP INC COM 631103108 26 530 SH DFND 13 530 0 0 NASDAQ OMX GROUP INC COM 631103108 656 13431 SH DFND 7 13073 0 358 NASDAQ OMX GROUP INC COM 631103108 148 3034 SH DFND 7,9 3000 0 34 NASDAQ OMX GROUP INC COM 631103108 149 3057 SH DFND 9 3057 0 0 NATIONAL 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DFND 14 507 0 0 PLANTRONICS INC NEW COM 727493108 212 3773 SH DFND 7 1973 0 1800 PLUG POWER INC COM NEW 72919P202 25 10010 SH DFND 13 10010 0 0 PLUG POWER INC COM NEW 72919P202 4 1600 SH DFND 14 1600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1495 36841 SH DFND 1 33611 0 3230 PLUM CREEK TIMBER CO INC COM 729251108 92 2270 SH DFND 13 2270 0 0 PLUM CREEK TIMBER CO INC COM 729251108 151 3729 SH DFND 14 834 2895 0 PLUM CREEK TIMBER CO INC COM 729251108 658 16225 SH DFND 3 16225 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11569 285170 SH DFND 7 285170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 927 22853 SH DFND 7,9 22853 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4473 110259 SH DFND 9 109790 0 469 PLUM CREEK TIMBER CO INC COM 729251108 221 5447 SH OTR 1 5413 0 34 POLARIS INDS INC COM 731068102 602 4062 SH DFND 13 4062 0 0 POLARIS INDS INC COM 731068102 148 1000 SH DFND 14 1000 0 0 POLARIS INDS INC COM 731068102 865 5839 SH DFND 7 5789 0 50 POLARIS INDS INC COM 731068102 66 446 SH DFND 9 446 0 0 POLYONE CORP COM 73179P106 219 5582 SH DFND 13 5582 0 0 POLYONE CORP COM 73179P106 45 1148 SH DFND 14 1148 0 0 POLYONE CORP COM 73179P106 5 130 SH DFND 7 130 0 0 POOL CORPORATION COM 73278L105 181 2575 SH DFND 13 2575 0 0 POOL CORPORATION COM 73278L105 38 544 SH DFND 14 544 0 0 POOL CORPORATION COM 73278L105 11 153 SH DFND 7 153 0 0 POOL CORPORATION COM 73278L105 5 67 SH DFND 7,9 67 0 0 POOL CORPORATION COM 73278L105 56 800 SH DFND 9 800 0 0 POPEYES LA KITCHEN INC COM 732872106 244 4067 SH DFND 13 4067 0 0 POPEYES LA KITCHEN INC COM 732872106 20 334 SH DFND 14 334 0 0 POPEYES LA KITCHEN INC COM 732872106 3 57 SH DFND 7 57 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 98 2967 SH DFND 13 2967 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 546 SH DFND 14 546 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 546 SH DFND 7 546 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 121 3640 SH DFND 9 3640 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 115 2530 SH DFND 13 2530 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26 560 SH DFND 14 560 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 33 733 SH DFND 7 733 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 568 12464 SH OTR 13 12464 0 0 POST PPTYS INC COM 737464107 38 700 SH DFND 13 700 0 0 POST PPTYS INC COM 737464107 120 2209 SH DFND 14 2209 0 0 POST PPTYS INC COM 737464107 254 4679 SH DFND 7 4679 0 0 POST PPTYS INC COM 737464107 1 14 SH DFND 9 0 0 14 POST PPTYS INC COM 737464107 576 10596 SH OTR 13 10596 0 0 POTASH CORP SASK INC COM 73755L107 19 600 SH DFND 1 600 0 0 POTASH CORP SASK INC COM 73755L107 379 12231 SH DFND 7 12231 0 0 POTASH CORP SASK INC COM 73755L107 805 25985 SH DFND 9 12815 0 13170 POTASH CORP SASK INC COM 73755L107 18 595 SH OTR 1 195 0 400 POTLATCH CORP NEW COM 737630103 43 1231 SH DFND 13 1231 0 0 POTLATCH CORP NEW COM 737630103 8 219 SH DFND 14 219 0 0 POTLATCH CORP NEW COM 737630103 99 2796 SH DFND 7 2796 0 0 POTLATCH CORP NEW COM 737630103 1720 48697 SH DFND 9 27197 0 21500 POWER INTEGRATIONS INC COM 739276103 494 10934 SH DFND 1,3 0 0 10934 POWER INTEGRATIONS INC COM 739276103 60 1324 SH DFND 13 1324 0 0 POWER INTEGRATIONS INC COM 739276103 17 366 SH DFND 14 366 0 0 POWER INTEGRATIONS INC COM 739276103 74 1644 SH DFND 7 419 0 1225 POWER INTEGRATIONS INC COM 739276103 772 17083 SH DFND 9 1403 0 15680 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 1011 SH DFND 1 1011 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2815 26295 SH DFND 7 26295 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12907 120551 SH DFND 9 120551 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3235 179740 SH DFND 1 178440 0 1300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 3365 SH DFND 14 0 3365 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 444 24644 SH DFND 3 24644 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6403 355712 SH DFND 7 344563 0 11149 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 282 15673 SH DFND 7,9 15673 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7538 418782 SH DFND 9 418782 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 543 30164 SH OTR 1 30164 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 228 5284 SH DFND 7 5284 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DFND 14 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 207 11383 SH DFND 7 11383 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5088 104665 SH DFND 7 104665 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 435 8950 SH DFND 9 8950 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 244 2349 SH DFND 7 2095 0 254 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 628 6920 SH DFND 7 6509 0 411 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 40 1139 SH DFND 7 1139 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 177 5000 SH DFND 9 0 0 5000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 673 39356 SH DFND 7 39356 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2095 SH DFND 9 2095 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 414 20000 SH DFND 7 10000 0 10000 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 474 6045 SH DFND 7 6045 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 55 700 SH DFND 9 700 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 142 6100 SH DFND 7 6100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 117 5000 SH DFND 9 5000 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 262 8819 SH DFND 7 8819 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1153 48474 SH DFND 7 31913 0 16561 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1514 63622 SH DFND 9 1422 0 62200 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH DFND 1 700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 11806 SH DFND 7 11806 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 438 15815 SH DFND 7 15815 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 508 17661 SH DFND 7 17661 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 638 16058 SH DFND 7 16058 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 728 19881 SH DFND 7 19881 0 0 PRAXAIR INC COM 74005P104 319 2667 SH DFND 1 2667 0 0 PRAXAIR INC COM 74005P104 927 7750 SH DFND 13 7750 0 0 PRAXAIR INC COM 74005P104 26404 220861 SH DFND 14 220861 0 0 PRAXAIR INC COM 74005P104 4438 37125 SH DFND 7 30737 0 6388 PRAXAIR INC COM 74005P104 103 858 SH DFND 7,9 827 0 31 PRAXAIR INC COM 74005P104 2523 21105 SH DFND 9 8724 0 12381 PRAXAIR INC COM 74005P104 676 5655 SH OTR 1 5455 0 200 PRECISION CASTPARTS CORP COM 740189105 662 3314 SH DFND 1 3312 0 2 PRECISION CASTPARTS CORP COM 740189105 2077 10390 SH DFND 13 10390 0 0 PRECISION CASTPARTS CORP COM 740189105 244 1220 SH DFND 14 1220 0 0 PRECISION CASTPARTS CORP COM 740189105 1 6 SH DFND 3 6 0 0 PRECISION CASTPARTS CORP COM 740189105 2178 10897 SH DFND 7 10398 0 499 PRECISION CASTPARTS CORP COM 740189105 86 429 SH DFND 7,9 400 0 29 PRECISION CASTPARTS CORP COM 740189105 10701 53542 SH DFND 9 53542 0 0 PRECISION CASTPARTS CORP COM 740189105 28 140 SH OTR 1 140 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 347 7511 SH DFND 13 7511 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 680 SH DFND 14 680 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 173 3750 SH DFND 3 3750 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 210 SH DFND 7 210 0 0 PRICE T ROWE GROUP INC COM 74144T108 6570 84523 SH DFND 1 83157 0 1366 PRICE T ROWE GROUP INC COM 74144T108 3201 41185 SH DFND 1,3 27935 0 13250 PRICE T ROWE GROUP INC COM 74144T108 2618 33680 SH DFND 13 33680 0 0 PRICE T ROWE GROUP INC COM 74144T108 359 4622 SH DFND 14 4622 0 0 PRICE T ROWE GROUP INC COM 74144T108 1319 16969 SH DFND 3 16969 0 0 PRICE T ROWE GROUP INC COM 74144T108 13191 169709 SH DFND 7 162164 0 7545 PRICE T ROWE GROUP INC COM 74144T108 5088 65455 SH DFND 7,9 65449 0 6 PRICE T ROWE GROUP INC COM 74144T108 21650 278524 SH DFND 9 278469 0 55 PRICE T ROWE GROUP INC COM 74144T108 1722 22151 SH OTR 1 19144 0 3007 PRICE T ROWE GROUP INC COM 74144T108 109 1400 SH OTR 7 1400 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 15 11000 PRN DFND 7 11000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 32 29000 PRN DFND 9 29000 0 0 PRICELINE GRP INC COM NEW 741503403 2594 2253 SH DFND 1 2166 0 87 PRICELINE GRP INC COM NEW 741503403 1070 929 SH DFND 1,3 929 0 0 PRICELINE GRP INC COM NEW 741503403 1877 1630 SH DFND 13 1630 0 0 PRICELINE GRP INC COM NEW 741503403 921 800 SH DFND 14 800 0 0 PRICELINE GRP INC COM NEW 741503403 1602 1391 SH DFND 3 1391 0 0 PRICELINE GRP INC COM NEW 741503403 5479 4758 SH DFND 7 4649 0 109 PRICELINE GRP INC COM NEW 741503403 301 261 SH DFND 7,9 261 0 0 PRICELINE GRP INC COM NEW 741503403 5002 4344 SH DFND 9 4317 0 27 PRICELINE GRP INC COM NEW 741503403 198 172 SH OTR 1 87 0 85 PRICESMART INC COM 741511109 46 502 SH DFND 1 496 0 6 PRICESMART INC COM 741511109 1916 21000 SH DFND 13 21000 0 0 PRICESMART INC COM 741511109 19 206 SH DFND 14 206 0 0 PRICESMART INC COM 741511109 2 17 SH DFND 3 17 0 0 PRICESMART INC COM 741511109 85 934 SH DFND 7 915 0 19 PRICESMART INC COM 741511109 171 1875 SH DFND 7,9 1875 0 0 PRICESMART INC COM 741511109 535 5869 SH DFND 9 5869 0 0 PRIMORIS SVCS CORP COM 74164F103 280 14126 SH DFND 13 14126 0 0 PRIMORIS SVCS CORP COM 74164F103 10 500 SH DFND 14 500 0 0 PRIMORIS SVCS CORP COM 74164F103 3 175 SH DFND 7 175 0 0 PRIMORIS SVCS CORP COM 74164F103 51 2588 SH DFND 9 2588 0 0 PRIMERICA INC COM 74164M108 84 1830 SH DFND 13 1830 0 0 PRIMERICA INC COM 74164M108 18 400 SH DFND 14 400 0 0 PRIMERICA INC COM 74164M108 28 614 SH DFND 7 614 0 0 PRIMERICA INC COM 74164M108 9 195 SH DFND 7,9 195 0 0 PRIMERICA INC COM 74164M108 114 2488 SH DFND 9 2488 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 795 SH DFND 1 795 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 184 3590 SH DFND 13 3590 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 800 SH DFND 14 800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 137 2669 SH DFND 7 2658 0 11 PRINCIPAL FINL GROUP INC COM 74251V102 27 520 SH DFND 7,9 505 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 8 155 SH DFND 9 155 0 0 PROCTER & GAMBLE CO COM 742718109 21179 270693 SH DFND 1 269999 0 694 PROCTER & GAMBLE CO COM 742718109 2243 28666 SH DFND 13 28666 0 0 PROCTER & GAMBLE CO COM 742718109 682 8711 SH DFND 14 8711 0 0 PROCTER & GAMBLE CO COM 742718109 147 1884 SH DFND 3 1884 0 0 PROCTER & GAMBLE CO COM 742718109 27372 349851 SH DFND 7 328898 0 20953 PROCTER & GAMBLE CO COM 742718109 4377 55943 SH DFND 7,9 55773 0 170 PROCTER & GAMBLE CO COM 742718109 51134 653555 SH DFND 9 629381 0 24174 PROCTER & GAMBLE CO COM 742718109 20850 266486 SH OTR 1 192564 0 73922 PROCTER & GAMBLE CO COM 742718109 235 3000 SH OTR 7 3000 0 0 PROCTER & GAMBLE CO COM 742718109 1 200 SH Call DFND 7 200 0 0 PROCTER & GAMBLE CO COM 742718109 5 7400 SH Call DFND 9 7400 0 0 PRIVATEBANCORP INC COM 742962103 104 2610 SH DFND 13 2610 0 0 PRIVATEBANCORP INC COM 742962103 21 517 SH DFND 14 517 0 0 PRIVATEBANCORP INC COM 742962103 179 4492 SH DFND 7 4492 0 0 PROGRESSIVE CORP OHIO COM 743315103 122 4400 SH DFND 1 4400 0 0 PROGRESSIVE CORP OHIO COM 743315103 275 9880 SH DFND 13 9880 0 0 PROGRESSIVE CORP OHIO COM 743315103 65 2345 SH DFND 14 2345 0 0 PROGRESSIVE CORP OHIO COM 743315103 861 30945 SH DFND 7 30675 0 270 PROGRESSIVE CORP OHIO COM 743315103 47 1682 SH DFND 7,9 1682 0 0 PROGRESSIVE CORP OHIO COM 743315103 19 683 SH DFND 9 683 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 711 SH OTR 1 711 0 0 PROLOGIS INC COM 74340W103 1 38 SH DFND 1 38 0 0 PROLOGIS INC COM 74340W103 178 4790 SH DFND 13 4790 0 0 PROLOGIS INC COM 74340W103 525 14140 SH DFND 14 14140 0 0 PROLOGIS INC COM 74340W103 274 7380 SH DFND 7 7380 0 0 PROLOGIS INC COM 74340W103 110 2957 SH DFND 7,9 2957 0 0 PROLOGIS INC COM 74340W103 38 1025 SH DFND 9 735 0 290 PROLOGIS INC COM 74340W103 2505 67512 SH OTR 13 67512 0 0 PROOFPOINT INC COM 743424103 150 2350 SH DFND 13 2350 0 0 PROOFPOINT INC COM 743424103 29 460 SH DFND 14 460 0 0 PROOFPOINT INC COM 743424103 43 682 SH DFND 7 509 0 173 PROOFPOINT INC COM 743424103 76 1200 SH DFND 9 1000 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 628 12607 SH DFND 7 12607 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 1000 SH Call DFND 7 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 500 SH Put DFND 7 500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 300 14225 SH DFND 7 14225 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1 25 SH OTR 1 25 0 0 PROSHARES TR INVT INT RT HG 74347B607 255 3329 SH DFND 7 3329 0 0 PROSHARES TR INVT INT RT HG 74347B607 482 6300 SH DFND 9 0 0 6300 PROSHARES TR SHRT 20+YR TRE 74347X849 866 33002 SH DFND 7 33002 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2913 59200 SH DFND 14 59200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 103 2085 SH DFND 7 2085 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 52 1050 SH DFND 9 1050 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 562 7766 SH DFND 7 7766 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 485 6700 SH DFND 9 0 0 6700 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 205 200000 PRN DFND 7 200000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 276 37500 SH DFND 1 0 0 37500 PROSPECT CAPITAL CORPORATION COM 74348T102 26 3467 SH DFND 7 3467 0 0 PROTO LABS INC COM 743713109 48 710 SH DFND 13 710 0 0 PROTO LABS INC COM 743713109 16 240 SH DFND 14 240 0 0 PROTO LABS INC COM 743713109 155 2290 SH DFND 7 2192 0 98 PROTO LABS INC COM 743713109 8 125 SH DFND 7,9 125 0 0 PROTO LABS INC COM 743713109 67 994 SH DFND 9 994 0 0 PROVIDENCE SVC CORP COM 743815102 357 8053 SH DFND 13 8053 0 0 PROVIDENCE SVC CORP COM 743815102 7 150 SH DFND 14 150 0 0 PROVIDENCE SVC CORP COM 743815102 8 170 SH DFND 7 0 0 170 PRUDENTIAL FINL INC COM 744320102 244 2788 SH DFND 1 2788 0 0 PRUDENTIAL FINL INC COM 744320102 414 4730 SH DFND 13 4730 0 0 PRUDENTIAL FINL INC COM 744320102 178 2030 SH DFND 14 2030 0 0 PRUDENTIAL FINL INC COM 744320102 954 10897 SH DFND 7 7553 0 3344 PRUDENTIAL FINL INC COM 744320102 141 1614 SH DFND 7,9 1076 0 538 PRUDENTIAL FINL INC COM 744320102 1205 13770 SH DFND 9 11803 0 1967 PRUDENTIAL FINL INC COM 744320102 38 437 SH OTR 1 437 0 0 PRUDENTIAL FINL INC COM 744320102 4 600 SH Call DFND 9 600 0 0 PRUDENTIAL PLC ADR 74435K204 197 4059 SH DFND 1 4059 0 0 PRUDENTIAL PLC ADR 74435K204 1229 25310 SH DFND 7 25310 0 0 PRUDENTIAL PLC ADR 74435K204 607 12495 SH DFND 7,9 12215 0 280 PRUDENTIAL PLC ADR 74435K204 875 18012 SH DFND 9 18012 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 444 11306 SH DFND 1 11306 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 244 6200 SH DFND 13 6200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1110 SH DFND 14 1110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 967 24610 SH DFND 7 16320 0 8290 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 4156 SH DFND 7,9 3666 0 490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 11031 SH DFND 9 10611 0 420 PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 2100 SH OTR 1 2100 0 0 PUBLIC STORAGE COM 74460D109 712 3860 SH DFND 13 3860 0 0 PUBLIC STORAGE COM 74460D109 857 4649 SH DFND 14 4649 0 0 PUBLIC STORAGE COM 74460D109 280 1519 SH DFND 7 1519 0 0 PUBLIC STORAGE COM 74460D109 58 313 SH DFND 7,9 313 0 0 PUBLIC STORAGE COM 74460D109 210 1137 SH DFND 9 1137 0 0 PUBLIC STORAGE COM 74460D109 3160 17137 SH OTR 13 17137 0 0 PULTE GROUP INC COM 745867101 81 4040 SH DFND 13 4040 0 0 PULTE GROUP INC COM 745867101 55 2730 SH DFND 14 2730 0 0 PULTE GROUP INC COM 745867101 72 3579 SH DFND 7 3579 0 0 PULTE GROUP INC COM 745867101 7 325 SH DFND 9 325 0 0 QUAKER CHEM CORP COM 747316107 470 5294 SH DFND 13 5294 0 0 QUAKER CHEM CORP COM 747316107 15 174 SH DFND 14 174 0 0 QUAKER CHEM CORP COM 747316107 113 1273 SH DFND 7 173 0 1100 QLIK TECHNOLOGIES INC COM 74733T105 229 6540 SH DFND 13 6540 0 0 QLIK TECHNOLOGIES INC COM 74733T105 36 1040 SH DFND 14 1040 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 120 SH DFND 7 86 0 34 QEP RES INC COM 74733V100 44 2400 SH DFND 13 2400 0 0 QEP RES INC COM 74733V100 39 2120 SH DFND 14 2120 0 0 QEP RES INC COM 74733V100 187 10117 SH DFND 7 10117 0 0 QEP RES INC COM 74733V100 9 498 SH DFND 7,9 498 0 0 QEP RES INC COM 74733V100 11 571 SH DFND 9 315 0 256 QEP RES INC COM 74733V100 59 3200 SH OTR 1 3200 0 0 QORVO INC COM 74736K101 138 1725 SH DFND 1 1716 0 9 QORVO INC COM 74736K101 1108 13806 SH DFND 13 13806 0 0 QORVO INC COM 74736K101 225 2800 SH DFND 14 2800 0 0 QORVO INC COM 74736K101 2531 31529 SH DFND 7 31516 0 13 QORVO INC COM 74736K101 281 3504 SH DFND 7,9 3504 0 0 QORVO INC COM 74736K101 395 4923 SH DFND 9 4923 0 0 QORVO INC