SEC Filing | M&T Bank Corporation

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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

09-30-2015

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	M&T Bank Corp
Address:	C/O CORPORATE REPORTING
	ONE M&T PLAZA 5TH FLR
	Buffalo, NY 14203
Form 13F File Number:	028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	William J. Farrell
Title:	Executive Vice President
Phone:	302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. Farrell		Wilmington, DE	11-10-2015
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	6
	Form 13F Information Table Entry Total:	10,036
	Form 13F Information Table Value Total:	14,676,385
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	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

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	2,126	SH		DFND	14	2,126	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	202	SH		DFND	7	202	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	164	6,082	SH		OTR	13	6,082	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	66	SH		DFND	1	66	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	129	2,233	SH		DFND	13	2,233	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	85	1,466	SH		DFND	14	1,466	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	107	1,852	SH		DFND	7	1,852	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	235	SH		DFND	7,9	235	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	38	654	SH		DFND	9	288	0	366
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	45	SH		OTR	1	45	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	843	SH		OTR	9	565	0	278
ALKERMES PLC	SHS	G01767105	493	8,400	SH		DFND	13	8,400	0	0
ALKERMES PLC	SHS	G01767105	158	2,700	SH		DFND	14	2,700	0	0
ALKERMES PLC	SHS	G01767105	13	214	SH		DFND	7	214	0	0
ALKERMES PLC	SHS	G01767105	3	50	SH		DFND	9	50	0	0
ALLERGAN PLC	SHS	G0177J108	1,096	4,033	SH		DFND	1	3,169	0	864
ALLERGAN PLC	SHS	G0177J108	5,323	19,585	SH		DFND	13	19,585	0	0
ALLERGAN PLC	SHS	G0177J108	3,583	13,182	SH		DFND	14	13,182	0	0
ALLERGAN PLC	SHS	G0177J108	135	495	SH		DFND	3	495	0	0
ALLERGAN PLC	SHS	G0177J108	5,787	21,290	SH		DFND	7	21,055	0	235
ALLERGAN PLC	SHS	G0177J108	919	3,379	SH		DFND	7,9	3,340	0	39
ALLERGAN PLC	SHS	G0177J108	2,607	9,592	SH		DFND	9	7,556	0	2,036
ALLERGAN PLC	SHS	G0177J108	358	1,317	SH		OTR	1	217	0	1,100
ALLERGAN PLC	SHS	G0177J108	177	650	SH		OTR	7	650	0	0
ALLERGAN PLC	SHS	G0177J108	124	455	SH		OTR	7,9	455	0	0
ALLERGAN PLC	SHS	G0177J108	632	2,324	SH		OTR	9	2,189	0	135
ALLERGAN PLC	SHS	G0177J108	0	100	SH	Call	DFND	9	100	0	0
AMDOCS LTD	SHS	G02602103	153	2,687	SH		DFND	1	2,687	0	0
AMDOCS LTD	SHS	G02602103	445	7,820	SH		DFND	13	7,820	0	0
AMDOCS LTD	SHS	G02602103	68	1,200	SH		DFND	14	1,200	0	0
AMDOCS LTD	SHS	G02602103	2,802	49,259	SH		DFND	7	49,185	0	74
AMDOCS LTD	SHS	G02602103	241	4,238	SH		DFND	7,9	4,224	0	14
AMDOCS LTD	SHS	G02602103	737	12,950	SH		DFND	9	12,950	0	0
AMDOCS LTD	SHS	G02602103	24	414	SH		OTR	1	414	0	0
AMDOCS LTD	SHS	G02602103	50	886	SH		OTR	9	886	0	0
AMBARELLA INC	SHS	G037AX101	8	135	SH		DFND	1	127	0	8
AMBARELLA INC	SHS	G037AX101	18	320	SH		DFND	14	320	0	0
AMBARELLA INC	SHS	G037AX101	18	318	SH		DFND	7	318	0	0
AMBARELLA INC	SHS	G037AX101	8	135	SH		OTR	7	135	0	0
AMBARELLA INC	SHS	G037AX101	156	2,700	SH		OTR	9	2,700	0	0
AON PLC	SHS CL A	G0408V102	89	1,000	SH		DFND	1	1,000	0	0
AON PLC	SHS CL A	G0408V102	895	10,100	SH		DFND	13	10,100	0	0
AON PLC	SHS CL A	G0408V102	314	3,545	SH		DFND	14	3,545	0	0
AON PLC	SHS CL A	G0408V102	595	6,718	SH		DFND	7	6,657	0	61
AON PLC	SHS CL A	G0408V102	53	598	SH		DFND	7,9	598	0	0
AON PLC	SHS CL A	G0408V102	1,138	12,846	SH		DFND	9	4,046	0	8,800
AON PLC	SHS CL A	G0408V102	8	88	SH		OTR	7,9	33	0	55
AON PLC	SHS CL A	G0408V102	175	1,973	SH		OTR	9	1,923	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	487	6,630	SH		DFND	1	0	0	6,630
ARCH CAP GROUP LTD	ORD	G0450A105	326	4,440	SH		DFND	13	4,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	73	1,000	SH		DFND	14	1,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	332	4,514	SH		DFND	7	4,505	0	9
ARCH CAP GROUP LTD	ORD	G0450A105	24	330	SH		DFND	9	330	0	0
ASSURED GUARANTY LTD	COM	G0585R106	580	23,200	SH		DFND	1,3	0	0	23,200
ASSURED GUARANTY LTD	COM	G0585R106	155	6,200	SH		DFND	13	6,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55	2,200	SH		DFND	14	2,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	107	4,278	SH		DFND	7	4,118	0	160
ASSURED GUARANTY LTD	COM	G0585R106	11	440	SH		DFND	9	440	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7	267	SH		OTR	9	267	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	176	3,280	SH		DFND	13	3,280	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	820	SH		DFND	14	820	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	81	1,508	SH		DFND	7	1,508	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	59	SH		DFND	7,9	59	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	88	1,642	SH		DFND	9	1,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	936	9,527	SH		DFND	1	9,427	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,663	27,100	SH		DFND	13	27,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	865	8,800	SH		DFND	14	8,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	480	4,880	SH		DFND	3	4,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,798	38,650	SH		DFND	7	36,161	0	2,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	607	6,179	SH		DFND	7,9	6,173	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,670	27,168	SH		DFND	9	26,711	0	457
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620	6,310	SH		OTR	1	6,175	0	135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143	1,457	SH		OTR	7	1,457	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	100	SH		OTR	7,9	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,123	21,604	SH		OTR	9	15,204	0	6,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	1,000	SH	Call	DFND	9	1,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	437	11,893	SH		DFND	7	11,893	0	0
BUNGE LIMITED	COM	G16962105	107	1,460	SH		DFND	7	1,345	0	115
BUNGE LIMITED	COM	G16962105	267	3,639	SH		DFND	9	3,635	0	4
BUNGE LIMITED	COM	G16962105	6	84	SH		OTR	7,9	84	0	0
BUNGE LIMITED	COM	G16962105	286	3,900	SH		OTR	9	3,900	0	0
CREDICORP LTD	COM	G2519Y108	55	515	SH		DFND	14	515	0	0
CREDICORP LTD	COM	G2519Y108	37	344	SH		DFND	7	344	0	0
CREDICORP LTD	COM	G2519Y108	106	1,000	SH		DFND	9	1,000	0	0
CREDICORP LTD	COM	G2519Y108	118	1,110	SH		OTR	13	1,110	0	0
CREDICORP LTD	COM	G2519Y108	16	150	SH		OTR	9	150	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	835	10,986	SH		DFND	1	9,322	0	1,664
DELPHI AUTOMOTIVE PLC	SHS	G27823106	677	8,900	SH		DFND	13	8,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	144	1,900	SH		DFND	14	1,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	111	1,456	SH		DFND	3	1,456	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,192	28,832	SH		DFND	7	28,806	0	26
DELPHI AUTOMOTIVE PLC	SHS	G27823106	889	11,693	SH		DFND	7,9	11,693	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,920	25,256	SH		DFND	9	25,106	0	150
DELPHI AUTOMOTIVE PLC	SHS	G27823106	42	552	SH		OTR	1	552	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	173	2,274	SH		OTR	7	2,274	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,072	14,097	SH		OTR	9	8,027	0	6,070
EATON CORP PLC	SHS	G29183103	357	6,960	SH		DFND	1	6,960	0	0
EATON CORP PLC	SHS	G29183103	704	13,728	SH		DFND	13	13,728	0	0
EATON CORP PLC	SHS	G29183103	192	3,749	SH		DFND	14	3,749	0	0
EATON CORP PLC	SHS	G29183103	4,768	92,947	SH		DFND	7	92,643	0	304
EATON CORP PLC	SHS	G29183103	36	710	SH		DFND	7,9	639	0	71
EATON CORP PLC	SHS	G29183103	930	18,119	SH		DFND	9	15,245	0	2,874
EATON CORP PLC	SHS	G29183103	36	695	SH		OTR	1	695	0	0
EATON CORP PLC	SHS	G29183103	645	12,576	SH		OTR	9	12,576	0	0
EATON CORP PLC	SHS	G29183103	0	300	SH	Call	DFND	7	300	0	0
EATON CORP PLC	SHS	G29183103	0	600	SH	Call	DFND	9	600	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,205	19,750	SH		DFND	1,3	0	0	19,750
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	122	2,000	SH		DFND	13	2,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	36	597	SH		DFND	14	597	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	257	4,212	SH		DFND	7	4,090	0	122
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23	374	SH		DFND	9	363	0	11
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	229	SH		OTR	9	229	0	0
ENDO INTL PLC	SHS	G30401106	1	10	SH		DFND	1	10	0	0
ENDO INTL PLC	SHS	G30401106	905	13,070	SH		DFND	13	13,070	0	0
ENDO INTL PLC	SHS	G30401106	234	3,384	SH		DFND	14	3,384	0	0
ENDO INTL PLC	SHS	G30401106	38	549	SH		DFND	7	549	0	0
ENDO INTL PLC	SHS	G30401106	69	1,000	SH		DFND	9	1,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	875	5,830	SH		DFND	1,3	0	0	5,830
ENSTAR GROUP LIMITED	SHS	G3075P101	15	99	SH		DFND	14	99	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	164	1,093	SH		DFND	7	1,060	0	33
ENSTAR GROUP LIMITED	SHS	G3075P101	14	92	SH		DFND	9	92	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10	68	SH		OTR	9	68	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	150	SH		DFND	1	150	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8	600	SH		DFND	1,3	600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52	3,700	SH		DFND	13	3,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10	700	SH		DFND	14	700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	61	4,310	SH		DFND	7	4,131	0	179
ENSCO PLC	SHS CLASS A	G3157S106	8	540	SH		DFND	7,9	540	0	0
ENSCO PLC	SHS CLASS A	G3157S106	896	63,645	SH		DFND	9	63,070	0	575
ENSCO PLC	SHS CLASS A	G3157S106	293	20,780	SH		OTR	9	20,780	0	0
EVEREST RE GROUP LTD	COM	G3223R108	38	220	SH		DFND	1	220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	203	1,170	SH		DFND	13	1,170	0	0
EVEREST RE GROUP LTD	COM	G3223R108	66	380	SH		DFND	14	380	0	0
EVEREST RE GROUP LTD	COM	G3223R108	67	384	SH		DFND	7	384	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		DFND	7,9	0	0	5
EVEREST RE GROUP LTD	COM	G3223R108	64	372	SH		DFND	9	372	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	201	5,500	SH		DFND	13	5,500	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	44	1,200	SH		DFND	14	1,200	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5	146	SH		DFND	7	146	0	0
GENPACT LIMITED	SHS	G3922B107	264	11,200	SH		DFND	13	11,200	0	0
GENPACT LIMITED	SHS	G3922B107	28	1,200	SH		DFND	14	1,200	0	0
GENPACT LIMITED	SHS	G3922B107	75	3,168	SH		DFND	3	3,168	0	0
GENPACT LIMITED	SHS	G3922B107	49	2,065	SH		DFND	7	2,065	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	126	1,413	SH		DFND	1,3	0	0	1,413
HELEN OF TROY CORP LTD	COM	G4388N106	24	265	SH		DFND	14	265	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4	41	SH		DFND	7	41	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	10	SH		DFND	9	10	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	177	1,982	SH		OTR	9	0	0	1,982
ICON PLC	SHS	G4705A100	263	3,712	SH		DFND	1	3,712	0	0
ICON PLC	SHS	G4705A100	128	1,800	SH		DFND	14	1,800	0	0
ICON PLC	SHS	G4705A100	1,470	20,719	SH		DFND	7	20,605	0	114
ICON PLC	SHS	G4705A100	750	10,574	SH		DFND	7,9	10,333	0	241
ICON PLC	SHS	G4705A100	1,123	15,829	SH		DFND	9	14,261	0	1,568
ICON PLC	SHS	G4705A100	545	7,679	SH		OTR	13	7,679	0	0
ICON PLC	SHS	G4705A100	173	2,435	SH		OTR	7	2,435	0	0
ICON PLC	SHS	G4705A100	262	3,692	SH		OTR	9	3,692	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10	200	SH		DFND	1	200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	355	7,000	SH		DFND	13	7,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	86	1,700	SH		DFND	14	1,700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	467	9,198	SH		DFND	7	9,062	0	136
INGERSOLL-RAND PLC	SHS	G47791101	70	1,382	SH		DFND	7,9	1,382	0	0
INGERSOLL-RAND PLC	SHS	G47791101	222	4,363	SH		DFND	9	3,288	0	1,075
INGERSOLL-RAND PLC	SHS	G47791101	181	3,565	SH		OTR	1	3,565	0	0
INGERSOLL-RAND PLC	SHS	G47791101	124	2,438	SH		OTR	9	2,138	0	300
WEATHERFORD INTL PLC	ORD SHS	G48833100	22	2,574	SH		DFND	1	2,574	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	181	21,300	SH		DFND	13	21,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	28	3,300	SH		DFND	14	3,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	475	56,005	SH		DFND	7	55,254	0	751
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	50	SH		DFND	7,9	50	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	114	13,481	SH		DFND	9	7,031	0	6,450
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	800	SH		OTR	1	800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	27	3,132	SH		OTR	7	3,132	0	0
INVESCO LTD	SHS	G491BT108	580	18,570	SH		DFND	13	18,570	0	0
INVESCO LTD	SHS	G491BT108	141	4,500	SH		DFND	14	4,500	0	0
INVESCO LTD	SHS	G491BT108	244	7,827	SH		DFND	3	7,827	0	0
INVESCO LTD	SHS	G491BT108	535	17,133	SH		DFND	7	17,133	0	0
INVESCO LTD	SHS	G491BT108	104	3,331	SH		DFND	7,9	3,270	0	61
INVESCO LTD	SHS	G491BT108	80	2,552	SH		DFND	9	2,165	0	387
INVESCO LTD	SHS	G491BT108	34	1,091	SH		OTR	9	595	0	496
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	77	581	SH		DFND	1	581	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	770	5,800	SH		DFND	13	5,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	146	1,100	SH		DFND	14	1,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	441	3,320	SH		DFND	7	3,320	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	272	2,047	SH		DFND	7,9	2,047	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	496	3,736	SH		DFND	9	3,736	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	65	486	SH		OTR	7	486	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59	445	SH		OTR	9	445	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	1,000	SH	Call	DFND	9	1,000	0	0
LAZARD LTD	SHS A	G54050102	167	3,850	SH		DFND	13	3,850	0	0
LAZARD LTD	SHS A	G54050102	68	1,560	SH		DFND	14	1,560	0	0
LAZARD LTD	SHS A	G54050102	254	5,872	SH		DFND	7	5,872	0	0
LAZARD LTD	SHS A	G54050102	19	431	SH		DFND	7,9	0	0	431
LAZARD LTD	SHS A	G54050102	261	6,023	SH		DFND	9	3,221	0	2,802
LAZARD LTD	SHS A	G54050102	35	814	SH		OTR	9	814	0	0
LAZARD LTD	SHS A	G54050102	0	500	SH	Call	DFND	9	500	0	0
LAZARD LTD	SHS A	G54050102	3	500	SH	Put	DFND	7	500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	213	SH		DFND	1	213	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	208	4,853	SH		DFND	7	4,840	0	13
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	136	3,162	SH		DFND	9	3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	42	982	SH		OTR	9	982	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26	645	SH		DFND	1	645	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,397	34,047	SH		DFND	7	34,034	0	13
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,166	28,419	SH		DFND	9	7,919	0	20,500
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	250	SH		OTR	7	250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	414	SH		OTR	7,9	414	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	450	10,982	SH		OTR	9	982	0	10,000
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	32	SH		DFND	1	32	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	390	11,384	SH		DFND	7	11,384	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	75	2,181	SH		DFND	9	1,161	0	1,020
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	2	SH		OTR	7,9	2	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	19	549	SH		OTR	9	49	0	500
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		DFND	1	3	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	397	6,210	SH		DFND	13	6,210	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	118	1,841	SH		DFND	14	1,841	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	784	12,267	SH		DFND	7	12,267	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	27	429	SH		DFND	9	420	0	9
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	2	SH		OTR	7,9	2	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	16	SH		OTR	9	16	0	0
MARKIT LTD	SHS	G58249106	13	443	SH		DFND	1	443	0	0
MARKIT LTD	SHS	G58249106	88	3,031	SH		DFND	7	2,817	0	214
MARKIT LTD	SHS	G58249106	11	391	SH		DFND	7,9	391	0	0
MARKIT LTD	SHS	G58249106	621	21,406	SH		DFND	9	21,406	0	0
MARKIT LTD	SHS	G58249106	168	5,783	SH		OTR	9	5,783	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	233	25,730	SH		DFND	13	25,730	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50	5,550	SH		DFND	14	5,550	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	367	SH		DFND	7	367	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	107	SH		DFND	7,9	0	0	107
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	112	12,394	SH		DFND	9	12,394	0	0
MEDTRONIC PLC	SHS	G5960L103	1,195	17,847	SH		DFND	1	17,368	0	479
MEDTRONIC PLC	SHS	G5960L103	5,344	79,826	SH		DFND	13	79,826	0	0
MEDTRONIC PLC	SHS	G5960L103	1,625	24,275	SH		DFND	14	24,275	0	0
MEDTRONIC PLC	SHS	G5960L103	143	2,129	SH		DFND	3	2,129	0	0
MEDTRONIC PLC	SHS	G5960L103	3,425	51,169	SH		DFND	7	49,308	0	1,861
MEDTRONIC PLC	SHS	G5960L103	311	4,646	SH		DFND	7,9	4,619	0	27
MEDTRONIC PLC	SHS	G5960L103	4,214	62,951	SH		DFND	9	50,571	0	12,380
MEDTRONIC PLC	SHS	G5960L103	824	12,303	SH		OTR	1	8,936	0	3,367
MEDTRONIC PLC	SHS	G5960L103	382	5,700	SH		OTR	13	5,700	0	0
MEDTRONIC PLC	SHS	G5960L103	27	400	SH		OTR	7	400	0	0
MEDTRONIC PLC	SHS	G5960L103	22	325	SH		OTR	7,9	325	0	0
MEDTRONIC PLC	SHS	G5960L103	1,177	17,584	SH		OTR	9	17,584	0	0
MEDTRONIC PLC	SHS	G5960L103	0	400	SH	Call	DFND	7	400	0	0
MEDTRONIC PLC	SHS	G5960L103	0	900	SH	Call	DFND	9	900	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	3	13,547	SH		DFND	14	13,547	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	56	SH		DFND	7	56	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	193	SH		DFND	7,9	193	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	128	SH		DFND	9	128	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	33	SH		OTR	1	33	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	213	SH		DFND	1	213	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	259	6,138	SH		DFND	13	6,138	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	63	1,482	SH		DFND	14	1,482	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	249	5,900	SH		DFND	3	5,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	92	2,179	SH		DFND	7	2,126	0	53
MICHAEL KORS HLDGS LTD	SHS	G60754101	21	504	SH		DFND	9	504	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	92	2,169	SH		OTR	9	2,169	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	500	SH	Put	DFND	7	500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	36	3,820	SH		DFND	1	3,820	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	27	2,830	SH		DFND	13	2,830	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	810	SH		DFND	14	810	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	541	SH		DFND	7	541	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	51	5,425	SH		DFND	9	900	0	4,525
NABORS INDUSTRIES LTD	SHS	G6359F103	42	4,400	SH		OTR	1	4,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	445	10,000	SH		DFND	13	10,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	80	1,800	SH		DFND	14	1,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	158	3,554	SH		DFND	7	3,554	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	283	SH		DFND	7,9	0	0	283
NIELSEN HLDGS PLC	SHS EUR	G6518L108	59	1,325	SH		DFND	9	0	0	1,325
NIELSEN HLDGS PLC	SHS EUR	G6518L108	154	3,456	SH		OTR	9	3,456	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	350	SH		DFND	1	350	0	0
NOBLE CORP PLC	SHS USD	G65431101	458	42,005	SH		DFND	1,3	0	0	42,005
NOBLE CORP PLC	SHS USD	G65431101	91	8,300	SH		DFND	13	8,300	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	400	SH		DFND	14	400	0	0
NOBLE CORP PLC	SHS USD	G65431101	336	30,809	SH		DFND	7	30,515	0	294
NOBLE CORP PLC	SHS USD	G65431101	6	580	SH		DFND	7,9	580	0	0
NOBLE CORP PLC	SHS USD	G65431101	81	7,458	SH		DFND	9	4,658	0	2,800
NOBLE CORP PLC	SHS USD	G65431101	2	200	SH		OTR	1	200	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	485	SH		OTR	9	485	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11	195	SH		DFND	1	185	0	10
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	198	3,460	SH		DFND	13	3,460	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	46	800	SH		DFND	14	800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	30	524	SH		DFND	7	524	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	34	596	SH		DFND	9	582	0	14
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,534	26,779	SH		OTR	13	26,779	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,077	76,731	SH		DFND	1	69,085	0	7,646
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	75	5,333	SH		DFND	14	410	4,923	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	465	33,107	SH		DFND	3	33,107	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	7,943	565,735	SH		DFND	7	565,735	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	805	57,305	SH		DFND	7,9	57,305	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,940	138,194	SH		DFND	9	138,079	0	115
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	134	9,539	SH		OTR	1	9,484	0	55
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	365	26,026	SH		OTR	7	26,026	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	288	20,505	SH		OTR	7,9	20,505	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	850	60,516	SH		OTR	9	60,516	0	0
PARTNERRE LTD	COM	G6852T105	18	128	SH		DFND	1	128	0	0
PARTNERRE LTD	COM	G6852T105	246	1,770	SH		DFND	13	1,770	0	0
PARTNERRE LTD	COM	G6852T105	694	4,996	SH		DFND	14	4,996	0	0
PARTNERRE LTD	COM	G6852T105	243	1,746	SH		DFND	7	1,746	0	0
PARTNERRE LTD	COM	G6852T105	32	233	SH		DFND	9	0	0	233
PARTNERRE LTD	COM	G6852T105	4	30	SH		OTR	1	30	0	0
PARTNERRE LTD	COM	G6852T105	100	723	SH		OTR	7	723	0	0
PENTAIR PLC	SHS	G7S00T104	87	1,705	SH		DFND	1	1,705	0	0
PENTAIR PLC	SHS	G7S00T104	264	5,166	SH		DFND	13	5,166	0	0
PENTAIR PLC	SHS	G7S00T104	58	1,129	SH		DFND	14	1,129	0	0
PENTAIR PLC	SHS	G7S00T104	56	1,103	SH		DFND	3	1,103	0	0
PENTAIR PLC	SHS	G7S00T104	266	5,210	SH		DFND	7	5,130	0	80
PENTAIR PLC	SHS	G7S00T104	24	473	SH		DFND	7,9	464	0	9
PENTAIR PLC	SHS	G7S00T104	831	16,283	SH		DFND	9	16,283	0	0
PENTAIR PLC	SHS	G7S00T104	205	4,016	SH		OTR	1	4,016	0	0
PENTAIR PLC	SHS	G7S00T104	20	393	SH		OTR	9	393	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	119	1,120	SH		DFND	13	1,120	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	56	530	SH		DFND	14	530	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	538	5,061	SH		DFND	7	5,061	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	28	SH		DFND	7,9	28	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	4	SH		DFND	9	4	0	0
SEADRILL LIMITED	SHS	G7945E105	70	11,800	SH		DFND	1,3	11,800	0	0
SEADRILL LIMITED	SHS	G7945E105	91	15,500	SH		DFND	13	15,500	0	0
SEADRILL LIMITED	SHS	G7945E105	41	6,966	SH		DFND	14	6,966	0	0
SEADRILL LIMITED	SHS	G7945E105	14	2,411	SH		DFND	7	2,411	0	0
SEADRILL LIMITED	SHS	G7945E105	12	2,000	SH		DFND	7,9	2,000	0	0
SEADRILL LIMITED	SHS	G7945E105	165	28,050	SH		DFND	9	28,050	0	0
SEADRILL LIMITED	SHS	G7945E105	15	2,500	SH		OTR	1	2,500	0	0
SEADRILL LIMITED	SHS	G7945E105	34	5,806	SH		OTR	13	5,806	0	0
SEADRILL LIMITED	SHS	G7945E105	197	33,400	SH		OTR	9	33,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18	412	SH		DFND	1	412	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,455	32,477	SH		DFND	7	31,950	0	527
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	310	SH		DFND	7,9	310	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	123	2,740	SH		DFND	9	2,740	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	132	2,940	SH		OTR	7,9	2,940	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	600	SH		OTR	9	600	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9	529	SH		DFND	14	529	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	5	293	SH		DFND	7	293	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	203	12,500	SH		DFND	9	0	0	12,500
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	33	2,000	SH		OTR	1	2,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	343	2,520	SH		DFND	13	2,520	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	133	980	SH		DFND	14	980	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	520	3,819	SH		DFND	7	3,766	0	53
SIGNET JEWELERS LIMITED	SHS	G81276100	31	225	SH		DFND	9	225	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	30	SH		OTR	7,9	0	0	30
SIGNET JEWELERS LIMITED	SHS	G81276100	43	313	SH		OTR	9	18	0	295
UTI WORLDWIDE INC	ORD	G87210103	166	36,100	SH		DFND	1,3	0	0	36,100
UTI WORLDWIDE INC	ORD	G87210103	31	6,774	SH		DFND	7	6,524	0	250
UTI WORLDWIDE INC	ORD	G87210103	3	556	SH		DFND	9	556	0	0
UTI WORLDWIDE INC	ORD	G87210103	2	424	SH		OTR	9	424	0	0
TYCO INTL PLC	SHS	G91442106	91	2,709	SH		DFND	1	2,709	0	0
TYCO INTL PLC	SHS	G91442106	288	8,620	SH		DFND	13	8,620	0	0
TYCO INTL PLC	SHS	G91442106	157	4,700	SH		DFND	14	4,700	0	0
TYCO INTL PLC	SHS	G91442106	89	2,669	SH		DFND	3	2,669	0	0
TYCO INTL PLC	SHS	G91442106	768	22,943	SH		DFND	7	22,473	0	470
TYCO INTL PLC	SHS	G91442106	59	1,755	SH		DFND	7,9	1,715	0	40
TYCO INTL PLC	SHS	G91442106	144	4,313	SH		DFND	9	4,313	0	0
TYCO INTL PLC	SHS	G91442106	29	870	SH		OTR	1	67	0	803
TYCO INTL PLC	SHS	G91442106	72	2,153	SH		OTR	9	1,978	0	175
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	170	SH		DFND	13	170	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	36	800	SH		DFND	14	800	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	247	5,480	SH		DFND	7	5,427	0	53
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	75	SH		DFND	7,9	75	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	60	1,322	SH		DFND	9	1,322	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	13	SH		OTR	7,9	13	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	135	4,840	SH		DFND	13	4,840	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11	400	SH		DFND	14	400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	157	5,625	SH		DFND	7	5,000	0	625
GOLAR LNG LTD BERMUDA	SHS	G9456A100	127	4,540	SH		DFND	9	40	0	4,500
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	125	SH		OTR	9	0	0	125
WHITE MTNS INS GROUP LTD	COM	G9618E107	38	51	SH		DFND	1	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	120	160	SH		DFND	13	160	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	30	SH		DFND	14	30	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	389	520	SH		DFND	7	519	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	118	158	SH		DFND	7,9	158	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	279	373	SH		DFND	9	373	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	4	SH		OTR	1	4	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	13	SH		OTR	9	13	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,493	36,440	SH		DFND	1,3	0	0	36,440
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	249	6,078	SH		DFND	7	5,866	0	212
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	78	1,908	SH		DFND	9	1,908	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	15	360	SH		OTR	7,9	360	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	65	1,589	SH		OTR	9	859	0	730
PERRIGO CO PLC	SHS	G97822103	54	343	SH		DFND	1	343	0	0
PERRIGO CO PLC	SHS	G97822103	1,139	7,240	SH		DFND	13	7,240	0	0
PERRIGO CO PLC	SHS	G97822103	362	2,300	SH		DFND	14	2,300	0	0
PERRIGO CO PLC	SHS	G97822103	86	544	SH		DFND	3	544	0	0
PERRIGO CO PLC	SHS	G97822103	458	2,909	SH		DFND	7	2,903	0	6
PERRIGO CO PLC	SHS	G97822103	19	121	SH		DFND	7,9	121	0	0
PERRIGO CO PLC	SHS	G97822103	49	311	SH		DFND	9	306	0	5
PERRIGO CO PLC	SHS	G97822103	20	124	SH		OTR	7,9	124	0	0
XL GROUP PLC	SHS	G98290102	357	9,820	SH		DFND	13	9,820	0	0
XL GROUP PLC	SHS	G98290102	134	3,700	SH		DFND	14	3,700	0	0
XL GROUP PLC	SHS	G98290102	138	3,805	SH		DFND	7	3,805	0	0
XL GROUP PLC	SHS	G98290102	18	484	SH		DFND	7,9	380	0	104
XL GROUP PLC	SHS	G98290102	7	180	SH		DFND	9	180	0	0
XL GROUP PLC	SHS	G98290102	11	300	SH		OTR	1	300	0	0
XL GROUP PLC	SHS	G98290102	5	146	SH		OTR	7,9	146	0	0
ACE LTD	SHS	H0023R105	1,312	12,692	SH		DFND	1	12,450	0	242
ACE LTD	SHS	H0023R105	727	7,030	SH		DFND	1,3	7,030	0	0
ACE LTD	SHS	H0023R105	1,199	11,600	SH		DFND	13	11,600	0	0
ACE LTD	SHS	H0023R105	372	3,600	SH		DFND	14	3,600	0	0
ACE LTD	SHS	H0023R105	751	7,265	SH		DFND	3	6,635	0	630
ACE LTD	SHS	H0023R105	9,719	93,996	SH		DFND	7	93,197	0	799
ACE LTD	SHS	H0023R105	2,957	28,596	SH		DFND	7,9	27,939	0	657
ACE LTD	SHS	H0023R105	6,053	58,542	SH		DFND	9	46,207	0	12,335
ACE LTD	SHS	H0023R105	478	4,623	SH		OTR	1	4,123	0	500
ACE LTD	SHS	H0023R105	563	5,445	SH		OTR	7	5,095	0	350
ACE LTD	SHS	H0023R105	916	8,857	SH		OTR	7,9	8,857	0	0
ACE LTD	SHS	H0023R105	565	5,463	SH		OTR	9	5,163	0	300
ACE LTD	SHS	H0023R105	0	100	SH	Call	DFND	7	100	0	0
ACE LTD	SHS	H0023R105	3	1,200	SH	Call	DFND	9	1,200	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	430	11,262	SH		DFND	1	4,722	0	6,540
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	210	5,490	SH		DFND	13	5,490	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	29	750	SH		DFND	14	750	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	944	24,743	SH		DFND	7	24,689	0	54
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	554	14,501	SH		DFND	7,9	14,480	0	21
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	704	18,434	SH		DFND	9	18,416	0	18
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	131	3,421	SH		OTR	7	3,421	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	122	3,197	SH		OTR	9	3,197	0	0
UBS GROUP AG	SHS	H42097107	162	8,761	SH		DFND	1	8,761	0	0
UBS GROUP AG	SHS	H42097107	1,137	61,382	SH		DFND	7	60,901	0	481
UBS GROUP AG	SHS	H42097107	486	26,257	SH		DFND	7,9	26,257	0	0
UBS GROUP AG	SHS	H42097107	848	45,784	SH		DFND	9	33,124	0	12,660
UBS GROUP AG	SHS	H42097107	8	450	SH		OTR	1	450	0	0
UBS GROUP AG	SHS	H42097107	114	6,152	SH		OTR	7	6,152	0	0
UBS GROUP AG	SHS	H42097107	151	8,177	SH		OTR	9	5,712	0	2,465
TE CONNECTIVITY LTD	REG SHS	H84989104	124	2,072	SH		DFND	1	2,072	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	46	760	SH		DFND	14	760	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,156	52,690	SH		DFND	7	52,001	0	689
TE CONNECTIVITY LTD	REG SHS	H84989104	621	10,376	SH		DFND	7,9	10,376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	906	15,135	SH		DFND	9	14,557	0	578
TE CONNECTIVITY LTD	REG SHS	H84989104	49	815	SH		OTR	1	815	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	146	2,435	SH		OTR	7	2,435	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	75	SH		OTR	7,9	75	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	220	3,678	SH		OTR	9	3,678	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	56	4,313	SH		DFND	1	4,313	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	800	SH		DFND	1,3	800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	131	10,146	SH		DFND	7	10,146	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	920	SH		DFND	9	920	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	1,187	SH		OTR	1	1,187	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	446	SH		OTR	9	446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474	5,969	SH		DFND	1	4,969	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,226	15,454	SH		DFND	7	13,653	0	1,801
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	3,556	SH		DFND	7,9	3,556	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,222	15,406	SH		DFND	9	12,906	0	2,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	119	1,500	SH		OTR	1	1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104	1,311	SH		OTR	7	1,311	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224	2,824	SH		OTR	9	2,689	0	135
ELBIT SYS LTD	ORD	M3760D101	76	1,025	SH		DFND	7	1,025	0	0
ELBIT SYS LTD	ORD	M3760D101	13	170	SH		DFND	7,9	0	0	170
ELBIT SYS LTD	ORD	M3760D101	37	500	SH		DFND	9	0	0	500
ELBIT SYS LTD	ORD	M3760D101	85	1,140	SH		OTR	9	1,140	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	289	11,500	SH		DFND	9	11,500	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	65	2,600	SH		OTR	9	2,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365	4,153	SH		DFND	7	4,070	0	83
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86	978	SH		DFND	9	978	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	165	SH		OTR	1	165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	35	SH		OTR	9	35	0	0
CORE LABORATORIES N V	COM	N22717107	8	81	SH		DFND	1	81	0	0
CORE LABORATORIES N V	COM	N22717107	1,162	11,640	SH		DFND	7	11,588	0	52
CORE LABORATORIES N V	COM	N22717107	20	198	SH		DFND	7,9	76	0	122
CORE LABORATORIES N V	COM	N22717107	245	2,452	SH		DFND	9	1,285	0	1,167
CORE LABORATORIES N V	COM	N22717107	5	50	SH		OTR	1	50	0	0
CORE LABORATORIES N V	COM	N22717107	21	209	SH		OTR	7,9	209	0	0
CORE LABORATORIES N V	COM	N22717107	174	1,742	SH		OTR	9	1,742	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	279	6,128	SH		DFND	7	5,672	0	456
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9	205	SH		DFND	7,9	205	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	32	695	SH		DFND	9	695	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	57	1,250	SH		OTR	7	1,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293	3,519	SH		DFND	1	3,519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,260	39,107	SH		DFND	7	38,854	0	253
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	796	9,546	SH		DFND	7,9	9,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,206	14,473	SH		DFND	9	13,964	0	509
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184	2,209	SH		OTR	1	2,209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	136	1,626	SH		OTR	7	1,626	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	13	SH		OTR	7,9	13	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244	2,931	SH		OTR	9	2,720	0	211
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	100	SH	Call	DFND	7	100	0	0
MYLAN N V	SHS EURO	N59465109	51	1,267	SH		DFND	1	1,267	0	0
MYLAN N V	SHS EURO	N59465109	971	24,130	SH		DFND	13	24,130	0	0
MYLAN N V	SHS EURO	N59465109	293	7,275	SH		DFND	14	7,275	0	0
MYLAN N V	SHS EURO	N59465109	985	24,466	SH		DFND	7	24,391	0	75
MYLAN N V	SHS EURO	N59465109	274	6,816	SH		DFND	7,9	6,816	0	0
MYLAN N V	SHS EURO	N59465109	153	3,812	SH		DFND	9	3,312	0	500
MYLAN N V	SHS EURO	N59465109	3	78	SH		OTR	1	78	0	0
MYLAN N V	SHS EURO	N59465109	50	1,246	SH		OTR	7,9	1,246	0	0
MYLAN N V	SHS EURO	N59465109	4	106	SH		OTR	9	106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	861	9,885	SH		DFND	1	8,366	0	1,519
NXP SEMICONDUCTORS N V	COM	N6596X109	435	5,000	SH		DFND	3	5,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,717	19,718	SH		DFND	7	19,660	0	58
NXP SEMICONDUCTORS N V	COM	N6596X109	620	7,115	SH		DFND	7,9	7,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,417	16,270	SH		DFND	9	16,070	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	67	771	SH		OTR	1	371	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	127	1,454	SH		OTR	7	1,454	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	100	SH		OTR	7,9	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	279	3,203	SH		OTR	9	3,203	0	0
ORTHOFIX INTL N V	COM	N6748L102	181	5,352	SH		DFND	1,3	0	0	5,352
ORTHOFIX INTL N V	COM	N6748L102	4	123	SH		DFND	14	123	0	0
ORTHOFIX INTL N V	COM	N6748L102	246	7,289	SH		OTR	9	0	0	7,289
QIAGEN NV	REG SHS	N72482107	380	14,720	SH		DFND	13	14,720	0	0
QIAGEN NV	REG SHS	N72482107	75	2,900	SH		DFND	14	2,900	0	0
QIAGEN NV	REG SHS	N72482107	131	5,091	SH		DFND	7	5,050	0	41
QIAGEN NV	REG SHS	N72482107	2	94	SH		DFND	9	80	0	14
QIAGEN NV	REG SHS	N72482107	3	100	SH		OTR	7	100	0	0
QIAGEN NV	REG SHS	N72482107	7	274	SH		OTR	7,9	274	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,007	22,700	SH		DFND	7	19,475	0	3,225
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	17	378	SH		DFND	7,9	0	0	378
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	281	6,344	SH		DFND	9	3,884	0	2,460
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	45	1,013	SH		OTR	9	676	0	337
YANDEX N V	SHS CLASS A	N97284108	23	2,150	SH		DFND	14	2,150	0	0
YANDEX N V	SHS CLASS A	N97284108	31	2,879	SH		DFND	7	2,852	0	27
YANDEX N V	SHS CLASS A	N97284108	4	415	SH		DFND	7,9	0	0	415
YANDEX N V	SHS CLASS A	N97284108	43	4,019	SH		DFND	9	1,321	0	2,698
YANDEX N V	SHS CLASS A	N97284108	49	4,600	SH		OTR	13	4,600	0	0
YANDEX N V	SHS CLASS A	N97284108	9	843	SH		OTR	9	843	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	229	2,565	SH		DFND	1	2,565	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	461	5,180	SH		DFND	13	5,180	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	126	1,410	SH		DFND	14	1,410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,623	29,441	SH		DFND	7	29,441	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	259	2,905	SH		DFND	7,9	2,905	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	311	3,489	SH		DFND	9	3,479	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38	423	SH		OTR	1	423	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	176	1,974	SH		OTR	9	1,974	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	314	2,514	SH		DFND	1	2,015	0	499
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,350	10,800	SH		DFND	13	10,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	475	3,800	SH		DFND	14	3,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,470	11,762	SH		DFND	7	11,762	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	602	4,819	SH		DFND	7,9	4,819	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,148	9,187	SH		DFND	9	8,681	0	506
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	113	900	SH		OTR	1	0	0	900
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	642	5,132	SH		OTR	7	5,132	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	10	SH		OTR	7,9	10	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	416	3,329	SH		OTR	9	3,329	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	28	1,100	SH	Call	DFND	9	1,100	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	92	8,684	SH		DFND	7	8,684	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	15	1,400	SH		OTR	1	1,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	369	SH		OTR	7,9	369	0	0
AAC HLDGS INC	COM	000307108	223	10,000	SH		OTR	13	10,000	0	0
ABB LTD	SPONSORED ADR	000375204	90	5,100	SH		DFND	1	200	0	4,900
ABB LTD	SPONSORED ADR	000375204	712	40,271	SH		DFND	7	40,182	0	89
ABB LTD	SPONSORED ADR	000375204	48	2,716	SH		DFND	7,9	2,716	0	0
ABB LTD	SPONSORED ADR	000375204	975	55,198	SH		DFND	9	55,198	0	0
ABB LTD	SPONSORED ADR	000375204	23	1,300	SH		OTR	1	1,300	0	0
ABB LTD	SPONSORED ADR	000375204	49	2,773	SH		OTR	7	2,773	0	0
ABB LTD	SPONSORED ADR	000375204	90	5,119	SH		OTR	7,9	5,119	0	0
ABB LTD	SPONSORED ADR	000375204	48	2,713	SH		OTR	9	2,713	0	0
ACNB CORP	COM	000868109	273	13,048	SH		DFND	1	12,048	0	1,000
THE ADT CORPORATION	COM	00101J106	30	988	SH		DFND	1	988	0	0
THE ADT CORPORATION	COM	00101J106	114	3,800	SH		DFND	13	3,800	0	0
THE ADT CORPORATION	COM	00101J106	30	1,000	SH		DFND	14	1,000	0	0
THE ADT CORPORATION	COM	00101J106	200	6,679	SH		DFND	7	6,399	0	280
THE ADT CORPORATION	COM	00101J106	25	837	SH		DFND	7,9	817	0	20
THE ADT CORPORATION	COM	00101J106	50	1,664	SH		DFND	9	1,664	0	0
THE ADT CORPORATION	COM	00101J106	13	434	SH		OTR	1	33	0	401
THE ADT CORPORATION	COM	00101J106	133	4,446	SH		OTR	9	4,446	0	0
AFLAC INC	COM	001055102	261	4,498	SH		DFND	1	4,498	0	0
AFLAC INC	COM	001055102	1,009	17,350	SH		DFND	13	17,350	0	0
AFLAC INC	COM	001055102	292	5,030	SH		DFND	14	5,030	0	0
AFLAC INC	COM	001055102	1,374	23,636	SH		DFND	7	23,553	0	83
AFLAC INC	COM	001055102	43	737	SH		DFND	7,9	677	0	60
AFLAC INC	COM	001055102	1,802	30,997	SH		DFND	9	30,984	0	13
AFLAC INC	COM	001055102	633	10,885	SH		OTR	1	10,885	0	0
AFLAC INC	COM	001055102	105	1,800	SH		OTR	7	1,800	0	0
AFLAC INC	COM	001055102	16	270	SH		OTR	7,9	270	0	0
AFLAC INC	COM	001055102	4	3,500	SH	Put	DFND	7	3,500	0	0
AGCO CORP	COM	001084102	499	10,700	SH		DFND	1,3	0	0	10,700
AGCO CORP	COM	001084102	189	4,060	SH		DFND	13	4,060	0	0
AGCO CORP	COM	001084102	29	620	SH		DFND	14	620	0	0
AGCO CORP	COM	001084102	137	2,944	SH		DFND	7	2,880	0	64
AGCO CORP	COM	001084102	11	231	SH		DFND	9	213	0	18
AGCO CORP	COM	001084102	0	3	SH		OTR	7,9	3	0	0
AGCO CORP	COM	001084102	6	124	SH		OTR	9	124	0	0
AGL RES INC	COM	001204106	488	8,002	SH		DFND	7	8,002	0	0
AGL RES INC	COM	001204106	225	3,684	SH		DFND	7,9	3,676	0	8
AGL RES INC	COM	001204106	1	10	SH		DFND	9	10	0	0
AGL RES INC	COM	001204106	24	400	SH		OTR	1	400	0	0
AGL RES INC	COM	001204106	105	1,719	SH		OTR	7	1,719	0	0
AES CORP	COM	00130H105	7	750	SH		DFND	1	750	0	0
AES CORP	COM	00130H105	213	21,758	SH		DFND	7	21,758	0	0
AES CORP	COM	00130H105	8	815	SH		DFND	7,9	815	0	0
AES CORP	COM	00130H105	14	1,460	SH		DFND	9	1,460	0	0
AES CORP	COM	00130H105	0	36	SH		OTR	7,9	36	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3	250	SH		DFND	1	250	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,163	93,224	SH		DFND	7	88,224	0	5,000
ALPS ETF TR	ALERIAN MLP	00162Q866	309	24,779	SH		DFND	9	24,779	0	0
AMC NETWORKS INC	CL A	00164V103	123	1,685	SH		DFND	13	1,685	0	0
AMC NETWORKS INC	CL A	00164V103	77	1,057	SH		DFND	14	1,057	0	0
AMC NETWORKS INC	CL A	00164V103	219	2,991	SH		DFND	7	2,901	0	90
AMC NETWORKS INC	CL A	00164V103	1	10	SH		DFND	7,9	0	0	10
AMC NETWORKS INC	CL A	00164V103	14	197	SH		DFND	9	197	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	14	1,327	SH		DFND	1	1,327	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	137	12,600	SH		DFND	1,3	12,600	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	63	SH		DFND	7	63	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	260	SH		DFND	14	260	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	112	18,845	SH		OTR	9	0	0	18,845
AT&T INC	COM	00206R102	13,881	426,055	SH		DFND	1	410,025	0	16,030
AT&T INC	COM	00206R102	592	18,171	SH		DFND	14	13,700	4,471	0
AT&T INC	COM	00206R102	1,081	33,190	SH		DFND	3	30,980	0	2,210
AT&T INC	COM	00206R102	25,804	792,029	SH		DFND	7	787,357	0	4,672
AT&T INC	COM	00206R102	2,624	80,531	SH		DFND	7,9	78,123	0	2,408
AT&T INC	COM	00206R102	10,268	315,150	SH		DFND	9	288,866	0	26,284
AT&T INC	COM	00206R102	7,656	235,002	SH		OTR	1	193,271	0	41,731
AT&T INC	COM	00206R102	3,190	97,900	SH		OTR	7	97,900	0	0
AT&T INC	COM	00206R102	1,126	34,563	SH		OTR	7,9	34,563	0	0
AT&T INC	COM	00206R102	10,596	325,229	SH		OTR	9	254,129	0	71,100
AT&T INC	COM	00206R102	0	300	SH	Call	DFND	7	300	0	0
AT&T INC	COM	00206R102	0	1,600	SH	Call	DFND	9	1,600	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	70	23,518	SH		DFND	7	23,518	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	2,119	SH		DFND	7,9	2,119	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	2,120	SH		DFND	9	2,120	0	0
AZZ INC	COM	002474104	4	91	SH		DFND	1	91	0	0
AZZ INC	COM	002474104	286	5,868	SH		DFND	1,3	0	0	5,868
AZZ INC	COM	002474104	10	200	SH		DFND	14	200	0	0
AZZ INC	COM	002474104	1	26	SH		DFND	7	26	0	0
AZZ INC	COM	002474104	364	7,475	SH		OTR	9	0	0	7,475
AARONS INC	COM PAR $0.50	002535300	166	4,600	SH		DFND	13	4,600	0	0
AARONS INC	COM PAR $0.50	002535300	29	800	SH		DFND	14	800	0	0
AARONS INC	COM PAR $0.50	002535300	289	8,013	SH		DFND	7	7,468	0	545
ABBOTT LABS	COM	002824100	4,123	102,515	SH		DFND	1	99,714	0	2,801
ABBOTT LABS	COM	002824100	3,471	86,309	SH		DFND	13	86,309	0	0
ABBOTT LABS	COM	002824100	1,014	25,206	SH		DFND	14	25,206	0	0
ABBOTT LABS	COM	002824100	338	8,414	SH		DFND	3	8,414	0	0
ABBOTT LABS	COM	002824100	8,628	214,517	SH		DFND	7	194,265	0	20,252
ABBOTT LABS	COM	002824100	777	19,315	SH		DFND	7,9	19,267	0	48
ABBOTT LABS	COM	002824100	8,376	208,255	SH		DFND	9	174,917	0	33,338
ABBOTT LABS	COM	002824100	2,198	54,643	SH		OTR	1	52,723	0	1,920
ABBOTT LABS	COM	002824100	547	13,600	SH		OTR	7	13,600	0	0
ABBOTT LABS	COM	002824100	386	9,600	SH		OTR	7,9	9,600	0	0
ABBOTT LABS	COM	002824100	4,643	115,431	SH		OTR	9	90,399	0	25,032
ABBVIE INC	COM	00287Y109	5,263	96,735	SH		DFND	1	94,485	0	2,250
ABBVIE INC	COM	00287Y109	5,025	92,358	SH		DFND	13	92,358	0	0
ABBVIE INC	COM	00287Y109	1,488	27,353	SH		DFND	14	27,353	0	0
ABBVIE INC	COM	00287Y109	130	2,386	SH		DFND	3	2,386	0	0
ABBVIE INC	COM	00287Y109	15,371	282,506	SH		DFND	7	266,031	0	16,475
ABBVIE INC	COM	00287Y109	1,173	21,563	SH		DFND	7,9	21,507	0	56
ABBVIE INC	COM	00287Y109	13,541	248,864	SH		DFND	9	230,299	0	18,565
ABBVIE INC	COM	00287Y109	2,968	54,542	SH		OTR	1	52,722	0	1,820
ABBVIE INC	COM	00287Y109	884	16,250	SH		OTR	7	16,250	0	0
ABBVIE INC	COM	00287Y109	556	10,222	SH		OTR	7,9	10,222	0	0
ABBVIE INC	COM	00287Y109	6,654	122,300	SH		OTR	9	117,968	0	4,332
ABBVIE INC	COM	00287Y109	1	1,000	SH	Call	DFND	9	1,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	25	1,185	SH		DFND	14	1,185	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,718	175,455	SH		DFND	7	175,444	0	11
ABERCROMBIE & FITCH CO	CL A	002896207	848	40,000	SH		DFND	7,9	40,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	267	12,605	SH		DFND	9	12,605	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	233	11,000	SH		OTR	7	11,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	53	2,500	SH		OTR	7,9	2,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	49	2,300	SH		OTR	9	2,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	64	14,227	SH		DFND	7	14,227	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	2,000	SH		DFND	9	2,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	87	16,231	SH		DFND	7	16,231	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	174	2,620	SH		DFND	13	2,620	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	740	SH		DFND	14	740	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	1,145	SH		DFND	3	1,145	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	161	SH		DFND	7	124	0	37
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	20	SH		DFND	9	20	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	729	11,000	SH		OTR	13	11,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	0	120	SH		DFND	14	120	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	54	19,450	SH		DFND	7	19,450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	115	3,720	SH		DFND	1	3,720	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	740	23,970	SH		DFND	13	23,970	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198	6,400	SH		DFND	14	6,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185	5,997	SH		DFND	7	5,894	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	14	455	SH		DFND	7,9	0	0	455
ACTIVISION BLIZZARD INC	COM	00507V109	407	13,189	SH		DFND	9	10,669	0	2,520
ACTIVISION BLIZZARD INC	COM	00507V109	96	3,100	SH		OTR	1	3,000	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	6	200	SH		OTR	7	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	612	SH		OTR	7,9	612	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	1,150	SH		OTR	9	250	0	900
ACUITY BRANDS INC	COM	00508Y102	228	1,300	SH		DFND	13	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	108	615	SH		DFND	14	615	0	0
ACUITY BRANDS INC	COM	00508Y102	915	5,212	SH		DFND	7	5,104	0	108
ACUITY BRANDS INC	COM	00508Y102	7	41	SH		DFND	7,9	41	0	0
ACUITY BRANDS INC	COM	00508Y102	11	61	SH		DFND	9	61	0	0
ACUITY BRANDS INC	COM	00508Y102	7	41	SH		OTR	7,9	41	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	161	12,629	SH		DFND	7	12,398	0	231
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10	800	SH		DFND	9	800	0	0
ADOBE SYS INC	COM	00724F101	1,049	12,761	SH		DFND	1	9,827	0	2,934
ADOBE SYS INC	COM	00724F101	1,764	21,460	SH		DFND	13	21,460	0	0
ADOBE SYS INC	COM	00724F101	598	7,270	SH		DFND	14	7,270	0	0
ADOBE SYS INC	COM	00724F101	775	9,423	SH		DFND	3	9,423	0	0
ADOBE SYS INC	COM	00724F101	2,171	26,406	SH		DFND	7	26,180	0	226
ADOBE SYS INC	COM	00724F101	195	2,374	SH		DFND	7,9	2,374	0	0
ADOBE SYS INC	COM	00724F101	1,882	22,889	SH		DFND	9	16,242	0	6,647
ADOBE SYS INC	COM	00724F101	152	1,850	SH		OTR	1	1,850	0	0
ADOBE SYS INC	COM	00724F101	8	100	SH		OTR	7	100	0	0
ADOBE SYS INC	COM	00724F101	476	5,790	SH		OTR	9	5,440	0	350
ADURO BIOTECH INC	COM	00739L101	10,974	566,560	SH		DFND	14	566,560	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23	119	SH		DFND	1	119	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	407	2,150	SH		DFND	13	2,150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	167	880	SH		DFND	14	880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	588	3,100	SH		DFND	3	3,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	442	2,332	SH		DFND	7	974	0	1,358
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,220	SH		DFND	9	1,220	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	312	1,646	SH		OTR	9	1,646	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	75	13,594	SH		DFND	7	13,152	0	442
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	2,060	SH		DFND	7,9	0	0	2,060
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	33	6,030	SH		DFND	9	0	0	6,030
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	70	12,750	SH		OTR	9	12,750	0	0
AEGON N V	NY REGISTRY SH	007924103	11	1,954	SH		DFND	1	1,954	0	0
AEGON N V	NY REGISTRY SH	007924103	89	15,454	SH		DFND	7	14,504	0	950
AEGON N V	NY REGISTRY SH	007924103	13	2,321	SH		DFND	7,9	2,321	0	0
AEGON N V	NY REGISTRY SH	007924103	456	79,283	SH		DFND	9	79,283	0	0
AEGON N V	NY REGISTRY SH	007924103	14	2,404	SH		OTR	1	2,404	0	0
AEGON N V	NY REGISTRY SH	007924103	1	237	SH		OTR	7,9	237	0	0
AEGON N V	NY REGISTRY SH	007924103	225	39,086	SH		OTR	9	32,821	0	6,265
AETNA INC NEW	COM	00817Y108	1,238	11,317	SH		DFND	1	11,317	0	0
AETNA INC NEW	COM	00817Y108	2,203	20,131	SH		DFND	13	20,131	0	0
AETNA INC NEW	COM	00817Y108	628	5,736	SH		DFND	14	5,736	0	0
AETNA INC NEW	COM	00817Y108	329	3,010	SH		DFND	3	3,010	0	0
AETNA INC NEW	COM	00817Y108	4,468	40,836	SH		DFND	7	40,712	0	124
AETNA INC NEW	COM	00817Y108	481	4,392	SH		DFND	7,9	4,392	0	0
AETNA INC NEW	COM	00817Y108	1,042	9,520	SH		DFND	9	9,301	0	219
AETNA INC NEW	COM	00817Y108	36	332	SH		OTR	1	332	0	0
AETNA INC NEW	COM	00817Y108	225	2,060	SH		OTR	9	2,060	0	0
AETNA INC NEW	COM	00817Y108	16	1,200	SH	Call	DFND	9	1,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	508	2,969	SH		DFND	1	2,365	0	604
AFFILIATED MANAGERS GROUP	COM	008252108	388	2,270	SH		DFND	13	2,270	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	118	690	SH		DFND	14	690	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	406	2,377	SH		DFND	3	2,377	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	393	2,298	SH		DFND	7	2,298	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	66	386	SH		DFND	7,9	386	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	588	3,438	SH		DFND	9	3,438	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	45	266	SH		OTR	1	266	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	305	1,786	SH		OTR	9	1,786	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52	1,517	SH		DFND	1	1,417	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	504	14,690	SH		DFND	13	14,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	226	6,580	SH		DFND	14	6,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	215	6,272	SH		DFND	7	6,139	0	133
AGILENT TECHNOLOGIES INC	COM	00846U101	27	780	SH		DFND	7,9	767	0	13
AGILENT TECHNOLOGIES INC	COM	00846U101	118	3,442	SH		DFND	9	2,696	0	746
AGILENT TECHNOLOGIES INC	COM	00846U101	29	853	SH		OTR	1	243	0	610
AGILENT TECHNOLOGIES INC	COM	00846U101	51	1,472	SH		OTR	7	1,472	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	170	SH		OTR	7,9	170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	338	9,849	SH		OTR	9	9,849	0	0
AGENUS INC	COM NEW	00847G705	3	610	SH		DFND	14	610	0	0
AGENUS INC	COM NEW	00847G705	8	1,666	SH		DFND	9	1,666	0	0
AGENUS INC	COM NEW	00847G705	55	12,000	SH		OTR	9	12,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	24	SH		DFND	1	24	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	192	2,720	SH		DFND	13	2,720	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	29	410	SH		DFND	14	410	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	79	SH		DFND	7	79	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	100	SH		DFND	9	100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	318	4,500	SH		OTR	9	4,500	0	0
AGROFRESH SOLUTIONS	COM	00856G109	64	8,000	SH		DFND	3	8,000	0	0
AGROFRESH SOLUTIONS	COM	00856G109	95	12,000	SH		OTR	13	12,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,118	24,442	SH		DFND	1	21,924	0	2,518
AIR PRODS & CHEMS INC	COM	009158106	2,491	19,525	SH		DFND	1,3	19,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,623	12,724	SH		DFND	3	12,724	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,089	86,919	SH		DFND	7	84,824	0	2,095
AIR PRODS & CHEMS INC	COM	009158106	3,005	23,557	SH		DFND	7,9	23,524	0	33
AIR PRODS & CHEMS INC	COM	009158106	20,893	163,765	SH		DFND	9	159,155	0	4,610
AIR PRODS & CHEMS INC	COM	009158106	751	5,890	SH		OTR	1	5,677	0	213
AIR PRODS & CHEMS INC	COM	009158106	842	6,600	SH		OTR	7	6,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,438	11,275	SH		OTR	7,9	11,275	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,588	35,960	SH		OTR	9	35,960	0	0
AIRGAS INC	COM	009363102	1	10	SH		DFND	1	10	0	0
AIRGAS INC	COM	009363102	240	2,683	SH		DFND	7	1,795	0	888
AIRGAS INC	COM	009363102	31	345	SH		DFND	9	272	0	73
AIRGAS INC	COM	009363102	90	1,010	SH		OTR	9	63	0	947
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		DFND	7	6,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	64	61,000	PRN		OTR	9	61,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195	17,298	SH		DFND	1	16,996	0	302
AKAMAI TECHNOLOGIES INC	COM	00971T101	905	13,100	SH		DFND	1,3	13,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	570	8,250	SH		DFND	13	8,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	171	2,480	SH		DFND	14	2,480	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	500	7,237	SH		DFND	3	7,237	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,562	37,096	SH		DFND	7	36,585	0	511
AKAMAI TECHNOLOGIES INC	COM	00971T101	160	2,313	SH		DFND	7,9	2,084	0	229
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,408	20,383	SH		DFND	9	19,388	0	995
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	573	SH		OTR	1	265	0	308
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	978	SH		OTR	7	978	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	248	3,584	SH		OTR	9	3,584	0	0
AKORN INC	COM	009728106	5	166	SH		DFND	1	166	0	0
AKORN INC	COM	009728106	141	4,960	SH		DFND	13	4,960	0	0
AKORN INC	COM	009728106	38	1,339	SH		DFND	14	1,339	0	0
AKORN INC	COM	009728106	17	608	SH		DFND	3	608	0	0
AKORN INC	COM	009728106	35	1,234	SH		DFND	7	1,109	0	125
AKORN INC	COM	009728106	26	908	SH		DFND	9	20	0	888
AKORN INC	COM	009728106	34	1,200	SH		OTR	9	1,200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	202	54,700	SH		DFND	14	54,700	0	0
ALASKA AIR GROUP INC	COM	011659109	165	2,074	SH		DFND	1	2,074	0	0
ALASKA AIR GROUP INC	COM	011659109	350	4,400	SH		DFND	13	4,400	0	0
ALASKA AIR GROUP INC	COM	011659109	135	1,700	SH		DFND	14	1,700	0	0
ALASKA AIR GROUP INC	COM	011659109	3,249	40,890	SH		DFND	7	40,840	0	50
ALASKA AIR GROUP INC	COM	011659109	233	2,927	SH		DFND	7,9	2,927	0	0
ALASKA AIR GROUP INC	COM	011659109	629	7,913	SH		DFND	9	7,913	0	0
ALASKA AIR GROUP INC	COM	011659109	26	321	SH		OTR	1	321	0	0
ALASKA AIR GROUP INC	COM	011659109	35	440	SH		OTR	7	440	0	0
ALASKA AIR GROUP INC	COM	011659109	846	10,648	SH		OTR	9	10,648	0	0
ALASKA AIR GROUP INC	COM	011659109	3	1,400	SH	Call	DFND	9	1,400	0	0
ALBEMARLE CORP	COM	012653101	85	1,931	SH		DFND	1	1,931	0	0
ALBEMARLE CORP	COM	012653101	336	7,610	SH		DFND	3	7,610	0	0
ALBEMARLE CORP	COM	012653101	123	2,783	SH		DFND	7	2,777	0	6
ALBEMARLE CORP	COM	012653101	685	15,522	SH		DFND	9	15,522	0	0
ALBEMARLE CORP	COM	012653101	858	19,448	SH		OTR	1	19,448	0	0
ALBEMARLE CORP	COM	012653101	27	621	SH		OTR	7	621	0	0
ALBEMARLE CORP	COM	012653101	463	10,500	SH		OTR	9	10,500	0	0
ALCOA INC	COM	013817101	55	5,655	SH		DFND	1	5,655	0	0
ALCOA INC	COM	013817101	3	348	SH		DFND	14	348	0	0
ALCOA INC	COM	013817101	158	16,383	SH		DFND	7	16,003	0	380
ALCOA INC	COM	013817101	17	1,718	SH		DFND	7,9	1,529	0	189
ALCOA INC	COM	013817101	71	7,316	SH		DFND	9	7,316	0	0
ALCOA INC	COM	013817101	101	10,435	SH		OTR	1	10,035	0	400
ALCOA INC	COM	013817101	89	9,200	SH		OTR	9	9,200	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	45	40,000	PRN		OTR	9	40,000	0	0
ALERE INC	COM	01449J105	6	127	SH		DFND	1	127	0	0
ALERE INC	COM	01449J105	262	5,450	SH		DFND	13	5,450	0	0
ALERE INC	COM	01449J105	53	1,100	SH		DFND	14	1,100	0	0
ALERE INC	COM	01449J105	79	1,635	SH		DFND	7	1,625	0	10
ALERE INC	COM	01449J105	0	10	SH		DFND	9	10	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	36	1,053	SH		DFND	1	1,053	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	250	SH		DFND	14	250	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	95	2,766	SH		DFND	7	2,732	0	34
ALEXANDER & BALDWIN INC NEW	COM	014491104	90	2,610	SH		DFND	7,9	2,610	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	228	6,653	SH		DFND	9	6,653	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	115	3,343	SH		OTR	13	3,343	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	246	SH		OTR	9	246	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	139	1,640	SH		DFND	13	1,640	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	268	3,166	SH		DFND	14	3,166	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	64	750	SH		DFND	7	750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	30	SH		DFND	9	30	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,236	14,592	SH		OTR	13	14,592	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	760	4,859	SH		DFND	1	3,799	0	1,060
ALEXION PHARMACEUTICALS INC	COM	015351109	1,914	12,240	SH		DFND	13	12,240	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	550	3,514	SH		DFND	14	3,514	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	445	2,846	SH		DFND	3	2,846	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	469	3,002	SH		DFND	7	2,857	0	145
ALEXION PHARMACEUTICALS INC	COM	015351109	120	768	SH		DFND	7,9	740	0	28
ALEXION PHARMACEUTICALS INC	COM	015351109	1,135	7,259	SH		DFND	9	7,147	0	112
ALEXION PHARMACEUTICALS INC	COM	015351109	51	323	SH		OTR	1	323	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	117	745	SH		OTR	9	745	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280	4,740	SH		DFND	1	4,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	648	10,993	SH		DFND	14	10,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224	3,800	SH		DFND	3	3,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208	3,528	SH		DFND	7	3,475	0	53
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	513	8,693	SH		DFND	9	3,093	0	5,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	750	SH		OTR	1	150	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	855	SH		OTR	7	855	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77	1,300	SH		OTR	9	900	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	400	SH	Put	DFND	7	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	236	4,160	SH		DFND	13	4,160	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68	1,200	SH		DFND	14	1,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	59	1,037	SH		DFND	7	1,012	0	25
ALIGN TECHNOLOGY INC	COM	016255101	1	25	SH		DFND	9	25	0	0
ALLEGHANY CORP DEL	COM	017175100	2,062	4,406	SH		DFND	1	4,406	0	0
ALLEGHANY CORP DEL	COM	017175100	260	556	SH		DFND	13	556	0	0
ALLEGHANY CORP DEL	COM	017175100	62	133	SH		DFND	14	133	0	0
ALLEGHANY CORP DEL	COM	017175100	506	1,080	SH		DFND	3	1,080	0	0
ALLEGHANY CORP DEL	COM	017175100	163	349	SH		DFND	7	349	0	0
ALLEGHANY CORP DEL	COM	017175100	25	54	SH		DFND	7,9	53	0	1
ALLEGHANY CORP DEL	COM	017175100	328	701	SH		DFND	9	701	0	0
ALLEGHANY CORP DEL	COM	017175100	52	111	SH		OTR	1	111	0	0
ALLEGHANY CORP DEL	COM	017175100	87	185	SH		OTR	9	185	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	71	SH		DFND	1	71	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	697	2,690	SH		DFND	13	2,690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	990	SH		DFND	14	990	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	501	1,936	SH		DFND	3	1,936	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	925	3,571	SH		DFND	7	3,557	0	14
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	192	SH		DFND	7,9	190	0	2
ALLIANCE DATA SYSTEMS CORP	COM	018581108	638	2,462	SH		DFND	9	2,417	0	45
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	70	SH		OTR	1	70	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	124	SH		OTR	9	124	0	0
ALLIANT ENERGY CORP	COM	018802108	293	5,015	SH		DFND	7	5,005	0	10
ALLIANT ENERGY CORP	COM	018802108	1	9	SH		DFND	7,9	0	0	9
ALLIANT ENERGY CORP	COM	018802108	392	6,700	SH		DFND	9	6,700	0	0
ALLIANT ENERGY CORP	COM	018802108	521	8,900	SH		OTR	9	8,800	0	100
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	78	9,933	SH		DFND	7	9,500	0	433
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	17	2,120	SH		DFND	9	1,000	0	1,120
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	417	15,695	SH		DFND	7	15,695	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	90	3,400	SH		DFND	9	3,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	1,000	SH		OTR	1	1,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	900	SH		OTR	7	900	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	1,000	SH		OTR	9	0	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	23	23,000	PRN		OTR	9	23,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	108	8,700	SH		DFND	13	8,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26	2,100	SH		DFND	14	2,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	28	SH		DFND	7	28	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	1,065	SH		DFND	9	1,065	0	0
ALLSTATE CORP	COM	020002101	375	6,442	SH		DFND	1	6,442	0	0
ALLSTATE CORP	COM	020002101	878	15,080	SH		DFND	13	15,080	0	0
ALLSTATE CORP	COM	020002101	252	4,320	SH		DFND	14	4,320	0	0
ALLSTATE CORP	COM	020002101	1,031	17,710	SH		DFND	7	17,340	0	370
ALLSTATE CORP	COM	020002101	89	1,529	SH		DFND	7,9	1,529	0	0
ALLSTATE CORP	COM	020002101	1,053	18,072	SH		DFND	9	18,072	0	0
ALLSTATE CORP	COM	020002101	221	3,798	SH		OTR	1	3,798	0	0
ALLSTATE CORP	COM	020002101	30	511	SH		OTR	7,9	511	0	0
ALLSTATE CORP	COM	020002101	1,707	29,318	SH		OTR	9	8,818	0	20,500
ALLY FINL INC	COM	02005N100	296	14,500	SH		DFND	13	14,500	0	0
ALLY FINL INC	COM	02005N100	98	4,800	SH		DFND	14	4,800	0	0
ALLY FINL INC	COM	02005N100	55	2,719	SH		DFND	7	2,442	0	277
ALLY FINL INC	COM	02005N100	12	574	SH		OTR	7,9	574	0	0
ALLY FINL INC	COM	02005N100	7	365	SH		OTR	9	365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	265	3,300	SH		DFND	13	3,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	96	1,200	SH		DFND	14	1,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	96	1,189	SH		DFND	7	1,189	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18	220	SH		DFND	9	220	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9	1,250	SH		DFND	1	1,250	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	61	8,081	SH		DFND	7	7,500	0	581
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	8	1,011	SH		DFND	9	0	0	1,011
ALTERA CORP	COM	021441100	26	521	SH		DFND	1	521	0	0
ALTERA CORP	COM	021441100	691	13,790	SH		DFND	13	13,790	0	0
ALTERA CORP	COM	021441100	189	3,780	SH		DFND	14	3,780	0	0
ALTERA CORP	COM	021441100	59	1,172	SH		DFND	7	1,172	0	0
ALTERA CORP	COM	021441100	24	486	SH		DFND	7,9	469	0	17
ALTERA CORP	COM	021441100	788	15,739	SH		DFND	9	3,389	0	12,350
ALTERA CORP	COM	021441100	0	1	SH		OTR	9	1	0	0
ALTRIA GROUP INC	COM	02209S103	12,115	222,701	SH		DFND	1	216,967	0	5,734
ALTRIA GROUP INC	COM	02209S103	149	2,742	SH		DFND	14	0	2,742	0
ALTRIA GROUP INC	COM	02209S103	1,770	32,545	SH		DFND	3	30,115	0	2,430
ALTRIA GROUP INC	COM	02209S103	21,802	400,778	SH		DFND	7	397,565	0	3,213
ALTRIA GROUP INC	COM	02209S103	1,461	26,861	SH		DFND	7,9	25,806	0	1,055
ALTRIA GROUP INC	COM	02209S103	16,183	297,488	SH		DFND	9	262,067	0	35,421
ALTRIA GROUP INC	COM	02209S103	5,003	91,959	SH		OTR	1	86,704	0	5,255
ALTRIA GROUP INC	COM	02209S103	970	17,822	SH		OTR	7	17,822	0	0
ALTRIA GROUP INC	COM	02209S103	668	12,277	SH		OTR	7,9	12,277	0	0
ALTRIA GROUP INC	COM	02209S103	9,841	180,906	SH		OTR	9	171,890	0	9,016
ALTRIA GROUP INC	COM	02209S103	0	500	SH	Call	DFND	7	500	0	0
AMAZON COM INC	COM	023135106	5,694	11,123	SH		DFND	1	9,800	0	1,323
AMAZON COM INC	COM	023135106	5,738	11,210	SH		DFND	13	11,210	0	0
AMAZON COM INC	COM	023135106	1,710	3,340	SH		DFND	14	3,340	0	0
AMAZON COM INC	COM	023135106	1,136	2,220	SH		DFND	3	2,220	0	0
AMAZON COM INC	COM	023135106	5,604	10,948	SH		DFND	7	10,692	0	256
AMAZON COM INC	COM	023135106	423	826	SH		DFND	7,9	780	0	46
AMAZON COM INC	COM	023135106	10,972	21,434	SH		DFND	9	19,699	0	1,735
AMAZON COM INC	COM	023135106	444	867	SH		OTR	1	822	0	45
AMAZON COM INC	COM	023135106	1,152	2,250	SH		OTR	13	2,250	0	0
AMAZON COM INC	COM	023135106	335	654	SH		OTR	7	654	0	0
AMAZON COM INC	COM	023135106	17	34	SH		OTR	7,9	34	0	0
AMAZON COM INC	COM	023135106	4,140	8,087	SH		OTR	9	7,987	0	100
AMBEV SA	SPONSORED ADR	02319V103	265	54,059	SH		DFND	7	54,019	0	40
AMBEV SA	SPONSORED ADR	02319V103	7	1,510	SH		DFND	7,9	0	0	1,510
AMBEV SA	SPONSORED ADR	02319V103	885	180,513	SH		DFND	9	176,093	0	4,420
AMBEV SA	SPONSORED ADR	02319V103	38	7,744	SH		OTR	7,9	6,999	0	745
AMBEV SA	SPONSORED ADR	02319V103	45	9,125	SH		OTR	9	9,125	0	0
AMEREN CORP	COM	023608102	146	3,448	SH		DFND	7	3,448	0	0
AMEREN CORP	COM	023608102	174	4,112	SH		DFND	7,9	4,100	0	12
AMEREN CORP	COM	023608102	5	118	SH		DFND	9	100	0	18
AMEREN CORP	COM	023608102	106	2,500	SH		OTR	7	2,500	0	0
AMEREN CORP	COM	023608102	7	171	SH		OTR	9	171	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	80	4,806	SH		DFND	7	4,780	0	26
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6	353	SH		DFND	7,9	353	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,548	153,939	SH		DFND	9	153,939	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	93	5,600	SH		OTR	1	600	0	5,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	121	7,324	SH		OTR	9	7,324	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	50	SH		DFND	1	50	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	823	21,200	SH		DFND	13	21,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	864	22,240	SH		DFND	14	22,240	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	570	14,681	SH		DFND	7	14,393	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	1	23	SH		DFND	7,9	0	0	23
AMERICAN AIRLS GROUP INC	COM	02376R102	170	4,389	SH		DFND	9	2,389	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	12	300	SH		OTR	1	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93	2,400	SH		OTR	9	2,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	100	SH	Call	DFND	7	100	0	0
AMERICAN ASSETS TR INC	COM	024013104	46	1,129	SH		DFND	14	1,129	0	0
AMERICAN ASSETS TR INC	COM	024013104	19	476	SH		DFND	7	476	0	0
AMERICAN ASSETS TR INC	COM	024013104	5	116	SH		DFND	7,9	61	0	55
AMERICAN ASSETS TR INC	COM	024013104	2	61	SH		DFND	9	61	0	0
AMERICAN ASSETS TR INC	COM	024013104	192	4,691	SH		OTR	13	4,691	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	28	SH		DFND	1	28	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	170	4,700	SH		DFND	13	4,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	98	2,691	SH		DFND	14	2,691	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	285	7,864	SH		DFND	7	7,848	0	16
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	55	SH		DFND	7,9	55	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	609	16,799	SH		DFND	9	16,799	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	316	8,709	SH		OTR	13	8,709	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	140	SH		OTR	7	140	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	50	SH		OTR	9	50	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	329	17,580	SH		DFND	13	17,580	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	92	4,900	SH		DFND	14	4,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	10,012	SH		DFND	7	10,012	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	53	2,859	SH		DFND	9	2,859	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	37	2,000	SH		OTR	7	2,000	0	0
AMERICAN CAP LTD	COM	02503Y103	12	1,000	SH		DFND	1	1,000	0	0
AMERICAN CAP LTD	COM	02503Y103	516	42,400	SH		DFND	1,3	0	0	42,400
AMERICAN CAP LTD	COM	02503Y103	218	17,923	SH		DFND	7	17,652	0	271
AMERICAN CAP LTD	COM	02503Y103	3	212	SH		DFND	7,9	0	0	212
AMERICAN CAP LTD	COM	02503Y103	13	1,063	SH		DFND	9	1,063	0	0
AMERICAN CAP LTD	COM	02503Y103	6	494	SH		OTR	9	494	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	13	823	SH		DFND	1	823	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	25	1,580	SH		DFND	14	1,580	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,066	68,225	SH		DFND	7	68,164	0	61
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	409	26,162	SH		DFND	7,9	26,162	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	275	17,614	SH		DFND	9	17,614	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	285	18,217	SH		OTR	7	18,217	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	281	SH		OTR	9	281	0	0
AMERICAN ELEC PWR INC	COM	025537101	336	5,906	SH		DFND	1	5,829	0	77
AMERICAN ELEC PWR INC	COM	025537101	1,212	21,319	SH		DFND	7	21,146	0	173
AMERICAN ELEC PWR INC	COM	025537101	84	1,476	SH		DFND	7,9	1,047	0	429
AMERICAN ELEC PWR INC	COM	025537101	527	9,262	SH		DFND	9	9,262	0	0
AMERICAN ELEC PWR INC	COM	025537101	99	1,745	SH		OTR	1	1,146	0	599
AMERICAN ELEC PWR INC	COM	025537101	410	7,214	SH		OTR	9	7,214	0	0
AMERICAN EXPRESS CO	COM	025816109	1,702	22,965	SH		DFND	1	21,465	0	1,500
AMERICAN EXPRESS CO	COM	025816109	2,405	32,440	SH		DFND	13	32,440	0	0
AMERICAN EXPRESS CO	COM	025816109	751	10,130	SH		DFND	14	10,130	0	0
AMERICAN EXPRESS CO	COM	025816109	253	3,408	SH		DFND	3	3,408	0	0
AMERICAN EXPRESS CO	COM	025816109	3,658	49,346	SH		DFND	7	47,386	0	1,960
AMERICAN EXPRESS CO	COM	025816109	234	3,162	SH		DFND	7,9	2,158	0	1,004
AMERICAN EXPRESS CO	COM	025816109	7,626	102,867	SH		DFND	9	90,065	0	12,802
AMERICAN EXPRESS CO	COM	025816109	752	10,145	SH		OTR	1	9,745	0	400
AMERICAN EXPRESS CO	COM	025816109	258	3,475	SH		OTR	7	3,475	0	0
AMERICAN EXPRESS CO	COM	025816109	23	317	SH		OTR	7,9	317	0	0
AMERICAN EXPRESS CO	COM	025816109	3,370	45,465	SH		OTR	9	43,515	0	1,950
AMERICAN EXPRESS CO	COM	025816109	0	200	SH	Call	DFND	7	200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	110	1,600	SH		DFND	13	1,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69	1,000	SH		DFND	14	1,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	82	1,186	SH		DFND	7	1,186	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	70	SH		DFND	7,9	59	0	11
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	20	SH		DFND	9	20	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	600	SH		OTR	1	0	0	600
AMERICAN HOMES 4 RENT	CL A	02665T306	92	5,700	SH		DFND	13	5,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	82	5,124	SH		DFND	14	5,124	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	43	2,693	SH		DFND	7	2,693	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	82	SH		DFND	7,9	82	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	282	SH		DFND	9	282	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	194	12,041	SH		OTR	13	12,041	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7	427	SH		OTR	7,9	427	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	273	12,016	SH		DFND	1	12,016	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	267	SH		DFND	7	267	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	160	SH		DFND	7,9	160	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	236	SH		DFND	9	236	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		OTR	1	3	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	123	SH		OTR	9	123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,006	35,306	SH		DFND	1	34,403	0	903
AMERICAN INTL GROUP INC	COM NEW	026874784	2,295	40,390	SH		DFND	1,3	40,390	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,912	52,485	SH		DFND	13	52,485	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	940	17,501	SH		DFND	14	17,501	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,216	21,398	SH		DFND	3	21,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,581	133,447	SH		DFND	7	132,985	0	462
AMERICAN INTL GROUP INC	COM NEW	026874784	2,514	44,248	SH		DFND	7,9	42,790	0	1,458
AMERICAN INTL GROUP INC	COM NEW	026874784	5,555	97,760	SH		DFND	9	92,946	0	4,814
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,640	SH		OTR	1	957	0	683
AMERICAN INTL GROUP INC	COM NEW	026874784	458	8,054	SH		OTR	7	8,054	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	699	12,299	SH		OTR	7,9	12,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	695	12,227	SH		OTR	9	12,227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,211	25,134	SH		DFND	1	23,381	0	1,753
AMERICAN TOWER CORP NEW	COM	03027X100	2,305	26,200	SH		DFND	1,3	26,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,307	14,860	SH		DFND	13	14,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	465	5,290	SH		DFND	14	5,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,586	18,031	SH		DFND	3	18,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,179	127,066	SH		DFND	7	125,620	0	1,446
AMERICAN TOWER CORP NEW	COM	03027X100	2,044	23,233	SH		DFND	7,9	23,181	0	52
AMERICAN TOWER CORP NEW	COM	03027X100	5,663	64,370	SH		DFND	9	64,145	0	225
AMERICAN TOWER CORP NEW	COM	03027X100	86	982	SH		OTR	1	689	0	293
AMERICAN TOWER CORP NEW	COM	03027X100	403	4,578	SH		OTR	7	4,578	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	561	6,378	SH		OTR	7,9	6,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,101	12,509	SH		OTR	9	11,724	0	785
AMERICAN WTR WKS CO INC NEW	COM	030420103	70	1,272	SH		DFND	1	1,272	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	396	7,193	SH		DFND	7	5,996	0	1,197
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	22	398	SH		DFND	9	398	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107	1,940	SH		OTR	1	1,690	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	584	10,600	SH		OTR	9	10,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87	912	SH		DFND	1	898	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	1,061	11,170	SH		DFND	13	11,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,049	11,048	SH		DFND	14	11,048	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,673	17,612	SH		DFND	7	17,484	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	225	2,373	SH		DFND	7,9	1,256	0	1,117
AMERISOURCEBERGEN CORP	COM	03073E105	499	5,249	SH		DFND	9	4,049	0	1,200
AMERISOURCEBERGEN CORP	COM	03073E105	7	70	SH		OTR	1	70	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	200	SH		OTR	7	200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	679	SH		OTR	7,9	679	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	400	SH		OTR	9	400	0	0
AMERIPRISE FINL INC	COM	03076C106	261	2,389	SH		DFND	1	2,269	0	120
AMERIPRISE FINL INC	COM	03076C106	812	7,440	SH		DFND	13	7,440	0	0
AMERIPRISE FINL INC	COM	03076C106	253	2,319	SH		DFND	14	2,319	0	0
AMERIPRISE FINL INC	COM	03076C106	152	1,390	SH		DFND	3	1,390	0	0
AMERIPRISE FINL INC	COM	03076C106	3,569	32,705	SH		DFND	7	32,647	0	58
AMERIPRISE FINL INC	COM	03076C106	299	2,739	SH		DFND	7,9	2,726	0	13
AMERIPRISE FINL INC	COM	03076C106	1,223	11,208	SH		DFND	9	9,669	0	1,539
AMERIPRISE FINL INC	COM	03076C106	148	1,357	SH		OTR	1	1,357	0	0
AMERIPRISE FINL INC	COM	03076C106	68	625	SH		OTR	7	625	0	0
AMERIPRISE FINL INC	COM	03076C106	146	1,340	SH		OTR	9	1,340	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	300	SH		DFND	1	300	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	538	12,966	SH		DFND	7	12,966	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	706	16,988	SH		DFND	9	16,988	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	300	SH		OTR	1	300	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,537	37,020	SH		OTR	9	37,020	0	0
AMETEK INC NEW	COM	031100100	22	428	SH		DFND	1	47	0	381
AMETEK INC NEW	COM	031100100	296	5,660	SH		DFND	13	5,660	0	0
AMETEK INC NEW	COM	031100100	153	2,927	SH		DFND	14	2,927	0	0
AMETEK INC NEW	COM	031100100	1,206	23,048	SH		DFND	7	20,823	0	2,225
AMETEK INC NEW	COM	031100100	146	2,785	SH		DFND	9	2,785	0	0
AMETEK INC NEW	COM	031100100	175	3,351	SH		OTR	9	3,351	0	0
AMGEN INC	COM	031162100	7,544	54,543	SH		DFND	1	54,246	0	297
AMGEN INC	COM	031162100	1,707	12,340	SH		DFND	1,3	12,340	0	0
AMGEN INC	COM	031162100	5,943	42,964	SH		DFND	13	42,964	0	0
AMGEN INC	COM	031162100	1,733	12,530	SH		DFND	14	12,530	0	0
AMGEN INC	COM	031162100	1,384	10,009	SH		DFND	3	10,009	0	0
AMGEN INC	COM	031162100	12,401	89,655	SH		DFND	7	89,073	0	582
AMGEN INC	COM	031162100	2,936	21,225	SH		DFND	7,9	21,206	0	19
AMGEN INC	COM	031162100	9,054	65,460	SH		DFND	9	63,658	0	1,802
AMGEN INC	COM	031162100	2,884	20,853	SH		OTR	1	16,559	0	4,294
AMGEN INC	COM	031162100	2,716	19,634	SH		OTR	7	19,634	0	0
AMGEN INC	COM	031162100	719	5,199	SH		OTR	7,9	5,199	0	0
AMGEN INC	COM	031162100	2,438	17,627	SH		OTR	9	17,627	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	1,123	SH		DFND	14	1,123	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	112	SH		DFND	7	112	0	0
AMKOR TECHNOLOGY INC	COM	031652100	41	9,040	SH		DFND	9	9,040	0	0
AMPHENOL CORP NEW	CL A	032095101	39	774	SH		DFND	1	774	0	0
AMPHENOL CORP NEW	CL A	032095101	525	10,300	SH		DFND	13	10,300	0	0
AMPHENOL CORP NEW	CL A	032095101	219	4,300	SH		DFND	14	4,300	0	0
AMPHENOL CORP NEW	CL A	032095101	315	6,178	SH		DFND	7	6,087	0	91
AMPHENOL CORP NEW	CL A	032095101	42	829	SH		DFND	7,9	749	0	80
AMPHENOL CORP NEW	CL A	032095101	66	1,295	SH		DFND	9	1,295	0	0
AMPHENOL CORP NEW	CL A	032095101	21	403	SH		OTR	9	0	0	403
AMSURG CORP	COM	03232P405	11	145	SH		DFND	1	145	0	0
AMSURG CORP	COM	03232P405	26	333	SH		DFND	14	333	0	0
AMSURG CORP	COM	03232P405	51	652	SH		DFND	7	249	0	403
AMSURG CORP	COM	03232P405	2	20	SH		DFND	9	20	0	0
AMSURG CORP	COM	03232P405	238	3,062	SH		OTR	13	3,062	0	0
AMSURG CORP	COM	03232P405	69	890	SH		OTR	7	890	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	47	SH		DFND	1	47	0	0
AMTRUST FINL SVCS INC	COM	032359309	101	1,600	SH		DFND	13	1,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	14	222	SH		DFND	14	222	0	0
AMTRUST FINL SVCS INC	COM	032359309	31	485	SH		DFND	7	485	0	0
AMTRUST FINL SVCS INC	COM	032359309	117	1,850	SH		DFND	9	1,850	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	1,300	SH	Call	DFND	9	1,300	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2	20	SH		DFND	1	20	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	32	270	SH		DFND	14	270	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	24	208	SH		DFND	7	156	0	52
ANACOR PHARMACEUTICALS INC	COM	032420101	1	10	SH		DFND	9	10	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	368	3,128	SH		OTR	13	3,128	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	7	60	SH		OTR	7	60	0	0
ANADARKO PETE CORP	COM	032511107	632	10,462	SH		DFND	1	9,962	0	500
ANADARKO PETE CORP	COM	032511107	136	2,250	SH		DFND	1,3	2,250	0	0
ANADARKO PETE CORP	COM	032511107	643	10,650	SH		DFND	13	10,650	0	0
ANADARKO PETE CORP	COM	032511107	182	3,020	SH		DFND	14	3,020	0	0
ANADARKO PETE CORP	COM	032511107	60	1,000	SH		DFND	3	1,000	0	0
ANADARKO PETE CORP	COM	032511107	1,607	26,608	SH		DFND	7	26,283	0	325
ANADARKO PETE CORP	COM	032511107	58	960	SH		DFND	7,9	668	0	292
ANADARKO PETE CORP	COM	032511107	850	14,076	SH		DFND	9	5,539	0	8,537
ANADARKO PETE CORP	COM	032511107	550	9,101	SH		OTR	1	9,101	0	0
ANADARKO PETE CORP	COM	032511107	958	15,868	SH		OTR	9	3,868	0	12,000
ANALOG DEVICES INC	COM	032654105	956	16,942	SH		DFND	1	16,585	0	357
ANALOG DEVICES INC	COM	032654105	1,022	18,120	SH		DFND	1,3	18,120	0	0
ANALOG DEVICES INC	COM	032654105	655	11,620	SH		DFND	13	11,620	0	0
ANALOG DEVICES INC	COM	032654105	217	3,850	SH		DFND	14	3,850	0	0
ANALOG DEVICES INC	COM	032654105	710	12,579	SH		DFND	3	12,579	0	0
ANALOG DEVICES INC	COM	032654105	7,477	132,555	SH		DFND	7	131,233	0	1,322
ANALOG DEVICES INC	COM	032654105	409	7,259	SH		DFND	7,9	7,259	0	0
ANALOG DEVICES INC	COM	032654105	2,847	50,461	SH		DFND	9	50,461	0	0
ANALOG DEVICES INC	COM	032654105	78	1,388	SH		OTR	1	968	0	420
ANALOG DEVICES INC	COM	032654105	75	1,327	SH		OTR	7	1,027	0	300
ANALOG DEVICES INC	COM	032654105	282	5,000	SH		OTR	7,9	5,000	0	0
ANALOG DEVICES INC	COM	032654105	780	13,832	SH		OTR	9	13,832	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	359	4,379	SH		DFND	1,3	0	0	4,379
ANALOGIC CORP	COM PAR $0.05	032657207	4	54	SH		DFND	14	54	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	117	1,425	SH		DFND	7	1,425	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	40	493	SH		DFND	9	493	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	400	4,880	SH		OTR	9	0	0	4,880
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,032	19,108	SH		DFND	1	18,842	0	266
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,736	16,325	SH		DFND	1,3	16,325	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	882	8,298	SH		DFND	3	8,298	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,370	97,532	SH		DFND	7	96,058	0	1,474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	953	8,967	SH		DFND	7,9	8,967	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,570	33,581	SH		DFND	9	29,481	0	4,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	209	1,970	SH		OTR	1	1,700	0	270
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	379	3,561	SH		OTR	7	3,561	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55	517	SH		OTR	7,9	397	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,499	14,101	SH		OTR	9	11,001	0	3,100
ANNALY CAP MGMT INC	COM	035710409	9	900	SH		DFND	1	900	0	0
ANNALY CAP MGMT INC	COM	035710409	1,015	102,800	SH		DFND	1,3	0	0	102,800
ANNALY CAP MGMT INC	COM	035710409	333	33,690	SH		DFND	13	33,690	0	0
ANNALY CAP MGMT INC	COM	035710409	146	14,780	SH		DFND	14	14,780	0	0
ANNALY CAP MGMT INC	COM	035710409	265	26,890	SH		DFND	7	25,956	0	934
ANNALY CAP MGMT INC	COM	035710409	42	4,244	SH		DFND	9	4,244	0	0
ANNALY CAP MGMT INC	COM	035710409	12	1,186	SH		OTR	9	1,186	0	0
ANSYS INC	COM	03662Q105	2	24	SH		DFND	1	24	0	0
ANSYS INC	COM	03662Q105	316	3,580	SH		DFND	13	3,580	0	0
ANSYS INC	COM	03662Q105	53	600	SH		DFND	14	600	0	0
ANSYS INC	COM	03662Q105	71	803	SH		DFND	3	803	0	0
ANSYS INC	COM	03662Q105	372	4,224	SH		DFND	7	4,083	0	141
ANSYS INC	COM	03662Q105	30	336	SH		DFND	7,9	336	0	0
ANSYS INC	COM	03662Q105	96	1,087	SH		DFND	9	1,087	0	0
ANSYS INC	COM	03662Q105	3	34	SH		OTR	7,9	34	0	0
ANSYS INC	COM	03662Q105	185	2,101	SH		OTR	9	2,000	0	101
ANTHEM INC	COM	036752103	29	208	SH		DFND	1	197	0	11
ANTHEM INC	COM	036752103	1,779	12,710	SH		DFND	13	12,710	0	0
ANTHEM INC	COM	036752103	446	3,186	SH		DFND	14	3,186	0	0
ANTHEM INC	COM	036752103	788	5,631	SH		DFND	7	4,120	0	1,511
ANTHEM INC	COM	036752103	110	785	SH		DFND	7,9	785	0	0
ANTHEM INC	COM	036752103	347	2,479	SH		DFND	9	2,409	0	70
ANTHEM INC	COM	036752103	7	48	SH		OTR	7,9	48	0	0
ANTHEM INC	COM	036752103	16	115	SH		OTR	9	115	0	0
APACHE CORP	COM	037411105	613	15,660	SH		DFND	1	15,660	0	0
APACHE CORP	COM	037411105	294	7,513	SH		DFND	13	7,513	0	0
APACHE CORP	COM	037411105	74	1,900	SH		DFND	14	1,900	0	0
APACHE CORP	COM	037411105	174	4,447	SH		DFND	3	4,447	0	0
APACHE CORP	COM	037411105	347	8,861	SH		DFND	7	7,561	0	1,300
APACHE CORP	COM	037411105	20	515	SH		DFND	7,9	515	0	0
APACHE CORP	COM	037411105	127	3,232	SH		DFND	9	3,232	0	0
APACHE CORP	COM	037411105	155	3,960	SH		OTR	1	3,960	0	0
APACHE CORP	COM	037411105	4	100	SH		OTR	7	100	0	0
APACHE CORP	COM	037411105	71	1,808	SH		OTR	7,9	1,808	0	0
APACHE CORP	COM	037411105	271	6,917	SH		OTR	9	4,917	0	2,000
APARTMENT INVT & MGMT CO	CL A	03748R101	147	3,970	SH		DFND	13	3,970	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	115	3,102	SH		DFND	14	3,102	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	97	2,627	SH		DFND	7	2,627	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	6	160	SH		DFND	9	160	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	408	11,029	SH		OTR	13	11,029	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	235	SH		OTR	9	235	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	75	75,000	PRN		DFND	7	75,000	0	0
APOLLO INVT CORP	COM	03761U106	158	28,780	SH		DFND	7	28,750	0	30
APOLLO INVT CORP	COM	03761U106	27	5,000	SH		DFND	7,9	5,000	0	0
APOLLO INVT CORP	COM	03761U106	4	800	SH		OTR	1	800	0	0
APPLE INC	COM	037833100	32,087	290,904	SH		DFND	1	278,727	0	12,177
APPLE INC	COM	037833100	5,548	50,300	SH		DFND	1,3	50,300	0	0
APPLE INC	COM	037833100	27,692	251,060	SH		DFND	13	251,060	0	0
APPLE INC	COM	037833100	8,608	78,040	SH		DFND	14	78,040	0	0
APPLE INC	COM	037833100	6,871	62,298	SH		DFND	3	62,298	0	0
APPLE INC	COM	037833100	62,604	567,575	SH		DFND	7	554,766	0	12,809
APPLE INC	COM	037833100	7,075	64,146	SH		DFND	7,9	63,335	0	811
APPLE INC	COM	037833100	50,082	454,057	SH		DFND	9	419,283	0	34,774
APPLE INC	COM	037833100	6,308	57,186	SH		OTR	1	51,913	0	5,273
APPLE INC	COM	037833100	1,441	13,062	SH		OTR	13	13,062	0	0
APPLE INC	COM	037833100	3,000	27,203	SH		OTR	7	26,853	0	350
APPLE INC	COM	037833100	1,183	10,722	SH		OTR	7,9	10,722	0	0
APPLE INC	COM	037833100	25,636	232,425	SH		OTR	9	225,953	0	6,472
APPLE INC	COM	037833100	1	1,100	SH	Call	DFND	7	1,100	0	0
APPLE INC	COM	037833100	184	7,800	SH	Call	DFND	9	7,800	0	0
APPLE INC	COM	037833100	0	700	SH	Call	OTR	1	0	0	700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	182	9,800	SH		DFND	13	9,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54	2,900	SH		DFND	14	2,900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80	4,310	SH		DFND	9	4,310	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	122	6,577	SH		OTR	13	6,577	0	0
APPLIED MATLS INC	COM	038222105	28	1,900	SH		DFND	1	1,900	0	0
APPLIED MATLS INC	COM	038222105	686	46,680	SH		DFND	13	46,680	0	0
APPLIED MATLS INC	COM	038222105	229	15,560	SH		DFND	14	15,560	0	0
APPLIED MATLS INC	COM	038222105	508	34,555	SH		DFND	7	30,253	0	4,302
APPLIED MATLS INC	COM	038222105	144	9,779	SH		DFND	7,9	9,619	0	160
APPLIED MATLS INC	COM	038222105	3,869	263,344	SH		DFND	9	263,344	0	0
APPLIED MATLS INC	COM	038222105	64	4,350	SH		OTR	1	3,350	0	1,000
APPLIED MATLS INC	COM	038222105	74	5,042	SH		OTR	9	5,042	0	0
APTARGROUP INC	COM	038336103	334	5,064	SH		DFND	7	189	0	4,875
APTARGROUP INC	COM	038336103	3	47	SH		DFND	7,9	47	0	0
APTARGROUP INC	COM	038336103	3	47	SH		DFND	9	47	0	0
APTARGROUP INC	COM	038336103	84	1,272	SH		OTR	9	1,272	0	0
AQUA AMERICA INC	COM	03836W103	7	281	SH		DFND	1	281	0	0
AQUA AMERICA INC	COM	03836W103	209	7,877	SH		DFND	7	7,877	0	0
AQUA AMERICA INC	COM	03836W103	1	20	SH		DFND	7,9	0	0	20
AQUA AMERICA INC	COM	03836W103	1,196	45,200	SH		DFND	9	43,875	0	1,325
AQUA AMERICA INC	COM	03836W103	33	1,250	SH		OTR	1	1,250	0	0
AQUA AMERICA INC	COM	03836W103	1,776	67,091	SH		OTR	9	67,091	0	0
ARAMARK	COM	03852U106	28	941	SH		DFND	1	31	0	910
ARAMARK	COM	03852U106	234	7,900	SH		DFND	13	7,900	0	0
ARAMARK	COM	03852U106	6	200	SH		DFND	14	200	0	0
ARAMARK	COM	03852U106	0	16	SH		DFND	7	16	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	63	12,258	SH		DFND	14	12,258	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	62	12,032	SH		DFND	7	12,032	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	15	3,000	SH		DFND	9	3,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	106	20,624	SH		OTR	13	20,624	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	2,977	SH		DFND	1	2,977	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	294	7,100	SH		DFND	14	7,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	298	7,185	SH		DFND	7	7,071	0	114
ARCHER DANIELS MIDLAND CO	COM	039483102	42	1,008	SH		DFND	7,9	1,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	295	7,118	SH		DFND	9	7,118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	415	10,000	SH		OTR	1	4,500	0	5,500
ARCHER DANIELS MIDLAND CO	COM	039483102	54	1,300	SH		OTR	9	1,300	0	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	18	18,000	PRN		DFND	7	18,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	63	61,000	PRN		OTR	9	61,000	0	0
ARES CAP CORP	COM	04010L103	14	974	SH		DFND	1	974	0	0
ARES CAP CORP	COM	04010L103	1,711	118,180	SH		DFND	7	116,017	0	2,163
ARES CAP CORP	COM	04010L103	73	5,024	SH		DFND	7,9	5,000	0	24
ARES CAP CORP	COM	04010L103	82	5,650	SH		DFND	9	5,650	0	0
ARES CAP CORP	COM	04010L103	29	2,000	SH		OTR	1	2,000	0	0
ARES CAP CORP	COM	04010L103	58	4,000	SH		OTR	7	4,000	0	0
ARES CAP CORP	COM	04010L103	767	53,000	SH		OTR	9	16,000	0	37,000
ARISTA NETWORKS INC	COM	040413106	12	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	169	2,760	SH		DFND	13	2,760	0	0
ARISTA NETWORKS INC	COM	040413106	10	159	SH		DFND	7	156	0	3
ARISTA NETWORKS INC	COM	040413106	12	198	SH		DFND	9	198	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	167	3,871	SH		DFND	1	3,871	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	584	13,494	SH		DFND	7	13,127	0	367
ARM HLDGS PLC	SPONSORED ADR	042068106	16	379	SH		DFND	7,9	0	0	379
ARM HLDGS PLC	SPONSORED ADR	042068106	553	12,777	SH		DFND	9	10,313	0	2,464
ARM HLDGS PLC	SPONSORED ADR	042068106	11	254	SH		OTR	7,9	254	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	42	962	SH		OTR	9	962	0	0
ARRIS GROUP INC NEW	COM	04270V106	4	162	SH		DFND	1	162	0	0
ARRIS GROUP INC NEW	COM	04270V106	116	4,480	SH		DFND	13	4,480	0	0
ARRIS GROUP INC NEW	COM	04270V106	38	1,467	SH		DFND	14	1,467	0	0
ARRIS GROUP INC NEW	COM	04270V106	6	217	SH		DFND	7	217	0	0
ARRIS GROUP INC NEW	COM	04270V106	37	1,412	SH		DFND	9	1,412	0	0
ARRIS GROUP INC NEW	COM	04270V106	7	270	SH		OTR	7	270	0	0
ARRIS GROUP INC NEW	COM	04270V106	17	670	SH		OTR	9	400	0	270
ARROW ELECTRS INC	COM	042735100	312	5,640	SH		DFND	13	5,640	0	0
ARROW ELECTRS INC	COM	042735100	72	1,300	SH		DFND	14	1,300	0	0
ARROW ELECTRS INC	COM	042735100	93	1,690	SH		DFND	7	1,683	0	7
ARROW ELECTRS INC	COM	042735100	198	3,579	SH		DFND	9	3,579	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	144	4,100	SH		DFND	13	4,100	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	94	2,674	SH		DFND	7	1,474	0	1,200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	161	SH		DFND	7,9	161	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	161	SH		DFND	9	161	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	94	2,682	SH		OTR	9	2,682	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	30	30,000	PRN		OTR	9	30,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38	470	SH		DFND	1	470	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	23	287	SH		DFND	14	287	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,260	15,521	SH		DFND	7	15,521	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	61	757	SH		DFND	7,9	742	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	219	2,702	SH		DFND	9	2,702	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	138	SH		OTR	1	138	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	70	860	SH		OTR	9	860	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,844	132,594	SH		DFND	1,3	0	0	132,594
ASCENA RETAIL GROUP INC	COM	04351G101	7	490	SH		DFND	14	490	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	237	17,015	SH		DFND	7	16,509	0	506
ASCENA RETAIL GROUP INC	COM	04351G101	21	1,523	SH		DFND	9	1,523	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	808	58,097	SH		OTR	9	1,065	0	57,032
ASHLAND INC NEW	COM	044209104	40	400	SH		DFND	1	400	0	0
ASHLAND INC NEW	COM	044209104	158	1,571	SH		DFND	7	1,557	0	14
ASHLAND INC NEW	COM	044209104	39	385	SH		DFND	9	385	0	0
ASHLAND INC NEW	COM	044209104	20	195	SH		OTR	1	195	0	0
ASPEN TECHNOLOGY INC	COM	045327103	29	770	SH		DFND	14	770	0	0
ASPEN TECHNOLOGY INC	COM	045327103	42	1,110	SH		DFND	7	1,110	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6	154	SH		DFND	7,9	154	0	0
ASPEN TECHNOLOGY INC	COM	045327103	52	1,374	SH		DFND	9	1,374	0	0
ASPEN TECHNOLOGY INC	COM	045327103	80	2,118	SH		OTR	9	2,118	0	0
ASSOCIATED BANC CORP	COM	045487105	215	11,985	SH		DFND	13	11,985	0	0
ASSOCIATED BANC CORP	COM	045487105	50	2,780	SH		DFND	14	2,780	0	0
ASSOCIATED BANC CORP	COM	045487105	7	400	SH		DFND	7	379	0	21
ASSURANT INC	COM	04621X108	2	30	SH		DFND	1	30	0	0
ASSURANT INC	COM	04621X108	255	3,230	SH		DFND	13	3,230	0	0
ASSURANT INC	COM	04621X108	64	810	SH		DFND	14	810	0	0
ASSURANT INC	COM	04621X108	17	215	SH		DFND	7	215	0	0
ASSURANT INC	COM	04621X108	3	35	SH		DFND	9	35	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	39	9,987	SH		DFND	14	9,987	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	9	41	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,661	52,215	SH		DFND	1	46,122	0	6,093
ASTRAZENECA PLC	SPONSORED ADR	046353108	119	3,730	SH		DFND	14	0	3,730	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	879	27,620	SH		DFND	3	25,820	0	1,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,367	357,218	SH		DFND	7	356,744	0	474
ASTRAZENECA PLC	SPONSORED ADR	046353108	457	14,365	SH		DFND	7,9	14,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,847	120,904	SH		DFND	9	120,904	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	261	8,201	SH		OTR	1	8,159	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	231	7,254	SH		OTR	7	7,254	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	428	13,446	SH		OTR	7,9	13,446	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,931	123,536	SH		OTR	9	123,536	0	0
ATHENAHEALTH INC	COM	04685W103	253	1,900	SH		DFND	13	1,900	0	0
ATHENAHEALTH INC	COM	04685W103	80	601	SH		DFND	14	601	0	0
ATHENAHEALTH INC	COM	04685W103	180	1,347	SH		DFND	7	1,297	0	50
ATHENAHEALTH INC	COM	04685W103	11	85	SH		DFND	7,9	85	0	0
ATHENAHEALTH INC	COM	04685W103	13	100	SH		DFND	9	100	0	0
ATHENAHEALTH INC	COM	04685W103	14	105	SH		OTR	1	105	0	0
ATHENAHEALTH INC	COM	04685W103	16	119	SH		OTR	7,9	119	0	0
ATMEL CORP	COM	049513104	99	12,320	SH		DFND	13	12,320	0	0
ATMEL CORP	COM	049513104	69	8,500	SH		DFND	14	8,500	0	0
ATMEL CORP	COM	049513104	56	6,956	SH		DFND	7	6,956	0	0
ATMEL CORP	COM	049513104	1	180	SH		DFND	9	180	0	0
ATMEL CORP	COM	049513104	16	2,000	SH		OTR	9	2,000	0	0
ATMOS ENERGY CORP	COM	049560105	34	576	SH		DFND	1	576	0	0
ATMOS ENERGY CORP	COM	049560105	689	11,842	SH		DFND	7	11,842	0	0
ATMOS ENERGY CORP	COM	049560105	13	231	SH		DFND	7,9	210	0	21
ATMOS ENERGY CORP	COM	049560105	127	2,183	SH		DFND	9	2,183	0	0
ATMOS ENERGY CORP	COM	049560105	42	718	SH		OTR	9	568	0	150
ATWOOD OCEANICS INC	COM	050095108	20	1,323	SH		DFND	1	1,323	0	0
ATWOOD OCEANICS INC	COM	050095108	9	600	SH		DFND	14	600	0	0
ATWOOD OCEANICS INC	COM	050095108	158	10,693	SH		DFND	7	10,661	0	32
ATWOOD OCEANICS INC	COM	050095108	70	4,708	SH		DFND	7,9	4,708	0	0
ATWOOD OCEANICS INC	COM	050095108	157	10,578	SH		DFND	9	10,578	0	0
ATWOOD OCEANICS INC	COM	050095108	6	406	SH		OTR	9	406	0	0
AUTODESK INC	COM	052769106	42	950	SH		DFND	1	950	0	0
AUTODESK INC	COM	052769106	460	10,430	SH		DFND	13	10,430	0	0
AUTODESK INC	COM	052769106	129	2,920	SH		DFND	14	2,920	0	0
AUTODESK INC	COM	052769106	453	10,253	SH		DFND	7	9,819	0	434
AUTODESK INC	COM	052769106	14	315	SH		DFND	7,9	315	0	0
AUTODESK INC	COM	052769106	48	1,092	SH		DFND	9	1,092	0	0
AUTODESK INC	COM	052769106	164	3,716	SH		OTR	9	3,716	0	0
AUTOLIV INC	COM	052800109	1,065	9,767	SH		DFND	14	9,767	0	0
AUTOLIV INC	COM	052800109	543	4,977	SH		DFND	7	4,227	0	750
AUTOLIV INC	COM	052800109	441	4,050	SH		DFND	7,9	4,050	0	0
AUTOLIV INC	COM	052800109	393	3,608	SH		DFND	9	3,608	0	0
AUTOLIV INC	COM	052800109	49	452	SH		OTR	7	452	0	0
AUTOLIV INC	COM	052800109	270	2,479	SH		OTR	7,9	2,479	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,272	28,269	SH		DFND	1	27,369	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,553	19,330	SH		DFND	13	19,330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	540	6,720	SH		DFND	14	6,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38	478	SH		DFND	3	478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,304	115,780	SH		DFND	7	97,984	0	17,796
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,626	20,235	SH		DFND	7,9	18,928	0	1,307
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,356	191,086	SH		DFND	9	182,125	0	8,961
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,572	19,567	SH		OTR	1	16,817	0	2,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	855	10,640	SH		OTR	7	7,940	0	2,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	6,800	SH		OTR	7,9	6,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,950	148,712	SH		OTR	9	129,349	0	19,363
AUTONATION INC	COM	05329W102	179	3,080	SH		DFND	13	3,080	0	0
AUTONATION INC	COM	05329W102	74	1,270	SH		DFND	14	1,270	0	0
AUTONATION INC	COM	05329W102	1,005	17,276	SH		DFND	7	17,252	0	24
AUTONATION INC	COM	05329W102	17	287	SH		DFND	7,9	287	0	0
AUTONATION INC	COM	05329W102	18	317	SH		DFND	9	317	0	0
AUTOZONE INC	COM	053332102	88	121	SH		DFND	1	18	0	103
AUTOZONE INC	COM	053332102	695	960	SH		DFND	13	960	0	0
AUTOZONE INC	COM	053332102	224	310	SH		DFND	14	310	0	0
AUTOZONE INC	COM	053332102	227	313	SH		DFND	7	311	0	2
AUTOZONE INC	COM	053332102	37	51	SH		DFND	7,9	45	0	6
AUTOZONE INC	COM	053332102	86	119	SH		DFND	9	119	0	0
AUTOZONE INC	COM	053332102	145	200	SH		OTR	1	200	0	0
AUTOZONE INC	COM	053332102	1,487	2,055	SH		OTR	13	2,055	0	0
AUTOZONE INC	COM	053332102	76	105	SH		OTR	9	105	0	0
AVALONBAY CMNTYS INC	COM	053484101	45	257	SH		DFND	1	257	0	0
AVALONBAY CMNTYS INC	COM	053484101	895	5,122	SH		DFND	13	5,122	0	0
AVALONBAY CMNTYS INC	COM	053484101	744	4,256	SH		DFND	14	4,256	0	0
AVALONBAY CMNTYS INC	COM	053484101	240	1,374	SH		DFND	7	1,374	0	0
AVALONBAY CMNTYS INC	COM	053484101	45	255	SH		DFND	7,9	255	0	0
AVALONBAY CMNTYS INC	COM	053484101	534	3,052	SH		DFND	9	3,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,363	19,238	SH		OTR	13	19,238	0	0
AVERY DENNISON CORP	COM	053611109	35	617	SH		DFND	1	617	0	0
AVERY DENNISON CORP	COM	053611109	1,114	19,701	SH		DFND	7	18,364	0	1,337
AVERY DENNISON CORP	COM	053611109	45	788	SH		DFND	7,9	788	0	0
AVERY DENNISON CORP	COM	053611109	353	6,248	SH		DFND	9	6,197	0	51
AVERY DENNISON CORP	COM	053611109	25	448	SH		OTR	1	448	0	0
AVERY DENNISON CORP	COM	053611109	4	72	SH		OTR	7,9	72	0	0
AVERY DENNISON CORP	COM	053611109	64	1,133	SH		OTR	9	1,133	0	0
AVIS BUDGET GROUP	COM	053774105	113	2,580	SH		DFND	13	2,580	0	0
AVIS BUDGET GROUP	COM	053774105	83	1,900	SH		DFND	14	1,900	0	0
AVIS BUDGET GROUP	COM	053774105	16	369	SH		DFND	7	358	0	11
AVIS BUDGET GROUP	COM	053774105	26	595	SH		DFND	9	595	0	0
AVIS BUDGET GROUP	COM	053774105	9	200	SH		OTR	9	0	0	200
AVNET INC	COM	053807103	340	7,960	SH		DFND	13	7,960	0	0
AVNET INC	COM	053807103	69	1,610	SH		DFND	14	1,610	0	0
AVNET INC	COM	053807103	10	240	SH		DFND	7	240	0	0
AVNET INC	COM	053807103	44	1,024	SH		DFND	9	1,024	0	0
AVIVA PLC	ADR	05382A104	162	11,801	SH		DFND	7	11,734	0	67
AVIVA PLC	ADR	05382A104	6	469	SH		OTR	7,9	469	0	0
AVIVA PLC	ADR	05382A104	78	5,671	SH		OTR	9	5,671	0	0
BB&T CORP	COM	054937107	1,027	28,835	SH		DFND	1	27,153	0	1,682
BB&T CORP	COM	054937107	810	22,750	SH		DFND	1,3	22,750	0	0
BB&T CORP	COM	054937107	1,121	31,490	SH		DFND	13	31,490	0	0
BB&T CORP	COM	054937107	327	9,181	SH		DFND	14	9,181	0	0
BB&T CORP	COM	054937107	153	4,300	SH		DFND	3	4,300	0	0
BB&T CORP	COM	054937107	7,436	208,885	SH		DFND	7	206,969	0	1,916
BB&T CORP	COM	054937107	3,161	88,794	SH		DFND	7,9	88,725	0	69
BB&T CORP	COM	054937107	4,378	122,972	SH		DFND	9	122,972	0	0
BB&T CORP	COM	054937107	611	17,154	SH		OTR	1	17,154	0	0
BB&T CORP	COM	054937107	551	15,467	SH		OTR	7	15,467	0	0
BB&T CORP	COM	054937107	1,011	28,398	SH		OTR	7,9	28,398	0	0
BB&T CORP	COM	054937107	447	12,566	SH		OTR	9	12,566	0	0
B & G FOODS INC NEW	COM	05508R106	4	113	SH		DFND	1	113	0	0
B & G FOODS INC NEW	COM	05508R106	20	548	SH		DFND	14	548	0	0
B & G FOODS INC NEW	COM	05508R106	400	10,965	SH		DFND	7	10,965	0	0
B & G FOODS INC NEW	COM	05508R106	40	1,100	SH		OTR	9	1,100	0	0
BCE INC	COM NEW	05534B760	37	892	SH		DFND	1	598	0	294
BCE INC	COM NEW	05534B760	71	1,740	SH		DFND	3	0	0	1,740
BCE INC	COM NEW	05534B760	938	22,907	SH		DFND	7	22,814	0	93
BCE INC	COM NEW	05534B760	27	658	SH		DFND	7,9	658	0	0
BCE INC	COM NEW	05534B760	297	7,252	SH		DFND	9	7,252	0	0
BCE INC	COM NEW	05534B760	14	350	SH		OTR	1	350	0	0
BCE INC	COM NEW	05534B760	15	372	SH		OTR	7	372	0	0
BCE INC	COM NEW	05534B760	22	533	SH		OTR	7,9	533	0	0
BCE INC	COM NEW	05534B760	1,660	40,521	SH		OTR	9	2,521	0	38,000
BGC PARTNERS INC	CL A	05541T101	12	1,520	SH		DFND	14	1,520	0	0
BGC PARTNERS INC	CL A	05541T101	54	6,579	SH		DFND	7	6,579	0	0
BGC PARTNERS INC	CL A	05541T101	164	20,000	SH		DFND	9	0	0	20,000
BOK FINL CORP	COM NEW	05561Q201	129	2,000	SH		DFND	1	2,000	0	0
BOK FINL CORP	COM NEW	05561Q201	131	2,020	SH		DFND	13	2,020	0	0
BOK FINL CORP	COM NEW	05561Q201	34	530	SH		DFND	14	530	0	0
BOK FINL CORP	COM NEW	05561Q201	76	1,175	SH		DFND	7	0	0	1,175
BP PLC	SPONSORED ADR	055622104	648	21,207	SH		DFND	1	20,847	0	360
BP PLC	SPONSORED ADR	055622104	507	16,600	SH		DFND	1,3	16,600	0	0
BP PLC	SPONSORED ADR	055622104	1,094	35,801	SH		DFND	14	35,801	0	0
BP PLC	SPONSORED ADR	055622104	2,462	80,574	SH		DFND	7	78,720	0	1,854
BP PLC	SPONSORED ADR	055622104	363	11,883	SH		DFND	7,9	11,183	0	700
BP PLC	SPONSORED ADR	055622104	5,147	168,415	SH		DFND	9	147,719	0	20,696
BP PLC	SPONSORED ADR	055622104	263	8,606	SH		OTR	1	8,006	0	600
BP PLC	SPONSORED ADR	055622104	1,797	58,795	SH		OTR	13	58,795	0	0
BP PLC	SPONSORED ADR	055622104	220	7,214	SH		OTR	7	7,214	0	0
BP PLC	SPONSORED ADR	055622104	305	9,989	SH		OTR	7,9	9,989	0	0
BP PLC	SPONSORED ADR	055622104	4,189	137,082	SH		OTR	9	136,556	0	526
BAIDU INC	SPON ADR REP A	056752108	21	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	10	75	SH		DFND	14	75	0	0
BAIDU INC	SPON ADR REP A	056752108	247	1,801	SH		DFND	7	970	0	831
BAIDU INC	SPON ADR REP A	056752108	3	24	SH		DFND	7,9	24	0	0
BAIDU INC	SPON ADR REP A	056752108	66	480	SH		DFND	9	444	0	36
BAIDU INC	SPON ADR REP A	056752108	53	388	SH		OTR	1	388	0	0
BAIDU INC	SPON ADR REP A	056752108	51	370	SH		OTR	13	370	0	0
BAIDU INC	SPON ADR REP A	056752108	32	230	SH		OTR	7	230	0	0
BAIDU INC	SPON ADR REP A	056752108	14	104	SH		OTR	7,9	59	0	45
BAIDU INC	SPON ADR REP A	056752108	976	7,105	SH		OTR	9	6,805	0	300
BAKER HUGHES INC	COM	057224107	163	3,135	SH		DFND	1	3,135	0	0
BAKER HUGHES INC	COM	057224107	159	3,050	SH		DFND	1,3	3,050	0	0
BAKER HUGHES INC	COM	057224107	526	10,100	SH		DFND	13	10,100	0	0
BAKER HUGHES INC	COM	057224107	143	2,752	SH		DFND	14	2,752	0	0
BAKER HUGHES INC	COM	057224107	305	5,865	SH		DFND	7	5,802	0	63
BAKER HUGHES INC	COM	057224107	30	576	SH		DFND	7,9	576	0	0
BAKER HUGHES INC	COM	057224107	327	6,280	SH		DFND	9	6,280	0	0
BAKER HUGHES INC	COM	057224107	5	100	SH		OTR	1	100	0	0
BALL CORP	COM	058498106	1	24	SH		DFND	1	24	0	0
BALL CORP	COM	058498106	604	9,714	SH		DFND	7	8,325	0	1,389
BALL CORP	COM	058498106	53	851	SH		DFND	7,9	851	0	0
BALL CORP	COM	058498106	104	1,665	SH		DFND	9	1,665	0	0
BALL CORP	COM	058498106	969	15,581	SH		OTR	1	15,581	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,361	SH		DFND	1	1,361	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	929	110,947	SH		DFND	14	110,947	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	18,911	SH		DFND	7	16,827	0	2,084
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,051	SH		DFND	7,9	1,051	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	653	78,026	SH		DFND	9	58,451	0	19,575
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	722	SH		OTR	7,9	722	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	15,533	SH		OTR	9	15,533	0	0
BANCO SANTANDER SA	ADR	05964H105	1	111	SH		DFND	1	111	0	0
BANCO SANTANDER SA	ADR	05964H105	319	60,358	SH		DFND	14	60,358	0	0
BANCO SANTANDER SA	ADR	05964H105	93	17,618	SH		DFND	7	17,618	0	0
BANCO SANTANDER SA	ADR	05964H105	40	7,500	SH		DFND	9	7,500	0	0
BANCO SANTANDER SA	ADR	05964H105	10	1,838	SH		OTR	1	1,838	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,750	SH		OTR	9	1,750	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	3,205	SH		DFND	7	3,205	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	23	7,300	SH		OTR	13	7,300	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	13	3,980	SH		OTR	9	0	0	3,980
BANCOLOMBIA S A	SPON ADR PREF	05968L102	428	13,292	SH		DFND	14	13,292	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	49	SH		DFND	7	49	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	30	930	SH		OTR	13	930	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	262	23,000	SH		DFND	7	23,000	0	0
BANK AMER CORP	COM	060505104	1,851	118,832	SH		DFND	1	113,758	0	5,074
BANK AMER CORP	COM	060505104	6,287	403,550	SH		DFND	13	403,550	0	0
BANK AMER CORP	COM	060505104	1,896	121,714	SH		DFND	14	121,714	0	0
BANK AMER CORP	COM	060505104	389	24,948	SH		DFND	3	24,948	0	0
BANK AMER CORP	COM	060505104	3,675	235,909	SH		DFND	7	216,325	0	19,584
BANK AMER CORP	COM	060505104	545	35,007	SH		DFND	7,9	32,768	0	2,239
BANK AMER CORP	COM	060505104	2,513	161,319	SH		DFND	9	92,365	0	68,954
BANK AMER CORP	COM	060505104	854	54,789	SH		OTR	1	54,789	0	0
BANK AMER CORP	COM	060505104	62	3,995	SH		OTR	7	3,995	0	0
BANK AMER CORP	COM	060505104	3	200	SH		OTR	7,9	200	0	0
BANK AMER CORP	COM	060505104	670	42,997	SH		OTR	9	42,997	0	0
BANK AMER CORP	COM	060505104	0	900	SH	Call	DFND	7	900	0	0
BANK AMER CORP	COM	060505104	5	4,000	SH	Put	DFND	7	4,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	229	40,000	SH		DFND	1	40,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	211	196	SH		DFND	7	196	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	54	50	SH		OTR	1	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	162	150	SH		OTR	9	50	0	100
BANK HAWAII CORP	COM	062540109	157	2,470	SH		DFND	13	2,470	0	0
BANK HAWAII CORP	COM	062540109	30	480	SH		DFND	14	480	0	0
BANK HAWAII CORP	COM	062540109	240	3,785	SH		DFND	7	805	0	2,980
BANK HAWAII CORP	COM	062540109	23	366	SH		DFND	9	366	0	0
BANK MONTREAL QUE	COM	063671101	204	3,741	SH		DFND	14	3,741	0	0
BANK MONTREAL QUE	COM	063671101	367	6,724	SH		DFND	7	6,667	0	57
BANK MONTREAL QUE	COM	063671101	259	4,739	SH		DFND	7,9	4,739	0	0
BANK MONTREAL QUE	COM	063671101	3,381	61,982	SH		DFND	9	61,982	0	0
BANK MONTREAL QUE	COM	063671101	353	6,474	SH		OTR	13	6,474	0	0
BANK MONTREAL QUE	COM	063671101	39	722	SH		OTR	7	722	0	0
BANK MONTREAL QUE	COM	063671101	234	4,294	SH		OTR	7,9	4,294	0	0
BANK MONTREAL QUE	COM	063671101	601	11,019	SH		OTR	9	11,019	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,293	58,558	SH		DFND	1	58,558	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,772	45,270	SH		DFND	13	45,270	0	0
BANK NEW YORK MELLON CORP	COM	064058100	532	13,600	SH		DFND	14	13,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,809	46,198	SH		DFND	7	40,735	0	5,463
BANK NEW YORK MELLON CORP	COM	064058100	129	3,286	SH		DFND	7,9	3,217	0	69
BANK NEW YORK MELLON CORP	COM	064058100	549	14,017	SH		DFND	9	13,900	0	117
BANK NEW YORK MELLON CORP	COM	064058100	302	7,718	SH		OTR	1	7,247	0	471
BANK NEW YORK MELLON CORP	COM	064058100	71	1,820	SH		OTR	7	1,320	0	500
BANK NEW YORK MELLON CORP	COM	064058100	4	90	SH		OTR	7,9	90	0	0
BANK NEW YORK MELLON CORP	COM	064058100	340	8,679	SH		OTR	9	8,679	0	0
BANKUNITED INC	COM	06652K103	14	401	SH		DFND	1	401	0	0
BANKUNITED INC	COM	06652K103	97	2,700	SH		DFND	13	2,700	0	0
BANKUNITED INC	COM	06652K103	54	1,500	SH		DFND	14	1,500	0	0
BANKUNITED INC	COM	06652K103	68	1,896	SH		DFND	7	1,837	0	59
BANKUNITED INC	COM	06652K103	4	100	SH		DFND	9	100	0	0
BANKUNITED INC	COM	06652K103	82	2,302	SH		OTR	7	2,302	0	0
BARCLAYS PLC	ADR	06738E204	175	11,854	SH		DFND	1	11,854	0	0
BARCLAYS PLC	ADR	06738E204	393	26,623	SH		DFND	14	26,623	0	0
BARCLAYS PLC	ADR	06738E204	946	64,029	SH		DFND	7	63,411	0	618
BARCLAYS PLC	ADR	06738E204	504	34,126	SH		DFND	7,9	34,126	0	0
BARCLAYS PLC	ADR	06738E204	1,145	77,446	SH		DFND	9	77,446	0	0
BARCLAYS PLC	ADR	06738E204	14	943	SH		OTR	1	943	0	0
BARCLAYS PLC	ADR	06738E204	690	46,665	SH		OTR	13	46,665	0	0
BARCLAYS PLC	ADR	06738E204	117	7,933	SH		OTR	7	7,933	0	0
BARCLAYS PLC	ADR	06738E204	8	520	SH		OTR	7,9	520	0	0
BARCLAYS PLC	ADR	06738E204	249	16,841	SH		OTR	9	16,841	0	0
BARD C R INC	COM	067383109	56	298	SH		DFND	1	298	0	0
BARD C R INC	COM	067383109	667	3,580	SH		DFND	13	3,580	0	0
BARD C R INC	COM	067383109	255	1,370	SH		DFND	14	1,370	0	0
BARD C R INC	COM	067383109	1,560	8,374	SH		DFND	7	5,992	0	2,382
BARD C R INC	COM	067383109	86	463	SH		DFND	7,9	459	0	4
BARD C R INC	COM	067383109	315	1,690	SH		DFND	9	1,690	0	0
BARD C R INC	COM	067383109	615	3,300	SH		OTR	1	3,300	0	0
BARD C R INC	COM	067383109	92	495	SH		OTR	9	495	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	15	594	SH		DFND	1	594	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	216	8,352	SH		DFND	7	8,352	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	717	27,979	SH		DFND	7	25,250	0	2,729
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	22	8,600	SH	Call	DFND	7	8,600	0	0
BARRICK GOLD CORP	COM	067901108	1	94	SH		DFND	1	94	0	0
BARRICK GOLD CORP	COM	067901108	126	19,804	SH		DFND	14	19,804	0	0
BARRICK GOLD CORP	COM	067901108	17	2,738	SH		DFND	7	2,738	0	0
BARRICK GOLD CORP	COM	067901108	254	40,000	SH		DFND	9	40,000	0	0
BARRICK GOLD CORP	COM	067901108	166	26,151	SH		OTR	13	26,151	0	0
BAXALTA INC	COM	07177M103	398	12,645	SH		DFND	1	12,645	0	0
BAXALTA INC	COM	07177M103	981	31,130	SH		DFND	13	31,130	0	0
BAXALTA INC	COM	07177M103	209	6,640	SH		DFND	14	6,640	0	0
BAXALTA INC	COM	07177M103	1,268	40,252	SH		DFND	7	40,167	0	85
BAXALTA INC	COM	07177M103	25	794	SH		DFND	7,9	734	0	60
BAXALTA INC	COM	07177M103	247	7,835	SH		DFND	9	7,835	0	0
BAXALTA INC	COM	07177M103	124	3,925	SH		OTR	1	3,925	0	0
BAXALTA INC	COM	07177M103	16	496	SH		OTR	7	496	0	0
BAXALTA INC	COM	07177M103	520	16,499	SH		OTR	9	16,499	0	0
BAXTER INTL INC	COM	071813109	423	12,863	SH		DFND	1	12,863	0	0
BAXTER INTL INC	COM	071813109	1,036	31,530	SH		DFND	13	31,530	0	0
BAXTER INTL INC	COM	071813109	271	8,240	SH		DFND	14	8,240	0	0
BAXTER INTL INC	COM	071813109	1,252	38,124	SH		DFND	7	38,040	0	84
BAXTER INTL INC	COM	071813109	26	794	SH		DFND	7,9	734	0	60
BAXTER INTL INC	COM	071813109	251	7,640	SH		DFND	9	7,640	0	0
BAXTER INTL INC	COM	071813109	129	3,925	SH		OTR	1	3,925	0	0
BAXTER INTL INC	COM	071813109	16	496	SH		OTR	7	496	0	0
BAXTER INTL INC	COM	071813109	543	16,515	SH		OTR	9	16,515	0	0
BAXTER INTL INC	COM	071813109	0	700	SH	Call	DFND	9	700	0	0
B/E AEROSPACE INC	COM	073302101	1	30	SH		DFND	1	30	0	0
B/E AEROSPACE INC	COM	073302101	127	2,900	SH		DFND	13	2,900	0	0
B/E AEROSPACE INC	COM	073302101	75	1,700	SH		DFND	14	1,700	0	0
B/E AEROSPACE INC	COM	073302101	841	19,167	SH		DFND	7	19,089	0	78
B/E AEROSPACE INC	COM	073302101	56	1,287	SH		DFND	9	1,287	0	0
B/E AEROSPACE INC	COM	073302101	1	32	SH		OTR	1	32	0	0
BECTON DICKINSON & CO	COM	075887109	1,961	14,780	SH		DFND	1	14,780	0	0
BECTON DICKINSON & CO	COM	075887109	1,041	7,850	SH		DFND	1,3	0	0	7,850
BECTON DICKINSON & CO	COM	075887109	1,669	12,580	SH		DFND	13	12,580	0	0
BECTON DICKINSON & CO	COM	075887109	450	3,393	SH		DFND	14	3,393	0	0
BECTON DICKINSON & CO	COM	075887109	1,700	12,818	SH		DFND	7	11,669	0	1,149
BECTON DICKINSON & CO	COM	075887109	192	1,446	SH		DFND	7,9	1,442	0	4
BECTON DICKINSON & CO	COM	075887109	2,425	18,282	SH		DFND	9	18,282	0	0
BECTON DICKINSON & CO	COM	075887109	434	3,269	SH		OTR	1	3,269	0	0
BECTON DICKINSON & CO	COM	075887109	46	348	SH		OTR	7	348	0	0
BECTON DICKINSON & CO	COM	075887109	1,243	9,372	SH		OTR	9	7,022	0	2,350
BED BATH & BEYOND INC	COM	075896100	924	16,198	SH		DFND	1	16,198	0	0
BED BATH & BEYOND INC	COM	075896100	232	4,070	SH		DFND	13	4,070	0	0
BED BATH & BEYOND INC	COM	075896100	107	1,870	SH		DFND	14	1,870	0	0
BED BATH & BEYOND INC	COM	075896100	380	6,665	SH		DFND	3	6,665	0	0
BED BATH & BEYOND INC	COM	075896100	1,920	33,670	SH		DFND	7	33,581	0	89
BED BATH & BEYOND INC	COM	075896100	355	6,218	SH		DFND	7,9	6,193	0	25
BED BATH & BEYOND INC	COM	075896100	400	7,014	SH		DFND	9	7,014	0	0
BED BATH & BEYOND INC	COM	075896100	36	627	SH		OTR	1	627	0	0
BED BATH & BEYOND INC	COM	075896100	136	2,377	SH		OTR	9	2,377	0	0
BELDEN INC	COM	077454106	16	350	SH		DFND	14	350	0	0
BELDEN INC	COM	077454106	851	18,222	SH		DFND	7	18,222	0	0
BEMIS INC	COM	081437105	158	4,000	SH		DFND	1	4,000	0	0
BEMIS INC	COM	081437105	342	8,636	SH		DFND	7	8,636	0	0
BEMIS INC	COM	081437105	8	202	SH		DFND	9	88	0	114
BERKLEY W R CORP	COM	084423102	195	3,580	SH		DFND	13	3,580	0	0
BERKLEY W R CORP	COM	084423102	31	570	SH		DFND	14	570	0	0
BERKLEY W R CORP	COM	084423102	309	5,685	SH		DFND	7	5,670	0	15
BERKLEY W R CORP	COM	084423102	1	11	SH		DFND	7,9	0	0	11
BERKLEY W R CORP	COM	084423102	380	6,985	SH		DFND	9	1,410	0	5,575
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,562	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	5	SH		DFND	7	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,171	6	SH		DFND	7,9	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,148	11	SH		DFND	9	9	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	390	2	SH		OTR	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,124	16	SH		OTR	7	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	195	1	SH		OTR	7,9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781	4	SH		OTR	9	2	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,305	33,011	SH		DFND	1	31,956	0	1,055
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,408	72,146	SH		DFND	13	72,146	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,861	21,940	SH		DFND	14	21,940	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711	5,455	SH		DFND	3	5,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,672	112,519	SH		DFND	7	100,865	0	11,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	528	4,048	SH		DFND	7,9	3,600	0	448
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,244	86,229	SH		DFND	9	76,475	0	9,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,108	8,496	SH		OTR	1	5,933	0	2,563
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	518	3,975	SH		OTR	7	3,475	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	1,327	SH		OTR	7,9	1,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,704	59,080	SH		OTR	9	50,107	0	8,973
BEST BUY INC	COM	086516101	21	572	SH		DFND	1	572	0	0
BEST BUY INC	COM	086516101	463	12,480	SH		DFND	13	12,480	0	0
BEST BUY INC	COM	086516101	99	2,680	SH		DFND	14	2,680	0	0
BEST BUY INC	COM	086516101	116	3,129	SH		DFND	7	3,129	0	0
BEST BUY INC	COM	086516101	15	415	SH		DFND	7,9	415	0	0
BEST BUY INC	COM	086516101	23	626	SH		DFND	9	522	0	104
BEST BUY INC	COM	086516101	2	58	SH		OTR	9	58	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	105	3,320	SH		DFND	1	3,320	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	627	19,836	SH		DFND	14	19,836	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	371	11,740	SH		DFND	7	11,623	0	117
BHP BILLITON LTD	SPONSORED ADR	088606108	64	2,021	SH		DFND	7,9	2,021	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	252	7,984	SH		DFND	9	6,359	0	1,625
BHP BILLITON LTD	SPONSORED ADR	088606108	79	2,511	SH		OTR	1	1,039	0	1,472
BHP BILLITON LTD	SPONSORED ADR	088606108	11	334	SH		OTR	7	334	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	46	1,440	SH		OTR	7,9	1,330	0	110
BHP BILLITON LTD	SPONSORED ADR	088606108	154	4,857	SH		OTR	9	4,857	0	0
BIG LOTS INC	COM	089302103	3	55	SH		DFND	1	55	0	0
BIG LOTS INC	COM	089302103	21	430	SH		DFND	14	430	0	0
BIG LOTS INC	COM	089302103	321	6,707	SH		DFND	7	5,632	0	1,075
BIG LOTS INC	COM	089302103	0	10	SH		DFND	9	10	0	0
BIO RAD LABS INC	CL A	090572207	120	890	SH		DFND	13	890	0	0
BIO RAD LABS INC	CL A	090572207	27	200	SH		DFND	14	200	0	0
BIO RAD LABS INC	CL A	090572207	72	533	SH		DFND	7	533	0	0
BIO RAD LABS INC	CL A	090572207	1	5	SH		DFND	9	5	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	49	38,000	PRN		OTR	9	38,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	180	SH		DFND	1	180	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	874	8,300	SH		DFND	13	8,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	274	2,600	SH		DFND	14	2,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80	764	SH		DFND	3	764	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	631	SH		DFND	7	631	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	119	1,126	SH		DFND	9	1,126	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	195	SH		OTR	1	195	0	0
BIOGEN INC	COM	09062X103	2,577	8,830	SH		DFND	1	8,646	0	184
BIOGEN INC	COM	09062X103	1,306	4,475	SH		DFND	1,3	4,475	0	0
BIOGEN INC	COM	09062X103	3,852	13,200	SH		DFND	13	13,200	0	0
BIOGEN INC	COM	09062X103	1,123	3,850	SH		DFND	14	3,850	0	0
BIOGEN INC	COM	09062X103	1,329	4,553	SH		DFND	3	4,553	0	0
BIOGEN INC	COM	09062X103	7,937	27,199	SH		DFND	7	26,410	0	789
BIOGEN INC	COM	09062X103	348	1,191	SH		DFND	7,9	1,188	0	3
BIOGEN INC	COM	09062X103	3,647	12,497	SH		DFND	9	12,354	0	143
BIOGEN INC	COM	09062X103	303	1,039	SH		OTR	1	872	0	167
BIOGEN INC	COM	09062X103	162	555	SH		OTR	7	555	0	0
BIOGEN INC	COM	09062X103	1,526	5,230	SH		OTR	9	5,230	0	0
BIOMED REALTY TRUST INC	COM	09063H107	229	11,460	SH		DFND	13	11,460	0	0
BIOMED REALTY TRUST INC	COM	09063H107	71	3,563	SH		DFND	14	3,563	0	0
BIOMED REALTY TRUST INC	COM	09063H107	488	24,422	SH		DFND	7	19,379	0	5,043
BIOMED REALTY TRUST INC	COM	09063H107	2	121	SH		DFND	7,9	121	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3	141	SH		DFND	9	141	0	0
BIOMED REALTY TRUST INC	COM	09063H107	289	14,452	SH		OTR	13	14,452	0	0
BIOMED REALTY TRUST INC	COM	09063H107	37	1,874	SH		OTR	9	1,874	0	0
BIO TECHNE CORP	COM	09073M104	129	1,400	SH		DFND	13	1,400	0	0
BIO TECHNE CORP	COM	09073M104	92	1,000	SH		DFND	14	1,000	0	0
BIO TECHNE CORP	COM	09073M104	243	2,629	SH		DFND	7	2,176	0	453
BIO TECHNE CORP	COM	09073M104	93	1,010	SH		DFND	9	1,010	0	0
BIO TECHNE CORP	COM	09073M104	21	226	SH		OTR	7	226	0	0
BIO TECHNE CORP	COM	09073M104	79	850	SH		OTR	9	0	0	850
BJS RESTAURANTS INC	COM	09180C106	8	193	SH		DFND	14	193	0	0
BJS RESTAURANTS INC	COM	09180C106	385	8,951	SH		DFND	7	8,951	0	0
BLACKBAUD INC	COM	09227Q100	22	392	SH		DFND	14	392	0	0
BLACKBAUD INC	COM	09227Q100	107	1,907	SH		DFND	7	1,907	0	0
BLACKBAUD INC	COM	09227Q100	153	2,726	SH		DFND	9	2,726	0	0
BLACKBAUD INC	COM	09227Q100	20	362	SH		OTR	7	362	0	0
BLACKROCK INC	COM	09247X101	4,137	13,908	SH		DFND	1	13,908	0	0
BLACKROCK INC	COM	09247X101	1,446	4,860	SH		DFND	13	4,860	0	0
BLACKROCK INC	COM	09247X101	422	1,420	SH		DFND	14	1,420	0	0
BLACKROCK INC	COM	09247X101	494	1,662	SH		DFND	3	1,662	0	0
BLACKROCK INC	COM	09247X101	2,191	7,366	SH		DFND	7	6,595	0	771
BLACKROCK INC	COM	09247X101	76	257	SH		DFND	7,9	252	0	5
BLACKROCK INC	COM	09247X101	2,661	8,947	SH		DFND	9	5,370	0	3,577
BLACKROCK INC	COM	09247X101	391	1,316	SH		OTR	1	1,316	0	0
BLACKROCK INC	COM	09247X101	89	300	SH		OTR	7	300	0	0
BLACKROCK INC	COM	09247X101	15	50	SH		OTR	7,9	50	0	0
BLACKROCK INC	COM	09247X101	685	2,304	SH		OTR	9	2,209	0	95
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	190	15,683	SH		DFND	7	15,551	0	132
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	7	555	SH		DFND	9	0	0	555
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	890	SH		DFND	1	890	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	114	15,810	SH		DFND	7	15,165	0	645
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	1,091	SH		DFND	9	0	0	1,091
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	255	42,047	SH		DFND	7	42,029	0	18
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1	122	SH		DFND	9	0	0	122
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	300	SH		DFND	1	300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,049	33,128	SH		DFND	7	33,128	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	158	5,000	SH		DFND	7,9	5,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	424	13,400	SH		DFND	9	9,900	0	3,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41	1,300	SH		OTR	1	100	0	1,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,000	SH		OTR	7	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,275	40,250	SH		OTR	9	20,950	0	19,300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	3,000	SH	Call	DFND	9	3,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	2,000	SH		DFND	7	2,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4	420	SH		OTR	1	420	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,096	123,758	SH		OTR	9	123,758	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	243	16,911	SH		DFND	7	16,004	0	907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	147	14,898	SH		DFND	7	14,741	0	157
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,661	SH		DFND	9	1,250	0	411
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,038	74,260	SH		DFND	1	69,966	0	4,294
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	3,008	SH		DFND	14	0	3,008	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	599	21,845	SH		DFND	3	21,845	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,937	252,807	SH		DFND	7	252,807	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	317	11,540	SH		DFND	7,9	11,540	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,994	72,657	SH		DFND	9	72,657	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	194	7,074	SH		OTR	1	6,624	0	450
BLACKSTONE MTG TR INC	COM CL A	09257W100	280	10,206	SH		OTR	7	10,206	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	295	10,755	SH		OTR	7,9	10,755	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	547	19,949	SH		OTR	9	19,624	0	325