COM 74736K101 47 589 SH OTR 1 489 0 100 QUALCOMM INC COM 747525103 3212 51281 SH DFND 1 50166 0 1115 QUALCOMM INC COM 747525103 2065 32975 SH DFND 1,3 32975 0 0 QUALCOMM INC COM 747525103 1652 26380 SH DFND 13 26380 0 0 QUALCOMM INC COM 747525103 740 11820 SH DFND 14 11820 0 0 QUALCOMM INC COM 747525103 1283 20491 SH DFND 3 20491 0 0 QUALCOMM INC COM 747525103 16917 270104 SH DFND 7 264972 0 5132 QUALCOMM INC COM 747525103 3132 50008 SH DFND 7,9 49951 0 57 QUALCOMM INC COM 747525103 28497 455003 SH DFND 9 447816 0 7187 QUALCOMM INC COM 747525103 559 8919 SH OTR 1 6159 0 2760 QUALCOMM INC COM 747525103 0 400 SH Call DFND 9 400 0 0 QUALITY SYS INC COM 747582104 41 2496 SH DFND 13 2496 0 0 QUALITY SYS INC COM 747582104 9 542 SH DFND 14 542 0 0 QUALITY SYS INC COM 747582104 855 51600 SH DFND 7 51600 0 0 QUALITY SYS INC COM 747582104 150 9029 SH DFND 9 8400 0 629 QUANTA SVCS INC COM 74762E102 144 5010 SH DFND 13 5010 0 0 QUANTA SVCS INC COM 74762E102 37 1300 SH DFND 14 1300 0 0 QUANTA SVCS INC COM 74762E102 222 7709 SH DFND 7 7700 0 9 QUANTA SVCS INC COM 74762E102 20 705 SH DFND 9 705 0 0 QUANTUM CORP COM DSSG 747906204 19 11560 SH DFND 13 11560 0 0 QUANTUM CORP COM DSSG 747906204 1 560 SH DFND 14 560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 282 SH DFND 1 282 0 0 QUEST DIAGNOSTICS INC COM 74834L100 134 1850 SH DFND 13 1850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1113 15350 SH DFND 7 15230 0 120 QUEST DIAGNOSTICS INC COM 74834L100 54 743 SH DFND 7,9 743 0 0 QUEST DIAGNOSTICS INC COM 74834L100 551 7601 SH DFND 9 6601 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 22 300 SH OTR 1 0 0 300 QUESTAR CORP COM 748356102 136 6500 SH DFND 13 6500 0 0 QUESTAR CORP COM 748356102 36 1720 SH DFND 14 1720 0 0 QUESTAR CORP COM 748356102 364 17407 SH DFND 7 10132 0 7275 QUESTAR CORP COM 748356102 6 290 SH DFND 7,9 290 0 0 QUESTAR CORP COM 748356102 12 565 SH DFND 9 565 0 0 QUESTAR CORP COM 748356102 79 3800 SH OTR 1 3800 0 0 QUIKSILVER INC COM 74838C106 8 12094 SH DFND 13 12094 0 0 QUIKSILVER INC COM 74838C106 2 2530 SH DFND 14 2530 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 137 1880 SH DFND 13 1880 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 131 1800 SH DFND 14 1800 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 182 2504 SH DFND 7 1052 0 1452 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 264 SH DFND 7,9 264 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 82 1130 SH DFND 9 1130 0 0 RLI CORP COM 749607107 674 13106 SH DFND 1,3 0 0 13106 RLI CORP COM 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NEW 750469207 10 150 SH DFND 1 150 0 0 RADIUS HEALTH INC COM NEW 750469207 117 1730 SH DFND 13 1730 0 0 RADIUS HEALTH INC COM NEW 750469207 24 350 SH DFND 14 350 0 0 RADIUS HEALTH INC COM NEW 750469207 122 1800 SH DFND 9 1800 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH DFND 1 25 0 0 RALPH LAUREN CORP CL A 751212101 64 480 SH DFND 14 480 0 0 RALPH LAUREN CORP CL A 751212101 101 760 SH DFND 7 760 0 0 RALPH LAUREN CORP CL A 751212101 14 105 SH DFND 7,9 105 0 0 RALPH LAUREN CORP CL A 751212101 1043 7880 SH DFND 9 1880 0 6000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 37 2244 SH DFND 13 2244 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 79 4860 SH DFND 14 4860 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1861 SH DFND 7 1861 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 416 25505 SH OTR 13 25505 0 0 RANGE RES CORP COM 75281A109 12 250 SH DFND 1,3 250 0 0 RANGE RES CORP COM 75281A109 100 2030 SH DFND 13 2030 0 0 RANGE RES CORP COM 75281A109 46 940 SH 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SLM CORP COM 78442P106 53 5360 SH DFND 13 5360 0 0 SLM CORP COM 78442P106 57 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 45 4555 SH DFND 7 4321 0 234 SLM CORP COM 78442P106 5 530 SH DFND 7,9 530 0 0 SLM CORP COM 78442P106 3 315 SH DFND 9 315 0 0 SM ENERGY CO COM 78454L100 7 150 SH DFND 13 150 0 0 SM ENERGY CO COM 78454L100 182 3945 SH DFND 14 3945 0 0 SM ENERGY CO COM 78454L100 24 510 SH DFND 7 456 0 54 SM ENERGY CO COM 78454L100 14 297 SH DFND 7,9 297 0 0 SM ENERGY CO COM 78454L100 89 1937 SH DFND 9 1937 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18723 90953 SH DFND 1 89953 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5473 26585 SH DFND 3 26585 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95158 462271 SH DFND 7 461380 0 891 SPDR S&P 500 ETF TR TR UNIT 78462F103 8001 38870 SH DFND 7,9 38870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50354 244614 SH DFND 9 236039 0 8575 SPDR S&P 500 ETF TR TR UNIT 78462F103 782 3801 SH OTR 1 3801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1647 8000 SH OTR 7 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 15300 SH Call DFND 1 15300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 9100 SH Call DFND 7 9100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 6200 SH Call DFND 9 6200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 42500 SH Put DFND 1 42500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 31500 SH Put DFND 7 31500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 12900 SH Put DFND 9 12900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 14400 SH Put OTR 1 14400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121 1075 SH DFND 1 1075 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 846 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4624 41150 SH DFND 7 40799 0 351 SPDR GOLD TRUST GOLD SHS 78463V107 338 3006 SH DFND 7,9 3006 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2663 23699 SH DFND 9 23699 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 307 8197 SH DFND 7 6697 0 1500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 133 3557 SH DFND 7,9 3557 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 638 17033 SH DFND 9 12533 0 4500 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 272 8300 SH DFND 1 8000 0 300 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4289 131035 SH DFND 7 131035 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 404 12350 SH DFND 7,9 12350 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3834 117147 SH DFND 9 117147 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1130 SH DFND 1 1130 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45 1061 SH DFND 1,3 1061 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 987 23467 SH DFND 3 23467 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 197 4689 SH DFND 7 4689 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 200 SH DFND 7,9 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23 552 SH DFND 9 552 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27 650 SH OTR 1 650 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1548 33786 SH DFND 7 32675 0 1111 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 92 2000 SH DFND 7,9 2000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4320 SH DFND 9 4320 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 9923 SH DFND 7 9923 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45 1308 SH DFND 1 1308 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 1702 SH DFND 14 1702 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 2841 SH DFND 7 2841 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1636 39083 SH DFND 1 38062 0 1021 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1092 SH DFND 1,3 1092 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4473 106850 SH DFND 13 106850 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2256 53890 SH DFND 3 53890 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10146 242383 SH DFND 7 236358 0 6025 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1549 36998 SH DFND 7,9 36998 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12265 292999 SH DFND 9 292754 0 245 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 417 9967 SH OTR 1 9967 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 156 5114 SH DFND 7 4639 0 475 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 558 18298 SH DFND 9 18298 0 0 SPX CORP COM 784635104 290 4000 SH DFND 1 4000 0 0 SPX CORP COM 784635104 89 1230 SH DFND 13 1230 0 0 SPX CORP COM 784635104 35 480 SH DFND 7 476 0 4 SPX CORP COM 784635104 0 5 SH DFND 7,9 0 0 5 SPX CORP COM 784635104 170 2351 SH DFND 9 2351 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 289 5205 SH DFND 7 4235 0 970 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 760 15976 SH DFND 7 15976 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 436 9160 SH DFND 9 9160 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2722 70825 SH DFND 7 68900 0 1925 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 405 10530 SH DFND 7,9 10530 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23 610 SH DFND 9 610 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 623 25640 SH DFND 7 25640 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 280 11821 SH DFND 7 11821 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 245 7994 SH DFND 7 7994 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 353 6423 SH DFND 7 6351 0 72 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 517 9947 SH DFND 7 9947 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 12 SH DFND 7,9 12 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 529 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2724 32282 SH DFND 7 32282 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 360 4261 SH DFND 7,9 3455 0 806 SPDR SERIES TRUST DJ REIT ETF 78464A607 7862 93170 SH DFND 9 93170 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 214 3847 SH DFND 1 3847 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4 74 SH DFND 7 74 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3497 62747 SH DFND 9 62747 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 371 8391 SH DFND 7 8391 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 401 9078 SH DFND 9 9078 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15191 199336 SH DFND 1 197811 0 1525 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 806 SH DFND 3 806 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2312 30341 SH DFND 7 29094 0 1247 SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 3600 SH DFND 9 3600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2965 38910 SH OTR 1 37432 0 1478 SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2750 SH OTR 7 2750 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 408 11246 SH DFND 7 11246 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 77 2135 SH DFND 9 2000 0 135 SPDR SERIES TRUST S&P BIOTECH 78464A870 196 776 SH DFND 7 776 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1009 4000 SH OTR 1 4000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 101 2045 SH DFND 7 2045 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1492 30300 SH DFND 9 0 0 30300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 593 SH DFND 7 593 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 990 20000 SH DFND 9 8000 0 12000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5291 30093 SH DFND 1 30093 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1576 8963 SH DFND 7 8963 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 765 4350 SH DFND 9 4350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 86 SH DFND 1 86 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4890 17900 SH DFND 13 17900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4138 15147 SH DFND 7 15127 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8704 31858 SH DFND 9 31858 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 400 SH OTR 1 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 1800 SH Call DFND 7 1800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 900 SH Call DFND 9 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 1800 SH Put DFND 7 1800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 1200 SH Put DFND 9 1200 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 526 18203 SH DFND 7 10328 0 7875 SVB FINL GROUP COM 78486Q101 3 22 SH DFND 1 14 0 8 SVB FINL GROUP COM 78486Q101 3312 23000 SH DFND 13 23000 0 0 SVB FINL GROUP COM 78486Q101 43 300 SH DFND 14 300 0 0 SVB FINL GROUP COM 78486Q101 3 23 SH DFND 3 23 0 0 SVB FINL GROUP COM 78486Q101 172 1192 SH DFND 7 1192 0 0 SVB FINL GROUP COM 78486Q101 81 561 SH DFND 9 125 0 436 SABRA HEALTH CARE REIT INC COM 78573L106 34 1313 SH DFND 13 1313 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38 1470 SH DFND 14 1470 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 138 SH DFND 7 138 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 78 3020 SH DFND 9 3020 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 233 9058 SH OTR 13 9058 0 0 ST JUDE MED INC COM 790849103 51 700 SH DFND 1 700 0 0 ST JUDE MED INC COM 790849103 539 7370 SH DFND 13 7370 0 0 ST JUDE MED INC COM 790849103 235 3210 SH DFND 14 3210 0 0 ST JUDE MED INC COM 790849103 1739 23795 SH DFND 7 18880 0 4915 ST JUDE MED INC COM 790849103 33 449 SH DFND 7,9 449 0 0 ST JUDE MED INC COM 790849103 475 6496 SH DFND 9 6496 0 0 ST JUDE MED INC COM 790849103 73 1000 SH OTR 1 1000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5000 PRN DFND 7 5000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47 39000 PRN DFND 9 39000 0 0 SALESFORCE COM INC COM 79466L302 130 1861 SH DFND 1 1508 0 353 SALESFORCE COM INC COM 79466L302 1454 20880 SH DFND 13 20880 0 0 SALESFORCE COM INC COM 79466L302 682 9800 SH DFND 14 9800 0 0 SALESFORCE COM INC COM 79466L302 685 9835 SH DFND 7 9835 0 0 SALESFORCE COM INC COM 79466L302 40 576 SH DFND 7,9 500 0 76 SALESFORCE COM INC COM 79466L302 435 6246 SH DFND 9 6246 0 0 SALESFORCE COM INC COM 79466L302 73 1055 SH OTR 1 1055 0 0 SALESFORCE COM INC COM 79466L302 703 10100 SH OTR 13 10100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 43 1360 SH DFND 13 1360 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 88 2800 SH DFND 14 2800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 150 4736 SH DFND 7 1783 0 2953 SALLY BEAUTY HLDGS INC COM 79546E104 5 173 SH DFND 7,9 138 0 35 SALLY BEAUTY HLDGS INC COM 79546E104 4 114 SH DFND 9 0 0 114 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 9320 SH DFND 7 9320 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1000 SH DFND 9 1000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 12 12000 PRN DFND 7 12000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 47 48000 PRN DFND 9 48000 0 0 SANDISK CORP COM 80004C101 32 553 SH DFND 1 553 0 0 SANDISK CORP COM 80004C101 271 4650 SH DFND 13 4650 0 0 SANDISK CORP COM 80004C101 81 1390 SH DFND 14 1390 0 0 SANDISK CORP COM 80004C101 750 12881 SH DFND 7 12679 0 202 SANDISK CORP COM 80004C101 1 10 SH DFND 7,9 10 0 0 SANDISK CORP COM 80004C101 447 7675 SH DFND 9 7575 0 100 SANDRIDGE ENERGY INC COM 80007P307 2 2500 SH DFND 1 2500 0 0 SANDRIDGE ENERGY INC COM 80007P307 18 20610 SH DFND 13 20610 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 200 SH DFND 14 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 46 52669 SH DFND 7 52669 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 30000 SH DFND 7,9 30000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 80 SH DFND 9 80 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 80 27021 SH DFND 14 27021 0 0 SANDY SPRING BANCORP INC COM 800363103 21 767 SH DFND 13 767 0 0 SANDY SPRING BANCORP INC COM 800363103 5 165 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 471 16829 SH OTR 1 16829 0 0 SANOFI SPONSORED ADR 80105N105 12 243 SH DFND 1 147 0 96 SANOFI SPONSORED ADR 80105N105 1306 26367 SH DFND 7 20525 0 5842 SANOFI SPONSORED ADR 80105N105 16 331 SH DFND 7,9 331 0 0 SANOFI SPONSORED ADR 80105N105 671 13550 SH DFND 9 846 0 12704 SANOFI SPONSORED ADR 80105N105 165 3324 SH OTR 1 3324 0 0 SAP SE SPON ADR 803054204 49 700 SH DFND 1 700 0 0 SAP SE SPON ADR 803054204 868 12364 SH DFND 14 12364 0 0 SAP SE SPON ADR 803054204 474 6752 SH DFND 7 6448 0 304 SAP SE SPON ADR 803054204 25 350 SH DFND 7,9 350 0 0 SAP SE SPON ADR 803054204 376 5347 SH DFND 9 2607 0 2740 SCANA CORP NEW COM 80589M102 116 2296 SH DFND 1 2296 0 0 SCANA CORP NEW COM 80589M102 159 3140 SH DFND 13 3140 0 0 SCANA CORP NEW COM 80589M102 3107 61339 SH DFND 14 61339 0 0 SCANA CORP NEW COM 80589M102 482 9512 SH DFND 7 9472 0 40 SCANA CORP NEW COM 80589M102 0 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 3458 68270 SH DFND 9 68270 0 0 SCANA CORP NEW COM 80589M102 23 450 SH OTR 1 450 0 0 SCHEIN HENRY INC COM 806407102 128 900 SH DFND 1 900 0 0 SCHEIN HENRY INC COM 806407102 350 2460 SH DFND 13 2460 0 0 SCHEIN HENRY INC COM 806407102 200 1410 SH DFND 14 1410 0 0 SCHEIN HENRY INC COM 806407102 1404 9879 SH DFND 7 9876 0 3 SCHLUMBERGER LTD COM 806857108 9758 113210 SH DFND 1 112380 0 830 SCHLUMBERGER LTD COM 806857108 577 6700 SH DFND 1,3 6700 0 0 SCHLUMBERGER LTD COM 806857108 1684 19544 SH DFND 13 19544 0 0 SCHLUMBERGER LTD COM 806857108 1332 15455 SH DFND 14 15455 0 0 SCHLUMBERGER LTD COM 806857108 276 3197 SH DFND 3 3197 0 0 SCHLUMBERGER LTD