BLOCK H & R INC	COM	093671105	87	2,400	SH		DFND	1	2,400	0	0
BLOCK H & R INC	COM	093671105	241	6,660	SH		DFND	13	6,660	0	0
BLOCK H & R INC	COM	093671105	126	3,490	SH		DFND	14	3,490	0	0
BLOCK H & R INC	COM	093671105	145	4,000	SH		DFND	3	4,000	0	0
BLOCK H & R INC	COM	093671105	128	3,539	SH		DFND	7	3,539	0	0
BLOCK H & R INC	COM	093671105	16	430	SH		DFND	7,9	409	0	21
BLOCK H & R INC	COM	093671105	1,016	28,057	SH		DFND	9	28,057	0	0
BLOCK H & R INC	COM	093671105	62	1,700	SH		OTR	1	1,700	0	0
BLOCK H & R INC	COM	093671105	531	14,657	SH		OTR	13	14,657	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	47	50,000	PRN		OTR	9	50,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2	20	SH		DFND	1	20	0	0
BLUEBIRD BIO INC	COM	09609G100	151	1,760	SH		DFND	13	1,760	0	0
BLUEBIRD BIO INC	COM	09609G100	51	600	SH		DFND	14	600	0	0
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		DFND	7	8	0	0
BLUEBIRD BIO INC	COM	09609G100	2	25	SH		DFND	9	25	0	0
BOEING CO	COM	097023105	2,621	20,016	SH		DFND	1	19,666	0	350
BOEING CO	COM	097023105	2,749	20,990	SH		DFND	13	20,990	0	0
BOEING CO	COM	097023105	876	6,690	SH		DFND	14	6,690	0	0
BOEING CO	COM	097023105	320	2,441	SH		DFND	3	2,086	0	355
BOEING CO	COM	097023105	9,204	70,283	SH		DFND	7	69,975	0	308
BOEING CO	COM	097023105	1,002	7,651	SH		DFND	7,9	7,638	0	13
BOEING CO	COM	097023105	6,022	45,989	SH		DFND	9	45,675	0	314
BOEING CO	COM	097023105	1,181	9,020	SH		OTR	1	8,670	0	350
BOEING CO	COM	097023105	703	5,368	SH		OTR	7	5,268	0	100
BOEING CO	COM	097023105	1	6	SH		OTR	7,9	6	0	0
BOEING CO	COM	097023105	2,095	16,000	SH		OTR	9	16,000	0	0
BORGWARNER INC	COM	099724106	51	1,236	SH		DFND	1	1,236	0	0
BORGWARNER INC	COM	099724106	299	7,200	SH		DFND	13	7,200	0	0
BORGWARNER INC	COM	099724106	122	2,940	SH		DFND	14	2,940	0	0
BORGWARNER INC	COM	099724106	351	8,438	SH		DFND	7	8,393	0	45
BORGWARNER INC	COM	099724106	3	64	SH		DFND	7,9	0	0	64
BORGWARNER INC	COM	099724106	12	300	SH		DFND	9	0	0	300
BORGWARNER INC	COM	099724106	14	340	SH		OTR	1	340	0	0
BORGWARNER INC	COM	099724106	5	126	SH		OTR	7,9	126	0	0
BORGWARNER INC	COM	099724106	21	500	SH		OTR	9	100	0	400
BOSTON PROPERTIES INC	COM	101121101	24	200	SH		DFND	1	200	0	0
BOSTON PROPERTIES INC	COM	101121101	598	5,050	SH		DFND	13	5,050	0	0
BOSTON PROPERTIES INC	COM	101121101	594	5,019	SH		DFND	14	5,019	0	0
BOSTON PROPERTIES INC	COM	101121101	142	1,196	SH		DFND	7	1,196	0	0
BOSTON PROPERTIES INC	COM	101121101	29	246	SH		DFND	7,9	246	0	0
BOSTON PROPERTIES INC	COM	101121101	35	292	SH		DFND	9	292	0	0
BOSTON PROPERTIES INC	COM	101121101	50	425	SH		OTR	1	425	0	0
BOSTON PROPERTIES INC	COM	101121101	2,969	25,079	SH		OTR	13	25,079	0	0
BOSTON PROPERTIES INC	COM	101121101	17	143	SH		OTR	9	143	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,283	78,200	SH		DFND	13	78,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	349	21,260	SH		DFND	14	21,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121	7,354	SH		DFND	7	7,354	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	231	SH		DFND	7,9	0	0	231
BOSTON SCIENTIFIC CORP	COM	101137107	190	11,548	SH		OTR	13	11,548	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	31	13,333	SH		DFND	7	13,333	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	145	11,730	SH		DFND	13	11,730	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	700	SH		DFND	14	700	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28	2,284	SH		DFND	7	2,284	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	41	SH		DFND	7,9	0	0	41
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	172	13,995	SH		OTR	13	13,995	0	0
BRINKER INTL INC	COM	109641100	40	751	SH		DFND	1	751	0	0
BRINKER INTL INC	COM	109641100	27	520	SH		DFND	13	520	0	0
BRINKER INTL INC	COM	109641100	59	1,120	SH		DFND	14	1,120	0	0
BRINKER INTL INC	COM	109641100	807	15,329	SH		DFND	7	15,329	0	0
BRINKER INTL INC	COM	109641100	15	282	SH		DFND	7,9	282	0	0
BRINKER INTL INC	COM	109641100	198	3,762	SH		DFND	9	3,762	0	0
BRINKER INTL INC	COM	109641100	41	781	SH		OTR	9	781	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,092	238,036	SH		DFND	1	236,692	0	1,344
BRISTOL MYERS SQUIBB CO	COM	110122108	5,438	91,860	SH		DFND	13	91,860	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,634	27,604	SH		DFND	14	27,604	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	729	12,319	SH		DFND	3	12,319	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,784	249,730	SH		DFND	7	244,162	0	5,568
BRISTOL MYERS SQUIBB CO	COM	110122108	2,245	37,917	SH		DFND	7,9	36,724	0	1,193
BRISTOL MYERS SQUIBB CO	COM	110122108	17,292	292,101	SH		DFND	9	290,461	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	8,131	137,340	SH		OTR	1	119,840	0	17,500
BRISTOL MYERS SQUIBB CO	COM	110122108	4,134	69,830	SH		OTR	7	69,605	0	225
BRISTOL MYERS SQUIBB CO	COM	110122108	296	5,000	SH		OTR	7,9	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,452	294,798	SH		OTR	9	259,932	0	34,866
BRISTOL MYERS SQUIBB CO	COM	110122108	4	900	SH	Call	DFND	9	900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	824	7,483	SH		DFND	7	7,443	0	40
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	178	1,620	SH		DFND	7,9	1,620	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	905	8,224	SH		DFND	9	7,721	0	503
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	60	SH		OTR	1	60	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	380	SH		OTR	7	380	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251	2,277	SH		OTR	7,9	2,177	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	81	739	SH		OTR	9	739	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	87	3,700	SH		DFND	13	3,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49	2,100	SH		DFND	14	2,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	42	1,794	SH		DFND	7	1,794	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	70	SH		DFND	9	70	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	187	7,975	SH		OTR	13	7,975	0	0
BROADCOM CORP	CL A	111320107	253	4,918	SH		DFND	1	4,918	0	0
BROADCOM CORP	CL A	111320107	1,200	23,330	SH		DFND	13	23,330	0	0
BROADCOM CORP	CL A	111320107	376	7,310	SH		DFND	14	7,310	0	0
BROADCOM CORP	CL A	111320107	820	15,935	SH		DFND	7	15,577	0	358
BROADCOM CORP	CL A	111320107	31	607	SH		DFND	7,9	546	0	61
BROADCOM CORP	CL A	111320107	390	7,580	SH		DFND	9	7,214	0	366
BROADCOM CORP	CL A	111320107	36	697	SH		OTR	7	697	0	0
BROADCOM CORP	CL A	111320107	90	1,750	SH		OTR	9	1,750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	168	3,041	SH		DFND	1	3,041	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201	3,630	SH		DFND	13	3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102	1,850	SH		DFND	14	1,850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,677	66,426	SH		DFND	7	66,426	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	362	6,543	SH		DFND	7,9	6,143	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	922	16,657	SH		DFND	9	16,657	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	718	SH		OTR	1	718	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	615	11,113	SH		OTR	9	11,113	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	10	916	SH		DFND	1	916	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	284	27,390	SH		DFND	13	27,390	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	51	4,900	SH		DFND	14	4,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	590	56,832	SH		DFND	7	56,537	0	295
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	11	1,025	SH		DFND	7,9	1,025	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	94	9,099	SH		DFND	9	9,099	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	10	936	SH		OTR	7,9	936	0	0
BROOKDALE SR LIVING INC	COM	112463104	93	4,060	SH		DFND	1	0	0	4,060
BROOKDALE SR LIVING INC	COM	112463104	174	7,570	SH		DFND	13	7,570	0	0
BROOKDALE SR LIVING INC	COM	112463104	71	3,100	SH		DFND	14	3,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	29	1,266	SH		DFND	7	1,100	0	166
BROOKDALE SR LIVING INC	COM	112463104	1	45	SH		DFND	9	45	0	0
BROOKDALE SR LIVING INC	COM	112463104	163	7,085	SH		OTR	13	7,085	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	165	5,250	SH		DFND	3	5,250	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	116	3,705	SH		DFND	7	3,641	0	64
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	369	SH		DFND	7,9	369	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	86	2,742	SH		DFND	9	1,692	0	1,050
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	90	SH		OTR	1	90	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	313	SH		OTR	9	0	0	313
BROWN & BROWN INC	COM	115236101	1	48	SH		DFND	1	48	0	0
BROWN & BROWN INC	COM	115236101	173	5,570	SH		DFND	13	5,570	0	0
BROWN & BROWN INC	COM	115236101	15	494	SH		DFND	14	494	0	0
BROWN & BROWN INC	COM	115236101	101	3,262	SH		DFND	7	818	0	2,444
BROWN & BROWN INC	COM	115236101	15	496	SH		DFND	9	296	0	200
BROWN FORMAN CORP	CL B	115637209	16	160	SH		DFND	1	160	0	0
BROWN FORMAN CORP	CL B	115637209	184	1,898	SH		DFND	3	1,898	0	0
BROWN FORMAN CORP	CL B	115637209	1,759	18,152	SH		DFND	7	18,134	0	18
BROWN FORMAN CORP	CL B	115637209	43	443	SH		DFND	7,9	443	0	0
BROWN FORMAN CORP	CL B	115637209	325	3,350	SH		DFND	9	2,300	0	1,050
BROWN FORMAN CORP	CL B	115637209	56	579	SH		OTR	1	579	0	0
BROWN FORMAN CORP	CL B	115637209	242	2,500	SH		OTR	9	0	0	2,500
BRUKER CORP	COM	116794108	170	10,320	SH		DFND	13	10,320	0	0
BRUKER CORP	COM	116794108	21	1,300	SH		DFND	14	1,300	0	0
BRUKER CORP	COM	116794108	55	3,361	SH		DFND	7	111	0	3,250
BRUKER CORP	COM	116794108	7	433	SH		OTR	9	0	0	433
BRUNSWICK CORP	COM	117043109	203	4,240	SH		DFND	13	4,240	0	0
BRUNSWICK CORP	COM	117043109	41	864	SH		DFND	14	864	0	0
BRUNSWICK CORP	COM	117043109	133	2,786	SH		DFND	7	2,644	0	142
BRUNSWICK CORP	COM	117043109	1	20	SH		DFND	9	20	0	0
BRYN MAWR BK CORP	COM	117665109	3	84	SH		DFND	14	84	0	0
BRYN MAWR BK CORP	COM	117665109	26	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	243	7,832	SH		DFND	9	7,832	0	0
BRYN MAWR BK CORP	COM	117665109	52	1,667	SH		OTR	9	1,667	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,674	28,243	SH		DFND	7	28,243	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	63	1,059	SH		DFND	9	0	0	1,059
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12	200	SH		OTR	7	200	0	0
BUFFALO WILD WINGS INC	COM	119848109	39	200	SH		DFND	1	200	0	0
BUFFALO WILD WINGS INC	COM	119848109	17	88	SH		DFND	14	88	0	0
BUFFALO WILD WINGS INC	COM	119848109	354	1,832	SH		DFND	7	1,832	0	0
BURLINGTON STORES INC	COM	122017106	8	150	SH		DFND	1	150	0	0
BURLINGTON STORES INC	COM	122017106	29	560	SH		DFND	14	560	0	0
BURLINGTON STORES INC	COM	122017106	42	832	SH		DFND	7	786	0	46
BURLINGTON STORES INC	COM	122017106	1	20	SH		DFND	9	20	0	0
BURLINGTON STORES INC	COM	122017106	2,021	39,600	SH		OTR	13	39,600	0	0
BURLINGTON STORES INC	COM	122017106	18	345	SH		OTR	7	345	0	0
CBIZ INC	COM	124805102	1	60	SH		DFND	14	60	0	0
CBIZ INC	COM	124805102	172	17,500	SH		DFND	3	17,500	0	0
CBIZ INC	COM	124805102	5	468	SH		DFND	7	468	0	0
CBL & ASSOC PPTYS INC	COM	124830100	77	5,600	SH		DFND	13	5,600	0	0
CBL & ASSOC PPTYS INC	COM	124830100	65	4,711	SH		DFND	14	4,711	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	238	SH		DFND	7	238	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	210	15,254	SH		OTR	13	15,254	0	0
CBS CORP NEW	CL B	124857202	161	4,038	SH		DFND	1	3,538	0	500
CBS CORP NEW	CL B	124857202	884	22,150	SH		DFND	1,3	0	0	22,150
CBS CORP NEW	CL B	124857202	504	12,630	SH		DFND	13	12,630	0	0
CBS CORP NEW	CL B	124857202	196	4,920	SH		DFND	14	4,920	0	0
CBS CORP NEW	CL B	124857202	819	20,514	SH		DFND	7	16,987	0	3,527
CBS CORP NEW	CL B	124857202	76	1,899	SH		DFND	7,9	1,877	0	22
CBS CORP NEW	CL B	124857202	137	3,422	SH		DFND	9	3,048	0	374
CBS CORP NEW	CL B	124857202	102	2,560	SH		OTR	1	2,287	0	273
CBS CORP NEW	CL B	124857202	67	1,676	SH		OTR	7,9	1,676	0	0
CBS CORP NEW	CL B	124857202	71	1,768	SH		OTR	9	1,768	0	0
CBOE HLDGS INC	COM	12503M108	201	3,000	SH		DFND	13	3,000	0	0
CBOE HLDGS INC	COM	12503M108	54	800	SH		DFND	14	800	0	0
CBOE HLDGS INC	COM	12503M108	669	9,969	SH		DFND	7	9,969	0	0
CBOE HLDGS INC	COM	12503M108	50	738	SH		DFND	9	738	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	600	SH		DFND	1	600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	60	8,134	SH		DFND	7	6,504	0	1,630
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	376	SH		DFND	9	0	0	376
CBRE CLARION GLOBAL REAL EST	COM	12504G100	50	6,711	SH		OTR	1	6,711	0	0
CBRE GROUP INC	CL A	12504L109	16	508	SH		DFND	1	508	0	0
CBRE GROUP INC	CL A	12504L109	362	11,310	SH		DFND	13	11,310	0	0
CBRE GROUP INC	CL A	12504L109	122	3,800	SH		DFND	14	3,800	0	0
CBRE GROUP INC	CL A	12504L109	125	3,901	SH		DFND	7	3,857	0	44
CBRE GROUP INC	CL A	12504L109	20	630	SH		DFND	7,9	505	0	125
CBRE GROUP INC	CL A	12504L109	548	17,117	SH		DFND	9	16,532	0	585
CBRE GROUP INC	CL A	12504L109	77	2,419	SH		OTR	7	2,419	0	0
CBRE GROUP INC	CL A	12504L109	0	13	SH		OTR	7,9	13	0	0
CBRE GROUP INC	CL A	12504L109	622	19,426	SH		OTR	9	7,526	0	11,900
CDK GLOBAL INC	COM	12508E101	298	6,229	SH		DFND	1	5,929	0	300
CDK GLOBAL INC	COM	12508E101	223	4,676	SH		DFND	13	4,676	0	0
CDK GLOBAL INC	COM	12508E101	177	3,706	SH		DFND	14	3,706	0	0
CDK GLOBAL INC	COM	12508E101	1,357	28,393	SH		DFND	7	21,727	0	6,666
CDK GLOBAL INC	COM	12508E101	133	2,790	SH		DFND	7,9	2,255	0	535
CDK GLOBAL INC	COM	12508E101	2,746	57,463	SH		DFND	9	56,463	0	1,000
CDK GLOBAL INC	COM	12508E101	212	4,447	SH		OTR	1	3,615	0	832
CDK GLOBAL INC	COM	12508E101	2,341	48,985	SH		OTR	13	48,985	0	0
CDK GLOBAL INC	COM	12508E101	166	3,479	SH		OTR	7	2,579	0	900
CDK GLOBAL INC	COM	12508E101	108	2,266	SH		OTR	7,9	2,266	0	0
CDK GLOBAL INC	COM	12508E101	1,864	39,009	SH		OTR	9	38,390	0	619
CDW CORP	COM	12514G108	225	5,508	SH		DFND	1	5,508	0	0
CDW CORP	COM	12514G108	202	4,940	SH		DFND	13	4,940	0	0
CDW CORP	COM	12514G108	65	1,600	SH		DFND	14	1,600	0	0
CDW CORP	COM	12514G108	3,924	96,036	SH		DFND	7	95,929	0	107
CDW CORP	COM	12514G108	311	7,605	SH		DFND	7,9	7,605	0	0
CDW CORP	COM	12514G108	485	11,880	SH		DFND	9	11,880	0	0
CDW CORP	COM	12514G108	42	1,020	SH		OTR	1	1,020	0	0
CDW CORP	COM	12514G108	236	5,781	SH		OTR	9	5,291	0	490
CF INDS HLDGS INC	COM	125269100	129	2,873	SH		DFND	7	2,693	0	180
CF INDS HLDGS INC	COM	125269100	50	1,104	SH		DFND	7,9	1,039	0	65
CF INDS HLDGS INC	COM	125269100	148	3,295	SH		DFND	9	3,295	0	0
CF INDS HLDGS INC	COM	125269100	81	1,800	SH		OTR	7,9	1,800	0	0
CF INDS HLDGS INC	COM	125269100	665	14,805	SH		OTR	9	5,805	0	9,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	296	SH		DFND	1	296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	5,284	SH		DFND	13	5,284	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	126	1,863	SH		DFND	14	1,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	216	3,189	SH		DFND	7	3,189	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	132	SH		DFND	7,9	100	0	32
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165	2,436	SH		DFND	9	2,436	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	100	SH		OTR	1	100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119	1,762	SH		OTR	9	362	0	1,400
CIGNA CORPORATION	COM	125509109	39	289	SH		DFND	1	282	0	7
CIGNA CORPORATION	COM	125509109	1,813	13,430	SH		DFND	13	13,430	0	0
CIGNA CORPORATION	COM	125509109	556	4,117	SH		DFND	14	4,117	0	0
CIGNA CORPORATION	COM	125509109	247	1,830	SH		DFND	3	1,830	0	0
CIGNA CORPORATION	COM	125509109	1,389	10,291	SH		DFND	7	10,286	0	5
CIGNA CORPORATION	COM	125509109	48	353	SH		DFND	7,9	353	0	0
CIGNA CORPORATION	COM	125509109	95	700	SH		DFND	9	200	0	500
CIGNA CORPORATION	COM	125509109	139	1,028	SH		OTR	1	1,028	0	0
CIGNA CORPORATION	COM	125509109	11	82	SH		OTR	7,9	82	0	0
CIT GROUP INC	COM NEW	125581801	10	257	SH		DFND	1	257	0	0
CIT GROUP INC	COM NEW	125581801	232	5,800	SH		DFND	13	5,800	0	0
CIT GROUP INC	COM NEW	125581801	1,253	31,300	SH		DFND	14	31,300	0	0
CIT GROUP INC	COM NEW	125581801	85	2,134	SH		DFND	7	2,101	0	33
CIT GROUP INC	COM NEW	125581801	2,351	58,729	SH		OTR	13	58,729	0	0
CIT GROUP INC	COM NEW	125581801	57	1,424	SH		OTR	7	1,424	0	0
CME GROUP INC	COM	12572Q105	542	5,848	SH		DFND	1	5,848	0	0
CME GROUP INC	COM	12572Q105	1,141	12,300	SH		DFND	13	12,300	0	0
CME GROUP INC	COM	12572Q105	334	3,600	SH		DFND	14	3,600	0	0
CME GROUP INC	COM	12572Q105	747	8,055	SH		DFND	7	6,943	0	1,112
CME GROUP INC	COM	12572Q105	65	700	SH		DFND	7,9	660	0	40
CME GROUP INC	COM	12572Q105	91	978	SH		DFND	9	966	0	12
CME GROUP INC	COM	12572Q105	84	905	SH		OTR	9	55	0	850
CMS ENERGY CORP	COM	125896100	93	2,642	SH		DFND	1	2,642	0	0
CMS ENERGY CORP	COM	125896100	1,592	45,067	SH		DFND	7	44,975	0	92
CMS ENERGY CORP	COM	125896100	167	4,730	SH		DFND	7,9	4,730	0	0
CMS ENERGY CORP	COM	125896100	316	8,949	SH		DFND	9	8,949	0	0
CMS ENERGY CORP	COM	125896100	19	550	SH		OTR	1	550	0	0
CMS ENERGY CORP	COM	125896100	113	3,209	SH		OTR	9	3,209	0	0
CRH PLC	ADR	12626K203	60	2,273	SH		DFND	14	2,273	0	0
CRH PLC	ADR	12626K203	30	1,146	SH		DFND	7	1,109	0	37
CRH PLC	ADR	12626K203	348	13,108	SH		DFND	9	0	0	13,108
CRH PLC	ADR	12626K203	9	357	SH		OTR	7,9	357	0	0
CSX CORP	COM	126408103	2,763	102,719	SH		DFND	1	102,719	0	0
CSX CORP	COM	126408103	807	30,000	SH		DFND	13	30,000	0	0
CSX CORP	COM	126408103	197	7,340	SH		DFND	14	7,340	0	0
CSX CORP	COM	126408103	1,204	44,760	SH		DFND	7	44,431	0	329
CSX CORP	COM	126408103	203	7,529	SH		DFND	7,9	5,939	0	1,590
CSX CORP	COM	126408103	213	7,922	SH		DFND	9	7,922	0	0
CSX CORP	COM	126408103	1,645	61,170	SH		OTR	1	58,517	0	2,653
CSX CORP	COM	126408103	161	6,000	SH		OTR	7	6,000	0	0
CSX CORP	COM	126408103	826	30,718	SH		OTR	9	29,218	0	1,500
CTC MEDIA INC	COM	12642X106	3	1,784	SH		DFND	9	1,784	0	0
CTC MEDIA INC	COM	12642X106	29	16,400	SH		OTR	13	16,400	0	0
CVS HEALTH CORP	COM	126650100	9,045	93,753	SH		DFND	1	91,632	0	2,121
CVS HEALTH CORP	COM	126650100	2,914	30,200	SH		DFND	1,3	30,200	0	0
CVS HEALTH CORP	COM	126650100	2,411	24,989	SH		DFND	3	24,989	0	0
CVS HEALTH CORP	COM	126650100	22,421	232,389	SH		DFND	7	224,620	0	7,769
CVS HEALTH CORP	COM	126650100	3,707	38,421	SH		DFND	7,9	38,209	0	212
CVS HEALTH CORP	COM	126650100	10,623	110,105	SH		DFND	9	104,218	0	5,887
CVS HEALTH CORP	COM	126650100	1,559	16,160	SH		OTR	1	15,117	0	1,043
CVS HEALTH CORP	COM	126650100	783	8,118	SH		OTR	7	7,568	0	550
CVS HEALTH CORP	COM	126650100	965	9,999	SH		OTR	7,9	9,999	0	0
CVS HEALTH CORP	COM	126650100	3,256	33,752	SH		OTR	9	29,507	0	4,245
CVS HEALTH CORP	COM	126650100	4	800	SH	Call	DFND	9	800	0	0
CYS INVTS INC	COM	12673A108	13	1,770	SH		DFND	14	1,770	0	0
CYS INVTS INC	COM	12673A108	74	10,132	SH		DFND	7	10,132	0	0
CA INC	COM	12673P105	1,185	43,411	SH		DFND	1	38,381	0	5,030
CA INC	COM	12673P105	423	15,480	SH		DFND	13	15,480	0	0
CA INC	COM	12673P105	168	6,139	SH		DFND	14	3,060	3,079	0
CA INC	COM	12673P105	610	22,342	SH		DFND	3	22,342	0	0
CA INC	COM	12673P105	9,001	329,691	SH		DFND	7	329,565	0	126
CA INC	COM	12673P105	1,250	45,778	SH		DFND	7,9	45,778	0	0
CA INC	COM	12673P105	2,516	92,152	SH		DFND	9	92,152	0	0
CA INC	COM	12673P105	200	7,327	SH		OTR	1	6,640	0	687
CA INC	COM	12673P105	315	11,554	SH		OTR	7	11,554	0	0
CA INC	COM	12673P105	308	11,271	SH		OTR	7,9	11,271	0	0
CA INC	COM	12673P105	647	23,707	SH		OTR	9	23,707	0	0
CABELAS INC	COM	126804301	36	783	SH		DFND	1	783	0	0
CABELAS INC	COM	126804301	173	3,800	SH		DFND	13	3,800	0	0
CABELAS INC	COM	126804301	9	200	SH		DFND	14	200	0	0
CABELAS INC	COM	126804301	88	1,928	SH		DFND	7	1,535	0	393
CABELAS INC	COM	126804301	122	2,670	SH		DFND	7,9	2,670	0	0
CABELAS INC	COM	126804301	290	6,358	SH		DFND	9	6,358	0	0
CABELAS INC	COM	126804301	12	254	SH		OTR	9	254	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	10	299	SH		DFND	1	299	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	212	6,540	SH		DFND	13	6,540	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	53	1,630	SH		DFND	14	1,630	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	81	2,509	SH		DFND	7	2,161	0	348
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	40	SH		DFND	7,9	0	0	40
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	39	1,199	SH		DFND	9	1,199	0	0
CABOT CORP	COM	127055101	376	11,913	SH		DFND	1,3	0	0	11,913
CABOT CORP	COM	127055101	4	136	SH		DFND	7	136	0	0
CABOT CORP	COM	127055101	521	16,502	SH		OTR	9	0	0	16,502
CABOT MICROELECTRONICS CORP	COM	12709P103	315	8,120	SH		DFND	1,3	0	0	8,120
CABOT MICROELECTRONICS CORP	COM	12709P103	11	292	SH		DFND	14	292	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	90	2,319	SH		DFND	7	2,237	0	82
CABOT MICROELECTRONICS CORP	COM	12709P103	2	40	SH		DFND	9	40	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	451	11,641	SH		OTR	9	194	0	11,447
CABOT OIL & GAS CORP	COM	127097103	26	1,206	SH		DFND	1	1,206	0	0
CABOT OIL & GAS CORP	COM	127097103	40	1,850	SH		DFND	1,3	1,850	0	0
CABOT OIL & GAS CORP	COM	127097103	171	7,800	SH		DFND	13	7,800	0	0
CABOT OIL & GAS CORP	COM	127097103	96	4,400	SH		DFND	14	4,400	0	0
CABOT OIL & GAS CORP	COM	127097103	470	21,492	SH		DFND	7	19,992	0	1,500
CABOT OIL & GAS CORP	COM	127097103	56	2,547	SH		DFND	9	2,547	0	0
CABOT OIL & GAS CORP	COM	127097103	1	52	SH		OTR	1	52	0	0
CABOT OIL & GAS CORP	COM	127097103	67	3,085	SH		OTR	9	2,860	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	242	11,710	SH		DFND	13	11,710	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110	5,300	SH		DFND	14	5,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	248	11,969	SH		DFND	7	11,969	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	175	SH		DFND	9	175	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19	350	SH		DFND	14	350	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	496	SH		DFND	7	496	0	0
CAL MAINE FOODS INC	COM NEW	128030202	438	8,020	SH		DFND	9	8,020	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18	336	SH		OTR	9	336	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	83	8,950	SH		DFND	7	8,950	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	62	6,680	SH		OTR	1	6,680	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	929	SH		DFND	1	929	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	15	SH		DFND	1,3	15	0	0
CALIFORNIA RES CORP	COM	13057Q107	8	3,200	SH		DFND	13	3,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	56	SH		DFND	3	56	0	0
CALIFORNIA RES CORP	COM	13057Q107	19	7,314	SH		DFND	7	7,140	0	174
CALIFORNIA RES CORP	COM	13057Q107	1	478	SH		DFND	7,9	470	0	8
CALIFORNIA RES CORP	COM	13057Q107	17	6,354	SH		DFND	9	1,434	0	4,920
CALIFORNIA RES CORP	COM	13057Q107	1	407	SH		OTR	1	407	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	80	SH		OTR	7	80	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	7	SH		OTR	9	7	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	197	2,670	SH		DFND	13	2,670	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	94	1,276	SH		DFND	14	1,276	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28	380	SH		DFND	7	360	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	4	50	SH		DFND	7,9	50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29	397	SH		DFND	9	397	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	474	6,413	SH		OTR	13	6,413	0	0
CAMECO CORP	COM	13321L108	91	7,450	SH		DFND	1,3	7,450	0	0
CAMECO CORP	COM	13321L108	40	3,287	SH		DFND	14	3,287	0	0
CAMECO CORP	COM	13321L108	153	12,593	SH		DFND	7	12,593	0	0
CAMECO CORP	COM	13321L108	9	743	SH		DFND	9	743	0	0
CAMECO CORP	COM	13321L108	50	4,106	SH		OTR	13	4,106	0	0
CAMECO CORP	COM	13321L108	79	6,454	SH		OTR	9	6,454	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	128	2,091	SH		DFND	1	2,091	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	215	3,500	SH		DFND	1,3	3,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	243	3,960	SH		DFND	13	3,960	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	76	1,240	SH		DFND	14	1,240	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	507	8,275	SH		DFND	7	8,118	0	157
CAMERON INTERNATIONAL CORP	COM	13342B105	25	413	SH		DFND	7,9	365	0	48
CAMERON INTERNATIONAL CORP	COM	13342B105	3	52	SH		DFND	9	40	0	12
CAMERON INTERNATIONAL CORP	COM	13342B105	31	500	SH		OTR	7	500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	25	SH		OTR	7,9	25	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11	174	SH		OTR	9	174	0	0
CAMPBELL SOUP CO	COM	134429109	10	200	SH		DFND	1	200	0	0
CAMPBELL SOUP CO	COM	134429109	2,052	40,496	SH		DFND	7	38,396	0	2,100
CAMPBELL SOUP CO	COM	134429109	81	1,595	SH		DFND	7,9	1,595	0	0
CAMPBELL SOUP CO	COM	134429109	434	8,565	SH		DFND	9	8,565	0	0
CAMPBELL SOUP CO	COM	134429109	129	2,550	SH		OTR	1	2,550	0	0
CAMPBELL SOUP CO	COM	134429109	130	2,560	SH		OTR	7	2,560	0	0
CAMPBELL SOUP CO	COM	134429109	286	5,637	SH		OTR	9	5,637	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	66	912	SH		DFND	7	912	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	198	2,756	SH		DFND	9	2,756	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19	265	SH		OTR	7,9	265	0	0
CANADIAN NATL RY CO	COM	136375102	85	1,500	SH		DFND	1	0	0	1,500
CANADIAN NATL RY CO	COM	136375102	548	9,651	SH		DFND	7	9,469	0	182
CANADIAN NATL RY CO	COM	136375102	4	66	SH		DFND	7,9	66	0	0
CANADIAN NATL RY CO	COM	136375102	310	5,466	SH		DFND	9	4,066	0	1,400
CANADIAN NATL RY CO	COM	136375102	9	150	SH		OTR	1	150	0	0
CANADIAN NATL RY CO	COM	136375102	12	210	SH		OTR	7	210	0	0
CANADIAN NATL RY CO	COM	136375102	11	196	SH		OTR	7,9	196	0	0
CANADIAN NATL RY CO	COM	136375102	840	14,800	SH		OTR	9	1,500	0	13,300
CANADIAN NATL RY CO	COM	136375102	1	1,500	SH	Call	DFND	1	0	0	1,500
CANADIAN NATL RY CO	COM	136375102	4	1,500	SH	Put	DFND	1	0	0	1,500
CANADIAN NAT RES LTD	COM	136385101	230	8,850	SH		DFND	1,3	8,850	0	0
CANADIAN NAT RES LTD	COM	136385101	227	11,664	SH		DFND	14	11,664	0	0
CANADIAN NAT RES LTD	COM	136385101	165	8,500	SH		DFND	7	8,500	0	0
CANADIAN NAT RES LTD	COM	136385101	322	16,550	SH		DFND	9	14,800	0	1,750
CANADIAN NAT RES LTD	COM	136385101	6	322	SH		OTR	1	322	0	0
CANADIAN NAT RES LTD	COM	136385101	391	20,091	SH		OTR	13	20,091	0	0
CANADIAN NAT RES LTD	COM	136385101	7	354	SH		OTR	9	184	0	170
CANADIAN PAC RY LTD	COM	13645T100	703	4,894	SH		DFND	1	3,859	0	1,035
CANADIAN PAC RY LTD	COM	13645T100	410	2,854	SH		DFND	3	2,854	0	0
CANADIAN PAC RY LTD	COM	13645T100	590	4,110	SH		DFND	7	4,110	0	0
CANADIAN PAC RY LTD	COM	13645T100	103	720	SH		DFND	7,9	603	0	117
CANADIAN PAC RY LTD	COM	13645T100	1,850	12,887	SH		DFND	9	7,018	0	5,869
CANADIAN PAC RY LTD	COM	13645T100	47	327	SH		OTR	1	327	0	0
CANADIAN PAC RY LTD	COM	13645T100	102	713	SH		OTR	9	713	0	0
CANON INC	SPONSORED ADR	138006309	470	16,227	SH		DFND	7	16,205	0	22
CANON INC	SPONSORED ADR	138006309	356	12,274	SH		DFND	7,9	12,274	0	0
CANON INC	SPONSORED ADR	138006309	193	6,650	SH		DFND	9	6,650	0	0
CANON INC	SPONSORED ADR	138006309	31	1,055	SH		OTR	1	1,055	0	0
CANON INC	SPONSORED ADR	138006309	34	1,165	SH		OTR	7	1,165	0	0
CANON INC	SPONSORED ADR	138006309	160	5,533	SH		OTR	7,9	5,533	0	0
CANON INC	SPONSORED ADR	138006309	50	1,719	SH		OTR	9	579	0	1,140
CAPITAL ONE FINL CORP	COM	14040H105	208	2,867	SH		DFND	1	2,867	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,429	19,700	SH		DFND	13	19,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	461	6,350	SH		DFND	14	6,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	726	10,007	SH		DFND	7	9,643	0	364
CAPITAL ONE FINL CORP	COM	14040H105	95	1,309	SH		DFND	7,9	1,309	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,475	47,923	SH		DFND	9	47,753	0	170
CAPITAL ONE FINL CORP	COM	14040H105	144	1,990	SH		OTR	1	1,490	0	500
CAPITAL ONE FINL CORP	COM	14040H105	42	586	SH		OTR	7,9	586	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	223	SH		OTR	9	223	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	380	12,000	SH		DFND	1	12,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	7	359	SH		DFND	14	359	0	0
CAPITAL SR LIVING CORP	COM	140475104	228	11,348	SH		OTR	13	11,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	452	5,884	SH		DFND	1	5,606	0	278
CARDINAL HEALTH INC	COM	14149Y108	634	8,250	SH		DFND	1,3	8,250	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,300	16,920	SH		DFND	13	16,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	405	5,270	SH		DFND	14	5,270	0	0
CARDINAL HEALTH INC	COM	14149Y108	119	1,550	SH		DFND	3	1,550	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,646	60,473	SH		DFND	7	59,707	0	766
CARDINAL HEALTH INC	COM	14149Y108	2,420	31,501	SH		DFND	7,9	31,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,848	63,111	SH		DFND	9	59,369	0	3,742
CARDINAL HEALTH INC	COM	14149Y108	138	1,795	SH		OTR	1	1,795	0	0
CARDINAL HEALTH INC	COM	14149Y108	478	6,216	SH		OTR	7	6,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	765	9,954	SH		OTR	7,9	9,954	0	0
CARDINAL HEALTH INC	COM	14149Y108	795	10,349	SH		OTR	9	10,349	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	1,000	SH	Call	DFND	9	1,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	38	41,000	PRN		OTR	9	41,000	0	0
CARDTRONICS INC	COM	14161H108	745	22,797	SH		DFND	1,3	0	0	22,797
CARDTRONICS INC	COM	14161H108	16	490	SH		DFND	14	490	0	0
CARDTRONICS INC	COM	14161H108	4	127	SH		DFND	7	127	0	0
CARDTRONICS INC	COM	14161H108	50	1,523	SH		DFND	9	1,523	0	0
CARDTRONICS INC	COM	14161H108	912	27,895	SH		OTR	9	0	0	27,895
CARE CAP PPTYS INC	COM	141624106	11	329	SH		DFND	1	311	0	18
CARE CAP PPTYS INC	COM	141624106	94	2,846	SH		DFND	13	2,846	0	0
CARE CAP PPTYS INC	COM	141624106	71	2,149	SH		DFND	14	2,149	0	0
CARE CAP PPTYS INC	COM	141624106	31	956	SH		DFND	7	956	0	0
CARE CAP PPTYS INC	COM	141624106	2	69	SH		DFND	7,9	69	0	0
CARE CAP PPTYS INC	COM	141624106	12	353	SH		DFND	9	353	0	0
CARE CAP PPTYS INC	COM	141624106	0	13	SH		OTR	1	13	0	0
CARE CAP PPTYS INC	COM	141624106	174	5,287	SH		OTR	13	5,287	0	0
CARE CAP PPTYS INC	COM	141624106	5	151	SH		OTR	9	150	0	1
CARLISLE COS INC	COM	142339100	113	1,290	SH		DFND	13	1,290	0	0
CARLISLE COS INC	COM	142339100	12	140	SH		DFND	14	140	0	0
CARLISLE COS INC	COM	142339100	493	5,647	SH		DFND	7	5,647	0	0
CARLISLE COS INC	COM	142339100	41	467	SH		DFND	7,9	467	0	0
CARLISLE COS INC	COM	142339100	92	1,052	SH		DFND	9	1,052	0	0
CARLISLE COS INC	COM	142339100	54	614	SH		OTR	1	614	0	0
CARLISLE COS INC	COM	142339100	26	303	SH		OTR	9	303	0	0
CARLISLE COS INC	COM	142339100	0	300	SH	Call	DFND	9	300	0	0
CARMAX INC	COM	143130102	1,374	23,157	SH		DFND	1	23,157	0	0
CARMAX INC	COM	143130102	386	6,500	SH		DFND	13	6,500	0	0
CARMAX INC	COM	143130102	148	2,500	SH		DFND	14	2,500	0	0
CARMAX INC	COM	143130102	630	10,626	SH		DFND	3	10,626	0	0
CARMAX INC	COM	143130102	565	9,531	SH		DFND	7	9,531	0	0
CARMAX INC	COM	143130102	61	1,029	SH		DFND	7,9	958	0	71
CARMAX INC	COM	143130102	633	10,665	SH		DFND	9	10,665	0	0
CARMAX INC	COM	143130102	76	1,282	SH		OTR	1	1,282	0	0
CARMAX INC	COM	143130102	127	2,145	SH		OTR	9	2,145	0	0
CARNIVAL PLC	ADR	14365C103	191	3,697	SH		DFND	1	3,697	0	0
CARNIVAL PLC	ADR	14365C103	34	655	SH		DFND	14	655	0	0
CARNIVAL PLC	ADR	14365C103	980	18,939	SH		DFND	7	18,939	0	0
CARNIVAL PLC	ADR	14365C103	566	10,951	SH		DFND	7,9	10,951	0	0
CARNIVAL PLC	ADR	14365C103	730	14,108	SH		DFND	9	14,108	0	0
CARNIVAL PLC	ADR	14365C103	55	1,057	SH		OTR	13	1,057	0	0
CARNIVAL PLC	ADR	14365C103	134	2,591	SH		OTR	7	2,591	0	0
CARNIVAL PLC	ADR	14365C103	125	2,426	SH		OTR	9	2,426	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,687	33,949	SH		DFND	1	33,949	0	0
CARNIVAL CORP	PAIRED CTF	143658300	587	11,820	SH		DFND	13	11,820	0	0
CARNIVAL CORP	PAIRED CTF	143658300	168	3,380	SH		DFND	14	3,380	0	0
CARNIVAL CORP	PAIRED CTF	143658300	651	13,102	SH		DFND	3	13,102	0	0
CARNIVAL CORP	PAIRED CTF	143658300	649	13,068	SH		DFND	7	12,743	0	325
CARNIVAL CORP	PAIRED CTF	143658300	67	1,345	SH		DFND	7,9	1,345	0	0
CARNIVAL CORP	PAIRED CTF	143658300	551	11,082	SH		DFND	9	10,712	0	370
CARNIVAL CORP	PAIRED CTF	143658300	252	5,077	SH		OTR	1	4,077	0	1,000
CARNIVAL CORP	PAIRED CTF	143658300	2	50	SH		OTR	7	50	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,474	29,665	SH		OTR	9	25,665	0	4,000
CARTER INC	COM	146229109	17	184	SH		DFND	1	184	0	0
CARTER INC	COM	146229109	127	1,400	SH		DFND	13	1,400	0	0
CARTER INC	COM	146229109	27	300	SH		DFND	14	300	0	0
CARTER INC	COM	146229109	236	2,608	SH		DFND	7	2,578	0	30
CARTER INC	COM	146229109	12	130	SH		DFND	9	130	0	0
CARTER INC	COM	146229109	91	1,006	SH		OTR	7	1,006	0	0
CASEYS GEN STORES INC	COM	147528103	7	65	SH		DFND	1	65	0	0
CASEYS GEN STORES INC	COM	147528103	40	393	SH		DFND	14	393	0	0
CASEYS GEN STORES INC	COM	147528103	400	3,891	SH		DFND	7	3,891	0	0
CASEYS GEN STORES INC	COM	147528103	3	30	SH		DFND	9	30	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	150	SH		DFND	14	150	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	248	24,118	SH		DFND	7	24,118	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	40	SH		DFND	9	40	0	0
CATERPILLAR INC DEL	COM	149123101	3,147	48,143	SH		DFND	1	47,843	0	300
CATERPILLAR INC DEL	COM	149123101	1,203	18,400	SH		DFND	13	18,400	0	0
CATERPILLAR INC DEL	COM	149123101	297	4,539	SH		DFND	14	4,539	0	0
CATERPILLAR INC DEL	COM	149123101	29	450	SH		DFND	3	450	0	0
CATERPILLAR INC DEL	COM	149123101	2,620	40,078	SH		DFND	7	32,656	0	7,422
CATERPILLAR INC DEL	COM	149123101	685	10,473	SH		DFND	7,9	10,466	0	7
CATERPILLAR INC DEL	COM	149123101	5,994	91,700	SH		DFND	9	88,688	0	3,012
CATERPILLAR INC DEL	COM	149123101	1,036	15,844	SH		OTR	1	14,644	0	1,200
CATERPILLAR INC DEL	COM	149123101	157	2,403	SH		OTR	7	2,403	0	0
CATERPILLAR INC DEL	COM	149123101	1,503	22,989	SH		OTR	9	22,839	0	150
CAVIUM INC	COM	14964U108	29	466	SH		DFND	14	466	0	0
CAVIUM INC	COM	14964U108	16	262	SH		DFND	7	262	0	0
CAVIUM INC	COM	14964U108	67	1,092	SH		DFND	9	1,092	0	0
CAVIUM INC	COM	14964U108	50	813	SH		OTR	7	813	0	0
CAVIUM INC	COM	14964U108	80	1,300	SH		OTR	9	1,300	0	0
CELANESE CORP DEL	COM SER A	150870103	323	5,463	SH		DFND	7	5,463	0	0
CELANESE CORP DEL	COM SER A	150870103	3	51	SH		DFND	7,9	0	0	51
CELANESE CORP DEL	COM SER A	150870103	12	203	SH		DFND	9	203	0	0
CELANESE CORP DEL	COM SER A	150870103	109	1,843	SH		OTR	9	1,843	0	0
CELGENE CORP	COM	151020104	3,521	32,547	SH		DFND	1	29,432	0	3,115
CELGENE CORP	COM	151020104	4,745	43,866	SH		DFND	13	43,866	0	0
CELGENE CORP	COM	151020104	1,406	13,000	SH		DFND	14	13,000	0	0
CELGENE CORP	COM	151020104	930	8,593	SH		DFND	3	8,593	0	0
CELGENE CORP	COM	151020104	4,493	41,533	SH		DFND	7	40,212	0	1,321
CELGENE CORP	COM	151020104	736	6,800	SH		DFND	7,9	6,658	0	142
CELGENE CORP	COM	151020104	3,661	33,842	SH		DFND	9	23,731	0	10,111
CELGENE CORP	COM	151020104	652	6,030	SH		OTR	1	4,630	0	1,400
CELGENE CORP	COM	151020104	151	1,400	SH		OTR	7	1,400	0	0
CELGENE CORP	COM	151020104	1	12	SH		OTR	7,9	12	0	0
CELGENE CORP	COM	151020104	1,301	12,028	SH		OTR	9	12,028	0	0
CELGENE CORP	COM	151020104	0	300	SH	Call	DFND	9	300	0	0
CEMPRA INC	COM	15130J109	9	330	SH		DFND	14	330	0	0
CEMPRA INC	COM	15130J109	1	25	SH		DFND	7,9	0	0	25
CEMPRA INC	COM	15130J109	562	20,173	SH		OTR	13	20,173	0	0
CENTENE CORP DEL	COM	15135B101	568	10,469	SH		DFND	1	8,566	0	1,903
CENTENE CORP DEL	COM	15135B101	380	7,000	SH		DFND	13	7,000	0	0
CENTENE CORP DEL	COM	15135B101	92	1,700	SH		DFND	14	1,700	0	0
CENTENE CORP DEL	COM	15135B101	587	10,816	SH		DFND	7	10,816	0	0
CENTENE CORP DEL	COM	15135B101	75	1,380	SH		DFND	7,9	1,380	0	0
CENTENE CORP DEL	COM	15135B101	565	10,422	SH		DFND	9	10,422	0	0
CENTENE CORP DEL	COM	15135B101	29	538	SH		OTR	1	538	0	0
CENTENE CORP DEL	COM	15135B101	74	1,364	SH		OTR	13	1,364	0	0
CENTENE CORP DEL	COM	15135B101	57	1,046	SH		OTR	9	1,046	0	0
CENOVUS ENERGY INC	COM	15135U109	154	10,150	SH		DFND	1,3	10,150	0	0
CENOVUS ENERGY INC	COM	15135U109	47	3,101	SH		DFND	14	3,101	0	0
CENOVUS ENERGY INC	COM	15135U109	3	217	SH		DFND	7	217	0	0
CENOVUS ENERGY INC	COM	15135U109	4	238	SH		DFND	7,9	238	0	0
CENOVUS ENERGY INC	COM	15135U109	33	2,183	SH		DFND	9	2,183	0	0
CENOVUS ENERGY INC	COM	15135U109	5	300	SH		OTR	1	300	0	0
CENOVUS ENERGY INC	COM	15135U109	122	8,055	SH		OTR	13	8,055	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56	3,088	SH		DFND	14	3,088	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25	1,400	SH		DFND	7	1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99	5,475	SH		DFND	7,9	5,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	374	SH		DFND	9	374	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	300	SH		OTR	9	0	0	300
CEPHEID	DBCV 1.250% 2/0	15670RAC1	9	9,000	PRN		DFND	7	9,000	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	70	69,000	PRN		OTR	9	69,000	0	0
CEPHEID	COM	15670R107	101	2,237	SH		DFND	1	28	0	2,209
CEPHEID	COM	15670R107	33	723	SH		DFND	14	723	0	0
CEPHEID	COM	15670R107	192	4,246	SH		DFND	7	4,063	0	183
CEPHEID	COM	15670R107	16	361	SH		DFND	7,9	361	0	0
CEPHEID	COM	15670R107	60	1,324	SH		DFND	9	1,324	0	0
CEPHEID	COM	15670R107	13	285	SH		OTR	7	285	0	0
CEPHEID	COM	15670R107	23	511	SH		OTR	7,9	511	0	0
CENTURYLINK INC	COM	156700106	275	10,941	SH		DFND	1	10,941	0	0
CENTURYLINK INC	COM	156700106	699	27,833	SH		DFND	7	27,253	0	580
CENTURYLINK INC	COM	156700106	86	3,432	SH		DFND	7,9	3,385	0	47
CENTURYLINK INC	COM	156700106	439	17,496	SH		DFND	9	17,496	0	0
CENTURYLINK INC	COM	156700106	146	5,805	SH		OTR	1	5,805	0	0
CENTURYLINK INC	COM	156700106	28	1,128	SH		OTR	7	1,128	0	0
CENTURYLINK INC	COM	156700106	203	8,063	SH		OTR	9	8,063	0	0
CENTURYLINK INC	COM	156700106	1	500	SH	Call	DFND	7	500	0	0
CERNER CORP	COM	156782104	3,687	61,496	SH		DFND	1	59,442	0	2,054
CERNER CORP	COM	156782104	962	16,040	SH		DFND	13	16,040	0	0
CERNER CORP	COM	156782104	318	5,300	SH		DFND	14	5,300	0	0
CERNER CORP	COM	156782104	636	10,603	SH		DFND	3	10,603	0	0
CERNER CORP	COM	156782104	980	16,349	SH		DFND	7	16,097	0	252
CERNER CORP	COM	156782104	110	1,838	SH		DFND	7,9	1,838	0	0
CERNER CORP	COM	156782104	882	14,702	SH		DFND	9	14,702	0	0
CERNER CORP	COM	156782104	1,121	18,695	SH		OTR	1	18,695	0	0
CERNER CORP	COM	156782104	96	1,600	SH		OTR	7	1,600	0	0
CERNER CORP	COM	156782104	164	2,736	SH		OTR	9	2,736	0	0
CHAMBERS STR PPTYS	COM	157842105	31	4,782	SH		DFND	14	4,782	0	0
CHAMBERS STR PPTYS	COM	157842105	1	150	SH		DFND	9	150	0	0
CHAMBERS STR PPTYS	COM	157842105	148	22,734	SH		OTR	13	22,734	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	61	70,000	PRN		OTR	9	70,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	369	2,100	SH		DFND	13	2,100	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	141	800	SH		DFND	14	800	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	123	699	SH		DFND	7	699	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	10	SH		DFND	7,9	0	0	10
CHEESECAKE FACTORY INC	COM	163072101	27	506	SH		DFND	14	506	0	0
CHEESECAKE FACTORY INC	COM	163072101	215	3,982	SH		DFND	7	2,482	0	1,500
CHEESECAKE FACTORY INC	COM	163072101	1	10	SH		DFND	9	10	0	0
CHEMED CORP NEW	COM	16359R103	6	47	SH		DFND	1	47	0	0
CHEMED CORP NEW	COM	16359R103	20	149	SH		DFND	14	149	0	0
CHEMED CORP NEW	COM	16359R103	343	2,573	SH		DFND	7	2,105	0	468
CHEMED CORP NEW	COM	16359R103	13	101	SH		DFND	7,9	101	0	0
CHEMED CORP NEW	COM	16359R103	15	111	SH		DFND	9	111	0	0
CHEMED CORP NEW	COM	16359R103	15	115	SH		OTR	7,9	115	0	0
CHEMOURS CO	COM	163851108	82	12,684	SH		DFND	1	12,561	0	123
CHEMOURS CO	COM	163851108	122	18,864	SH		DFND	7	18,836	0	28
CHEMOURS CO	COM	163851108	47	7,327	SH		DFND	7,9	7,326	0	1
CHEMOURS CO	COM	163851108	3,279	506,741	SH		DFND	9	478,803	0	27,938
CHEMOURS CO	COM	163851108	77	11,871	SH		OTR	1	10,915	0	956
CHEMOURS CO	COM	163851108	9	1,411	SH		OTR	7	1,411	0	0
CHEMOURS CO	COM	163851108	9	1,392	SH		OTR	7,9	1,392	0	0
CHEMOURS CO	COM	163851108	4,718	729,194	SH		OTR	9	725,576	0	3,618
CHEMTURA CORP	COM NEW	163893209	743	25,975	SH		DFND	1,3	0	0	25,975
CHEMTURA CORP	COM NEW	163893209	10	360	SH		DFND	14	360	0	0
CHEMTURA CORP	COM NEW	163893209	173	6,049	SH		DFND	7	5,851	0	198
CHEMTURA CORP	COM NEW	163893209	46	1,601	SH		DFND	9	1,601	0	0
CHEMTURA CORP	COM NEW	163893209	11	380	SH		OTR	9	366	0	14
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	230	SH		DFND	1	230	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	217	8,250	SH		DFND	7	8,250	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	132	5,000	SH		DFND	7,9	5,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	132	5,000	SH		OTR	1	0	0	5,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	105	4,000	SH		OTR	7	4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52	1,079	SH		DFND	1	1,079	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	212	4,380	SH		DFND	13	4,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,500	SH		DFND	14	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	152	3,157	SH		DFND	7	3,157	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1	24	SH		DFND	7,9	0	0	24
CHENIERE ENERGY INC	COM NEW	16411R208	66	1,374	SH		DFND	9	1,360	0	14
CHENIERE ENERGY INC	COM NEW	16411R208	29	600	SH		OTR	9	0	0	600
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	10	12,000	PRN		DFND	7	12,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	46	53,000	PRN		OTR	9	53,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	625	SH		DFND	1	625	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,050	SH		DFND	1,3	1,050	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	74	10,060	SH		DFND	13	10,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	24	3,320	SH		DFND	14	3,320	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	24	3,250	SH		DFND	3	3,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	15	2,015	SH		DFND	7	1,974	0	41
CHESAPEAKE ENERGY CORP	COM	165167107	7	935	SH		DFND	7,9	935	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	650	SH		DFND	9	650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	500	SH		OTR	1	500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	137	SH		DFND	14	137	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8	159	SH		DFND	9	159	0	0
CHESAPEAKE UTILS CORP	COM	165303108	717	13,500	SH		OTR	9	13,500	0	0
CHEVRON CORP NEW	COM	166764100	16,141	204,627	SH		DFND	1	200,492	0	4,135
CHEVRON CORP NEW	COM	166764100	1,505	19,075	SH		DFND	1,3	19,075	0	0
CHEVRON CORP NEW	COM	166764100	3,141	39,820	SH		DFND	13	39,820	0	0
CHEVRON CORP NEW	COM	166764100	1,088	13,799	SH		DFND	14	12,221	1,578	0
CHEVRON CORP NEW	COM	166764100	1,878	23,806	SH		DFND	3	23,016	0	790
CHEVRON CORP NEW	COM	166764100	34,415	436,295	SH		DFND	7	434,283	0	2,012
CHEVRON CORP NEW	COM	166764100	4,733	60,002	SH		DFND	7,9	58,876	0	1,126
CHEVRON CORP NEW	COM	166764100	18,554	235,218	SH		DFND	9	213,829	0	21,389
CHEVRON CORP NEW	COM	166764100	8,410	106,616	SH		OTR	1	95,081	0	11,535
CHEVRON CORP NEW	COM	166764100	6,771	85,836	SH		OTR	7	85,836	0	0
CHEVRON CORP NEW	COM	166764100	1,744	22,110	SH		OTR	7,9	22,110	0	0
CHEVRON CORP NEW	COM	166764100	12,937	164,004	SH		OTR	9	146,006	0	17,998
CHEVRON CORP NEW	COM	166764100	0	300	SH	Call	DFND	7	300	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	245	6,181	SH		DFND	1	6,181	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	75	1,882	SH		DFND	13	1,882	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	570	SH		DFND	14	570	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,679	67,551	SH		DFND	7	66,721	0	830
CHICAGO BRIDGE & IRON CO N V	COM	167250109	538	13,553	SH		DFND	7,9	13,343	0	210
CHICAGO BRIDGE & IRON CO N V	COM	167250109	684	17,250	SH		DFND	9	15,176	0	2,074
CHICAGO BRIDGE & IRON CO N V	COM	167250109	90	2,274	SH		OTR	7	2,274	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	85	2,134	SH		OTR	9	2,134	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	15,000	SH	Call	DFND	7	15,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	1,300	SH	Put	DFND	7	1,300	0	0
CHICOS FAS INC	COM	168615102	738	46,900	SH		DFND	1,3	0	0	46,900
CHICOS FAS INC	COM	168615102	15	960	SH		DFND	14	960	0	0
CHICOS FAS INC	COM	168615102	142	9,006	SH		DFND	7	8,702	0	304
CHICOS FAS INC	COM	168615102	20	1,243	SH		DFND	9	1,243	0	0
CHICOS FAS INC	COM	168615102	9	552	SH		OTR	9	552	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	157	11,740	SH		DFND	13	11,740	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	70	5,200	SH		DFND	14	5,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	525	SH		DFND	7	525	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	39	SH		DFND	7,9	0	0	39
CHIMERA INVT CORP	COM NEW	16934Q208	109	8,134	SH		DFND	9	8,089	0	45
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	42	SH		DFND	7	0	0	42
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	357	SH		OTR	7,9	357	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	258	14,856	SH		OTR	9	14,856	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	274	4,600	SH		DFND	7	4,552	0	48
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	250	SH		DFND	7,9	100	0	150
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	133	2,228	SH		DFND	9	1,788	0	440
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	37	625	SH		OTR	1	625	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	68	SH		OTR	7,9	68	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	158	2,652	SH		OTR	9	1,522	0	1,130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		DFND	1	10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	612	850	SH		DFND	13	850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	300	SH		DFND	14	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	185	257	SH		DFND	7	195	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282	392	SH		DFND	9	392	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	52	SH		OTR	1	52	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,208	1,677	SH		OTR	9	1,677	0	0
CHOICE HOTELS INTL INC	COM	169905106	146	3,060	SH		DFND	13	3,060	0	0
CHOICE HOTELS INTL INC	COM	169905106	14	300	SH		DFND	14	300	0	0
CHOICE HOTELS INTL INC	COM	169905106	55	1,150	SH		DFND	7	0	0	1,150
CHUBB CORP	COM	171232101	648	5,280	SH		DFND	1	5,280	0	0
CHUBB CORP	COM	171232101	1,110	9,050	SH		DFND	13	9,050	0	0
CHUBB CORP	COM	171232101	234	1,910	SH		DFND	14	1,910	0	0
CHUBB CORP	COM	171232101	4,571	37,270	SH		DFND	7	35,774	0	1,496
CHUBB CORP	COM	171232101	925	7,541	SH		DFND	7,9	7,535	0	6
CHUBB CORP	COM	171232101	9,741	79,419	SH		DFND	9	78,754	0	665
CHUBB CORP	COM	171232101	86	700	SH		OTR	1	700	0	0
CHUBB CORP	COM	171232101	1,202	9,800	SH		OTR	7	9,800	0	0
CHUBB CORP	COM	171232101	1,116	9,100	SH		OTR	7,9	9,100	0	0
CHUBB CORP	COM	171232101	7,219	58,857	SH		OTR	9	58,857	0	0
CHURCH & DWIGHT INC	COM	171340102	2	20	SH		DFND	1	20	0	0
CHURCH & DWIGHT INC	COM	171340102	2,188	26,076	SH		DFND	7	23,068	0	3,008
CHURCH & DWIGHT INC	COM	171340102	4,078	48,600	SH		DFND	9	48,600	0	0
CHURCH & DWIGHT INC	COM	171340102	94	1,120	SH		OTR	1	1,120	0	0
CHURCH & DWIGHT INC	COM	171340102	293	3,489	SH		OTR	9	3,489	0	0
CIMAREX ENERGY CO	COM	171798101	110	1,075	SH		DFND	1	0	0	1,075
CIMAREX ENERGY CO	COM	171798101	10	100	SH		DFND	1,3	100	0	0
CIMAREX ENERGY CO	COM	171798101	231	2,250	SH		DFND	13	2,250	0	0
CIMAREX ENERGY CO	COM	171798101	61	600	SH		DFND	14	600	0	0
CIMAREX ENERGY CO	COM	171798101	75	732	SH		DFND	7	732	0	0
CIMAREX ENERGY CO	COM	171798101	35	345	SH		DFND	9	345	0	0
CINCINNATI BELL INC NEW	COM	171871106	7	2,130	SH		DFND	14	2,130	0	0
CINCINNATI BELL INC NEW	COM	171871106	31	10,000	SH		DFND	7	10,000	0	0
CINCINNATI FINL CORP	COM	172062101	398	7,406	SH		DFND	13	7,406	0	0
CINCINNATI FINL CORP	COM	172062101	76	1,420	SH		DFND	14	1,420	0	0
CINCINNATI FINL CORP	COM	172062101	890	16,551	SH		DFND	7	11,951	0	4,600
CINCINNATI FINL CORP	COM	172062101	47	876	SH		DFND	9	788	0	88
CINCINNATI FINL CORP	COM	172062101	11	205	SH		OTR	9	205	0	0
CINEMARK HOLDINGS INC	COM	17243V102	38	1,171	SH		DFND	1	1,171	0	0
CINEMARK HOLDINGS INC	COM	17243V102	146	4,500	SH		DFND	13	4,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	300	SH		DFND	14	300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	767	23,609	SH		DFND	7	23,609	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14	437	SH		DFND	7,9	437	0	0
CINEMARK HOLDINGS INC	COM	17243V102	200	6,149	SH		DFND	9	4,653	0	1,496
CINEMARK HOLDINGS INC	COM	17243V102	40	1,216	SH		OTR	9	1,216	0	0
CISCO SYS INC	COM	17275R102	11,128	423,929	SH		DFND	1	409,301	0	14,628
CISCO SYS INC	COM	17275R102	2,247	85,600	SH		DFND	1,3	85,600	0	0
CISCO SYS INC	COM	17275R102	5,841	222,500	SH		DFND	13	222,500	0	0
CISCO SYS INC	COM	17275R102	1,987	75,693	SH		DFND	14	69,456	6,237	0
CISCO SYS INC	COM	17275R102	3,018	114,975	SH		DFND	3	111,615	0	3,360
CISCO SYS INC	COM	17275R102	35,780	1,363,048	SH		DFND	7	1,354,735	0	8,313
CISCO SYS INC	COM	17275R102	6,794	258,812	SH		DFND	7,9	256,312	0	2,500
CISCO SYS INC	COM	17275R102	20,597	784,638	SH		DFND	9	774,036	0	10,602
CISCO SYS INC	COM	17275R102	3,156	120,212	SH		OTR	1	110,240	0	9,972
CISCO SYS INC	COM	17275R102	2,251	85,749	SH		OTR	7	85,749	0	0
CISCO SYS INC	COM	17275R102	1,809	68,925	SH		OTR	7,9	68,925	0	0
CISCO SYS INC	COM	17275R102	6,708	255,526	SH		OTR	9	245,148	0	10,378
CISCO SYS INC	COM	17275R102	0	800	SH	Call	DFND	9	800	0	0
CINTAS CORP	COM	172908105	302	3,520	SH		DFND	13	3,520	0	0
CINTAS CORP	COM	172908105	111	1,300	SH		DFND	14	1,300	0	0
CINTAS CORP	COM	172908105	299	3,490	SH		DFND	3	3,490	0	0
CINTAS CORP	COM	172908105	64	742	SH		DFND	7	687	0	55
CINTAS CORP	COM	172908105	27	310	SH		DFND	7,9	310	0	0
CINTAS CORP	COM	172908105	4	41	SH		DFND	9	30	0	11
CINTAS CORP	COM	172908105	77	900	SH		OTR	9	0	0	900
CITIGROUP INC	COM NEW	172967424	2,494	50,273	SH		DFND	1	49,223	0	1,050
CITIGROUP INC	COM NEW	172967424	2,307	46,500	SH		DFND	1,3	46,500	0	0
CITIGROUP INC	COM NEW	172967424	5,650	113,882	SH		DFND	13	113,882	0	0
CITIGROUP INC	COM NEW	172967424	1,747	35,220	SH		DFND	14	35,220	0	0
CITIGROUP INC	COM NEW	172967424	1,540	31,048	SH		DFND	3	31,048	0	0
CITIGROUP INC	COM NEW	172967424	16,643	335,482	SH		DFND	7	332,651	0	2,831
CITIGROUP INC	COM NEW	172967424	3,866	77,933	SH		DFND	7,9	77,780	0	153
CITIGROUP INC	COM NEW	172967424	9,244	186,331	SH		DFND	9	168,181	0	18,150
CITIGROUP INC	COM NEW	172967424	253	5,094	SH		OTR	1	3,183	0	1,911
CITIGROUP INC	COM NEW	172967424	627	12,637	SH		OTR	7	12,637	0	0
CITIGROUP INC	COM NEW	172967424	703	14,164	SH		OTR	7,9	14,164	0	0
CITIGROUP INC	COM NEW	172967424	1,443	29,087	SH		OTR	9	29,087	0	0
CITIGROUP INC	COM NEW	172967424	0	400	SH	Call	DFND	9	400	0	0
CITIZENS FINL GROUP INC	COM	174610105	157	6,600	SH		DFND	13	6,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	126	5,300	SH		DFND	14	5,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	46	1,945	SH		DFND	7	1,836	0	109
CITIZENS FINL GROUP INC	COM	174610105	6	267	SH		DFND	7,9	267	0	0
CITIZENS FINL GROUP INC	COM	174610105	47	1,966	SH		DFND	9	1,966	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	47	45,000	PRN		OTR	9	45,000	0	0
CITRIX SYS INC	COM	177376100	198	2,862	SH		DFND	1	842	0	2,020
CITRIX SYS INC	COM	177376100	526	7,590	SH		DFND	13	7,590	0	0
CITRIX SYS INC	COM	177376100	161	2,320	SH		DFND	14	2,320	0	0
CITRIX SYS INC	COM	177376100	646	9,325	SH		DFND	7	7,793	0	1,532
CITRIX SYS INC	COM	177376100	50	719	SH		DFND	7,9	683	0	36
CITRIX SYS INC	COM	177376100	31	450	SH		DFND	9	450	0	0
CITRIX SYS INC	COM	177376100	48	700	SH		OTR	9	700	0	0
CITY NATL CORP	COM	178566105	224	2,540	SH		DFND	13	2,540	0	0
CITY NATL CORP	COM	178566105	18	200	SH		DFND	14	200	0	0
CIVEO CORP CDA	COM	17878Y108	107	72,050	SH		DFND	1,3	0	0	72,050
CIVEO CORP CDA	COM	17878Y108	4	2,640	SH		DFND	14	2,640	0	0
CIVEO CORP CDA	COM	17878Y108	21	13,981	SH		DFND	7	13,715	0	266
CIVEO CORP CDA	COM	17878Y108	2	1,258	SH		DFND	9	1,258	0	0
CIVEO CORP CDA	COM	17878Y108	1	888	SH		OTR	9	888	0	0
CLARCOR INC	COM	179895107	24	498	SH		DFND	14	498	0	0
CLARCOR INC	COM	179895107	162	3,392	SH		DFND	7	503	0	2,889
CLARCOR INC	COM	179895107	3	66	SH		DFND	7,9	66	0	0
CLARCOR INC	COM	179895107	68	1,430	SH		DFND	9	1,430	0	0
CLARCOR INC	COM	179895107	41	869	SH		OTR	9	869	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	690	29,219	SH		DFND	14	29,219	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	205	9,952	SH		DFND	7	0	0	9,952
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	359	13,858	SH		DFND	7	13,858	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	87	3,375	SH		DFND	9	3,375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	212	4,500	SH		DFND	7	4,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	450	17,059	SH		DFND	7	17,059	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3	100	SH		OTR	1	0	0	100
CLEAN HARBORS INC	COM	184496107	834	18,960	SH		DFND	1,3	0	0	18,960
CLEAN HARBORS INC	COM	184496107	57	1,300	SH		DFND	13	1,300	0	0
CLEAN HARBORS INC	COM	184496107	13	300	SH		DFND	14	300	0	0
CLEAN HARBORS INC	COM	184496107	23	520	SH		DFND	7	520	0	0
CLEAN HARBORS INC	COM	184496107	3	62	SH		DFND	9	62	0	0
CLEAN HARBORS INC	COM	184496107	1,272	28,926	SH		OTR	9	2,421	0	26,505
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	188	13,658	SH		DFND	7	13,658	0	0
CLIFFS NAT RES INC	COM	18683K101	3	1,100	SH		DFND	1	1,100	0	0
CLIFFS NAT RES INC	COM	18683K101	102	42,000	SH		DFND	7	42,000	0	0
CLIFFS NAT RES INC	COM	18683K101	0	90	SH		DFND	7,9	90	0	0
CLIFFS NAT RES INC	COM	18683K101	5	2,000	SH		OTR	9	2,000	0	0
CLOROX CO DEL	COM	189054109	843	7,295	SH		DFND	1	7,295	0	0
CLOROX CO DEL	COM	189054109	2,933	25,389	SH		DFND	7	23,935	0	1,454
CLOROX CO DEL	COM	189054109	27	231	SH		DFND	7,9	231	0	0
CLOROX CO DEL	COM	189054109	1,228	10,626	SH		DFND	9	10,626	0	0
CLOROX CO DEL	COM	189054109	469	4,062	SH		OTR	1	3,962	0	100
CLOROX CO DEL	COM	189054109	365	3,160	SH		OTR	7	3,160	0	0
CLOROX CO DEL	COM	189054109	147	1,275	SH		OTR	7,9	1,275	0	0
CLOROX CO DEL	COM	189054109	357	3,093	SH		OTR	9	3,093	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	75	28,353	SH		DFND	7	28,353	0	0
CLUBCORP HLDGS INC	COM	18948M108	9	410	SH		DFND	14	410	0	0
CLUBCORP HLDGS INC	COM	18948M108	1	64	SH		DFND	7	7	0	57
CLUBCORP HLDGS INC	COM	18948M108	1,439	67,050	SH		OTR	13	67,050	0	0
COACH INC	COM	189754104	1,593	55,068	SH		DFND	1	50,418	0	4,650
COACH INC	COM	189754104	717	24,775	SH		DFND	1,3	24,775	0	0
COACH INC	COM	189754104	197	6,810	SH		DFND	13	6,810	0	0
COACH INC	COM	189754104	165	5,701	SH		DFND	14	3,080	2,621	0
COACH INC	COM	189754104	1,084	37,480	SH		DFND	3	37,480	0	0
COACH INC	COM	189754104	11,755	406,312	SH		DFND	7	406,071	0	241
COACH INC	COM	189754104	1,066	36,844	SH		DFND	7,9	36,844	0	0
COACH INC	COM	189754104	4,055	140,183	SH		DFND	9	139,933	0	250
COACH INC	COM	189754104	401	13,860	SH		OTR	1	12,440	0	1,420
COACH INC	COM	189754104	439	15,179	SH		OTR	7	15,179	0	0
COACH INC	COM	189754104	433	14,977	SH		OTR	7,9	14,977	0	0
COACH INC	COM	189754104	698	24,139	SH		OTR	9	24,139	0	0
COCA COLA CO	COM	191216100	11,889	296,340	SH		DFND	1	291,417	0	4,923
COCA COLA CO	COM	191216100	84	2,103	SH		DFND	14	0	2,103	0
COCA COLA CO	COM	191216100	1,164	29,009	SH		DFND	3	29,009	0	0
COCA COLA CO	COM	191216100	31,285	779,784	SH		DFND	7	749,602	0	30,182
COCA COLA CO	COM	191216100	1,741	43,407	SH		DFND	7,9	43,155	0	252
COCA COLA CO	COM	191216100	26,188	652,749	SH		DFND	9	563,951	0	88,798
COCA COLA CO	COM	191216100	5,606	139,727	SH		OTR	1	134,182	0	5,545
COCA COLA CO	COM	191216100	931	23,194	SH		OTR	7	23,194	0	0
COCA COLA CO	COM	191216100	914	22,790	SH		OTR	7,9	22,790	0	0
COCA COLA CO	COM	191216100	21,673	540,203	SH		OTR	9	506,357	0	33,846
COCA COLA CO	COM	191216100	1	300	SH	Call	DFND	7	300	0	0
COCA COLA CO	COM	191216100	19	170,000	SH	Put	DFND	7	170,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	48	1,000	SH		DFND	1	1,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	147	3,031	SH		DFND	7	3,012	0	19
COCA COLA ENTERPRISES INC NE	COM	19122T109	17	350	SH		DFND	7,9	350	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	320	6,618	SH		DFND	9	6,618	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	160	SH		OTR	9	160	0	0
CODORUS VY BANCORP INC	COM	192025104	277	13,658	SH		DFND	1	13,658	0	0
CODORUS VY BANCORP INC	COM	192025104	161	7,922	SH		OTR	1	7,922	0	0
COGNEX CORP	COM	192422103	302	8,799	SH		DFND	1,3	0	0	8,799
COGNEX CORP	COM	192422103	204	5,940	SH		DFND	13	5,940	0	0
COGNEX CORP	COM	192422103	16	466	SH		DFND	14	466	0	0
COGNEX CORP	COM	192422103	364	10,604	SH		DFND	7	10,445	0	159
COGNEX CORP	COM	192422103	73	2,110	SH		DFND	9	2,110	0	0
COGNEX CORP	COM	192422103	18	523	SH		OTR	7	523	0	0
COGNEX CORP	COM	192422103	501	14,565	SH		OTR	9	0	0	14,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304	4,855	SH		DFND	1	3,591	0	1,264
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,744	27,860	SH		DFND	13	27,860	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	551	8,800	SH		DFND	14	8,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,345	37,450	SH		DFND	7	31,779	0	5,671
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	111	1,769	SH		DFND	7,9	1,687	0	82
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,326	21,185	SH		DFND	9	19,585	0	1,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	1,826	SH		OTR	1	1,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,801	28,770	SH		OTR	13	28,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	762	SH		OTR	7	762	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	619	SH		OTR	7,9	619	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,642	58,176	SH		OTR	9	58,176	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	138	7,939	SH		DFND	7	7,800	0	139
COHEN & STEERS REIT & PFD IN	COM	19247X100	78	4,500	SH		DFND	7,9	4,500	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6	356	SH		DFND	9	0	0	356
COHEN & STEERS REIT & PFD IN	COM	19247X100	23	1,300	SH		OTR	1	1,300	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	26	1,500	SH		OTR	9	1,500	0	0
COLFAX CORP	COM	194014106	121	4,040	SH		DFND	13	4,040	0	0
COLFAX CORP	COM	194014106	67	2,252	SH		DFND	7	2,189	0	63
COLFAX CORP	COM	194014106	3	100	SH		DFND	7,9	100	0	0
COLFAX CORP	COM	194014106	12	402	SH		DFND	9	402	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,492	86,548	SH		DFND	1	86,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,459	101,779	SH		DFND	7	90,630	0	11,149
COLGATE PALMOLIVE CO	COM	194162103	91	1,430	SH		DFND	7,9	1,342	0	88
COLGATE PALMOLIVE CO	COM	194162103	5,105	80,448	SH		DFND	9	77,596	0	2,852
COLGATE PALMOLIVE CO	COM	194162103	3,823	60,250	SH		OTR	1	52,150	0	8,100
COLGATE PALMOLIVE CO	COM	194162103	70	1,100	SH		OTR	7	1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,884	SH		OTR	7,9	4,884	0	0
COLGATE PALMOLIVE CO	COM	194162103	814	12,822	SH		OTR	9	10,322	0	2,500
COLUMBIA PIPELINE GROUP INC	COM	198280109	78	4,260	SH		DFND	1	4,260	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	86	4,700	SH		DFND	13	4,700	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	21	1,160	SH		DFND	14	1,160	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	10	568	SH		DFND	7	568	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	63	3,471	SH		DFND	7,9	3,397	0	74
COLUMBIA PIPELINE GROUP INC	COM	198280109	16	902	SH		DFND	9	0	0	902
COLUMBIA PIPELINE GROUP INC	COM	198280109	29	1,578	SH		OTR	1	1,578	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	18	1,000	SH		OTR	7	1,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	4	200	SH		OTR	9	0	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203	86	3,700	SH		DFND	13	3,700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	70	3,000	SH		DFND	14	3,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	499	21,493	SH		DFND	7	21,493	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	180	7,769	SH		OTR	13	7,769	0	0
COMCAST CORP NEW	CL A	20030N101	5,203	91,479	SH		DFND	1	90,734	0	745
COMCAST CORP NEW	CL A	20030N101	2,406	42,300	SH		DFND	1,3	42,300	0	0
COMCAST CORP NEW	CL A	20030N101	3,481	61,200	SH		DFND	13	61,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,059	18,616	SH		DFND	14	18,616	0	0
COMCAST CORP NEW	CL A	20030N101	2,292	40,302	SH		DFND	3	40,302	0	0
COMCAST CORP NEW	CL A	20030N101	15,224	267,657	SH		DFND	7	265,203	0	2,454
COMCAST CORP NEW	CL A	20030N101	1,069	18,790	SH		DFND	7,9	18,706	0	84
COMCAST CORP NEW	CL A	20030N101	7,462	131,196	SH		DFND	9	112,426	0	18,770
COMCAST CORP NEW	CL A	20030N101	1,476	25,952	SH		OTR	1	22,801	0	3,151
COMCAST CORP NEW	CL A	20030N101	341	5,992	SH		OTR	7	5,992	0	0
COMCAST CORP NEW	CL A	20030N101	30	529	SH		OTR	7,9	529	0	0
COMCAST CORP NEW	CL A	20030N101	2,986	52,498	SH		OTR	9	52,498	0	0
COMCAST CORP NEW	CL A SPL	20030N200	206	3,602	SH		DFND	1	2,752	0	850
COMCAST CORP NEW	CL A SPL	20030N200	716	12,500	SH		DFND	13	12,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	143	2,500	SH		DFND	14	2,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	20	345	SH		DFND	3	345	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,927	33,668	SH		DFND	7	32,077	0	1,591
COMCAST CORP NEW	CL A SPL	20030N200	1,066	18,616	SH		DFND	9	18,466	0	150
COMCAST CORP NEW	CL A SPL	20030N200	197	3,447	SH		OTR	1	3,447	0	0
COMCAST CORP NEW	CL A SPL	20030N200	903	15,768	SH		OTR	9	15,468	0	300
COMERICA INC	COM	200340107	174	4,230	SH		DFND	13	4,230	0	0
COMERICA INC	COM	200340107	72	1,760	SH		DFND	14	1,760	0	0
COMERICA INC	COM	200340107	214	5,205	SH		DFND	7	1,505	0	3,700
COMERICA INC	COM	200340107	1	14	SH		DFND	7,9	0	0	14
COMERICA INC	COM	200340107	89	2,165	SH		DFND	9	2,165	0	0
COMMERCE BANCSHARES INC	COM	200525103	232	5,088	SH		DFND	13	5,088	0	0
COMMERCE BANCSHARES INC	COM	200525103	17	364	SH		DFND	14	364	0	0
COMMERCE BANCSHARES INC	COM	200525103	163	3,571	SH		DFND	7	176	0	3,395
COMMERCE BANCSHARES INC	COM	200525103	1	11	SH		DFND	9	11	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	156	5,200	SH		DFND	13	5,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	39	1,300	SH		DFND	14	1,300	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	136	SH		DFND	7	136	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	55	SH		DFND	9	55	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	14	800	SH		DFND	1	800	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	163	9,100	SH		DFND	13	9,100	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	60	3,346	SH		DFND	14	3,346	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	45	2,503	SH		DFND	7	2,503	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	189	SH		DFND	7,9	189	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	213	11,921	SH		DFND	9	11,921	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	34	SH		OTR	7	34	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	254	5,946	SH		DFND	13	5,946	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	86	2,020	SH		DFND	14	2,020	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	115	SH		DFND	7	115	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	77	SH		DFND	9	77	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27	7,031	SH		DFND	7	7,031	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	600	SH		OTR	7,9	0	0	600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14	3,540	SH		OTR	9	0	0	3,540
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	24	1,500	SH		DFND	1	1,500	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	239	14,820	SH		DFND	7	14,820	0	0
COMPUTER SCIENCES CORP	COM	205363104	344	5,600	SH		DFND	13	5,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	115	1,870	SH		DFND	14	1,870	0	0
COMPUTER SCIENCES CORP	COM	205363104	48	783	SH		DFND	7	783	0	0
COMPUTER SCIENCES CORP	COM	205363104	14	224	SH		DFND	7,9	224	0	0
COMPUTER SCIENCES CORP	COM	205363104	126	2,056	SH		DFND	9	2,056	0	0
COMPUTER TASK GROUP INC	COM	205477102	364	58,750	SH		DFND	1	58,750	0	0
COMPUTER TASK GROUP INC	COM	205477102	1	110	SH		DFND	14	110	0	0
CONAGRA FOODS INC	COM	205887102	114	2,814	SH		DFND	1	2,814	0	0
CONAGRA FOODS INC	COM	205887102	735	18,148	SH		DFND	7	16,648	0	1,500
CONAGRA FOODS INC	COM	205887102	20	497	SH		DFND	7,9	497	0	0
CONAGRA FOODS INC	COM	205887102	236	5,816	SH		DFND	9	5,816	0	0
CONAGRA FOODS INC	COM	205887102	41	1,000	SH		OTR	1	1,000	0	0
CONAGRA FOODS INC	COM	205887102	243	6,000	SH		OTR	7	6,000	0	0
CONAGRA FOODS INC	COM	205887102	45	1,100	SH		OTR	9	1,100	0	0
CONAGRA FOODS INC	COM	205887102	1	1,000	SH	Call	DFND	7	1,000	0	0
CONCHO RES INC	COM	20605P101	232	2,360	SH		DFND	13	2,360	0	0
CONCHO RES INC	COM	20605P101	98	1,000	SH		DFND	14	1,000	0	0
CONCHO RES INC	COM	20605P101	99	1,007	SH		DFND	3	1,007	0	0
CONCHO RES INC	COM	20605P101	43	435	SH		DFND	7	435	0	0
CONCHO RES INC	COM	20605P101	3	30	SH		DFND	9	30	0	0
CONNECTICUT WTR SVC INC	COM	207797101	3	70	SH		DFND	14	70	0	0
CONNECTICUT WTR SVC INC	COM	207797101	15	420	SH		DFND	7	420	0	0
CONNECTICUT WTR SVC INC	COM	207797101	730	20,000	SH		OTR	9	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,203	150,187	SH		DFND	1	146,505	0	3,682
CONOCOPHILLIPS	COM	20825C104	305	6,350	SH		DFND	1,3	6,350	0	0
CONOCOPHILLIPS	COM	20825C104	1,207	25,160	SH		DFND	13	25,160	0	0
CONOCOPHILLIPS	COM	20825C104	437	9,110	SH		DFND	14	7,325	1,785	0
CONOCOPHILLIPS	COM	20825C104	1,140	23,774	SH		DFND	3	22,194	0	1,580
CONOCOPHILLIPS	COM	20825C104	14,389	300,025	SH		DFND	7	294,035	0	5,990
CONOCOPHILLIPS	COM	20825C104	1,761	36,717	SH		DFND	7,9	35,968	0	749
CONOCOPHILLIPS	COM	20825C104	43,211	900,983	SH		DFND	9	848,056	0	52,927
CONOCOPHILLIPS	COM	20825C104	1,992	41,534	SH		OTR	1	40,553	0	981
CONOCOPHILLIPS	COM	20825C104	612	12,767	SH		OTR	7	12,767	0	0
CONOCOPHILLIPS	COM	20825C104	486	10,129	SH		OTR	7,9	10,129	0	0
CONOCOPHILLIPS	COM	20825C104	39,796	829,769	SH		OTR	9	823,900	0	5,869
CONOCOPHILLIPS	COM	20825C104	5	700	SH	Put	DFND	7	700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	608	SH		DFND	14	608	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	182	9,420	SH		DFND	7	9,420	0	0
CONSOLIDATED EDISON INC	COM	209115104	100	1,500	SH		DFND	1	1,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,212	18,129	SH		DFND	7	15,729	0	2,400
CONSOLIDATED EDISON INC	COM	209115104	0	7	SH		DFND	7,9	0	0	7
CONSOLIDATED EDISON INC	COM	209115104	2,452	36,686	SH		DFND	9	32,604	0	4,082
CONSOLIDATED EDISON INC	COM	209115104	38	574	SH		OTR	1	574	0	0
CONSOLIDATED EDISON INC	COM	209115104	40	600	SH		OTR	7	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,601	23,955	SH		OTR	9	23,955	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70	563	SH		DFND	1	19	0	544
CONSTELLATION BRANDS INC	CL A	21036P108	788	6,293	SH		DFND	7	6,293	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	53	425	SH		DFND	7,9	425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	638	5,099	SH		DFND	9	3,063	0	2,036
CONSTELLATION BRANDS INC	CL A	21036P108	13	104	SH		OTR	1	104	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	161	1,282	SH		OTR	9	1,282	0	0
COOPER COS INC	COM NEW	216648402	23	155	SH		DFND	1	155	0	0
COOPER COS INC	COM NEW	216648402	409	2,750	SH		DFND	13	2,750	0	0
COOPER COS INC	COM NEW	216648402	107	720	SH		DFND	14	720	0	0
COOPER COS INC	COM NEW	216648402	823	5,528	SH		DFND	7	4,780	0	748
COOPER COS INC	COM NEW	216648402	13	85	SH		DFND	9	5	0	80
COOPER COS INC	COM NEW	216648402	7	45	SH		OTR	9	45	0	0
COPART INC	COM	217204106	1,005	30,559	SH		DFND	1,3	0	0	30,559
COPART INC	COM	217204106	125	3,800	SH		DFND	13	3,800	0	0
COPART INC	COM	217204106	66	2,000	SH		DFND	14	2,000	0	0
COPART INC	COM	217204106	37	1,124	SH		DFND	7	1,089	0	35
COPART INC	COM	217204106	8	228	SH		DFND	7,9	228	0	0
COPART INC	COM	217204106	14	430	SH		DFND	9	430	0	0
COPART INC	COM	217204106	1,491	45,314	SH		OTR	9	3,014	0	42,300
CORESITE RLTY CORP	COM	21870Q105	34	654	SH		DFND	14	654	0	0
CORESITE RLTY CORP	COM	21870Q105	121	2,349	SH		DFND	7	449	0	1,900
CORESITE RLTY CORP	COM	21870Q105	1	18	SH		DFND	7,9	0	0	18
CORESITE RLTY CORP	COM	21870Q105	83	1,615	SH		OTR	13	1,615	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	12	12,000	PRN		DFND	7	12,000	0	0
CORNING INC	COM	219350105	1,147	66,986	SH		DFND	1	66,986	0	0
CORNING INC	COM	219350105	947	55,320	SH		DFND	13	55,320	0	0
CORNING INC	COM	219350105	287	16,760	SH		DFND	14	16,760	0	0
CORNING INC	COM	219350105	433	25,315	SH		DFND	3	23,695	0	1,620
CORNING INC	COM	219350105	1,553	90,712	SH		DFND	7	90,712	0	0
CORNING INC	COM	219350105	429	25,074	SH		DFND	7,9	23,793	0	1,281
CORNING INC	COM	219350105	568	33,161	SH		DFND	9	32,546	0	615
CORNING INC	COM	219350105	63	3,681	SH		OTR	1	3,681	0	0
CORNING INC	COM	219350105	56	3,268	SH		OTR	7	3,268	0	0
CORNING INC	COM	219350105	470	27,460	SH		OTR	9	26,460	0	1,000
CORNING INC	COM	219350105	0	800	SH	Call	DFND	7	800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	156	7,400	SH		DFND	13	7,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	100	SH		DFND	14	100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	364	SH		DFND	7	342	0	22
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15	695	SH		DFND	9	695	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	161	7,659	SH		OTR	13	7,659	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	39	1,327	SH		DFND	1	1,327	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	176	5,967	SH		DFND	13	5,967	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	41	1,373	SH		DFND	14	1,373	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	175	5,925	SH		DFND	7	5,876	0	49
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	136	4,608	SH		DFND	7,9	4,608	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	328	11,107	SH		DFND	9	11,107	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	200	SH		OTR	1	200	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	257	8,704	SH		OTR	13	8,704	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	12	408	SH		OTR	9	408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,072	7,417	SH		DFND	1	6,466	0	951
COSTCO WHSL CORP NEW	COM	22160K105	608	4,204	SH		DFND	3	4,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,515	38,151	SH		DFND	7	36,182	0	1,969
COSTCO WHSL CORP NEW	COM	22160K105	444	3,072	SH		DFND	7,9	3,034	0	38
COSTCO WHSL CORP NEW	COM	22160K105	2,036	14,084	SH		DFND	9	13,840	0	244
COSTCO WHSL CORP NEW	COM	22160K105	260	1,796	SH		OTR	1	1,796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	352	2,432	SH		OTR	7	2,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	165	SH		OTR	7,9	165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,707	18,724	SH		OTR	9	9,904	0	8,820
COSTAR GROUP INC	COM	22160N109	1	6	SH		DFND	1	6	0	0
COSTAR GROUP INC	COM	22160N109	190	1,100	SH		DFND	13	1,100	0	0
COSTAR GROUP INC	COM	22160N109	87	500	SH		DFND	14	500	0	0
COSTAR GROUP INC	COM	22160N109	181	1,043	SH		DFND	7	998	0	45
COSTAR GROUP INC	COM	22160N109	10	57	SH		DFND	7,9	57	0	0
COSTAR GROUP INC	COM	22160N109	12	72	SH		DFND	9	72	0	0
COSTAR GROUP INC	COM	22160N109	12	68	SH		OTR	7,9	68	0	0
COVANTA HLDG CORP	COM	22282E102	11	651	SH		DFND	1	651	0	0
COVANTA HLDG CORP	COM	22282E102	546	31,316	SH		DFND	1,3	0	0	31,316
COVANTA HLDG CORP	COM	22282E102	86	4,900	SH		DFND	13	4,900	0	0
COVANTA HLDG CORP	COM	22282E102	49	2,830	SH		DFND	14	2,830	0	0
COVANTA HLDG CORP	COM	22282E102	177	10,143	SH		DFND	7	10,143	0	0
COVANTA HLDG CORP	COM	22282E102	61	3,487	SH		OTR	7	3,487	0	0
COVANTA HLDG CORP	COM	22282E102	740	42,395	SH		OTR	9	0	0	42,395
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	201	SH		DFND	14	201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	252	1,712	SH		DFND	7	1,712	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	10	SH		DFND	9	10	0	0
CRANE CO	COM	224399105	303	6,500	SH		DFND	1	6,500	0	0
CRANE CO	COM	224399105	28	600	SH		DFND	13	600	0	0
CRANE CO	COM	224399105	7	140	SH		DFND	14	140	0	0
CRANE CO	COM	224399105	106	2,272	SH		DFND	7	2,268	0	4
CRANE CO	COM	224399105	5	100	SH		DFND	9	100	0	0
CRANE CO	COM	224399105	7	156	SH		OTR	7,9	156	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,051	43,718	SH		DFND	14	43,718	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	92	3,822	SH		DFND	7	3,745	0	77
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	691	SH		OTR	1	691	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	334	SH		OTR	7,9	334	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	20	830	SH		OTR	9	0	0	830
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	549	26,756	SH		DFND	7	26,756	0	0
CREE INC	COM	225447101	92	3,810	SH		DFND	13	3,810	0	0
CREE INC	COM	225447101	37	1,520	SH		DFND	14	1,520	0	0
CREE INC	COM	225447101	275	11,352	SH		DFND	7	11,209	0	143
CREE INC	COM	225447101	46	1,914	SH		DFND	9	1,914	0	0
CREE INC	COM	225447101	18	750	SH		OTR	1	0	0	750
CREE INC	COM	225447101	1	500	SH	Put	DFND	7	500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	86	7,550	SH		DFND	1,3	7,550	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62	5,463	SH		DFND	14	5,463	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	0	25	SH		DFND	9	25	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	63	5,512	SH		OTR	13	5,512	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	125	SH		OTR	9	0	0	125
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,604	70,300	SH		DFND	14	70,300	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	57	2,505	SH		DFND	7	2,505	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19	834	SH		DFND	9	0	0	834
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,386	17,573	SH		DFND	1	15,646	0	1,927
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,273	16,140	SH		DFND	13	16,140	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	448	5,681	SH		DFND	14	4,460	1,221	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	621	7,868	SH		DFND	3	7,868	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,033	101,848	SH		DFND	7	101,774	0	74
CROWN CASTLE INTL CORP NEW	COM	22822V101	352	4,457	SH		DFND	7,9	4,457	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,781	35,264	SH		DFND	9	33,992	0	1,272
CROWN CASTLE INTL CORP NEW	COM	22822V101	148	1,872	SH		OTR	1	1,859	0	13
CROWN CASTLE INTL CORP NEW	COM	22822V101	170	2,158	SH		OTR	7	2,158	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	353	4,473	SH		OTR	7,9	4,473	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,079	26,354	SH		OTR	9	19,579	0	6,775
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	400	SH	Call	DFND	7	400	0	0
CROWN HOLDINGS INC	COM	228368106	43	932	SH		DFND	1	932	0	0
CROWN HOLDINGS INC	COM	228368106	177	3,865	SH		DFND	7	3,457	0	408
CROWN HOLDINGS INC	COM	228368106	164	3,593	SH		DFND	9	3,271	0	322
CROWN HOLDINGS INC	COM	228368106	11	239	SH		OTR	7,9	239	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	61	57,000	PRN		OTR	9	57,000	0	0
CUBESMART	COM	229663109	96	3,535	SH		DFND	14	3,535	0	0
CUBESMART	COM	229663109	54	1,979	SH		DFND	7	1,979	0	0
CUBESMART	COM	229663109	4	132	SH		DFND	7,9	132	0	0
CUBESMART	COM	229663109	5	197	SH		DFND	9	197	0	0
CUBESMART	COM	229663109	322	11,837	SH		OTR	13	11,837	0	0
CULLEN FROST BANKERS INC	COM	229899109	92	1,440	SH		DFND	13	1,440	0	0
CULLEN FROST BANKERS INC	COM	229899109	822	12,933	SH		DFND	14	12,933	0	0
CULLEN FROST BANKERS INC	COM	229899109	325	5,116	SH		DFND	7	4,066	0	1,050
CUMMINS INC	COM	231021106	980	9,025	SH		DFND	1	7,575	0	1,450
CUMMINS INC	COM	231021106	595	5,480	SH		DFND	13	5,480	0	0
CUMMINS INC	COM	231021106	217	2,000	SH		DFND	14	2,000	0	0
CUMMINS INC	COM	231021106	979	9,014	SH		DFND	7	8,983	0	31
CUMMINS INC	COM	231021106	22	203	SH		DFND	7,9	175	0	28
CUMMINS INC	COM	231021106	208	1,914	SH		DFND	9	1,914	0	0
CUMMINS INC	COM	231021106	158	1,457	SH		OTR	1	1,457	0	0
CUMMINS INC	COM	231021106	11	100	SH		OTR	7	100	0	0
CUMMINS INC	COM	231021106	157	1,450	SH		OTR	7,9	1,450	0	0
CUMMINS INC	COM	231021106	64	590	SH		OTR	9	590	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	2,457	SH		DFND	1	2,457	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	181	21,300	SH		DFND	13	21,300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	1,385	SH		DFND	14	1,385	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	1,435	SH		DFND	7	1,187	0	248
CYPRESS SEMICONDUCTOR CORP	COM	232806109	122	14,307	SH		DFND	7,9	14,307	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	535	SH		DFND	9	535	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43	5,000	SH		OTR	7	5,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	67	7,820	SH		OTR	9	7,820	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	6,636	254,432	SH		DFND	7	254,432	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	43	1,653	SH		DFND	7,9	1,653	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	508	19,488	SH		DFND	9	88	0	19,400
DBX ETF TR	XTRAK MSCI EAFE	233051200	116	4,465	SH		OTR	9	0	0	4,465
DBX ETF TR	DB XTR MSCI EUR	233051853	11	450	SH		DFND	1	0	0	450
DBX ETF TR	DB XTR MSCI EUR	233051853	4,079	163,232	SH		DFND	7	163,232	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	6	251	SH		DFND	9	251	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	173	7,170	SH		DFND	7	7,170	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	48	2,000	SH		DFND	7,9	2,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	48	2,000	SH		OTR	7	2,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	142	4,211	SH		DFND	14	4,211	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6	176	SH		DFND	7	176	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	0	10	SH		DFND	9	10	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	853	25,354	SH		OTR	13	25,354	0	0
DDR CORP	COM	23317H102	152	9,900	SH		DFND	13	9,900	0	0
DDR CORP	COM	23317H102	187	12,188	SH		DFND	14	12,188	0	0
DDR CORP	COM	23317H102	12	750	SH		DFND	7	750	0	0
DDR CORP	COM	23317H102	3	179	SH		DFND	7,9	179	0	0
DDR CORP	COM	23317H102	3	178	SH		DFND	9	178	0	0
DDR CORP	COM	23317H102	1,122	72,931	SH		OTR	13	72,931	0	0
D R HORTON INC	COM	23331A109	140	4,776	SH		DFND	1	4,776	0	0
D R HORTON INC	COM	23331A109	334	11,370	SH		DFND	13	11,370	0	0
D R HORTON INC	COM	23331A109	87	2,980	SH		DFND	14	2,980	0	0
D R HORTON INC	COM	23331A109	2,737	93,236	SH		DFND	7	93,197	0	39
D R HORTON INC	COM	23331A109	255	8,671	SH		DFND	7,9	8,671	0	0
D R HORTON INC	COM	23331A109	400	13,622	SH		DFND	9	13,622	0	0
D R HORTON INC	COM	23331A109	491	16,726	SH		OTR	1	16,726	0	0
D R HORTON INC	COM	23331A109	76	2,591	SH		OTR	9	2,591	0	0
DHI GROUP INC	COM	23331S100	534	73,100	SH		DFND	1,3	0	0	73,100
DHI GROUP INC	COM	23331S100	2	210	SH		DFND	14	210	0	0
DHI GROUP INC	COM	23331S100	131	17,972	SH		DFND	7	12,697	0	5,275
DHI GROUP INC	COM	23331S100	8	1,139	SH		DFND	9	1,139	0	0
DHI GROUP INC	COM	23331S100	6	824	SH		OTR	9	824	0	0
DST SYS INC DEL	COM	233326107	80	765	SH		DFND	1	765	0	0
DST SYS INC DEL	COM	233326107	621	5,910	SH		DFND	1,3	0	0	5,910
DST SYS INC DEL	COM	233326107	176	1,670	SH		DFND	13	1,670	0	0
DST SYS INC DEL	COM	233326107	76	720	SH		DFND	14	720	0	0
DST SYS INC DEL	COM	233326107	1,048	9,971	SH		DFND	7	9,927	0	44
DST SYS INC DEL	COM	233326107	157	1,497	SH		DFND	7,9	1,485	0	12
DST SYS INC DEL	COM	233326107	502	4,772	SH		DFND	9	4,772	0	0
DST SYS INC DEL	COM	233326107	231	2,200	SH		OTR	7	2,200	0	0
DST SYS INC DEL	COM	233326107	61	576	SH		OTR	9	576	0	0
DTE ENERGY CO	COM	233331107	125	1,550	SH		DFND	1	1,550	0	0
DTE ENERGY CO	COM	233331107	536	6,664	SH		DFND	7	6,664	0	0
DTE ENERGY CO	COM	233331107	12	147	SH		DFND	7,9	140	0	7
DTE ENERGY CO	COM	233331107	74	916	SH		OTR	1	916	0	0
DTE ENERGY CO	COM	233331107	3	41	SH		OTR	7,9	41	0	0
DSW INC	CL A	23334L102	53	2,100	SH		DFND	13	2,100	0	0
DSW INC	CL A	23334L102	102	4,041	SH		DFND	7	2,016	0	2,025
DSW INC	CL A	23334L102	59	2,337	SH		DFND	9	2,337	0	0
DANA HLDG CORP	COM	235825205	26	1,632	SH		DFND	1	1,632	0	0
DANA HLDG CORP	COM	235825205	24	1,540	SH		DFND	14	1,540	0	0
DANA HLDG CORP	COM	235825205	46	2,890	SH		DFND	7	2,832	0	58
DANA HLDG CORP	COM	235825205	114	7,168	SH		DFND	7,9	5,428	0	1,740
DANA HLDG CORP	COM	235825205	207	13,033	SH		DFND	9	13,033	0	0
DANA HLDG CORP	COM	235825205	10	647	SH		OTR	9	647	0	0
DANAHER CORP DEL	COM	235851102	4,895	57,447	SH		DFND	1	53,996	0	3,451
DANAHER CORP DEL	COM	235851102	3,151	36,975	SH		DFND	1,3	36,975	0	0
DANAHER CORP DEL	COM	235851102	1,575	18,480	SH		DFND	13	18,480	0	0
DANAHER CORP DEL	COM	235851102	377	4,424	SH		DFND	14	4,424	0	0
DANAHER CORP DEL	COM	235851102	2,050	24,056	SH		DFND	3	24,056	0	0
DANAHER CORP DEL	COM	235851102	15,532	182,282	SH		DFND	7	180,297	0	1,985
DANAHER CORP DEL	COM	235851102	3,365	39,487	SH		DFND	7,9	39,479	0	8
DANAHER CORP DEL	COM	235851102	10,298	120,855	SH		DFND	9	115,544	0	5,311
DANAHER CORP DEL	COM	235851102	557	6,541	SH		OTR	1	4,934	0	1,607
DANAHER CORP DEL	COM	235851102	702	8,234	SH		OTR	7	8,234	0	0
DANAHER CORP DEL	COM	235851102	977	11,460	SH		OTR	7,9	11,460	0	0
DANAHER CORP DEL	COM	235851102	2,878	33,771	SH		OTR	9	33,771	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,919	28,002	SH		DFND	1	26,059	0	1,943
DARDEN RESTAURANTS INC	COM	237194105	297	4,340	SH		DFND	13	4,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	88	1,278	SH		DFND	14	0	1,278	0
DARDEN RESTAURANTS INC	COM	237194105	599	8,745	SH		DFND	3	8,745	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,657	111,718	SH		DFND	7	111,718	0	0
DARDEN RESTAURANTS INC	COM	237194105	345	5,032	SH		DFND	7,9	5,032	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,525	36,847	SH		DFND	9	36,832	0	15
DARDEN RESTAURANTS INC	COM	237194105	243	3,542	SH		OTR	1	3,528	0	14
DARDEN RESTAURANTS INC	COM	237194105	206	3,000	SH		OTR	7	3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	312	4,545	SH		OTR	7,9	4,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	991	14,464	SH		OTR	9	14,464	0	0
DARLING INGREDIENTS INC	COM	237266101	15	1,296	SH		DFND	14	1,296	0	0
DARLING INGREDIENTS INC	COM	237266101	41	3,645	SH		DFND	7	1,870	0	1,775
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	48	657	SH		DFND	1	657	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	701	9,688	SH		DFND	13	9,688	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	214	2,964	SH		DFND	14	2,964	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,980	41,205	SH		DFND	7	41,194	0	11
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	398	5,497	SH		DFND	7,9	5,497	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	617	8,534	SH		DFND	9	8,534	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	145	2,000	SH		OTR	7	2,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	38	530	SH		OTR	9	530	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	503	SH		DFND	1	503	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	220	SH		DFND	14	220	0	0
DECKERS OUTDOOR CORP	COM	243537107	266	4,576	SH		DFND	7	4,214	0	362
DECKERS OUTDOOR CORP	COM	243537107	97	1,665	SH		DFND	7,9	1,665	0	0
DECKERS OUTDOOR CORP	COM	243537107	245	4,217	SH		DFND	9	4,217	0	0
DECKERS OUTDOOR CORP	COM	243537107	41	713	SH		OTR	9	713	0	0
DEERE & CO	COM	244199105	2,350	31,762	SH		DFND	1	28,462	0	3,300
DEERE & CO	COM	244199105	739	9,990	SH		DFND	13	9,990	0	0
DEERE & CO	COM	244199105	192	2,590	SH		DFND	14	2,590	0	0
DEERE & CO	COM	244199105	28	377	SH		DFND	3	377	0	0
DEERE & CO	COM	244199105	1,278	17,274	SH		DFND	7	17,165	0	109
DEERE & CO	COM	244199105	143	1,931	SH		DFND	7,9	1,891	0	40
DEERE & CO	COM	244199105	454	6,134	SH		DFND	9	6,134	0	0
DEERE & CO	COM	244199105	277	3,739	SH		OTR	1	2,253	0	1,486
DEERE & CO	COM	244199105	11	155	SH		OTR	7	155	0	0
DEERE & CO	COM	244199105	159	2,148	SH		OTR	7,9	2,148	0	0
DEERE & CO	COM	244199105	593	8,011	SH		OTR	9	5,095	0	2,916
DELTA AIR LINES INC DEL	COM NEW	247361702	1,271	28,326	SH		DFND	1	27,241	0	1,085
DELTA AIR LINES INC DEL	COM NEW	247361702	1,959	43,650	SH		DFND	1,3	43,650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,182	26,340	SH		DFND	13	26,340	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	332	7,400	SH		DFND	14	7,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	882	19,655	SH		DFND	3	19,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,557	257,577	SH		DFND	7	255,669	0	1,908
DELTA AIR LINES INC DEL	COM NEW	247361702	3,184	70,961	SH		DFND	7,9	70,827	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	6,630	147,770	SH		DFND	9	145,560	0	2,210
DELTA AIR LINES INC DEL	COM NEW	247361702	93	2,066	SH		OTR	1	1,620	0	446
DELTA AIR LINES INC DEL	COM NEW	247361702	690	15,369	SH		OTR	7	15,369	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	945	21,066	SH		OTR	7,9	21,066	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,401	31,233	SH		OTR	9	29,233	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3	3,100	SH	Call	DFND	9	3,100	0	0
DENBURY RES INC	COM NEW	247916208	68	27,715	SH		DFND	13	27,715	0	0
DENBURY RES INC	COM NEW	247916208	9	3,704	SH		DFND	14	3,704	0	0
DENBURY RES INC	COM NEW	247916208	1	302	SH		DFND	7	302	0	0
DENBURY RES INC	COM NEW	247916208	1	205	SH		DFND	7,9	205	0	0
DENBURY RES INC	COM NEW	247916208	10	4,101	SH		DFND	9	824	0	3,277
DELUXE CORP	COM	248019101	41	741	SH		DFND	1	741	0	0
DELUXE CORP	COM	248019101	23	416	SH		DFND	14	416	0	0
DELUXE CORP	COM	248019101	821	14,723	SH		DFND	7	14,723	0	0
DELUXE CORP	COM	248019101	16	281	SH		DFND	7,9	281	0	0
DELUXE CORP	COM	248019101	166	2,987	SH		DFND	9	2,987	0	0
DELUXE CORP	COM	248019101	43	778	SH		OTR	9	778	0	0
DENTSPLY INTL INC NEW	COM	249030107	974	19,267	SH		DFND	1	19,267	0	0
DENTSPLY INTL INC NEW	COM	249030107	454	8,970	SH		DFND	13	8,970	0	0
DENTSPLY INTL INC NEW	COM	249030107	79	1,570	SH		DFND	14	1,570	0	0
DENTSPLY INTL INC NEW	COM	249030107	668	13,203	SH		DFND	7	11,528	0	1,675
DENTSPLY INTL INC NEW	COM	249030107	21	415	SH		DFND	7,9	415	0	0
DENTSPLY INTL INC NEW	COM	249030107	101	2,000	SH		DFND	9	2,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	104	2,050	SH		OTR	1	2,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	44	875	SH		OTR	9	0	0	875
DEVON ENERGY CORP NEW	COM	25179M103	47	1,268	SH		DFND	1	1,268	0	0
DEVON ENERGY CORP NEW	COM	25179M103	278	7,500	SH		DFND	13	7,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	73	1,970	SH		DFND	14	1,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,055	28,444	SH		DFND	7	28,325	0	119
DEVON ENERGY CORP NEW	COM	25179M103	36	983	SH		DFND	7,9	951	0	32
DEVON ENERGY CORP NEW	COM	25179M103	331	8,922	SH		DFND	9	7,462	0	1,460
DEVON ENERGY CORP NEW	COM	25179M103	18	484	SH		OTR	1	484	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	1,249	SH		OTR	9	1,049	0	200
DEVRY ED GROUP INC	COM	251893103	8	280	SH		DFND	14	280	0	0
DEVRY ED GROUP INC	COM	251893103	271	9,957	SH		DFND	7	9,957	0	0
DEVRY ED GROUP INC	COM	251893103	2	70	SH		DFND	9	70	0	0
DEXCOM INC	COM	252131107	85	985	SH		DFND	1	0	0	985
DEXCOM INC	COM	252131107	450	5,240	SH		DFND	13	5,240	0	0
DEXCOM INC	COM	252131107	124	1,440	SH		DFND	14	1,440	0	0
DEXCOM INC	COM	252131107	69	807	SH		DFND	7	800	0	7
DEXCOM INC	COM	252131107	30	350	SH		DFND	9	350	0	0
DEXCOM INC	COM	252131107	2	500	SH	Call	DFND	1	0	0	500
DIAGEO P L C	SPON ADR NEW	25243Q205	254	2,357	SH		DFND	1	2,357	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	133	1,230	SH		DFND	3	500	0	730
DIAGEO P L C	SPON ADR NEW	25243Q205	2,891	26,823	SH		DFND	7	26,737	0	86
DIAGEO P L C	SPON ADR NEW	25243Q205	409	3,794	SH		DFND	7,9	3,344	0	450
DIAGEO P L C	SPON ADR NEW	25243Q205	1,859	17,244	SH		DFND	9	12,179	0	5,065
DIAGEO P L C	SPON ADR NEW	25243Q205	20	185	SH		OTR	1	185	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	182	1,692	SH		OTR	7	1,692	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	170	1,578	SH		OTR	7,9	1,578	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	590	5,470	SH		OTR	9	2,970	0	2,500
DIAMONDROCK HOSPITALITY CO	COM	252784301	49	4,427	SH		DFND	14	4,427	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	150	SH		DFND	7	150	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	161	14,595	SH		OTR	13	14,595	0	0
DICKS SPORTING GOODS INC	COM	253393102	135	2,720	SH		DFND	1	2,371	0	349
DICKS SPORTING GOODS INC	COM	253393102	513	10,350	SH		DFND	1,3	10,350	0	0
DICKS SPORTING GOODS INC	COM	253393102	39	780	SH		DFND	13	780	0	0
DICKS SPORTING GOODS INC	COM	253393102	97	1,950	SH		DFND	3	1,950	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,653	53,483	SH		DFND	7	53,478	0	5
DICKS SPORTING GOODS INC	COM	253393102	1,936	39,034	SH		DFND	7,9	39,034	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,604	52,499	SH		DFND	9	52,499	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	294	SH		OTR	1	294	0	0
DICKS SPORTING GOODS INC	COM	253393102	326	6,566	SH		OTR	7	6,566	0	0
DICKS SPORTING GOODS INC	COM	253393102	615	12,402	SH		OTR	7,9	12,402	0	0
DICKS SPORTING GOODS INC	COM	253393102	208	4,183	SH		OTR	9	4,183	0	0
DIEBOLD INC	COM	253651103	12	390	SH		DFND	14	390	0	0
DIEBOLD INC	COM	253651103	140	4,701	SH		DFND	7	4,701	0	0
DIEBOLD INC	COM	253651103	991	33,285	SH		DFND	9	33,285	0	0
DIEBOLD INC	COM	253651103	540	18,150	SH		OTR	9	18,150	0	0
DIGITAL RLTY TR INC	COM	253868103	1,373	21,016	SH		DFND	1	18,738	0	2,278
DIGITAL RLTY TR INC	COM	253868103	246	3,760	SH		DFND	13	3,760	0	0
DIGITAL RLTY TR INC	COM	253868103	313	4,784	SH		DFND	14	3,309	1,475	0
DIGITAL RLTY TR INC	COM	253868103	667	10,204	SH		DFND	3	10,204	0	0
DIGITAL RLTY TR INC	COM	253868103	8,671	132,743	SH		DFND	7	131,490	0	1,253
DIGITAL RLTY TR INC	COM	253868103	378	5,781	SH		DFND	7,9	5,752	0	29
DIGITAL RLTY TR INC	COM	253868103	2,628	40,226	SH		DFND	9	40,226	0	0
DIGITAL RLTY TR INC	COM	253868103	225	3,448	SH		OTR	1	3,431	0	17
DIGITAL RLTY TR INC	COM	253868103	1,305	19,974	SH		OTR	13	19,974	0	0
DIGITAL RLTY TR INC	COM	253868103	183	2,800	SH		OTR	7	2,800	0	0
DIGITAL RLTY TR INC	COM	253868103	339	5,183	SH		OTR	7,9	5,183	0	0
DIGITAL RLTY TR INC	COM	253868103	811	12,416	SH		OTR	9	12,416	0	0
DINEEQUITY INC	COM	254423106	1	16	SH		DFND	1	16	0	0
DINEEQUITY INC	COM	254423106	16	173	SH		DFND	14	173	0	0
DINEEQUITY INC	COM	254423106	13	141	SH		DFND	7	141	0	0
DINEEQUITY INC	COM	254423106	40	441	SH		DFND	7,9	441	0	0
DINEEQUITY INC	COM	254423106	608	6,635	SH		DFND	9	6,635	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	3,001	248,400	SH		DFND	14	248,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,014	97,986	SH		DFND	1	96,918	0	1,068
DISNEY WALT CO	COM DISNEY	254687106	2,489	24,350	SH		DFND	1,3	24,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,104	49,946	SH		DFND	13	49,946	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,506	14,740	SH		DFND	14	14,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,845	18,056	SH		DFND	3	18,056	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,007	264,253	SH		DFND	7	261,152	0	3,101
DISNEY WALT CO	COM DISNEY	254687106	768	7,510	SH		DFND	7,9	7,300	0	210
DISNEY WALT CO	COM DISNEY	254687106	14,772	144,540	SH		DFND	9	124,161	0	20,379
DISNEY WALT CO	COM DISNEY	254687106	3,825	37,422	SH		OTR	1	32,507	0	4,915
DISNEY WALT CO	COM DISNEY	254687106	473	4,629	SH		OTR	7	4,129	0	500
DISNEY WALT CO	COM DISNEY	254687106	43	417	SH		OTR	7,9	417	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,910	57,827	SH		OTR	9	57,827	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	234	SH		DFND	1	234	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	122	4,680	SH		DFND	13	4,680	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	57	2,200	SH		DFND	14	2,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	241	9,257	SH		DFND	7	9,186	0	71
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	267	SH		DFND	7,9	250	0	17
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	520	19,978	SH		DFND	9	2,178	0	17,800
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	32	1,218	SH		OTR	9	1,218	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	500	SH	Put	DFND	7	500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	17	702	SH		DFND	1	702	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	151	6,200	SH		DFND	13	6,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	97	4,000	SH		DFND	14	4,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	155	6,380	SH		DFND	7	6,325	0	55
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7	301	SH		DFND	7,9	250	0	51
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	24	987	SH		DFND	9	492	0	495
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	272	11,218	SH		OTR	9	1,218	0	10,000
DISH NETWORK CORP	CL A	25470M109	13	225	SH		DFND	1	225	0	0
DISH NETWORK CORP	CL A	25470M109	314	5,380	SH		DFND	13	5,380	0	0
DISH NETWORK CORP	CL A	25470M109	142	2,440	SH		DFND	14	2,440	0	0
DISH NETWORK CORP	CL A	25470M109	231	3,955	SH		DFND	7	3,380	0	575
DISH NETWORK CORP	CL A	25470M109	9	150	SH		DFND	7,9	150	0	0
DISH NETWORK CORP	CL A	25470M109	678	11,629	SH		DFND	9	2,210	0	9,419
DISCOVER FINL SVCS	COM	254709108	38	730	SH		DFND	1	730	0	0
DISCOVER FINL SVCS	COM	254709108	893	17,180	SH		DFND	13	17,180	0	0
DISCOVER FINL SVCS	COM	254709108	253	4,870	SH		DFND	14	4,870	0	0
DISCOVER FINL SVCS	COM	254709108	514	9,886	SH		DFND	7	9,722	0	164
DISCOVER FINL SVCS	COM	254709108	52	994	SH		DFND	7,9	994	0	0
DISCOVER FINL SVCS	COM	254709108	337	6,486	SH		DFND	9	6,158	0	328
DISCOVER FINL SVCS	COM	254709108	20	383	SH		OTR	1	227	0	156
DISCOVER FINL SVCS	COM	254709108	8	158	SH		OTR	7,9	158	0	0
DISCOVER FINL SVCS	COM	254709108	1,677	32,259	SH		OTR	9	759	0	31,500
DOLBY LABORATORIES INC	COM	25659T107	9	270	SH		DFND	13	270	0	0
DOLBY LABORATORIES INC	COM	25659T107	29	900	SH		DFND	14	900	0	0
DOLBY LABORATORIES INC	COM	25659T107	180	5,528	SH		DFND	7	5,379	0	149
DOLBY LABORATORIES INC	COM	25659T107	23	693	SH		DFND	9	676	0	17
DOLLAR GEN CORP NEW	COM	256677105	18	245	SH		DFND	1	8	0	237
DOLLAR GEN CORP NEW	COM	256677105	659	9,100	SH		DFND	13	9,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	225	3,100	SH		DFND	14	3,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	649	8,961	SH		DFND	7	6,300	0	2,661
DOLLAR GEN CORP NEW	COM	256677105	92	1,266	SH		DFND	7,9	1,256	0	10
DOLLAR GEN CORP NEW	COM	256677105	313	4,321	SH		DFND	9	4,321	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,303	17,991	SH		OTR	13	17,991	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	39	SH		OTR	7,9	39	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	54	SH		OTR	9	54	0	0
DOLLAR TREE INC	COM	256746108	62	936	SH		DFND	1	277	0	659
DOLLAR TREE INC	COM	256746108	538	8,068	SH		DFND	13	8,068	0	0
DOLLAR TREE INC	COM	256746108	175	2,618	SH		DFND	14	2,618	0	0
DOLLAR TREE INC	COM	256746108	453	6,793	SH		DFND	7	6,602	0	191
DOLLAR TREE INC	COM	256746108	6	93	SH		DFND	7,9	39	0	54
DOLLAR TREE INC	COM	256746108	71	1,069	SH		DFND	9	1,069	0	0
DOLLAR TREE INC	COM	256746108	1	18	SH		OTR	1	18	0	0
DOLLAR TREE INC	COM	256746108	17	248	SH		OTR	7	248	0	0
DOLLAR TREE INC	COM	256746108	178	2,671	SH		OTR	9	2,671	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,461	77,597	SH		DFND	1	75,746	0	1,851
DOMINION RES INC VA NEW	COM	25746U109	67	946	SH		DFND	14	0	946	0
DOMINION RES INC VA NEW	COM	25746U109	453	6,430	SH		DFND	3	6,430	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,544	107,185	SH		DFND	7	106,329	0	856
DOMINION RES INC VA NEW	COM	25746U109	539	7,658	SH		DFND	7,9	6,611	0	1,047
DOMINION RES INC VA NEW	COM	25746U109	3,695	52,504	SH		DFND	9	44,000	0	8,504
DOMINION RES INC VA NEW	COM	25746U109	3,038	43,171	SH		OTR	1	34,260	0	8,911
DOMINION RES INC VA NEW	COM	25746U109	562	7,982	SH		OTR	7	7,982	0	0
DOMINION RES INC VA NEW	COM	25746U109	363	5,152	SH		OTR	7,9	5,152	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,842	68,795	SH		OTR	9	31,395	0	37,400
DOMINOS PIZZA INC	COM	25754A201	237	2,200	SH		DFND	13	2,200	0	0
DOMINOS PIZZA INC	COM	25754A201	43	400	SH		DFND	14	400	0	0
DOMINOS PIZZA INC	COM	25754A201	22	204	SH		DFND	7	204	0	0
DOMINOS PIZZA INC	COM	25754A201	8	75	SH		DFND	7,9	0	0	75
DOMINOS PIZZA INC	COM	25754A201	51	470	SH		DFND	9	110	0	360
DOMTAR CORP	COM NEW	257559203	299	8,356	SH		DFND	7	8,213	0	143
DOMTAR CORP	COM NEW	257559203	18	500	SH		DFND	9	500	0	0
DOMTAR CORP	COM NEW	257559203	0	500	SH	Call	DFND	9	500	0	0
DONALDSON INC	COM	257651109	63	2,246	SH		DFND	1	0	0	2,246
DONALDSON INC	COM	257651109	136	4,860	SH		DFND	13	4,860	0	0
DONALDSON INC	COM	257651109	51	1,800	SH		DFND	14	1,800	0	0
DONALDSON INC	COM	257651109	128	4,548	SH		DFND	7	1,223	0	3,325
DONALDSON INC	COM	257651109	2	62	SH		DFND	7,9	0	0	62
DONALDSON INC	COM	257651109	0	6	SH		DFND	9	6	0	0
DONALDSON INC	COM	257651109	28	1,000	SH		OTR	9	0	0	1,000
DONNELLEY R R & SONS CO	COM	257867101	48	3,270	SH		DFND	13	3,270	0	0
DONNELLEY R R & SONS CO	COM	257867101	47	3,210	SH		DFND	14	3,210	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	776	SH		DFND	7	738	0	38
DONNELLEY R R & SONS CO	COM	257867101	369	25,329	SH		DFND	9	25,329	0	0
DORMAN PRODUCTS INC	COM	258278100	497	9,773	SH		DFND	1,3	0	0	9,773
DORMAN PRODUCTS INC	COM	258278100	14	284	SH		DFND	14	284	0	0
DORMAN PRODUCTS INC	COM	258278100	94	1,855	SH		DFND	7	237	0	1,618
DORMAN PRODUCTS INC	COM	258278100	705	13,847	SH		OTR	9	0	0	13,847
DOUBLELINE INCOME SOLUTIONS	COM	258622109	187	10,815	SH		DFND	7	10,802	0	13
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	30	SH		DFND	9	0	0	30
DOUGLAS EMMETT INC	COM	25960P109	127	4,410	SH		DFND	13	4,410	0	0
DOUGLAS EMMETT INC	COM	25960P109	90	3,140	SH		DFND	14	3,140	0	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,482	SH		DFND	7	1,482	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	56	SH		DFND	7,9	56	0	0
DOUGLAS EMMETT INC	COM	25960P109	3	96	SH		DFND	9	76	0	20
DOUGLAS EMMETT INC	COM	25960P109	979	34,074	SH		OTR	13	34,074	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4	200	SH		DFND	14	200	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	15	SH		DFND	7	15	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	447	22,500	SH		DFND	9	22,500	0	0
DOVER CORP	COM	260003108	527	9,221	SH		DFND	1	9,221	0	0
DOVER CORP	COM	260003108	270	4,720	SH		DFND	13	4,720	0	0
DOVER CORP	COM	260003108	81	1,408	SH		DFND	14	1,408	0	0
DOVER CORP	COM	260003108	1,262	22,067	SH		DFND	7	21,213	0	854
DOVER CORP	COM	260003108	308	5,395	SH		DFND	7,9	5,395	0	0
DOVER CORP	COM	260003108	3,275	57,270	SH		DFND	9	57,170	0	100
DOVER CORP	COM	260003108	2,732	47,775	SH		OTR	7	47,775	0	0
DOVER CORP	COM	260003108	124	2,167	SH		OTR	7,9	2,167	0	0
DOVER CORP	COM	260003108	2,378	41,581	SH		OTR	9	41,581	0	0
DOW CHEM CO	COM	260543103	3,381	79,730	SH		DFND	1	79,730	0	0
DOW CHEM CO	COM	260543103	2,024	47,735	SH		DFND	7	46,857	0	878
DOW CHEM CO	COM	260543103	125	2,954	SH		DFND	7,9	1,954	0	1,000
DOW CHEM CO	COM	260543103	4,028	95,006	SH		DFND	9	85,968	0	9,038
DOW CHEM CO	COM	260543103	1,292	30,462	SH		OTR	1	30,462	0	0
DOW CHEM CO	COM	260543103	1,024	24,140	SH		OTR	7	24,140	0	0
DOW CHEM CO	COM	260543103	68	1,606	SH		OTR	7,9	1,606	0	0
DOW CHEM CO	COM	260543103	1,814	42,788	SH		OTR	9	41,309	0	1,479
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,378	17,438	SH		DFND	1	17,200	0	238
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,026	12,975	SH		DFND	1,3	12,975	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,352	17,098	SH		DFND	3	17,098	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,622	109,072	SH		DFND	7	108,062	0	1,010
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	447	5,660	SH		DFND	7,9	5,645	0	15
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,759	34,904	SH		DFND	9	34,676	0	228
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	72	906	SH		OTR	1	738	0	168
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	138	1,749	SH		OTR	7	1,749	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	360	4,553	SH		OTR	9	4,553	0	0
DREYFUS MUN INCOME INC	COM	26201R102	76	8,000	SH		DFND	7	8,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	68	7,200	SH		OTR	1	7,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	216	27,602	SH		DFND	1	27,602	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	22	2,796	SH		DFND	14	2,796	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	55	7,000	SH		OTR	1	7,000	0	0
DRIL-QUIP INC	COM	262037104	38	660	SH		DFND	13	660	0	0
DRIL-QUIP INC	COM	262037104	122	2,100	SH		DFND	7	125	0	1,975
DRIL-QUIP INC	COM	262037104	6	98	SH		DFND	7,9	98	0	0
DRIL-QUIP INC	COM	262037104	47	807	SH		DFND	9	807	0	0
DRIL-QUIP INC	COM	262037104	85	1,468	SH		OTR	9	1,468	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,714	97,794	SH		DFND	1	94,899	0	2,895
DU PONT E I DE NEMOURS & CO	COM	263534109	59	1,227	SH		DFND	14	0	1,227	0
DU PONT E I DE NEMOURS & CO	COM	263534109	483	10,030	SH		DFND	3	8,760	0	1,270
DU PONT E I DE NEMOURS & CO	COM	263534109	11,142	231,166	SH		DFND	7	231,012	0	154
DU PONT E I DE NEMOURS & CO	COM	263534109	2,634	54,640	SH		DFND	7,9	54,631	0	9
DU PONT E I DE NEMOURS & CO	COM	263534109	128,421	2,664,330	SH		DFND	9	2,524,262	0	140,068
DU PONT E I DE NEMOURS & CO	COM	263534109	3,915	81,218	SH		OTR	1	76,424	0	4,794
DU PONT E I DE NEMOURS & CO	COM	263534109	572	11,859	SH		OTR	7	11,859	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	725	15,050	SH		OTR	7,9	15,050	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	168,127	3,488,121	SH		OTR	9	3,447,213	0	40,908
DU PONT E I DE NEMOURS & CO	COM	263534109	0	6,000	SH	Call	DFND	9	6,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,104	15,347	SH		DFND	1	14,653	0	694
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,327	32,342	SH		DFND	7	32,327	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	974	SH		DFND	7,9	961	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,928	26,797	SH		DFND	9	19,134	0	7,663
DUKE ENERGY CORP NEW	COM NEW	26441C204	595	8,272	SH		OTR	1	7,273	0	999
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	1,095	SH		OTR	7	1,095	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	8,060	SH		OTR	9	8,060	0	0
DUKE REALTY CORP	COM NEW	264411505	229	12,010	SH		DFND	13	12,010	0	0
DUKE REALTY CORP	COM NEW	264411505	178	9,368	SH		DFND	14	9,368	0	0
DUKE REALTY CORP	COM NEW	264411505	83	4,370	SH		DFND	7	4,370	0	0
DUKE REALTY CORP	COM NEW	264411505	133	7,000	SH		DFND	7,9	7,000	0	0
DUKE REALTY CORP	COM NEW	264411505	87	4,575	SH		DFND	9	4,575	0	0
DUKE REALTY CORP	COM NEW	264411505	475	24,930	SH		OTR	13	24,930	0	0
DUKE REALTY CORP	COM NEW	264411505	80	4,200	SH		OTR	7	4,200	0	0
DUKE REALTY CORP	COM NEW	264411505	19	1,000	SH		OTR	9	1,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	22	208	SH		DFND	1	208	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	98	930	SH		DFND	13	930	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	31	295	SH		DFND	14	295	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	82	779	SH		DFND	7	730	0	49
DUN & BRADSTREET CORP DEL NE	COM	26483E100	37	350	SH		DFND	9	350	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19	182	SH		OTR	1	182	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	214	2,039	SH		OTR	9	2,039	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	359	SH		DFND	1	359	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	191	3,900	SH		DFND	13	3,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	300	SH		DFND	14	300	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	275	5,616	SH		DFND	7	5,616	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	125	2,553	SH		DFND	9	1,153	0	1,400
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	50	1,926	SH		DFND	14	1,926	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6,366	246,000	SH		DFND	7	243,000	0	3,000
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,956	114,218	SH		DFND	7,9	114,218	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	46	1,788	SH		DFND	9	288	0	1,500
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	205	7,917	SH		OTR	13	7,917	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	427	16,500	SH		OTR	7	16,500	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	222	8,585	SH		OTR	7,9	8,585	0	0
DYCOM INDS INC	COM	267475101	19	262	SH		DFND	14	262	0	0
DYCOM INDS INC	COM	267475101	8	117	SH		DFND	7	0	0	117
DYCOM INDS INC	COM	267475101	43	600	SH		OTR	1	0	0	600
DYCOM INDS INC	COM	267475101	151	2,082	SH		OTR	9	2,082	0	0
E M C CORP MASS	COM	268648102	4,222	174,739	SH		DFND	1	167,206	0	7,533
E M C CORP MASS	COM	268648102	789	32,675	SH		DFND	1,3	32,675	0	0
E M C CORP MASS	COM	268648102	2,060	85,270	SH		DFND	13	85,270	0	0
E M C CORP MASS	COM	268648102	619	25,610	SH		DFND	14	25,610	0	0
E M C CORP MASS	COM	268648102	1,066	44,115	SH		DFND	3	44,115	0	0
E M C CORP MASS	COM	268648102	9,584	396,677	SH		DFND	7	374,694	0	21,983
E M C CORP MASS	COM	268648102	1,746	72,271	SH		DFND	7,9	72,216	0	55
E M C CORP MASS	COM	268648102	7,353	304,350	SH		DFND	9	303,785	0	565
E M C CORP MASS	COM	268648102	843	34,879	SH		OTR	1	33,509	0	1,370
E M C CORP MASS	COM	268648102	677	28,006	SH		OTR	7	27,506	0	500
E M C CORP MASS	COM	268648102	220	9,088	SH		OTR	7,9	9,088	0	0
E M C CORP MASS	COM	268648102	2,754	114,007	SH		OTR	9	114,007	0	0
ENI S P A	SPONSORED ADR	26874R108	7	217	SH		DFND	1	217	0	0
ENI S P A	SPONSORED ADR	26874R108	138	4,400	SH		DFND	1,3	4,400	0	0
ENI S P A	SPONSORED ADR	26874R108	150	4,783	SH		DFND	7	4,734	0	49
ENI S P A	SPONSORED ADR	26874R108	314	10,000	SH		DFND	9	10,000	0	0
ENI S P A	SPONSORED ADR	26874R108	12	385	SH		OTR	1	385	0	0
ENI S P A	SPONSORED ADR	26874R108	8	260	SH		OTR	7	260	0	0
ENI S P A	SPONSORED ADR	26874R108	7	212	SH		OTR	7,9	212	0	0
ENI S P A	SPONSORED ADR	26874R108	248	7,892	SH		OTR	9	6,232	0	1,660
EOG RES INC	COM	26875P101	1,290	17,721	SH		DFND	1	17,396	0	325
EOG RES INC	COM	26875P101	1,582	21,725	SH		DFND	1,3	21,725	0	0
EOG RES INC	COM	26875P101	858	11,780	SH		DFND	13	11,780	0	0
EOG RES INC	COM	26875P101	282	3,880	SH		DFND	14	3,880	0	0
EOG RES INC	COM	26875P101	1,203	16,522	SH		DFND	3	16,522	0	0
EOG RES INC	COM	26875P101	4,009	55,068	SH		DFND	7	54,789	0	279
EOG RES INC	COM	26875P101	260	3,570	SH		DFND	7,9	3,544	0	26
EOG RES INC	COM	26875P101	3,930	53,977	SH		DFND	9	49,427	0	4,550
EOG RES INC	COM	26875P101	103	1,419	SH		OTR	1	1,080	0	339
EOG RES INC	COM	26875P101	96	1,315	SH		OTR	7	1,315	0	0
EOG RES INC	COM	26875P101	59	811	SH		OTR	7,9	811	0	0
EOG RES INC	COM	26875P101	521	7,160	SH		OTR	9	7,160	0	0
EQT CORP	COM	26884L109	19	300	SH		DFND	1	300	0	0
EQT CORP	COM	26884L109	144	2,230	SH		DFND	13	2,230	0	0
EQT CORP	COM	26884L109	82	1,270	SH		DFND	14	1,270	0	0
EQT CORP	COM	26884L109	427	6,594	SH		DFND	7	6,594	0	0
EQT CORP	COM	26884L109	15	232	SH		DFND	7,9	195	0	37
EQT CORP	COM	26884L109	24	370	SH		DFND	9	186	0	184
EQT CORP	COM	26884L109	55	850	SH		OTR	1	850	0	0
EQT CORP	COM	26884L109	5	72	SH		OTR	7,9	72	0	0
EQT CORP	COM	26884L109	155	2,400	SH		OTR	9	2,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	426	SH		DFND	14	426	0	0
EPR PPTYS	COM SH BEN INT	26884U109	112	2,163	SH		DFND	7	2,163	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	146	SH		DFND	9	146	0	0
EPR PPTYS	COM SH BEN INT	26884U109	238	4,615	SH		OTR	13	4,615	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42	811	SH		OTR	9	811	0	0
EAGLE BANCORP INC MD	COM	268948106	15	324	SH		DFND	14	324	0	0
EAGLE BANCORP INC MD	COM	268948106	323	7,099	SH		DFND	7	6,099	0	1,000
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	250	3,892	SH		DFND	14	3,892	0	0
ETFS GOLD TR	SHS	26922Y105	11	100	SH		DFND	7	100	0	0
ETFS GOLD TR	SHS	26922Y105	1,279	11,730	SH		DFND	9	11,730	0	0
ETFS GOLD TR	SHS	26922Y105	161	1,475	SH		OTR	9	1,475	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,503	57,100	SH		DFND	1,3	0	0	57,100
E TRADE FINANCIAL CORP	COM NEW	269246401	253	9,600	SH		DFND	13	9,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	90	3,400	SH		DFND	14	3,400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	382	14,506	SH		DFND	7	14,157	0	349
E TRADE FINANCIAL CORP	COM NEW	269246401	150	5,683	SH		DFND	9	5,683	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18	668	SH		OTR	9	668	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	70	SH		DFND	14	70	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	20	SH		DFND	9	20	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	520	7,022	SH		OTR	13	7,022	0	0
EAST WEST BANCORP INC	COM	27579R104	238	6,200	SH		DFND	13	6,200	0	0
EAST WEST BANCORP INC	COM	27579R104	54	1,400	SH		DFND	14	1,400	0	0
EAST WEST BANCORP INC	COM	27579R104	57	1,493	SH		DFND	3	1,493	0	0
EAST WEST BANCORP INC	COM	27579R104	184	4,779	SH		DFND	7	2,993	0	1,786
EAST WEST BANCORP INC	COM	27579R104	142	3,703	SH		DFND	9	3,703	0	0
EAST WEST BANCORP INC	COM	27579R104	327	8,500	SH		OTR	9	0	0	8,500
EASTGROUP PPTY INC	COM	277276101	538	9,938	SH		DFND	14	9,938	0	0
EASTGROUP PPTY INC	COM	277276101	17	319	SH		DFND	7	319	0	0
EASTGROUP PPTY INC	COM	277276101	1	10	SH		DFND	9	10	0	0
EASTGROUP PPTY INC	COM	277276101	199	3,668	SH		OTR	13	3,668	0	0
EASTMAN CHEM CO	COM	277432100	8	116	SH		DFND	1	116	0	0
EASTMAN CHEM CO	COM	277432100	559	8,634	SH		DFND	7	8,622	0	12
EASTMAN CHEM CO	COM	277432100	56	870	SH		DFND	7,9	870	0	0
EASTMAN CHEM CO	COM	277432100	214	3,309	SH		DFND	9	3,309	0	0
EASTMAN CHEM CO	COM	277432100	79	1,213	SH		OTR	1	213	0	1,000
EASTMAN CHEM CO	COM	277432100	20	307	SH		OTR	9	307	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	85	14,522	SH		DFND	7	14,507	0	15
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	0	58	SH		DFND	9	0	0	58
EATON VANCE CORP	COM NON VTG	278265103	26	791	SH		DFND	1	791	0	0
EATON VANCE CORP	COM NON VTG	278265103	166	4,970	SH		DFND	13	4,970	0	0
EATON VANCE CORP	COM NON VTG	278265103	69	2,060	SH		DFND	14	2,060	0	0
EATON VANCE CORP	COM NON VTG	278265103	259	7,758	SH		DFND	7	4,160	0	3,598
EATON VANCE CORP	COM NON VTG	278265103	72	2,155	SH		DFND	7,9	2,155	0	0
EATON VANCE CORP	COM NON VTG	278265103	193	5,786	SH		DFND	9	5,786	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	182	SH		OTR	1	182	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	182	SH		OTR	9	182	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	133	12,938	SH		DFND	7	12,055	0	883
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	65	6,307	SH		DFND	9	5,000	0	1,307
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8	502	SH		DFND	1	502	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	153	10,000	SH		DFND	7	10,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	18	1,278	SH		DFND	1	1,278	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	305	21,513	SH		DFND	7	21,513	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11	1,000	SH		DFND	1	1,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	181	16,919	SH		DFND	7	16,919	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	28	2,628	SH		OTR	9	2,628	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	118	14,166	SH		DFND	7	12,194	0	1,972
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4	438	SH		DFND	9	0	0	438
EBAY INC	COM	278642103	164	6,697	SH		DFND	1	6,697	0	0
EBAY INC	COM	278642103	1,243	50,840	SH		DFND	13	50,840	0	0
EBAY INC	COM	278642103	440	18,010	SH		DFND	14	18,010	0	0
EBAY INC	COM	278642103	1,809	73,998	SH		DFND	7	73,050	0	948
EBAY INC	COM	278642103	72	2,938	SH		DFND	7,9	2,919	0	19
EBAY INC	COM	278642103	224,240	9,175,139	SH		DFND	9	9,172,672	0	2,467
EBAY INC	COM	278642103	93	3,800	SH		OTR	7	3,800	0	0
EBAY INC	COM	278642103	4	183	SH		OTR	7,9	183	0	0
EBAY INC	COM	278642103	83	3,397	SH		OTR	9	2,572	0	825
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	15	17,000	PRN		OTR	9	17,000	0	0
ECOLAB INC	COM	278865100	1,626	14,821	SH		DFND	1	12,876	0	1,945
ECOLAB INC	COM	278865100	2,804	25,552	SH		DFND	7	25,525	0	27
ECOLAB INC	COM	278865100	43	396	SH		DFND	7,9	361	0	35
ECOLAB INC	COM	278865100	1,325	12,078	SH		DFND	9	6,328	0	5,750
ECOLAB INC	COM	278865100	178	1,624	SH		OTR	1	1,624	0	0
ECOLAB INC	COM	278865100	20	184	SH		OTR	7,9	184	0	0
ECOLAB INC	COM	278865100	796	7,254	SH		OTR	9	4,124	0	3,130
EDGEWELL PERS CARE CO	COM	28035Q102	707	8,667	SH		DFND	1	7,854	0	813
EDGEWELL PERS CARE CO	COM	28035Q102	335	4,110	SH		DFND	3	4,110	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	217	2,656	SH		DFND	7	2,620	0	36
EDGEWELL PERS CARE CO	COM	28035Q102	16	198	SH		DFND	7,9	198	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	937	11,488	SH		DFND	9	11,488	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	39	475	SH		OTR	1	475	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	59	726	SH		OTR	9	726	0	0
EDISON INTL	COM	281020107	64	1,012	SH		DFND	1	1,012	0	0
EDISON INTL	COM	281020107	484	7,672	SH		DFND	7	7,573	0	99
EDISON INTL	COM	281020107	63	996	SH		DFND	7,9	961	0	35
EDISON INTL	COM	281020107	217	3,435	SH		DFND	9	3,435	0	0
EDISON INTL	COM	281020107	63	1,000	SH		OTR	1	1,000	0	0
EDISON INTL	COM	281020107	441	7,000	SH		OTR	7	7,000	0	0
EDISON INTL	COM	281020107	133	2,112	SH		OTR	9	2,112	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	520	3,655	SH		DFND	1	2,967	0	688
EDWARDS LIFESCIENCES CORP	COM	28176E108	808	5,686	SH		DFND	13	5,686	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	247	1,734	SH		DFND	14	1,734	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	316	2,220	SH		DFND	3	2,220	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	903	6,351	SH		DFND	7	6,343	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	644	SH		DFND	7,9	613	0	31
EDWARDS LIFESCIENCES CORP	COM	28176E108	547	3,849	SH		DFND	9	3,849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	183	SH		OTR	1	183	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	732	5,152	SH		OTR	13	5,152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116	816	SH		OTR	9	716	0	100
ELECTRONIC ARTS INC	COM	285512109	740	10,922	SH		DFND	1	8,806	0	2,116
ELECTRONIC ARTS INC	COM	285512109	919	13,560	SH		DFND	13	13,560	0	0
ELECTRONIC ARTS INC	COM	285512109	291	4,300	SH		DFND	14	4,300	0	0
ELECTRONIC ARTS INC	COM	285512109	1,263	18,643	SH		DFND	7	18,557	0	86
ELECTRONIC ARTS INC	COM	285512109	214	3,166	SH		DFND	7,9	2,956	0	210
ELECTRONIC ARTS INC	COM	285512109	973	14,369	SH		DFND	9	13,228	0	1,141
ELECTRONIC ARTS INC	COM	285512109	56	820	SH		OTR	1	770	0	50
ELECTRONIC ARTS INC	COM	285512109	111	1,645	SH		OTR	9	1,645	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	48	47,000	PRN		OTR	9	47,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	12	461	SH		DFND	1	461	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	20	800	SH		DFND	14	800	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	315	12,308	SH		DFND	7	12,106	0	202
EMBRAER S A	SP ADR REP 4 COM	29082A107	176	6,875	SH		DFND	7,9	6,875	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	564	22,045	SH		DFND	9	22,045	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	35	1,385	SH		OTR	7	1,385	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	195	7,618	SH		OTR	7,9	7,618	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	160	6,261	SH		OTR	9	4,961	0	1,300
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	530	18,599	SH		DFND	14	18,599	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	390	SH		DFND	9	0	0	390
EMERSON ELEC CO	COM	291011104	4,272	96,714	SH		DFND	1	92,482	0	4,232
EMERSON ELEC CO	COM	291011104	788	17,830	SH		DFND	13	17,830	0	0
EMERSON ELEC CO	COM	291011104	371	8,391	SH		DFND	14	7,081	1,310	0
EMERSON ELEC CO	COM	291011104	615	13,932	SH		DFND	3	13,932	0	0
EMERSON ELEC CO	COM	291011104	14,040	317,860	SH		DFND	7	286,042	0	31,818
EMERSON ELEC CO	COM	291011104	2,050	46,402	SH		DFND	7,9	45,036	0	1,366
EMERSON ELEC CO	COM	291011104	7,156	162,006	SH		DFND	9	157,277	0	4,729
EMERSON ELEC CO	COM	291011104	2,996	67,837	SH		OTR	1	56,822	0	11,015
EMERSON ELEC CO	COM	291011104	853	19,316	SH		OTR	7	19,316	0	0
EMERSON ELEC CO	COM	291011104	1,345	30,453	SH		OTR	7,9	30,453	0	0
EMERSON ELEC CO	COM	291011104	5,194	117,584	SH		OTR	9	115,163	0	2,421
EMERSON ELEC CO	COM	291011104	1	700	SH	Call	DFND	9	700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	27	1,600	SH		DFND	13	1,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	26	1,508	SH		DFND	14	1,508	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	20	1,162	SH		DFND	7	1,162	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	95	SH		DFND	7,9	95	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	95	SH		DFND	9	95	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	214	12,558	SH		OTR	13	12,558	0	0
ENBRIDGE INC	COM	29250N105	20	550	SH		DFND	1	550	0	0
ENBRIDGE INC	COM	29250N105	282	7,600	SH		DFND	1,3	7,600	0	0
ENBRIDGE INC	COM	29250N105	184	4,949	SH		DFND	7	4,930	0	19
ENBRIDGE INC	COM	29250N105	374	10,061	SH		DFND	9	9,711	0	350
ENBRIDGE INC	COM	29250N105	10	256	SH		OTR	7	256	0	0
ENBRIDGE INC	COM	29250N105	750	20,199	SH		OTR	9	11,199	0	9,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	222	9,000	SH		DFND	1	9,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,941	118,973	SH		DFND	7	118,973	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,172	47,400	SH		DFND	9	47,400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	141	5,700	SH		OTR	7	5,700	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	174	SH		OTR	9	174	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	365	15,344	SH		DFND	7	15,344	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21	881	SH		OTR	9	0	0	881
ENCANA CORP	COM	292505104	51	7,950	SH		DFND	1,3	7,950	0	0
ENCANA CORP	COM	292505104	80	12,352	SH		DFND	14	12,352	0	0
ENCANA CORP	COM	292505104	83	12,818	SH		DFND	7	12,452	0	366
ENCANA CORP	COM	292505104	0	55	SH		DFND	7,9	55	0	0
ENCANA CORP	COM	292505104	5	700	SH		OTR	1	700	0	0
ENCANA CORP	COM	292505104	1,048	162,681	SH		OTR	13	162,681	0	0
ENCANA CORP	COM	292505104	2	265	SH		OTR	7,9	0	0	265
ENCANA CORP	COM	292505104	32	5,000	SH		OTR	9	0	0	5,000
ENERGEN CORP	COM	29265N108	76	1,530	SH		DFND	13	1,530	0	0
ENERGEN CORP	COM	29265N108	18	360	SH		DFND	14	360	0	0
ENERGEN CORP	COM	29265N108	138	2,764	SH		DFND	7	1,564	0	1,200
ENERGEN CORP	COM	29265N108	7	135	SH		DFND	9	135	0	0
ENERGOUS CORP	COM	29272C103	83	12,000	SH		DFND	9	0	0	12,000
ENERGIZER HLDGS INC NEW	COM	29272W109	120	3,101	SH		DFND	1	1,511	0	1,590
ENERGIZER HLDGS INC NEW	COM	29272W109	159	4,110	SH		DFND	3	4,110	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	93	2,410	SH		DFND	7	2,373	0	37
ENERGIZER HLDGS INC NEW	COM	29272W109	134	3,470	SH		DFND	7,9	3,470	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	662	17,095	SH		DFND	9	17,095	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	126	SH		OTR	1	126	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12	298	SH		OTR	9	298	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	251	6,105	SH		DFND	1	6,105	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	64	SH		DFND	14	64	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,276	55,415	SH		DFND	7	55,232	0	183
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,112	51,425	SH		DFND	9	46,672	0	4,753
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	41	1,000	SH		OTR	1	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8	400	SH		DFND	1	400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	342	16,445	SH		DFND	14	16,445	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,779	229,660	SH		DFND	7	229,364	0	296
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	597	28,690	SH		DFND	9	23,112	0	5,578
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	965	46,356	SH		OTR	9	20,356	0	26,000
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	123	7,774	SH		DFND	7	7,774	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	62	3,964	SH		DFND	9	0	0	3,964
ENPRO INDS INC	COM	29355X107	742	18,955	SH		DFND	1,3	0	0	18,955
ENPRO INDS INC	COM	29355X107	10	254	SH		DFND	14	254	0	0
ENPRO INDS INC	COM	29355X107	133	3,396	SH		DFND	7	3,330	0	66
ENPRO INDS INC	COM	29355X107	17	425	SH		DFND	9	425	0	0
ENPRO INDS INC	COM	29355X107	8	217	SH		OTR	9	217	0	0
ENTEGRIS INC	COM	29362U104	799	60,584	SH		DFND	1,3	0	0	60,584
ENTEGRIS INC	COM	29362U104	17	1,310	SH		DFND	14	1,310	0	0
ENTEGRIS INC	COM	29362U104	47	3,551	SH		DFND	7	3,551	0	0
ENTEGRIS INC	COM	29362U104	1,074	81,452	SH		OTR	9	0	0	81,452
ENTERGY CORP NEW	COM	29364G103	49	750	SH		DFND	1	750	0	0
ENTERGY CORP NEW	COM	29364G103	24	373	SH		DFND	7	322	0	51
ENTERGY CORP NEW	COM	29364G103	19	299	SH		DFND	7,9	299	0	0
ENTERGY CORP NEW	COM	29364G103	353	5,422	SH		DFND	9	2,630	0	2,792
ENTERGY CORP NEW	COM	29364G103	90	1,375	SH		OTR	1	1,375	0	0
ENTERGY CORP NEW	COM	29364G103	59	900	SH		OTR	9	0	0	900
ENTERPRISE PRODS PARTNERS L	COM	293792107	523	21,023	SH		DFND	1	15,273	0	5,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	49	1,966	SH		DFND	14	0	1,966	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,015	SH		DFND	3	1,015	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,968	560,965	SH		DFND	7	560,628	0	337
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	10,060	SH		DFND	7,9	10,060	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,321	213,697	SH		DFND	9	151,715	0	61,982
ENTERPRISE PRODS PARTNERS L	COM	293792107	138	5,524	SH		OTR	1	5,424	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	570	22,876	SH		OTR	7	22,876	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	595	23,912	SH		OTR	7,9	23,912	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,494	260,799	SH		OTR	9	227,179	0	33,620
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	100	SH	Call	DFND	7	100	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	29	33,000	PRN		OTR	9	33,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	405	11,000	SH		DFND	13	11,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	92	2,500	SH		DFND	14	2,500	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	48	1,309	SH		DFND	3	1,309	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	124	3,365	SH		DFND	7	3,328	0	37
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1	20	SH		DFND	9	20	0	0
EQUIFAX INC	COM	294429105	35	362	SH		DFND	1	12	0	350
EQUIFAX INC	COM	294429105	395	4,060	SH		DFND	13	4,060	0	0
EQUIFAX INC	COM	294429105	142	1,460	SH		DFND	14	1,460	0	0
EQUIFAX INC	COM	294429105	261	2,690	SH		DFND	7	2,666	0	24
EQUIFAX INC	COM	294429105	55	569	SH		DFND	7,9	569	0	0
EQUIFAX INC	COM	294429105	315	3,240	SH		DFND	9	3,240	0	0
EQUIFAX INC	COM	294429105	117	1,200	SH		OTR	1	1,200	0	0
EQUIFAX INC	COM	294429105	87	900	SH		OTR	7	900	0	0
EQUINIX INC	COM PAR $0.001	29444U700	474	1,734	SH		DFND	13	1,734	0	0
EQUINIX INC	COM PAR $0.001	29444U700	254	928	SH		DFND	14	928	0	0