COM 806857108 15990 185521 SH DFND 7 173414 0 12107 SCHLUMBERGER LTD COM 806857108 1217 14122 SH DFND 7,9 14017 0 105 SCHLUMBERGER LTD COM 806857108 19856 230370 SH DFND 9 215208 0 15162 SCHLUMBERGER LTD COM 806857108 4262 49445 SH OTR 1 45190 0 4255 SCHLUMBERGER LTD COM 806857108 116 1350 SH OTR 7 1350 0 0 SCHLUMBERGER LTD COM 806857108 0 1000 SH Call DFND 9 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1066 32661 SH DFND 1 28568 0 4093 SCHWAB CHARLES CORP NEW COM 808513105 906 27750 SH DFND 13 27750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 410 12550 SH DFND 14 12550 0 0 SCHWAB CHARLES CORP NEW COM 808513105 592 18120 SH DFND 3 18120 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1513 46328 SH DFND 7 40220 0 6108 SCHWAB CHARLES CORP NEW COM 808513105 145 4426 SH DFND 7,9 4219 0 207 SCHWAB CHARLES CORP NEW COM 808513105 1467 44942 SH DFND 9 44024 0 918 SCHWAB CHARLES CORP NEW COM 808513105 57 1739 SH OTR 1 1739 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 201 3807 SH DFND 13 3807 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 44 831 SH DFND 14 831 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 59 1107 SH DFND 7 1107 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 28 SH DFND 7,9 28 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH DFND 9 10 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 346 22270 SH DFND 13 22270 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 700 SH DFND 14 700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2312 39049 SH DFND 1 36654 0 2395 SCOTTS MIRACLE GRO CO CL A 810186106 1739 29370 SH DFND 1,3 29370 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 1470 SH DFND 13 1470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 142 2397 SH DFND 14 852 1545 0 SCOTTS MIRACLE GRO CO CL A 810186106 1687 28497 SH DFND 3 28497 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13708 231512 SH DFND 7 229997 0 1515 SCOTTS MIRACLE GRO CO CL A 810186106 2339 39502 SH DFND 7,9 39502 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6959 117539 SH DFND 9 117361 0 178 SCOTTS MIRACLE GRO CO CL A 810186106 234 3949 SH OTR 1 3417 0 532 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 13084 SH DFND 1 13076 0 8 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2437 37280 SH DFND 13 37280 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1710 SH DFND 14 1710 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 557 SH DFND 3 557 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 233 3566 SH DFND 7 3539 0 27 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 389 SH DFND 7,9 389 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 468 7153 SH DFND 9 7093 0 60 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 599 SH OTR 1 599 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 41 40000 PRN DFND 9 40000 0 0 SEALED AIR CORP NEW COM 81211K100 23 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 385 7500 SH DFND 13 7500 0 0 SEALED AIR CORP NEW COM 81211K100 163 3180 SH DFND 14 3180 0 0 SEALED AIR CORP NEW COM 81211K100 568 11057 SH DFND 7 10988 0 69 SEALED AIR CORP NEW COM 81211K100 6 115 SH DFND 7,9 115 0 0 SEALED AIR CORP NEW COM 81211K100 223 4333 SH DFND 9 4333 0 0 SEALED AIR CORP NEW COM 81211K100 26 498 SH OTR 1 498 0 0 SEATTLE GENETICS INC COM 812578102 237 4897 SH DFND 13 4897 0 0 SEATTLE GENETICS INC COM 812578102 58 1200 SH DFND 14 1200 0 0 SEATTLE GENETICS INC COM 812578102 16 329 SH DFND 7 329 0 0 SEATTLE GENETICS INC COM 812578102 1 20 SH DFND 9 20 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 6570 SH DFND 7 6570 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 376 SH DFND 1 376 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2869 38563 SH DFND 7 38563 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3000 SH DFND 9 3000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671 14105 SH DFND 7 14105 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 117 SH DFND 1 117 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638 8347 SH DFND 7 8347 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 2526 SH DFND 9 2526 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2526 33612 SH DFND 1 32960 0 652 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4690 62404 SH DFND 7 62198 0 206 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57 761 SH DFND 7,9 761 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2992 39808 SH DFND 9 39717 0 91 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 475 6323 SH OTR 1 2543 0 3780 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 381 15635 SH DFND 1 15635 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1633 66972 SH DFND 7 66972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1612 SH DFND 7,9 1612 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1163 47695 SH DFND 9 24813 0 22882 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 19190 SH OTR 1 19190 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5572 103073 SH DFND 7 103073 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3477 83991 SH DFND 7 81847 0 2144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1599 38624 SH DFND 9 28038 0 10586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 700 SH OTR 1 700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 8338 SH DFND 1 8338 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 16227 SH DFND 7 16227 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1620 SH DFND 7,9 1620 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH DFND 9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 825 SH OTR 1 825 0 0 SELECT MED HLDGS CORP COM 81619Q105 95 5840 SH DFND 13 5840 0 0 SELECT MED HLDGS CORP COM 81619Q105 17 1070 SH DFND 14 1070 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 312 SH DFND 7 312 0 0 SELECT MED HLDGS CORP COM 81619Q105 49 3000 SH DFND 7,9 3000 0 0 SEMGROUP CORP CL A 81663A105 219 2760 SH DFND 13 2760 0 0 SEMGROUP CORP CL A 81663A105 44 550 SH DFND 14 550 0 0 SEMGROUP CORP CL A 81663A105 144 1813 SH DFND 7 1813 0 0 SEMTECH CORP COM 816850101 466 23469 SH DFND 1,3 0 0 23469 SEMTECH CORP COM 816850101 26 1290 SH DFND 13 1290 0 0 SEMTECH CORP COM 816850101 14 710 SH DFND 14 710 0 0 SEMTECH CORP COM 816850101 2 96 SH DFND 7 96 0 0 SEMTECH CORP COM 816850101 741 37351 SH DFND 9 20 0 37331 SEMPRA ENERGY COM 816851109 10 100 SH DFND 1 100 0 0 SEMPRA ENERGY COM 816851109 322 3250 SH DFND 13 3250 0 0 SEMPRA ENERGY COM 816851109 156 1580 SH DFND 14 1580 0 0 SEMPRA ENERGY COM 816851109 1321 13354 SH DFND 7 13088 0 266 SEMPRA ENERGY COM 816851109 23 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 138 1392 SH DFND 9 1292 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 3185 SH DFND 14 3185 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 6036 SH DFND 7 5952 0 84 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 150 SH DFND 9 150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 8085 SH OTR 13 8085 0 0 SERVICE CORP INTL COM 817565104 74 2507 SH DFND 1 2507 0 0 SERVICE CORP INTL COM 817565104 123 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 119 4060 SH DFND 14 4060 0 0 SERVICE CORP INTL COM 817565104 171 5824 SH DFND 7 5722 0 102 SERVICE CORP INTL COM 817565104 282 9572 SH DFND 7,9 9572 0 0 SERVICE CORP INTL COM 817565104 854 29025 SH DFND 9 29025 0 0 SERVICE CORP INTL COM 817565104 501 17023 SH OTR 13 17023 0 0 SERVICENOW INC COM 81762P102 416 5600 SH DFND 13 5600 0 0 SERVICENOW INC COM 81762P102 141 1900 SH DFND 14 1900 0 0 SERVICENOW INC COM 81762P102 215 2896 SH DFND 7 2634 0 262 SERVICENOW INC COM 81762P102 9 126 SH DFND 7,9 126 0 0 SERVICENOW INC COM 81762P102 40 537 SH DFND 9 537 0 0 SERVICESOURCE INTL LLC COM 81763U100 18 3330 SH DFND 13 3330 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 550 SH DFND 14 550 0 0 SERVICESOURCE INTL LLC COM 81763U100 37 6822 SH DFND 7 6822 0 0 SHERWIN WILLIAMS CO COM 824348106 1230 4471 SH DFND 1 3597 0 874 SHERWIN WILLIAMS CO COM 824348106 786 2858 SH DFND 13 2858 0 0 SHERWIN WILLIAMS CO COM 824348106 382 1390 SH DFND 14 1390 0 0 SHERWIN WILLIAMS CO COM 824348106 633 2300 SH DFND 3 2300 0 0 SHERWIN WILLIAMS CO COM 824348106 1936 7039 SH DFND 7 6666 0 373 SHERWIN WILLIAMS CO COM 824348106 187 680 SH DFND 7,9 660 0 20 SHERWIN WILLIAMS CO COM 824348106 1701 6186 SH DFND 9 6095 0 91 SHERWIN WILLIAMS CO COM 824348106 1429 5195 SH OTR 1 195 0 5000 SHIRE PLC SPONSORED ADR 82481R106 503 2083 SH DFND 7 2001 0 82 SHIRE PLC SPONSORED ADR 82481R106 19 79 SH DFND 7,9 47 0 32 SHIRE PLC SPONSORED ADR 82481R106 769 3185 SH DFND 9 3185 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25000 PRN DFND 9 25000 0 0 SHUTTERSTOCK INC COM 825690100 74 1260 SH DFND 13 1260 0 0 SHUTTERSTOCK INC COM 825690100 13 220 SH DFND 14 220 0 0 SHUTTERSTOCK INC COM 825690100 19 327 SH DFND 7 327 0 0 SHUTTERSTOCK INC COM 825690100 7 114 SH DFND 7,9 114 0 0 SHUTTERSTOCK INC COM 825690100 91 1554 SH DFND 9 1554 0 0 SIGMA ALDRICH CORP COM 826552101 486 3490 SH DFND 13 3490 0 0 SIGMA ALDRICH CORP COM 826552101 202 1450 SH DFND 14 1450 0 0 SIGMA ALDRICH CORP COM 826552101 1232 8840 SH DFND 7 8785 0 55 SIGMA ALDRICH CORP COM 826552101 48 345 SH DFND 7,9 345 0 0 SIGMA ALDRICH CORP COM 826552101 998 7161 SH DFND 9 7161 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 6 SH DFND 1 0 0 6 SIGNATURE BK NEW YORK N Y COM 82669G104 3513 24000 SH DFND 13 24000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 88 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH DFND 3 18 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 864 SH DFND 7 315 0 549 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 9 20 0 0 SILICON LABORATORIES INC COM 826919102 115 2120 SH DFND 13 2120 0 0 SILICON LABORATORIES INC COM 826919102 17 310 SH DFND 14 310 0 0 SILICON LABORATORIES INC COM 826919102 93 1715 SH DFND 7 1680 0 35 SILICON LABORATORIES INC COM 826919102 1 10 SH DFND 9 10 0 0 SILGAN HOLDINGS INC COM 827048109 100 1900 SH DFND 13 1900 0 0 SILGAN HOLDINGS INC COM 827048109 37 700 SH DFND 14 700 0 0 SILGAN HOLDINGS INC COM 827048109 61 1163 SH DFND 7 288 0 875 SILGAN HOLDINGS INC COM 827048109 75 1420 SH DFND 9 1420 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 2895 SH DFND 7 2895 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 128 3712 SH DFND 9 3712 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 700 SH Call DFND 9 700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 60 8060 SH DFND 7 8060 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 50 6645 SH DFND 9 6645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 730 4221 SH DFND 1 4221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1521 8793 SH DFND 13 8793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1770 10231 SH DFND 14 10231 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1193 6898 SH DFND 7 6573 0 325 SIMON PPTY GROUP INC NEW COM 828806109 96 556 SH DFND 7,9 526 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2099 12132 SH DFND 9 12122 0 10 SIMON PPTY GROUP INC NEW COM 828806109 758 4381 SH OTR 1 4381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6859 39641 SH OTR 13 39641 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 669 19689 SH DFND 1,3 0 0 19689 SIMPSON MANUFACTURING CO INC COM 829073105 48 1421 SH DFND 13 1421 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 253 SH DFND 14 253 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 99 SH DFND 7 99 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 932 27426 SH DFND 9 0 0 27426 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH DFND 1 100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 594 21270 SH DFND 13 21270 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 893 SH DFND 14 893 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 113 4040 SH DFND 7 4040 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 340 3389 SH DFND 13 3389 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20 200 SH DFND 14 200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 526 5237 SH DFND 7 5224 0 13 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 81 SH DFND 7,9 81 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 110 1099 SH DFND 9 1099 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 3588 SH DFND 1 3588 0 0 SIRIUS XM HLDGS INC COM 82968B103 346 92640 SH DFND 13 92640 0 0 SIRIUS XM HLDGS INC COM 82968B103 179 48000 SH DFND 14 48000 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH DFND 7 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 34 9009 SH DFND 9 9009 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 139 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36 800 SH DFND 14 800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 982 SH DFND 7 982 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 162 SH DFND 7,9 162 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 625 SH DFND 9 625 0 0 SKECHERS U S A INC CL A 830566105 21 187 SH DFND 1 176 0 11 SKECHERS U S A INC CL A 830566105 17 153 SH DFND 13 153 0 0 SKECHERS U S A INC CL A 830566105 113 1028 SH DFND 14 1028 0 0 SKECHERS U S A INC CL A 830566105 57 519 SH DFND 7 519 0 0 SKECHERS U S A INC CL A 830566105 318 2900 SH DFND 7,9 2900 0 0 SKECHERS U S A INC CL A 830566105 8 70 SH DFND 9 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1180 11332 SH DFND 1 9802 0 1530 SKYWORKS SOLUTIONS INC COM 83088M102 791 7600 SH DFND 13 7600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 302 2900 SH DFND 14 2900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 593 5700 SH DFND 3 5700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5109 49077 SH DFND 7 48884 0 193 SKYWORKS SOLUTIONS INC COM 83088M102 391 3753 SH DFND 7,9 3753 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1959 18819 SH DFND 9 18819 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170 1637 SH OTR 1 837 0 800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 127 SH DFND 1 127 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 89 2619 SH DFND 7 2453 0 166 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 436 SH DFND 7,9 436 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 953 28079 SH DFND 9 28079 0 0 SMUCKER J M CO COM NEW 832696405 60 550 SH DFND 1 550 0 0 SMUCKER J M CO COM NEW 832696405 195 1799 SH DFND 13 1799 0 0 SMUCKER J M CO COM NEW 832696405 91 835 SH DFND 14 835 0 0 SMUCKER J M CO COM NEW 832696405 1961 18089 SH DFND 7 17698 0 391 SMUCKER J M CO COM NEW 832696405 359 3311 SH DFND 7,9 3311 0 0 SMUCKER J M CO COM NEW 832696405 5669 52296 SH DFND 9 50194 0 2102 SMUCKER J M CO COM NEW 832696405 149 1378 SH OTR 1 780 0 598 SNAP ON INC COM 833034101 204 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 1035 6497 SH DFND 7 6474 0 23 SNAP ON INC COM 833034101 47 298 SH DFND 7,9 298 0 0 SNAP ON INC COM 833034101 851 5344 SH DFND 9 5344 0 0 SNAP ON INC COM 833034101 12 73 SH OTR 1 73 0 0 SNYDERS-LANCE INC COM 833551104 1254 38850 SH DFND 1 38850 0 0 SNYDERS-LANCE INC COM 833551104 36 1121 SH DFND 13 1121 0 0 SNYDERS-LANCE INC COM 833551104 5 149 SH DFND 14 149 0 0 SNYDERS-LANCE INC COM 833551104 237 7356 SH DFND 7 7356 0 0 SOLARCITY CORP COM 83416T100 9 162 SH DFND 1 162 0 0 SOLARCITY CORP COM 83416T100 97 1820 SH DFND 13 1820 0 0 SOLARCITY CORP COM 83416T100 48 900 SH DFND 14 900 0 0 SOLARCITY CORP COM 83416T100 76 1422 SH DFND 7 1384 0 38 SOLARCITY CORP COM 83416T100 34 632 SH DFND 9 632 0 0 SOLARCITY CORP COM 83416T100 19 360 SH OTR 1 360 0 0 SOLERA HOLDINGS INC COM 83421A104 120 2700 SH DFND 13 2700 0 0 SOLERA HOLDINGS INC COM 83421A104 4 100 SH DFND 14 100 0 0 SOLERA HOLDINGS INC COM 83421A104 88 1974 SH DFND 7 700 0 1274 SOLERA HOLDINGS INC COM 83421A104 44 987 SH DFND 9 987 0 0 SONIC CORP COM 835451105 510 17691 SH DFND 13 17691 0 0 SONIC CORP COM 835451105 17 600 SH DFND 14 600 0 0 SONOCO PRODS CO COM 835495102 1046 24397 SH DFND 1 22237 0 2160 SONOCO PRODS CO COM 835495102 103 2410 SH DFND 13 2410 0 0 SONOCO PRODS CO COM 835495102 83 1934 SH DFND 14 0 1934 0 SONOCO PRODS CO COM 835495102 462 10780 SH DFND 3 10780 0 0 SONOCO PRODS CO COM 835495102 7909 184535 SH DFND 7 184535 0 0 SONOCO PRODS CO COM 835495102 737 17186 SH DFND 7,9 17186 0 0 SONOCO PRODS CO COM 835495102 3541 82616 SH DFND 9 82455 0 161 SONOCO PRODS CO COM 835495102 210 4899 SH OTR 1 4876 0 23 SONY CORP ADR NEW 835699307 208 7312 SH DFND 1 7312 0 0 SONY CORP ADR NEW 835699307 1102 38811 SH DFND 7 38561 0 250 SONY CORP ADR NEW 835699307 627 22081 SH DFND 7,9 21812 0 269 SONY CORP ADR NEW 835699307 1671 58844 SH DFND 9 58844 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 1660 SH DFND 13 1660 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 340 SH DFND 14 340 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 159 9000 SH DFND 9 9000 0 0 SOTHEBYS COM 835898107 167 3702 SH DFND 13 3702 0 0 SOTHEBYS COM 835898107 36 793 SH DFND 14 793 0 0 SOTHEBYS COM 835898107 158 3485 SH DFND 7 2485 0 1000 SOTHEBYS COM 835898107 1 30 SH DFND 9 30 0 0 SOUTHERN CO COM 842587107 2102 50158 SH DFND 1 46244 0 3914 SOUTHERN CO COM 842587107 403 9620 SH DFND 1,3 9620 0 