EQUINIX INC	COM PAR $0.001	29444U700	396	1,449	SH		DFND	7	1,428	0	21
EQUINIX INC	COM PAR $0.001	29444U700	309	1,131	SH		DFND	9	1,086	0	45
EQUINIX INC	COM PAR $0.001	29444U700	437	1,600	SH		OTR	13	1,600	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5	20	SH		OTR	9	0	0	20
EQUITY COMWLTH	COM SH BEN INT	294628102	39	1,442	SH		DFND	1	1,442	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	197	7,242	SH		DFND	13	7,242	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	97	3,578	SH		DFND	14	3,578	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	911	SH		DFND	7	890	0	21
EQUITY COMWLTH	COM SH BEN INT	294628102	11	400	SH		OTR	1	400	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	247	9,064	SH		OTR	13	9,064	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	199	3,400	SH		DFND	13	3,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	2,168	SH		DFND	14	2,168	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35	592	SH		DFND	7	592	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	51	SH		DFND	7,9	51	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	51	SH		DFND	9	51	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	349	5,965	SH		OTR	13	5,965	0	0
EQUITY ONE	COM	294752100	86	3,520	SH		DFND	14	3,520	0	0
EQUITY ONE	COM	294752100	7	288	SH		DFND	7	288	0	0
EQUITY ONE	COM	294752100	149	6,112	SH		OTR	13	6,112	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	120	SH		DFND	1	120	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,078	14,350	SH		DFND	13	14,350	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	994	13,236	SH		DFND	14	13,236	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	496	6,600	SH		DFND	7	6,400	0	200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	158	2,101	SH		DFND	7,9	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	3,085	SH		DFND	9	3,085	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	79	1,050	SH		OTR	1	1,050	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,524	60,222	SH		OTR	13	60,222	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	167	SH		OTR	7	167	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	113	SH		OTR	7,9	113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	2,848	SH		OTR	9	2,698	0	150
ERICSSON	ADR B SEK 10	294821608	35	3,612	SH		DFND	1	3,612	0	0
ERICSSON	ADR B SEK 10	294821608	690	70,502	SH		DFND	7	69,992	0	510
ERICSSON	ADR B SEK 10	294821608	349	35,669	SH		DFND	7,9	35,669	0	0
ERICSSON	ADR B SEK 10	294821608	759	77,584	SH		DFND	9	76,768	0	816
ERICSSON	ADR B SEK 10	294821608	21	2,115	SH		OTR	1	2,115	0	0
ERICSSON	ADR B SEK 10	294821608	37	3,791	SH		OTR	7	3,791	0	0
ERICSSON	ADR B SEK 10	294821608	205	20,943	SH		OTR	7,9	20,943	0	0
ERICSSON	ADR B SEK 10	294821608	661	67,565	SH		OTR	9	67,565	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8	227	SH		DFND	14	227	0	0
ESCO TECHNOLOGIES INC	COM	296315104	186	5,174	SH		DFND	7	3,774	0	1,400
ESCO TECHNOLOGIES INC	COM	296315104	11	317	SH		DFND	9	317	0	0
ESSENDANT INC	COM	296689102	404	12,463	SH		DFND	1,3	0	0	12,463
ESSENDANT INC	COM	296689102	8	248	SH		DFND	14	248	0	0
ESSENDANT INC	COM	296689102	7	202	SH		DFND	9	202	0	0
ESSENDANT INC	COM	296689102	671	20,692	SH		OTR	9	0	0	20,692
ESSEX PPTY TR INC	COM	297178105	463	2,073	SH		DFND	13	2,073	0	0
ESSEX PPTY TR INC	COM	297178105	545	2,439	SH		DFND	14	2,439	0	0
ESSEX PPTY TR INC	COM	297178105	254	1,135	SH		DFND	7	1,135	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND	7,9	0	0	5
ESSEX PPTY TR INC	COM	297178105	99	444	SH		DFND	9	444	0	0
ESSEX PPTY TR INC	COM	297178105	2,187	9,787	SH		OTR	13	9,787	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	692	9,627	SH		DFND	1,3	0	0	9,627
ESTERLINE TECHNOLOGIES CORP	COM	297425100	16	224	SH		DFND	14	224	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	83	SH		DFND	7	83	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3	45	SH		OTR	7	45	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	959	13,333	SH		OTR	9	0	0	13,333
EURONET WORLDWIDE INC	COM	298736109	30	407	SH		DFND	1	407	0	0
EURONET WORLDWIDE INC	COM	298736109	32	426	SH		DFND	14	426	0	0
EURONET WORLDWIDE INC	COM	298736109	32	427	SH		DFND	7	251	0	176
EURONET WORLDWIDE INC	COM	298736109	2	30	SH		DFND	9	30	0	0
EURONET WORLDWIDE INC	COM	298736109	122	1,647	SH		OTR	7	1,647	0	0
EVERSOURCE ENERGY	COM	30040W108	8	151	SH		DFND	1	151	0	0
EVERSOURCE ENERGY	COM	30040W108	1,144	22,597	SH		DFND	7	19,023	0	3,574
EVERSOURCE ENERGY	COM	30040W108	39	775	SH		DFND	7,9	775	0	0
EVERSOURCE ENERGY	COM	30040W108	65	1,279	SH		DFND	9	1,279	0	0
EVERSOURCE ENERGY	COM	30040W108	144	2,845	SH		OTR	9	2,845	0	0
EXACT SCIENCES CORP	COM	30063P105	16	890	SH		DFND	14	890	0	0
EXACT SCIENCES CORP	COM	30063P105	102	5,661	SH		DFND	7	5,661	0	0
EXACT SCIENCES CORP	COM	30063P105	306	17,030	SH		DFND	9	17,030	0	0
EXACT SCIENCES CORP	COM	30063P105	162	9,029	SH		OTR	13	9,029	0	0
EXELON CORP	COM	30161N101	855	28,800	SH		DFND	1	28,800	0	0
EXELON CORP	COM	30161N101	698	23,493	SH		DFND	7	23,287	0	206
EXELON CORP	COM	30161N101	99	3,332	SH		DFND	7,9	3,285	0	47
EXELON CORP	COM	30161N101	352	11,863	SH		DFND	9	11,863	0	0
EXELON CORP	COM	30161N101	862	29,040	SH		OTR	1	28,840	0	200
EXELON CORP	COM	30161N101	88	2,958	SH		OTR	7	2,958	0	0
EXELON CORP	COM	30161N101	2,698	90,855	SH		OTR	9	33,855	0	57,000
EXPEDIA INC DEL	COM NEW	30212P303	367	3,120	SH		DFND	13	3,120	0	0
EXPEDIA INC DEL	COM NEW	30212P303	142	1,210	SH		DFND	14	1,210	0	0
EXPEDIA INC DEL	COM NEW	30212P303	653	5,546	SH		DFND	7	5,544	0	2
EXPEDIA INC DEL	COM NEW	30212P303	66	559	SH		DFND	7,9	559	0	0
EXPEDIA INC DEL	COM NEW	30212P303	115	979	SH		DFND	9	979	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12	102	SH		OTR	1	102	0	0
EXPEDIA INC DEL	COM NEW	30212P303	61	522	SH		OTR	9	522	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214	4,558	SH		DFND	1	1,488	0	3,070
EXPEDITORS INTL WASH INC	COM	302130109	343	7,280	SH		DFND	13	7,280	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117	2,480	SH		DFND	14	2,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	567	12,052	SH		DFND	7	11,999	0	53
EXPEDITORS INTL WASH INC	COM	302130109	19	394	SH		DFND	7,9	365	0	29
EXPEDITORS INTL WASH INC	COM	302130109	16	349	SH		DFND	9	349	0	0
EXPEDITORS INTL WASH INC	COM	302130109	132	2,802	SH		OTR	9	0	0	2,802
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,763	120,595	SH		DFND	1	118,755	0	1,840
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,899	23,450	SH		DFND	1,3	23,450	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,065	37,862	SH		DFND	13	37,862	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	893	11,031	SH		DFND	14	11,031	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,435	17,722	SH		DFND	3	17,722	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,067	173,749	SH		DFND	7	170,431	0	3,318
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,633	20,175	SH		DFND	7,9	20,092	0	83
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,185	125,803	SH		DFND	9	124,090	0	1,713
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,792	46,836	SH		OTR	1	40,049	0	6,787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	841	10,382	SH		OTR	7	10,382	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	668	8,252	SH		OTR	7,9	8,252	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,385	41,812	SH		OTR	9	40,553	0	1,259
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	2,000	SH	Call	DFND	9	2,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	707	42,137	SH		DFND	1	37,291	0	4,846
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	320	19,100	SH		DFND	1,3	19,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	50	2,972	SH		DFND	14	0	2,972	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	424	25,265	SH		DFND	3	25,265	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,398	321,717	SH		DFND	7	321,717	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,393	83,005	SH		DFND	7,9	83,005	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,274	135,505	SH		DFND	9	135,505	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	95	5,648	SH		OTR	1	5,613	0	35
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	302	18,023	SH		OTR	7	18,023	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	565	33,683	SH		OTR	7,9	33,683	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	383	22,832	SH		OTR	9	22,832	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	255	3,300	SH		DFND	13	3,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	287	3,717	SH		DFND	14	3,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	114	1,472	SH		DFND	7	1,472	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	22	SH		DFND	7,9	22	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	42	SH		DFND	9	42	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	634	8,213	SH		OTR	13	8,213	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12	150	SH		OTR	9	0	0	150
EXXON MOBIL CORP	COM	30231G102	32,316	434,651	SH		DFND	1	431,966	0	2,685
EXXON MOBIL CORP	COM	30231G102	2,179	29,310	SH		DFND	1,3	29,310	0	0
EXXON MOBIL CORP	COM	30231G102	6,546	88,043	SH		DFND	13	88,043	0	0
EXXON MOBIL CORP	COM	30231G102	1,979	26,611	SH		DFND	14	26,611	0	0
EXXON MOBIL CORP	COM	30231G102	873	11,744	SH		DFND	3	10,874	0	870
EXXON MOBIL CORP	COM	30231G102	96,203	1,293,915	SH		DFND	7	1,276,692	0	17,223
EXXON MOBIL CORP	COM	30231G102	5,028	67,625	SH		DFND	7,9	65,442	0	2,183
EXXON MOBIL CORP	COM	30231G102	65,823	885,310	SH		DFND	9	831,412	0	53,898
EXXON MOBIL CORP	COM	30231G102	23,353	314,099	SH		OTR	1	243,571	0	70,528
EXXON MOBIL CORP	COM	30231G102	52,644	708,060	SH		OTR	7	707,460	0	600
EXXON MOBIL CORP	COM	30231G102	2,082	27,996	SH		OTR	7,9	27,996	0	0
EXXON MOBIL CORP	COM	30231G102	52,964	712,361	SH		OTR	9	705,816	0	6,545
EXXON MOBIL CORP	COM	30231G102	1	49,900	SH	Call	DFND	7	49,900	0	0
EXXON MOBIL CORP	COM	30231G102	2	12,600	SH	Call	DFND	9	12,600	0	0
FBL FINL GROUP INC	CL A	30239F106	7	109	SH		DFND	14	109	0	0
FBL FINL GROUP INC	CL A	30239F106	154	2,500	SH		DFND	7,9	2,500	0	0
FBL FINL GROUP INC	CL A	30239F106	13	219	SH		DFND	9	0	0	219
FBL FINL GROUP INC	CL A	30239F106	86	1,400	SH		OTR	7	1,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	60	SH		DFND	1	60	0	0
FMC TECHNOLOGIES INC	COM	30249U101	59	1,900	SH		DFND	1,3	1,900	0	0
FMC TECHNOLOGIES INC	COM	30249U101	167	5,400	SH		DFND	13	5,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101	81	2,600	SH		DFND	14	2,600	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,097	35,400	SH		DFND	7	33,111	0	2,289
FMC TECHNOLOGIES INC	COM	30249U101	14	441	SH		DFND	7,9	390	0	51
FMC TECHNOLOGIES INC	COM	30249U101	10	310	SH		OTR	1	310	0	0
FMC TECHNOLOGIES INC	COM	30249U101	19	600	SH		OTR	9	600	0	0
FNB CORP PA	COM	302520101	86	6,636	SH		DFND	1	6,636	0	0
FNB CORP PA	COM	302520101	16	1,245	SH		DFND	14	1,245	0	0
FNB CORP PA	COM	302520101	63	4,841	SH		DFND	7	4,841	0	0
FNB CORP PA	COM	302520101	0	36	SH		DFND	7,9	0	0	36
FNB CORP PA	COM	302520101	6	490	SH		DFND	9	490	0	0
FNB CORP PA	COM	302520101	48	3,694	SH		OTR	1	0	0	3,694
FCB FINL HLDGS INC	CL A	30255G103	154	4,716	SH		DFND	1,3	0	0	4,716
FCB FINL HLDGS INC	CL A	30255G103	3	79	SH		DFND	7	79	0	0
FCB FINL HLDGS INC	CL A	30255G103	3	100	SH		OTR	1	0	0	100
FCB FINL HLDGS INC	CL A	30255G103	217	6,652	SH		OTR	9	0	0	6,652
FS INVT CORP	COM	302635107	1,653	177,376	SH		DFND	1	163,766	0	13,610
FS INVT CORP	COM	302635107	83	8,886	SH		DFND	14	0	8,886	0
FS INVT CORP	COM	302635107	561	60,164	SH		DFND	3	60,164	0	0
FS INVT CORP	COM	302635107	6,609	709,146	SH		DFND	7	709,146	0	0
FS INVT CORP	COM	302635107	301	32,321	SH		DFND	7,9	32,321	0	0
FS INVT CORP	COM	302635107	1,563	167,672	SH		DFND	9	167,672	0	0
FS INVT CORP	COM	302635107	206	22,064	SH		OTR	1	20,761	0	1,303
FS INVT CORP	COM	302635107	154	16,498	SH		OTR	7	16,498	0	0
FS INVT CORP	COM	302635107	279	29,916	SH		OTR	7,9	29,916	0	0
FS INVT CORP	COM	302635107	413	44,268	SH		OTR	9	44,268	0	0
FACEBOOK INC	CL A	30303M102	1,919	21,351	SH		DFND	1	14,616	0	6,735
FACEBOOK INC	CL A	30303M102	8,503	94,580	SH		DFND	13	94,580	0	0
FACEBOOK INC	CL A	30303M102	2,661	29,600	SH		DFND	14	29,600	0	0
FACEBOOK INC	CL A	30303M102	1,101	12,245	SH		DFND	3	12,245	0	0
FACEBOOK INC	CL A	30303M102	4,693	52,199	SH		DFND	7	51,107	0	1,092
FACEBOOK INC	CL A	30303M102	274	3,050	SH		DFND	7,9	2,828	0	222
FACEBOOK INC	CL A	30303M102	4,015	44,665	SH		DFND	9	32,621	0	12,044
FACEBOOK INC	CL A	30303M102	112	1,246	SH		OTR	1	946	0	300
FACEBOOK INC	CL A	30303M102	1,989	22,120	SH		OTR	13	22,120	0	0
FACEBOOK INC	CL A	30303M102	27	300	SH		OTR	7	300	0	0
FACEBOOK INC	CL A	30303M102	967	10,759	SH		OTR	9	10,594	0	165
FACEBOOK INC	CL A	30303M102	14	1,000	SH	Call	DFND	9	1,000	0	0
FACTSET RESH SYS INC	COM	303075105	246	1,540	SH		DFND	13	1,540	0	0
FACTSET RESH SYS INC	COM	303075105	91	570	SH		DFND	14	570	0	0
FACTSET RESH SYS INC	COM	303075105	692	4,329	SH		DFND	7	3,217	0	1,112
FACTSET RESH SYS INC	COM	303075105	6	35	SH		DFND	7,9	35	0	0
FACTSET RESH SYS INC	COM	303075105	219	1,372	SH		DFND	9	1,372	0	0
FACTSET RESH SYS INC	COM	303075105	128	804	SH		OTR	9	804	0	0
FASTENAL CO	COM	311900104	233	6,378	SH		DFND	1	338	0	6,040
FASTENAL CO	COM	311900104	250	6,820	SH		DFND	13	6,820	0	0
FASTENAL CO	COM	311900104	136	3,720	SH		DFND	14	3,720	0	0
FASTENAL CO	COM	311900104	52	1,417	SH		DFND	3	1,417	0	0
FASTENAL CO	COM	311900104	477	13,024	SH		DFND	7	12,117	0	907
FASTENAL CO	COM	311900104	19	508	SH		DFND	7,9	508	0	0
FASTENAL CO	COM	311900104	804	21,958	SH		DFND	9	21,958	0	0
FASTENAL CO	COM	311900104	20	539	SH		OTR	7	539	0	0
FASTENAL CO	COM	311900104	4	120	SH		OTR	7,9	120	0	0
FASTENAL CO	COM	311900104	1,442	39,395	SH		OTR	9	33,395	0	6,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	82	600	SH		DFND	1	200	0	400
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	269	1,970	SH		DFND	13	1,970	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	307	2,251	SH		DFND	14	2,251	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	447	3,274	SH		DFND	7	3,274	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	37	SH		DFND	7,9	37	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	103	752	SH		DFND	9	752	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	687	5,033	SH		OTR	13	5,033	0	0
FEDERATED INVS INC PA	CL B	314211103	144	4,970	SH		DFND	13	4,970	0	0
FEDERATED INVS INC PA	CL B	314211103	40	1,380	SH		DFND	14	1,380	0	0
FEDERATED INVS INC PA	CL B	314211103	1,146	39,663	SH		DFND	7	39,654	0	9
FEDERATED INVS INC PA	CL B	314211103	59	2,032	SH		DFND	9	2,032	0	0
FEDERATED INVS INC PA	CL B	314211103	35	1,200	SH		OTR	7	1,200	0	0
FEDEX CORP	COM	31428X106	2,861	19,869	SH		DFND	1	19,460	0	409
FEDEX CORP	COM	31428X106	2,089	14,510	SH		DFND	1,3	14,510	0	0
FEDEX CORP	COM	31428X106	1,204	8,360	SH		DFND	13	8,360	0	0
FEDEX CORP	COM	31428X106	311	2,160	SH		DFND	14	2,160	0	0
FEDEX CORP	COM	31428X106	1,437	9,983	SH		DFND	3	9,983	0	0
FEDEX CORP	COM	31428X106	8,729	60,630	SH		DFND	7	59,909	0	721
FEDEX CORP	COM	31428X106	2,384	16,557	SH		DFND	7,9	16,552	0	5
FEDEX CORP	COM	31428X106	5,445	37,819	SH		DFND	9	35,613	0	2,206
FEDEX CORP	COM	31428X106	279	1,940	SH		OTR	1	1,745	0	195
FEDEX CORP	COM	31428X106	739	5,132	SH		OTR	7	5,132	0	0
FEDEX CORP	COM	31428X106	672	4,668	SH		OTR	7,9	4,668	0	0
FEDEX CORP	COM	31428X106	919	6,381	SH		OTR	9	6,381	0	0
FELCOR LODGING TR INC	COM	31430F101	14	2,045	SH		DFND	14	2,045	0	0
FELCOR LODGING TR INC	COM	31430F101	0	15	SH		DFND	7	15	0	0
FELCOR LODGING TR INC	COM	31430F101	60	8,425	SH		OTR	13	8,425	0	0
F5 NETWORKS INC	COM	315616102	426	3,675	SH		DFND	1	3,675	0	0
F5 NETWORKS INC	COM	315616102	416	3,590	SH		DFND	13	3,590	0	0
F5 NETWORKS INC	COM	315616102	147	1,270	SH		DFND	14	1,270	0	0
F5 NETWORKS INC	COM	315616102	431	3,720	SH		DFND	7	2,676	0	1,044
F5 NETWORKS INC	COM	315616102	6	51	SH		DFND	7,9	51	0	0
F5 NETWORKS INC	COM	315616102	28	245	SH		DFND	9	245	0	0
F5 NETWORKS INC	COM	315616102	127	1,094	SH		OTR	1	1,094	0	0
F5 NETWORKS INC	COM	315616102	28	243	SH		OTR	7	243	0	0
F5 NETWORKS INC	COM	315616102	137	1,187	SH		OTR	9	1,187	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109	1,620	SH		DFND	1	1,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,020	15,200	SH		DFND	1,3	0	0	15,200
FIDELITY NATL INFORMATION SV	COM	31620M106	747	11,143	SH		DFND	13	11,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	199	2,973	SH		DFND	14	2,973	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114	1,704	SH		DFND	3	1,704	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	393	5,857	SH		DFND	7	5,714	0	143
FIDELITY NATL INFORMATION SV	COM	31620M106	16	244	SH		DFND	7,9	204	0	40
FIDELITY NATL INFORMATION SV	COM	31620M106	1,277	19,030	SH		DFND	9	18,668	0	362
FIDELITY NATL INFORMATION SV	COM	31620M106	4	60	SH		OTR	1	60	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	53	SH		OTR	7,9	53	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,848	27,545	SH		OTR	9	27,545	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	317	8,941	SH		DFND	13	8,941	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107	3,028	SH		DFND	14	3,028	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54	1,517	SH		DFND	7	1,504	0	13
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	81	SH		DFND	7,9	35	0	46
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69	1,938	SH		DFND	9	1,938	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	4	196	SH		DFND	14	196	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	235	11,105	SH		DFND	7	11,105	0	0
FIFTH THIRD BANCORP	COM	316773100	169	8,920	SH		DFND	1	8,920	0	0
FIFTH THIRD BANCORP	COM	316773100	622	32,900	SH		DFND	13	32,900	0	0
FIFTH THIRD BANCORP	COM	316773100	185	9,800	SH		DFND	14	9,800	0	0
FIFTH THIRD BANCORP	COM	316773100	285	15,076	SH		DFND	7	14,846	0	230
FIFTH THIRD BANCORP	COM	316773100	18	931	SH		DFND	7,9	931	0	0
FIFTH THIRD BANCORP	COM	316773100	417	22,028	SH		DFND	9	22,028	0	0
FIFTH THIRD BANCORP	COM	316773100	7	349	SH		OTR	7,9	349	0	0
FIFTH THIRD BANCORP	COM	316773100	8	400	SH		OTR	9	400	0	0
FIREEYE INC	COM	31816Q101	162	5,080	SH		DFND	13	5,080	0	0
FIREEYE INC	COM	31816Q101	48	1,500	SH		DFND	14	1,500	0	0
FIREEYE INC	COM	31816Q101	45	1,402	SH		DFND	3	1,402	0	0
FIREEYE INC	COM	31816Q101	36	1,122	SH		DFND	7	1,066	0	56
FIREEYE INC	COM	31816Q101	73	2,300	SH		DFND	9	100	0	2,200
FIRST HORIZON NATL CORP	COM	320517105	91	6,384	SH		DFND	13	6,384	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,704	SH		DFND	14	2,704	0	0
FIRST HORIZON NATL CORP	COM	320517105	79	5,561	SH		DFND	7	5,561	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	41	1,936	SH		DFND	1	1,936	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	43	2,039	SH		DFND	14	2,039	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	89	4,252	SH		DFND	7	4,173	0	79
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	150	7,142	SH		DFND	7,9	7,142	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	359	17,123	SH		DFND	9	17,123	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	190	9,049	SH		OTR	13	9,049	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13	609	SH		OTR	9	609	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	43	4,223	SH		DFND	1	4,223	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	144	14,150	SH		DFND	13	14,150	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	56	5,500	SH		DFND	14	5,500	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	6	604	SH		DFND	7	576	0	28
FIRST NIAGARA FINL GP INC	COM	33582V108	1	80	SH		DFND	9	80	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	196	SH		DFND	1	196	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	314	5,000	SH		DFND	13	5,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	69	1,100	SH		DFND	14	1,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	165	2,623	SH		DFND	7	2,531	0	92
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	10	SH		DFND	9	10	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71	1,124	SH		OTR	7	1,124	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	382	SH		OTR	9	0	0	382
FIRST SOLAR INC	COM	336433107	3	65	SH		DFND	1	65	0	0
FIRST SOLAR INC	COM	336433107	150	3,500	SH		DFND	13	3,500	0	0
FIRST SOLAR INC	COM	336433107	47	1,100	SH		DFND	14	1,100	0	0
FIRST SOLAR INC	COM	336433107	76	1,783	SH		DFND	7	1,778	0	5
FIRST SOLAR INC	COM	336433107	1	22	SH		DFND	7,9	0	0	22
FIRST SOLAR INC	COM	336433107	2	50	SH		DFND	9	50	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	10	201	SH		DFND	7	201	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	149	3,050	SH		DFND	9	3,050	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	134	2,750	SH		OTR	9	2,750	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	390	3,854	SH		DFND	7	3,854	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	457	6,911	SH		DFND	7	6,911	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	33	500	SH		DFND	9	500	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	579	46,000	SH		DFND	14	46,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	533	12,734	SH		DFND	7	12,466	0	268
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	373	10,888	SH		DFND	7	10,888	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	353	8,430	SH		DFND	7	8,430	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9	380	SH		DFND	1	0	0	380
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	243	10,836	SH		DFND	7	10,836	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	411	7,062	SH		DFND	7	7,062	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	220	6,957	SH		DFND	7	6,957	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	343	15,897	SH		DFND	7	15,897	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	141	6,512	SH		DFND	9	6,512	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	157	13,184	SH		DFND	7	13,184	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	198	19,240	SH		OTR	7,9	19,240	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	492	17,416	SH		DFND	7	17,416	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	222	4,612	SH		DFND	7	4,612	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	33	1,360	SH		DFND	7	1,360	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	268	11,053	SH		OTR	7	11,053	0	0
FISERV INC	COM	337738108	39	455	SH		DFND	1	455	0	0
FISERV INC	COM	337738108	837	9,660	SH		DFND	13	9,660	0	0
FISERV INC	COM	337738108	322	3,720	SH		DFND	14	3,720	0	0
FISERV INC	COM	337738108	3,316	38,290	SH		DFND	7	33,718	0	4,572
FISERV INC	COM	337738108	68	788	SH		DFND	7,9	718	0	70
FISERV INC	COM	337738108	2,061	23,794	SH		DFND	9	23,794	0	0
FISERV INC	COM	337738108	35	400	SH		OTR	1	0	0	400
FISERV INC	COM	337738108	121	1,400	SH		OTR	7	0	0	1,400
FISERV INC	COM	337738108	5	55	SH		OTR	9	55	0	0
FIRSTENERGY CORP	COM	337932107	62	1,966	SH		DFND	1	1,966	0	0
FIRSTENERGY CORP	COM	337932107	87	2,783	SH		DFND	7	2,783	0	0
FIRSTENERGY CORP	COM	337932107	12	374	SH		DFND	7,9	374	0	0
FIRSTENERGY CORP	COM	337932107	25	795	SH		DFND	9	795	0	0
FIRSTENERGY CORP	COM	337932107	83	2,639	SH		OTR	1	2,439	0	200
FIRSTENERGY CORP	COM	337932107	10	325	SH		OTR	9	325	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32	230	SH		DFND	1	8	0	222
FLEETCOR TECHNOLOGIES INC	COM	339041105	578	4,200	SH		DFND	13	4,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	165	1,200	SH		DFND	14	1,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	600	SH		DFND	3	600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,619	69,895	SH		DFND	7	69,879	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	255	SH		DFND	9	255	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	22	SH		OTR	1	22	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	630	25,830	SH		DFND	7	25,830	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	360	SH		DFND	9	360	0	0
FLUOR CORP NEW	COM	343412102	8	200	SH		DFND	1	200	0	0
FLUOR CORP NEW	COM	343412102	201	4,750	SH		DFND	13	4,750	0	0
FLUOR CORP NEW	COM	343412102	61	1,430	SH		DFND	14	1,430	0	0
FLUOR CORP NEW	COM	343412102	1,220	28,810	SH		DFND	7	28,635	0	175
FLUOR CORP NEW	COM	343412102	347	8,200	SH		DFND	7,9	8,200	0	0
FLUOR CORP NEW	COM	343412102	773	18,254	SH		DFND	9	18,042	0	212
FLUOR CORP NEW	COM	343412102	106	2,500	SH		OTR	7	2,500	0	0
FLUOR CORP NEW	COM	343412102	38	900	SH		OTR	9	0	0	900
FLOWSERVE CORP	COM	34354P105	185	4,500	SH		DFND	13	4,500	0	0
FLOWSERVE CORP	COM	34354P105	82	2,000	SH		DFND	14	2,000	0	0
FLOWSERVE CORP	COM	34354P105	124	3,010	SH		DFND	7	3,010	0	0
FLOWSERVE CORP	COM	34354P105	18	435	SH		DFND	7,9	435	0	0
FLOWSERVE CORP	COM	34354P105	152	3,706	SH		DFND	9	3,706	0	0
FLOWSERVE CORP	COM	34354P105	1	30	SH		OTR	7,9	30	0	0
FLOWSERVE CORP	COM	34354P105	16	378	SH		OTR	9	270	0	108
FLUIDIGM CORP DEL	COM	34385P108	1	120	SH		DFND	14	120	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	4	SH		DFND	7	4	0	0
FLUIDIGM CORP DEL	COM	34385P108	211	26,051	SH		OTR	13	26,051	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	77	SH		DFND	7	77	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	25	SH		DFND	7,9	25	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	334	3,744	SH		DFND	9	44	0	3,700
FOOT LOCKER INC	COM	344849104	224	3,110	SH		DFND	13	3,110	0	0
FOOT LOCKER INC	COM	344849104	83	1,160	SH		DFND	14	1,160	0	0
FOOT LOCKER INC	COM	344849104	275	3,820	SH		DFND	3	3,820	0	0
FOOT LOCKER INC	COM	344849104	1,201	16,686	SH		DFND	7	15,836	0	850
FOOT LOCKER INC	COM	344849104	10	133	SH		DFND	7,9	62	0	71
FOOT LOCKER INC	COM	344849104	223	3,100	SH		DFND	9	3,100	0	0
FOOT LOCKER INC	COM	344849104	7	100	SH		OTR	1	0	0	100
FOOT LOCKER INC	COM	344849104	32	450	SH		OTR	7	450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	180	13,250	SH		DFND	1	13,250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,603	118,100	SH		DFND	13	118,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	463	34,100	SH		DFND	14	34,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,818	134,008	SH		DFND	7	133,876	0	132
FORD MTR CO DEL	COM PAR $0.01	345370860	133	9,768	SH		DFND	7,9	7,382	0	2,386
FORD MTR CO DEL	COM PAR $0.01	345370860	283	20,866	SH		DFND	9	20,846	0	20
FORD MTR CO DEL	COM PAR $0.01	345370860	6	463	SH		OTR	1	0	0	463
FORD MTR CO DEL	COM PAR $0.01	345370860	49	3,584	SH		OTR	9	3,584	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	400	SH	Call	DFND	7	400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	1,200	SH	Put	DFND	7	1,200	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	38	37,000	PRN		OTR	9	37,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	227	11,300	SH		DFND	13	11,300	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	104	5,187	SH		DFND	14	5,187	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	121	6,000	SH		DFND	3	6,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	33	1,638	SH		DFND	7	1,624	0	14
FOREST CITY ENTERPRISES INC	CL A	345550107	3	162	SH		DFND	7,9	162	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	11	571	SH		DFND	9	571	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	409	20,326	SH		OTR	13	20,326	0	0
FORTINET INC	COM	34959E109	525	12,353	SH		DFND	1	9,730	0	2,623
FORTINET INC	COM	34959E109	263	6,200	SH		DFND	13	6,200	0	0
FORTINET INC	COM	34959E109	93	2,200	SH		DFND	14	2,200	0	0
FORTINET INC	COM	34959E109	116	2,720	SH		DFND	3	2,720	0	0
FORTINET INC	COM	34959E109	265	6,235	SH		DFND	7	6,134	0	101
FORTINET INC	COM	34959E109	69	1,613	SH		DFND	7,9	1,613	0	0
FORTINET INC	COM	34959E109	625	14,723	SH		DFND	9	14,723	0	0
FORTINET INC	COM	34959E109	27	641	SH		OTR	1	641	0	0
FORTINET INC	COM	34959E109	53	1,247	SH		OTR	9	1,247	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	760	SH		DFND	1	760	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	226	4,760	SH		DFND	13	4,760	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	96	2,030	SH		DFND	14	2,030	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,382	SH		DFND	3	1,382	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	363	7,643	SH		DFND	7	7,601	0	42
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	221	SH		DFND	7,9	221	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	346	7,280	SH		DFND	9	7,257	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	1,083	SH		OTR	1	1,083	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	138	2,907	SH		OTR	9	2,300	0	607
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	153	12,525	SH		DFND	14	12,525	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	49	4,029	SH		DFND	7	329	0	3,700
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	29	2,355	SH		DFND	9	2,355	0	0
FOSSIL GROUP INC	COM	34988V106	89	1,600	SH		DFND	13	1,600	0	0
FOSSIL GROUP INC	COM	34988V106	50	900	SH		DFND	14	900	0	0
FOSSIL GROUP INC	COM	34988V106	323	5,784	SH		DFND	7	5,278	0	506
FOSSIL GROUP INC	COM	34988V106	1	20	SH		DFND	9	20	0	0
FOSSIL GROUP INC	COM	34988V106	22	400	SH		OTR	9	400	0	0
FRANKLIN RES INC	COM	354613101	604	16,220	SH		DFND	13	16,220	0	0
FRANKLIN RES INC	COM	354613101	262	7,022	SH		DFND	14	7,022	0	0
FRANKLIN RES INC	COM	354613101	197	5,287	SH		DFND	3	5,287	0	0
FRANKLIN RES INC	COM	354613101	812	21,787	SH		DFND	7	21,530	0	257
FRANKLIN RES INC	COM	354613101	24	642	SH		DFND	7,9	570	0	72
FRANKLIN RES INC	COM	354613101	747	20,046	SH		DFND	9	6,546	0	13,500
FRANKLIN RES INC	COM	354613101	29	777	SH		OTR	9	477	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	68	7,067	SH		DFND	1	7,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	226	23,294	SH		DFND	14	23,294	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	368	37,979	SH		DFND	7	36,132	0	1,847
FREEPORT-MCMORAN INC	CL B	35671D857	92	9,462	SH		DFND	7,9	9,462	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	168	17,361	SH		DFND	9	15,361	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	98	10,100	SH		OTR	1	8,800	0	1,300
FREEPORT-MCMORAN INC	CL B	35671D857	154	15,900	SH		OTR	9	15,000	0	900
FRESH MKT INC	COM	35804H106	1	30	SH		DFND	14	30	0	0
FRESH MKT INC	COM	35804H106	380	16,800	SH		DFND	7	16,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45	9,375	SH		DFND	1	9,375	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	56	11,847	SH		DFND	7	11,333	0	514
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	267	SH		DFND	7,9	0	0	267
FRONTIER COMMUNICATIONS CORP	COM	35906A108	68	14,415	SH		DFND	9	4,415	0	10,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	24	5,017	SH		OTR	1	4,519	0	498
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	240	SH		OTR	7	240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	4,251	SH		OTR	9	4,251	0	0
FULTON FINL CORP PA	COM	360271100	909	75,096	SH		DFND	1	75,096	0	0
FULTON FINL CORP PA	COM	360271100	21	1,730	SH		DFND	14	1,730	0	0
FULTON FINL CORP PA	COM	360271100	6	462	SH		DFND	7	435	0	27
FULTON FINL CORP PA	COM	360271100	9	774	SH		OTR	1	432	0	342
FULTON FINL CORP PA	COM	360271100	4,747	392,282	SH		SOLE		392,282	0	0
GATX CORP	COM	361448103	68	1,545	SH		DFND	1	1,545	0	0
GATX CORP	COM	361448103	4	90	SH		DFND	13	90	0	0
GATX CORP	COM	361448103	773	17,505	SH		DFND	7	17,482	0	23
GATX CORP	COM	361448103	121	2,750	SH		DFND	7,9	2,750	0	0
GATX CORP	COM	361448103	409	9,270	SH		DFND	9	9,270	0	0
GATX CORP	COM	361448103	48	1,087	SH		OTR	9	1,087	0	0
GEO GROUP INC NEW	COM	36162J106	61	2,045	SH		DFND	14	2,045	0	0
GEO GROUP INC NEW	COM	36162J106	84	2,828	SH		DFND	7	2,828	0	0
GEO GROUP INC NEW	COM	36162J106	0	10	SH		DFND	9	10	0	0
GEO GROUP INC NEW	COM	36162J106	162	5,461	SH		OTR	13	5,461	0	0
GNC HLDGS INC	COM CL A	36191G107	154	3,800	SH		DFND	13	3,800	0	0
GNC HLDGS INC	COM CL A	36191G107	53	1,300	SH		DFND	14	1,300	0	0
GNC HLDGS INC	COM CL A	36191G107	4	107	SH		DFND	7	99	0	8
GNC HLDGS INC	COM CL A	36191G107	4	110	SH		DFND	9	110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,778	43,076	SH		DFND	1	38,140	0	4,936
GALLAGHER ARTHUR J & CO	COM	363576109	272	6,580	SH		DFND	13	6,580	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	220	5,330	SH		DFND	14	2,300	3,030	0
GALLAGHER ARTHUR J & CO	COM	363576109	894	21,645	SH		DFND	3	21,645	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,478	253,837	SH		DFND	7	253,693	0	144
GALLAGHER ARTHUR J & CO	COM	363576109	470	11,392	SH		DFND	7,9	11,392	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,980	72,191	SH		DFND	9	72,191	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	301	7,302	SH		OTR	1	7,266	0	36
GALLAGHER ARTHUR J & CO	COM	363576109	671	16,265	SH		OTR	7	16,265	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	389	9,425	SH		OTR	7,9	9,425	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	690	16,704	SH		OTR	9	16,704	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4	130	SH		DFND	1	130	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	86	2,904	SH		DFND	13	2,904	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	281	SH		DFND	14	281	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		DFND	7	21	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	41	1,370	SH		DFND	9	1,370	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35	1,194	SH		OTR	1	1,194	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	232	7,800	SH		OTR	13	7,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	32	SH		DFND	1	32	0	0
GAMESTOP CORP NEW	CL A	36467W109	116	2,820	SH		DFND	13	2,820	0	0
GAMESTOP CORP NEW	CL A	36467W109	29	700	SH		DFND	14	700	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,438	34,903	SH		DFND	7	34,687	0	216
GAMESTOP CORP NEW	CL A	36467W109	148	3,584	SH		DFND	7,9	3,584	0	0
GAMESTOP CORP NEW	CL A	36467W109	148	3,592	SH		DFND	9	3,499	0	93
GAMESTOP CORP NEW	CL A	36467W109	9	207	SH		OTR	9	207	0	0
GAP INC DEL	COM	364760108	29	1,000	SH		DFND	1	1,000	0	0
GAP INC DEL	COM	364760108	180	6,330	SH		DFND	13	6,330	0	0
GAP INC DEL	COM	364760108	89	3,110	SH		DFND	14	3,110	0	0
GAP INC DEL	COM	364760108	320	11,231	SH		DFND	7	11,034	0	197
GAP INC DEL	COM	364760108	20	710	SH		DFND	7,9	710	0	0
GAP INC DEL	COM	364760108	201	7,044	SH		DFND	9	1,886	0	5,158
GAP INC DEL	COM	364760108	168	5,895	SH		OTR	9	5,895	0	0
GARTNER INC	COM	366651107	294	3,500	SH		DFND	13	3,500	0	0
GARTNER INC	COM	366651107	118	1,400	SH		DFND	14	1,400	0	0
GARTNER INC	COM	366651107	68	812	SH		DFND	3	812	0	0
GARTNER INC	COM	366651107	222	2,643	SH		DFND	7	2,643	0	0
GARTNER INC	COM	366651107	7	85	SH		DFND	9	85	0	0
GENERAC HLDGS INC	COM	368736104	12	400	SH		DFND	1	400	0	0
GENERAC HLDGS INC	COM	368736104	472	15,697	SH		DFND	1,3	0	0	15,697
GENERAC HLDGS INC	COM	368736104	20	680	SH		DFND	14	680	0	0
GENERAC HLDGS INC	COM	368736104	15	512	SH		DFND	7	499	0	13
GENERAC HLDGS INC	COM	368736104	7	228	SH		DFND	9	228	0	0
GENERAC HLDGS INC	COM	368736104	580	19,285	SH		OTR	9	0	0	19,285
GENERAL AMERN INVS INC	COM	368802104	307	9,900	SH		DFND	14	9,900	0	0
GENERAL AMERN INVS INC	COM	368802104	15	499	SH		DFND	7	436	0	63
GENERAL DYNAMICS CORP	COM	369550108	4,458	32,318	SH		DFND	1	32,313	0	5
GENERAL DYNAMICS CORP	COM	369550108	1,177	8,530	SH		DFND	13	8,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	326	2,360	SH		DFND	14	2,360	0	0
GENERAL DYNAMICS CORP	COM	369550108	971	7,037	SH		DFND	3	7,037	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,333	24,159	SH		DFND	7	24,039	0	120
GENERAL DYNAMICS CORP	COM	369550108	306	2,220	SH		DFND	7,9	2,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,053	14,883	SH		DFND	9	12,453	0	2,430
GENERAL DYNAMICS CORP	COM	369550108	824	5,972	SH		OTR	1	5,972	0	0
GENERAL DYNAMICS CORP	COM	369550108	14	104	SH		OTR	7,9	104	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,801	13,058	SH		OTR	9	10,058	0	3,000
GENERAL DYNAMICS CORP	COM	369550108	0	800	SH	Call	DFND	9	800	0	0
GENERAL ELECTRIC CO	COM	369604103	22,620	896,909	SH		DFND	1	876,899	0	20,010
GENERAL ELECTRIC CO	COM	369604103	1,876	74,400	SH		DFND	1,3	74,400	0	0
GENERAL ELECTRIC CO	COM	369604103	7,778	308,420	SH		DFND	13	308,420	0	0
GENERAL ELECTRIC CO	COM	369604103	2,540	100,723	SH		DFND	14	92,788	7,935	0
GENERAL ELECTRIC CO	COM	369604103	2,748	108,973	SH		DFND	3	101,208	0	7,765
GENERAL ELECTRIC CO	COM	369604103	47,660	1,889,770	SH		DFND	7	1,847,055	0	42,715
GENERAL ELECTRIC CO	COM	369604103	6,051	239,940	SH		DFND	7,9	234,647	0	5,293
GENERAL ELECTRIC CO	COM	369604103	65,555	2,599,314	SH		DFND	9	2,545,106	0	54,208
GENERAL ELECTRIC CO	COM	369604103	15,439	612,190	SH		OTR	1	581,618	0	30,572
GENERAL ELECTRIC CO	COM	369604103	2,401	95,196	SH		OTR	7	95,196	0	0
GENERAL ELECTRIC CO	COM	369604103	2,864	113,559	SH		OTR	7,9	113,559	0	0
GENERAL ELECTRIC CO	COM	369604103	32,294	1,280,481	SH		OTR	9	1,245,971	0	34,510
GENERAL ELECTRIC CO	COM	369604103	1	600	SH	Call	DFND	7	600	0	0
GENERAL ELECTRIC CO	COM	369604103	0	2,000	SH	Call	DFND	9	2,000	0	0
GENERAL FIN CORP DEL	COM	369822101	93	25,000	SH		DFND	7	25,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	648	24,943	SH		DFND	13	24,943	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	582	22,392	SH		DFND	14	22,392	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	175	6,722	SH		DFND	7	6,722	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	27	SH		DFND	7,9	0	0	27
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	88	SH		DFND	9	88	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,380	130,150	SH		OTR	13	130,150	0	0
GENERAL MLS INC	COM	370334104	3,372	60,076	SH		DFND	1	59,047	0	1,029
GENERAL MLS INC	COM	370334104	4,888	87,083	SH		DFND	7	84,036	0	3,047
GENERAL MLS INC	COM	370334104	64	1,136	SH		DFND	7,9	1,096	0	40
GENERAL MLS INC	COM	370334104	4,725	84,180	SH		DFND	9	81,849	0	2,331
GENERAL MLS INC	COM	370334104	1,554	27,690	SH		OTR	1	27,690	0	0
GENERAL MLS INC	COM	370334104	672	11,975	SH		OTR	7	11,975	0	0
GENERAL MLS INC	COM	370334104	477	8,490	SH		OTR	9	8,490	0	0
GENERAL MTRS CO	COM	37045V100	52	1,736	SH		DFND	1	1,736	0	0
GENERAL MTRS CO	COM	37045V100	1,354	45,100	SH		DFND	13	45,100	0	0
GENERAL MTRS CO	COM	37045V100	420	14,000	SH		DFND	14	14,000	0	0
GENERAL MTRS CO	COM	37045V100	5,419	180,499	SH		DFND	7	180,499	0	0
GENERAL MTRS CO	COM	37045V100	75	2,505	SH		DFND	7,9	1,085	0	1,420
GENERAL MTRS CO	COM	37045V100	108	3,589	SH		DFND	9	2,025	0	1,564
GENERAL MTRS CO	COM	37045V100	12	394	SH		OTR	9	394	0	0
GENESCO INC	COM	371532102	283	4,951	SH		DFND	1,3	0	0	4,951
GENESCO INC	COM	371532102	9	166	SH		DFND	14	166	0	0
GENESCO INC	COM	371532102	14	245	SH		DFND	7	245	0	0
GENESCO INC	COM	371532102	400	7,016	SH		OTR	9	0	0	7,016
GENTEX CORP	COM	371901109	783	50,503	SH		DFND	1,3	0	0	50,503
GENTEX CORP	COM	371901109	73	4,680	SH		DFND	13	4,680	0	0
GENTEX CORP	COM	371901109	22	1,420	SH		DFND	14	1,420	0	0
GENTEX CORP	COM	371901109	166	10,710	SH		DFND	7	10,100	0	610
GENTEX CORP	COM	371901109	11	700	SH		DFND	7,9	550	0	150
GENTEX CORP	COM	371901109	189	12,217	SH		DFND	9	11,417	0	800
GENTEX CORP	COM	371901109	2	100	SH		OTR	7	100	0	0
GENTEX CORP	COM	371901109	25	1,619	SH		OTR	7,9	1,619	0	0
GENTEX CORP	COM	371901109	78	5,033	SH		OTR	9	5,033	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	801	20,890	SH		DFND	7	20,890	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	441	11,514	SH		DFND	9	10,885	0	629
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25	655	SH		OTR	9	655	0	0
GENUINE PARTS CO	COM	372460105	56	675	SH		DFND	1	675	0	0
GENUINE PARTS CO	COM	372460105	383	4,620	SH		DFND	13	4,620	0	0
GENUINE PARTS CO	COM	372460105	146	1,760	SH		DFND	14	1,760	0	0
GENUINE PARTS CO	COM	372460105	72	865	SH		DFND	3	0	0	865
GENUINE PARTS CO	COM	372460105	1,052	12,693	SH		DFND	7	12,639	0	54
GENUINE PARTS CO	COM	372460105	39	474	SH		DFND	7,9	474	0	0
GENUINE PARTS CO	COM	372460105	285	3,436	SH		DFND	9	3,341	0	95
GENUINE PARTS CO	COM	372460105	104	1,250	SH		OTR	1	1,250	0	0
GENUINE PARTS CO	COM	372460105	96	1,157	SH		OTR	7	1,157	0	0
GENUINE PARTS CO	COM	372460105	16	190	SH		OTR	7,9	190	0	0
GENUINE PARTS CO	COM	372460105	1,129	13,618	SH		OTR	9	618	0	13,000
GENWORTH FINL INC	COM CL A	37247D106	76	16,460	SH		DFND	13	16,460	0	0
GENWORTH FINL INC	COM CL A	37247D106	36	7,700	SH		DFND	14	7,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	733	SH		DFND	7	733	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	245	SH		DFND	9	245	0	0
GETTY RLTY CORP NEW	COM	374297109	195	12,312	SH		DFND	14	12,312	0	0
GETTY RLTY CORP NEW	COM	374297109	0	22	SH		DFND	7,9	0	0	22
GETTY RLTY CORP NEW	COM	374297109	57	3,637	SH		OTR	13	3,637	0	0
GILEAD SCIENCES INC	COM	375558103	8,524	86,814	SH		DFND	1	84,377	0	2,437
GILEAD SCIENCES INC	COM	375558103	2,011	20,485	SH		DFND	1,3	20,485	0	0
GILEAD SCIENCES INC	COM	375558103	7,819	79,634	SH		DFND	13	79,634	0	0
GILEAD SCIENCES INC	COM	375558103	2,387	24,314	SH		DFND	14	24,314	0	0
GILEAD SCIENCES INC	COM	375558103	2,077	21,155	SH		DFND	3	21,155	0	0
GILEAD SCIENCES INC	COM	375558103	18,113	184,469	SH		DFND	7	181,577	0	2,892
GILEAD SCIENCES INC	COM	375558103	2,896	29,497	SH		DFND	7,9	28,820	0	677
GILEAD SCIENCES INC	COM	375558103	12,776	130,112	SH		DFND	9	119,178	0	10,934
GILEAD SCIENCES INC	COM	375558103	2,073	21,114	SH		OTR	1	19,066	0	2,048
GILEAD SCIENCES INC	COM	375558103	730	7,433	SH		OTR	7	7,433	0	0
GILEAD SCIENCES INC	COM	375558103	480	4,887	SH		OTR	7,9	4,887	0	0
GILEAD SCIENCES INC	COM	375558103	7,079	72,092	SH		OTR	9	71,092	0	1,000
GILEAD SCIENCES INC	COM	375558103	0	200	SH	Call	DFND	7	200	0	0
GILEAD SCIENCES INC	COM	375558103	25	3,800	SH	Call	DFND	9	3,800	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15	560	SH		DFND	14	560	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	80	3,045	SH		DFND	7	3,012	0	33
GLACIER BANCORP INC NEW	COM	37637Q105	78	2,941	SH		DFND	9	2,941	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	45	1,695	SH		OTR	9	1,695	0	0
GLATFELTER	COM	377316104	175	10,150	SH		DFND	1	10,150	0	0
GLATFELTER	COM	377316104	7	403	SH		DFND	14	403	0	0
GLATFELTER	COM	377316104	10	572	SH		DFND	7	572	0	0
GLATFELTER	COM	377316104	2	96	SH		DFND	7,9	0	0	96
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	586	15,236	SH		DFND	1	14,756	0	480
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,043	53,139	SH		DFND	7	52,201	0	938
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,917	75,872	SH		DFND	9	75,797	0	75
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	856	22,253	SH		OTR	1	18,753	0	3,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	75	SH		OTR	7	75	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	178	4,622	SH		OTR	7,9	4,622	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,585	41,213	SH		OTR	9	40,418	0	795
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	200	SH	Call	DFND	7	200	0	0
GLOBAL NET LEASE INC	COM	379378102	34	3,729	SH		DFND	14	3,729	0	0
GLOBAL NET LEASE INC	COM	379378102	51	5,530	SH		DFND	7	5,530	0	0
GLOBAL NET LEASE INC	COM	379378102	162	17,570	SH		OTR	13	17,570	0	0
GLOBAL PMTS INC	COM	37940X102	2	16	SH		DFND	1	16	0	0
GLOBAL PMTS INC	COM	37940X102	419	3,650	SH		DFND	13	3,650	0	0
GLOBAL PMTS INC	COM	37940X102	126	1,100	SH		DFND	14	1,100	0	0
GLOBAL PMTS INC	COM	37940X102	159	1,384	SH		DFND	7	1,347	0	37
GLOBAL PMTS INC	COM	37940X102	84	730	SH		DFND	9	730	0	0
GLOBAL PMTS INC	COM	37940X102	5	41	SH		OTR	7,9	41	0	0
GLOBAL PMTS INC	COM	37940X102	18	160	SH		OTR	9	160	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	717	25,300	SH		DFND	14	25,300	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	424	31,276	SH		DFND	7	31,276	0	0
GLOBUS MED INC	CL A	379577208	2	103	SH		DFND	1	103	0	0
GLOBUS MED INC	CL A	379577208	14	660	SH		DFND	14	660	0	0
GLOBUS MED INC	CL A	379577208	16	791	SH		DFND	7	711	0	80
GLOBUS MED INC	CL A	379577208	56	2,707	SH		DFND	9	2,707	0	0
GLOBUS MED INC	CL A	379577208	280	13,545	SH		OTR	13	13,545	0	0
GOLDCORP INC NEW	COM	380956409	53	4,263	SH		DFND	14	4,263	0	0
GOLDCORP INC NEW	COM	380956409	13	1,000	SH		DFND	7	1,000	0	0
GOLDCORP INC NEW	COM	380956409	112	8,940	SH		OTR	13	8,940	0	0
GOLDCORP INC NEW	COM	380956409	38	3,000	SH		OTR	9	0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	3,608	20,762	SH		DFND	1	18,994	0	1,768
GOLDMAN SACHS GROUP INC	COM	38141G104	2,848	16,390	SH		DFND	13	16,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	851	4,900	SH		DFND	14	4,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	420	2,418	SH		DFND	3	2,418	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,143	18,088	SH		DFND	7	18,014	0	74
GOLDMAN SACHS GROUP INC	COM	38141G104	298	1,716	SH		DFND	7,9	1,701	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104	1,388	7,987	SH		DFND	9	6,274	0	1,713
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,749	SH		OTR	1	1,499	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	122	700	SH		OTR	7	700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	77	SH		OTR	7,9	77	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,544	8,884	SH		OTR	9	8,884	0	0
GOLUB CAP BDC INC	COM	38173M102	28	1,750	SH		DFND	7	1,750	0	0
GOLUB CAP BDC INC	COM	38173M102	9	550	SH		DFND	9	0	0	550
GOLUB CAP BDC INC	COM	38173M102	272	17,000	SH		OTR	9	5,000	0	12,000
GOODYEAR TIRE & RUBR CO	COM	382550101	214	7,300	SH		DFND	13	7,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	82	2,800	SH		DFND	14	2,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27	910	SH		DFND	7	840	0	70
GOODYEAR TIRE & RUBR CO	COM	382550101	42	1,445	SH		DFND	7,9	1,445	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	224	7,644	SH		DFND	9	6,044	0	1,600
GOODYEAR TIRE & RUBR CO	COM	382550101	107	3,642	SH		OTR	9	3,642	0	0
GOOGLE INC	CL A	38259P508	6,682	10,468	SH		DFND	1	9,991	0	477
GOOGLE INC	CL A	38259P508	2,100	3,290	SH		DFND	1,3	3,290	0	0
GOOGLE INC	CL A	38259P508	8,200	12,845	SH		DFND	13	12,845	0	0
GOOGLE INC	CL A	38259P508	2,464	3,860	SH		DFND	14	3,860	0	0
GOOGLE INC	CL A	38259P508	2,382	3,732	SH		DFND	3	3,732	0	0
GOOGLE INC	CL A	38259P508	19,073	29,878	SH		DFND	7	29,023	0	855
GOOGLE INC	CL A	38259P508	1,217	1,906	SH		DFND	7,9	1,891	0	15
GOOGLE INC	CL A	38259P508	9,774	15,311	SH		DFND	9	13,741	0	1,570
GOOGLE INC	CL A	38259P508	730	1,143	SH		OTR	1	1,017	0	126
GOOGLE INC	CL A	38259P508	310	486	SH		OTR	7	436	0	50
GOOGLE INC	CL A	38259P508	90	141	SH		OTR	7,9	141	0	0
GOOGLE INC	CL A	38259P508	3,635	5,694	SH		OTR	9	5,613	0	81
GOOGLE INC	CL C	38259P706	6,254	10,279	SH		DFND	1	9,676	0	603
GOOGLE INC	CL C	38259P706	2,006	3,297	SH		DFND	1,3	3,297	0	0
GOOGLE INC	CL C	38259P706	7,623	12,529	SH		DFND	13	12,529	0	0
GOOGLE INC	CL C	38259P706	2,508	4,122	SH		DFND	14	4,122	0	0
GOOGLE INC	CL C	38259P706	2,188	3,597	SH		DFND	3	3,597	0	0
GOOGLE INC	CL C	38259P706	18,267	30,023	SH		DFND	7	29,218	0	805
GOOGLE INC	CL C	38259P706	1,439	2,365	SH		DFND	7,9	2,250	0	115
GOOGLE INC	CL C	38259P706	11,306	18,583	SH		DFND	9	16,845	0	1,738
GOOGLE INC	CL C	38259P706	1,259	2,070	SH		OTR	1	1,944	0	126
GOOGLE INC	CL C	38259P706	1,729	2,842	SH		OTR	13	2,842	0	0
GOOGLE INC	CL C	38259P706	488	802	SH		OTR	7	752	0	50
GOOGLE INC	CL C	38259P706	85	140	SH		OTR	7,9	140	0	0
GOOGLE INC	CL C	38259P706	3,761	6,181	SH		OTR	9	6,082	0	99
GOOGLE INC	CL C	38259P706	1	100	SH	Call	DFND	9	100	0	0
GORMAN RUPP CO	COM	383082104	6	258	SH		DFND	14	258	0	0
GORMAN RUPP CO	COM	383082104	2,547	106,250	SH		DFND	7	106,250	0	0
GORMAN RUPP CO	COM	383082104	42	1,745	SH		OTR	9	1,745	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	22	1,350	SH		DFND	1	1,350	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	12	750	SH		DFND	14	750	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	490	SH		DFND	7	490	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	10	SH		DFND	9	10	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	32	2,000	SH		OTR	1	2,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	152	9,510	SH		OTR	13	9,510	0	0
GRACO INC	COM	384109104	5	72	SH		DFND	1	72	0	0
GRACO INC	COM	384109104	738	11,009	SH		DFND	1,3	0	0	11,009
GRACO INC	COM	384109104	143	2,140	SH		DFND	13	2,140	0	0
GRACO INC	COM	384109104	63	940	SH		DFND	14	940	0	0
GRACO INC	COM	384109104	87	1,291	SH		DFND	7	602	0	689
GRACO INC	COM	384109104	5	78	SH		DFND	7,9	78	0	0
GRACO INC	COM	384109104	41	613	SH		DFND	9	613	0	0
GRACO INC	COM	384109104	1,143	17,056	SH		OTR	9	1,006	0	16,050
GRAINGER W W INC	COM	384802104	964	4,484	SH		DFND	1	4,384	0	100
GRAINGER W W INC	COM	384802104	385	1,790	SH		DFND	13	1,790	0	0
GRAINGER W W INC	COM	384802104	163	760	SH		DFND	14	760	0	0
GRAINGER W W INC	COM	384802104	1,217	5,660	SH		DFND	7	4,191	0	1,469
GRAINGER W W INC	COM	384802104	15	71	SH		DFND	7,9	60	0	11
GRAINGER W W INC	COM	384802104	1,447	6,731	SH		DFND	9	6,731	0	0
GRAINGER W W INC	COM	384802104	183	850	SH		OTR	1	850	0	0
GRAINGER W W INC	COM	384802104	16	75	SH		OTR	7,9	75	0	0
GRAINGER W W INC	COM	384802104	806	3,749	SH		OTR	9	1,489	0	2,260
GRAMERCY PPTY TR INC	COM NEW	38489R605	1,441	69,378	SH		DFND	14	69,378	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	32	1,518	SH		DFND	7	1,518	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	2	102	SH		DFND	7,9	102	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	2	102	SH		DFND	9	102	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	40	1,930	SH		OTR	13	1,930	0	0
GRAND CANYON ED INC	COM	38526M106	19	510	SH		DFND	14	510	0	0
GRAND CANYON ED INC	COM	38526M106	109	2,861	SH		DFND	7	2,579	0	282
GRAND CANYON ED INC	COM	38526M106	9	232	SH		DFND	7,9	232	0	0
GRAND CANYON ED INC	COM	38526M106	104	2,734	SH		DFND	9	2,734	0	0
GRAND CANYON ED INC	COM	38526M106	9	249	SH		OTR	7	249	0	0
GRAND CANYON ED INC	COM	38526M106	11	299	SH		OTR	7,9	299	0	0
GREAT PLAINS ENERGY INC	COM	391164100	23	848	SH		DFND	1	848	0	0
GREAT PLAINS ENERGY INC	COM	391164100	187	6,910	SH		DFND	7	6,910	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	17	SH		DFND	7,9	0	0	17
GREAT PLAINS ENERGY INC	COM	391164100	1,678	62,100	SH		DFND	9	62,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4	150	SH		OTR	7	150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,385	51,250	SH		OTR	9	51,250	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	83	77,000	PRN		DFND	7	77,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	86	2,363	SH		DFND	1	2,363	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	429	11,857	SH		DFND	7	11,857	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	280	7,741	SH		DFND	7,9	7,741	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	357	9,861	SH		DFND	9	9,861	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	65	1,784	SH		OTR	7	1,784	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	60	1,660	SH		OTR	9	1,660	0	0
GROUPON INC	COM CL A	399473107	46	14,200	SH		DFND	13	14,200	0	0
GROUPON INC	COM CL A	399473107	2	714	SH		DFND	7	714	0	0
GROUPON INC	COM CL A	399473107	0	95	SH		DFND	9	95	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	35	1,353	SH		DFND	7	1,321	0	32
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	162	SH		DFND	7,9	162	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	288	11,084	SH		DFND	9	2,094	0	8,990
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	297	SH		OTR	1	297	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	52	7,019	SH		DFND	7	7,019	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	7	1,020	SH		DFND	7,9	0	0	1,020
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	22	2,990	SH		DFND	9	0	0	2,990
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	33	4,530	SH		OTR	9	4,530	0	0
GUESS INC	COM	401617105	11	530	SH		DFND	14	530	0	0
GUESS INC	COM	401617105	229	10,700	SH		DFND	7	10,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	160	5,400	SH		DFND	13	5,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	459	15,480	SH		DFND	14	15,480	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	11	368	SH		DFND	7	349	0	19
GULFPORT ENERGY CORP	COM NEW	402635304	3	115	SH		DFND	9	115	0	0
HCA HOLDINGS INC	COM	40412C101	264	3,413	SH		DFND	1	1,464	0	1,949
HCA HOLDINGS INC	COM	40412C101	1,253	16,200	SH		DFND	13	16,200	0	0
HCA HOLDINGS INC	COM	40412C101	402	5,200	SH		DFND	14	5,200	0	0
HCA HOLDINGS INC	COM	40412C101	327	4,230	SH		DFND	3	4,230	0	0
HCA HOLDINGS INC	COM	40412C101	2,484	32,112	SH		DFND	7	32,086	0	26
HCA HOLDINGS INC	COM	40412C101	252	3,253	SH		DFND	7,9	3,253	0	0
HCA HOLDINGS INC	COM	40412C101	312	4,038	SH		DFND	9	4,038	0	0
HCA HOLDINGS INC	COM	40412C101	42	546	SH		OTR	1	446	0	100
HCA HOLDINGS INC	COM	40412C101	440	5,682	SH		OTR	13	5,682	0	0
HCA HOLDINGS INC	COM	40412C101	70	906	SH		OTR	9	631	0	275
HCA HOLDINGS INC	COM	40412C101	2	1,800	SH	Call	DFND	1	0	0	1,800
HCC INS HLDGS INC	COM	404132102	3	36	SH		DFND	1	36	0	0
HCC INS HLDGS INC	COM	404132102	230	2,970	SH		DFND	13	2,970	0	0
HCC INS HLDGS INC	COM	404132102	77	990	SH		DFND	14	990	0	0
HCC INS HLDGS INC	COM	404132102	87	1,129	SH		DFND	7	1,129	0	0
HCC INS HLDGS INC	COM	404132102	1	12	SH		DFND	7,9	0	0	12
HCC INS HLDGS INC	COM	404132102	2	20	SH		DFND	9	20	0	0
HCC INS HLDGS INC	COM	404132102	15	198	SH		OTR	7	198	0	0
HCP INC	COM	40414L109	34	912	SH		DFND	1	729	0	183
HCP INC	COM	40414L109	627	16,830	SH		DFND	13	16,830	0	0
HCP INC	COM	40414L109	392	10,533	SH		DFND	14	10,533	0	0
HCP INC	COM	40414L109	78	2,090	SH		DFND	3	0	0	2,090
HCP INC	COM	40414L109	805	21,599	SH		DFND	7	21,505	0	94
HCP INC	COM	40414L109	43	1,163	SH		DFND	7,9	1,163	0	0
HCP INC	COM	40414L109	220	5,914	SH		DFND	9	5,914	0	0
HCP INC	COM	40414L109	9	255	SH		OTR	1	255	0	0
HCP INC	COM	40414L109	1,109	29,775	SH		OTR	13	29,775	0	0
HCP INC	COM	40414L109	15	391	SH		OTR	7	391	0	0
HCP INC	COM	40414L109	101	2,700	SH		OTR	9	2,500	0	200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	21	350	SH		DFND	14	350	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	698	11,433	SH		DFND	7	11,433	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	596	9,752	SH		DFND	7,9	9,584	0	168
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	651	10,662	SH		DFND	9	9,573	0	1,089
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	139	2,269	SH		OTR	7	2,269	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	132	2,167	SH		OTR	9	2,167	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	586	SH		DFND	1	586	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	792	20,897	SH		DFND	14	20,897	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,280	SH		DFND	3	0	0	1,280
HSBC HLDGS PLC	SPON ADR NEW	404280406	562	14,841	SH		DFND	7	14,584	0	257
HSBC HLDGS PLC	SPON ADR NEW	404280406	67	1,777	SH		DFND	7,9	1,777	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	893	23,586	SH		DFND	9	23,586	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	323	SH		OTR	1	323	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,365	36,036	SH		OTR	13	36,036	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	43	1,127	SH		OTR	7	1,127	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	88	2,330	SH		OTR	7,9	2,330	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	7,739	SH		OTR	9	7,739	0	0
HRG GROUP INC	COM	40434J100	117	10,000	SH		DFND	3	10,000	0	0
HRG GROUP INC	COM	40434J100	17	1,417	SH		DFND	7	1,417	0	0
HRG GROUP INC	COM	40434J100	18	1,550	SH		DFND	9	1,550	0	0
HAEMONETICS CORP	COM	405024100	119	3,679	SH		DFND	1,3	0	0	3,679
HAEMONETICS CORP	COM	405024100	10	316	SH		DFND	14	316	0	0
HAEMONETICS CORP	COM	405024100	58	1,786	SH		DFND	7	186	0	1,600
HAEMONETICS CORP	COM	405024100	124	3,848	SH		DFND	9	3,848	0	0
HAEMONETICS CORP	COM	405024100	167	5,181	SH		OTR	9	0	0	5,181
HAIN CELESTIAL GROUP INC	COM	405217100	144	2,786	SH		DFND	7	2,702	0	84
HAIN CELESTIAL GROUP INC	COM	405217100	424	8,220	SH		DFND	9	6,220	0	2,000
HALLIBURTON CO	COM	406216101	1,470	41,585	SH		DFND	1	40,407	0	1,178
HALLIBURTON CO	COM	406216101	1,876	53,075	SH		DFND	1,3	53,075	0	0
HALLIBURTON CO	COM	406216101	583	16,490	SH		DFND	13	16,490	0	0
HALLIBURTON CO	COM	406216101	194	5,480	SH		DFND	14	5,480	0	0
HALLIBURTON CO	COM	406216101	650	18,376	SH		DFND	3	18,376	0	0
HALLIBURTON CO	COM	406216101	7,054	199,535	SH		DFND	7	194,593	0	4,942
HALLIBURTON CO	COM	406216101	2,197	62,149	SH		DFND	7,9	61,729	0	420
HALLIBURTON CO	COM	406216101	6,014	170,116	SH		DFND	9	167,773	0	2,343
HALLIBURTON CO	COM	406216101	203	5,741	SH		OTR	1	4,765	0	976
HALLIBURTON CO	COM	406216101	543	15,374	SH		OTR	7	15,374	0	0
HALLIBURTON CO	COM	406216101	633	17,910	SH		OTR	7,9	17,910	0	0
HALLIBURTON CO	COM	406216101	785	22,212	SH		OTR	9	22,212	0	0
HALYARD HEALTH INC	COM	40650V100	47	1,646	SH		DFND	1	1,646	0	0
HALYARD HEALTH INC	COM	40650V100	54	1,897	SH		DFND	7	1,897	0	0
HALYARD HEALTH INC	COM	40650V100	3	109	SH		DFND	7,9	109	0	0
HALYARD HEALTH INC	COM	40650V100	72	2,541	SH		DFND	9	2,416	0	125
HALYARD HEALTH INC	COM	40650V100	65	2,278	SH		OTR	1	966	0	1,312
HALYARD HEALTH INC	COM	40650V100	43	1,500	SH		OTR	7	1,500	0	0
HALYARD HEALTH INC	COM	40650V100	57	2,020	SH		OTR	9	2,020	0	0
HANCOCK HLDG CO	COM	410120109	21	793	SH		DFND	14	793	0	0
HANCOCK HLDG CO	COM	410120109	180	6,639	SH		DFND	7	6,629	0	10
HANCOCK HLDG CO	COM	410120109	0	16	SH		DFND	7,9	0	0	16
HANCOCK HLDG CO	COM	410120109	27	1,000	SH		DFND	9	1,000	0	0
HANESBRANDS INC	COM	410345102	102	3,511	SH		DFND	1	3,465	0	46
HANESBRANDS INC	COM	410345102	275	9,500	SH		DFND	13	9,500	0	0
HANESBRANDS INC	COM	410345102	139	4,800	SH		DFND	14	4,800	0	0
HANESBRANDS INC	COM	410345102	1,196	41,344	SH		DFND	7	41,344	0	0
HANESBRANDS INC	COM	410345102	46	1,604	SH		DFND	7,9	1,536	0	68
HANESBRANDS INC	COM	410345102	860	29,710	SH		DFND	9	29,710	0	0
HANESBRANDS INC	COM	410345102	80	2,765	SH		OTR	1	365	0	2,400
HANESBRANDS INC	COM	410345102	53	1,834	SH		OTR	7	1,834	0	0
HANESBRANDS INC	COM	410345102	569	19,675	SH		OTR	9	19,675	0	0
HARLEY DAVIDSON INC	COM	412822108	255	4,643	SH		DFND	1	4,643	0	0
HARLEY DAVIDSON INC	COM	412822108	350	6,370	SH		DFND	13	6,370	0	0
HARLEY DAVIDSON INC	COM	412822108	124	2,250	SH		DFND	14	2,250	0	0
HARLEY DAVIDSON INC	COM	412822108	395	7,201	SH		DFND	7	3,544	0	3,657
HARLEY DAVIDSON INC	COM	412822108	19	344	SH		DFND	7,9	285	0	59
HARLEY DAVIDSON INC	COM	412822108	64	1,167	SH		DFND	9	1,167	0	0
HARLEY DAVIDSON INC	COM	412822108	210	3,828	SH		OTR	1	0	0	3,828
HARLEY DAVIDSON INC	COM	412822108	9	171	SH		OTR	7,9	171	0	0
HARLEY DAVIDSON INC	COM	412822108	78	1,427	SH		OTR	9	1,298	0	129
HARMAN INTL INDS INC	COM	413086109	184	1,920	SH		DFND	13	1,920	0	0
HARMAN INTL INDS INC	COM	413086109	95	990	SH		DFND	14	990	0	0
HARMAN INTL INDS INC	COM	413086109	55	568	SH		DFND	3	568	0	0
HARMAN INTL INDS INC	COM	413086109	14	141	SH		DFND	7	141	0	0
HARMAN INTL INDS INC	COM	413086109	23	240	SH		DFND	7,9	240	0	0
HARMAN INTL INDS INC	COM	413086109	38	398	SH		DFND	9	186	0	212
HARMAN INTL INDS INC	COM	413086109	105	1,091	SH		OTR	9	1,016	0	75
HARRIS CORP DEL	COM	413875105	355	4,856	SH		DFND	1	4,856	0	0
HARRIS CORP DEL	COM	413875105	312	4,259	SH		DFND	13	4,259	0	0
HARRIS CORP DEL	COM	413875105	103	1,410	SH		DFND	14	1,410	0	0
HARRIS CORP DEL	COM	413875105	549	7,502	SH		DFND	7	7,443	0	59
HARRIS CORP DEL	COM	413875105	21	293	SH		DFND	7,9	293	0	0
HARRIS CORP DEL	COM	413875105	53	718	SH		DFND	9	670	0	48
HARRIS CORP DEL	COM	413875105	9	124	SH		OTR	7,9	124	0	0
HARRIS CORP DEL	COM	413875105	256	3,500	SH		OTR	9	3,500	0	0
HARSCO CORP	COM	415864107	302	33,258	SH		DFND	1	33,258	0	0
HARSCO CORP	COM	415864107	2	190	SH		DFND	14	190	0	0
HARSCO CORP	COM	415864107	0	10	SH		DFND	7	0	0	10
HARSCO CORP	COM	415864107	4	485	SH		DFND	9	485	0	0
HARSCO CORP	COM	415864107	50	5,525	SH		OTR	1	5,525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	5,455	SH		DFND	1	5,455	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	755	16,490	SH		DFND	13	16,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	242	5,290	SH		DFND	14	5,290	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,703	59,050	SH		DFND	7	58,764	0	286
HARTFORD FINL SVCS GROUP INC	COM	416515104	275	6,016	SH		DFND	7,9	5,938	0	78
HARTFORD FINL SVCS GROUP INC	COM	416515104	777	16,973	SH		DFND	9	16,556	0	417
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	1,088	SH		OTR	1	1,088	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,214	SH		OTR	9	1,214	0	0
HASBRO INC	COM	418056107	252	3,490	SH		DFND	13	3,490	0	0
HASBRO INC	COM	418056107	106	1,470	SH		DFND	14	1,470	0	0
HASBRO INC	COM	418056107	69	960	SH		DFND	3	960	0	0
HASBRO INC	COM	418056107	514	7,128	SH		DFND	7	5,343	0	1,785
HASBRO INC	COM	418056107	22	300	SH		DFND	7,9	300	0	0
HASBRO INC	COM	418056107	890	12,331	SH		DFND	9	12,221	0	110
HASBRO INC	COM	418056107	498	6,900	SH		OTR	9	6,800	0	100
HEALTHCARE SVCS GRP INC	COM	421906108	26	761	SH		DFND	14	761	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	176	5,217	SH		DFND	7	5,024	0	193
HEALTHCARE SVCS GRP INC	COM	421906108	8	234	SH		DFND	7,9	234	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	92	2,728	SH		DFND	9	2,612	0	116
HEALTHCARE SVCS GRP INC	COM	421906108	7	198	SH		OTR	7,9	198	0	0
HEALTHSOUTH CORP	COM NEW	421924309	35	923	SH		DFND	14	923	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5	127	SH		DFND	7	127	0	0
HEALTHSOUTH CORP	COM NEW	421924309	384	10,000	SH		OTR	13	10,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9	235	SH		OTR	7	235	0	0
HEALTHCARE RLTY TR	COM	421946104	116	4,677	SH		DFND	14	4,677	0	0