0 SOUTHERN CO COM 842587107 288 6881 SH DFND 13 6881 0 0 SOUTHERN CO COM 842587107 256 6107 SH DFND 14 4104 2003 0 SOUTHERN CO COM 842587107 532 12705 SH DFND 3 12705 0 0 SOUTHERN CO COM 842587107 11746 280325 SH DFND 7 280225 0 100 SOUTHERN CO COM 842587107 2753 65704 SH DFND 7,9 65695 0 9 SOUTHERN CO COM 842587107 6640 158462 SH DFND 9 149041 0 9421 SOUTHERN CO COM 842587107 1265 30189 SH OTR 1 30166 0 23 SOUTHERN COPPER CORP COM 84265V105 24 823 SH DFND 1 823 0 0 SOUTHERN COPPER CORP COM 84265V105 136 4610 SH DFND 13 4610 0 0 SOUTHERN COPPER CORP COM 84265V105 143 4872 SH DFND 14 4872 0 0 SOUTHERN COPPER CORP COM 84265V105 256 8708 SH DFND 7 8708 0 0 SOUTHERN COPPER CORP COM 84265V105 148 5032 SH DFND 7,9 5000 0 32 SOUTHERN COPPER CORP COM 84265V105 1567 53278 SH DFND 9 53278 0 0 SOUTHERN COPPER CORP COM 84265V105 211 7159 SH OTR 13 7159 0 0 SOUTHWEST AIRLS CO COM 844741108 35 1069 SH DFND 1 1010 0 59 SOUTHWEST AIRLS CO COM 844741108 703 21230 SH DFND 13 21230 0 0 SOUTHWEST AIRLS CO COM 844741108 342 10330 SH DFND 14 10330 0 0 SOUTHWEST AIRLS CO COM 844741108 301 9100 SH DFND 3 9100 0 0 SOUTHWEST AIRLS CO COM 844741108 678 20482 SH DFND 7 20408 0 74 SOUTHWEST AIRLS CO COM 844741108 2738 82757 SH DFND 9 82757 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1752 SH OTR 1 152 0 1600 SOUTHWEST AIRLS CO COM 844741108 0 1000 SH Call DFND 9 1000 0 0 SOUTHWEST GAS CORP COM 844895102 87 1638 SH DFND 13 1638 0 0 SOUTHWEST GAS CORP COM 844895102 19 359 SH DFND 14 359 0 0 SOUTHWEST GAS CORP COM 844895102 106 1986 SH DFND 7 1986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 61 2704 SH DFND 1 2704 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 900 SH DFND 1,3 900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 68 SH DFND 13 68 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 80 SH DFND 14 80 0 0 SOUTHWESTERN ENERGY CO COM 845467109 121 5331 SH DFND 7 5131 0 200 SOUTHWESTERN ENERGY CO COM 845467109 13 552 SH DFND 7,9 500 0 52 SOUTHWESTERN ENERGY CO COM 845467109 97 4263 SH DFND 9 3913 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 14 SH DFND 1 0 0 14 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3408 68200 SH DFND 13 68200 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 40 SH DFND 3 40 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 10 193 SH DFND 7 193 0 0 SOVRAN SELF STORAGE INC COM 84610H108 174 1997 SH DFND 13 1997 0 0 SOVRAN SELF STORAGE INC COM 84610H108 79 904 SH DFND 14 904 0 0 SOVRAN SELF STORAGE INC COM 84610H108 77 882 SH DFND 7 882 0 0 SOVRAN SELF STORAGE INC COM 84610H108 214 2465 SH OTR 13 2465 0 0 SPARTANNASH CO COM 847215100 52 1604 SH DFND 13 1604 0 0 SPARTANNASH CO COM 847215100 11 338 SH DFND 14 338 0 0 SPARTANNASH CO COM 847215100 1955 60070 SH DFND 7 60070 0 0 SPARTANNASH CO COM 847215100 42 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY CORP COM 847560109 1311 40207 SH DFND 1 35808 0 4399 SPECTRA ENERGY CORP COM 847560109 64 1950 SH DFND 1,3 1950 0 0 SPECTRA ENERGY CORP COM 847560109 173 5300 SH DFND 13 5300 0 0 SPECTRA ENERGY CORP COM 847560109 237 7285 SH DFND 14 3452 3833 0 SPECTRA ENERGY CORP COM 847560109 408 12515 SH DFND 3 12515 0 0 SPECTRA ENERGY CORP COM 847560109 9891 303408 SH DFND 7 302989 0 419 SPECTRA ENERGY CORP COM 847560109 790 24230 SH DFND 7,9 24214 0 16 SPECTRA ENERGY CORP COM 847560109 10694 328028 SH DFND 9 323028 0 5000 SPECTRA ENERGY CORP COM 847560109 459 14090 SH OTR 1 13414 0 676 SPECTRUM BRANDS HLDGS INC COM 84763R101 359 3521 SH DFND 13 3521 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH DFND 14 20 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 30 295 SH DFND 7 295 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 363 SH DFND 1 341 0 22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 250 4540 SH DFND 13 4540 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 2100 SH DFND 14 2100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1090 SH DFND 7 1053 0 37 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 570 SH DFND 9 570 0 0 SPIRIT AIRLS INC COM 848577102 137 2201 SH DFND 13 2201 0 0 SPIRIT AIRLS INC COM 848577102 50 800 SH DFND 14 800 0 0 SPIRIT AIRLS INC COM 848577102 36 586 SH DFND 7 582 0 4 SPIRIT AIRLS INC COM 848577102 1 10 SH DFND 9 10 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 126 13000 SH DFND 13 13000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 132 13600 SH DFND 14 13600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 131 SH DFND 7 131 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4 425 SH DFND 9 425 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1111 114894 SH OTR 13 114894 0 0 SPLUNK INC COM 848637104 292 4200 SH DFND 13 4200 0 0 SPLUNK INC COM 848637104 153 2200 SH DFND 14 2200 0 0 SPLUNK INC COM 848637104 148 2124 SH DFND 7 1846 0 278 SPLUNK INC COM 848637104 15 214 SH DFND 9 214 0 0 SPLUNK INC COM 848637104 22 320 SH OTR 1 320 0 0 SPRINT CORP COM SER 1 85207U105 29 6460 SH DFND 13 6460 0 0 SPRINT CORP COM SER 1 85207U105 42 9199 SH DFND 14 9199 0 0 SPRINT CORP COM SER 1 85207U105 50 11050 SH DFND 7 11050 0 0 SPRINT CORP COM SER 1 85207U105 15 3335 SH DFND 9 3335 0 0 SPROUTS FMRS MKT INC COM 85208M102 72 2660 SH DFND 13 2660 0 0 SPROUTS FMRS MKT INC COM 85208M102 57 2100 SH DFND 14 2100 0 0 SPROUTS FMRS MKT INC COM 85208M102 542 20094 SH DFND 7 20094 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 20 SH DFND 9 20 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 1000 SH DFND 1 1000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 47 4905 SH DFND 13 4905 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 480 SH DFND 14 480 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 138 14300 SH DFND 9 14300 0 0 STAG INDL INC COM 85254J102 42 2110 SH DFND 13 2110 0 0 STAG INDL INC COM 85254J102 31 1574 SH DFND 14 1574 0 0 STAG INDL INC COM 85254J102 2 97 SH DFND 7 97 0 0 STAG INDL INC COM 85254J102 1 69 SH DFND 7,9 0 0 69 STAG INDL INC COM 85254J102 57 2851 SH DFND 9 2851 0 0 STAG INDL INC COM 85254J102 82 4083 SH OTR 13 4083 0 0 STAMPS COM INC COM NEW 852857200 652 8861 SH DFND 13 8861 0 0 STAMPS COM INC COM NEW 852857200 13 177 SH DFND 14 177 0 0 STANLEY BLACK & DECKER INC COM 854502101 203 1933 SH DFND 1 1933 0 0 STANLEY BLACK & DECKER INC COM 854502101 192 1820 SH DFND 13 1820 0 0 STANLEY BLACK & DECKER INC COM 854502101 109 1032 SH DFND 14 1032 0 0 STANLEY BLACK & DECKER INC COM 854502101 1466 13927 SH DFND 7 13882 0 45 STANLEY BLACK & DECKER INC COM 854502101 94 895 SH DFND 7,9 895 0 0 STANLEY BLACK & DECKER INC COM 854502101 2620 24896 SH DFND 9 21782 0 3114 STANLEY BLACK & DECKER INC COM 854502101 739 7018 SH OTR 1 7018 0 0 STAPLES INC COM 855030102 406 26496 SH DFND 1 26496 0 0 STAPLES INC COM 855030102 124 8110 SH DFND 13 8110 0 0 STAPLES INC COM 855030102 33 2140 SH DFND 14 2140 0 0 STAPLES INC COM 855030102 162 10549 SH DFND 7 10409 0 140 STAPLES INC COM 855030102 30 1956 SH DFND 7,9 1956 0 0 STAPLES INC COM 855030102 2415 157749 SH DFND 9 157749 0 0 STAPLES INC COM 855030102 156 10163 SH OTR 1 10163 0 0 STARBUCKS CORP COM 855244109 4412 82296 SH DFND 1 76055 0 6241 STARBUCKS CORP COM 855244109 2236 41700 SH DFND 1,3 41700 0 0 STARBUCKS CORP COM 855244109 2565 47840 SH DFND 13 47840 0 0 STARBUCKS CORP COM 855244109 1267 23640 SH DFND 14 23640 0 0 STARBUCKS CORP COM 855244109 2545 47459 SH DFND 3 47459 0 0 STARBUCKS CORP COM 855244109 12317 229735 SH DFND 7 227553 0 2182 STARBUCKS CORP COM 855244109 760 14181 SH DFND 7,9 14021 0 160 STARBUCKS CORP COM 855244109 10193 190114 SH DFND 9 176982 0 13132 STARBUCKS CORP COM 855244109 493 9196 SH OTR 1 8490 0 706 STARBUCKS CORP COM 855244109 3 400 SH Call DFND 9 400 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 64 61000 PRN DFND 9 61000 0 0 STARWOOD PPTY TR INC COM 85571B105 1166 54038 SH DFND 1 48952 0 5086 STARWOOD PPTY TR INC COM 85571B105 5 220 SH DFND 13 220 0 0 STARWOOD PPTY TR INC COM 85571B105 155 7195 SH DFND 14 2700 4495 0 STARWOOD PPTY TR INC COM 85571B105 529 24510 SH DFND 3 24510 0 0 STARWOOD PPTY TR INC COM 85571B105 8774 406769 SH DFND 7 405579 0 1190 STARWOOD PPTY TR INC COM 85571B105 724 33545 SH DFND 7,9 33545 0 0 STARWOOD PPTY TR INC COM 85571B105 2753 127650 SH DFND 9 126999 0 651 STARWOOD PPTY TR INC COM 85571B105 331 15332 SH OTR 1 15281 0 51 STARZ COM SER A 85571Q102 14 315 SH DFND 1 315 0 0 STARZ COM SER A 85571Q102 105 2343 SH DFND 13 2343 0 0 STARZ COM SER A 85571Q102 9 198 SH DFND 14 198 0 0 STARZ COM SER A 85571Q102 133 2981 SH DFND 7 2848 0 133 STARZ COM SER A 85571Q102 25 566 SH DFND 7,9 558 0 8 STARZ COM SER A 85571Q102 185 4128 SH DFND 9 4128 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 192 2372 SH DFND 1 2372 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 359 4430 SH DFND 13 4430 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 180 2220 SH DFND 14 2220 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 263 3248 SH DFND 7 3248 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 278 SH DFND 7,9 234 0 44 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 942 SH DFND 9 492 0 450 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 300 SH OTR 1 300 0 0 STATE STR CORP COM 857477103 46 599 SH DFND 1 599 0 0 STATE STR CORP COM 857477103 348 4520 SH DFND 13 4520 0 0 STATE STR CORP COM 857477103 155 2010 SH DFND 14 2010 0 0 STATE STR CORP COM 857477103 3326 43200 SH DFND 7 31102 0 12098 STATE STR CORP COM 857477103 58 759 SH DFND 7,9 759 0 0 STATE STR CORP COM 857477103 2029 26353 SH DFND 9 14909 0 11444 STATE STR CORP COM 857477103 4428 57500 SH OTR 1 57500 0 0 STATOIL ASA SPONSORED ADR 85771P102 210 11737 SH DFND 14 11737 0 0 STATOIL ASA SPONSORED ADR 85771P102 123 6852 SH DFND 7 6764 0 88 STATOIL ASA SPONSORED ADR 85771P102 31 1746 SH DFND 9 1746 0 0 STEEL DYNAMICS INC COM 858119100 118 5700 SH DFND 13 5700 0 0 STEEL DYNAMICS INC COM 858119100 62 3010 SH DFND 14 3010 0 0 STEEL DYNAMICS INC COM 858119100 14 680 SH DFND 7 657 0 23 STEEL DYNAMICS INC COM 858119100 146 7066 SH DFND 9 7066 0 0 STEMCELLS INC COM NEW 85857R204 18 33171 SH DFND 7 33171 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 369 2752 SH DFND 13 2752 0 0 STERICYCLE INC COM 858912108 188 1407 SH DFND 14 1407 0 0 STERICYCLE INC COM 858912108 1337 9986 SH DFND 7 9912 0 74 STERICYCLE INC COM 858912108 14 108 SH DFND 7,9 108 0 0 STERICYCLE INC COM 858912108 46 340 SH DFND 9 333 0 7 STERIS CORP COM 859152100 665 10324 SH DFND 13 10324 0 0 STERIS CORP COM 859152100 48 738 SH DFND 14 738 0 0 STERIS CORP COM 859152100 184 2855 SH DFND 7 1555 0 1300 STERIS CORP COM 859152100 2 30 SH DFND 9 30 0 0 STERLING BANCORP DEL COM 85917A100 54 3654 SH DFND 13 3654 0 0 STERLING BANCORP DEL COM 85917A100 94 6387 SH DFND 14 6387 0 0 STIFEL FINL CORP COM 860630102 131 2276 SH DFND 13 2276 0 0 STIFEL FINL CORP COM 860630102 28 480 SH DFND 14 480 0 0 STIFEL FINL CORP COM 860630102 189 3279 SH DFND 7 3279 0 0 STIFEL FINL CORP COM 860630102 88 1526 SH DFND 9 1526 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 123 15098 SH DFND 14 15098 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 274 33695 SH DFND 7 33350 0 345 STMICROELECTRONICS N V NY REGISTRY 861012102 185 22751 SH DFND 7,9 22751 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 79 9707 SH DFND 9 9707 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 84 10147 SH DFND 14 10147 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 371 30651 SH DFND 13 30651 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 148 12192 SH DFND 14 12192 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 582 SH DFND 7 582 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 130 SH DFND 9 130 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 804 66315 SH OTR 13 66315 0 0 STRYKER CORP COM 863667101 822 8597 SH DFND 1 8371 0 226 STRYKER CORP COM 863667101 1448 15150 SH DFND 1,3 15150 0 0 STRYKER CORP COM 863667101 698 7300 SH DFND 13 7300 0 0 STRYKER CORP COM 863667101 351 3670 SH DFND 14 3670 0 0 STRYKER CORP COM 863667101 726 7593 SH DFND 3 7593 0 0 STRYKER CORP COM 863667101 5436 56881 SH DFND 7 55581 0 1300 STRYKER CORP COM 863667101 233 2443 SH DFND 7,9 2397 0 46 STRYKER CORP COM 863667101 2410 25214 SH DFND 9 25064 0 150 STRYKER CORP COM 863667101 290 3038 SH OTR 1 1904 0 1134 STURM RUGER & CO INC COM 864159108 99 1718 SH DFND 1 1718 0 0 STURM RUGER & CO INC COM 864159108 71 1240 SH DFND 13 1240 0 0 STURM RUGER & CO INC COM 864159108 12 210 SH DFND 14 210 0 0 STURM RUGER & CO INC COM 864159108 5805 101036 SH DFND 7 101017 0 19 STURM RUGER & CO INC COM 864159108 103 1795 SH DFND 7,9 1795 0 0 STURM RUGER & CO INC COM 864159108 345 6002 SH DFND 9 6002 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 390 SH DFND 1 390 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 238 5980 SH DFND 7 5980 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 558 14000 SH DFND 9 14000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 1000 SH OTR 1 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 219 24628 SH DFND 1 24628 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1400 157486 SH DFND 7 155646 0 1840 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 685 77091 SH DFND 7,9 75935 0 1156 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2372 266812 SH DFND 9 235132 0 31680 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2012 SH OTR 1 2012 0 0 SUMMIT HOTEL PPTYS COM 866082100 37 2880 SH DFND 13 2880 0 0 SUMMIT HOTEL PPTYS COM 866082100 34 2592 SH DFND 14 2592 0 0 SUMMIT HOTEL PPTYS COM 866082100 85 6545 SH OTR 13 6545 0 0 SUN CMNTYS INC COM 866674104 105 1691 SH DFND 13 1691 0 0 SUN CMNTYS INC COM 866674104 134 2165 SH DFND 14 2165 0 0 SUN CMNTYS INC COM 866674104 12 200 SH DFND 7 200 0 0 SUN CMNTYS INC COM 866674104 702 11346 SH OTR 13 11346 0 0 SUN LIFE FINL INC COM 866796105 45 1345 SH DFND 14 1345 0 0 SUN LIFE FINL INC COM 866796105 11 317 SH DFND 7 317 0 0 SUN LIFE FINL INC COM 866796105 127 3788 SH DFND 7,9 3788 0 0 SUN LIFE FINL INC COM 866796105 1023 30633 SH DFND 9 30633 0 0 SUN LIFE FINL INC COM 866796105 23 703 SH OTR 13 703 0 0 SUNCOR ENERGY INC NEW COM 867224107 840 30527 SH DFND 1 30527 0 0 SUNCOR ENERGY INC NEW COM 867224107 911 29800 SH DFND 1,3 29800 0 0 SUNCOR ENERGY INC NEW COM 867224107 894 32468 SH DFND 14 32468 0 0 SUNCOR ENERGY INC NEW COM 867224107 498 18110 SH DFND 3 18110 0 0 SUNCOR ENERGY INC NEW COM 867224107 7483 271929 SH DFND 7 271426 0 503 SUNCOR ENERGY INC NEW COM 867224107 2452 89096 SH DFND 7,9 89096 0 0 SUNCOR ENERGY INC NEW COM 867224107 4116 149569 SH DFND 9 146919 0 2650 SUNCOR ENERGY INC NEW COM 867224107 120 4367 SH OTR 1 4367 0 0 SUNCOR ENERGY INC NEW COM 867224107 102 3698 SH OTR 13 3698 0 0 SUNEDISON INC COM 86732Y109 235 7860 SH DFND 13 7860 0 0 SUNEDISON INC COM 86732Y109 112 3730 SH DFND 14 3730 0 0 SUNEDISON INC COM 86732Y109 64 2146 SH DFND 7 651 0 1495 SUNEDISON INC COM 86732Y109 8 264 SH DFND 7,9 0 0 264 SUNEDISON INC COM 86732Y109 63 2122 SH DFND 9 2122 0 0 SUNEDISON INC COM 86732Y109 21 700 SH OTR 1 700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 44 1150 SH DFND 1 1150 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 160 4201 SH DFND 7 4201 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 150 SH OTR 1 150 0 0 SUNOCO LP COM U REP LP 86765K109 1848 40784 SH DFND 14 40784 0 0 SUNOCO LP COM U REP LP 86765K109 3 60 SH DFND 7 60 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 107 7129 SH DFND 13 7129 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 140 9337 SH DFND 14 9337 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 134 SH DFND 7 134 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 787 52408 SH OTR 13 52408 0 0 SUNTRUST BKS INC COM 867914103 253 5887 SH DFND 1 5887 0 0 SUNTRUST BKS INC COM 867914103 287 6680 SH DFND 13 6680 0 0 SUNTRUST BKS INC COM 867914103 113 2630 SH DFND 14 2630 0 0 SUNTRUST BKS INC COM 867914103 4041 93922 SH DFND 7 91556 0 2366 SUNTRUST BKS INC COM 867914103 280 6501 SH DFND 7,9 6501 0 0 SUNTRUST BKS INC COM 867914103 630 14641 SH DFND 9 14641 0 0 SUNTRUST BKS INC COM 867914103 236 5481 SH OTR 1 3781 0 1700 SUPER MICRO COMPUTER INC COM 86800U104 63 2128 SH DFND 13 2128 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 388 SH DFND 14 388 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21 712 SH DFND 7 222 0 490 SUPER MICRO COMPUTER INC COM 86800U104 1230 41570 SH OTR 13 41570 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 1770 SH DFND 1 1770 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32 1500 SH DFND 14 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 72 3424 SH DFND 7 3338 0 86 SUPERIOR ENERGY SVCS INC COM 868157108 137 6500 SH DFND 7,9 6500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 386 18343 SH DFND 9 18343 0 0 SUPERIOR INDS INTL INC COM 868168105 5 296 SH DFND 13 296 0 0 SUPERIOR INDS INTL INC COM 868168105 5 283 SH DFND 14 283 0 0 SUPERIOR INDS INTL INC COM 868168105 273 14888 SH DFND 9 14150 0 738 SUPERVALU INC COM 868536103 309 38233 SH DFND 13 38233 0 0 SUPERVALU INC COM 868536103 12 1510 SH DFND 14 1510 0 0 SUPERVALU INC COM 868536103 2 276 SH DFND 7 240 0 36 SUPERVALU INC COM 868536103 12 1455 SH DFND 7,9 1455 0 0 SUPERVALU INC COM 868536103 0 15 SH DFND 9 15 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 45 1180 SH DFND 13 1180 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7 180 SH DFND 14 180 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 10 SH DFND 9 10 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 394 10270 SH OTR 13 10270 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 478 33821 SH DFND 1 33821 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 6442 SH DFND 13 6442 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1375 SH DFND 14 1375 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 61 4350 SH DFND 9 4350 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 125 8878 SH OTR 1 8878 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 79 12700 SH DFND 9 0 0 12700 SWIFT TRANSN CO CL A 87074U101 312 13777 SH DFND 13 13777 0 0 SWIFT TRANSN CO CL A 87074U101 24 1050 SH DFND 14 1050 0 0 SWIFT TRANSN CO CL A 87074U101 15 652 SH DFND 7 270 0 382 SWIFT TRANSN CO CL A 87074U101 1 59 SH DFND 7,9 0 0 59 SWIFT TRANSN CO CL A 87074U101 58 2572 SH DFND 9 2572 0 0 SYMANTEC CORP COM 871503108 75 3210 SH DFND 1 3210 0 0 SYMANTEC CORP COM 871503108 635 27300 SH DFND 1,3 0 0 27300 SYMANTEC CORP COM 871503108 282 12120 SH DFND 13 12120 0 0 SYMANTEC CORP COM 871503108 65 2800 SH DFND 14 2800 0 0 SYMANTEC CORP COM 871503108 75 3215 SH DFND 3 0 0 3215 SYMANTEC CORP COM 871503108 727 31260 SH DFND 7 30844 0 416 SYMANTEC CORP COM 871503108 50 2163 SH DFND 7,9 2163 0 0 SYMANTEC CORP COM 871503108 415 17848 SH DFND 9 17848 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 17 15000 PRN DFND 9 15000 0 0 SYNAPTICS INC COM 87157D109 201 2323 SH DFND 13 2323 0 0 SYNAPTICS INC COM 87157D109 33 385 SH DFND 14 385 0 0 SYNAPTICS INC COM 87157D109 263 3034 SH DFND 7 2259 0 775 SYNAPTICS INC COM 87157D109 287 3310 SH DFND 9 3310 0 0 SYNAPTICS INC COM 87157D109 16 800 SH Call DFND 9 800 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 51 SH DFND 1 51 0 0 SYNGENTA AG SPONSORED ADR 87160A100 442 5412 SH DFND 7 5147 0 265 SYNGENTA AG SPONSORED ADR 87160A100 16 194 SH DFND 7,9 194 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1476 18090 SH DFND 9 18005 0 85 SYNGENTA AG SPONSORED ADR 87160A100 163 2000 SH OTR 1 2000 0 0 SYNOPSYS INC COM 871607107 132 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 107 2116 SH DFND 7 2073 0 43 SYNOPSYS INC COM 871607107 2 40 SH DFND 9 40 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 394 SH DFND 13 394 0 0 SYNOVUS FINL CORP COM NEW 87161C501 34 1101 SH DFND 14 1101 0 0 SYNOVUS FINL CORP COM NEW 87161C501 357 11576 SH DFND 7 11576 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 70 SH DFND 9 70 0 0 SYNTEL INC COM 87162H103 71 1488 SH DFND 1,3 0 0 1488 SYNTEL INC COM 87162H103 100 2100 SH DFND 13 2100 0 0 SYNTEL INC COM 87162H103 20 412 SH DFND 14 412 0 0 SYNTEL INC COM 87162H103 393 8274 SH DFND 7 4074 0 4200 SYNTEL INC COM 87162H103 64 1345 SH DFND 9 1345 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 104 36451 SH DFND 7 36451 0 0 SYNCHRONY FINL COM 87165B103 165 5000 SH DFND 13 5000 0 0 SYNCHRONY FINL COM 87165B103 16 500 SH DFND 14 500 0 0 SYNCHRONY FINL COM 87165B103 148 4492 SH DFND 7 4271 0 221 SYPRIS SOLUTIONS INC COM 871655106 18 12369 SH DFND 13 12369 0 0 SYSCO CORP COM 871829107 3018 83604 SH DFND 1 81526 0 2078 SYSCO CORP COM 871829107 371 10290 SH DFND 13 10290 0 0 SYSCO CORP COM 871829107 252 6993 SH DFND 14 5040 1953 0 SYSCO CORP COM 871829107 376 10405 SH DFND 3 10405 0 0 SYSCO CORP COM 871829107 8469 234600 SH DFND 7 232471 0 2129 SYSCO CORP COM 871829107 1266 35064 SH DFND 7,9 35064 0 0 SYSCO CORP COM 871829107 12203 338041 SH DFND 9 298608 0 39433 SYSCO CORP COM 871829107 1110 30735 SH OTR 1 28613 0 2122 SYSCO CORP COM 871829107 0 1400 SH Call DFND 9 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 260 7050 SH DFND 13 7050 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 101 2730 SH DFND 14 2730 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 52 1414 SH DFND 7 1352 0 62 TD AMERITRADE HLDG CORP COM 87236Y108 110 3000 SH DFND 9 3000 0 0 TECO ENERGY INC COM 872375100 25 1400 SH DFND 1 1400 0 0 TECO ENERGY INC COM 872375100 8 430 SH DFND 13 430 0 0 TECO ENERGY INC COM 872375100 46 2620 SH DFND 14 2620 0 0 TECO ENERGY INC COM 872375100 90 5074 SH DFND 7 5053 0 21 TECO ENERGY INC COM 872375100 12 670 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 44 2482 SH OTR 1 2482 0 0 TJX COS INC NEW COM 872540109 11 160 SH DFND 1 160 0 0 TJX COS INC NEW COM 872540109 1405 21240 SH DFND 13 21240 0 0 TJX COS INC NEW COM 872540109 697 10540 SH DFND 14 10540 0 0 TJX COS INC NEW COM 872540109 3043 45991 SH DFND 7 44675 0 1316 TJX COS INC NEW COM 872540109 113 1704 SH DFND 7,9 1611 0 93 TJX COS INC NEW COM 872540109 1432 21645 SH DFND 9 19966 0 1679 TJX COS INC NEW COM 872540109 73 1110 SH OTR 1 1110 0 0 TRI POINTE HOMES INC COM 87265H109 81 5280 SH DFND 13 5280 0 0 TRI POINTE HOMES INC COM 87265H109 19 1250 SH DFND 14 1250 0 0 TRI POINTE HOMES INC COM 87265H109 93 6064 SH DFND 7 6064 0 0 TRI POINTE HOMES INC COM 87265H109 9 556 SH DFND 7,9 556 0 0 TRI POINTE HOMES INC COM 87265H109 9 596 SH DFND 9 596 0 0 TABLEAU SOFTWARE INC CL A 87336U105 219 1900 SH DFND 13 1900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 127 1100 SH DFND 14 1100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 36 309 SH DFND 7 290 0 19 TABLEAU SOFTWARE INC CL A 87336U105 23 200 SH DFND 9 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1608 70801 SH DFND 7 69100 0 1701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 749 32992 SH DFND 7,9 32315 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3772 166079 SH DFND 9 164579 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 9616 SH DFND 13 9616 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 683 SH DFND 14 683 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH DFND 7 500 0 0 TALEN ENERGY CORP COM 87422J105 131 7638 SH DFND 1 7438 0 200 TALEN ENERGY CORP COM 87422J105 19 1124 SH DFND 13 1124 0 0 TALEN ENERGY CORP COM 87422J105 1 53 SH DFND 14 53 0 0 TALEN ENERGY CORP COM 87422J105 8 449 SH DFND 3 449 0 0 TALEN ENERGY CORP COM 87422J105 157 9170 SH DFND 7 9043 0 127 TALEN ENERGY CORP COM 87422J105 9 541 SH DFND 7,9 541 0 0 TALEN ENERGY CORP COM 87422J105 136 7900 SH DFND 9 7900 0 0 TALEN ENERGY CORP COM 87422J105 59 3433 SH OTR 1 3111 0 322 TANGER FACTORY OUTLET CTRS I COM 875465106 98 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 45 1405 SH DFND 14 1405 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 75 2365 SH DFND 7 0 0 2365 TANGER FACTORY OUTLET CTRS I COM 875465106 2 68 SH DFND 7,9 68 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 68 SH DFND 9 68 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 229 7218 SH OTR 13 7218 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 657 17012 SH DFND 7 17012 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1235 32000 SH DFND 9 32000 0 0 TARGET CORP COM 87612E106 4664 57139 SH DFND 1 57139 0 0 TARGET CORP COM 87612E106 666 8160 SH DFND 13 8160 0 0 TARGET CORP COM 87612E106 317 3883 SH DFND 14 3883 0 0 TARGET CORP COM 87612E106 7599 93097 SH DFND 7 89602 0 3495 TARGET CORP COM 87612E106 827 10134 SH DFND 7,9 10134 0 0 TARGET CORP COM 87612E106 13948 170874 SH DFND 9 155208 0 15666 TARGET CORP COM 87612E106 565 6917 SH OTR 1 6642 0 275 TARGET CORP COM 87612E106 21 2000 SH Call DFND 9 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 700 SH DFND 14 700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45 1315 SH DFND 7 1219 0 96 TATA MTRS LTD SPONSORED ADR 876568502 2 69 SH DFND 7,9 69 0 0 TATA MTRS LTD SPONSORED ADR 876568502 96 2799 SH DFND 9 2799 0 0 TATA MTRS LTD SPONSORED ADR 876568502 82 2390 SH OTR 13 2390 0 0 TAUBMAN CTRS INC COM 876664103 9 130 SH DFND 13 130 0 0 TAUBMAN CTRS INC COM 876664103 185 2658 SH DFND 14 2658 0 0 TAUBMAN CTRS INC COM 876664103 26 372 SH DFND 7 372 0 0 TAUBMAN CTRS INC COM 876664103 5 66 SH DFND 7,9 66 0 0 TAUBMAN CTRS INC COM 876664103 5 76 SH DFND 9 76 0 0 TAUBMAN CTRS INC COM 876664103 535 7691 SH OTR 13 7691 0 0 TEAM INC COM 878155100 255 6330 SH DFND 13 6330 0 0 TEAM INC COM 878155100 12 305 SH DFND 14 305 0 0 TEAM INC COM 878155100 63 1553 SH DFND 7 53 0 1500 TEAM HEALTH HOLDINGS INC COM 87817A107 986 15100 SH DFND 13 15100 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 58 890 SH DFND 14 890 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 77 1185 SH DFND 7 783 0 402 TEAM HEALTH HOLDINGS INC COM 87817A107 476 7290 SH OTR 13 7290 0 0 TECH DATA CORP COM 878237106 152 2640 SH DFND 13 2640 0 0 TECH DATA CORP COM 878237106 9 160 SH DFND 14 160 0 0 TECH DATA CORP COM 878237106 130 2250 SH DFND 3 2250 0 0 TECH DATA CORP COM 878237106 3 54 SH DFND 7 54 0 0 TECH DATA CORP COM 878237106 35 611 SH DFND 9 611 0 0 TECK RESOURCES LTD CL B 878742204 24 2396 SH DFND 7 2396 0 0 TECK RESOURCES LTD CL B 878742204 5 475 SH DFND 9 0 0 475 TECK RESOURCES LTD CL B 878742204 1 120 SH OTR 1 120 0 0 TECK RESOURCES LTD CL B 878742204 87 8809 SH OTR 13 8809 0 0 TEJON RANCH CO COM 879080109 15 595 SH DFND 1 595 0 0 TEJON RANCH CO COM 879080109 13 508 SH DFND 13 508 0 0 TEJON RANCH CO COM 879080109 26 1019 SH DFND 14 1019 0 0 TEJON RANCH CO COM 879080109 19 748 SH DFND 7 727 0 21 TEJON RANCH CO COM 879080109 51 1968 SH DFND 7,9 1968 0 0 TEJON RANCH CO COM 879080109 144 5594 SH DFND 9 5594 0 0 TEJON RANCH CO COM 879080109 32 1252 SH OTR 13 1252 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 3212 SH DFND 7 3212 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 2810 SH DFND 9 0 0 2810 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1519 SH OTR 1 1519 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 60 4715 SH OTR 13 4715 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 692 6561 SH DFND 1,3 0 0 6561 TELEDYNE TECHNOLOGIES INC COM 879360105 289 2742 SH DFND 13 2742 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 256 SH DFND 14 256 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 55 SH DFND 7 55 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 76 SH DFND 7,9 76 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1242 11771 SH DFND 9 971 0 10800 TELEFLEX INC COM 879369106 37 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 8 60 SH DFND 13 60 0 0 TELEFLEX INC COM 879369106 35 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 87 645 SH DFND 7 638 0 7 TELEFLEX INC COM 879369106 393 2902 SH DFND 9 2311 0 591 TELEFONICA S A SPONSORED ADR 879382208 175 12353 SH DFND 7 12268 0 85 TELEFONICA S A SPONSORED ADR 879382208 7 482 SH DFND 7,9 482 0 0 TELEFONICA S A SPONSORED ADR 879382208 282 19893 SH DFND 9 19893 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 1477 SH OTR 1 1477 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 269 38250 SH DFND 1 38250 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 3500 SH DFND 7 3500 0 0 TEMPUR SEALY INTL INC COM 88023U101 55 831 SH DFND 1 831 0 0 TEMPUR SEALY INTL INC COM 88023U101 165 2500 SH DFND 13 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 59 900 SH DFND 14 900 0 0 TEMPUR SEALY INTL INC COM 88023U101 90 1362 SH DFND 7 1327 0 35 TEMPUR SEALY INTL INC COM 88023U101 185 2802 SH DFND 7,9 2790 0 12 TEMPUR SEALY INTL INC COM 88023U101 707 10724 SH DFND 9 10567 0 157 TENET HEALTHCARE CORP COM NEW 88033G407 63 1097 SH DFND 1 1097 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 140 2425 SH DFND 13 2425 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 525 SH DFND 14 525 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 114 1974 SH DFND 7 1935 0 39 TENET HEALTHCARE CORP COM NEW 88033G407 215 3723 SH DFND 7,9 3723 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 615 10625 SH DFND 9 10625 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 711 12281 SH OTR 13 12281 0 0 TENNECO INC COM 880349105 1 20 SH DFND 1 20 0 0 TENNECO INC COM 880349105 211 3680 SH DFND 13 3680 0 0 TENNECO INC COM 880349105 43 742 SH DFND 14 742 0 0 TENNECO INC COM 880349105 83 1452 SH DFND 7 222 0 1230 TENNECO INC COM 880349105 70 1225 SH DFND 9 1225 0 0 TERADATA CORP DEL COM 88076W103 136 3670 SH DFND 13 3670 0 0 TERADATA CORP DEL COM 88076W103 653 17649 SH DFND 14 17649 0 0 TERADATA CORP DEL COM 88076W103 183 4953 SH DFND 7 2610 0 2343 TERADATA CORP DEL COM 88076W103 12 325 SH DFND 7,9 285 0 40 TERADATA CORP DEL COM 88076W103 45 1222 SH DFND 9 997 0 225 TERADYNE INC COM 880770102 67 3450 SH DFND 13 3450 0 0 TERADYNE INC COM 880770102 8 400 SH DFND 14 400 0 0 TERADYNE INC COM 880770102 176 9142 SH DFND 7 9142 0 0 TERADYNE INC COM 880770102 8 390 SH DFND 9 390 0 0 TEREX CORP NEW COM 880779103 3 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 47 2030 SH DFND 13 2030 0 0 TEREX CORP NEW COM 880779103 1 40 SH DFND 14 40 0 0 TEREX CORP NEW COM 880779103 589 25346 SH DFND 7 24546 0 800 TEREX CORP NEW COM 880779103 1 30 SH DFND 9 0 0 30 TERRA NITROGEN CO L P COM UNIT 881005201 18 150 SH DFND 7 150 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1749 14441 SH DFND 9 14441 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 61 62000 PRN DFND 9 62000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22 22000 PRN DFND 7 22000 0 0 TESLA MTRS INC COM 88160R101 134 500 SH DFND 1 500 0 0 TESLA MTRS INC COM 88160R101 837 3120 SH DFND 13 3120 0 0 TESLA MTRS INC COM 88160R101 429 1600 SH DFND 14 1600 0 0 TESLA MTRS INC COM 88160R101 257 959 SH DFND 7 908 0 51 TESLA MTRS INC COM 88160R101 705 2628 SH DFND 9 2628 0 0 TESLA MTRS INC COM 88160R101 54 200 SH OTR 1 200 0 0 TESORO CORP COM 881609101 90 1068 SH DFND 1 1068 0 0 TESORO CORP COM 881609101 76 900 SH DFND 1,3 900 0 0 TESORO CORP COM 881609101 198 2340 SH DFND 13 2340 0 0 TESORO CORP COM 881609101 53 630 SH DFND 14 630 0 0 TESORO CORP COM 881609101 1453 17210 SH DFND 7 17192 0 18 TESORO CORP COM 881609101 168 1992 SH DFND 7,9 1938 0 54 TESORO CORP COM 881609101 650 7703 SH DFND 9 7703 0 0 TESORO CORP COM 881609101 19 222 SH OTR 1 222 0 0 TESORO CORP COM 881609101 20 3200 SH Call DFND 9 3200 0 0 TETRA TECH INC NEW COM 88162G103 867 33800 SH DFND 1,3 0 0 33800 TETRA TECH INC NEW COM 88162G103 52 2044 SH DFND 13 2044 0 0 TETRA TECH INC NEW COM 88162G103 12 463 SH DFND 14 463 0 0 TETRA TECH INC NEW COM 88162G103 187 7300 SH DFND 7 7035 0 265 TETRA TECH INC NEW COM 88162G103 26 1021 SH DFND 9 1021 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 547 9250 SH DFND 1 8984 0 266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 456 7710 SH DFND 1,3 7710 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 959 SH DFND 14 959 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1500 SH DFND 3 1500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7039 119096 SH DFND 7 118728 0 368 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2989 50577 SH DFND 7,9 50344 0 233 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7274 123083 SH DFND 9 120719 0 2364 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 1649 SH OTR 1 1649 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 1406 SH OTR 13 1406 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24 17000 PRN DFND 9 17000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 1688 SH DFND 13 1688 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 363 SH DFND 14 363 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 1052 SH DFND 7 227 0 825 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1255 SH DFND 9 1255 0 0 TEXAS INSTRS INC COM 882508104 1818 35298 SH DFND 1 35298 0 0 TEXAS INSTRS INC COM 882508104 1754 34050 SH DFND 13 34050 0 0 TEXAS INSTRS INC COM 882508104 850 16500 SH DFND 14 16500 0 0 TEXAS INSTRS INC COM 882508104 1850 35912 SH DFND 7 31241 0 4671 TEXAS INSTRS INC COM 882508104 146 2837 SH DFND 7,9 2792 0 45 TEXAS INSTRS INC COM 882508104 2058 39949 SH DFND 9 25789 0 14160 TEXAS INSTRS INC COM 882508104 1758 34128 SH OTR 1 32828 0 1300 TEXAS ROADHOUSE INC COM 882681109 165 4395 SH DFND 13 4395 0 0 TEXAS ROADHOUSE INC COM 882681109 32 857 SH DFND 14 857 0 0 TEXAS ROADHOUSE INC COM 882681109 75 2014 SH DFND 7 101 0 1913 TEXAS ROADHOUSE INC COM 882681109 179 4781 SH DFND 9 4781 0 0 TEXTRON INC COM 883203101 305 6836 SH DFND 1 6836 0 0 TEXTRON INC COM 883203101 146 3270 SH DFND 13 3270 0 0 TEXTRON INC COM 883203101 45 1010 SH DFND 14 1010 0 0 TEXTRON INC COM 883203101 243 5450 SH DFND 7 5450 0 0 TEXTRON INC COM 883203101 17 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 928 20791 SH DFND 9 20591 0 200 TEXTURA CORP COM 883211104 31 1120 SH DFND 13 1120 0 0 TEXTURA CORP COM 883211104 8 270 SH DFND 14 270 0 0 TEXTURA CORP COM 883211104 209 7500 SH DFND 7 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 131 1010 SH DFND 1 745 0 265 THERMO FISHER SCIENTIFIC INC COM 883556102 924 7120 SH DFND 13 7120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398 3070 SH DFND 14 3070 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2355 18152 SH DFND 7 17512 0 640 THERMO FISHER SCIENTIFIC INC COM 883556102 71 546 SH DFND 7,9 475 0 71 THERMO FISHER