HEALTHCARE RLTY TR	COM	421946104	3	105	SH		DFND	7	105	0	0
HEALTHCARE RLTY TR	COM	421946104	9	356	SH		DFND	9	356	0	0
HEALTHCARE RLTY TR	COM	421946104	734	29,519	SH		OTR	13	29,519	0	0
HEALTH NET INC	COM	42222G108	21	341	SH		DFND	1	324	0	17
HEALTH NET INC	COM	42222G108	326	5,420	SH		DFND	13	5,420	0	0
HEALTH NET INC	COM	42222G108	70	1,170	SH		DFND	14	1,170	0	0
HEALTH NET INC	COM	42222G108	63	1,041	SH		DFND	7	1,041	0	0
HEALTH NET INC	COM	42222G108	53	886	SH		DFND	9	886	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12	500	SH		DFND	1	500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,600	SH		DFND	13	1,600	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	129	5,250	SH		DFND	14	5,250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	92	3,753	SH		DFND	7	3,753	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	43	SH		DFND	9	15	0	28
HEALTHCARE TR AMER INC	CL A NEW	42225P501	664	27,099	SH		OTR	13	27,099	0	0
HEICO CORP NEW	COM	422806109	73	1,498	SH		DFND	14	1,498	0	0
HEICO CORP NEW	COM	422806109	69	1,418	SH		DFND	7	1,357	0	61
HEICO CORP NEW	COM	422806109	6	119	SH		DFND	7,9	119	0	0
HEICO CORP NEW	COM	422806109	48	988	SH		DFND	9	988	0	0
HEICO CORP NEW	COM	422806109	6	121	SH		OTR	7,9	121	0	0
HEICO CORP NEW	COM	422806109	8	166	SH		OTR	9	0	0	166
HEICO CORP NEW	CL A	422806208	2	34	SH		DFND	1	34	0	0
HEICO CORP NEW	CL A	422806208	999	22,003	SH		DFND	1,3	0	0	22,003
HEICO CORP NEW	CL A	422806208	9	200	SH		DFND	14	200	0	0
HEICO CORP NEW	CL A	422806208	0	2	SH		DFND	7	2	0	0
HEICO CORP NEW	CL A	422806208	15	333	SH		DFND	9	333	0	0
HEICO CORP NEW	CL A	422806208	1,477	32,520	SH		OTR	9	0	0	32,520
HELMERICH & PAYNE INC	COM	423452101	19	400	SH		DFND	1	400	0	0
HELMERICH & PAYNE INC	COM	423452101	14	300	SH		DFND	1,3	300	0	0
HELMERICH & PAYNE INC	COM	423452101	78	1,660	SH		DFND	13	1,660	0	0
HELMERICH & PAYNE INC	COM	423452101	29	620	SH		DFND	14	620	0	0
HELMERICH & PAYNE INC	COM	423452101	116	2,445	SH		DFND	7	2,445	0	0
HELMERICH & PAYNE INC	COM	423452101	0	10	SH		DFND	7,9	10	0	0
HELMERICH & PAYNE INC	COM	423452101	80	1,687	SH		DFND	9	1,687	0	0
HELMERICH & PAYNE INC	COM	423452101	8	160	SH		OTR	7,9	160	0	0
HELMERICH & PAYNE INC	COM	423452101	0	3	SH	Put	DFND	7	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	132	1,900	SH		DFND	13	1,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	49	700	SH		DFND	14	700	0	0
HENRY JACK & ASSOC INC	COM	426281101	106	1,521	SH		DFND	7	1,486	0	35
HENRY JACK & ASSOC INC	COM	426281101	8	113	SH		DFND	7,9	113	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	193	SH		DFND	9	193	0	0
HENRY JACK & ASSOC INC	COM	426281101	103	1,475	SH		OTR	9	1,475	0	0
HERSHEY CO	COM	427866108	1,641	17,857	SH		DFND	1	17,157	0	700
HERSHEY CO	COM	427866108	4,702	51,178	SH		DFND	7	49,803	0	1,375
HERSHEY CO	COM	427866108	25	269	SH		DFND	7,9	249	0	20
HERSHEY CO	COM	427866108	2,769	30,138	SH		DFND	9	28,968	0	1,170
HERSHEY CO	COM	427866108	706	7,684	SH		OTR	1	6,684	0	1,000
HERSHEY CO	COM	427866108	74	800	SH		OTR	7,9	800	0	0
HERSHEY CO	COM	427866108	3,191	34,727	SH		OTR	9	34,727	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	67	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	706	42,214	SH		DFND	1,3	0	0	42,214
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	191	11,410	SH		DFND	13	11,410	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	60	3,600	SH		DFND	14	3,600	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	199	11,911	SH		DFND	7	11,646	0	265
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	79	4,700	SH		DFND	9	4,700	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	108	SH		OTR	1	108	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	8	495	SH		OTR	9	495	0	0
HESS CORP	COM	42809H107	6	114	SH		DFND	1	114	0	0
HESS CORP	COM	42809H107	48	950	SH		DFND	1,3	950	0	0
HESS CORP	COM	42809H107	150	2,990	SH		DFND	13	2,990	0	0
HESS CORP	COM	42809H107	62	1,230	SH		DFND	14	1,230	0	0
HESS CORP	COM	42809H107	339	6,778	SH		DFND	7	6,683	0	95
HESS CORP	COM	42809H107	44	884	SH		DFND	7,9	875	0	9
HESS CORP	COM	42809H107	66	1,309	SH		DFND	9	1,309	0	0
HESS CORP	COM	42809H107	30	606	SH		OTR	9	606	0	0
HEWLETT PACKARD CO	COM	428236103	851	33,231	SH		DFND	1	33,231	0	0
HEWLETT PACKARD CO	COM	428236103	2,038	79,590	SH		DFND	13	79,590	0	0
HEWLETT PACKARD CO	COM	428236103	618	24,129	SH		DFND	14	24,129	0	0
HEWLETT PACKARD CO	COM	428236103	2,197	85,802	SH		DFND	7	81,822	0	3,980
HEWLETT PACKARD CO	COM	428236103	139	5,429	SH		DFND	7,9	5,429	0	0
HEWLETT PACKARD CO	COM	428236103	3,565	139,219	SH		DFND	9	138,768	0	451
HEWLETT PACKARD CO	COM	428236103	469	18,319	SH		OTR	1	15,119	0	3,200
HEWLETT PACKARD CO	COM	428236103	150	5,840	SH		OTR	7	5,840	0	0
HEWLETT PACKARD CO	COM	428236103	580	22,666	SH		OTR	7,9	22,666	0	0
HEWLETT PACKARD CO	COM	428236103	560	21,849	SH		OTR	9	21,145	0	704
HEXCEL CORP NEW	COM	428291108	21	471	SH		DFND	1	471	0	0
HEXCEL CORP NEW	COM	428291108	161	3,600	SH		DFND	13	3,600	0	0
HEXCEL CORP NEW	COM	428291108	49	1,100	SH		DFND	14	1,100	0	0
HEXCEL CORP NEW	COM	428291108	150	3,346	SH		DFND	7	2,977	0	369
HEXCEL CORP NEW	COM	428291108	101	2,255	SH		OTR	7	2,255	0	0
HHGREGG INC	COM	42833L108	112	23,000	SH		DFND	7	23,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	75	1,946	SH		DFND	14	1,946	0	0
HIGHWOODS PPTYS INC	COM	431284108	6	150	SH		DFND	7	150	0	0
HIGHWOODS PPTYS INC	COM	431284108	638	16,457	SH		OTR	13	16,457	0	0
HILL ROM HLDGS INC	COM	431475102	124	2,380	SH		DFND	1	0	0	2,380
HILL ROM HLDGS INC	COM	431475102	117	2,260	SH		DFND	13	2,260	0	0
HILL ROM HLDGS INC	COM	431475102	26	500	SH		DFND	14	500	0	0
HILL ROM HLDGS INC	COM	431475102	132	2,535	SH		DFND	7	2,535	0	0
HILL ROM HLDGS INC	COM	431475102	4	80	SH		DFND	9	80	0	0
HILL ROM HLDGS INC	COM	431475102	269	5,172	SH		OTR	13	5,172	0	0
HILL ROM HLDGS INC	COM	431475102	91	1,750	SH		OTR	7	1,750	0	0
HILLTOP HOLDINGS INC	COM	432748101	12	620	SH		DFND	14	620	0	0
HILLTOP HOLDINGS INC	COM	432748101	586	29,592	SH		DFND	7	29,592	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	138	17,338	SH		DFND	7	15,000	0	2,338
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	108	13,493	SH		DFND	9	13,493	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	364	15,860	SH		DFND	13	15,860	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	46	2,000	SH		DFND	14	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	234	10,214	SH		DFND	7	10,124	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	93	SH		DFND	7,9	93	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	93	SH		DFND	9	93	0	0
HOLLYFRONTIER CORP	COM	436106108	212	4,340	SH		DFND	13	4,340	0	0
HOLLYFRONTIER CORP	COM	436106108	99	2,036	SH		DFND	14	2,036	0	0
HOLLYFRONTIER CORP	COM	436106108	98	1,998	SH		DFND	7	1,998	0	0
HOLLYFRONTIER CORP	COM	436106108	104	2,126	SH		DFND	9	2,126	0	0
HOLLYFRONTIER CORP	COM	436106108	49	1,000	SH		OTR	1	1,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11	8,000	PRN		DFND	7	8,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	28	21,000	PRN		OTR	9	21,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	44	35,000	PRN		OTR	9	35,000	0	0
HOLOGIC INC	COM	436440101	15	372	SH		DFND	1	351	0	21
HOLOGIC INC	COM	436440101	585	14,940	SH		DFND	13	14,940	0	0
HOLOGIC INC	COM	436440101	134	3,430	SH		DFND	14	3,430	0	0
HOLOGIC INC	COM	436440101	439	11,224	SH		DFND	7	11,154	0	70
HOLOGIC INC	COM	436440101	630	16,102	SH		DFND	9	16,102	0	0
HOLOGIC INC	COM	436440101	70	1,800	SH		OTR	1	0	0	1,800
HOLOGIC INC	COM	436440101	185	4,719	SH		OTR	9	4,719	0	0
HOME DEPOT INC	COM	437076102	11,407	98,768	SH		DFND	1	95,536	0	3,232
HOME DEPOT INC	COM	437076102	4,366	37,800	SH		DFND	13	37,800	0	0
HOME DEPOT INC	COM	437076102	1,310	11,340	SH		DFND	14	11,340	0	0
HOME DEPOT INC	COM	437076102	277	2,400	SH		DFND	3	2,400	0	0
HOME DEPOT INC	COM	437076102	12,471	107,980	SH		DFND	7	102,955	0	5,025
HOME DEPOT INC	COM	437076102	2,670	23,115	SH		DFND	7,9	21,765	0	1,350
HOME DEPOT INC	COM	437076102	7,557	65,437	SH		DFND	9	60,783	0	4,654
HOME DEPOT INC	COM	437076102	5,375	46,545	SH		OTR	1	42,745	0	3,800
HOME DEPOT INC	COM	437076102	3,063	26,525	SH		OTR	7	26,525	0	0
HOME DEPOT INC	COM	437076102	1,696	14,685	SH		OTR	7,9	14,685	0	0
HOME DEPOT INC	COM	437076102	4,165	36,062	SH		OTR	9	35,977	0	85
HOME DEPOT INC	COM	437076102	0	100	SH	Call	DFND	7	100	0	0
HOME DEPOT INC	COM	437076102	32	1,200	SH	Call	DFND	9	1,200	0	0
HOME PROPERTIES INC	COM	437306103	187	2,500	SH		DFND	13	2,500	0	0
HOME PROPERTIES INC	COM	437306103	74	988	SH		DFND	14	988	0	0
HOME PROPERTIES INC	COM	437306103	1,133	15,156	SH		DFND	7	15,156	0	0
HOME PROPERTIES INC	COM	437306103	187	2,500	SH		OTR	1	0	0	2,500
HOME PROPERTIES INC	COM	437306103	327	4,379	SH		OTR	13	4,379	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	6	6,000	PRN		DFND	7	6,000	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	71	77,000	PRN		OTR	9	77,000	0	0
HOMEAWAY INC	COM	43739Q100	176	6,640	SH		DFND	13	6,640	0	0
HOMEAWAY INC	COM	43739Q100	24	900	SH		DFND	14	900	0	0
HOMEAWAY INC	COM	43739Q100	10	391	SH		DFND	3	391	0	0
HOMEAWAY INC	COM	43739Q100	7	246	SH		DFND	7	211	0	35
HOMEAWAY INC	COM	43739Q100	1	45	SH		DFND	9	45	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	207	6,915	SH		DFND	7	6,731	0	184
HONDA MOTOR LTD	AMERN SHS	438128308	123	4,106	SH		DFND	9	100	0	4,006
HONDA MOTOR LTD	AMERN SHS	438128308	20	675	SH		OTR	1	675	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	109	3,636	SH		OTR	9	1,856	0	1,780
HONEYWELL INTL INC	COM	438516106	1,293	13,658	SH		DFND	1	12,943	0	715
HONEYWELL INTL INC	COM	438516106	2,241	23,670	SH		DFND	13	23,670	0	0
HONEYWELL INTL INC	COM	438516106	717	7,575	SH		DFND	14	7,575	0	0
HONEYWELL INTL INC	COM	438516106	753	7,957	SH		DFND	3	7,957	0	0
HONEYWELL INTL INC	COM	438516106	6,907	72,943	SH		DFND	7	72,039	0	904
HONEYWELL INTL INC	COM	438516106	788	8,327	SH		DFND	7,9	8,252	0	75
HONEYWELL INTL INC	COM	438516106	2,818	29,757	SH		DFND	9	21,921	0	7,836
HONEYWELL INTL INC	COM	438516106	2,263	23,894	SH		OTR	1	23,894	0	0
HONEYWELL INTL INC	COM	438516106	321	3,385	SH		OTR	7	3,385	0	0
HONEYWELL INTL INC	COM	438516106	61	647	SH		OTR	7,9	647	0	0
HONEYWELL INTL INC	COM	438516106	2,343	24,746	SH		OTR	9	24,624	0	122
HONEYWELL INTL INC	COM	438516106	0	100	SH	Call	DFND	7	100	0	0
HONEYWELL INTL INC	COM	438516106	1	1,500	SH	Call	DFND	9	1,500	0	0
HORMEL FOODS CORP	COM	440452100	1,457	23,013	SH		DFND	7	23,013	0	0
HORMEL FOODS CORP	COM	440452100	55	861	SH		DFND	7,9	861	0	0
HORMEL FOODS CORP	COM	440452100	245	3,869	SH		DFND	9	3,869	0	0
HORMEL FOODS CORP	COM	440452100	13	210	SH		OTR	1	210	0	0
HORMEL FOODS CORP	COM	440452100	36	563	SH		OTR	9	563	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	4	6,000	PRN		DFND	7	6,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	23	31,000	PRN		OTR	9	31,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	104	4,050	SH		DFND	13	4,050	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	94	3,658	SH		DFND	14	3,658	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	183	7,141	SH		DFND	7	7,141	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	59	SH		DFND	7,9	0	0	59
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	40	SH		DFND	9	40	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	300	11,737	SH		OTR	13	11,737	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	31	1,197	SH		OTR	9	1,197	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	516	SH		DFND	1	516	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	464	29,340	SH		DFND	13	29,340	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	457	28,885	SH		DFND	14	28,885	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,639	SH		DFND	7	8,516	0	123
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,370	SH		DFND	7,9	1,271	0	99
HOST HOTELS & RESORTS INC	COM	44107P104	10	604	SH		DFND	9	604	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,108	133,311	SH		OTR	13	133,311	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	46	2,900	SH		OTR	7	2,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	300	SH		OTR	9	0	0	300
HOWARD HUGHES CORP	COM	44267D107	167	1,458	SH		DFND	13	1,458	0	0
HOWARD HUGHES CORP	COM	44267D107	66	571	SH		DFND	14	571	0	0
HOWARD HUGHES CORP	COM	44267D107	173	1,507	SH		DFND	7	1,507	0	0
HOWARD HUGHES CORP	COM	44267D107	26	227	SH		DFND	7,9	227	0	0
HOWARD HUGHES CORP	COM	44267D107	26	228	SH		DFND	9	228	0	0
HOWARD HUGHES CORP	COM	44267D107	207	1,803	SH		OTR	13	1,803	0	0
HUBBELL INC	CL B	443510201	135	1,590	SH		DFND	13	1,590	0	0
HUBBELL INC	CL B	443510201	817	9,615	SH		DFND	7	7,165	0	2,450
HUBBELL INC	CL B	443510201	1,791	21,079	SH		DFND	9	21,079	0	0
HUBBELL INC	CL B	443510201	12	139	SH		OTR	9	139	0	0
HUDSON CITY BANCORP	COM	443683107	175	17,232	SH		DFND	13	17,232	0	0
HUDSON CITY BANCORP	COM	443683107	84	8,300	SH		DFND	14	8,300	0	0
HUDSON CITY BANCORP	COM	443683107	1,598	157,135	SH		DFND	7	157,135	0	0
HUDSON CITY BANCORP	COM	443683107	1	61	SH		DFND	7,9	0	0	61
HUDSON CITY BANCORP	COM	443683107	14	1,377	SH		DFND	9	1,377	0	0
HUMANA INC	COM	444859102	11	60	SH		DFND	1	60	0	0
HUMANA INC	COM	444859102	1,509	8,430	SH		DFND	13	8,430	0	0
HUMANA INC	COM	444859102	442	2,470	SH		DFND	14	2,470	0	0
HUMANA INC	COM	444859102	241	1,349	SH		DFND	7	1,349	0	0
HUMANA INC	COM	444859102	170	950	SH		DFND	7,9	250	0	700
HUMANA INC	COM	444859102	100	557	SH		DFND	9	346	0	211
HUNT J B TRANS SVCS INC	COM	445658107	7	95	SH		DFND	1	95	0	0
HUNT J B TRANS SVCS INC	COM	445658107	213	2,980	SH		DFND	13	2,980	0	0
HUNT J B TRANS SVCS INC	COM	445658107	98	1,370	SH		DFND	14	1,370	0	0
HUNT J B TRANS SVCS INC	COM	445658107	57	797	SH		DFND	3	797	0	0
HUNT J B TRANS SVCS INC	COM	445658107	263	3,683	SH		DFND	7	3,671	0	12
HUNT J B TRANS SVCS INC	COM	445658107	21	300	SH		DFND	9	300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,248	SH		DFND	1	2,248	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	309	29,141	SH		DFND	13	29,141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82	7,750	SH		DFND	14	7,750	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	140	13,180	SH		DFND	7	12,641	0	539
HUNTINGTON BANCSHARES INC	COM	446150104	5	440	SH		DFND	9	440	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7	66	SH		DFND	1	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	176	1,645	SH		DFND	13	1,645	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	85	791	SH		DFND	14	791	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82	768	SH		DFND	7	758	0	10
HUNTINGTON INGALLS INDS INC	COM	446413106	9	87	SH		DFND	7,9	87	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	84	783	SH		DFND	9	783	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	249	SH		OTR	1	249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	59	552	SH		OTR	9	552	0	0
HUNTSMAN CORP	COM	447011107	234	24,132	SH		DFND	7	24,010	0	122
HUNTSMAN CORP	COM	447011107	5	478	SH		DFND	9	478	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	44	42,000	PRN		OTR	9	42,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	234	3,590	SH		DFND	13	3,590	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	75	1,150	SH		DFND	14	1,150	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	89	1,371	SH		DFND	7	1,355	0	16
IAC INTERACTIVECORP	COM PAR $.001	44919P508	28	424	SH		DFND	7,9	424	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	39	590	SH		DFND	9	590	0	0
ICU MED INC	COM	44930G107	13	123	SH		DFND	14	123	0	0
ICU MED INC	COM	44930G107	17	155	SH		DFND	7	155	0	0
ICU MED INC	COM	44930G107	98	894	SH		DFND	9	894	0	0
ICU MED INC	COM	44930G107	120	1,099	SH		OTR	9	1,099	0	0
IMS HEALTH HLDGS INC	COM	44970B109	13	444	SH		DFND	1	13	0	431
IMS HEALTH HLDGS INC	COM	44970B109	140	4,800	SH		DFND	13	4,800	0	0
IMS HEALTH HLDGS INC	COM	44970B109	29	1,000	SH		DFND	14	1,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	24	821	SH		DFND	7	821	0	0
IMS HEALTH HLDGS INC	COM	44970B109	183	6,292	SH		OTR	9	6,292	0	0
IPG PHOTONICS CORP	COM	44980X109	2	30	SH		DFND	1	30	0	0
IPG PHOTONICS CORP	COM	44980X109	152	2,000	SH		DFND	13	2,000	0	0
IPG PHOTONICS CORP	COM	44980X109	30	400	SH		DFND	14	400	0	0
IPG PHOTONICS CORP	COM	44980X109	482	6,339	SH		DFND	7	4,540	0	1,799
IPG PHOTONICS CORP	COM	44980X109	95	1,250	SH		OTR	9	1,250	0	0
ISTAR INC	COM	45031U101	9	750	SH		DFND	14	750	0	0
ISTAR INC	COM	45031U101	2	122	SH		DFND	7,9	0	0	122
ISTAR INC	COM	45031U101	1,250	99,340	SH		OTR	7	99,340	0	0
ITT CORP NEW	COM NEW	450911201	7	204	SH		DFND	1	204	0	0
ITT CORP NEW	COM NEW	450911201	85	2,535	SH		DFND	13	2,535	0	0
ITT CORP NEW	COM NEW	450911201	26	782	SH		DFND	14	782	0	0
ITT CORP NEW	COM NEW	450911201	130	3,903	SH		DFND	7	3,749	0	154
ITT CORP NEW	COM NEW	450911201	27	795	SH		DFND	7,9	795	0	0
ITT CORP NEW	COM NEW	450911201	83	2,489	SH		DFND	9	2,489	0	0
ICICI BK LTD	ADR	45104G104	20	2,400	SH		DFND	14	2,400	0	0
ICICI BK LTD	ADR	45104G104	158	18,868	SH		DFND	7	17,628	0	1,240
ICICI BK LTD	ADR	45104G104	20	2,405	SH		DFND	7,9	695	0	1,710
ICICI BK LTD	ADR	45104G104	710	84,719	SH		DFND	9	79,719	0	5,000
ICICI BK LTD	ADR	45104G104	20	2,400	SH		OTR	13	2,400	0	0
ICICI BK LTD	ADR	45104G104	10	1,225	SH		OTR	7,9	1,225	0	0
ICICI BK LTD	ADR	45104G104	89	10,660	SH		OTR	9	10,660	0	0
IDEX CORP	COM	45167R104	10	138	SH		DFND	1	138	0	0
IDEX CORP	COM	45167R104	1,058	14,845	SH		DFND	1,3	0	0	14,845
IDEX CORP	COM	45167R104	151	2,120	SH		DFND	13	2,120	0	0
IDEX CORP	COM	45167R104	88	1,240	SH		DFND	14	1,240	0	0
IDEX CORP	COM	45167R104	118	1,659	SH		DFND	7	534	0	1,125
IDEX CORP	COM	45167R104	1	20	SH		DFND	9	20	0	0
IDEX CORP	COM	45167R104	54	764	SH		OTR	7	764	0	0
IDEX CORP	COM	45167R104	1,565	21,950	SH		OTR	9	0	0	21,950
IDEXX LABS INC	COM	45168D104	919	12,378	SH		DFND	1	11,091	0	1,287
IDEXX LABS INC	COM	45168D104	399	5,380	SH		DFND	13	5,380	0	0
IDEXX LABS INC	COM	45168D104	134	1,800	SH		DFND	14	1,800	0	0
IDEXX LABS INC	COM	45168D104	350	4,718	SH		DFND	3	4,718	0	0
IDEXX LABS INC	COM	45168D104	611	8,225	SH		DFND	7	7,412	0	813
IDEXX LABS INC	COM	45168D104	74	1,001	SH		DFND	7,9	1,001	0	0
IDEXX LABS INC	COM	45168D104	623	8,388	SH		DFND	9	8,388	0	0
IDEXX LABS INC	COM	45168D104	30	400	SH		OTR	1	400	0	0
IDEXX LABS INC	COM	45168D104	86	1,158	SH		OTR	9	774	0	384
IHS INC	CL A	451734107	248	2,140	SH		DFND	13	2,140	0	0
IHS INC	CL A	451734107	104	900	SH		DFND	14	900	0	0
IHS INC	CL A	451734107	119	1,027	SH		DFND	7	927	0	100
IHS INC	CL A	451734107	9	81	SH		DFND	7,9	81	0	0
IHS INC	CL A	451734107	143	1,233	SH		DFND	9	1,233	0	0
IHS INC	CL A	451734107	9	74	SH		OTR	7,9	74	0	0
IHS INC	CL A	451734107	26	222	SH		OTR	9	0	0	222
ILLINOIS TOOL WKS INC	COM	452308109	466	5,660	SH		DFND	1	5,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	831	10,100	SH		DFND	13	10,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268	3,250	SH		DFND	14	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	1,330	SH		DFND	3	1,330	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,526	30,694	SH		DFND	7	29,153	0	1,541
ILLINOIS TOOL WKS INC	COM	452308109	39	473	SH		DFND	7,9	473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,051	12,772	SH		DFND	9	12,526	0	246
ILLINOIS TOOL WKS INC	COM	452308109	91	1,100	SH		OTR	1	1,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	593	7,200	SH		OTR	7	7,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	930	11,297	SH		OTR	9	11,297	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	63	57,000	PRN		OTR	9	57,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	14	12,000	PRN		DFND	7	12,000	0	0
ILLUMINA INC	COM	452327109	1,414	8,040	SH		DFND	13	8,040	0	0
ILLUMINA INC	COM	452327109	404	2,300	SH		DFND	14	2,300	0	0
ILLUMINA INC	COM	452327109	105	598	SH		DFND	3	598	0	0
ILLUMINA INC	COM	452327109	404	2,297	SH		DFND	7	2,211	0	86
ILLUMINA INC	COM	452327109	12	71	SH		DFND	7,9	0	0	71
ILLUMINA INC	COM	452327109	150	853	SH		DFND	9	329	0	524
ILLUMINA INC	COM	452327109	2	13	SH		OTR	7,9	13	0	0
ILLUMINA INC	COM	452327109	23	130	SH		OTR	9	130	0	0
IMAX CORP	COM	45245E109	176	5,218	SH		DFND	1	5,218	0	0
IMAX CORP	COM	45245E109	15	430	SH		DFND	14	430	0	0
IMAX CORP	COM	45245E109	906	26,807	SH		DFND	7	26,807	0	0
IMAX CORP	COM	45245E109	533	15,788	SH		DFND	7,9	15,788	0	0
IMAX CORP	COM	45245E109	690	20,417	SH		DFND	9	20,417	0	0
IMAX CORP	COM	45245E109	126	3,731	SH		OTR	7	3,731	0	0
IMAX CORP	COM	45245E109	118	3,479	SH		OTR	9	3,479	0	0
IMMUNOGEN INC	COM	45253H101	6	573	SH		DFND	14	573	0	0
IMMUNOGEN INC	COM	45253H101	91	9,523	SH		DFND	7	9,352	0	171
IMMUNOGEN INC	COM	45253H101	14	1,419	SH		DFND	9	1,419	0	0
IMPERIAL OIL LTD	COM NEW	453038408	95	3,000	SH		DFND	1,3	3,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	186	5,890	SH		DFND	7	5,652	0	238
IMPERIAL OIL LTD	COM NEW	453038408	253	8,000	SH		DFND	9	8,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40	1,250	SH		OTR	1	1,250	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	278	SH		OTR	7,9	278	0	0
IMPRIVATA INC	COM	45323J103	1	60	SH		DFND	9	60	0	0
IMPRIVATA INC	COM	45323J103	305	17,190	SH		OTR	13	17,190	0	0
INCYTE CORP	COM	45337C102	944	8,560	SH		DFND	13	8,560	0	0
INCYTE CORP	COM	45337C102	287	2,600	SH		DFND	14	2,600	0	0
INCYTE CORP	COM	45337C102	27	243	SH		DFND	3	243	0	0
INCYTE CORP	COM	45337C102	40	365	SH		DFND	7	365	0	0
INCYTE CORP	COM	45337C102	1	7	SH		DFND	7,9	0	0	7
INCYTE CORP	COM	45337C102	265	2,404	SH		DFND	9	2,404	0	0
INCYTE CORP	COM	45337C102	21	186	SH		OTR	7	186	0	0
INCYTE CORP	COM	45337C102	419	3,800	SH		OTR	9	3,800	0	0
INDIA FD INC	COM	454089103	32	1,300	SH		DFND	1	1,300	0	0
INDIA FD INC	COM	454089103	410	16,833	SH		DFND	9	16,833	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	645	22,385	SH		DFND	7	22,385	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15	800	SH		DFND	1	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37	1,930	SH		DFND	14	1,930	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76	4,000	SH		DFND	7	4,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	136	7,100	SH		OTR	13	7,100	0	0
ING GROEP N V	SPONSORED ADR	456837103	244	17,291	SH		DFND	1	17,291	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,241	87,818	SH		DFND	7	86,726	0	1,092
ING GROEP N V	SPONSORED ADR	456837103	644	45,544	SH		DFND	7,9	45,544	0	0
ING GROEP N V	SPONSORED ADR	456837103	832	58,869	SH		DFND	9	58,869	0	0
ING GROEP N V	SPONSORED ADR	456837103	20	1,450	SH		OTR	1	1,450	0	0
ING GROEP N V	SPONSORED ADR	456837103	151	10,716	SH		OTR	7	10,716	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	716	SH		OTR	7,9	716	0	0
ING GROEP N V	SPONSORED ADR	456837103	248	17,583	SH		OTR	9	17,583	0	0
INGRAM MICRO INC	CL A	457153104	131	4,800	SH		DFND	13	4,800	0	0
INGRAM MICRO INC	CL A	457153104	48	1,780	SH		DFND	14	1,780	0	0
INGRAM MICRO INC	CL A	457153104	26	943	SH		DFND	7	929	0	14
INGRAM MICRO INC	CL A	457153104	28	1,030	SH		DFND	9	1,030	0	0
INGREDION INC	COM	457187102	1,326	15,186	SH		DFND	1,3	0	0	15,186
INGREDION INC	COM	457187102	213	2,438	SH		DFND	7	2,434	0	4
INGREDION INC	COM	457187102	1,539	17,624	SH		DFND	9	17,624	0	0
INGREDION INC	COM	457187102	35	400	SH		OTR	1	400	0	0
INGREDION INC	COM	457187102	1,992	22,810	SH		OTR	9	0	0	22,810
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	55	46,000	PRN		OTR	9	46,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	18	15,000	PRN		DFND	7	15,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	29	19,000	PRN		DFND	7	19,000	0	0
INTEL CORP	COM	458140100	7,981	264,788	SH		DFND	1	263,788	0	1,000
INTEL CORP	COM	458140100	6,232	206,770	SH		DFND	13	206,770	0	0
INTEL CORP	COM	458140100	1,956	64,890	SH		DFND	14	64,890	0	0
INTEL CORP	COM	458140100	508	16,846	SH		DFND	3	13,106	0	3,740
INTEL CORP	COM	458140100	12,691	421,078	SH		DFND	7	411,066	0	10,012
INTEL CORP	COM	458140100	2,294	76,096	SH		DFND	7,9	75,943	0	153
INTEL CORP	COM	458140100	18,214	604,304	SH		DFND	9	598,321	0	5,983
INTEL CORP	COM	458140100	5,480	181,808	SH		OTR	1	160,368	0	21,440
INTEL CORP	COM	458140100	730	24,220	SH		OTR	7	24,220	0	0
INTEL CORP	COM	458140100	526	17,458	SH		OTR	7,9	17,458	0	0
INTEL CORP	COM	458140100	13,272	440,360	SH		OTR	9	395,236	0	45,124
INTEL CORP	COM	458140100	1	700	SH	Call	DFND	7	700	0	0
INTEL CORP	COM	458140100	1	1,000	SH	Call	DFND	9	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	480	2,041	SH		DFND	1	1,855	0	186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	921	3,918	SH		DFND	13	3,918	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289	1,228	SH		DFND	14	1,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,093	8,908	SH		DFND	7	8,845	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	123	SH		DFND	7,9	120	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	318	1,354	SH		DFND	9	1,318	0	36
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	200	SH		OTR	1	200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	100	SH		OTR	7,9	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,944	123,778	SH		DFND	1	122,588	0	1,190
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,648	38,960	SH		DFND	13	38,960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,774	12,234	SH		DFND	14	12,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	462	3,186	SH		DFND	3	3,186	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,779	74,353	SH		DFND	7	73,870	0	483
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,180	8,142	SH		DFND	7,9	8,074	0	68
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,763	157,021	SH		DFND	9	149,684	0	7,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,117	62,888	SH		OTR	1	55,908	0	6,980
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,559	10,753	SH		OTR	7	10,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	655	4,516	SH		OTR	7,9	4,516	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,663	66,654	SH		OTR	9	57,634	0	9,020
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5,800	SH	Call	DFND	1	5,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	400	SH	Call	DFND	9	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	5,800	SH	Put	DFND	1	5,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72	700	SH		DFND	1	700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	2,343	SH		DFND	7	939	0	1,404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	80	SH		DFND	9	80	0	0
INTL PAPER CO	COM	460146103	352	9,314	SH		DFND	1	6,468	0	2,846
INTL PAPER CO	COM	460146103	50	1,327	SH		DFND	14	0	1,327	0
INTL PAPER CO	COM	460146103	2,670	70,641	SH		DFND	7	69,358	0	1,283
INTL PAPER CO	COM	460146103	15	407	SH		DFND	7,9	407	0	0
INTL PAPER CO	COM	460146103	463	12,260	SH		DFND	9	9,468	0	2,792
INTL PAPER CO	COM	460146103	176	4,663	SH		OTR	1	2,727	0	1,936
INTL PAPER CO	COM	460146103	97	2,580	SH		OTR	9	2,580	0	0
INTL PAPER CO	COM	460146103	0	1,100	SH	Call	DFND	9	1,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,062	55,500	SH		DFND	1,3	0	0	55,500
INTERPUBLIC GROUP COS INC	COM	460690100	245	12,820	SH		DFND	13	12,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	111	5,800	SH		DFND	14	5,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	261	13,658	SH		DFND	7	13,303	0	355
INTERPUBLIC GROUP COS INC	COM	460690100	22	1,134	SH		DFND	7,9	915	0	219
INTERPUBLIC GROUP COS INC	COM	460690100	496	25,942	SH		DFND	9	25,942	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,124	58,767	SH		OTR	9	58,767	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	250	SH		DFND	14	250	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	320	8,000	SH		OTR	13	8,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,906	6,323	SH		DFND	1	6,234	0	89
INTUITIVE SURGICAL INC	COM NEW	46120E602	965	2,100	SH		DFND	13	2,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	303	659	SH		DFND	14	659	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156	340	SH		DFND	3	340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400	870	SH		DFND	7	855	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	98	SH		DFND	7,9	88	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	190	414	SH		DFND	9	370	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	214	SH		OTR	1	214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	173	377	SH		OTR	7	377	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	200	436	SH		OTR	9	436	0	0
INTUIT	COM	461202103	171	1,932	SH		DFND	1	1,491	0	441
INTUIT	COM	461202103	1,030	11,600	SH		DFND	13	11,600	0	0
INTUIT	COM	461202103	726	8,180	SH		DFND	14	8,180	0	0
INTUIT	COM	461202103	2,187	24,646	SH		DFND	7	23,895	0	751
INTUIT	COM	461202103	49	548	SH		DFND	7,9	497	0	51
INTUIT	COM	461202103	179	2,016	SH		DFND	9	1,795	0	221
INTUIT	COM	461202103	71	800	SH		OTR	7	800	0	0
INTUIT	COM	461202103	6	65	SH		OTR	7,9	65	0	0
INTUIT	COM	461202103	159	1,795	SH		OTR	9	1,545	0	250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	580	SH		DFND	14	580	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	129	10,564	SH		DFND	7	10,540	0	24
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	112	9,127	SH		DFND	7,9	9,000	0	127
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	61	5,000	SH		OTR	7	5,000	0	0
INVESCO SR INCOME TR	COM	46131H107	79	19,000	SH		DFND	7	19,000	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	164	13,400	SH		DFND	1	13,400	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	169	13,763	SH		OTR	1	13,763	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	33	2,668	SH		DFND	14	2,668	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	203	16,485	SH		DFND	7	16,485	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	40	SH		DFND	9	40	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7	594	SH		OTR	7	594	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	12	1,520	SH		DFND	14	1,520	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	106	13,684	SH		OTR	13	13,684	0	0
IRON MTN INC NEW	COM	46284V101	135	4,353	SH		DFND	13	4,353	0	0
IRON MTN INC NEW	COM	46284V101	132	4,243	SH		DFND	14	4,243	0	0
IRON MTN INC NEW	COM	46284V101	56	1,807	SH		DFND	7	1,807	0	0
IRON MTN INC NEW	COM	46284V101	1	36	SH		DFND	7,9	0	0	36
IRON MTN INC NEW	COM	46284V101	601	19,364	SH		DFND	9	19,364	0	0
IRON MTN INC NEW	COM	46284V101	12	382	SH		OTR	1	382	0	0
IRON MTN INC NEW	COM	46284V101	342	11,028	SH		OTR	13	11,028	0	0
IRON MTN INC NEW	COM	46284V101	33	1,050	SH		OTR	9	1,050	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9	622	SH		DFND	1	622	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	156	11,267	SH		DFND	7	11,267	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	400	SH		OTR	1	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	123	8,850	SH		OTR	9	3,850	0	5,000
ISHARES GOLD TRUST	ISHARES	464285105	811	75,256	SH		DFND	1,3	75,256	0	0
ISHARES GOLD TRUST	ISHARES	464285105	401	37,183	SH		DFND	7	37,183	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	2,125	SH		DFND	9	2,125	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16	1,480	SH		OTR	1	1,480	0	0
ISHARES GOLD TRUST	ISHARES	464285105	323	30,000	SH		OTR	9	0	0	30,000
ISHARES	MSCI CDA ETF	464286509	35	1,525	SH		DFND	1	1,525	0	0
ISHARES	MSCI CDA ETF	464286509	264	11,482	SH		DFND	7	11,482	0	0
ISHARES	MSCI CDA ETF	464286509	69	3,000	SH		DFND	9	3,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,023	20,530	SH		DFND	7	20,530	0	0
ISHARES	EM MK MINVOL ETF	464286533	405	8,123	SH		DFND	9	8,123	0	0
ISHARES	EM MK MINVOL ETF	464286533	7	150	SH		OTR	7,9	150	0	0
ISHARES	MSCI EURZONE ETF	464286608	146	4,245	SH		DFND	7	4,245	0	0
ISHARES	MSCI EURZONE ETF	464286608	240	7,000	SH		OTR	9	7,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	55	1,501	SH		DFND	1	1,501	0	0
ISHARES	MSCI PAC JP ETF	464286665	243	6,630	SH		DFND	7	6,630	0	0
ISHARES	MSCI PAC JP ETF	464286665	15	400	SH		DFND	9	400	0	0
ISHARES	MSCI PAC JP ETF	464286665	183	5,000	SH		OTR	9	5,000	0	0
ISHARES	MSCI SZ CAP ETF	464286749	280	9,146	SH		DFND	7	9,146	0	0
ISHARES	MSCI SWEDEN ETF	464286756	287	9,895	SH		DFND	7	9,895	0	0
ISHARES	MSCI SWEDEN ETF	464286756	19	652	SH		DFND	9	652	0	0
ISHARES	MSCI SWEDEN ETF	464286756	10	350	SH		OTR	7	0	0	350
ISHARES	MSCI GERMANY ETF	464286806	158	6,377	SH		DFND	7	6,377	0	0
ISHARES	MSCI GERMANY ETF	464286806	36	1,469	SH		DFND	7,9	1,469	0	0
ISHARES	MSCI GERMANY ETF	464286806	82	3,308	SH		DFND	9	3,308	0	0
ISHARES	MSCI JAPAN ETF	464286848	364	31,883	SH		DFND	1	31,883	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,589	226,520	SH		DFND	7	226,520	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,122	98,183	SH		DFND	7,9	98,183	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,471	128,687	SH		DFND	9	128,687	0	0
ISHARES	MSCI JAPAN ETF	464286848	265	23,196	SH		OTR	7	23,196	0	0
ISHARES	MSCI JAPAN ETF	464286848	853	74,653	SH		OTR	9	61,653	0	13,000
ISHARES TR	S&P 100 ETF	464287101	1,976	23,302	SH		DFND	1	23,302	0	0
ISHARES TR	S&P 100 ETF	464287101	7,378	87,021	SH		DFND	7	87,021	0	0
ISHARES TR	S&P 100 ETF	464287101	3,393	40,018	SH		DFND	9	40,018	0	0
ISHARES TR	S&P 100 ETF	464287101	187	2,207	SH		OTR	1	2,207	0	0
ISHARES TR	S&P 100 ETF	464287101	2,409	28,418	SH		OTR	7	28,418	0	0
ISHARES TR	S&P 100 ETF	464287101	839	9,900	SH		OTR	9	9,900	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	307	2,739	SH		DFND	7	2,739	0	0
ISHARES TR	SELECT DIVID ETF	464287168	794	10,915	SH		DFND	1	10,915	0	0
ISHARES TR	SELECT DIVID ETF	464287168	250	3,441	SH		DFND	14	0	3,441	0
ISHARES TR	SELECT DIVID ETF	464287168	33,756	463,997	SH		DFND	7	457,647	0	6,350
ISHARES TR	SELECT DIVID ETF	464287168	933	12,830	SH		DFND	7,9	12,830	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,400	115,470	SH		DFND	9	115,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43	588	SH		OTR	1	588	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,152	29,576	SH		OTR	7	29,576	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	677	SH		OTR	7,9	677	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,135	15,601	SH		OTR	9	15,601	0	0
ISHARES TR	TIPS BD ETF	464287176	5,363	48,455	SH		DFND	1	48,255	0	200
ISHARES TR	TIPS BD ETF	464287176	2,818	25,459	SH		DFND	13	25,459	0	0
ISHARES TR	TIPS BD ETF	464287176	1,382	12,485	SH		DFND	14	0	12,485	0
ISHARES TR	TIPS BD ETF	464287176	2,685	24,257	SH		DFND	3	24,257	0	0
ISHARES TR	TIPS BD ETF	464287176	35,561	321,262	SH		DFND	7	316,196	0	5,066
ISHARES TR	TIPS BD ETF	464287176	2,531	22,866	SH		DFND	7,9	22,847	0	19
ISHARES TR	TIPS BD ETF	464287176	22,958	207,409	SH		DFND	9	207,209	0	200
ISHARES TR	TIPS BD ETF	464287176	1,605	14,499	SH		OTR	1	14,499	0	0
ISHARES TR	TIPS BD ETF	464287176	461	4,169	SH		OTR	7	4,169	0	0
ISHARES TR	TIPS BD ETF	464287176	277	2,500	SH		OTR	7,9	2,500	0	0
ISHARES TR	TIPS BD ETF	464287176	7,570	68,386	SH		OTR	9	66,886	0	1,500
ISHARES TR	CHINA LG-CAP ETF	464287184	36	1,008	SH		DFND	7	1,008	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	168	4,750	SH		DFND	9	4,750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20	560	SH		OTR	9	560	0	0
ISHARES TR	TRANS AVG ETF	464287192	804	5,747	SH		DFND	7	5,742	0	5
ISHARES TR	CORE S&P500 ETF	464287200	13,410	69,584	SH		DFND	1	47,542	0	22,042
ISHARES TR	CORE S&P500 ETF	464287200	159	825	SH		DFND	3	825	0	0
ISHARES TR	CORE S&P500 ETF	464287200	85,328	442,780	SH		DFND	7	442,690	0	90
ISHARES TR	CORE S&P500 ETF	464287200	1,640	8,512	SH		DFND	7,9	8,512	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,681	169,589	SH		DFND	9	169,194	0	395
ISHARES TR	CORE S&P500 ETF	464287200	3,222	16,721	SH		OTR	1	16,721	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,364	7,076	SH		OTR	7	7,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	921	4,778	SH		OTR	7,9	4,778	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,352	38,150	SH		OTR	9	38,150	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,795	62,006	SH		DFND	7	62,006	0	0
ISHARES TR	CORE US AGGBD ET	464287226	237	2,162	SH		DFND	9	2,162	0	0
ISHARES TR	CORE US AGGBD ET	464287226	52	470	SH		OTR	1	470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,805	116,078	SH		DFND	1	115,378	0	700
ISHARES TR	MSCI EMG MKT ETF	464287234	5	141	SH		DFND	3	0	141	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,973	395,772	SH		DFND	7	393,972	0	1,800
ISHARES TR	MSCI EMG MKT ETF	464287234	3,421	104,351	SH		DFND	7,9	104,351	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,940	669,306	SH		DFND	9	667,096	0	2,210
ISHARES TR	MSCI EMG MKT ETF	464287234	261	7,973	SH		OTR	1	7,973	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,470	44,845	SH		OTR	7	44,845	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,066	63,023	SH		OTR	7,9	63,023	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,595	384,242	SH		OTR	9	383,893	0	349
ISHARES TR	MSCI EMG MKT ETF	464287234	14	4,800	SH	Put	DFND	1	4,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	6,800	SH	Put	DFND	7	6,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17	4,900	SH	Put	DFND	9	4,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,888	42,103	SH		DFND	7	41,617	0	486
ISHARES TR	IBOXX INV CP ETF	464287242	233	2,006	SH		DFND	7,9	2,006	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	911	7,849	SH		DFND	9	7,849	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	412	3,550	SH		OTR	9	3,550	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,700	34,327	SH		DFND	1	33,994	0	333
ISHARES TR	S&P 500 GRWT ETF	464287309	127,668	1,184,307	SH		DFND	14	1,133,858	50,449	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95,524	886,122	SH		DFND	7	877,975	0	8,147
ISHARES TR	S&P 500 GRWT ETF	464287309	25,773	239,083	SH		DFND	7,9	237,483	0	1,600
ISHARES TR	S&P 500 GRWT ETF	464287309	192,303	1,783,886	SH		DFND	9	1,770,806	0	13,080
ISHARES TR	S&P 500 GRWT ETF	464287309	171	1,582	SH		OTR	1	1,582	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	646	5,993	SH		OTR	7	5,993	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,261	11,701	SH		OTR	7,9	11,701	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	50,649	469,843	SH		OTR	9	468,978	0	865
ISHARES TR	GLOBAL ENERG ETF	464287341	3,406	118,703	SH		DFND	1	118,080	0	623
ISHARES TR	GLOBAL ENERG ETF	464287341	23	815	SH		DFND	1,3	815	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,096	142,769	SH		DFND	3	136,368	6,401	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,818	167,947	SH		DFND	7	167,847	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	411	14,333	SH		DFND	7,9	13,133	0	1,200
ISHARES TR	GLOBAL ENERG ETF	464287341	5,047	175,926	SH		DFND	9	174,926	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	280	9,756	SH		OTR	1	9,607	0	149
ISHARES TR	GLOBAL ENERG ETF	464287341	253	8,805	SH		OTR	7	8,805	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	92	3,200	SH		OTR	7,9	3,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	620	21,623	SH		OTR	9	21,623	0	0
ISHARES TR	NA NAT RES	464287374	190	6,553	SH		DFND	7	5,924	0	629
ISHARES TR	NA NAT RES	464287374	87	3,000	SH		OTR	9	3,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	342	4,073	SH		DFND	1	3,857	0	216
ISHARES TR	S&P 500 VAL ETF	464287408	3,167	37,689	SH		DFND	14	0	37,689	0
ISHARES TR	S&P 500 VAL ETF	464287408	38,588	459,219	SH		DFND	7	451,692	0	7,527
ISHARES TR	S&P 500 VAL ETF	464287408	16,643	198,065	SH		DFND	7,9	194,545	0	3,520
ISHARES TR	S&P 500 VAL ETF	464287408	57,336	682,329	SH		DFND	9	674,234	0	8,095
ISHARES TR	S&P 500 VAL ETF	464287408	120	1,429	SH		OTR	7	1,429	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	959	11,408	SH		OTR	7,9	11,408	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,777	199,652	SH		OTR	9	197,517	0	2,135
ISHARES TR	20+ YR TR BD ETF	464287432	191	1,547	SH		DFND	7	1,547	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	124	1,000	SH		OTR	9	1,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,575	14,600	SH		DFND	7	9,629	0	4,971
ISHARES TR	1-3 YR TR BD ETF	464287457	45	529	SH		DFND	1	529	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,134	48,643	SH		DFND	7	47,827	0	816
ISHARES TR	1-3 YR TR BD ETF	464287457	83	972	SH		DFND	9	972	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	552	6,500	SH		OTR	9	6,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,889	399,327	SH		DFND	1	394,349	0	4,978
ISHARES TR	MSCI EAFE ETF	464287465	89,841	1,567,363	SH		DFND	1,3	1,567,363	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,073	18,726	SH		DFND	14	0	18,726	0
ISHARES TR	MSCI EAFE ETF	464287465	21,351	372,486	SH		DFND	3	371,427	1,059	0
ISHARES TR	MSCI EAFE ETF	464287465	64,093	1,118,162	SH		DFND	7	1,106,435	0	11,727
ISHARES TR	MSCI EAFE ETF	464287465	15,969	278,592	SH		DFND	7,9	276,192	0	2,400
ISHARES TR	MSCI EAFE ETF	464287465	79,063	1,379,334	SH		DFND	9	1,338,788	0	40,546
ISHARES TR	MSCI EAFE ETF	464287465	5,099	88,952	SH		OTR	1	83,902	0	5,050
ISHARES TR	MSCI EAFE ETF	464287465	3,210	56,007	SH		OTR	7	54,907	0	1,100
ISHARES TR	MSCI EAFE ETF	464287465	7,851	136,963	SH		OTR	7,9	136,963	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,133	473,364	SH		OTR	9	466,114	0	7,250
ISHARES TR	MSCI EAFE ETF	464287465	24	11,800	SH	Put	DFND	1	11,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58	18,200	SH	Put	DFND	7	18,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	53	13,100	SH	Put	DFND	9	13,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25,011	372,801	SH		DFND	1	334,686	0	38,115
ISHARES TR	RUS MDCP VAL ETF	464287473	1,962	29,250	SH		DFND	13	29,250	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	384	5,728	SH		DFND	14	0	5,728	0
ISHARES TR	RUS MDCP VAL ETF	464287473	53	786	SH		DFND	3	725	61	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,235	346,319	SH		DFND	7	346,104	0	215
ISHARES TR	RUS MDCP VAL ETF	464287473	2,740	40,834	SH		DFND	7,9	40,834	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,234	271,783	SH		DFND	9	270,912	0	871
ISHARES TR	RUS MDCP VAL ETF	464287473	3,506	52,261	SH		OTR	1	51,620	0	641
ISHARES TR	RUS MDCP VAL ETF	464287473	353	5,266	SH		OTR	7	5,266	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	337	5,023	SH		OTR	7,9	5,023	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,123	31,638	SH		OTR	9	31,638	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,394	354,294	SH		DFND	1	330,715	0	23,579
ISHARES TR	RUS MD CP GR ETF	464287481	52,516	592,660	SH		DFND	1,3	592,660	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	381	4,305	SH		DFND	14	0	4,305	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,802	54,188	SH		DFND	3	54,076	112	0
ISHARES TR	RUS MD CP GR ETF	464287481	44,836	505,991	SH		DFND	7	505,829	0	162
ISHARES TR	RUS MD CP GR ETF	464287481	4,105	46,321	SH		DFND	7,9	44,021	0	2,300
ISHARES TR	RUS MD CP GR ETF	464287481	36,589	412,926	SH		DFND	9	412,221	0	705
ISHARES TR	RUS MD CP GR ETF	464287481	2,185	24,662	SH		OTR	1	22,292	0	2,370
ISHARES TR	RUS MD CP GR ETF	464287481	951	10,737	SH		OTR	7	10,737	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	454	5,124	SH		OTR	7,9	5,124	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,626	63,493	SH		OTR	9	63,493	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	12,435	79,936	SH		DFND	1	79,869	0	67
ISHARES TR	RUS MID-CAP ETF	464287499	160	1,028	SH		DFND	1,3	1,028	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	11,928	76,679	SH		DFND	3	76,679	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	39,068	251,145	SH		DFND	7	250,625	0	520
ISHARES TR	RUS MID-CAP ETF	464287499	2,179	14,008	SH		DFND	7,9	14,008	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	30,966	199,059	SH		DFND	9	197,067	0	1,992
ISHARES TR	RUS MID-CAP ETF	464287499	2,021	12,994	SH		OTR	1	12,355	0	639
ISHARES TR	RUS MID-CAP ETF	464287499	614	3,946	SH		OTR	7	3,946	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	451	2,898	SH		OTR	7,9	2,898	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	25,260	162,378	SH		OTR	9	160,083	0	2,295
ISHARES TR	CORE S&P MCP ETF	464287507	337	2,469	SH		DFND	1	2,469	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,475	10,799	SH		DFND	3	10,799	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,609	202,104	SH		DFND	7	200,791	0	1,313
ISHARES TR	CORE S&P MCP ETF	464287507	250	1,831	SH		DFND	7,9	431	0	1,400
ISHARES TR	CORE S&P MCP ETF	464287507	26,950	197,275	SH		DFND	9	187,935	0	9,340
ISHARES TR	CORE S&P MCP ETF	464287507	10	73	SH		OTR	1	73	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	223	1,632	SH		OTR	7	1,632	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137	1,000	SH		OTR	7,9	1,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,717	85,769	SH		OTR	9	85,769	0	0
ISHARES TR	N AMER TECH ETF	464287549	14	135	SH		DFND	7	135	0	0
ISHARES TR	N AMER TECH ETF	464287549	34	336	SH		DFND	7,9	336	0	0
ISHARES TR	N AMER TECH ETF	464287549	165	1,650	SH		DFND	9	1,650	0	0
ISHARES TR	N AMER TECH ETF	464287549	95	950	SH		OTR	9	950	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	797	2,627	SH		DFND	7	2,627	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	422	1,390	SH		DFND	9	1,390	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	22	73	SH		OTR	7	73	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	318	1,050	SH		OTR	9	1,050	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,446	15,609	SH		DFND	1	15,609	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,106	11,941	SH		DFND	13	11,941	0	0
ISHARES TR	COHEN&STEER REIT	464287564	869	9,379	SH		DFND	14	0	9,379	0
ISHARES TR	COHEN&STEER REIT	464287564	26,086	281,645	SH		DFND	7	279,145	0	2,500
ISHARES TR	COHEN&STEER REIT	464287564	1,837	19,830	SH		DFND	7,9	19,821	0	9
ISHARES TR	COHEN&STEER REIT	464287564	18,313	197,724	SH		DFND	9	196,974	0	750
ISHARES TR	COHEN&STEER REIT	464287564	311	3,360	SH		OTR	1	3,360	0	0
ISHARES TR	COHEN&STEER REIT	464287564	306	3,308	SH		OTR	7	3,308	0	0
ISHARES TR	COHEN&STEER REIT	464287564	142	1,529	SH		OTR	7,9	1,529	0	0
ISHARES TR	COHEN&STEER REIT	464287564	6,312	68,148	SH		OTR	9	68,148	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	658	9,504	SH		DFND	7	9,504	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,038	15,000	SH		DFND	9	15,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	194	1,409	SH		DFND	7	1,409	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	206	1,500	SH		OTR	9	1,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,950	203,157	SH		DFND	1	202,664	0	493
ISHARES TR	RUS 1000 VAL ETF	464287598	466	5,000	SH		DFND	13	5,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	525	5,629	SH		DFND	14	0	5,629	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,213	66,608	SH		DFND	3	66,276	332	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46,479	498,275	SH		DFND	7	497,444	0	831
ISHARES TR	RUS 1000 VAL ETF	464287598	4,625	49,581	SH		DFND	7,9	49,581	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,799	426,662	SH		DFND	9	415,973	0	10,689
ISHARES TR	RUS 1000 VAL ETF	464287598	3,957	42,424	SH		OTR	1	36,372	0	6,052
ISHARES TR	RUS 1000 VAL ETF	464287598	531	5,694	SH		OTR	7	5,694	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	454	4,870	SH		OTR	7,9	4,870	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,243	195,577	SH		OTR	9	195,577	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,753	23,892	SH		DFND	1	23,892	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,782	30,444	SH		DFND	3	30,444	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,056	51,283	SH		DFND	7	49,767	0	1,516
ISHARES TR	S&P MC 400GR ETF	464287606	3,255	20,720	SH		DFND	7,9	20,720	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,591	35,591	SH		DFND	9	35,591	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	377	2,403	SH		OTR	1	2,403	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	414	2,635	SH		OTR	7	2,635	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	797	5,074	SH		OTR	9	5,074	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,988	419,222	SH		DFND	1	378,197	0	41,025
ISHARES TR	RUS 1000 GRW ETF	464287614	158	1,696	SH		DFND	1,3	1,696	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,588	17,080	SH		DFND	13	17,080	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,836	19,738	SH		DFND	14	9,500	10,238	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,157	109,215	SH		DFND	3	108,489	726	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,784	1,105,204	SH		DFND	7	1,103,357	0	1,847
ISHARES TR	RUS 1000 GRW ETF	464287614	5,424	58,325	SH		DFND	7,9	58,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121,366	1,305,016	SH		DFND	9	1,286,104	0	18,912
ISHARES TR	RUS 1000 GRW ETF	464287614	3,671	39,471	SH		OTR	1	39,259	0	212
ISHARES TR	RUS 1000 GRW ETF	464287614	1,403	15,083	SH		OTR	7	15,083	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	857	9,215	SH		OTR	7,9	9,215	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,838	439,117	SH		OTR	9	438,287	0	830
ISHARES TR	RUS 1000 ETF	464287622	6,168	57,614	SH		DFND	1	57,614	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,897	27,060	SH		DFND	13	27,060	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,563	14,600	SH		DFND	14	14,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	130	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,994	168,086	SH		DFND	7	168,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,761	16,452	SH		DFND	7,9	16,452	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,196	151,293	SH		DFND	9	151,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	280	2,613	SH		OTR	1	2,613	0	0
ISHARES TR	RUS 1000 ETF	464287622	303	2,826	SH		OTR	7	2,826	0	0
ISHARES TR	RUS 1000 ETF	464287622	596	5,564	SH		OTR	7,9	5,564	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,293	30,758	SH		OTR	9	30,758	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28,571	317,102	SH		DFND	1	219,018	0	98,084
ISHARES TR	RUS 2000 VAL ETF	464287630	71	788	SH		DFND	14	0	788	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3	38	SH		DFND	3	0	38	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,298	147,590	SH		DFND	7	147,428	0	162
ISHARES TR	RUS 2000 VAL ETF	464287630	1,273	14,128	SH		DFND	7,9	14,128	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,460	182,691	SH		DFND	9	182,062	0	629
ISHARES TR	RUS 2000 VAL ETF	464287630	2,260	25,080	SH		OTR	1	23,877	0	1,203
ISHARES TR	RUS 2000 VAL ETF	464287630	376	4,177	SH		OTR	7	4,177	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	834	9,251	SH		OTR	7,9	9,251	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,178	79,667	SH		OTR	9	79,257	0	410
ISHARES TR	RUS 2000 GRW ETF	464287648	41,232	307,771	SH		DFND	1	292,992	0	14,779
ISHARES TR	RUS 2000 GRW ETF	464287648	22,570	168,470	SH		DFND	1,3	168,470	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,655	124,319	SH		DFND	14	123,026	1,293	0
ISHARES TR	RUS 2000 GRW ETF	464287648	635	4,740	SH		DFND	3	4,690	50	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,341	107,049	SH		DFND	7	107,049	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,489	18,579	SH		DFND	7,9	17,679	0	900
ISHARES TR	RUS 2000 GRW ETF	464287648	32,913	245,674	SH		DFND	9	245,120	0	554
ISHARES TR	RUS 2000 GRW ETF	464287648	4,243	31,668	SH		OTR	1	27,883	0	3,785
ISHARES TR	RUS 2000 GRW ETF	464287648	888	6,632	SH		OTR	7	6,632	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	113	847	SH		OTR	7,9	847	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10,477	78,207	SH		OTR	9	77,807	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	5,846	53,535	SH		DFND	1	53,446	0	89
ISHARES TR	RUSSELL 2000 ETF	464287655	44	400	SH		DFND	1,3	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	235	2,150	SH		DFND	14	2,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,235	139,517	SH		DFND	3	139,347	170	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,600	225,274	SH		DFND	7	224,504	0	770
ISHARES TR	RUSSELL 2000 ETF	464287655	5,782	52,948	SH		DFND	7,9	51,898	0	1,050
ISHARES TR	RUSSELL 2000 ETF	464287655	15,246	139,611	SH		DFND	9	138,836	0	775
ISHARES TR	RUSSELL 2000 ETF	464287655	917	8,399	SH		OTR	1	8,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,095	28,343	SH		OTR	7	28,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,576	14,436	SH		OTR	7,9	14,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,859	90,281	SH		OTR	9	90,281	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	1,000	SH	Put	DFND	1	1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7	1,800	SH	Put	DFND	7	1,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20	3,200	SH	Put	DFND	9	3,200	0	0
ISHARES TR	CORE US VAL ETF	464287663	390	3,204	SH		DFND	7	3,204	0	0
ISHARES TR	CORE US GRW ETF	464287671	484	6,370	SH		DFND	7	6,370	0	0
ISHARES TR	CORE US GRW ETF	464287671	32	419	SH		DFND	9	419	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	295	2,589	SH		DFND	7	2,589	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,464	21,364	SH		DFND	1	21,364	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,929	60,069	SH		DFND	7	58,258	0	1,811
ISHARES TR	S&P MC 400VL ETF	464287705	2,150	18,637	SH		DFND	7,9	18,637	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,496	38,975	SH		DFND	9	38,975	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	440	3,817	SH		OTR	1	3,817	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	156	1,350	SH		OTR	7	1,350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	850	7,369	SH		OTR	9	7,369	0	0
ISHARES TR	U.S. TECH ETF	464287721	15	147	SH		DFND	1	147	0	0
ISHARES TR	U.S. TECH ETF	464287721	353	3,568	SH		DFND	7	3,568	0	0
ISHARES TR	U.S. TECH ETF	464287721	697	7,050	SH		DFND	9	7,050	0	0
ISHARES TR	U.S. TECH ETF	464287721	490	4,950	SH		OTR	9	4,950	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	546	7,696	SH		DFND	7	7,696	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	488	6,875	SH		DFND	9	6,721	0	154
ISHARES TR	U.S. REAL ES ETF	464287739	141	1,994	SH		OTR	7	1,994	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	617	8,701	SH		OTR	9	8,701	0	0
ISHARES TR	US HLTHCARE ETF	464287762	299	2,139	SH		DFND	7	2,139	0	0
ISHARES TR	U.S. FINLS ETF	464287788	14	168	SH		DFND	1	168	0	0
ISHARES TR	U.S. FINLS ETF	464287788	404	4,802	SH		DFND	7	4,802	0	0
ISHARES TR	U.S. FINLS ETF	464287788	92	1,088	SH		DFND	9	1,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,950	18,301	SH		DFND	1	18,301	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,516	14,227	SH		DFND	3	14,227	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,421	125,939	SH		DFND	7	125,524	0	415
ISHARES TR	CORE S&P SCP ETF	464287804	1,215	11,401	SH		DFND	7,9	11,401	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,527	98,777	SH		DFND	9	97,277	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	53	500	SH		OTR	1	500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	109	1,021	SH		OTR	7	1,021	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	689	6,468	SH		OTR	7,9	6,468	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,159	48,411	SH		OTR	9	48,411	0	0
ISHARES TR	DOW JONES US ETF	464287846	203	2,108	SH		DFND	7	2,108	0	0
ISHARES TR	EUROPE ETF	464287861	487	12,229	SH		DFND	7	12,229	0	0
ISHARES TR	EUROPE ETF	464287861	40	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	EUROPE ETF	464287861	60	1,500	SH		OTR	1	1,500	0	0
ISHARES TR	EUROPE ETF	464287861	30	750	SH		OTR	9	750	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	208	1,982	SH		DFND	1	1,982	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	437	4,172	SH		DFND	14	0	4,172	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,429	128,154	SH		DFND	7	127,231	0	923
ISHARES TR	SP SMCP600VL ETF	464287879	2,987	28,506	SH		DFND	7,9	28,506	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,613	120,360	SH		DFND	9	120,360	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	33	315	SH		OTR	1	315	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	297	2,836	SH		OTR	7	2,836	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	804	7,669	SH		OTR	7,9	7,669	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,750	45,329	SH		OTR	9	45,329	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	531	4,424	SH		DFND	1	4,424	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	821	6,838	SH		DFND	14	0	6,838	0
ISHARES TR	SP SMCP600GR ETF	464287887	20,942	174,326	SH		DFND	7	173,497	0	829
ISHARES TR	SP SMCP600GR ETF	464287887	2,934	24,422	SH		DFND	7,9	24,422	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	17,988	149,741	SH		DFND	9	149,741	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	174	1,446	SH		OTR	1	1,446	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	740	6,163	SH		OTR	7	6,163	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	351	2,922	SH		OTR	7,9	2,922	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	4,927	41,013	SH		OTR	9	41,013	0	0
ISHARES TR	MSCI ACWI EX US	464288240	112	2,873	SH		DFND	14	0	2,873	0
ISHARES TR	MSCI ACWI EX US	464288240	1,539	39,403	SH		DFND	7	39,403	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,016	84,070	SH		DFND	1	82,658	0	1,412
ISHARES TR	EAFE SML CP ETF	464288273	652	13,651	SH		DFND	14	0	13,651	0
ISHARES TR	EAFE SML CP ETF	464288273	6	134	SH		DFND	3	0	134	0
ISHARES TR	EAFE SML CP ETF	464288273	23,949	501,334	SH		DFND	7	501,334	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,857	59,817	SH		DFND	7,9	59,779	0	38
ISHARES TR	EAFE SML CP ETF	464288273	32,862	687,917	SH		DFND	9	664,302	0	23,615
ISHARES TR	EAFE SML CP ETF	464288273	386	8,075	SH		OTR	1	7,933	0	142
ISHARES TR	EAFE SML CP ETF	464288273	754	15,789	SH		OTR	7	15,789	0	0
ISHARES TR	EAFE SML CP ETF	464288273	159	3,334	SH		OTR	7,9	3,334	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,927	186,880	SH		OTR	9	186,025	0	855
ISHARES TR	JP MOR EM MK ETF	464288281	1,185	11,134	SH		DFND	7	11,134	0	0
ISHARES TR	NAT AMT FREE BD	464288414	905	8,258	SH		DFND	7	7,577	0	681
ISHARES TR	NAT AMT FREE BD	464288414	329	3,000	SH		OTR	9	3,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	441	15,668	SH		DFND	7	15,668	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	166	5,906	SH		DFND	7,9	5,906	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,404	85,462	SH		DFND	9	85,462	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8	300	SH		OTR	1	300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,654	94,330	SH		OTR	9	94,330	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	200	SH		DFND	1	200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,746	32,968	SH		DFND	7	23,390	0	9,578
ISHARES TR	IBOXX HI YD ETF	464288513	526	6,317	SH		DFND	9	6,317	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8	96	SH		OTR	1	96	0	0
ISHARES TR	MBS ETF	464288588	968	8,831	SH		DFND	7	8,831	0	0
ISHARES TR	MBS ETF	464288588	88	800	SH		DFND	9	800	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	6,630	59,679	SH		DFND	3	59,679	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	82	736	SH		DFND	7	736	0	0
ISHARES TR	INTERM CR BD ETF	464288638	50	460	SH		DFND	1	460	0	0
ISHARES TR	INTERM CR BD ETF	464288638	544	5,010	SH		DFND	7	3,613	0	1,397
ISHARES TR	INTERM CR BD ETF	464288638	35	320	SH		DFND	9	0	0	320
ISHARES TR	INTERM CR BD ETF	464288638	543	5,000	SH		OTR	9	5,000	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,829	26,914	SH		DFND	7	25,634	0	1,280
ISHARES TR	1-3 YR CR BD ETF	464288646	315	3,000	SH		OTR	9	3,000	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	408	3,275	SH		DFND	1	3,275	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,583	12,700	SH		DFND	3	12,700	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	326	2,617	SH		DFND	7	2,617	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	100	806	SH		OTR	1	806	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	216	1,957	SH		DFND	7	1,957	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	682	17,664	SH		DFND	1	17,664	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,291	85,255	SH		DFND	7	70,538	0	14,717
ISHARES TR	U.S. PFD STK ETF	464288687	217	5,612	SH		DFND	9	5,612	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	55	1,424	SH		OTR	9	1,424	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	218	1,475	SH		DFND	7	1,475	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	955	17,223	SH		DFND	7	17,223	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	28	500	SH		OTR	9	0	0	500
ISHARES TR	MICRO-CAP ETF	464288869	92	1,313	SH		DFND	7	1,313	0	0
ISHARES TR	MICRO-CAP ETF	464288869	79	1,127	SH		DFND	9	1,127	0	0
ISHARES TR	MICRO-CAP ETF	464288869	128	1,830	SH		OTR	9	1,830	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,308	114,659	SH		DFND	1	114,081	0	578
ISHARES TR	EAFE VALUE ETF	464288877	22,288	481,478	SH		DFND	7	481,478	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,476	31,882	SH		DFND	7,9	27,882	0	4,000
ISHARES TR	EAFE VALUE ETF	464288877	22,026	475,832	SH		DFND	9	474,459	0	1,373
ISHARES TR	EAFE VALUE ETF	464288877	794	17,157	SH		OTR	1	17,157	0	0
ISHARES TR	EAFE VALUE ETF	464288877	586	12,652	SH		OTR	7	12,652	0	0
ISHARES TR	EAFE VALUE ETF	464288877	100	2,150	SH		OTR	7,9	2,150	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,075	152,842	SH		OTR	9	152,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,114	95,815	SH		DFND	1	95,368	0	447