SCIENTIFIC INC COM 883556102 2424 18680 SH DFND 9 12263 0 6417 THERMO FISHER SCIENTIFIC INC COM 883556102 84 644 SH OTR 1 144 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 574 4421 SH OTR 13 4421 0 0 THERMON GROUP HLDGS INC COM 88362T103 625 25946 SH DFND 1,3 0 0 25946 THERMON GROUP HLDGS INC COM 88362T103 26 1100 SH DFND 13 1100 0 0 THERMON GROUP HLDGS INC COM 88362T103 9 370 SH DFND 14 370 0 0 THERMON GROUP HLDGS INC COM 88362T103 7 281 SH DFND 7 281 0 0 THERMON GROUP HLDGS INC COM 88362T103 813 33771 SH DFND 9 1506 0 32265 THOMSON REUTERS CORP COM 884903105 133 3500 SH DFND 13 3500 0 0 THOMSON REUTERS CORP COM 884903105 15 400 SH DFND 14 400 0 0 THOMSON REUTERS CORP COM 884903105 846 22226 SH DFND 7 22226 0 0 THOMSON REUTERS CORP COM 884903105 746 19607 SH DFND 7,9 19607 0 0 THOMSON REUTERS CORP COM 884903105 435 11438 SH DFND 9 11423 0 15 THORATEC CORP COM NEW 885175307 143 3210 SH DFND 13 3210 0 0 THORATEC CORP COM NEW 885175307 30 680 SH DFND 14 680 0 0 THORATEC CORP COM NEW 885175307 156 3492 SH DFND 7 2317 0 1175 THORATEC CORP COM NEW 885175307 1 30 SH DFND 9 30 0 0 3M CO COM 88579Y101 13016 84352 SH DFND 1 84252 0 100 3M CO COM 88579Y101 2964 19210 SH DFND 13 19210 0 0 3M CO COM 88579Y101 1561 10117 SH DFND 14 10117 0 0 3M CO COM 88579Y101 250 1620 SH DFND 3 1000 0 620 3M CO COM 88579Y101 13473 87318 SH DFND 7 86020 0 1298 3M CO COM 88579Y101 5076 32895 SH DFND 7,9 32855 0 40 3M CO COM 88579Y101 42623 276236 SH DFND 9 251799 0 24437 3M CO COM 88579Y101 11064 71705 SH OTR 1 64205 0 7500 3M CO COM 88579Y101 131 850 SH OTR 7 850 0 0 3M CO COM 88579Y101 0 300 SH Call DFND 9 300 0 0 TIFFANY & CO NEW COM 886547108 74 804 SH DFND 1 804 0 0 TIFFANY & CO NEW COM 886547108 326 3550 SH DFND 13 3550 0 0 TIFFANY & CO NEW COM 886547108 179 1950 SH DFND 14 1950 0 0 TIFFANY & CO NEW COM 886547108 1575 17155 SH DFND 7 16830 0 325 TIFFANY & CO NEW COM 886547108 22 235 SH DFND 7,9 205 0 30 TIFFANY & CO NEW COM 886547108 1947 21212 SH DFND 9 21057 0 155 TIFFANY & CO NEW COM 886547108 92 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 106 SH DFND 1 72 0 34 TILE SHOP HLDGS INC COM 88677Q109 2006 141340 SH DFND 13 141340 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 490 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 71 5000 SH DFND 7 5000 0 0 TIME INC NEW COM 887228104 2 98 SH DFND 1 98 0 0 TIME INC NEW COM 887228104 67 2910 SH DFND 13 2910 0 0 TIME INC NEW COM 887228104 32 1372 SH DFND 14 1372 0 0 TIME INC NEW COM 887228104 124 5372 SH DFND 7 5372 0 0 TIME INC NEW COM 887228104 5 219 SH DFND 7,9 218 0 1 TIME INC NEW COM 887228104 4 191 SH DFND 9 191 0 0 TIME INC NEW COM 887228104 3 136 SH OTR 1 136 0 0 TIME WARNER INC COM NEW 887317303 180 2055 SH DFND 1 1785 0 270 TIME WARNER INC COM NEW 887317303 1479 16916 SH DFND 13 16916 0 0 TIME WARNER INC COM NEW 887317303 665 7603 SH DFND 14 7603 0 0 TIME WARNER INC COM NEW 887317303 4170 47703 SH DFND 7 47296 0 407 TIME WARNER INC COM NEW 887317303 309 3538 SH DFND 7,9 3528 0 10 TIME WARNER INC COM NEW 887317303 1499 17150 SH DFND 9 14663 0 2487 TIME WARNER INC COM NEW 887317303 140 1604 SH OTR 1 1604 0 0 TIME WARNER CABLE INC COM 88732J207 54 304 SH DFND 1 304 0 0 TIME WARNER CABLE INC COM 88732J207 1501 8424 SH DFND 13 8424 0 0 TIME WARNER CABLE INC COM 88732J207 816 4581 SH DFND 14 4581 0 0 TIME WARNER CABLE INC COM 88732J207 653 3666 SH DFND 7 2345 0 1321 TIME WARNER CABLE INC COM 88732J207 123 693 SH DFND 7,9 540 0 153 TIME WARNER CABLE INC COM 88732J207 1396 7836 SH DFND 9 3977 0 3859 TIME WARNER CABLE INC COM 88732J207 47 265 SH OTR 1 265 0 0 TIME WARNER CABLE INC COM 88732J207 1471 8256 SH OTR 13 8256 0 0 TIMKEN CO COM 887389104 11 300 SH DFND 13 300 0 0 TIMKEN CO COM 887389104 3 90 SH DFND 14 90 0 0 TIMKEN CO COM 887389104 374 10238 SH DFND 7 10231 0 7 TIMKEN CO COM 887389104 12 334 SH DFND 9 334 0 0 TIVO INC COM 888706108 62 6070 SH DFND 13 6070 0 0 TIVO INC COM 888706108 10 938 SH DFND 14 938 0 0 TIVO INC COM 888706108 41 4092 SH DFND 9 3000 0 1092 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10 10000 PRN DFND 7 10000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 65 63000 PRN DFND 9 63000 0 0 TOLL BROTHERS INC COM 889478103 155 4050 SH DFND 13 4050 0 0 TOLL BROTHERS INC COM 889478103 778 20369 SH DFND 7 19319 0 1050 TOLL BROTHERS INC COM 889478103 198 5190 SH DFND 9 5190 0 0 TORCHMARK CORP COM 891027104 99 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 248 4266 SH DFND 7 4214 0 52 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORO CO COM 891092108 159 2340 SH DFND 13 2340 0 0 TORO CO COM 891092108 73 1080 SH DFND 14 1080 0 0 TORO CO COM 891092108 91 1341 SH DFND 7 866 0 475 TORO CO COM 891092108 7 104 SH DFND 7,9 104 0 0 TORO CO COM 891092108 172 2542 SH DFND 9 2528 0 14 TORONTO DOMINION BK ONT COM NEW 891160509 7 164 SH DFND 1 164 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 454 10676 SH DFND 7 9862 0 814 TORONTO DOMINION BK ONT COM NEW 891160509 6 134 SH DFND 7,9 134 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 201 4719 SH DFND 9 4719 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 864 SH OTR 1 700 0 164 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 358 9696 SH DFND 7 9696 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 294 7960 SH DFND 9 6960 0 1000 TORTOISE MLP FD INC COM 89148B101 55 2575 SH DFND 1 2575 0 0 TORTOISE MLP FD INC COM 89148B101 240 11320 SH DFND 7 11320 0 0 TOTAL S A SPONSORED ADR 89151E109 200 4062 SH DFND 1 3816 0 246 TOTAL S A SPONSORED ADR 89151E109 590 12000 SH DFND 1,3 12000 0 0 TOTAL S A SPONSORED ADR 89151E109 1385 28159 SH DFND 7 27901 0 258 TOTAL S A SPONSORED ADR 89151E109 306 6218 SH DFND 7,9 6218 0 0 TOTAL S A SPONSORED ADR 89151E109 6584 133895 SH DFND 9 116174 0 17721 TOTAL S A SPONSORED ADR 89151E109 45 913 SH OTR 1 913 0 0 TOTAL S A SPONSORED ADR 89151E109 0 1000 SH Call DFND 9 1000 0 0 TOWERS WATSON & CO CL A 891894107 164 1300 SH DFND 13 1300 0 0 TOWERS WATSON & CO CL A 891894107 219 1739 SH DFND 7 1649 0 90 TOWERS WATSON & CO CL A 891894107 2 15 SH DFND 7,9 0 0 15 TOWERS WATSON & CO CL A 891894107 262 2083 SH DFND 9 2083 0 0 TOTAL SYS SVCS INC COM 891906109 189 4520 SH DFND 13 4520 0 0 TOTAL SYS SVCS INC COM 891906109 99 2373 SH DFND 14 2373 0 0 TOTAL SYS SVCS INC COM 891906109 307 7348 SH DFND 7 7348 0 0 TOTAL SYS SVCS INC COM 891906109 2 37 SH DFND 7,9 37 0 0 TOTAL SYS SVCS INC COM 891906109 60 1447 SH DFND 9 1447 0 0 TOWNSQUARE MEDIA INC CL A 892231101 177 13046 SH DFND 7 13046 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 150 SH DFND 9 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 1748 SH DFND 1 1748 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1751 13091 SH DFND 7 13080 0 11 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 646 4828 SH DFND 7,9 4828 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1435 10730 SH DFND 9 10730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 200 SH OTR 1 200 0 0 TRACTOR SUPPLY CO COM 892356106 837 9307 SH DFND 1 7833 0 1474 TRACTOR SUPPLY CO COM 892356106 1232 13697 SH DFND 13 13697 0 0 TRACTOR SUPPLY CO COM 892356106 234 2600 SH DFND 14 2600 0 0 TRACTOR SUPPLY CO COM 892356106 537 5966 SH DFND 3 5966 0 0 TRACTOR SUPPLY CO COM 892356106 360 4005 SH DFND 7 3811 0 194 TRACTOR SUPPLY CO COM 892356106 88 979 SH DFND 7,9 979 0 0 TRACTOR SUPPLY CO COM 892356106 1076 11969 SH DFND 9 11969 0 0 TRACTOR SUPPLY CO COM 892356106 40 448 SH OTR 1 448 0 0 TRANSCANADA CORP COM 89353D107 297 7300 SH DFND 1,3 7300 0 0 TRANSCANADA CORP COM 89353D107 184 4540 SH DFND 7 4540 0 0 TRANSCANADA CORP COM 89353D107 526 12950 SH DFND 9 12950 0 0 TRANSDIGM GROUP INC COM 893641100 425 1890 SH DFND 13 1890 0 0 TRANSDIGM GROUP INC COM 893641100 225 1000 SH DFND 14 1000 0 0 TRANSDIGM GROUP INC COM 893641100 1268 5643 SH DFND 7 5631 0 12 TRANSDIGM GROUP INC COM 893641100 361 1605 SH DFND 9 485 0 1120 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 47 10400 SH OTR 13 10400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1191 12322 SH DFND 1 12322 0 0 TRAVELERS COMPANIES INC COM 89417E109 491 5080 SH DFND 13 5080 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1737 SH DFND 14 1737 0 0 TRAVELERS COMPANIES INC COM 89417E109 215 2220 SH DFND 3 1210 0 1010 TRAVELERS COMPANIES INC COM 89417E109 2993 30962 SH DFND 7 30080 0 882 TRAVELERS COMPANIES INC COM 89417E109 287 2971 SH DFND 7,9 2965 0 6 TRAVELERS COMPANIES INC COM 89417E109 9204 95223 SH DFND 9 94515 0 708 TRAVELERS COMPANIES INC COM 89417E109 929 9609 SH OTR 1 9609 0 0 TREDEGAR CORP COM 894650100 18 833 SH DFND 1 833 0 0 TREDEGAR CORP COM 894650100 19 860 SH DFND 13 860 0 0 TREDEGAR CORP COM 894650100 1 40 SH DFND 14 40 0 0 TREDEGAR CORP COM 894650100 20 889 SH DFND 7 874 0 15 TREDEGAR CORP COM 894650100 51 2316 SH DFND 7,9 2316 0 0 TREDEGAR CORP COM 894650100 467 21137 SH DFND 9 21137 0 0 TREEHOUSE FOODS INC COM 89469A104 111 1372 SH DFND 13 1372 0 0 TREEHOUSE FOODS INC COM 89469A104 26 315 SH DFND 14 315 0 0 TREEHOUSE FOODS INC COM 89469A104 109 1340 SH DFND 7 1340 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 9 200 0 0 TREX CO INC COM 89531P105 881 17827 SH DFND 13 17827 0 0 TREX CO INC COM 89531P105 22 436 SH DFND 14 436 0 0 TREX CO INC COM 89531P105 144 2918 SH DFND 7 2918 0 0 TRIMAS CORP COM NEW 896215209 214 7219 SH DFND 13 7219 0 0 TRIMAS CORP COM NEW 896215209 12 420 SH DFND 14 420 0 0 TRIMAS CORP COM NEW 896215209 192 6500 SH DFND 3 6500 0 0 TRIMAS CORP COM NEW 896215209 6 195 SH DFND 7 137 0 58 TRIMBLE NAVIGATION LTD COM 896239100 35 1500 SH DFND 1 1500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 100 4280 SH DFND 13 4280 0 0 TRIMBLE NAVIGATION LTD COM 896239100 59 2500 SH DFND 14 2500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 238 10135 SH DFND 7 3900 0 6235 TRIMBLE NAVIGATION LTD COM 896239100 73 3120 SH DFND 9 2789 0 331 TRINITY INDS INC COM 896522109 93 3537 SH DFND 1 3537 0 0 TRINITY INDS INC COM 896522109 15 560 SH DFND 13 560 0 0 TRINITY INDS INC COM 896522109 53 2000 SH DFND 14 2000 0 0 TRINITY INDS INC COM 896522109 2059 77907 SH DFND 7 77878 0 29 TRINITY INDS INC COM 896522109 315 11922 SH DFND 7,9 11922 0 0 TRINITY INDS INC COM 896522109 284 10742 SH DFND 9 8392 0 2350 TRINITY INDS INC COM 896522109 19 735 SH OTR 1 735 0 0 TRINITY INDS INC COM 896522109 0 1100 SH Put DFND 7 1100 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 189 14000 SH DFND 7 14000 0 0 TRIPADVISOR INC COM 896945201 2 19 SH DFND 1 12 0 7 TRIPADVISOR INC COM 896945201 2917 33480 SH DFND 13 33480 0 0 TRIPADVISOR INC COM 896945201 193 2210 SH DFND 14 2210 0 0 TRIPADVISOR INC COM 896945201 2 19 SH DFND 3 19 0 0 TRIPADVISOR INC COM 896945201 239 2745 SH DFND 7 2745 0 0 TRIPADVISOR INC COM 896945201 12 140 SH DFND 7,9 140 0 0 TRIPADVISOR INC COM 896945201 221 2540 SH DFND 9 2456 0 84 TUPPERWARE BRANDS CORP COM 899896104 71 1100 SH DFND 13 1100 0 0 TUPPERWARE BRANDS CORP COM 899896104 65 1000 SH DFND 14 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 112 1733 SH DFND 7 1085 0 648 TUPPERWARE BRANDS CORP COM 899896104 17 260 SH DFND 7,9 260 0 0 TUPPERWARE BRANDS CORP COM 899896104 140 2162 SH DFND 9 2162 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 450 SH OTR 1 450 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1504 SH DFND 1 800 0 704 TWENTY FIRST CENTY FOX INC CL A 90130A101 1221 37530 SH DFND 13 37530 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 551 16920 SH DFND 14 16920 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 622 19110 SH DFND 7 18584 0 526 TWENTY FIRST CENTY FOX INC CL A 90130A101 104 3197 SH DFND 7,9 3009 0 188 TWENTY FIRST CENTY FOX INC CL A 90130A101 1827 56138 SH DFND 9 16463 0 39675 TWENTY FIRST CENTY FOX INC CL A 90130A101 46 1423 SH OTR 1 1423 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 170 5280 SH DFND 13 5280 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7300 SH DFND 14 7300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 201 6226 SH DFND 7 5352 0 874 TWENTY FIRST CENTY FOX INC CL B 90130A200 301 9350 SH DFND 9 2000 0 7350 TWITTER INC COM 90184L102 36 1000 SH DFND 1 1000 0 0 TWITTER INC COM 90184L102 632 17460 SH DFND 13 17460 0 0 TWITTER INC COM 90184L102 293 8100 SH DFND 14 8100 0 0 TWITTER INC COM 90184L102 3209 88596 SH DFND 7 88596 0 0 TWITTER INC COM 90184L102 167 4601 SH DFND 9 4601 0 0 TWITTER INC COM 90184L102 94 2600 SH OTR 1 2600 0 0 TWITTER INC COM 90184L102 2 1000 SH Put DFND 7 1000 0 0 TWO HBRS INVT CORP COM 90187B101 14 1415 SH DFND 1 1415 0 0 TWO HBRS INVT CORP COM 90187B101 151 15465 SH DFND 7 15465 0 0 TWO HBRS INVT CORP COM 90187B101 1 52 SH DFND 7,9 0 0 52 TWO HBRS INVT CORP COM 90187B101 77 7863 SH DFND 9 7863 0 0 II VI INC COM 902104108 693 36500 SH DFND 1,3 0 0 36500 II VI INC COM 902104108 18 954 SH DFND 13 954 0 0 II VI INC COM 902104108 9 486 SH DFND 14 486 0 0 II VI INC COM 902104108 127 6665 SH DFND 7 6452 0 213 II VI INC COM 902104108 50 2613 SH DFND 9 2613 0 0 TYLER TECHNOLOGIES INC COM 902252105 529 4089 SH DFND 13 4089 0 0 TYLER TECHNOLOGIES INC COM 902252105 53 411 SH DFND 14 411 0 0 TYLER TECHNOLOGIES INC COM 902252105 73 561 SH DFND 7 561 0 0 TYLER TECHNOLOGIES INC COM 902252105 131 1013 SH DFND 9 1013 0 0 TYSON FOODS INC CL A 902494103 141 3300 SH DFND 13 3300 0 0 TYSON FOODS INC CL A 902494103 99 2330 SH DFND 14 2330 0 0 TYSON FOODS INC CL A 902494103 784 18386 SH DFND 7 18182 0 204 TYSON FOODS INC CL A 902494103 64 1513 SH DFND 7,9 1513 0 0 TYSON FOODS INC CL A 902494103 88 2075 SH DFND 9 2075 0 0 TYSON FOODS INC CL A 902494103 12 278 SH OTR 1 278 0 0 UDR INC COM 902653104 83 2580 SH DFND 13 2580 0 0 UDR INC COM 902653104 247 7709 SH DFND 14 7709 0 0 UDR INC COM 902653104 28 873 SH DFND 7 873 0 0 UDR INC COM 902653104 4 110 SH DFND 9 110 0 0 UDR INC COM 902653104 1839 57414 SH OTR 13 57414 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 64 2539 SH DFND 7 2539 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 141 5623 SH DFND 9 5623 0 0 UGI CORP NEW COM 902681105 282 8200 SH DFND 1 8200 0 0 UGI CORP NEW COM 902681105 951 27604 SH DFND 1,3 0 0 27604 UGI CORP NEW COM 902681105 98 2835 SH DFND 13 2835 0 0 UGI CORP NEW COM 902681105 67 1950 SH DFND 14 1950 0 0 UGI CORP NEW COM 902681105 187 5424 SH DFND 7 5371 0 53 UGI CORP NEW COM 902681105 12 339 SH DFND 7,9 320 0 19 UGI CORP NEW COM 902681105 2415 70092 SH DFND 9 29283 0 40809 UGI CORP NEW COM 902681105 155 4500 SH OTR 1 4500 0 0 UIL HLDG CORP COM 902748102 54 1180 SH DFND 1 1180 0 0 UIL HLDG CORP COM 902748102 75 1636 SH DFND 13 1636 0 0 UIL HLDG CORP COM 902748102 19 421 SH DFND 14 421 0 0 UIL HLDG CORP COM 902748102 305 6651 SH DFND 7 6651 0 0 UIL HLDG CORP COM 902748102 0 10 SH DFND 9 10 0 0 US BANCORP DEL COM NEW 902973304 1605 36984 SH DFND 1 35986 0 998 US BANCORP DEL COM NEW 902973304 301 6940 SH DFND 1,3 6940 0 0 US BANCORP DEL COM NEW 902973304 804 18520 SH DFND 13 18520 0 0 US BANCORP DEL COM NEW 902973304 413 9520 SH DFND 14 9520 0 0 US BANCORP DEL COM NEW 902973304 59 1350 SH DFND 3 1350 0 0 US BANCORP DEL COM NEW 902973304 8513 196153 SH DFND 7 188046 0 8107 US BANCORP DEL COM NEW 902973304 3077 70905 SH DFND 7,9 68917 0 1988 US BANCORP DEL COM NEW 902973304 7011 161538 SH DFND 9 158485 0 3053 US BANCORP DEL COM NEW 902973304 405 9327 SH OTR 1 9327 0 0 USANA HEALTH SCIENCES INC COM 90328M107 40 295 SH DFND 13 295 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 75 SH DFND 14 75 0 0 USANA HEALTH SCIENCES INC COM 90328M107 275 2013 SH DFND 7 2013 0 0 USANA HEALTH SCIENCES INC COM 90328M107 137 1000 SH DFND 9 1000 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 228 12000 SH DFND 9 12000 0 0 U S G CORP COM NEW 903293405 41 1484 SH DFND 1 1484 0 0 U S G CORP COM NEW 903293405 78 2805 SH DFND 13 2805 0 0 U S G CORP COM NEW 903293405 6 200 SH DFND 14 200 0 0 U S G CORP COM NEW 903293405 82 2949 SH DFND 7 2912 0 37 U S G CORP COM NEW 903293405 153 5488 SH DFND 7,9 5488 0 0 U S G CORP COM NEW 903293405 425 15302 SH DFND 9 15302 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 747 4839 SH DFND 1 3934 0 905 ULTA SALON COSMETCS & FRAG I COM 90384S303 309 2000 SH DFND 13 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 154 1000 SH DFND 14 1000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 363 2352 SH DFND 7 2342 0 10 ULTA SALON COSMETCS & FRAG I COM 90384S303 80 516 SH DFND 7,9 516 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 811 5253 SH DFND 9 5253 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 36 236 SH OTR 1 236 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 2322 SH DFND 13 2322 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 52 318 SH DFND 14 318 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 163 990 SH DFND 7 928 0 62 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 76 SH DFND 7,9 76 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 86 SH DFND 9 86 0 0 ULTRA PETROLEUM CORP COM 903914109 104 8330 SH DFND 13 8330 0 0 ULTRA PETROLEUM CORP COM 903914109 17 1350 SH DFND 14 1350 0 0 ULTRA PETROLEUM CORP COM 903914109 58 4624 SH DFND 7 4505 0 119 ULTRA PETROLEUM CORP COM 903914109 2 130 SH DFND 9 130 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 219 2140 SH DFND 13 2140 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 430 SH DFND 14 430 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 104 SH DFND 7 104 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 20 SH DFND 9 20 0 0 UMPQUA HLDGS CORP COM 904214103 1324 73610 SH DFND 1 66086 0 7524 UMPQUA HLDGS CORP COM 904214103 123 6848 SH DFND 13 6848 0 0 UMPQUA HLDGS CORP COM 904214103 147 8166 SH DFND 14 1351 6815 0 UMPQUA HLDGS CORP COM 904214103 672 37380 SH DFND 3 37380 0 0 UMPQUA HLDGS CORP COM 904214103 11314 628910 SH DFND 7 625510 0 3400 UMPQUA HLDGS CORP COM 904214103 925 51431 SH DFND 7,9 51431 0 0 UMPQUA HLDGS CORP COM 904214103 3115 173144 SH DFND 9 173027 0 117 UMPQUA HLDGS CORP COM 904214103 207 11494 SH OTR 1 11416 0 78 UNDER ARMOUR INC CL A 904311107 255 3060 SH DFND 1 3060 0 0 UNDER ARMOUR INC CL A 904311107 1294 15513 SH DFND 13 15513 0 0 UNDER ARMOUR INC CL A 904311107 259 3100 SH DFND 14 3100 0 0 UNDER ARMOUR INC CL A 904311107 84 1007 SH DFND 7 1007 0 0 UNDER ARMOUR INC CL A 904311107 512 6133 SH DFND 9 6133 0 0 UNDER ARMOUR INC CL A 904311107 23 280 SH OTR 1 280 0 0 UNIFIRST CORP MASS COM 904708104 57 508 SH DFND 13 508 0 0 UNIFIRST CORP MASS COM 904708104 9 83 SH DFND 14 83 0 0 UNIFIRST CORP MASS COM 904708104 255 2276 SH DFND 7 1276 0 1000 UNILEVER PLC SPON ADR NEW 904767704 2032 47311 SH DFND 1 42897 0 4414 UNILEVER PLC SPON ADR NEW 904767704 419 9757 SH DFND 14 6158 3599 0 UNILEVER PLC SPON ADR NEW 904767704 891 20745 SH DFND 3 20745 0 0 UNILEVER PLC SPON ADR NEW 904767704 15343 357153 SH DFND 7 356961 0 192 UNILEVER PLC SPON ADR NEW 904767704 1174 27322 SH DFND 7,9 27161 0 161 UNILEVER PLC SPON ADR NEW 904767704 4833 112504 SH DFND 9 111948 0 556 UNILEVER PLC SPON ADR NEW 904767704 511 11894 SH OTR 1 8850 0 3044 UNILEVER N V N Y SHS NEW 904784709 122 2921 SH DFND 1 2921 0 0 UNILEVER N V N Y SHS NEW 904784709 82 1950 SH DFND 3 0 0 1950 UNILEVER N V N Y SHS NEW 904784709 2260 54004 SH DFND 7 53899 0 105 UNILEVER N V N Y SHS NEW 904784709 102 2438 SH DFND 7,9 2438 0 0 UNILEVER N V N Y SHS NEW 904784709 1129 26983 SH DFND 9 25370 0 1613 UNILEVER N V N Y SHS NEW 904784709 87 2085 SH OTR 1 2085 0 0 UNION BANKSHARES CORP NEW COM 90539J109 45 1955 SH DFND 13 1955 0 0 UNION BANKSHARES CORP NEW COM 90539J109 9 394 SH DFND 14 394 0 0 UNION BANKSHARES CORP NEW COM 90539J109 237 10200 SH DFND 9 10200 0 0 UNION PAC CORP COM 907818108 4577 47991 SH DFND 1 47555 0 436 UNION PAC CORP COM 907818108 1713 17960 SH DFND 1,3 17960 0 0 UNION PAC CORP COM 907818108 2739 28720 SH DFND 13 28720 0 0 UNION PAC CORP COM 907818108 1337 14020 SH DFND 14 14020 0 0 UNION PAC CORP COM 907818108 963 10100 SH DFND 3 10100 0 0 UNION PAC CORP COM 907818108 16390 171860 SH DFND 7 168854 0 3006 UNION PAC CORP COM 907818108 3517 36875 SH DFND 7,9 36793 0 82 UNION PAC CORP COM 907818108 20545 215427 SH DFND 9 213185 0 2242 UNION PAC CORP COM 907818108 1504 15770 SH OTR 1 15319 0 451 UNION PAC CORP COM 907818108 72 750 SH OTR 7 750 0 0 UNION PAC CORP COM 907818108 7 2500 SH Call DFND 9 2500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 96 2395 SH DFND 13 2395 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20 497 SH DFND 14 497 0 0 UNITED BANKSHARES INC WEST V COM 909907107 97 2422 SH DFND 7 2422 0 0 UNITED BANKSHARES INC WEST V COM 909907107 0 10 SH DFND 9 10 0 0 UNITED CONTL HLDGS INC COM 910047109 760 14333 SH DFND 13 14333 0 0 UNITED CONTL HLDGS INC COM 910047109 299 5634 SH DFND 14 5634 0 0 UNITED CONTL HLDGS INC COM 910047109 367 6915 SH DFND 7 6853 0 62 UNITED CONTL HLDGS INC COM 910047109 9 163 SH DFND 7,9 143 0 20 UNITED CONTL HLDGS INC COM 910047109 300 5662 SH DFND 9 5167 0 495 UNITED NAT FOODS INC COM 911163103 195 3057 SH DFND 13 3057 0 0 UNITED NAT FOODS INC COM 911163103 39 610 SH DFND 14 610 0 0 UNITED NAT FOODS INC COM 911163103 317 4973 SH DFND 7 3348 0 1625 UNITED NAT FOODS INC COM 911163103 5 85 SH DFND 7,9 85 0 0 UNITED NAT FOODS INC COM 911163103 102 1605 SH DFND 9 1605 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2518 25981 SH DFND 1 25781 0 200 UNITED PARCEL SERVICE INC CL B 911312106 2125 21930 SH DFND 13 21930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1116 11520 SH DFND 14 11520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3319 34249 SH DFND 7 29456 0 4793 UNITED PARCEL SERVICE INC CL B 911312106 409 4224 SH DFND 7,9 4162 0 62 UNITED PARCEL SERVICE INC CL B 911312106 7398 76344 SH DFND 9 68965 0 7379 UNITED PARCEL SERVICE INC CL B 911312106 640 6600 SH OTR 1 6245 0 355 UNITED RENTALS INC COM 911363109 533 6088 SH DFND 1 5142 0 946 UNITED RENTALS INC COM 911363109 437 4993 SH DFND 13 4993 0 0 UNITED RENTALS INC COM 911363109 123 1400 SH DFND 14 1400 0 0 UNITED RENTALS INC COM 911363109 333 3800 SH DFND 3 3800 0 0 UNITED RENTALS INC COM 911363109 326 3719 SH DFND 7 3719 0 0 UNITED RENTALS INC COM 911363109 54 617 SH DFND 7,9 617 0 0 UNITED RENTALS INC COM 911363109 1017 11605 SH DFND 9 10905 0 700 UNITED RENTALS INC COM 911363109 33 381 SH OTR 1 381 0 0 UNITED STATES STL CORP NEW COM 912909108 31 1480 SH DFND 13 1480 0 0 UNITED STATES STL CORP NEW COM 912909108 729 35364 SH DFND 7 35364 0 0 UNITED STATES STL CORP NEW COM 912909108 14 695 SH DFND 7,9 695 0 0 UNITED STATES STL CORP NEW COM 912909108 19 920 SH DFND 9 920 0 0 UNITED STATES STL CORP NEW COM 912909108 2 15000 SH Call DFND 7 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6307 56853 SH DFND 1 56596 0 257 UNITED TECHNOLOGIES CORP COM 913017109 1408 12695 SH DFND 1,3 12695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1165 10500 SH DFND 13 10500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 623 5612 SH DFND 14 5612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 683 6155 SH DFND 3 6155 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21343 192405 SH DFND 7 183563 0 8842 UNITED TECHNOLOGIES CORP COM 913017109 11901 107283 SH DFND 7,9 107234 0 49 UNITED TECHNOLOGIES CORP COM 913017109 34308 309274 SH DFND 9 295265 0 14009 UNITED TECHNOLOGIES CORP COM 913017109 3735 33672 SH OTR 1 32261 0 1411 UNITED TECHNOLOGIES CORP COM 913017109 0 1000 SH Call DFND 9 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 88000 SH Put DFND 7,9 88000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 305 1753 SH DFND 13 1753 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 157 900 SH DFND 14 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 943 5420 SH DFND 7 5409 0 11 UNITED THERAPEUTICS CORP DEL COM 91307C102 350 2013 SH DFND 9 2013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1342 11002 SH DFND 1 10652 0 350 UNITEDHEALTH GROUP INC COM 91324P102 3528 28920 SH DFND 13 28920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1689 13842 SH DFND 14 13842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 1925 SH DFND 3 1925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4438 36376 SH DFND 7 31769 0 4607 UNITEDHEALTH GROUP INC COM 91324P102 256 2100 SH DFND 7,9 1987 0 113 UNITEDHEALTH GROUP INC COM 91324P102 2611 21402 SH DFND 9 10501 0 10901 UNITEDHEALTH GROUP INC COM 91324P102 603 4942 SH OTR 1 3542 0 1400 UNIVERSAL CORP VA COM 913456109 2 42 SH DFND 13 42 0 0 UNIVERSAL CORP VA COM 913456109 12 204 SH DFND 14 204 0 0 UNIVERSAL CORP VA COM 913456109 1513 26400 SH DFND 7 26400 0 0 UNIVERSAL CORP VA COM 913456109 143 2500 SH DFND 7,9 2500 0 0 UNIVERSAL CORP VA COM 913456109 69 1200 SH DFND 9 1200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 124 2397 SH DFND 13 2397 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 500 SH DFND 14 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 362 7000 SH DFND 7 7000 0 0 UNIVERSAL FST PRODS INC COM 913543104 38 726 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 255 4898 SH DFND 7 4898 0 0 UNIVERSAL FST PRODS INC COM 913543104 41 784 SH DFND 9 784 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 367 2580 SH DFND 13 2580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 111 780 SH DFND 14 780 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 334 2349 SH DFND 7 2349 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 300 2110 SH DFND 9 2110 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 125 14500 SH DFND 1,3 0 0 14500 UNIVERSAL TECHNICAL INST INC COM 913915104 8 901 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 25 2859 SH DFND 7 2729 0 130 UNIVERSAL TECHNICAL INST INC COM 913915104 4 420 SH DFND 9 420 0 0 UNUM GROUP COM 91529Y106 79 2210 SH DFND 13 2210 0 0 UNUM GROUP COM 91529Y106 60 1670 SH DFND 14 1670 0 0 UNUM GROUP COM 91529Y106 336 9409 SH DFND 7 9409 0 0 UNUM GROUP COM 91529Y106 14 400 SH DFND 7,9 400 0 0 URANIUM ENERGY CORP COM 916896103 17 10980 SH DFND 13 10980 0 0 URBAN EDGE PPTYS COM 91704F104 55 2656 SH DFND 13 2656 0 0 URBAN EDGE PPTYS COM 91704F104 75 3600 SH DFND 14 3600 0 0 URBAN EDGE PPTYS COM 91704F104 72 3451 SH DFND 7 3451 0 0 URBAN EDGE PPTYS COM 91704F104 3 130 SH DFND 7,9 130 0 0 URBAN EDGE PPTYS COM 91704F104 1 44 SH DFND 9 44 0 0 URBAN EDGE PPTYS COM 91704F104 136 6543 SH OTR 13 6543 0 0 URBAN OUTFITTERS INC COM 917047102 34 960 SH DFND 13 960 0 0 URBAN OUTFITTERS INC COM 917047102 49 1400 SH DFND 14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 3 97 SH DFND 7 97 0 0 URBAN OUTFITTERS INC COM 917047102 125 3583 SH DFND 9 3583 0 0 UTAH MED PRODS INC COM 917488108 411 6888 SH DFND 13 6888 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 VCA INC COM 918194101 47 870 SH DFND 13 870 0 0 VCA INC COM 918194101 15 270 SH DFND 14 270 0 0 VCA INC COM 918194101 36 668 SH DFND 7 145 0 523 VCA INC COM 918194101 2 30 SH DFND 9 30 0 0 VCA INC COM 918194101 441 8102 SH OTR 13 8102 0 0 V F CORP COM 918204108 289 4145 SH DFND 1 3968 0 177 V F CORP COM 918204108 795 11400 SH DFND 13 11400 0 0 V F CORP COM 918204108 411 5900 SH DFND 14 5900 0 0 V F CORP COM 918204108 3883 55685 SH DFND 7 55479 0 206 V F CORP COM 918204108 148 2119 SH DFND 7,9 2119 0 0 V F CORP COM 918204108 1268 18185 SH DFND 9 18097 0 88 V F CORP COM 918204108 28 400 SH OTR 1 400 0 0 VAIL RESORTS INC COM 91879Q109 233 2130 SH DFND 13 2130 0 0 VAIL RESORTS INC COM 91879Q109 853 7807 SH DFND 14 7807 0 0 VAIL RESORTS INC COM 91879Q109 114 1045 SH DFND 7 1045 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 57 SH DFND 1 0 0 57 VALEANT PHARMACEUTICALS INTL COM 91911K102 362 1629 SH DFND 7 1626 0 3 VALEANT PHARMACEUTICALS INTL COM 91911K102 1167 5254 SH DFND 9 809 0 4445 VALEANT PHARMACEUTICALS INTL COM 91911K102 445 2005 SH OTR 13 2005 0 0 VALE S A ADR 91912E105 9 1600 SH DFND 1 1600 0 0 VALE S A ADR 91912E105 11 1799 SH DFND 7 1799 0 0 VALE S A ADR 91912E105 98 16600 SH DFND 9 14000 0 2600 VALE S A ADR 91912E105 6 1075 SH OTR 1 1075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 879 SH DFND 1 879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 194 3100 SH DFND 1,3 3100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 474 7570 SH DFND 13 7570 0 0 VALERO ENERGY CORP NEW COM 91913Y100 208 3330 SH DFND 14 3330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2027 32385 SH DFND 7 31558 0 827 VALERO ENERGY CORP NEW COM 91913Y100 781 12469 SH DFND 7,9 12451 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1031 16473 SH DFND 9 12973 0 3500 VALLEY NATL BANCORP COM 919794107 53 5098 SH DFND 13 5098 0 0 VALLEY NATL BANCORP COM 919794107 50 4841 SH DFND 14 4841 0 0 VALLEY NATL BANCORP COM 919794107 1 61 SH DFND 7,9 0 0 61 VALLEY NATL BANCORP COM 919794107 2 210 SH DFND 9 210 0 0 VALMONT INDS INC COM 920253101 175 1473 SH DFND 13 1473 0 0 VALMONT INDS INC COM 920253101 201 1687 SH DFND 7 1137 0 550 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VALSPAR CORP COM 920355104 2 28 SH DFND 1 16 0 12 VALSPAR CORP COM 920355104 3004 36720 SH DFND 13 36720 0 0 VALSPAR CORP COM 920355104 133 1620 SH DFND 14 1620 0 0 VALSPAR CORP COM 920355104 3 32 SH DFND 3 32 0 0 VALSPAR CORP COM 920355104 36 438 SH DFND 7 437 0 1 VALSPAR CORP COM 920355104 25 309 SH DFND 9 309 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10382 132124 SH DFND 1 132124 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16051 204266 SH DFND 7 197416 0 6850 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 741 9432 SH DFND 7,9 9432 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11353 144473 SH DFND 9 144473 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1015 12923 SH OTR 1 12513 0 410 VANGUARD STAR FD VG TL INTL STK F 921909768 485 9633 SH DFND 7 6733 0 2900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3225 38871 SH DFND 7 38871 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 798 SH DFND 9 798 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2122 35438 SH DFND 7 35438 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 641 10699 SH DFND 9 10699 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 715 8526 SH DFND 1 8526 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2795 33330 SH DFND 7 33330 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 198 2355 SH DFND 9 2355 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1097 13674 SH DFND 1 8770 0 4904 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7763 96809 SH DFND 3 96809 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6306 78637 SH DFND 7 77887 0 750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1123 14000 SH DFND 7,9 14000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 108 1350 SH OTR 1 1350 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30058 369901 SH DFND 1 67448 0 302453 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10888 133991 SH DFND 7 132291 0 1700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 577 7096 SH OTR 1 7096 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26321 663837 SH DFND 1 422810 0 241027 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5016 126509 SH DFND 13 126509 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7593 191500 SH DFND 14 0 191500 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 672 16951 SH DFND 3 16951 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100289 2529347 SH DFND 7 2520718 0 8629 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37421 943772 SH DFND 7,9 943772 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 275986 6960560 SH DFND 9 6945433 0 15127 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1605 40489 SH OTR 1 38740 0 1749 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8820 131023 SH DFND 1 55134 0 75889 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 250 3709 SH DFND 3 3709 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 985 14632 SH DFND 7 14632 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 849 12605 SH OTR 1 12605 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4301 SH DFND 7 2181 0 2120 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 500 SH DFND 1 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1047 9789 SH DFND 7 9789 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 481 4500 SH DFND 7,9 4500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2130 19915 SH DFND 9 19915 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH OTR 1 50 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41988 845338 SH DFND 1 377594 0 467744 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 171 3437 SH DFND 1,3 3437 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3836 77235 SH DFND 14 0 77235 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12739 256479 SH DFND 3 256055 424 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13341 268601 SH DFND 7 268601 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1068 21503 SH DFND 7,9 21503 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39936 804034 SH DFND 9 804034 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1058 21307 SH OTR 1 14848 0 6459 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32296 230754 SH DFND 1 108365 0 122389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 829 SH DFND 1,3 829 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2932 20950 SH DFND 14 0 20950 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9345 66771 SH DFND 3 66654 117 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10396 74276 SH DFND 7 74276 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1053 7521 SH DFND 7,9 7521 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29791 212856 SH DFND 9 212856 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 6743 SH OTR 1 4038 0 2705 VANGUARD WORLD FDS INF TECH ETF 92204A702 5711 53760 SH DFND 7 53247 0 513 VANGUARD WORLD FDS INF TECH ETF 92204A702 170 1600 SH DFND 7,9 1600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 170 1600 SH DFND 9 1600 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 922 8563 SH DFND 7 8563 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 535 SH DFND 7 535 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1349 15000 SH DFND 9 15000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 225 SH OTR 1 225 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 4179 SH DFND 7 4179 