ISHARES TR	EAFE GRWTH ETF	464288885	13,618	213,411	SH		DFND	14	212,890	521	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,534	368,816	SH		DFND	7	368,816	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,105	17,317	SH		DFND	7,9	15,617	0	1,700
ISHARES TR	EAFE GRWTH ETF	464288885	31,919	500,219	SH		DFND	9	499,123	0	1,096
ISHARES TR	EAFE GRWTH ETF	464288885	409	6,413	SH		OTR	1	4,651	0	1,762
ISHARES TR	EAFE GRWTH ETF	464288885	408	6,390	SH		OTR	7	6,390	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	83	1,300	SH		OTR	7,9	1,300	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,469	148,391	SH		OTR	9	148,391	0	0
ISHARES	RUS TP200 VL ETF	464289420	18,825	481,833	SH		DFND	1	17,963	0	463,870
ISHARES	RUS TP200 VL ETF	464289420	245	6,275	SH		DFND	13	6,275	0	0
ISHARES	RUS TP200 VL ETF	464289420	14	348	SH		DFND	7	348	0	0
ISHARES	RUS TP200 VL ETF	464289420	906	23,200	SH		DFND	9	23,200	0	0
ISHARES	RUS TP200 VL ETF	464289420	58	1,472	SH		OTR	7	1,472	0	0
ISHARES	RUS TP200 GR ETF	464289438	50,447	1,020,359	SH		DFND	1	24,526	0	995,833
ISHARES	RUS TP200 GR ETF	464289438	3,029	61,264	SH		DFND	14	0	61,264	0
ISHARES	RUS TP200 GR ETF	464289438	5	100	SH		DFND	7	100	0	0
ISHARES	RUS TP200 GR ETF	464289438	538	10,882	SH		DFND	9	10,882	0	0
ISHARES	RUS TP200 GR ETF	464289438	64	1,300	SH		OTR	1	1,300	0	0
ISHARES	RUS TP200 GR ETF	464289438	63	1,282	SH		OTR	7	1,282	0	0
ISHARES	RUS TP200 GR ETF	464289438	254	5,129	SH		OTR	9	5,129	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	194	4,986	SH		DFND	7	4,978	0	8
ISHARES TR	IRELAND CAPD ETF	46429B507	117	3,000	SH		OTR	9	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	207	7,254	SH		DFND	7	7,254	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	52	1,032	SH		DFND	1	0	0	1,032
ISHARES TR	FLTG RATE BD ETF	46429B655	755	14,974	SH		DFND	7	14,868	0	106
ISHARES TR	CORE HIGH DV ETF	46429B663	29,966	430,670	SH		DFND	1	298,982	0	131,688
ISHARES TR	CORE HIGH DV ETF	46429B663	197	2,827	SH		DFND	14	0	2,827	0
ISHARES TR	CORE HIGH DV ETF	46429B663	320	4,594	SH		DFND	3	4,594	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,885	84,579	SH		DFND	7	84,579	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	174	2,500	SH		DFND	7,9	2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	237	3,400	SH		DFND	9	3,400	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,509	50,427	SH		OTR	1	49,119	0	1,308
ISHARES TR	CORE HIGH DV ETF	46429B663	335	4,815	SH		OTR	7	4,815	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	462	7,413	SH		DFND	7	7,413	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	103	1,655	SH		OTR	7,9	1,655	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	4	100	SH		DFND	1	100	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	395	9,973	SH		DFND	7	9,973	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	295	7,453	SH		DFND	9	7,453	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	257	6,500	SH		OTR	9	0	0	6,500
ISHARES TR	CORE MSCITOTAL	46432F834	10,523	215,452	SH		DFND	1	215,452	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	73	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	8,922	182,687	SH		DFND	7	180,087	0	2,600
ISHARES TR	CORE MSCITOTAL	46432F834	2,580	52,826	SH		DFND	9	52,826	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,589	32,544	SH		OTR	1	31,747	0	797
ISHARES TR	CORE MSCITOTAL	46432F834	6,803	139,300	SH		OTR	9	139,300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,609	49,404	SH		DFND	7	49,404	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3	70	SH		DFND	1	70	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	248	6,140	SH		DFND	13	6,140	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	82	2,028	SH		DFND	14	2,028	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	187	4,617	SH		DFND	7	4,420	0	197
ISIS PHARMACEUTICALS INC	COM	464330109	16	396	SH		DFND	9	396	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	735	18,414	SH		DFND	7	18,414	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	554	13,885	SH		DFND	7,9	13,885	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,539	88,710	SH		DFND	9	26,280	0	62,430
ISHARES TR	0-5YR HI YL CP	46434V407	338	7,379	SH		DFND	7	26	0	7,353
ISHARES TR	MSCI UTD KNGDM	46434V548	293	17,904	SH		DFND	7	17,904	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	19	1,180	SH		DFND	9	1,180	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	82	5,000	SH		OTR	9	0	0	5,000
ISHARES TR	CUR HD EURZN ETF	46434V639	11,100	447,578	SH		DFND	1	300,939	0	146,639
ISHARES TR	CUR HD EURZN ETF	46434V639	15,349	618,925	SH		DFND	13	618,925	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	421	16,978	SH		DFND	14	0	16,978	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,748	70,466	SH		DFND	3	70,172	294	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,286	293,789	SH		DFND	7	293,789	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	705	28,443	SH		DFND	7,9	28,393	0	50
ISHARES TR	CUR HD EURZN ETF	46434V639	5,652	227,892	SH		DFND	9	227,892	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	413	16,646	SH		OTR	1	9,660	0	6,986
ISHARES TR	CUR HD EURZN ETF	46434V639	90	3,630	SH		OTR	7	3,630	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	16	625	SH		OTR	7,9	625	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	777	31,313	SH		OTR	9	31,313	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	251	10,209	SH		DFND	7	10,209	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,004	40,843	SH		DFND	9	0	0	40,843
ISHARES TR	HDG MSCI EAFE	46434V803	237	9,628	SH		OTR	9	9,215	0	413
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	41	6,218	SH		DFND	7	5,417	0	801
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	680	SH		DFND	7,9	0	0	680
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	78	11,738	SH		DFND	9	9,748	0	1,990
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	350	SH		OTR	7,9	350	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	27	4,070	SH		OTR	9	4,070	0	0
ITC HLDGS CORP	COM	465685105	407	12,216	SH		DFND	7	12,216	0	0
ITC HLDGS CORP	COM	465685105	220	6,600	SH		DFND	9	6,000	0	600
ITC HLDGS CORP	COM	465685105	47	1,400	SH		OTR	9	350	0	1,050
JPMORGAN CHASE & CO	COM	46625H100	14,499	237,808	SH		DFND	1	228,761	0	9,047
JPMORGAN CHASE & CO	COM	46625H100	3,500	57,400	SH		DFND	1,3	57,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,939	146,620	SH		DFND	13	146,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,842	46,605	SH		DFND	14	43,318	3,287	0
JPMORGAN CHASE & CO	COM	46625H100	4,495	73,725	SH		DFND	3	71,985	0	1,740
JPMORGAN CHASE & CO	COM	46625H100	51,871	850,757	SH		DFND	7	839,375	0	11,382
JPMORGAN CHASE & CO	COM	46625H100	7,699	126,276	SH		DFND	7,9	123,607	0	2,669
JPMORGAN CHASE & CO	COM	46625H100	30,978	508,093	SH		DFND	9	460,126	0	47,967
JPMORGAN CHASE & CO	COM	46625H100	6,230	102,180	SH		OTR	1	94,609	0	7,571
JPMORGAN CHASE & CO	COM	46625H100	2,761	45,277	SH		OTR	7	45,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,570	42,145	SH		OTR	7,9	42,145	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,807	210,060	SH		OTR	9	206,318	0	3,742
JPMORGAN CHASE & CO	COM	46625H100	0	10,000	SH	Call	DFND	7	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	2,300	SH	Call	DFND	9	2,300	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	567	18,673	SH		DFND	3	18,673	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,328	43,687	SH		DFND	7	43,558	0	129
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	258	8,500	SH		DFND	9	8,500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,230	73,365	SH		OTR	9	70,865	0	2,500
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	319	16,000	SH		DFND	1	16,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	32	861	SH		DFND	1	861	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	782	20,900	SH		DFND	1,3	0	0	20,900
JACOBS ENGR GROUP INC DEL	COM	469814107	204	5,450	SH		DFND	13	5,450	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	41	1,100	SH		DFND	14	1,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	381	10,185	SH		DFND	7	10,056	0	129
JACOBS ENGR GROUP INC DEL	COM	469814107	1	40	SH		DFND	7,9	0	0	40
JACOBS ENGR GROUP INC DEL	COM	469814107	102	2,732	SH		DFND	9	2,732	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29	785	SH		OTR	1	785	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	76	2,038	SH		OTR	7	2,038	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	21	568	SH		OTR	9	568	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	15	11,000	PRN		OTR	9	11,000	0	0
JARDEN CORP	COM	471109108	338	6,910	SH		DFND	13	6,910	0	0
JARDEN CORP	COM	471109108	93	1,902	SH		DFND	14	1,902	0	0
JARDEN CORP	COM	471109108	196	4,000	SH		DFND	3	4,000	0	0
JARDEN CORP	COM	471109108	74	1,510	SH		DFND	7	1,431	0	79
JARDEN CORP	COM	471109108	19	387	SH		DFND	7,9	360	0	27
JARDEN CORP	COM	471109108	51	1,049	SH		DFND	9	1,033	0	16
JETBLUE AIRWAYS CORP	COM	477143101	3	100	SH		DFND	1	100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	224	8,700	SH		DFND	13	8,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	82	3,182	SH		DFND	14	3,182	0	0
JETBLUE AIRWAYS CORP	COM	477143101	74	2,876	SH		DFND	7	2,723	0	153
JETBLUE AIRWAYS CORP	COM	477143101	18	698	SH		DFND	7,9	698	0	0
JETBLUE AIRWAYS CORP	COM	477143101	251	9,726	SH		DFND	9	9,726	0	0
JOHNSON & JOHNSON	COM	478160104	22,903	245,347	SH		DFND	1	238,903	0	6,444
JOHNSON & JOHNSON	COM	478160104	2,121	22,725	SH		DFND	1,3	22,725	0	0
JOHNSON & JOHNSON	COM	478160104	14,301	153,200	SH		DFND	13	153,200	0	0
JOHNSON & JOHNSON	COM	478160104	4,484	48,036	SH		DFND	14	45,984	2,052	0
JOHNSON & JOHNSON	COM	478160104	2,964	31,748	SH		DFND	3	30,588	0	1,160
JOHNSON & JOHNSON	COM	478160104	58,508	626,761	SH		DFND	7	605,861	0	20,900
JOHNSON & JOHNSON	COM	478160104	18,028	193,126	SH		DFND	7,9	192,262	0	864
JOHNSON & JOHNSON	COM	478160104	64,113	686,801	SH		DFND	9	655,258	0	31,543
JOHNSON & JOHNSON	COM	478160104	20,790	222,705	SH		OTR	1	212,567	0	10,138
JOHNSON & JOHNSON	COM	478160104	4,036	43,235	SH		OTR	7	41,885	0	1,350
JOHNSON & JOHNSON	COM	478160104	5,404	57,894	SH		OTR	7,9	57,894	0	0
JOHNSON & JOHNSON	COM	478160104	52,513	562,536	SH		OTR	9	512,334	0	50,202
JOHNSON & JOHNSON	COM	478160104	0	700	SH	Call	DFND	9	700	0	0
JOHNSON CTLS INC	COM	478366107	319	7,710	SH		DFND	1	7,710	0	0
JOHNSON CTLS INC	COM	478366107	775	18,730	SH		DFND	13	18,730	0	0
JOHNSON CTLS INC	COM	478366107	232	5,620	SH		DFND	14	5,620	0	0
JOHNSON CTLS INC	COM	478366107	105	2,543	SH		DFND	3	2,543	0	0
JOHNSON CTLS INC	COM	478366107	1,174	28,388	SH		DFND	7	26,926	0	1,462
JOHNSON CTLS INC	COM	478366107	46	1,115	SH		DFND	7,9	1,098	0	17
JOHNSON CTLS INC	COM	478366107	1,267	30,635	SH		DFND	9	16,865	0	13,770
JOHNSON CTLS INC	COM	478366107	273	6,600	SH		OTR	1	6,600	0	0
JOHNSON CTLS INC	COM	478366107	50	1,200	SH		OTR	7	1,200	0	0
JOHNSON CTLS INC	COM	478366107	1	23	SH		OTR	7,9	23	0	0
JOHNSON CTLS INC	COM	478366107	1,119	27,047	SH		OTR	9	27,047	0	0
JONES LANG LASALLE INC	COM	48020Q107	223	1,550	SH		DFND	13	1,550	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	510	SH		DFND	14	510	0	0
JONES LANG LASALLE INC	COM	48020Q107	474	3,298	SH		DFND	7	2,573	0	725
JONES LANG LASALLE INC	COM	48020Q107	124	860	SH		DFND	9	860	0	0
JONES LANG LASALLE INC	COM	48020Q107	25	175	SH		OTR	7	175	0	0
JONES LANG LASALLE INC	COM	48020Q107	149	1,033	SH		OTR	9	1,033	0	0
JONES LANG LASALLE INC	COM	48020Q107	6	800	SH	Call	DFND	9	800	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17	14,000	PRN		OTR	9	14,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	492	19,140	SH		DFND	13	19,140	0	0
JUNIPER NETWORKS INC	COM	48203R104	129	5,030	SH		DFND	14	5,030	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,160	45,130	SH		DFND	7	42,330	0	2,800
JUNIPER NETWORKS INC	COM	48203R104	71	2,750	SH		DFND	7,9	2,728	0	22
JUNIPER NETWORKS INC	COM	48203R104	77	3,003	SH		DFND	9	3,003	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	503	SH		OTR	1	503	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	7	SH		OTR	7,9	7	0	0
JUNIPER NETWORKS INC	COM	48203R104	112	4,345	SH		OTR	9	4,345	0	0
JUNO THERAPEUTICS INC	COM	48205A109	77	1,900	SH		DFND	13	1,900	0	0
JUNO THERAPEUTICS INC	COM	48205A109	34	839	SH		DFND	7	839	0	0
JUNO THERAPEUTICS INC	COM	48205A109	153	3,750	SH		DFND	9	3,750	0	0
JUNO THERAPEUTICS INC	COM	48205A109	5	128	SH		OTR	7	128	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,317	37,102	SH		DFND	1,3	0	0	37,102
KAR AUCTION SVCS INC	COM	48238T109	146	4,100	SH		DFND	13	4,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	28	800	SH		DFND	14	800	0	0
KAR AUCTION SVCS INC	COM	48238T109	16	463	SH		DFND	7	121	0	342
KAR AUCTION SVCS INC	COM	48238T109	13	369	SH		DFND	9	369	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,957	55,134	SH		OTR	9	0	0	55,134
KKR & CO L P DEL	COM UNITS	48248M102	400	23,859	SH		DFND	7	21,909	0	1,950
KKR & CO L P DEL	COM UNITS	48248M102	60	3,570	SH		DFND	7,9	3,570	0	0
KKR & CO L P DEL	COM UNITS	48248M102	59	3,516	SH		DFND	9	3,516	0	0
KKR & CO L P DEL	COM UNITS	48248M102	34	2,000	SH		OTR	1	0	0	2,000
KKR & CO L P DEL	COM UNITS	48248M102	9	510	SH		OTR	7	510	0	0
KKR & CO L P DEL	COM UNITS	48248M102	101	6,000	SH		OTR	9	0	0	6,000
KKR & CO L P DEL	COM UNITS	48248M102	0	3,300	SH	Call	DFND	9	3,300	0	0
KLA-TENCOR CORP	COM	482480100	413	8,250	SH		DFND	13	8,250	0	0
KLA-TENCOR CORP	COM	482480100	90	1,790	SH		DFND	14	1,790	0	0
KLA-TENCOR CORP	COM	482480100	129	2,579	SH		DFND	7	2,579	0	0
KLA-TENCOR CORP	COM	482480100	8	155	SH		DFND	7,9	155	0	0
KLA-TENCOR CORP	COM	482480100	18	357	SH		DFND	9	357	0	0
KLA-TENCOR CORP	COM	482480100	14	276	SH		OTR	9	276	0	0
K2M GROUP HLDGS INC	COM	48273J107	4	200	SH		DFND	14	200	0	0
K2M GROUP HLDGS INC	COM	48273J107	335	18,000	SH		OTR	13	18,000	0	0
KAMAN CORP	COM	483548103	15	410	SH		DFND	1	410	0	0
KAMAN CORP	COM	483548103	426	11,884	SH		DFND	1,3	0	0	11,884
KAMAN CORP	COM	483548103	7	195	SH		DFND	14	195	0	0
KAMAN CORP	COM	483548103	20	556	SH		DFND	7	526	0	30
KAMAN CORP	COM	483548103	50	1,406	SH		DFND	7,9	1,406	0	0
KAMAN CORP	COM	483548103	121	3,369	SH		DFND	9	3,369	0	0
KAMAN CORP	COM	483548103	605	16,883	SH		OTR	9	120	0	16,763
KANSAS CITY SOUTHERN	COM NEW	485170302	1	14	SH		DFND	1	14	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	271	2,980	SH		DFND	13	2,980	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	93	1,025	SH		DFND	14	1,025	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,002	11,023	SH		DFND	7	10,998	0	25
KANSAS CITY SOUTHERN	COM NEW	485170302	22	240	SH		DFND	7,9	240	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	84	929	SH		DFND	9	929	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,333	14,669	SH		OTR	9	107	0	14,562
KAYNE ANDERSON MLP INVT CO	COM	486606106	513	22,151	SH		DFND	7	22,151	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	148	6,400	SH		DFND	9	6,400	0	0
KELLOGG CO	COM	487836108	781	11,735	SH		DFND	1	11,735	0	0
KELLOGG CO	COM	487836108	759	11,403	SH		DFND	14	11,403	0	0
KELLOGG CO	COM	487836108	578	8,690	SH		DFND	7	8,619	0	71
KELLOGG CO	COM	487836108	30	450	SH		DFND	7,9	415	0	35
KELLOGG CO	COM	487836108	337	5,060	SH		DFND	9	5,060	0	0
KELLOGG CO	COM	487836108	464	6,970	SH		OTR	1	6,970	0	0
KELLOGG CO	COM	487836108	705	10,590	SH		OTR	9	10,090	0	500
KENNAMETAL INC	COM	489170100	177	7,111	SH		DFND	1,3	0	0	7,111
KENNAMETAL INC	COM	489170100	66	2,650	SH		DFND	13	2,650	0	0
KENNAMETAL INC	COM	489170100	3	120	SH		DFND	9	120	0	0
KENNAMETAL INC	COM	489170100	251	10,101	SH		OTR	9	0	0	10,101
KEYCORP NEW	COM	493267108	447	34,370	SH		DFND	13	34,370	0	0
KEYCORP NEW	COM	493267108	139	10,660	SH		DFND	14	10,660	0	0
KEYCORP NEW	COM	493267108	175	13,488	SH		DFND	7	13,488	0	0
KEYCORP NEW	COM	493267108	13	1,025	SH		DFND	7,9	882	0	143
KEYCORP NEW	COM	493267108	184	14,118	SH		DFND	9	14,071	0	47
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	1,017	SH		DFND	1	967	0	50
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	196	6,345	SH		DFND	13	6,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108	3,490	SH		DFND	14	3,490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110	3,573	SH		DFND	7	3,525	0	48
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	520	SH		DFND	7,9	514	0	6
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64	2,073	SH		DFND	9	2,025	0	48
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	426	SH		OTR	1	121	0	305
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77	2,503	SH		OTR	7	2,503	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	25	SH		OTR	7,9	25	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59	1,916	SH		OTR	9	1,916	0	0
KILROY RLTY CORP	COM	49427F108	130	2,000	SH		DFND	13	2,000	0	0
KILROY RLTY CORP	COM	49427F108	308	4,733	SH		DFND	14	4,733	0	0
KILROY RLTY CORP	COM	49427F108	35	537	SH		DFND	7	537	0	0
KILROY RLTY CORP	COM	49427F108	1	12	SH		DFND	9	0	0	12
KILROY RLTY CORP	COM	49427F108	1,509	23,161	SH		OTR	13	23,161	0	0
KIMBERLY CLARK CORP	COM	494368103	3,342	30,647	SH		DFND	1	30,569	0	78
KIMBERLY CLARK CORP	COM	494368103	77	710	SH		DFND	3	0	0	710
KIMBERLY CLARK CORP	COM	494368103	7,972	73,107	SH		DFND	7	72,801	0	306
KIMBERLY CLARK CORP	COM	494368103	336	3,081	SH		DFND	7,9	3,076	0	5
KIMBERLY CLARK CORP	COM	494368103	4,444	40,753	SH		DFND	9	39,580	0	1,173
KIMBERLY CLARK CORP	COM	494368103	2,397	21,984	SH		OTR	1	19,484	0	2,500
KIMBERLY CLARK CORP	COM	494368103	1,322	12,126	SH		OTR	7	12,126	0	0
KIMBERLY CLARK CORP	COM	494368103	3,522	32,304	SH		OTR	9	19,304	0	13,000
KIMBERLY CLARK CORP	COM	494368103	0	500	SH	Call	DFND	7	500	0	0
KIMCO RLTY CORP	COM	49446R109	371	15,180	SH		DFND	13	15,180	0	0
KIMCO RLTY CORP	COM	49446R109	452	18,515	SH		DFND	14	18,515	0	0
KIMCO RLTY CORP	COM	49446R109	339	13,862	SH		DFND	7	13,862	0	0
KIMCO RLTY CORP	COM	49446R109	18	740	SH		DFND	7,9	740	0	0
KIMCO RLTY CORP	COM	49446R109	116	4,737	SH		DFND	9	4,737	0	0
KIMCO RLTY CORP	COM	49446R109	2,165	88,637	SH		OTR	13	88,637	0	0
KIMCO RLTY CORP	COM	49446R109	49	2,000	SH		OTR	9	2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,914	69,141	SH		DFND	1	63,085	0	6,056
KINDER MORGAN INC DEL	COM	49456B101	299	10,800	SH		DFND	1,3	10,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,027	37,105	SH		DFND	13	37,105	0	0
KINDER MORGAN INC DEL	COM	49456B101	370	13,370	SH		DFND	14	10,727	2,643	0
KINDER MORGAN INC DEL	COM	49456B101	825	29,795	SH		DFND	3	29,795	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,532	416,619	SH		DFND	7	409,804	0	6,815
KINDER MORGAN INC DEL	COM	49456B101	255	9,225	SH		DFND	7,9	9,182	0	43
KINDER MORGAN INC DEL	COM	49456B101	4,518	163,213	SH		DFND	9	146,335	0	16,878
KINDER MORGAN INC DEL	COM	49456B101	260	9,404	SH		OTR	1	8,974	0	430
KINDER MORGAN INC DEL	COM	49456B101	238	8,616	SH		OTR	7	8,616	0	0
KINDER MORGAN INC DEL	COM	49456B101	147	5,300	SH		OTR	7,9	5,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,409	87,028	SH		OTR	9	80,602	0	6,426
KINGSTONE COS INC	COM	496719105	259	30,000	SH		DFND	7	30,000	0	0
KIRBY CORP	COM	497266106	93	1,500	SH		DFND	13	1,500	0	0
KIRBY CORP	COM	497266106	25	400	SH		DFND	14	400	0	0
KIRBY CORP	COM	497266106	69	1,114	SH		DFND	7	1,114	0	0
KIRBY CORP	COM	497266106	1	15	SH		DFND	9	15	0	0
KIRBY CORP	COM	497266106	24	385	SH		OTR	9	0	0	385
KITE RLTY GROUP TR	COM NEW	49803T300	20	851	SH		DFND	14	851	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	368	15,464	SH		DFND	7	15,464	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	17	SH		DFND	7,9	0	0	17
KITE RLTY GROUP TR	COM NEW	49803T300	7	280	SH		DFND	9	280	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	146	6,126	SH		OTR	13	6,126	0	0
KNOWLES CORP	COM	49926D109	44	2,400	SH		DFND	1	2,400	0	0
KNOWLES CORP	COM	49926D109	969	52,574	SH		DFND	1,3	0	0	52,574
KNOWLES CORP	COM	49926D109	130	7,051	SH		DFND	14	7,051	0	0
KNOWLES CORP	COM	49926D109	274	14,849	SH		DFND	7	14,490	0	359
KNOWLES CORP	COM	49926D109	3	160	SH		DFND	7,9	160	0	0
KNOWLES CORP	COM	49926D109	524	28,448	SH		DFND	9	28,398	0	50
KNOWLES CORP	COM	49926D109	1	42	SH		OTR	1	42	0	0
KNOWLES CORP	COM	49926D109	194	10,500	SH		OTR	7	10,500	0	0
KNOWLES CORP	COM	49926D109	18	1,000	SH		OTR	7,9	1,000	0	0
KNOWLES CORP	COM	49926D109	392	21,288	SH		OTR	9	21,288	0	0
KOHLS CORP	COM	500255104	74	1,603	SH		DFND	1	1,603	0	0
KOHLS CORP	COM	500255104	523	11,300	SH		DFND	1,3	0	0	11,300
KOHLS CORP	COM	500255104	204	4,410	SH		DFND	13	4,410	0	0
KOHLS CORP	COM	500255104	56	1,210	SH		DFND	14	1,210	0	0
KOHLS CORP	COM	500255104	1,099	23,722	SH		DFND	7	23,548	0	174
KOHLS CORP	COM	500255104	22	470	SH		DFND	7,9	470	0	0
KOHLS CORP	COM	500255104	192	4,137	SH		DFND	9	4,016	0	121
KOHLS CORP	COM	500255104	89	1,930	SH		OTR	1	1,930	0	0
KOHLS CORP	COM	500255104	3	63	SH		OTR	7,9	63	0	0
KOHLS CORP	COM	500255104	17	374	SH		OTR	9	374	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	25	1,079	SH		DFND	1	1,079	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	7,202	SH		DFND	14	7,202	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	452	19,271	SH		DFND	7	19,064	0	207
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	86	3,670	SH		DFND	7,9	3,670	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	744	31,722	SH		DFND	9	31,722	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	200	SH		OTR	1	200	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	185	7,868	SH		OTR	13	7,868	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	141	6,022	SH		OTR	7	6,022	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	132	5,631	SH		OTR	7,9	5,631	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	141	6,030	SH		OTR	9	5,830	0	200
KRAFT HEINZ CO	COM	500754106	3,115	44,130	SH		DFND	1	43,821	0	309
KRAFT HEINZ CO	COM	500754106	3,145	44,563	SH		DFND	7	43,817	0	746
KRAFT HEINZ CO	COM	500754106	463	6,562	SH		DFND	7,9	6,215	0	347
KRAFT HEINZ CO	COM	500754106	3,484	49,367	SH		DFND	9	47,260	0	2,107
KRAFT HEINZ CO	COM	500754106	1,290	18,276	SH		OTR	1	17,624	0	652
KRAFT HEINZ CO	COM	500754106	269	3,814	SH		OTR	7	3,814	0	0
KRAFT HEINZ CO	COM	500754106	27	382	SH		OTR	7,9	382	0	0
KRAFT HEINZ CO	COM	500754106	5,903	83,641	SH		OTR	9	82,715	0	926
KROGER CO	COM	501044101	541	14,986	SH		DFND	1	14,952	0	34
KROGER CO	COM	501044101	4,663	129,269	SH		DFND	7	123,280	0	5,989
KROGER CO	COM	501044101	359	9,947	SH		DFND	7,9	9,617	0	330
KROGER CO	COM	501044101	801	22,203	SH		DFND	9	20,658	0	1,545
KROGER CO	COM	501044101	112	3,112	SH		OTR	1	1,012	0	2,100
KROGER CO	COM	501044101	125	3,455	SH		OTR	7	3,455	0	0
KROGER CO	COM	501044101	99	2,747	SH		OTR	9	2,747	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	180	SH		DFND	14	180	0	0
KRONOS WORLDWIDE INC	COM	50105F105	97	15,555	SH		DFND	7	15,555	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	556	SH		DFND	9	556	0	0
KULICKE & SOFFA INDS INC	COM	501242101	109	11,845	SH		DFND	1,3	0	0	11,845
KULICKE & SOFFA INDS INC	COM	501242101	17	1,866	SH		DFND	7	1,866	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17	1,901	SH		DFND	9	0	0	1,901
KULICKE & SOFFA INDS INC	COM	501242101	175	19,015	SH		OTR	9	0	0	19,015
L BRANDS INC	COM	501797104	193	2,142	SH		DFND	1	2,142	0	0
L BRANDS INC	COM	501797104	677	7,510	SH		DFND	13	7,510	0	0
L BRANDS INC	COM	501797104	218	2,420	SH		DFND	14	2,420	0	0
L BRANDS INC	COM	501797104	232	2,570	SH		DFND	3	2,570	0	0
L BRANDS INC	COM	501797104	676	7,501	SH		DFND	7	4,552	0	2,949
L BRANDS INC	COM	501797104	128	1,423	SH		DFND	7,9	1,423	0	0
L BRANDS INC	COM	501797104	552	6,127	SH		DFND	9	3,945	0	2,182
L BRANDS INC	COM	501797104	9	100	SH		OTR	1	100	0	0
L BRANDS INC	COM	501797104	77	859	SH		OTR	7,9	859	0	0
L BRANDS INC	COM	501797104	14	150	SH		OTR	9	150	0	0
LDR HLDG CORP	COM	50185U105	7	210	SH		DFND	14	210	0	0
LDR HLDG CORP	COM	50185U105	0	6	SH		DFND	7	6	0	0
LDR HLDG CORP	COM	50185U105	0	10	SH		DFND	9	10	0	0
LDR HLDG CORP	COM	50185U105	1,004	29,086	SH		OTR	13	29,086	0	0
LKQ CORP	COM	501889208	29	1,039	SH		DFND	1	1,039	0	0
LKQ CORP	COM	501889208	215	7,580	SH		DFND	13	7,580	0	0
LKQ CORP	COM	501889208	116	4,100	SH		DFND	14	4,100	0	0
LKQ CORP	COM	501889208	79	2,790	SH		DFND	3	2,790	0	0
LKQ CORP	COM	501889208	367	12,947	SH		DFND	7	10,082	0	2,865
LKQ CORP	COM	501889208	13	445	SH		DFND	7,9	445	0	0
LKQ CORP	COM	501889208	15	525	SH		DFND	9	525	0	0
LKQ CORP	COM	501889208	33	1,176	SH		OTR	7,9	1,176	0	0
LKQ CORP	COM	501889208	295	10,411	SH		OTR	9	10,411	0	0
LPL FINL HLDGS INC	COM	50212V100	155	3,900	SH		DFND	13	3,900	0	0
LPL FINL HLDGS INC	COM	50212V100	24	600	SH		DFND	14	600	0	0
LPL FINL HLDGS INC	COM	50212V100	40	998	SH		DFND	7	198	0	800
LPL FINL HLDGS INC	COM	50212V100	80	2,024	SH		DFND	9	2,024	0	0
LPL FINL HLDGS INC	COM	50212V100	48	1,200	SH		OTR	9	0	0	1,200
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24	234	SH		DFND	1	234	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	210	2,010	SH		DFND	13	2,010	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	29	280	SH		DFND	14	280	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	969	9,276	SH		DFND	7	9,048	0	228
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	87	835	SH		DFND	7,9	360	0	475
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	206	1,975	SH		DFND	9	1,766	0	209
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	105	1,000	SH		OTR	7	1,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11	102	SH		OTR	9	32	0	70
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	288	SH		DFND	1	288	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,144	10,550	SH		DFND	1,3	0	0	10,550
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	549	5,057	SH		DFND	13	5,057	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	146	1,342	SH		DFND	14	1,342	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	420	SH		DFND	3	420	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,200	29,503	SH		DFND	7	28,707	0	796
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	598	5,516	SH		DFND	7,9	5,095	0	421
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	387	3,571	SH		DFND	9	3,571	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	471	SH		OTR	9	411	0	60
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	27	24,000	PRN		DFND	7	24,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	14	12,000	PRN		OTR	9	12,000	0	0
LAM RESEARCH CORP	COM	512807108	151	2,312	SH		DFND	1	2,312	0	0
LAM RESEARCH CORP	COM	512807108	494	7,560	SH		DFND	13	7,560	0	0
LAM RESEARCH CORP	COM	512807108	112	1,718	SH		DFND	14	1,718	0	0
LAM RESEARCH CORP	COM	512807108	154	2,360	SH		DFND	3	2,360	0	0
LAM RESEARCH CORP	COM	512807108	2,525	38,651	SH		DFND	7	38,635	0	16
LAM RESEARCH CORP	COM	512807108	238	3,640	SH		DFND	7,9	3,594	0	46
LAM RESEARCH CORP	COM	512807108	406	6,211	SH		DFND	9	5,789	0	422
LAM RESEARCH CORP	COM	512807108	23	345	SH		OTR	1	345	0	0
LAM RESEARCH CORP	COM	512807108	114	1,747	SH		OTR	9	1,747	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	125	2,400	SH		DFND	13	2,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	85	1,620	SH		DFND	14	1,620	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	66	1,260	SH		DFND	7	1,092	0	168
LAMAR ADVERTISING CO NEW	CL A	512816109	1	17	SH		DFND	7,9	0	0	17
LAMAR ADVERTISING CO NEW	CL A	512816109	51	978	SH		DFND	9	978	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	42	800	SH		OTR	9	0	0	800
LANDSTAR SYS INC	COM	515098101	33	519	SH		DFND	1	519	0	0
LANDSTAR SYS INC	COM	515098101	101	1,590	SH		DFND	13	1,590	0	0
LANDSTAR SYS INC	COM	515098101	63	1,000	SH		DFND	14	1,000	0	0
LANDSTAR SYS INC	COM	515098101	149	2,342	SH		DFND	7	2,325	0	17
LANDSTAR SYS INC	COM	515098101	118	1,860	SH		DFND	7,9	1,860	0	0
LANDSTAR SYS INC	COM	515098101	276	4,341	SH		DFND	9	4,341	0	0
LANDSTAR SYS INC	COM	515098101	82	1,286	SH		OTR	9	1,286	0	0
LAS VEGAS SANDS CORP	COM	517834107	441	11,620	SH		DFND	13	11,620	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,007	26,526	SH		DFND	14	26,526	0	0
LAS VEGAS SANDS CORP	COM	517834107	372	9,803	SH		DFND	7	9,803	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		DFND	7,9	0	0	30
LAS VEGAS SANDS CORP	COM	517834107	61	1,598	SH		DFND	9	1,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	270	SH		OTR	1	270	0	0
LAS VEGAS SANDS CORP	COM	517834107	34	900	SH		OTR	9	800	0	100
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	108	3,798	SH		DFND	14	3,798	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	133	SH		DFND	7	133	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17	590	SH		DFND	7,9	0	0	590
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	10	SH		DFND	9	10	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	223	7,852	SH		OTR	13	7,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	900	11,154	SH		DFND	1	10,595	0	559
LAUDER ESTEE COS INC	CL A	518439104	1,117	13,844	SH		DFND	7	13,573	0	271
LAUDER ESTEE COS INC	CL A	518439104	73	910	SH		DFND	7,9	866	0	44
LAUDER ESTEE COS INC	CL A	518439104	773	9,579	SH		DFND	9	1,629	0	7,950
LAUDER ESTEE COS INC	CL A	518439104	165	2,050	SH		OTR	1	2,050	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	53	SH		OTR	7,9	53	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	45	SH		OTR	9	45	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	715	SH		DFND	14	715	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	7	10,000	SH		OTR	9	0	0	10,000
LEAR CORP	COM NEW	521865204	272	2,500	SH		DFND	13	2,500	0	0
LEAR CORP	COM NEW	521865204	109	1,000	SH		DFND	14	1,000	0	0
LEAR CORP	COM NEW	521865204	98	904	SH		DFND	7	877	0	27
LEAR CORP	COM NEW	521865204	4	35	SH		DFND	7,9	35	0	0
LEAR CORP	COM NEW	521865204	13	123	SH		DFND	9	123	0	0
LEAR CORP	COM NEW	521865204	33	300	SH		OTR	7	300	0	0
LEAR CORP	COM NEW	521865204	11	103	SH		OTR	7,9	103	0	0
LEAR CORP	COM NEW	521865204	114	1,050	SH		OTR	9	1,050	0	0
LEGGETT & PLATT INC	COM	524660107	44	1,060	SH		DFND	1	1,043	0	17
LEGGETT & PLATT INC	COM	524660107	151	3,670	SH		DFND	13	3,670	0	0
LEGGETT & PLATT INC	COM	524660107	195	4,716	SH		DFND	14	4,716	0	0
LEGGETT & PLATT INC	COM	524660107	624	15,117	SH		DFND	7	15,117	0	0
LEGGETT & PLATT INC	COM	524660107	8	189	SH		DFND	7,9	189	0	0
LEGGETT & PLATT INC	COM	524660107	965	23,404	SH		DFND	9	23,387	0	17
LEGGETT & PLATT INC	COM	524660107	50	1,224	SH		OTR	1	1,224	0	0
LEGGETT & PLATT INC	COM	524660107	13	310	SH		OTR	7	310	0	0
LEGGETT & PLATT INC	COM	524660107	901	21,844	SH		OTR	9	18,444	0	3,400
LEGACY TEX FINL GROUP INC	COM	52471Y106	515	16,889	SH		DFND	1,3	0	0	16,889
LEGACY TEX FINL GROUP INC	COM	52471Y106	11	369	SH		DFND	14	369	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	5	SH		DFND	7	5	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	728	23,880	SH		OTR	9	0	0	23,880
LEGG MASON INC	COM	524901105	152	3,650	SH		DFND	1	3,650	0	0
LEGG MASON INC	COM	524901105	154	3,710	SH		DFND	13	3,710	0	0
LEGG MASON INC	COM	524901105	46	1,110	SH		DFND	14	1,110	0	0
LEGG MASON INC	COM	524901105	37	899	SH		DFND	7	899	0	0
LEGG MASON INC	COM	524901105	9	210	SH		DFND	7,9	210	0	0
LEGG MASON INC	COM	524901105	2	50	SH		DFND	9	50	0	0
LEGG MASON INC	COM	524901105	83	2,000	SH		OTR	1	2,000	0	0
LEGG MASON INC	COM	524901105	31	750	SH		OTR	7	750	0	0
LENNAR CORP	CL A	526057104	11	220	SH		DFND	1	220	0	0
LENNAR CORP	CL A	526057104	294	6,110	SH		DFND	13	6,110	0	0
LENNAR CORP	CL A	526057104	70	1,460	SH		DFND	14	1,460	0	0
LENNAR CORP	CL A	526057104	649	13,493	SH		DFND	7	13,486	0	7
LENNAR CORP	CL A	526057104	644	13,390	SH		DFND	9	6,192	0	7,198
LENNAR CORP	CL A	526057104	13	265	SH		OTR	9	100	0	165
LENNAR CORP	CL A	526057104	2	500	SH	Call	DFND	9	500	0	0
LENNOX INTL INC	COM	526107107	169	1,490	SH		DFND	13	1,490	0	0
LENNOX INTL INC	COM	526107107	79	700	SH		DFND	14	700	0	0
LENNOX INTL INC	COM	526107107	6	49	SH		DFND	7	14	0	35
LENNOX INTL INC	COM	526107107	32	278	SH		DFND	9	152	0	126
LEUCADIA NATL CORP	COM	527288104	140	6,900	SH		DFND	1	0	0	6,900
LEUCADIA NATL CORP	COM	527288104	1,649	81,399	SH		DFND	1,3	0	0	81,399
LEUCADIA NATL CORP	COM	527288104	304	15,010	SH		DFND	13	15,010	0	0
LEUCADIA NATL CORP	COM	527288104	90	4,428	SH		DFND	14	4,428	0	0
LEUCADIA NATL CORP	COM	527288104	86	4,250	SH		DFND	3	4,250	0	0
LEUCADIA NATL CORP	COM	527288104	774	38,219	SH		DFND	7	37,702	0	517
LEUCADIA NATL CORP	COM	527288104	8	390	SH		DFND	7,9	390	0	0
LEUCADIA NATL CORP	COM	527288104	52	2,554	SH		DFND	9	2,554	0	0
LEUCADIA NATL CORP	COM	527288104	132	6,500	SH		OTR	7	6,500	0	0
LEUCADIA NATL CORP	COM	527288104	20	977	SH		OTR	9	977	0	0
LEXINGTON REALTY TRUST	COM	529043101	49	6,000	SH		DFND	1	6,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	35	4,278	SH		DFND	14	4,278	0	0
LEXINGTON REALTY TRUST	COM	529043101	52	6,402	SH		DFND	7	6,402	0	0
LEXINGTON REALTY TRUST	COM	529043101	49	6,000	SH		DFND	9	0	0	6,000
LEXINGTON REALTY TRUST	COM	529043101	147	18,108	SH		OTR	13	18,108	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	157	30,910	SH		DFND	7	30,458	0	452
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	155	SH		DFND	1	155	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	306	11,650	SH		DFND	13	11,650	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	121	4,600	SH		DFND	14	4,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	639	24,362	SH		DFND	7	23,918	0	444
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	265	SH		DFND	7,9	265	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	62	2,359	SH		DFND	9	1,932	0	427
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	75	2,845	SH		OTR	9	495	0	2,350
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	166	4,102	SH		DFND	13	4,102	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	92	2,278	SH		DFND	14	2,278	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	160	3,976	SH		DFND	7	3,828	0	148
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	108	SH		DFND	7,9	108	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	23	577	SH		DFND	9	539	0	38
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	21	SH		OTR	9	0	0	21
LIBERTY PPTY TR	SH BEN INT	531172104	127	4,040	SH		DFND	13	4,040	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	87	2,758	SH		DFND	14	2,758	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	36	1,152	SH		DFND	7	1,152	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	391	12,423	SH		OTR	13	12,423	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	22	700	SH		OTR	9	700	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	11	315	SH		DFND	1	315	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	191	5,343	SH		DFND	13	5,343	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	36	998	SH		DFND	14	998	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	85	2,381	SH		DFND	7	2,331	0	50
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6	177	SH		DFND	7,9	169	0	8
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	44	1,228	SH		DFND	9	1,143	0	85
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8	225	SH		OTR	7	225	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	22	630	SH		DFND	1	630	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	330	9,586	SH		DFND	13	9,586	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	62	1,796	SH		DFND	14	1,796	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	62	1,800	SH		DFND	3	1,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	960	27,856	SH		DFND	7	27,756	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	12	354	SH		DFND	7,9	338	0	16
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	161	4,667	SH		DFND	9	4,586	0	81
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	131	3,800	SH		OTR	7	3,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9	249	SH		OTR	7,9	249	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	276	8,000	SH		OTR	9	0	0	8,000
LIFEPOINT HEALTH INC	COM	53219L109	236	3,330	SH		DFND	13	3,330	0	0
LIFEPOINT HEALTH INC	COM	53219L109	43	600	SH		DFND	14	600	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2	30	SH		DFND	7	30	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2	25	SH		DFND	9	25	0	0
LILLY ELI & CO	COM	532457108	6,862	81,999	SH		DFND	1	77,679	0	4,320
LILLY ELI & CO	COM	532457108	4,321	51,630	SH		DFND	13	51,630	0	0
LILLY ELI & CO	COM	532457108	1,406	16,800	SH		DFND	14	15,710	1,090	0
LILLY ELI & CO	COM	532457108	1,572	18,779	SH		DFND	3	17,969	0	810
LILLY ELI & CO	COM	532457108	14,757	176,326	SH		DFND	7	176,231	0	95
LILLY ELI & CO	COM	532457108	767	9,167	SH		DFND	7,9	9,137	0	30
LILLY ELI & CO	COM	532457108	5,415	64,706	SH		DFND	9	63,582	0	1,124
LILLY ELI & CO	COM	532457108	4,920	58,785	SH		OTR	1	57,668	0	1,117
LILLY ELI & CO	COM	532457108	1,335	15,947	SH		OTR	7	15,947	0	0
LILLY ELI & CO	COM	532457108	353	4,223	SH		OTR	7,9	4,223	0	0
LILLY ELI & CO	COM	532457108	1,866	22,293	SH		OTR	9	22,143	0	150
LINCOLN ELEC HLDGS INC	COM	533900106	9	176	SH		DFND	1	176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	136	2,600	SH		DFND	13	2,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18	340	SH		DFND	14	340	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236	4,510	SH		DFND	7	1,410	0	3,100
LINCOLN ELEC HLDGS INC	COM	533900106	836	15,942	SH		DFND	9	15,942	0	0
LINCOLN NATL CORP IND	COM	534187109	50	1,050	SH		DFND	1	1,050	0	0
LINCOLN NATL CORP IND	COM	534187109	1,096	23,100	SH		DFND	1,3	0	0	23,100
LINCOLN NATL CORP IND	COM	534187109	511	10,770	SH		DFND	13	10,770	0	0
LINCOLN NATL CORP IND	COM	534187109	142	3,000	SH		DFND	14	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	252	5,300	SH		DFND	3	5,300	0	0
LINCOLN NATL CORP IND	COM	534187109	753	15,859	SH		DFND	7	15,596	0	263
LINCOLN NATL CORP IND	COM	534187109	16	335	SH		DFND	7,9	316	0	19
LINCOLN NATL CORP IND	COM	534187109	700	14,756	SH		DFND	9	14,756	0	0
LINCOLN NATL CORP IND	COM	534187109	20	423	SH		OTR	7	423	0	0
LINCOLN NATL CORP IND	COM	534187109	355	7,486	SH		OTR	9	7,486	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	38	930	SH		DFND	1	930	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	327	8,110	SH		DFND	13	8,110	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	169	4,190	SH		DFND	14	4,190	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	694	17,192	SH		DFND	7	16,981	0	211
LINEAR TECHNOLOGY CORP	COM	535678106	23	580	SH		DFND	7,9	580	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	235	5,836	SH		DFND	9	5,836	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4	110	SH		OTR	1	0	0	110
LINEAR TECHNOLOGY CORP	COM	535678106	8	200	SH		OTR	7	200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	702	17,400	SH		OTR	9	14,700	0	2,700
LINKEDIN CORP	COM CL A	53578A108	41	218	SH		DFND	1	7	0	211
LINKEDIN CORP	COM CL A	53578A108	840	4,420	SH		DFND	13	4,420	0	0
LINKEDIN CORP	COM CL A	53578A108	304	1,600	SH		DFND	14	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	133	697	SH		DFND	3	697	0	0
LINKEDIN CORP	COM CL A	53578A108	348	1,829	SH		DFND	7	1,675	0	154
LINKEDIN CORP	COM CL A	53578A108	171	901	SH		DFND	9	901	0	0
LINKEDIN CORP	COM CL A	53578A108	82	433	SH		OTR	9	433	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	1,170	SH		DFND	1	1,170	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	68	25,400	SH		DFND	7	25,400	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	500	SH		DFND	9	0	0	500
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	100	SH		OTR	1	0	0	100
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	250	SH		OTR	7	250	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	7	2,435	SH		OTR	9	2,435	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	19	SH		DFND	14	19	0	0
LIQUIDITY SERVICES INC	COM	53635B107	126	17,000	SH		DFND	7	17,000	0	0
LITTELFUSE INC	COM	537008104	13	147	SH		DFND	14	147	0	0
LITTELFUSE INC	COM	537008104	230	2,526	SH		DFND	7	2,526	0	0
LITTELFUSE INC	COM	537008104	7	80	SH		DFND	9	30	0	50
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	53	51,000	PRN		OTR	9	51,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	187	40,758	SH		DFND	7	40,490	0	268
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	762	SH		DFND	7,9	762	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	13,320	SH		DFND	9	13,320	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	210	45,624	SH		OTR	13	45,624	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	3,371	SH		OTR	7,9	1,486	0	1,885
LOCKHEED MARTIN CORP	COM	539830109	8,887	42,868	SH		DFND	1	40,625	0	2,243
LOCKHEED MARTIN CORP	COM	539830109	687	3,315	SH		DFND	1,3	3,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,793	8,650	SH		DFND	13	8,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	725	3,499	SH		DFND	14	2,700	799	0
LOCKHEED MARTIN CORP	COM	539830109	1,477	7,123	SH		DFND	3	7,123	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,812	90,744	SH		DFND	7	90,105	0	639
LOCKHEED MARTIN CORP	COM	539830109	3,303	15,933	SH		DFND	7,9	15,933	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,615	36,734	SH		DFND	9	36,731	0	3
LOCKHEED MARTIN CORP	COM	539830109	2,130	10,276	SH		OTR	1	10,167	0	109
LOCKHEED MARTIN CORP	COM	539830109	1,721	8,302	SH		OTR	7	8,302	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,436	6,928	SH		OTR	7,9	6,928	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,519	16,974	SH		OTR	9	16,949	0	25
LOEWS CORP	COM	540424108	98	2,700	SH		DFND	1	2,700	0	0
LOEWS CORP	COM	540424108	352	9,750	SH		DFND	13	9,750	0	0
LOEWS CORP	COM	540424108	165	4,575	SH		DFND	14	4,575	0	0
LOEWS CORP	COM	540424108	102	2,828	SH		DFND	7	2,828	0	0
LOEWS CORP	COM	540424108	499	13,811	SH		DFND	9	5,431	0	8,380
LOEWS CORP	COM	540424108	15	405	SH		OTR	1	405	0	0
LOEWS CORP	COM	540424108	54	1,500	SH		OTR	9	1,500	0	0
LOWES COS INC	COM	548661107	6,590	95,623	SH		DFND	1	94,920	0	703
LOWES COS INC	COM	548661107	2,043	29,650	SH		DFND	1,3	29,650	0	0
LOWES COS INC	COM	548661107	1,888	27,400	SH		DFND	13	27,400	0	0
LOWES COS INC	COM	548661107	600	8,710	SH		DFND	14	8,710	0	0
LOWES COS INC	COM	548661107	1,654	23,997	SH		DFND	3	23,997	0	0
LOWES COS INC	COM	548661107	11,526	167,231	SH		DFND	7	167,067	0	164
LOWES COS INC	COM	548661107	3,036	44,048	SH		DFND	7,9	44,040	0	8
LOWES COS INC	COM	548661107	8,643	125,412	SH		DFND	9	116,409	0	9,003
LOWES COS INC	COM	548661107	602	8,734	SH		OTR	1	7,382	0	1,352
LOWES COS INC	COM	548661107	533	7,729	SH		OTR	7	7,729	0	0
LOWES COS INC	COM	548661107	919	13,331	SH		OTR	7,9	13,331	0	0
LOWES COS INC	COM	548661107	4,709	68,331	SH		OTR	9	34,077	0	34,254
LULULEMON ATHLETICA INC	COM	550021109	4	74	SH		DFND	1	74	0	0
LULULEMON ATHLETICA INC	COM	550021109	158	3,120	SH		DFND	13	3,120	0	0
LULULEMON ATHLETICA INC	COM	550021109	113	2,224	SH		DFND	7	2,224	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	20	SH		DFND	9	20	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	99	1,425	SH		DFND	7	1,425	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	696	10,043	SH		DFND	9	10,043	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7	100	SH		OTR	1	0	0	100
M & T BK CORP	COM	55261F104	7,333	60,133	SH		DFND	1	0	0	60,133
M & T BK CORP	COM	55261F104	149,745	1,227,923	SH		DFND	1,3	1,227,923	0	0
M & T BK CORP	COM	55261F104	196	1,610	SH		DFND	13	1,610	0	0
M & T BK CORP	COM	55261F104	110	900	SH		DFND	14	900	0	0
M & T BK CORP	COM	55261F104	1,385	11,357	SH		DFND	3	11,357	0	0
M & T BK CORP	COM	55261F104	430	3,527	SH		DFND	7	0	0	3,527
M & T BK CORP	COM	55261F104	403	3,304	SH		DFND	7,9	0	0	3,304
M & T BK CORP	COM	55261F104	853	6,995	SH		DFND	9	0	0	6,995
M & T BK CORP	COM	55261F104	9,888	81,084	SH		OTR	1	0	0	81,084
M & T BK CORP	COM	55261F104	18	150	SH		OTR	7	0	0	150
M & T BK CORP	COM	55261F104	42	345	SH		OTR	7,9	0	0	345
M & T BK CORP	COM	55261F104	1,471	12,060	SH		OTR	9	0	0	12,060
MBIA INC	COM	55262C100	14	2,236	SH		DFND	1	2,236	0	0
MBIA INC	COM	55262C100	5	800	SH		DFND	14	800	0	0
MBIA INC	COM	55262C100	23	3,856	SH		DFND	7	3,763	0	93
MBIA INC	COM	55262C100	47	7,740	SH		DFND	7,9	7,740	0	0
MBIA INC	COM	55262C100	121	19,877	SH		DFND	9	19,877	0	0
MBIA INC	COM	55262C100	5	741	SH		OTR	9	741	0	0
MDU RES GROUP INC	COM	552690109	171	9,915	SH		DFND	7	9,906	0	9
MDU RES GROUP INC	COM	552690109	5,672	329,787	SH		DFND	9	329,787	0	0
MDU RES GROUP INC	COM	552690109	618	35,906	SH		OTR	9	35,906	0	0
MFA FINL INC	COM	55272X102	148	21,800	SH		DFND	13	21,800	0	0
MFA FINL INC	COM	55272X102	54	7,900	SH		DFND	14	7,900	0	0
MFA FINL INC	COM	55272X102	214	31,495	SH		DFND	7	31,495	0	0
MFA FINL INC	COM	55272X102	1	188	SH		DFND	7,9	0	0	188
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	119	112,000	PRN		DFND	7	112,000	0	0
MGIC INVT CORP WIS	COM	552848103	23	2,525	SH		DFND	14	2,525	0	0
MGIC INVT CORP WIS	COM	552848103	319	34,426	SH		DFND	7	34,426	0	0
MGIC INVT CORP WIS	COM	552848103	1	60	SH		DFND	9	60	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	44	8,175	SH		DFND	7	8,175	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	28	5,246	SH		OTR	9	5,246	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	81	4,410	SH		DFND	13	4,410	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	55	3,000	SH		DFND	14	3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	86	4,683	SH		DFND	7	3,183	0	1,500
MGM RESORTS INTERNATIONAL	COM	552953101	29	1,594	SH		DFND	9	1,594	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	520	SH		OTR	9	520	0	0
MRC GLOBAL INC	COM	55345K103	12	1,043	SH		DFND	1	1,043	0	0
MRC GLOBAL INC	COM	55345K103	3	310	SH		DFND	14	310	0	0
MRC GLOBAL INC	COM	55345K103	25	2,266	SH		DFND	7	2,218	0	48
MRC GLOBAL INC	COM	55345K103	38	3,368	SH		DFND	7,9	3,368	0	0
MRC GLOBAL INC	COM	55345K103	92	8,264	SH		DFND	9	8,264	0	0
MRC GLOBAL INC	COM	55345K103	3	291	SH		OTR	9	291	0	0
MSC INDL DIRECT INC	CL A	553530106	85	1,390	SH		DFND	13	1,390	0	0
MSC INDL DIRECT INC	CL A	553530106	155	2,533	SH		DFND	14	2,533	0	0
MSC INDL DIRECT INC	CL A	553530106	22	356	SH		DFND	7	305	0	51
MSC INDL DIRECT INC	CL A	553530106	6	100	SH		DFND	9	100	0	0
MSC INDL DIRECT INC	CL A	553530106	20	328	SH		OTR	9	0	0	328
MSCI INC	COM	55354G100	150	2,520	SH		DFND	13	2,520	0	0
MSCI INC	COM	55354G100	65	1,100	SH		DFND	14	1,100	0	0
MSCI INC	COM	55354G100	29	492	SH		DFND	7	492	0	0
MSCI INC	COM	55354G100	25	421	SH		DFND	9	421	0	0
MACERICH CO	COM	554382101	492	6,410	SH		DFND	13	6,410	0	0
MACERICH CO	COM	554382101	325	4,229	SH		DFND	14	4,229	0	0
MACERICH CO	COM	554382101	78	1,021	SH		DFND	7	1,021	0	0
MACERICH CO	COM	554382101	5	63	SH		DFND	7,9	42	0	21
MACERICH CO	COM	554382101	18	232	SH		DFND	9	232	0	0
MACERICH CO	COM	554382101	1,019	13,260	SH		OTR	13	13,260	0	0
MACK CALI RLTY CORP	COM	554489104	26	1,394	SH		DFND	14	1,394	0	0
MACK CALI RLTY CORP	COM	554489104	23	1,209	SH		DFND	7	1,102	0	107
MACK CALI RLTY CORP	COM	554489104	182	9,666	SH		OTR	13	9,666	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	62	55,000	PRN		OTR	9	55,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	149	2,000	SH		DFND	1	2,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	112	1,500	SH		DFND	13	1,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	81	1,087	SH		DFND	14	1,087	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	230	3,084	SH		DFND	7	3,084	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	71	947	SH		DFND	9	379	0	568
MACYS INC	COM	55616P104	225	4,393	SH		DFND	1	4,393	0	0
MACYS INC	COM	55616P104	445	8,680	SH		DFND	13	8,680	0	0
MACYS INC	COM	55616P104	182	3,550	SH		DFND	14	3,550	0	0
MACYS INC	COM	55616P104	2,524	49,181	SH		DFND	7	47,998	0	1,183
MACYS INC	COM	55616P104	189	3,683	SH		DFND	7,9	3,683	0	0
MACYS INC	COM	55616P104	685	13,339	SH		DFND	9	10,348	0	2,991
MACYS INC	COM	55616P104	19	371	SH		OTR	1	371	0	0
MACYS INC	COM	55616P104	308	6,000	SH		OTR	7	6,000	0	0
MACYS INC	COM	55616P104	8	159	SH		OTR	7,9	159	0	0
MACYS INC	COM	55616P104	91	1,768	SH		OTR	9	1,768	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	157	22,175	SH		DFND	7	22,175	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	158	2,187	SH		DFND	13	2,187	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1	10	SH		DFND	7,9	0	0	10
MADISON SQUARE GARDEN CO	CL A	55826P100	1	10	SH		DFND	9	10	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	165	2,284	SH		OTR	9	2,284	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	186	3,094	SH		DFND	1	3,094	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	691	SH		DFND	14	0	691	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	350	SH		DFND	3	350	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,044	216,998	SH		DFND	7	216,998	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217	3,604	SH		DFND	7,9	3,604	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,426	23,716	SH		DFND	9	21,483	0	2,233
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	1,601	SH		OTR	1	1,601	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	211	3,514	SH		OTR	7	3,514	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	494	8,226	SH		OTR	7,9	8,226	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,634	77,086	SH		OTR	9	64,680	0	12,406
MAGNA INTL INC	COM	559222401	361	7,512	SH		DFND	1	7,512	0	0
MAGNA INTL INC	COM	559222401	3,771	78,549	SH		DFND	7	78,474	0	75
MAGNA INTL INC	COM	559222401	894	18,623	SH		DFND	7,9	18,623	0	0
MAGNA INTL INC	COM	559222401	1,272	26,493	SH		DFND	9	26,493	0	0
MAGNA INTL INC	COM	559222401	61	1,273	SH		OTR	1	1,273	0	0
MAGNA INTL INC	COM	559222401	156	3,248	SH		OTR	7	3,248	0	0
MAGNA INTL INC	COM	559222401	195	4,060	SH		OTR	9	4,060	0	0
MANPOWERGROUP INC	COM	56418H100	123	1,500	SH		DFND	1	1,500	0	0
MANPOWERGROUP INC	COM	56418H100	152	1,860	SH		DFND	13	1,860	0	0
MANPOWERGROUP INC	COM	56418H100	42	510	SH		DFND	14	510	0	0
MANPOWERGROUP INC	COM	56418H100	36	437	SH		DFND	7	434	0	3
MANPOWERGROUP INC	COM	56418H100	66	804	SH		DFND	9	804	0	0
MANULIFE FINL CORP	COM	56501R106	27	1,762	SH		DFND	1	1,762	0	0
MANULIFE FINL CORP	COM	56501R106	169	10,890	SH		DFND	14	10,890	0	0
MANULIFE FINL CORP	COM	56501R106	60	3,878	SH		DFND	7	3,766	0	112
MANULIFE FINL CORP	COM	56501R106	6	381	SH		DFND	7,9	381	0	0
MANULIFE FINL CORP	COM	56501R106	132	8,551	SH		DFND	9	7,726	0	825
MANULIFE FINL CORP	COM	56501R106	15	1,000	SH		OTR	1	1,000	0	0
MANULIFE FINL CORP	COM	56501R106	656	42,409	SH		OTR	9	42,409	0	0
MARATHON OIL CORP	COM	565849106	145	9,392	SH		DFND	1	9,392	0	0
MARATHON OIL CORP	COM	565849106	45	2,950	SH		DFND	1,3	2,950	0	0
MARATHON OIL CORP	COM	565849106	328	21,330	SH		DFND	13	21,330	0	0
MARATHON OIL CORP	COM	565849106	54	3,510	SH		DFND	14	3,510	0	0
MARATHON OIL CORP	COM	565849106	116	7,500	SH		DFND	3	7,500	0	0
MARATHON OIL CORP	COM	565849106	2,417	156,952	SH		DFND	7	156,497	0	455
MARATHON OIL CORP	COM	565849106	541	35,120	SH		DFND	7,9	35,120	0	0
MARATHON OIL CORP	COM	565849106	1,003	65,112	SH		DFND	9	65,112	0	0
MARATHON OIL CORP	COM	565849106	42	2,711	SH		OTR	1	2,711	0	0
MARATHON OIL CORP	COM	565849106	65	4,200	SH		OTR	7	4,200	0	0
MARATHON OIL CORP	COM	565849106	31	2,000	SH		OTR	7,9	2,000	0	0
MARATHON OIL CORP	COM	565849106	613	39,831	SH		OTR	9	31,831	0	8,000
MARATHON PETE CORP	COM	56585A102	171	3,700	SH		DFND	1	3,700	0	0
MARATHON PETE CORP	COM	56585A102	139	3,000	SH		DFND	1,3	3,000	0	0
MARATHON PETE CORP	COM	56585A102	451	9,730	SH		DFND	13	9,730	0	0
MARATHON PETE CORP	COM	56585A102	186	4,010	SH		DFND	14	4,010	0	0
MARATHON PETE CORP	COM	56585A102	1,017	21,954	SH		DFND	7	21,781	0	173
MARATHON PETE CORP	COM	56585A102	55	1,183	SH		DFND	7,9	1,113	0	70
MARATHON PETE CORP	COM	56585A102	492	10,628	SH		DFND	9	10,628	0	0
MARATHON PETE CORP	COM	56585A102	17	374	SH		OTR	1	374	0	0
MARATHON PETE CORP	COM	56585A102	93	2,000	SH		OTR	7	2,000	0	0
MARATHON PETE CORP	COM	56585A102	12	263	SH		OTR	7,9	263	0	0
MARATHON PETE CORP	COM	56585A102	264	5,700	SH		OTR	9	5,700	0	0
MARKEL CORP	COM	570535104	1,547	1,929	SH		DFND	1,3	0	0	1,929
MARKEL CORP	COM	570535104	465	580	SH		DFND	13	580	0	0
MARKEL CORP	COM	570535104	104	130	SH		DFND	14	130	0	0
MARKEL CORP	COM	570535104	2,067	2,578	SH		DFND	7	2,565	0	13
MARKEL CORP	COM	570535104	8	10	SH		DFND	7,9	0	0	10
MARKEL CORP	COM	570535104	194	242	SH		DFND	9	196	0	46
MARKEL CORP	COM	570535104	20	25	SH		OTR	7	25	0	0
MARKEL CORP	COM	570535104	860	1,072	SH		OTR	9	66	0	1,006
MARKETAXESS HLDGS INC	COM	57060D108	6	60	SH		DFND	1	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26	279	SH		DFND	14	279	0	0
MARKETAXESS HLDGS INC	COM	57060D108	129	1,394	SH		DFND	7	669	0	725
MARKETAXESS HLDGS INC	COM	57060D108	8	91	SH		DFND	7,9	91	0	0
MARKETAXESS HLDGS INC	COM	57060D108	132	1,416	SH		DFND	9	1,416	0	0
MARKETAXESS HLDGS INC	COM	57060D108	128	1,376	SH		OTR	9	1,376	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	36	SH		DFND	1	36	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	37	2,694	SH		DFND	7	2,694	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	74	5,379	SH		OTR	7	5,379	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	62	4,500	SH		OTR	9	0	0	4,500
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	34	1,100	SH		DFND	1	1,100	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	360	11,779	SH		DFND	7	11,779	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	257	5,992	SH		DFND	1	5,992	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	14	334	SH		DFND	14	0	334	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	7	160	SH		DFND	3	160	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,718	63,341	SH		DFND	7	63,241	0	100
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	64	1,498	SH		DFND	7,9	1,498	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	605	14,101	SH		DFND	9	12,785	0	1,316
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	37	852	SH		OTR	1	852	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	161	3,746	SH		OTR	7	3,746	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	163	3,807	SH		OTR	7,9	3,807	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	246	5,725	SH		OTR	9	5,725	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,010	19,340	SH		DFND	13	19,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	321	6,140	SH		DFND	14	6,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	344	6,581	SH		DFND	7	6,103	0	478
MARSH & MCLENNAN COS INC	COM	571748102	37	714	SH		DFND	7,9	714	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256	4,898	SH		DFND	9	4,413	0	485
MARSH & MCLENNAN COS INC	COM	571748102	94	1,800	SH		OTR	1	1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	346	SH		OTR	7,9	346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	602	11,525	SH		OTR	9	11,525	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122	1,783	SH		DFND	1	1,783	0	0
MARRIOTT INTL INC NEW	CL A	571903202	387	5,672	SH		DFND	13	5,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202	161	2,355	SH		DFND	14	2,355	0	0
MARRIOTT INTL INC NEW	CL A	571903202	98	1,438	SH		DFND	3	1,438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	616	9,037	SH		DFND	7	9,037	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	320	SH		DFND	7,9	320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	787	11,546	SH		DFND	9	10,596	0	950
MARRIOTT INTL INC NEW	CL A	571903202	21	310	SH		OTR	9	310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	8	SH		DFND	14	8	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	154	1,015	SH		DFND	7	940	0	75
MARTIN MARIETTA MATLS INC	COM	573284106	5	30	SH		DFND	7,9	0	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	188	1,234	SH		DFND	9	1,003	0	231
MASCO CORP	COM	574599106	2	67	SH		DFND	1	67	0	0
MASCO CORP	COM	574599106	275	10,930	SH		DFND	13	10,930	0	0
MASCO CORP	COM	574599106	120	4,750	SH		DFND	14	4,750	0	0
MASCO CORP	COM	574599106	50	2,003	SH		DFND	7	2,003	0	0
MASCO CORP	COM	574599106	61	2,442	SH		DFND	9	1,427	0	1,015
MASCO CORP	COM	574599106	25	1,000	SH		OTR	1	1,000	0	0
MASIMO CORP	COM	574795100	15	390	SH		DFND	14	390	0	0
MASIMO CORP	COM	574795100	270	7,001	SH		DFND	7	5,401	0	1,600
MASIMO CORP	COM	574795100	0	10	SH		DFND	9	10	0	0
MASIMO CORP	COM	574795100	2	50	SH		OTR	1	0	0	50
MASTERCARD INC	CL A	57636Q104	2,900	32,181	SH		DFND	1	29,401	0	2,780
MASTERCARD INC	CL A	57636Q104	2,076	23,040	SH		DFND	1,3	23,040	0	0
MASTERCARD INC	CL A	57636Q104	3,985	44,220	SH		DFND	13	44,220	0	0
MASTERCARD INC	CL A	57636Q104	1,253	13,900	SH		DFND	14	13,900	0	0
MASTERCARD INC	CL A	57636Q104	1,756	19,480	SH		DFND	3	19,480	0	0
MASTERCARD INC	CL A	57636Q104	11,161	123,851	SH		DFND	7	118,764	0	5,087
MASTERCARD INC	CL A	57636Q104	633	7,019	SH		DFND	7,9	6,859	0	160
MASTERCARD INC	CL A	57636Q104	5,640	62,581	SH		DFND	9	61,246	0	1,335
MASTERCARD INC	CL A	57636Q104	397	4,409	SH		OTR	1	3,525	0	884
MASTERCARD INC	CL A	57636Q104	286	3,178	SH		OTR	7	3,178	0	0
MASTERCARD INC	CL A	57636Q104	2,200	24,408	SH		OTR	9	21,708	0	2,700
MASTERCARD INC	CL A	57636Q104	0	100	SH	Call	DFND	7	100	0	0
MATSON INC	COM	57686G105	32	841	SH		DFND	1	841	0	0
MATSON INC	COM	57686G105	13	330	SH		DFND	14	330	0	0
MATSON INC	COM	57686G105	47	1,218	SH		DFND	7	1,187	0	31
MATSON INC	COM	57686G105	110	2,870	SH		DFND	7,9	2,870	0	0
MATSON INC	COM	57686G105	276	7,181	SH		DFND	9	7,181	0	0
MATSON INC	COM	57686G105	10	249	SH		OTR	9	249	0	0
MATTEL INC	COM	577081102	19	917	SH		DFND	1	917	0	0
MATTEL INC	COM	577081102	241	11,450	SH		DFND	13	11,450	0	0
MATTEL INC	COM	577081102	71	3,391	SH		DFND	14	3,391	0	0
MATTEL INC	COM	577081102	1,269	60,259	SH		DFND	7	60,091	0	168
MATTEL INC	COM	577081102	419	19,910	SH		DFND	7,9	19,910	0	0
MATTEL INC	COM	577081102	354	16,794	SH		DFND	9	16,794	0	0
MATTEL INC	COM	577081102	47	2,215	SH		OTR	1	1,565	0	650
MATTEL INC	COM	577081102	15	725	SH		OTR	7	725	0	0
MATTEL INC	COM	577081102	330	15,667	SH		OTR	9	15,667	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,672	50,055	SH		DFND	1	44,709	0	5,346
MAXIM INTEGRATED PRODS INC	COM	57772K101	672	20,130	SH		DFND	1,3	20,130	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	378	11,320	SH		DFND	13	11,320	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	220	6,584	SH		DFND	14	3,600	2,984	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	812	24,312	SH		DFND	3	24,312	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,277	337,642	SH		DFND	7	337,295	0	347
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,959	88,601	SH		DFND	7,9	88,601	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,049	181,121	SH		DFND	9	181,121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	290	8,681	SH		OTR	1	8,648	0	33
MAXIM INTEGRATED PRODS INC	COM	57772K101	619	18,531	SH		OTR	7	18,531	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,167	34,945	SH		OTR	7,9	34,945	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,258	37,651	SH		OTR	9	37,651	0	0
MAXIMUS INC	COM	577933104	16	261	SH		DFND	1	261	0	0
MAXIMUS INC	COM	577933104	33	562	SH		DFND	14	562	0	0
MAXIMUS INC	COM	577933104	288	4,841	SH		DFND	7	4,416	0	425
MAXIMUS INC	COM	577933104	10	176	SH		OTR	7	176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,439	41,853	SH		DFND	1	41,853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,044	12,710	SH		DFND	7	11,038	0	1,672
MCCORMICK & CO INC	COM NON VTG	579780206	372	4,524	SH		DFND	7,9	4,480	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	1,661	20,210	SH		DFND	9	20,210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	292	3,550	SH		OTR	1	3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	53	650	SH		OTR	7	650	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	970	11,800	SH		OTR	9	6,800	0	5,000
MCDONALDS CORP	COM	580135101	7,340	74,492	SH		DFND	1	68,889	0	5,603
MCDONALDS CORP	COM	580135101	2,769	28,099	SH		DFND	13	28,099	0	0
MCDONALDS CORP	COM	580135101	916	9,298	SH		DFND	14	8,478	820	0
MCDONALDS CORP	COM	580135101	671	6,809	SH		DFND	3	6,809	0	0
MCDONALDS CORP	COM	580135101	15,196	154,225	SH		DFND	7	153,236	0	989
MCDONALDS CORP	COM	580135101	796	8,075	SH		DFND	7,9	7,738	0	337
MCDONALDS CORP	COM	580135101	6,149	62,407	SH		DFND	9	53,922	0	8,485
MCDONALDS CORP	COM	580135101	3,171	32,181	SH		OTR	1	30,107	0	2,074
MCDONALDS CORP	COM	580135101	2,226	22,592	SH		OTR	7	22,592	0	0
MCDONALDS CORP	COM	580135101	299	3,035	SH		OTR	7,9	3,035	0	0
MCDONALDS CORP	COM	580135101	4,253	43,161	SH		OTR	9	32,461	0	10,700
MCDONALDS CORP	COM	580135101	1	800	SH	Call	DFND	9	800	0	0
MCGRAW HILL FINL INC	COM	580645109	255	2,943	SH		DFND	1	2,943	0	0
MCGRAW HILL FINL INC	COM	580645109	817	9,440	SH		DFND	13	9,440	0	0
MCGRAW HILL FINL INC	COM	580645109	315	3,645	SH		DFND	14	3,645	0	0
MCGRAW HILL FINL INC	COM	580645109	77	888	SH		DFND	3	888	0	0
MCGRAW HILL FINL INC	COM	580645109	1,772	20,490	SH		DFND	7	20,490	0	0
MCGRAW HILL FINL INC	COM	580645109	35	400	SH		DFND	7,9	400	0	0
MCGRAW HILL FINL INC	COM	580645109	2,741	31,688	SH		DFND	9	31,688	0	0
MCGRAW HILL FINL INC	COM	580645109	318	3,675	SH		OTR	1	3,675	0	0
MCGRAW HILL FINL INC	COM	580645109	1,583	18,300	SH		OTR	7	18,300	0	0
MCGRAW HILL FINL INC	COM	580645109	1,220	14,106	SH		OTR	9	14,106	0	0
MCKESSON CORP	COM	58155Q103	283	1,528	SH		DFND	1	1,343	0	185