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 64 630 SH DFND 7 630 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 28 SH DFND 7,9 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1354 13283 SH DFND 9 1600 0 11683 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3103 63917 SH DFND 7 63917 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8089 166609 SH DFND 9 166609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3099 75796 SH DFND 1 75307 0 489 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1965 48080 SH DFND 14 0 48080 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73774 1804657 SH DFND 7 1797164 0 7493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13125 321050 SH DFND 7,9 321050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132376 3238151 SH DFND 9 3222211 0 15940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1381 33789 SH OTR 1 33789 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522 8550 SH DFND 7 8550 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 93 SH DFND 7,9 93 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1309 24247 SH DFND 7 23000 0 1247 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67 1249 SH DFND 7,9 1249 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2240 SH DFND 9 2240 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 12 800 SH DFND 7 800 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 299 20000 SH DFND 9 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1145 14390 SH DFND 7 14040 0 350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58 725 SH DFND 7,9 0 0 725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1016 12770 SH DFND 9 270 0 12500 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7782 SH DFND 7 0 0 7782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 4222 SH DFND 7 4222 0 0 VANTIV INC CL A 92210H105 149 3900 SH DFND 13 3900 0 0 VANTIV INC CL A 92210H105 34 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 239 6268 SH DFND 7 6205 0 63 VANTIV INC CL A 92210H105 1 20 SH DFND 9 20 0 0 VARIAN MED SYS INC COM 92220P105 135 1600 SH DFND 1 1600 0 0 VARIAN MED SYS INC COM 92220P105 358 4250 SH DFND 13 4250 0 0 VARIAN MED SYS INC COM 92220P105 138 1640 SH DFND 14 1640 0 0 VARIAN MED SYS INC COM 92220P105 327 3875 SH DFND 7 2936 0 939 VARIAN MED SYS INC COM 92220P105 41 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 1497 17753 SH DFND 9 17753 0 0 VECTREN CORP COM 92240G101 65 1680 SH DFND 13 1680 0 0 VECTREN CORP COM 92240G101 54 1400 SH DFND 14 1400 0 0 VECTREN CORP COM 92240G101 93 2409 SH DFND 7 2409 0 0 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 50 1290 SH DFND 9 1290 0 0 VECTOR GROUP LTD COM 92240M108 86 3647 SH DFND 13 3647 0 0 VECTOR GROUP LTD COM 92240M108 11 479 SH DFND 14 479 0 0 VECTOR GROUP LTD COM 92240M108 443 18890 SH DFND 7 18890 0 0 VECTOR GROUP LTD COM 92240M108 2 80 SH DFND 9 80 0 0 VENTAS INC COM 92276F100 57 924 SH DFND 1 804 0 120 VENTAS INC COM 92276F100 205 3300 SH DFND 13 3300 0 0 VENTAS INC COM 92276F100 428 6897 SH DFND 14 6897 0 0 VENTAS INC COM 92276F100 480 7731 SH DFND 7 7582 0 149 VENTAS INC COM 92276F100 22 353 SH DFND 7,9 353 0 0 VENTAS INC COM 92276F100 829 13357 SH DFND 9 7707 0 5650 VENTAS INC COM 92276F100 9 153 SH OTR 1 153 0 0 VENTAS INC COM 92276F100 1285 20701 SH OTR 13 20701 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329 1740 SH DFND 1 1740 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4826 25554 SH DFND 7 25483 0 71 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 75 SH DFND 7,9 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4726 25026 SH DFND 9 25026 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 1909 SH DFND 7 1909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 3903 SH DFND 7 1903 0 2000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 672 SH DFND 9 672 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13609 182201 SH DFND 1 178438 0 3763 VANGUARD INDEX FDS REIT ETF 922908553 63 840 SH DFND 1,3 840 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3144 42100 SH DFND 13 42100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2732 36579 SH DFND 3 36579 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15813 211721 SH DFND 7 205247 0 6474 VANGUARD INDEX FDS REIT ETF 922908553 784 10497 SH DFND 7,9 10497 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2662 35639 SH DFND 9 35639 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2737 36642 SH OTR 1 35736 0 906 VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 4835 SH DFND 7 4705 0 130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 29 SH DFND 7,9 29 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 1935 SH DFND 9 1935 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 855 7930 SH DFND 7 7930 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 28 SH DFND 7,9 28 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 743 6891 SH DFND 9 6891 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 245 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5420 42530 SH DFND 7 42518 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 332 2604 SH DFND 7,9 2604 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 319 2500 SH DFND 9 2500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 291 3066 SH DFND 1 3066 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 475 5012 SH DFND 7 5012 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 1150 SH DFND 9 1150 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 400 SH DFND 7 400 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 2160 SH DFND 9 2160 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112 1043 SH DFND 1 1043 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1424 13303 SH DFND 7 11303 0 2000 VANGUARD INDEX FDS GROWTH ETF 922908736 8 74 SH DFND 7,9 74 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90 839 SH DFND 9 839 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 58 693 SH DFND 1 693 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 738 8853 SH DFND 7 8853 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 113 SH DFND 7,9 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 91 1086 SH DFND 9 1086 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1597 13145 SH DFND 1 13145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32140 264595 SH DFND 7 263580 0 1015 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 100 SH DFND 7,9 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8477 69785 SH DFND 9 69785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1770 SH OTR 1 1502 0 268 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 650 SH OTR 7 650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 670 SH DFND 1 670 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1667 15575 SH DFND 7 14943 0 632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 678 6336 SH DFND 9 6336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 786 7344 SH OTR 1 7344 0 0 VERIFONE SYS INC COM 92342Y109 88 2600 SH DFND 13 2600 0 0 VERIFONE SYS INC COM 92342Y109 78 2300 SH DFND 14 2300 0 0 VERIFONE SYS INC COM 92342Y109 70 2057 SH DFND 7 2057 0 0 VERIFONE SYS INC COM 92342Y109 3 93 SH DFND 9 50 0 43 VERISIGN INC COM 92343E102 244 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 123 2000 SH DFND 14 2000 0 0 VERISIGN INC COM 92343E102 132 2138 SH DFND 7 2138 0 0 VERISIGN INC COM 92343E102 22 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 2 26 SH DFND 9 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 12931 277423 SH DFND 1 275345 0 2078 VERIZON COMMUNICATIONS INC COM 92343V104 5919 126980 SH DFND 13 126980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2710 58144 SH DFND 14 58144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 445 9547 SH DFND 3 9021 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 15908 341290 SH DFND 7 324988 0 16302 VERIZON COMMUNICATIONS INC COM 92343V104 2393 51344 SH DFND 7,9 50521 0 823 VERIZON COMMUNICATIONS INC COM 92343V104 19250 413012 SH DFND 9 392507 0 20505 VERIZON COMMUNICATIONS INC COM 92343V104 6681 143341 SH OTR 1 138324 0 5017 VERIZON COMMUNICATIONS INC COM 92343V104 15 315 SH OTR 7 315 0 0 VERINT SYS INC COM 92343X100 223 3667 SH DFND 13 3667 0 0 VERINT SYS INC COM 92343X100 46 765 SH DFND 14 765 0 0 VERINT SYS INC COM 92343X100 185 3043 SH DFND 7 3043 0 0 VERINT SYS INC COM 92343X100 75 1230 SH DFND 9 1230 0 0 VERISK ANALYTICS INC COM 92345Y106 437 6000 SH DFND 13 6000 0 0 VERISK ANALYTICS INC COM 92345Y106 124 1700 SH DFND 14 1700 0 0 VERISK ANALYTICS INC COM 92345Y106 395 5425 SH DFND 7 5310 0 115 VERISK ANALYTICS INC COM 92345Y106 10 140 SH DFND 7,9 140 0 0 VERISK ANALYTICS INC COM 92345Y106 383 5270 SH DFND 9 4445 0 825 VERMILLION INC COM NEW 92407M206 156 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 229 SH DFND 1 224 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 3969 32143 SH DFND 13 32143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 456 3689 SH DFND 14 3689 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH DFND 3 16 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 555 4498 SH DFND 7 4186 0 312 VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 225 1823 SH DFND 9 1662 0 161 VIACOM INC NEW CL B 92553P201 101 1567 SH DFND 1 1567 0 0 VIACOM INC NEW CL B 92553P201 598 9250 SH DFND 1,3 0 0 9250 VIACOM INC NEW CL B 92553P201 504 7800 SH DFND 13 7800 0 0 VIACOM INC NEW CL B 92553P201 373 5770 SH DFND 14 5770 0 0 VIACOM INC NEW CL B 92553P201 97 1500 SH DFND 3 1500 0 0 VIACOM INC NEW CL B 92553P201 1954 30224 SH DFND 7 29470 0 754 VIACOM INC NEW CL B 92553P201 140 2173 SH DFND 7,9 1358 0 815 VIACOM INC NEW CL B 92553P201 581 8993 SH DFND 9 8993 0 0 VIACOM INC NEW CL B 92553P201 279 4309 SH OTR 1 1909 0 2400 VIMPELCOM LTD SPONSORED ADR 92719A106 24 4900 SH DFND 14 4900 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 106 21300 SH OTR 13 21300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 360 16165 SH DFND 7 16165 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 300 13485 SH DFND 7,9 13485 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 355 15976 SH DFND 9 15976 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 231 10400 SH OTR 1 0 0 10400 VISA INC COM CL A 92826C839 3620 53915 SH DFND 1 50306 0 3609 VISA INC COM CL A 92826C839 4306 64120 SH DFND 13 64120 0 0 VISA INC COM CL A 92826C839 2117 31524 SH DFND 14 31524 0 0 VISA INC COM CL A 92826C839 1381 20572 SH DFND 3 20572 0 0 VISA INC COM CL A 92826C839 6355 94634 SH DFND 7 89926 0 4708 VISA INC COM CL A 92826C839 321 4783 SH DFND 7,9 4611 0 172 VISA INC COM CL A 92826C839 6616 98532 SH DFND 9 87268 0 11264 VISA INC COM CL A 92826C839 1137 16930 SH OTR 1 16930 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 76 6470 SH DFND 13 6470 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 2020 SH DFND 14 2020 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1410 SH DFND 7 1410 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 2097 SH DFND 9 2097 0 0 VISTA OUTDOOR INC COM 928377100 41 908 SH DFND 1 908 0 0 VISTA OUTDOOR INC COM 928377100 20 440 SH DFND 13 440 0 0 VISTA OUTDOOR INC COM 928377100 21 460 SH DFND 14 460 0 0 VISTA OUTDOOR INC COM 928377100 102 2276 SH DFND 7 2245 0 31 VISTA OUTDOOR INC COM 928377100 160 3558 SH DFND 7,9 3558 0 0 VISTA OUTDOOR INC COM 928377100 448 9977 SH DFND 9 9977 0 0 VISTA OUTDOOR INC COM 928377100 36 810 SH OTR 1 810 0 0 VISTEON CORP COM NEW 92839U206 157 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 97 925 SH DFND 7 925 0 0 VISTEON CORP COM NEW 92839U206 10 94 SH DFND 9 19 0 75 VITAMIN SHOPPE INC COM 92849E101 1 29 SH DFND 1 20 0 9 VITAMIN SHOPPE INC COM 92849E101 1634 43830 SH DFND 13 43830 0 0 VITAMIN SHOPPE INC COM 92849E101 11 290 SH DFND 14 290 0 0 VITAMIN SHOPPE INC COM 92849E101 1 25 SH DFND 3 25 0 0 VITAMIN SHOPPE INC COM 92849E101 163 4371 SH DFND 7 2896 0 1475 VITAMIN SHOPPE INC COM 92849E101 806 21639 SH OTR 13 21639 0 0 VMWARE INC CL A COM 928563402 661 7714 SH DFND 1 6551 0 1163 VMWARE INC CL A COM 928563402 198 2310 SH DFND 13 2310 0 0 VMWARE INC CL A COM 928563402 106 1240 SH DFND 14 1240 0 0 VMWARE INC CL A COM 928563402 416 4848 SH DFND 3 4848 0 0 VMWARE INC CL A COM 928563402 583 6802 SH DFND 7 6571 0 231 VMWARE INC CL A COM 928563402 93 1080 SH DFND 7,9 1057 0 23 VMWARE INC CL A COM 928563402 821 9571 SH DFND 9 9571 0 0 VMWARE INC CL A COM 928563402 31 362 SH OTR 1 362 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1276 35016 SH DFND 1 34329 0 687 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 950 26076 SH DFND 1,3 26076 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6698 183753 SH DFND 14 183753 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 879 24109 SH DFND 3 21350 0 2759 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9477 259989 SH DFND 7 257257 0 2732 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 973 26689 SH DFND 7,9 26689 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5960 163515 SH DFND 9 158324 0 5191 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 183 5014 SH OTR 1 4652 0 362 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 866 23770 SH OTR 13 23770 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 653 SH OTR 7 653 0 0 VORNADO RLTY TR SH BEN INT 929042109 349 3673 SH DFND 13 3673 0 0 VORNADO RLTY TR SH BEN INT 929042109 546 5756 SH DFND 14 5756 0 0 VORNADO RLTY TR SH BEN INT 929042109 86 908 SH DFND 7 908 0 0 VORNADO RLTY TR SH BEN INT 929042109 27 284 SH DFND 7,9 284 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 113 SH DFND 9 113 0 0 VORNADO RLTY TR SH BEN INT 929042109 2571 27083 SH OTR 13 27083 0 0 VOYA FINL INC COM 929089100 37 800 SH DFND 14 800 0 0 VOYA FINL INC COM 929089100 2512 54050 SH DFND 7 54039 0 11 VOYA FINL INC COM 929089100 953 20500 SH DFND 7,9 20500 0 0 VOYA FINL INC COM 929089100 84 1800 SH DFND 9 1800 0 0 VULCAN MATLS CO COM 929160109 4 50 SH DFND 1 50 0 0 VULCAN MATLS CO COM 929160109 118 1400 SH DFND 13 1400 0 0 VULCAN MATLS CO COM 929160109 60 710 SH DFND 14 710 0 0 VULCAN MATLS CO COM 929160109 57 683 SH DFND 7 643 0 40 VULCAN MATLS CO COM 929160109 20 241 SH DFND 7,9 241 0 0 VULCAN MATLS CO COM 929160109 37 439 SH DFND 9 439 0 0 VULCAN MATLS CO COM 929160109 47 560 SH OTR 1 560 0 0 WD-40 CO COM 929236107 17 200 SH DFND 1 200 0 0 WD-40 CO COM 929236107 503 5774 SH DFND 13 5774 0 0 WD-40 CO COM 929236107 12 141 SH DFND 14 141 0 0 WD-40 CO COM 929236107 10 119 SH DFND 7 119 0 0 WD-40 CO COM 929236107 58 671 SH DFND 9 671 0 0 WD-40 CO COM 929236107 17 200 SH OTR 1 200 0 0 WGL HLDGS INC COM 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225 2283 SH DFND 7 2283 0 0 WYNN RESORTS LTD COM 983134107 1 15 SH DFND 7,9 15 0 0 WYNN RESORTS LTD COM 983134107 173 1757 SH DFND 9 1740 0 17 WYNN RESORTS LTD COM 983134107 2 300 SH Put DFND 7 300 0 0 XPO LOGISTICS INC COM 983793100 363 8030 SH DFND 13 8030 0 0 XPO LOGISTICS INC COM 983793100 35 764 SH DFND 14 764 0 0 XPO LOGISTICS INC COM 983793100 18 402 SH DFND 7 402 0 0 XPO LOGISTICS INC COM 983793100 13 288 SH DFND 9 78 0 210 XCEL ENERGY INC COM 98389B100 139 4320 SH DFND 1 4320 0 0 XCEL ENERGY INC COM 98389B100 250 7770 SH DFND 13 7770 0 0 XCEL ENERGY INC COM 98389B100 117 3630 SH DFND 14 3630 0 0 XCEL ENERGY INC COM 98389B100 1604 49839 SH DFND 7 49839 0 0 XCEL ENERGY INC COM 98389B100 179 5556 SH DFND 7,9 5541 0 15 XCEL ENERGY INC COM 98389B100 164 5091 SH DFND 9 5091 0 0 XCEL ENERGY INC COM 98389B100 80 2479 SH OTR 1 2479 0 0 XILINX INC COM 983919101 1 25 SH DFND 1 25 0 0 XILINX INC COM 983919101 269 6100 SH DFND 13 6100 0 0 XILINX INC COM 983919101 129 2930 SH DFND 14 2930 0 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ZIONS BANCORPORATION COM 989701107 58 1830 SH DFND 1 1830 0 0 ZIONS BANCORPORATION COM 989701107 28 890 SH DFND 13 890 0 0 ZIONS BANCORPORATION COM 989701107 22 700 SH DFND 14 700 0 0 ZIONS BANCORPORATION COM 989701107 137 4307 SH DFND 7 4307 0 0 ZIONS BANCORPORATION COM 989701107 13 405 SH DFND 7,9 405 0 0 ZIONS BANCORPORATION COM 989701107 2 65 SH DFND 9 65 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 219 18217 SH DFND 13 18217 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16 1325 SH DFND 14 1325 0 0 ZOGENIX INC COM 98978L105 17 10000 SH DFND 13 10000 0 0 ZOGENIX INC COM 98978L105 2 1280 SH DFND 14 1280 0 0 ZOETIS INC CL A 98978V103 1090 22609 SH DFND 1 22138 0 471 ZOETIS INC CL A 98978V103 1027 21300 SH DFND 1,3 21300 0 0 ZOETIS INC CL A 98978V103 848 17581 SH DFND 13 17581 0 0 ZOETIS INC CL A 98978V103 397 8226 SH DFND 14 8226 0 0 ZOETIS INC CL A 98978V103 538 11166 SH DFND 3 11166 0 0 ZOETIS INC CL A 98978V103 7979 165462 SH DFND 7 164689 0 773 ZOETIS INC CL A 98978V103 599 12413 SH DFND 7,9 12357 0 56 ZOETIS INC CL A 98978V103 3843 79690 SH DFND 9 78560 0 1130 ZOETIS INC CL A 98978V103 212 4402 SH OTR 1 3552 0 850 ZYNGA INC CL A 98986T108 43 15000 SH DFND 13 15000 0 0 ZYNGA INC CL A 98986T108 21 7200 SH DFND 14 7200 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 7 1000 0 0 ZYNGA INC CL A 98986T108 5 1649 SH DFND 9 1649 0 0