MCKESSON CORP	COM	58155Q103	2,331	12,600	SH		DFND	13	12,600	0	0
MCKESSON CORP	COM	58155Q103	701	3,790	SH		DFND	14	3,790	0	0
MCKESSON CORP	COM	58155Q103	3,871	20,919	SH		DFND	7	20,795	0	124
MCKESSON CORP	COM	58155Q103	299	1,617	SH		DFND	7,9	1,582	0	35
MCKESSON CORP	COM	58155Q103	4,113	22,230	SH		DFND	9	21,933	0	297
MCKESSON CORP	COM	58155Q103	109	591	SH		OTR	1	591	0	0
MCKESSON CORP	COM	58155Q103	7	36	SH		OTR	7,9	36	0	0
MCKESSON CORP	COM	58155Q103	175	945	SH		OTR	9	945	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10	135	SH		DFND	1	135	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	232	3,297	SH		DFND	7	3,273	0	24
MEAD JOHNSON NUTRITION CO	COM	582839106	14	200	SH		DFND	7,9	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	763	10,836	SH		DFND	9	9,836	0	1,000
MEAD JOHNSON NUTRITION CO	COM	582839106	19	276	SH		OTR	7,9	276	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	101	1,436	SH		OTR	9	1,436	0	0
MEDIA GEN INC NEW	COM	58441K100	1,805	129,000	SH		DFND	14	129,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	17	1,580	SH		DFND	14	1,580	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	80	7,273	SH		DFND	7	7,273	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	232	21,000	SH		DFND	7,9	21,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	300	SH		OTR	1	300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	142	12,856	SH		OTR	13	12,856	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55	5,000	SH		OTR	7	5,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	11	10,000	PRN		DFND	7	10,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	35	33,000	PRN		OTR	9	33,000	0	0
MEDIVATION INC	COM	58501N101	27	640	SH		DFND	1	640	0	0
MEDIVATION INC	COM	58501N101	438	10,300	SH		DFND	13	10,300	0	0
MEDIVATION INC	COM	58501N101	102	2,400	SH		DFND	14	2,400	0	0
MEDIVATION INC	COM	58501N101	44	1,036	SH		DFND	7	1,036	0	0
MEDIVATION INC	COM	58501N101	8	180	SH		DFND	9	180	0	0
MEDIVATION INC	COM	58501N101	179	4,200	SH		OTR	9	4,200	0	0
MEDNAX INC	COM	58502B106	341	4,440	SH		DFND	13	4,440	0	0
MEDNAX INC	COM	58502B106	124	1,620	SH		DFND	14	1,620	0	0
MEDNAX INC	COM	58502B106	397	5,166	SH		DFND	7	4,104	0	1,062
MEDNAX INC	COM	58502B106	16	206	SH		DFND	7,9	206	0	0
MEDNAX INC	COM	58502B106	59	766	SH		DFND	9	766	0	0
MEDNAX INC	COM	58502B106	12	152	SH		OTR	7,9	152	0	0
MEDLEY CAP CORP	COM	58503F106	5	719	SH		DFND	1	719	0	0
MEDLEY CAP CORP	COM	58503F106	74	10,000	SH		DFND	7	10,000	0	0
MEDLEY CAP CORP	COM	58503F106	0	40	SH		DFND	9	40	0	0
MERCK & CO INC NEW	COM	58933Y105	11,718	237,254	SH		DFND	1	230,028	0	7,226
MERCK & CO INC NEW	COM	58933Y105	2,340	47,375	SH		DFND	1,3	47,375	0	0
MERCK & CO INC NEW	COM	58933Y105	7,678	155,466	SH		DFND	13	155,466	0	0
MERCK & CO INC NEW	COM	58933Y105	2,439	49,377	SH		DFND	14	46,580	2,797	0
MERCK & CO INC NEW	COM	58933Y105	2,414	48,886	SH		DFND	3	47,011	0	1,875
MERCK & CO INC NEW	COM	58933Y105	105,051	2,126,964	SH		DFND	7	2,095,031	0	31,933
MERCK & CO INC NEW	COM	58933Y105	4,705	95,266	SH		DFND	7,9	92,401	0	2,865
MERCK & CO INC NEW	COM	58933Y105	38,874	787,090	SH		DFND	9	750,291	0	36,799
MERCK & CO INC NEW	COM	58933Y105	5,723	115,876	SH		OTR	1	102,964	0	12,912
MERCK & CO INC NEW	COM	58933Y105	11,289	228,563	SH		OTR	7	228,563	0	0
MERCK & CO INC NEW	COM	58933Y105	3,038	61,513	SH		OTR	7,9	61,513	0	0
MERCK & CO INC NEW	COM	58933Y105	27,910	565,101	SH		OTR	9	534,022	0	31,079
MERCK & CO INC NEW	COM	58933Y105	0	1,200	SH	Call	DFND	7	1,200	0	0
MERCK & CO INC NEW	COM	58933Y105	0	1,400	SH	Call	DFND	9	1,400	0	0
METLIFE INC	COM	59156R108	1,887	40,030	SH		DFND	1	38,687	0	1,343
METLIFE INC	COM	59156R108	1,552	32,925	SH		DFND	1,3	32,925	0	0
METLIFE INC	COM	59156R108	1,664	35,301	SH		DFND	13	35,301	0	0
METLIFE INC	COM	59156R108	520	11,020	SH		DFND	14	11,020	0	0
METLIFE INC	COM	59156R108	973	20,637	SH		DFND	3	19,112	0	1,525
METLIFE INC	COM	59156R108	14,307	303,435	SH		DFND	7	300,245	0	3,190
METLIFE INC	COM	59156R108	3,944	83,649	SH		DFND	7,9	82,635	0	1,014
METLIFE INC	COM	59156R108	7,428	157,543	SH		DFND	9	154,591	0	2,952
METLIFE INC	COM	59156R108	222	4,698	SH		OTR	1	4,008	0	690
METLIFE INC	COM	59156R108	1,157	24,531	SH		OTR	7	24,331	0	200
METLIFE INC	COM	59156R108	848	17,992	SH		OTR	7,9	17,992	0	0
METLIFE INC	COM	59156R108	2,200	46,664	SH		OTR	9	46,564	0	100
METLIFE INC	COM	59156R108	0	400	SH	Call	DFND	7	400	0	0
METLIFE INC	COM	59156R108	1	2,000	SH	Call	DFND	9	2,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	285	1,000	SH		DFND	1	1,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	376	1,320	SH		DFND	13	1,320	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	137	480	SH		DFND	14	480	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,897	6,662	SH		DFND	7	5,913	0	749
METTLER TOLEDO INTERNATIONAL	COM	592688105	96	336	SH		DFND	9	336	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	60	SH		OTR	9	0	0	60
MICROSOFT CORP	COM	594918104	15,001	338,923	SH		DFND	1	324,961	0	13,962
MICROSOFT CORP	COM	594918104	15,458	349,249	SH		DFND	13	349,249	0	0
MICROSOFT CORP	COM	594918104	4,921	111,193	SH		DFND	14	109,161	2,032	0
MICROSOFT CORP	COM	594918104	1,366	30,852	SH		DFND	3	28,062	0	2,790
MICROSOFT CORP	COM	594918104	30,412	687,122	SH		DFND	7	658,472	0	28,650
MICROSOFT CORP	COM	594918104	3,075	69,473	SH		DFND	7,9	64,887	0	4,586
MICROSOFT CORP	COM	594918104	21,153	477,936	SH		DFND	9	445,980	0	31,956
MICROSOFT CORP	COM	594918104	6,219	140,503	SH		OTR	1	118,959	0	21,544
MICROSOFT CORP	COM	594918104	2,565	57,948	SH		OTR	7	57,148	0	800
MICROSOFT CORP	COM	594918104	824	18,622	SH		OTR	7,9	18,622	0	0
MICROSOFT CORP	COM	594918104	13,846	312,836	SH		OTR	9	274,876	0	37,960
MICROSOFT CORP	COM	594918104	0	600	SH	Call	DFND	7	600	0	0
MICROSOFT CORP	COM	594918104	4	1,300	SH	Call	DFND	9	1,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	668	3,400	SH		DFND	1,3	0	0	3,400
MICROSTRATEGY INC	CL A NEW	594972408	120	611	SH		DFND	7	591	0	20
MICROSTRATEGY INC	CL A NEW	594972408	10	52	SH		DFND	9	52	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7	38	SH		OTR	9	38	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,285	29,832	SH		DFND	1	26,876	0	2,956
MICROCHIP TECHNOLOGY INC	COM	595017104	446	10,340	SH		DFND	13	10,340	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	235	5,452	SH		DFND	14	3,620	1,832	0
MICROCHIP TECHNOLOGY INC	COM	595017104	562	13,050	SH		DFND	3	13,050	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,076	187,419	SH		DFND	7	187,260	0	159
MICROCHIP TECHNOLOGY INC	COM	595017104	613	14,221	SH		DFND	7,9	14,221	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,350	77,742	SH		DFND	9	77,742	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	238	5,530	SH		OTR	1	5,509	0	21
MICROCHIP TECHNOLOGY INC	COM	595017104	199	4,620	SH		OTR	7	4,620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	253	5,877	SH		OTR	7,9	5,877	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,388	32,209	SH		OTR	9	32,209	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	38	45,000	PRN		DFND	7	45,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	125	SH		DFND	1	125	0	0
MICRON TECHNOLOGY INC	COM	595112103	749	50,010	SH		DFND	13	50,010	0	0
MICRON TECHNOLOGY INC	COM	595112103	219	14,600	SH		DFND	14	14,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	147	9,790	SH		DFND	7	9,590	0	200
MICRON TECHNOLOGY INC	COM	595112103	28	1,836	SH		DFND	7,9	1,159	0	677
MICRON TECHNOLOGY INC	COM	595112103	65	4,343	SH		DFND	9	4,343	0	0
MICRON TECHNOLOGY INC	COM	595112103	201	13,390	SH		OTR	9	13,390	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	479	5,854	SH		DFND	1,3	0	0	5,854
MID-AMER APT CMNTYS INC	COM	59522J103	262	3,200	SH		DFND	13	3,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	89	1,081	SH		DFND	14	1,081	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	152	1,861	SH		DFND	7	1,861	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	84	SH		DFND	9	84	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	465	5,677	SH		OTR	13	5,677	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	713	8,710	SH		OTR	9	0	0	8,710
MIDDLEBY CORP	COM	596278101	168	1,600	SH		DFND	13	1,600	0	0
MIDDLEBY CORP	COM	596278101	84	800	SH		DFND	14	800	0	0
MIDDLEBY CORP	COM	596278101	58	556	SH		DFND	3	556	0	0
MIDDLEBY CORP	COM	596278101	89	850	SH		DFND	7	744	0	106
MIDDLEBY CORP	COM	596278101	490	4,660	SH		DFND	9	4,660	0	0
MILLER INDS INC TENN	COM NEW	600551204	4	200	SH		DFND	14	200	0	0
MILLER INDS INC TENN	COM NEW	600551204	246	12,600	SH		DFND	7	11,200	0	1,400
MILLER INDS INC TENN	COM NEW	600551204	0	5	SH		DFND	9	5	0	0
MILLER INDS INC TENN	COM NEW	600551204	6	312	SH		OTR	9	312	0	0
MITEK SYS INC	COM NEW	606710200	54	17,000	SH		DFND	7	17,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	167	27,358	SH		DFND	1	27,358	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	639	104,899	SH		DFND	7	103,680	0	1,219
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	289	47,375	SH		DFND	7,9	47,375	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	449	73,743	SH		DFND	9	73,743	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	19	3,180	SH		OTR	1	3,180	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	68	11,192	SH		OTR	7	11,192	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	101	16,621	SH		OTR	9	11,431	0	5,190
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	3,291	SH		DFND	7	3,291	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	31	4,250	SH		DFND	9	4,250	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	69	9,500	SH		OTR	13	9,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	312	SH		OTR	7,9	0	0	312
MOHAWK INDS INC	COM	608190104	29	157	SH		DFND	1	154	0	3
MOHAWK INDS INC	COM	608190104	345	1,900	SH		DFND	13	1,900	0	0
MOHAWK INDS INC	COM	608190104	85	470	SH		DFND	14	470	0	0
MOHAWK INDS INC	COM	608190104	217	1,193	SH		DFND	7	1,190	0	3
MOHAWK INDS INC	COM	608190104	75	415	SH		DFND	9	409	0	6
MOHAWK INDS INC	COM	608190104	86	473	SH		OTR	7	473	0	0
MOHAWK INDS INC	COM	608190104	33	179	SH		OTR	9	0	0	179
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	32	25,000	PRN		OTR	9	25,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	144	1,740	SH		DFND	7	1,733	0	7
MOLSON COORS BREWING CO	CL B	60871R209	129	1,553	SH		DFND	7,9	1,527	0	26
MOLSON COORS BREWING CO	CL B	60871R209	60	726	SH		DFND	9	497	0	229
MONDELEZ INTL INC	CL A	609207105	3,725	88,961	SH		DFND	1	88,134	0	827
MONDELEZ INTL INC	CL A	609207105	7,166	171,144	SH		DFND	7	170,298	0	846
MONDELEZ INTL INC	CL A	609207105	639	15,252	SH		DFND	7,9	14,214	0	1,038
MONDELEZ INTL INC	CL A	609207105	2,435	58,163	SH		DFND	9	42,363	0	15,800
MONDELEZ INTL INC	CL A	609207105	2,037	48,660	SH		OTR	1	46,700	0	1,960
MONDELEZ INTL INC	CL A	609207105	710	16,948	SH		OTR	7	16,948	0	0
MONDELEZ INTL INC	CL A	609207105	28	670	SH		OTR	7,9	670	0	0
MONDELEZ INTL INC	CL A	609207105	3,673	87,726	SH		OTR	9	85,182	0	2,544
MONDELEZ INTL INC	CL A	609207105	0	1,000	SH	Call	DFND	7	1,000	0	0
MONSANTO CO NEW	COM	61166W101	470	5,513	SH		DFND	1	4,957	0	556
MONSANTO CO NEW	COM	61166W101	1,966	23,039	SH		DFND	7	21,200	0	1,839
MONSANTO CO NEW	COM	61166W101	66	779	SH		DFND	7,9	739	0	40
MONSANTO CO NEW	COM	61166W101	1,245	14,585	SH		DFND	9	13,537	0	1,048
MONSANTO CO NEW	COM	61166W101	652	7,641	SH		OTR	1	7,641	0	0
MONSANTO CO NEW	COM	61166W101	6	67	SH		OTR	7,9	67	0	0
MONSANTO CO NEW	COM	61166W101	1,337	15,671	SH		OTR	9	10,441	0	5,230
MONSTER BEVERAGE CORP NEW	COM	61174X109	849	6,281	SH		DFND	1	5,080	0	1,201
MONSTER BEVERAGE CORP NEW	COM	61174X109	591	4,370	SH		DFND	3	4,370	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	507	3,752	SH		DFND	7	3,535	0	217
MONSTER BEVERAGE CORP NEW	COM	61174X109	156	1,158	SH		DFND	7,9	1,058	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,393	10,311	SH		DFND	9	9,831	0	480
MONSTER BEVERAGE CORP NEW	COM	61174X109	71	526	SH		OTR	1	326	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109	86	637	SH		OTR	9	637	0	0
MOODYS CORP	COM	615369105	404	4,116	SH		DFND	1	386	0	3,730
MOODYS CORP	COM	615369105	652	6,640	SH		DFND	13	6,640	0	0
MOODYS CORP	COM	615369105	246	2,510	SH		DFND	14	2,510	0	0
MOODYS CORP	COM	615369105	707	7,200	SH		DFND	7	6,575	0	625
MOODYS CORP	COM	615369105	174	1,771	SH		DFND	9	1,771	0	0
MOODYS CORP	COM	615369105	76	772	SH		OTR	1	772	0	0
MOODYS CORP	COM	615369105	593	6,040	SH		OTR	9	6,040	0	0
MOOG INC	CL A	615394202	1,133	20,959	SH		DFND	1	20,959	0	0
MOOG INC	CL A	615394202	16	302	SH		DFND	14	302	0	0
MOOG INC	CL A	615394202	1	15	SH		DFND	7	15	0	0
MORGAN STANLEY	COM NEW	617446448	592	18,802	SH		DFND	1	17,921	0	881
MORGAN STANLEY	COM NEW	617446448	1,836	58,296	SH		DFND	13	58,296	0	0
MORGAN STANLEY	COM NEW	617446448	538	17,094	SH		DFND	14	17,094	0	0
MORGAN STANLEY	COM NEW	617446448	73	2,329	SH		DFND	3	2,329	0	0
MORGAN STANLEY	COM NEW	617446448	948	30,096	SH		DFND	7	29,796	0	300
MORGAN STANLEY	COM NEW	617446448	180	5,712	SH		DFND	7,9	5,712	0	0
MORGAN STANLEY	COM NEW	617446448	1,422	45,138	SH		DFND	9	33,960	0	11,178
MORGAN STANLEY	COM NEW	617446448	55	1,742	SH		OTR	1	1,230	0	512
MORGAN STANLEY	COM NEW	617446448	1	47	SH		OTR	7	47	0	0
MORGAN STANLEY	COM NEW	617446448	104	3,300	SH		OTR	7,9	3,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,176	37,344	SH		OTR	9	4,069	0	33,275
MORNINGSTAR INC	COM	617700109	88	1,100	SH		DFND	13	1,100	0	0
MORNINGSTAR INC	COM	617700109	8	100	SH		DFND	14	100	0	0
MORNINGSTAR INC	COM	617700109	313	3,906	SH		DFND	7	3,906	0	0
MORNINGSTAR INC	COM	617700109	2	30	SH		DFND	9	30	0	0
MOSAIC CO NEW	COM	61945C103	597	19,194	SH		DFND	1	19,194	0	0
MOSAIC CO NEW	COM	61945C103	289	9,296	SH		DFND	3	9,296	0	0
MOSAIC CO NEW	COM	61945C103	155	4,977	SH		DFND	7	4,977	0	0
MOSAIC CO NEW	COM	61945C103	17	551	SH		DFND	7,9	551	0	0
MOSAIC CO NEW	COM	61945C103	217	6,988	SH		DFND	9	6,613	0	375
MOSAIC CO NEW	COM	61945C103	44	1,415	SH		OTR	1	915	0	500
MOSAIC CO NEW	COM	61945C103	50	1,609	SH		OTR	9	1,609	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	627	SH		DFND	1	627	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	679	9,930	SH		DFND	13	9,930	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197	2,886	SH		DFND	14	2,886	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116	1,692	SH		DFND	7	1,326	0	366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	477	SH		DFND	7,9	477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	257	3,761	SH		DFND	9	3,751	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120	1,755	SH		OTR	1	1,755	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	202	2,953	SH		OTR	9	2,953	0	0
MURPHY OIL CORP	COM	626717102	8	350	SH		DFND	1,3	350	0	0
MURPHY OIL CORP	COM	626717102	47	1,950	SH		DFND	13	1,950	0	0
MURPHY OIL CORP	COM	626717102	25	1,050	SH		DFND	14	1,050	0	0
MURPHY OIL CORP	COM	626717102	65	2,693	SH		DFND	7	2,552	0	141
MURPHY OIL CORP	COM	626717102	8	320	SH		DFND	7,9	320	0	0
MURPHY OIL CORP	COM	626717102	68	2,821	SH		DFND	9	2,821	0	0
MURPHY OIL CORP	COM	626717102	16	650	SH		OTR	1	650	0	0
MURPHY USA INC	COM	626755102	76	1,387	SH		DFND	13	1,387	0	0
MURPHY USA INC	COM	626755102	51	937	SH		DFND	14	937	0	0
MURPHY USA INC	COM	626755102	35	636	SH		DFND	7	636	0	0
MURPHY USA INC	COM	626755102	4	75	SH		DFND	7,9	75	0	0
MURPHY USA INC	COM	626755102	20	370	SH		DFND	9	370	0	0
MYRIAD GENETICS INC	COM	62855J104	4	100	SH		DFND	1	100	0	0
MYRIAD GENETICS INC	COM	62855J104	22	590	SH		DFND	14	590	0	0
MYRIAD GENETICS INC	COM	62855J104	166	4,439	SH		DFND	7	4,422	0	17
MYRIAD GENETICS INC	COM	62855J104	17	442	SH		DFND	9	165	0	277
NCR CORP NEW	COM	62886E108	696	30,580	SH		DFND	1,3	0	0	30,580
NCR CORP NEW	COM	62886E108	123	5,420	SH		DFND	13	5,420	0	0
NCR CORP NEW	COM	62886E108	36	1,600	SH		DFND	14	1,600	0	0
NCR CORP NEW	COM	62886E108	169	7,450	SH		DFND	7	7,253	0	197
NCR CORP NEW	COM	62886E108	15	674	SH		DFND	9	674	0	0
NCR CORP NEW	COM	62886E108	8	360	SH		OTR	9	360	0	0
NVR INC	COM	62944T105	377	247	SH		DFND	1	0	0	247
NVR INC	COM	62944T105	198	130	SH		DFND	13	130	0	0
NVR INC	COM	62944T105	107	70	SH		DFND	14	70	0	0
NVR INC	COM	62944T105	137	90	SH		DFND	7	90	0	0
NVR INC	COM	62944T105	47	31	SH		DFND	7,9	5	0	26
NVR INC	COM	62944T105	398	261	SH		DFND	9	261	0	0
NVR INC	COM	62944T105	3	2	SH		OTR	7,9	2	0	0
NVR INC	COM	62944T105	101	66	SH		OTR	9	66	0	0
NASDAQ INC	COM	631103108	242	4,530	SH		DFND	13	4,530	0	0
NASDAQ INC	COM	631103108	48	900	SH		DFND	14	900	0	0
NASDAQ INC	COM	631103108	125	2,345	SH		DFND	3	2,345	0	0
NASDAQ INC	COM	631103108	611	11,465	SH		DFND	7	11,073	0	392
NASDAQ INC	COM	631103108	163	3,057	SH		DFND	9	3,057	0	0
NATIONAL CINEMEDIA INC	COM	635309107	8	633	SH		DFND	14	633	0	0
NATIONAL CINEMEDIA INC	COM	635309107	231	17,250	SH		DFND	9	17,250	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	50	SH		DFND	14	50	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	20	333	SH		DFND	7	333	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	183	3,000	SH		DFND	9	3,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	527	10,541	SH		DFND	7	10,541	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	28	555	SH		DFND	9	555	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	693	13,860	SH		OTR	1	13,860	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	50	997	SH		OTR	9	997	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	95	1,360	SH		DFND	1	1,115	0	245
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,567	22,507	SH		DFND	7	22,357	0	150
NATIONAL GRID PLC	SPON ADR NEW	636274300	801	11,509	SH		DFND	7,9	11,509	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,685	24,203	SH		DFND	9	24,203	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	98	1,414	SH		OTR	1	1,414	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	171	2,463	SH		OTR	7	2,463	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	320	4,592	SH		OTR	7,9	4,592	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	242	3,469	SH		OTR	9	3,469	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	55	57,000	PRN		OTR	9	57,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	55	952	SH		DFND	14	952	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	70	1,213	SH		DFND	7	1,213	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	49	851	SH		DFND	9	851	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	126	2,193	SH		OTR	13	2,193	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	11	200	SH		OTR	9	200	0	0
NATIONAL INSTRS CORP	COM	636518102	1	36	SH		DFND	1	36	0	0
NATIONAL INSTRS CORP	COM	636518102	80	2,880	SH		DFND	13	2,880	0	0
NATIONAL INSTRS CORP	COM	636518102	46	1,650	SH		DFND	14	1,650	0	0
NATIONAL INSTRS CORP	COM	636518102	157	5,633	SH		DFND	7	5,420	0	213
NATIONAL INSTRS CORP	COM	636518102	9	309	SH		DFND	7,9	309	0	0
NATIONAL INSTRS CORP	COM	636518102	12	441	SH		DFND	9	441	0	0
NATIONAL INSTRS CORP	COM	636518102	8	296	SH		OTR	7,9	296	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	495	13,135	SH		DFND	1	13,135	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	75	2,000	SH		DFND	1,3	2,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	243	6,455	SH		DFND	13	6,455	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	102	2,715	SH		DFND	14	2,715	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	476	12,636	SH		DFND	7	12,046	0	590
NATIONAL OILWELL VARCO INC	COM	637071101	65	1,737	SH		DFND	7,9	1,713	0	24
NATIONAL OILWELL VARCO INC	COM	637071101	280	7,428	SH		DFND	9	4,999	0	2,429
NATIONAL OILWELL VARCO INC	COM	637071101	15	390	SH		OTR	1	190	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	38	1,000	SH		OTR	7	1,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	103	2,746	SH		OTR	7,9	2,746	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33	865	SH		OTR	9	365	0	500
NATIONAL PENN BANCSHARES INC	COM	637138108	18	1,500	SH		DFND	1	1,500	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	13	1,096	SH		DFND	14	1,096	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	108	9,154	SH		DFND	9	9,154	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	146	12,431	SH		OTR	7	12,431	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	80	2,200	SH		DFND	1	2,200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	91	2,500	SH		DFND	13	2,500	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	79	2,170	SH		DFND	14	2,170	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	49	1,350	SH		DFND	7	1,350	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	59	SH		DFND	7,9	45	0	14
NATIONAL RETAIL PPTYS INC	COM	637417106	42	1,146	SH		DFND	9	1,146	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	336	9,262	SH		OTR	13	9,262	0	0
NAVIENT CORP	COM	63938C108	125	11,160	SH		DFND	13	11,160	0	0
NAVIENT CORP	COM	63938C108	23	2,070	SH		DFND	14	2,070	0	0
NAVIENT CORP	COM	63938C108	31	2,738	SH		DFND	7	2,738	0	0
NAVIENT CORP	COM	63938C108	6	530	SH		DFND	7,9	530	0	0
NAVIENT CORP	COM	63938C108	14	1,222	SH		DFND	9	1,222	0	0
NAVIENT CORP	COM	63938C108	3	268	SH		OTR	7,9	268	0	0
NAVIENT CORP	COM	63938C108	3	255	SH		OTR	9	255	0	0
NEENAH PAPER INC	COM	640079109	31	524	SH		DFND	1	524	0	0
NEENAH PAPER INC	COM	640079109	11	190	SH		DFND	14	190	0	0
NEENAH PAPER INC	COM	640079109	608	10,428	SH		DFND	7	10,428	0	0
NEENAH PAPER INC	COM	640079109	11	182	SH		DFND	7,9	182	0	0
NEENAH PAPER INC	COM	640079109	121	2,084	SH		DFND	9	2,084	0	0
NEENAH PAPER INC	COM	640079109	32	545	SH		OTR	9	545	0	0
NEOVASC INC	COM	64065J106	203	41,015	SH		OTR	13	41,015	0	0
NETAPP INC	COM	64110D104	441	14,903	SH		DFND	13	14,903	0	0
NETAPP INC	COM	64110D104	111	3,737	SH		DFND	14	3,737	0	0
NETAPP INC	COM	64110D104	878	29,677	SH		DFND	7	27,655	0	2,022
NETAPP INC	COM	64110D104	428	14,457	SH		DFND	7,9	14,432	0	25
NETAPP INC	COM	64110D104	187	6,331	SH		DFND	9	6,331	0	0
NETAPP INC	COM	64110D104	118	4,000	SH		OTR	7	4,000	0	0
NETAPP INC	COM	64110D104	21	726	SH		OTR	9	726	0	0
NETFLIX INC	COM	64110L106	70	682	SH		DFND	1	216	0	466
NETFLIX INC	COM	64110L106	1,239	12,000	SH		DFND	13	12,000	0	0
NETFLIX INC	COM	64110L106	403	3,900	SH		DFND	14	3,900	0	0
NETFLIX INC	COM	64110L106	188	1,817	SH		DFND	3	1,817	0	0
NETFLIX INC	COM	64110L106	1,002	9,700	SH		DFND	7	9,665	0	35
NETFLIX INC	COM	64110L106	63	606	SH		DFND	7,9	525	0	81
NETFLIX INC	COM	64110L106	159	1,536	SH		DFND	9	1,241	0	295
NETFLIX INC	COM	64110L106	29	280	SH		OTR	7	280	0	0
NETFLIX INC	COM	64110L106	77	747	SH		OTR	9	747	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	32	32,000	PRN		OTR	9	32,000	0	0
NETSUITE INC	COM	64118Q107	210	2,500	SH		DFND	13	2,500	0	0
NETSUITE INC	COM	64118Q107	34	400	SH		DFND	14	400	0	0
NETSUITE INC	COM	64118Q107	12	146	SH		DFND	7	146	0	0
NEUSTAR INC	CL A	64126X201	113	4,168	SH		DFND	1,3	0	0	4,168
NEUSTAR INC	CL A	64126X201	11	390	SH		DFND	14	390	0	0
NEUSTAR INC	CL A	64126X201	202	7,441	SH		DFND	7	7,406	0	35
NEUSTAR INC	CL A	64126X201	3	107	SH		DFND	9	107	0	0
NEUSTAR INC	CL A	64126X201	2	77	SH		OTR	9	77	0	0
NEW SR INVT GROUP INC	COM	648691103	126	12,000	SH		DFND	1	12,000	0	0
NEW SR INVT GROUP INC	COM	648691103	24	2,318	SH		DFND	14	2,318	0	0
NEW SR INVT GROUP INC	COM	648691103	9	833	SH		DFND	9	833	0	0
NEW SR INVT GROUP INC	COM	648691103	85	8,143	SH		OTR	13	8,143	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	293	16,240	SH		DFND	13	16,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	119	6,600	SH		DFND	14	6,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	127	7,044	SH		DFND	7	7,010	0	34
NEW YORK CMNTY BANCORP INC	COM	649445103	2,418	133,912	SH		DFND	9	133,912	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	235	SH		OTR	7	235	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,198	66,356	SH		OTR	9	66,356	0	0
NEW YORK REIT INC	COM	64976L109	53	5,284	SH		DFND	14	5,284	0	0
NEW YORK REIT INC	COM	64976L109	5	541	SH		DFND	7	541	0	0
NEW YORK REIT INC	COM	64976L109	1	80	SH		DFND	9	80	0	0
NEW YORK REIT INC	COM	64976L109	123	12,191	SH		OTR	13	12,191	0	0
NEW YORK TIMES CO	CL A	650111107	14	1,170	SH		DFND	14	1,170	0	0
NEW YORK TIMES CO	CL A	650111107	171	14,442	SH		DFND	7	14,442	0	0
NEWELL RUBBERMAID INC	COM	651229106	28	700	SH		DFND	1	700	0	0
NEWELL RUBBERMAID INC	COM	651229106	311	7,820	SH		DFND	13	7,820	0	0
NEWELL RUBBERMAID INC	COM	651229106	122	3,070	SH		DFND	14	3,070	0	0
NEWELL RUBBERMAID INC	COM	651229106	794	19,985	SH		DFND	7	19,985	0	0
NEWELL RUBBERMAID INC	COM	651229106	23	590	SH		DFND	7,9	590	0	0
NEWELL RUBBERMAID INC	COM	651229106	65	1,630	SH		DFND	9	1,630	0	0
NEWELL RUBBERMAID INC	COM	651229106	119	3,000	SH		OTR	1	3,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	42	1,050	SH		OTR	7	1,050	0	0
NEWELL RUBBERMAID INC	COM	651229106	5	128	SH		OTR	7,9	128	0	0
NEWELL RUBBERMAID INC	COM	651229106	110	2,768	SH		OTR	9	2,768	0	0
NEWFIELD EXPL CO	COM	651290108	15	450	SH		DFND	1,3	450	0	0
NEWFIELD EXPL CO	COM	651290108	84	2,560	SH		DFND	13	2,560	0	0
NEWFIELD EXPL CO	COM	651290108	23	700	SH		DFND	14	700	0	0
NEWFIELD EXPL CO	COM	651290108	25	758	SH		DFND	7	758	0	0
NEWFIELD EXPL CO	COM	651290108	14	440	SH		DFND	7,9	440	0	0
NEWFIELD EXPL CO	COM	651290108	1	20	SH		DFND	9	20	0	0
NEWMARKET CORP	COM	651587107	1,073	3,005	SH		DFND	1	3,005	0	0
NEWMARKET CORP	COM	651587107	550	1,541	SH		DFND	3	1,541	0	0
NEWMARKET CORP	COM	651587107	1,215	3,403	SH		DFND	7	3,398	0	5
NEWMARKET CORP	COM	651587107	239	670	SH		DFND	7,9	670	0	0
NEWMARKET CORP	COM	651587107	1,639	4,592	SH		DFND	9	4,592	0	0
NEWMARKET CORP	COM	651587107	2,209	6,188	SH		OTR	1	6,188	0	0
NEWMARKET CORP	COM	651587107	296	828	SH		OTR	9	828	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	7	7,000	PRN		DFND	7	7,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	47	47,000	PRN		OTR	9	47,000	0	0
NEWS CORP NEW	CL A	65249B109	2	169	SH		DFND	1	169	0	0
NEWS CORP NEW	CL A	65249B109	141	11,157	SH		DFND	13	11,157	0	0
NEWS CORP NEW	CL A	65249B109	29	2,330	SH		DFND	14	2,330	0	0
NEWS CORP NEW	CL A	65249B109	9	683	SH		DFND	7	623	0	60
NEWS CORP NEW	CL A	65249B109	8	659	SH		DFND	7,9	624	0	35
NEWS CORP NEW	CL A	65249B109	62	4,895	SH		DFND	9	1,645	0	3,250
NEWS CORP NEW	CL A	65249B109	2	130	SH		OTR	1	130	0	0
NEWS CORP NEW	CL A	65249B109	17	1,323	SH		OTR	9	887	0	436
NEWS CORP NEW	CL B	65249B208	1,261	98,400	SH		DFND	1,3	0	0	98,400
NEWS CORP NEW	CL B	65249B208	110	8,600	SH		DFND	13	8,600	0	0
NEWS CORP NEW	CL B	65249B208	19	1,500	SH		DFND	14	1,500	0	0
NEWS CORP NEW	CL B	65249B208	238	18,549	SH		DFND	7	17,958	0	591
NEWS CORP NEW	CL B	65249B208	27	2,093	SH		DFND	9	2,093	0	0
NEWS CORP NEW	CL B	65249B208	15	1,154	SH		OTR	9	1,154	0	0
NEXTERA ENERGY INC	COM	65339F101	5,445	55,819	SH		DFND	1	54,450	0	1,369
NEXTERA ENERGY INC	COM	65339F101	74	759	SH		DFND	14	0	759	0
NEXTERA ENERGY INC	COM	65339F101	686	7,033	SH		DFND	3	5,763	0	1,270
NEXTERA ENERGY INC	COM	65339F101	10,454	107,167	SH		DFND	7	106,386	0	781
NEXTERA ENERGY INC	COM	65339F101	851	8,722	SH		DFND	7,9	8,016	0	706
NEXTERA ENERGY INC	COM	65339F101	6,075	62,275	SH		DFND	9	60,239	0	2,036
NEXTERA ENERGY INC	COM	65339F101	3,915	40,130	SH		OTR	1	34,261	0	5,869
NEXTERA ENERGY INC	COM	65339F101	2,670	27,371	SH		OTR	7	27,371	0	0
NEXTERA ENERGY INC	COM	65339F101	836	8,567	SH		OTR	7,9	8,567	0	0
NEXTERA ENERGY INC	COM	65339F101	3,083	31,605	SH		OTR	9	31,505	0	100
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	669	13,000	SH		OTR	9	0	0	13,000
NIKE INC	CL B	654106103	5,804	47,197	SH		DFND	1	45,689	0	1,508
NIKE INC	CL B	654106103	2,066	16,800	SH		DFND	1,3	16,800	0	0
NIKE INC	CL B	654106103	2,437	19,820	SH		DFND	13	19,820	0	0
NIKE INC	CL B	654106103	743	6,040	SH		DFND	14	6,040	0	0
NIKE INC	CL B	654106103	1,642	13,352	SH		DFND	3	13,352	0	0
NIKE INC	CL B	654106103	12,029	97,817	SH		DFND	7	94,500	0	3,317
NIKE INC	CL B	654106103	541	4,398	SH		DFND	7,9	4,326	0	72
NIKE INC	CL B	654106103	6,013	48,895	SH		DFND	9	48,410	0	485
NIKE INC	CL B	654106103	817	6,645	SH		OTR	1	6,081	0	564
NIKE INC	CL B	654106103	576	4,684	SH		OTR	7	4,684	0	0
NIKE INC	CL B	654106103	16	133	SH		OTR	7,9	133	0	0
NIKE INC	CL B	654106103	1,061	8,627	SH		OTR	9	8,627	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	12	343	SH		DFND	1	343	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	216	6,112	SH		DFND	7	5,612	0	500
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	10	287	SH		DFND	7,9	287	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	554	15,702	SH		DFND	9	15,702	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	745	SH		OTR	1	745	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	291	8,238	SH		OTR	9	8,238	0	0
NISOURCE INC	COM	65473P105	79	4,260	SH		DFND	1	4,260	0	0
NISOURCE INC	COM	65473P105	24	1,295	SH		DFND	7	1,152	0	143
NISOURCE INC	COM	65473P105	64	3,471	SH		DFND	7,9	3,397	0	74
NISOURCE INC	COM	65473P105	11	589	SH		DFND	9	0	0	589
NISOURCE INC	COM	65473P105	39	2,078	SH		OTR	1	2,078	0	0
NISOURCE INC	COM	65473P105	19	1,000	SH		OTR	7	1,000	0	0
NISOURCE INC	COM	65473P105	4	200	SH		OTR	9	0	0	200
NOBLE ENERGY INC	COM	655044105	229	7,586	SH		DFND	1	3,986	0	3,600
NOBLE ENERGY INC	COM	655044105	224	7,420	SH		DFND	13	7,420	0	0
NOBLE ENERGY INC	COM	655044105	92	3,035	SH		DFND	14	3,035	0	0
NOBLE ENERGY INC	COM	655044105	389	12,898	SH		DFND	7	12,808	0	90
NOBLE ENERGY INC	COM	655044105	13	420	SH		DFND	7,9	410	0	10
NOBLE ENERGY INC	COM	655044105	482	15,981	SH		DFND	9	2,541	0	13,440
NOBLE ENERGY INC	COM	655044105	14	473	SH		OTR	9	473	0	0
NORDSON CORP	COM	655663102	126	2,000	SH		DFND	13	2,000	0	0
NORDSON CORP	COM	655663102	50	800	SH		DFND	14	800	0	0
NORDSON CORP	COM	655663102	123	1,962	SH		DFND	7	662	0	1,300
NORDSON CORP	COM	655663102	3	40	SH		DFND	9	40	0	0
NORDSTROM INC	COM	655664100	1,344	18,742	SH		DFND	1	18,070	0	672
NORDSTROM INC	COM	655664100	2,017	28,125	SH		DFND	1,3	28,125	0	0
NORDSTROM INC	COM	655664100	271	3,780	SH		DFND	13	3,780	0	0
NORDSTROM INC	COM	655664100	125	1,740	SH		DFND	14	1,740	0	0
NORDSTROM INC	COM	655664100	1,085	15,131	SH		DFND	3	15,131	0	0
NORDSTROM INC	COM	655664100	8,512	118,704	SH		DFND	7	114,102	0	4,602
NORDSTROM INC	COM	655664100	2,848	39,718	SH		DFND	7,9	39,718	0	0
NORDSTROM INC	COM	655664100	5,253	73,252	SH		DFND	9	73,252	0	0
NORDSTROM INC	COM	655664100	101	1,414	SH		OTR	1	1,003	0	411
NORDSTROM INC	COM	655664100	729	10,171	SH		OTR	7	10,171	0	0
NORDSTROM INC	COM	655664100	826	11,514	SH		OTR	7,9	11,514	0	0
NORDSTROM INC	COM	655664100	807	11,252	SH		OTR	9	11,252	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,513	32,891	SH		DFND	1	32,191	0	700
NORFOLK SOUTHERN CORP	COM	655844108	730	9,560	SH		DFND	13	9,560	0	0
NORFOLK SOUTHERN CORP	COM	655844108	164	2,145	SH		DFND	14	2,145	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,391	44,379	SH		DFND	7	41,140	0	3,239
NORFOLK SOUTHERN CORP	COM	655844108	69	901	SH		DFND	7,9	901	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,141	93,471	SH		DFND	9	91,709	0	1,762
NORFOLK SOUTHERN CORP	COM	655844108	338	4,422	SH		OTR	1	1,722	0	2,700
NORFOLK SOUTHERN CORP	COM	655844108	1,528	20,000	SH		OTR	7	20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	312	4,080	SH		OTR	7,9	4,080	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,271	29,721	SH		OTR	9	25,671	0	4,050
NORTHERN TR CORP	COM	665859104	95	1,400	SH		DFND	1	1,400	0	0
NORTHERN TR CORP	COM	665859104	612	8,980	SH		DFND	13	8,980	0	0
NORTHERN TR CORP	COM	665859104	170	2,500	SH		DFND	14	2,500	0	0
NORTHERN TR CORP	COM	665859104	1,738	25,496	SH		DFND	7	23,289	0	2,207
NORTHERN TR CORP	COM	665859104	65	956	SH		DFND	7,9	956	0	0
NORTHERN TR CORP	COM	665859104	129	1,886	SH		DFND	9	1,886	0	0
NORTHERN TR CORP	COM	665859104	12	178	SH		OTR	1	178	0	0
NORTHERN TR CORP	COM	665859104	106	1,555	SH		OTR	9	475	0	1,080
NORTHROP GRUMMAN CORP	COM	666807102	206	1,243	SH		DFND	1	1,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	958	5,770	SH		DFND	13	5,770	0	0
NORTHROP GRUMMAN CORP	COM	666807102	191	1,150	SH		DFND	14	1,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	520	3,131	SH		DFND	3	3,131	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,135	12,868	SH		DFND	7	12,750	0	118
NORTHROP GRUMMAN CORP	COM	666807102	106	641	SH		DFND	7,9	611	0	30
NORTHROP GRUMMAN CORP	COM	666807102	819	4,934	SH		DFND	9	4,874	0	60
NORTHROP GRUMMAN CORP	COM	666807102	348	2,098	SH		OTR	1	1,898	0	200
NORTHROP GRUMMAN CORP	COM	666807102	1	8	SH		OTR	7,9	8	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,049	6,323	SH		OTR	9	3,323	0	3,000
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	136	11,030	SH		DFND	13	11,030	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	39	3,161	SH		DFND	14	3,161	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	101	8,212	SH		DFND	7	7,753	0	459
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1	52	SH		DFND	7,9	0	0	52
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	13	1,080	SH		DFND	9	1,080	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	215	17,386	SH		OTR	13	17,386	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,186	23,777	SH		DFND	1	23,777	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,269	79,075	SH		DFND	7	78,175	0	900
NOVARTIS A G	SPONSORED ADR	66987V109	1,136	12,355	SH		DFND	7,9	12,355	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,777	106,369	SH		DFND	9	103,559	0	2,810
NOVARTIS A G	SPONSORED ADR	66987V109	812	8,837	SH		OTR	1	8,752	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	536	5,833	SH		OTR	7	5,433	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	215	2,336	SH		OTR	7,9	2,131	0	205
NOVARTIS A G	SPONSORED ADR	66987V109	5,486	59,679	SH		OTR	9	49,804	0	9,875
NOVARTIS A G	SPONSORED ADR	66987V109	0	300	SH	Call	DFND	7	300	0	0
NOVO-NORDISK A S	ADR	670100205	233	4,290	SH		DFND	1	4,290	0	0
NOVO-NORDISK A S	ADR	670100205	2,425	44,712	SH		DFND	7	43,943	0	769
NOVO-NORDISK A S	ADR	670100205	698	12,867	SH		DFND	7,9	12,438	0	429
NOVO-NORDISK A S	ADR	670100205	2,655	48,957	SH		DFND	9	24,504	0	24,453
NOVO-NORDISK A S	ADR	670100205	44	810	SH		OTR	1	810	0	0
NOVO-NORDISK A S	ADR	670100205	169	3,122	SH		OTR	7	3,122	0	0
NOVO-NORDISK A S	ADR	670100205	24	435	SH		OTR	7,9	255	0	180
NOVO-NORDISK A S	ADR	670100205	189	3,489	SH		OTR	9	3,489	0	0
NOW INC	COM	67011P100	7	469	SH		DFND	1	469	0	0
NOW INC	COM	67011P100	96	6,463	SH		DFND	13	6,463	0	0
NOW INC	COM	67011P100	13	878	SH		DFND	14	878	0	0
NOW INC	COM	67011P100	66	4,478	SH		DFND	7	4,457	0	21
NOW INC	COM	67011P100	2	136	SH		DFND	7,9	130	0	6
NOW INC	COM	67011P100	19	1,251	SH		DFND	9	1,251	0	0
NOW INC	COM	67011P100	0	32	SH		OTR	1	29	0	3
NOW INC	COM	67011P100	4	250	SH		OTR	7	250	0	0
NOW INC	COM	67011P100	7	475	SH		OTR	7,9	475	0	0
NOW INC	COM	67011P100	43	2,889	SH		OTR	9	389	0	2,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	200	SH		DFND	1	200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	270	16,500	SH		DFND	13	16,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	47	2,900	SH		DFND	14	2,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	355	21,670	SH		DFND	7	21,203	0	467
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	1,040	SH		DFND	9	1,040	0	0
NUCOR CORP	COM	670346105	35	928	SH		DFND	1	928	0	0
NUCOR CORP	COM	670346105	746	19,863	SH		DFND	7	19,639	0	224
NUCOR CORP	COM	670346105	16	415	SH		DFND	7,9	375	0	40
NUCOR CORP	COM	670346105	1,644	43,771	SH		DFND	9	43,771	0	0
NUCOR CORP	COM	670346105	15	400	SH		OTR	1	400	0	0
NUCOR CORP	COM	670346105	760	20,245	SH		OTR	9	20,245	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,132	25,266	SH		DFND	7	25,266	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	45	1,000	SH		DFND	7,9	1,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	400	SH		DFND	9	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4	100	SH		OTR	1	100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,246	27,800	SH		OTR	9	27,800	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	107	10,794	SH		DFND	7	10,794	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	148	SH		DFND	1	148	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	430	35,584	SH		DFND	7	35,577	0	7
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	51	4,209	SH		DFND	7,9	4,209	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	76	SH		DFND	9	0	0	76
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	12	9,000	PRN		DFND	7	9,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	43	33,000	PRN		OTR	9	33,000	0	0
NVIDIA CORP	COM	67066G104	645	26,180	SH		DFND	13	26,180	0	0
NVIDIA CORP	COM	67066G104	178	7,210	SH		DFND	14	7,210	0	0
NVIDIA CORP	COM	67066G104	3	115	SH		DFND	7	115	0	0
NVIDIA CORP	COM	67066G104	20	810	SH		DFND	7,9	660	0	150
NVIDIA CORP	COM	67066G104	75	3,045	SH		DFND	9	3,045	0	0
NVIDIA CORP	COM	67066G104	56	2,286	SH		OTR	9	2,286	0	0
NUVEEN SR INCOME FD	COM	67067Y104	105	17,835	SH		DFND	7	17,821	0	14
NUVEEN SR INCOME FD	COM	67067Y104	0	29	SH		DFND	9	0	0	29
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	44	35,000	PRN		OTR	9	35,000	0	0
NUVASIVE INC	COM	670704105	20	410	SH		DFND	14	410	0	0
NUVASIVE INC	COM	670704105	6	127	SH		DFND	7	127	0	0
NUVASIVE INC	COM	670704105	356	7,379	SH		OTR	13	7,379	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	96	10,992	SH		DFND	7	10,750	0	242
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	6	662	SH		DFND	9	0	0	662
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	18	2,000	SH		OTR	1	2,000	0	0
OGE ENERGY CORP	COM	670837103	424	15,489	SH		DFND	7	15,480	0	9
OGE ENERGY CORP	COM	670837103	2	60	SH		DFND	9	60	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	29	2,975	SH		DFND	1	2,975	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	68	6,950	SH		DFND	7	6,950	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	20	2,000	SH		DFND	9	2,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	25	2,500	SH		OTR	1	2,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	25	2,504	SH		OTR	9	2,504	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	281	21,402	SH		DFND	1	21,402	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	47	3,600	SH		OTR	1	3,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,491	5,963	SH		DFND	1	5,499	0	464
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	775	3,100	SH		DFND	13	3,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	250	1,000	SH		DFND	14	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,515	10,061	SH		DFND	7	9,418	0	643
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	98	392	SH		DFND	7,9	372	0	20
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	980	3,918	SH		DFND	9	3,918	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	122	489	SH		OTR	1	389	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	193	773	SH		OTR	9	581	0	192
OCCIDENTAL PETE CORP DEL	COM	674599105	2,181	32,968	SH		DFND	1	29,781	0	3,187
OCCIDENTAL PETE CORP DEL	COM	674599105	658	9,950	SH		DFND	1,3	9,950	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	999	15,100	SH		DFND	13	15,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	415	6,276	SH		DFND	14	4,660	1,616	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,420	21,464	SH		DFND	3	21,464	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,432	218,171	SH		DFND	7	216,301	0	1,870
OCCIDENTAL PETE CORP DEL	COM	674599105	2,188	33,081	SH		DFND	7,9	32,891	0	190
OCCIDENTAL PETE CORP DEL	COM	674599105	7,251	109,610	SH		DFND	9	93,909	0	15,701
OCCIDENTAL PETE CORP DEL	COM	674599105	478	7,229	SH		OTR	1	7,208	0	21
OCCIDENTAL PETE CORP DEL	COM	674599105	481	7,275	SH		OTR	7	7,275	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	732	11,069	SH		OTR	7,9	11,069	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,061	31,152	SH		OTR	9	31,002	0	150
OCCIDENTAL PETE CORP DEL	COM	674599105	0	1,000	SH	Call	DFND	9	1,000	0	0
OCEANEERING INTL INC	COM	675232102	1	14	SH		DFND	1	14	0	0
OCEANEERING INTL INC	COM	675232102	78	1,980	SH		DFND	13	1,980	0	0
OCEANEERING INTL INC	COM	675232102	39	1,000	SH		DFND	14	1,000	0	0
OCEANEERING INTL INC	COM	675232102	196	5,002	SH		DFND	7	1,049	0	3,953
OCEANEERING INTL INC	COM	675232102	88	2,239	SH		DFND	9	2,239	0	0
OFFICE DEPOT INC	COM	676220106	77	12,060	SH		DFND	13	12,060	0	0
OFFICE DEPOT INC	COM	676220106	22	3,354	SH		DFND	14	3,354	0	0
OFFICE DEPOT INC	COM	676220106	0	66	SH		DFND	7	0	0	66
OFFICE DEPOT INC	COM	676220106	3	538	SH		DFND	7,9	321	0	217
OFFICE DEPOT INC	COM	676220106	4	568	SH		DFND	9	568	0	0
OFFICE DEPOT INC	COM	676220106	1	150	SH		OTR	9	150	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1	22	SH		DFND	1	22	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	171	2,800	SH		DFND	13	2,800	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	61	1,000	SH		DFND	14	1,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	75	1,224	SH		DFND	7	980	0	244
OLD DOMINION FGHT LINES INC	COM	679580100	1	20	SH		DFND	9	20	0	0
OLD REP INTL CORP	COM	680223104	2,248	143,745	SH		DFND	1	129,583	0	14,162
OLD REP INTL CORP	COM	680223104	211	13,500	SH		DFND	13	13,500	0	0
OLD REP INTL CORP	COM	680223104	229	14,635	SH		DFND	14	5,587	9,048	0
OLD REP INTL CORP	COM	680223104	978	62,510	SH		DFND	3	62,510	0	0
OLD REP INTL CORP	COM	680223104	15,061	963,009	SH		DFND	7	963,009	0	0
OLD REP INTL CORP	COM	680223104	1,595	101,991	SH		DFND	7,9	101,991	0	0
OLD REP INTL CORP	COM	680223104	3,721	237,921	SH		DFND	9	237,921	0	0
OLD REP INTL CORP	COM	680223104	268	17,110	SH		OTR	1	17,008	0	102
OLD REP INTL CORP	COM	680223104	1,521	97,267	SH		OTR	7	97,267	0	0
OLD REP INTL CORP	COM	680223104	558	35,674	SH		OTR	7,9	35,674	0	0
OLD REP INTL CORP	COM	680223104	1,394	89,137	SH		OTR	9	89,137	0	0
OLIN CORP	COM PAR $1	680665205	46	2,720	SH		DFND	1	2,720	0	0
OLIN CORP	COM PAR $1	680665205	11	652	SH		DFND	14	652	0	0
OLIN CORP	COM PAR $1	680665205	47	2,797	SH		DFND	7	2,735	0	62
OLIN CORP	COM PAR $1	680665205	120	7,123	SH		DFND	7,9	7,123	0	0
OLIN CORP	COM PAR $1	680665205	282	16,769	SH		DFND	9	16,769	0	0
OLIN CORP	COM PAR $1	680665205	10	620	SH		OTR	9	620	0	0
OMNICOM GROUP INC	COM	681919106	372	5,641	SH		DFND	1	5,257	0	384
OMNICOM GROUP INC	COM	681919106	2,382	36,150	SH		DFND	1,3	11,150	0	25,000
OMNICOM GROUP INC	COM	681919106	467	7,090	SH		DFND	13	7,090	0	0
OMNICOM GROUP INC	COM	681919106	170	2,580	SH		DFND	14	2,580	0	0
OMNICOM GROUP INC	COM	681919106	139	2,110	SH		DFND	3	2,110	0	0
OMNICOM GROUP INC	COM	681919106	4,496	68,232	SH		DFND	7	62,599	0	5,633
OMNICOM GROUP INC	COM	681919106	2,781	42,206	SH		DFND	7,9	42,206	0	0
OMNICOM GROUP INC	COM	681919106	5,995	90,964	SH		DFND	9	90,753	0	211
OMNICOM GROUP INC	COM	681919106	90	1,370	SH		OTR	1	1,370	0	0
OMNICOM GROUP INC	COM	681919106	469	7,112	SH		OTR	7	7,112	0	0
OMNICOM GROUP INC	COM	681919106	902	13,689	SH		OTR	7,9	13,689	0	0
OMNICOM GROUP INC	COM	681919106	1,615	24,500	SH		OTR	9	24,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	123	3,487	SH		DFND	1	3,352	0	135
OMEGA HEALTHCARE INVS INC	COM	681936100	288	8,200	SH		DFND	13	8,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	179	5,100	SH		DFND	14	5,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,105	59,891	SH		DFND	7	59,809	0	82
OMEGA HEALTHCARE INVS INC	COM	681936100	197	5,614	SH		DFND	7,9	5,614	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	282	8,025	SH		DFND	9	8,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27	774	SH		OTR	1	774	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	392	11,146	SH		OTR	13	11,146	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	47	1,333	SH		OTR	9	1,333	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	12	464	SH		DFND	14	464	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	11	435	SH		DFND	7	435	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	45	1,711	SH		DFND	9	1,000	0	711
OMNIVISION TECHNOLOGIES INC	COM	682128103	219	8,329	SH		OTR	9	8,329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41	4,342	SH		DFND	1	4,342	0	0
ON SEMICONDUCTOR CORP	COM	682189105	99	10,570	SH		DFND	13	10,570	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44	4,700	SH		DFND	14	4,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	850	90,417	SH		DFND	7	90,417	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16	1,661	SH		DFND	7,9	1,661	0	0
ON SEMICONDUCTOR CORP	COM	682189105	164	17,447	SH		DFND	9	17,447	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	340	SH		OTR	7,9	340	0	0
ON SEMICONDUCTOR CORP	COM	682189105	125	13,345	SH		OTR	9	13,345	0	0
ONE GAS INC	COM	68235P108	16	350	SH		DFND	1	350	0	0
ONE GAS INC	COM	68235P108	20	450	SH		DFND	14	450	0	0
ONE GAS INC	COM	68235P108	220	4,863	SH		DFND	7	763	0	4,100
ONE GAS INC	COM	68235P108	1	27	SH		DFND	9	27	0	0
ONE GAS INC	COM	68235P108	6	134	SH		OTR	9	134	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,165	39,819	SH		DFND	7	39,716	0	103
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	59	2,000	SH		OTR	9	2,000	0	0
ONEOK INC NEW	COM	682680103	45	1,400	SH		DFND	1	1,400	0	0
ONEOK INC NEW	COM	682680103	156	4,860	SH		DFND	13	4,860	0	0
ONEOK INC NEW	COM	682680103	79	2,460	SH		DFND	14	2,460	0	0
ONEOK INC NEW	COM	682680103	83	2,582	SH		DFND	7	2,582	0	0
ONEOK INC NEW	COM	682680103	5	150	SH		DFND	9	150	0	0
ONEOK INC NEW	COM	682680103	20	636	SH		OTR	9	536	0	100
OPKO HEALTH INC	COM	68375N103	115	13,700	SH		DFND	13	13,700	0	0
OPKO HEALTH INC	COM	68375N103	42	4,951	SH		DFND	14	4,951	0	0
OPKO HEALTH INC	COM	68375N103	1	60	SH		DFND	9	60	0	0
OPKO HEALTH INC	COM	68375N103	46	5,500	SH		OTR	9	5,500	0	0
ORACLE CORP	COM	68389X105	3,375	93,452	SH		DFND	1	88,213	0	5,239
ORACLE CORP	COM	68389X105	2,315	64,100	SH		DFND	1,3	64,100	0	0
ORACLE CORP	COM	68389X105	5,034	139,360	SH		DFND	13	139,360	0	0
ORACLE CORP	COM	68389X105	1,547	42,833	SH		DFND	14	42,833	0	0
ORACLE CORP	COM	68389X105	1,687	46,696	SH		DFND	3	46,696	0	0
ORACLE CORP	COM	68389X105	18,663	516,694	SH		DFND	7	509,333	0	7,361
ORACLE CORP	COM	68389X105	2,545	70,471	SH		DFND	7,9	70,216	0	255
ORACLE CORP	COM	68389X105	14,838	410,787	SH		DFND	9	363,034	0	47,753
ORACLE CORP	COM	68389X105	553	15,318	SH		OTR	1	13,344	0	1,974
ORACLE CORP	COM	68389X105	538	14,881	SH		OTR	7	14,881	0	0
ORACLE CORP	COM	68389X105	343	9,502	SH		OTR	7,9	9,502	0	0
ORACLE CORP	COM	68389X105	4,029	111,540	SH		OTR	9	111,350	0	190
ORBITAL ATK INC	COM	68557N103	61	853	SH		DFND	1	853	0	0
ORBITAL ATK INC	COM	68557N103	152	2,120	SH		DFND	13	2,120	0	0
ORBITAL ATK INC	COM	68557N103	84	1,172	SH		DFND	14	1,172	0	0
ORBITAL ATK INC	COM	68557N103	111	1,549	SH		DFND	7	1,520	0	29
ORBITAL ATK INC	COM	68557N103	212	2,943	SH		DFND	7,9	2,943	0	0
ORBITAL ATK INC	COM	68557N103	502	6,978	SH		DFND	9	6,978	0	0
ORBITAL ATK INC	COM	68557N103	29	405	SH		OTR	1	405	0	0
ORBITAL ATK INC	COM	68557N103	19	268	SH		OTR	9	268	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,557	75,134	SH		DFND	14	75,134	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	39	1,158	SH		DFND	7	1,158	0	0
OTONOMY INC	COM	68906L105	2	110	SH		DFND	14	110	0	0
OTONOMY INC	COM	68906L105	242	13,563	SH		OTR	13	13,563	0	0
OTTER TAIL CORP	COM	689648103	9	358	SH		DFND	14	358	0	0
OTTER TAIL CORP	COM	689648103	255	9,798	SH		DFND	7	9,798	0	0
OTTER TAIL CORP	COM	689648103	10	400	SH		DFND	7,9	400	0	0
OTTER TAIL CORP	COM	689648103	3	110	SH		DFND	9	110	0	0
OUTFRONT MEDIA INC	COM	69007J106	79	3,800	SH		DFND	13	3,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	69	3,300	SH		DFND	14	3,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	130	6,269	SH		DFND	7	6,180	0	89
OUTFRONT MEDIA INC	COM	69007J106	26	1,245	SH		DFND	9	1,245	0	0
OUTFRONT MEDIA INC	COM	69007J106	30	1,443	SH		OTR	9	1,443	0	0
OWENS CORNING NEW	COM	690742101	155	3,690	SH		DFND	13	3,690	0	0
OWENS CORNING NEW	COM	690742101	38	900	SH		DFND	14	900	0	0
OWENS CORNING NEW	COM	690742101	30	721	SH		DFND	7	721	0	0
OWENS CORNING NEW	COM	690742101	4	105	SH		DFND	9	105	0	0
PDF SOLUTIONS INC	COM	693282105	251	25,127	SH		DFND	1,3	0	0	25,127
PDF SOLUTIONS INC	COM	693282105	3	270	SH		DFND	14	270	0	0
PDF SOLUTIONS INC	COM	693282105	350	34,951	SH		OTR	9	0	0	34,951
PG&E CORP	COM	69331C108	227	4,306	SH		DFND	1	4,306	0	0
PG&E CORP	COM	69331C108	767	14,519	SH		DFND	7	14,502	0	17
PG&E CORP	COM	69331C108	41	784	SH		DFND	7,9	784	0	0
PG&E CORP	COM	69331C108	160	3,030	SH		DFND	9	3,030	0	0
PG&E CORP	COM	69331C108	162	3,063	SH		OTR	1	1,563	0	1,500
PG&E CORP	COM	69331C108	59	1,115	SH		OTR	9	864	0	251
PMC-SIERRA INC	COM	69344F106	3	380	SH		DFND	14	380	0	0
PMC-SIERRA INC	COM	69344F106	114	16,886	SH		DFND	7	16,886	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,980	111,887	SH		DFND	1	111,060	0	827
PNC FINL SVCS GROUP INC	COM	693475105	2,489	27,900	SH		DFND	1,3	27,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,843	20,660	SH		DFND	13	20,660	0	0
PNC FINL SVCS GROUP INC	COM	693475105	569	6,380	SH		DFND	14	6,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,433	16,067	SH		DFND	3	16,067	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,484	173,590	SH		DFND	7	170,265	0	3,325
PNC FINL SVCS GROUP INC	COM	693475105	3,378	37,868	SH		DFND	7,9	37,138	0	730
PNC FINL SVCS GROUP INC	COM	693475105	11,311	126,806	SH		DFND	9	125,781	0	1,025
PNC FINL SVCS GROUP INC	COM	693475105	1,211	13,574	SH		OTR	1	9,350	0	4,224
PNC FINL SVCS GROUP INC	COM	693475105	788	8,836	SH		OTR	7	8,836	0	0
PNC FINL SVCS GROUP INC	COM	693475105	838	9,390	SH		OTR	7,9	9,390	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,032	22,779	SH		OTR	9	22,613	0	166
PPG INDS INC	COM	693506107	967	11,032	SH		DFND	1	11,032	0	0
PPG INDS INC	COM	693506107	1,929	22,000	SH		DFND	7	19,449	0	2,551
PPG INDS INC	COM	693506107	472	5,388	SH		DFND	7,9	5,378	0	10
PPG INDS INC	COM	693506107	2,610	29,761	SH		DFND	9	29,761	0	0
PPG INDS INC	COM	693506107	1,153	13,152	SH		OTR	1	13,152	0	0
PPG INDS INC	COM	693506107	38	439	SH		OTR	7	439	0	0
PPG INDS INC	COM	693506107	1,336	15,240	SH		OTR	9	15,240	0	0
PPL CORP	COM	69351T106	3,220	97,887	SH		DFND	1	95,775	0	2,112
PPL CORP	COM	69351T106	461	14,005	SH		DFND	1,3	14,005	0	0
PPL CORP	COM	69351T106	118	3,600	SH		DFND	3	3,600	0	0
PPL CORP	COM	69351T106	5,292	160,905	SH		DFND	7	159,905	0	1,000
PPL CORP	COM	69351T106	1,958	59,526	SH		DFND	7,9	59,526	0	0
PPL CORP	COM	69351T106	4,152	126,226	SH		DFND	9	111,626	0	14,600
PPL CORP	COM	69351T106	964	29,296	SH		OTR	1	26,696	0	2,600
PPL CORP	COM	69351T106	387	11,759	SH		OTR	7	11,759	0	0
PPL CORP	COM	69351T106	585	17,799	SH		OTR	7,9	17,799	0	0
PPL CORP	COM	69351T106	974	29,605	SH		OTR	9	29,605	0	0
PPL CORP	COM	69351T106	1	600	SH	Call	DFND	7	600	0	0
PRA GROUP INC	COM	69354N106	4	83	SH		DFND	1	83	0	0
PRA GROUP INC	COM	69354N106	21	401	SH		DFND	14	401	0	0
PRA GROUP INC	COM	69354N106	149	2,812	SH		DFND	7	2,652	0	160
PRA GROUP INC	COM	69354N106	8	143	SH		DFND	7,9	143	0	0
PRA GROUP INC	COM	69354N106	74	1,404	SH		DFND	9	1,404	0	0
PRA GROUP INC	COM	69354N106	9	174	SH		OTR	7	174	0	0
PRA GROUP INC	COM	69354N106	9	167	SH		OTR	7,9	167	0	0
PVH CORP	COM	693656100	28	273	SH		DFND	1	133	0	140
PVH CORP	COM	693656100	253	2,480	SH		DFND	13	2,480	0	0
PVH CORP	COM	693656100	61	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	605	5,936	SH		DFND	7	5,888	0	48
PVH CORP	COM	693656100	62	610	SH		DFND	9	610	0	0
PVH CORP	COM	693656100	61	602	SH		OTR	7	602	0	0
PVH CORP	COM	693656100	1	11	SH		OTR	7,9	11	0	0
PTC INC	COM	69370C100	220	6,920	SH		DFND	13	6,920	0	0
PTC INC	COM	69370C100	29	900	SH		DFND	14	900	0	0
PTC INC	COM	69370C100	13	424	SH		DFND	3	424	0	0
PTC INC	COM	69370C100	114	3,601	SH		DFND	7	3,590	0	11
PTC INC	COM	69370C100	0	10	SH		DFND	9	10	0	0
PACCAR INC	COM	693718108	306	5,875	SH		DFND	1	5,875	0	0
PACCAR INC	COM	693718108	620	11,890	SH		DFND	13	11,890	0	0
PACCAR INC	COM	693718108	209	4,006	SH		DFND	14	4,006	0	0
PACCAR INC	COM	693718108	1,996	38,267	SH		DFND	7	38,239	0	28
PACCAR INC	COM	693718108	212	4,055	SH		DFND	7,9	4,003	0	52
PACCAR INC	COM	693718108	966	18,523	SH		DFND	9	18,050	0	473
PACCAR INC	COM	693718108	22	417	SH		OTR	1	417	0	0
PACCAR INC	COM	693718108	8	154	SH		OTR	9	154	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	71	10,500	SH		DFND	3	10,500	0	0
PACKAGING CORP AMER	COM	695156109	46	771	SH		DFND	1	771	0	0
PACKAGING CORP AMER	COM	695156109	862	14,327	SH		DFND	7	14,281	0	46
PACKAGING CORP AMER	COM	695156109	33	550	SH		DFND	7,9	550	0	0
PACKAGING CORP AMER	COM	695156109	3,233	53,735	SH		DFND	9	53,735	0	0
PACKAGING CORP AMER	COM	695156109	3	50	SH		OTR	7	50	0	0
PACKAGING CORP AMER	COM	695156109	112	1,859	SH		OTR	9	1,859	0	0
PACWEST BANCORP DEL	COM	695263103	907	21,183	SH		DFND	1	18,339	0	2,844
PACWEST BANCORP DEL	COM	695263103	143	3,339	SH		DFND	13	3,339	0	0
PACWEST BANCORP DEL	COM	695263103	125	2,929	SH		DFND	14	1,194	1,735	0
PACWEST BANCORP DEL	COM	695263103	490	11,452	SH		DFND	3	11,452	0	0
PACWEST BANCORP DEL	COM	695263103	5,424	126,707	SH		DFND	7	126,707	0	0
PACWEST BANCORP DEL	COM	695263103	256	5,978	SH		DFND	7,9	5,978	0	0
PACWEST BANCORP DEL	COM	695263103	1,431	33,425	SH		DFND	9	33,425	0	0
PACWEST BANCORP DEL	COM	695263103	115	2,685	SH		OTR	1	2,666	0	19
PACWEST BANCORP DEL	COM	695263103	134	3,128	SH		OTR	7	3,128	0	0
PACWEST BANCORP DEL	COM	695263103	243	5,684	SH		OTR	7,9	5,684	0	0
PACWEST BANCORP DEL	COM	695263103	354	8,274	SH		OTR	9	8,274	0	0
PALO ALTO NETWORKS INC	COM	697435105	574	3,340	SH		DFND	13	3,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	172	1,000	SH		DFND	14	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	35	203	SH		DFND	3	203	0	0
PALO ALTO NETWORKS INC	COM	697435105	391	2,272	SH		DFND	7	2,261	0	11
PALO ALTO NETWORKS INC	COM	697435105	11	65	SH		DFND	7,9	0	0	65
PALO ALTO NETWORKS INC	COM	697435105	62	360	SH		DFND	9	50	0	310
PALO ALTO NETWORKS INC	COM	697435105	69	400	SH		OTR	1	0	0	400
PANDORA MEDIA INC	COM	698354107	166	7,800	SH		DFND	13	7,800	0	0
PANDORA MEDIA INC	COM	698354107	58	2,700	SH		DFND	14	2,700	0	0
PANDORA MEDIA INC	COM	698354107	108	5,053	SH		DFND	7	5,053	0	0
PANDORA MEDIA INC	COM	698354107	7	307	SH		DFND	9	307	0	0
PANDORA MEDIA INC	COM	698354107	1	500	SH	Call	DFND	7	500	0	0
PANERA BREAD CO	CL A	69840W108	1	6	SH		DFND	1	6	0	0
PANERA BREAD CO	CL A	69840W108	163	845	SH		DFND	13	845	0	0
PANERA BREAD CO	CL A	69840W108	69	358	SH		DFND	14	358	0	0
PANERA BREAD CO	CL A	69840W108	458	2,369	SH		DFND	7	2,369	0	0
PANERA BREAD CO	CL A	69840W108	7	35	SH		DFND	9	35	0	0
PANERA BREAD CO	CL A	69840W108	1	3	SH		OTR	7,9	3	0	0
PARAMOUNT GROUP INC	COM	69924R108	35	2,100	SH		DFND	13	2,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	143	8,500	SH		DFND	14	8,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	15	870	SH		DFND	7	870	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	188	SH		DFND	7,9	188	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	327	SH		DFND	9	327	0	0
PARAMOUNT GROUP INC	COM	69924R108	548	32,600	SH		OTR	13	32,600	0	0
PARKER HANNIFIN CORP	COM	701094104	95	980	SH		DFND	1	980	0	0
PARKER HANNIFIN CORP	COM	701094104	395	4,060	SH		DFND	13	4,060	0	0
PARKER HANNIFIN CORP	COM	701094104	146	1,500	SH		DFND	14	1,500	0	0
PARKER HANNIFIN CORP	COM	701094104	160	1,640	SH		DFND	7	1,609	0	31
PARKER HANNIFIN CORP	COM	701094104	236	2,429	SH		DFND	7,9	2,409	0	20
PARKER HANNIFIN CORP	COM	701094104	212	2,180	SH		DFND	9	2,180	0	0
PARKER HANNIFIN CORP	COM	701094104	104	1,066	SH		OTR	1	1,066	0	0
PARKER HANNIFIN CORP	COM	701094104	117	1,200	SH		OTR	7	1,200	0	0
PARKER HANNIFIN CORP	COM	701094104	213	2,194	SH		OTR	7,9	2,194	0	0
PARKWAY PPTYS INC	COM	70159Q104	41	2,613	SH		DFND	14	2,613	0	0
PARKWAY PPTYS INC	COM	70159Q104	0	6	SH		DFND	7	6	0	0
PARKWAY PPTYS INC	COM	70159Q104	140	8,992	SH		OTR	13	8,992	0	0
PATTERSON COMPANIES INC	COM	703395103	23	523	SH		DFND	1	523	0	0
PATTERSON COMPANIES INC	COM	703395103	167	3,870	SH		DFND	13	3,870	0	0
PATTERSON COMPANIES INC	COM	703395103	35	820	SH		DFND	14	820	0	0
PATTERSON COMPANIES INC	COM	703395103	95	2,188	SH		DFND	7	2,097	0	91
PATTERSON COMPANIES INC	COM	703395103	5	127	SH		DFND	7,9	127	0	0
PATTERSON COMPANIES INC	COM	703395103	41	937	SH		DFND	9	937	0	0
PAYCHEX INC	COM	704326107	1,492	31,329	SH		DFND	1	31,329	0	0
PAYCHEX INC	COM	704326107	703	14,770	SH		DFND	13	14,770	0	0
PAYCHEX INC	COM	704326107	227	4,770	SH		DFND	14	4,770	0	0
PAYCHEX INC	COM	704326107	1,712	35,945	SH		DFND	7	33,442	0	2,503
PAYCHEX INC	COM	704326107	104	2,178	SH		DFND	7,9	2,166	0	12
PAYCHEX INC	COM	704326107	2,211	46,411	SH		DFND	9	46,411	0	0
PAYCHEX INC	COM	704326107	504	10,585	SH		OTR	1	10,585	0	0
PAYCHEX INC	COM	704326107	75	1,580	SH		OTR	7	1,580	0	0
PAYCHEX INC	COM	704326107	10	220	SH		OTR	7,9	220	0	0
PAYCHEX INC	COM	704326107	1,262	26,491	SH		OTR	9	23,264	0	3,227
PAYPAL HLDGS INC	COM	70450Y103	128	4,125	SH		DFND	1	4,125	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,643	52,940	SH		DFND	13	52,940	0	0
PAYPAL HLDGS INC	COM	70450Y103	544	17,510	SH		DFND	14	17,510	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,233	71,925	SH		DFND	7	71,009	0	916
PAYPAL HLDGS INC	COM	70450Y103	66	2,136	SH		DFND	7,9	2,117	0	19
PAYPAL HLDGS INC	COM	70450Y103	284,863	9,177,293	SH		DFND	9	9,173,537	0	3,756
PAYPAL HLDGS INC	COM	70450Y103	124	4,000	SH		OTR	7	4,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	423	SH		OTR	7,9	423	0	0
PAYPAL HLDGS INC	COM	70450Y103	143	4,617	SH		OTR	9	3,932	0	685
PEARSON PLC	SPONSORED ADR	705015105	12	702	SH		DFND	1	702	0	0
PEARSON PLC	SPONSORED ADR	705015105	140	8,140	SH		DFND	7	7,783	0	357
PEARSON PLC	SPONSORED ADR	705015105	10	582	SH		DFND	7,9	582	0	0
PEARSON PLC	SPONSORED ADR	705015105	669	38,986	SH		DFND	9	38,986	0	0
PEARSON PLC	SPONSORED ADR	705015105	13	782	SH		OTR	7,9	522	0	260
PEARSON PLC	SPONSORED ADR	705015105	148	8,604	SH		OTR	9	8,604	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	92	2,598	SH		DFND	14	2,598	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	311	8,775	SH		DFND	7	8,317	0	458
PEBBLEBROOK HOTEL TR	COM	70509V100	19	530	SH		DFND	7,9	0	0	530
PEBBLEBROOK HOTEL TR	COM	70509V100	66	1,857	SH		DFND	9	1,857	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	527	14,873	SH		OTR	13	14,873	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	225	SH		OTR	7	225	0	0
PENNEY J C INC	COM	708160106	102	11,030	SH		DFND	13	11,030	0	0
PENNEY J C INC	COM	708160106	18	1,900	SH		DFND	14	1,900	0	0
PENNEY J C INC	COM	708160106	232	24,938	SH		DFND	7	24,938	0	0
PENNEY J C INC	COM	708160106	2	248	SH		DFND	7,9	248	0	0
PENNEY J C INC	COM	708160106	1	80	SH		DFND	9	80	0	0
PENNEY J C INC	COM	708160106	12	1,275	SH		OTR	9	1,275	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	150	3,100	SH		DFND	13	3,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16	329	SH		DFND	7	319	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36	750	SH		DFND	7,9	0	0	750
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,764	175,730	SH		DFND	1	156,475	0	19,255
PEOPLES UNITED FINANCIAL INC	COM	712704105	263	16,700	SH		DFND	1,3	16,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	264	16,800	SH		DFND	13	16,800	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	262	16,668	SH		DFND	14	4,719	11,949	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,345	85,511	SH		DFND	3	85,511	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17,087	1,086,279	SH		DFND	7	1,086,279	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,880	119,522	SH		DFND	7,9	119,522	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,885	374,157	SH		DFND	9	374,157	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	520	33,083	SH		OTR	1	31,548	0	1,535
PEOPLES UNITED FINANCIAL INC	COM	712704105	550	34,948	SH		OTR	7	34,948	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,019	64,775	SH		OTR	7,9	64,775	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,301	146,255	SH		OTR	9	146,255	0	0
PEPCO HOLDINGS INC	COM	713291102	326	13,477	SH		DFND	1	12,714	0	763
PEPCO HOLDINGS INC	COM	713291102	344	14,195	SH		DFND	7	14,195	0	0
PEPCO HOLDINGS INC	COM	713291102	0	19	SH		DFND	7,9	0	0	19
PEPCO HOLDINGS INC	COM	713291102	25	1,020	SH		DFND	9	1,020	0	0
PEPCO HOLDINGS INC	COM	713291102	132	5,442	SH		OTR	1	3,159	0	2,283
PEPCO HOLDINGS INC	COM	713291102	24	1,000	SH		OTR	7	1,000	0	0
PEPCO HOLDINGS INC	COM	713291102	238	9,810	SH		OTR	9	9,810	0	0
PEPSICO INC	COM	713448108	19,886	210,875	SH		DFND	1	203,378	0	7,497
PEPSICO INC	COM	713448108	2,798	29,675	SH		DFND	1,3	29,675	0	0
PEPSICO INC	COM	713448108	1,932	20,485	SH		DFND	3	20,485	0	0
PEPSICO INC	COM	713448108	31,916	338,456	SH		DFND	7	318,184	0	20,272
PEPSICO INC	COM	713448108	8,730	92,573	SH		DFND	7,9	91,535	0	1,038
PEPSICO INC	COM	713448108	33,115	351,170	SH		DFND	9	323,056	0	28,114
PEPSICO INC	COM	713448108	10,896	115,548	SH		OTR	1	105,154	0	10,394
PEPSICO INC	COM	713448108	5,166	54,786	SH		OTR	7	54,786	0	0
PEPSICO INC	COM	713448108	1,022	10,843	SH		OTR	7,9	10,843	0	0
PEPSICO INC	COM	713448108	17,857	189,368	SH		OTR	9	188,636	0	732
PEPSICO INC	COM	713448108	0	500	SH	Call	DFND	7	500	0	0
PEPSICO INC	COM	713448108	2	600	SH	Call	DFND	9	600	0	0
PEPSICO INC	COM	713448108	1	20,000	SH	Call	OTR	9	20,000	0	0
PEPSICO INC	COM	713448108	16	20,000	SH	Put	OTR	9	20,000	0	0
PERKINELMER INC	COM	714046109	173	3,770	SH		DFND	13	3,770	0	0
PERKINELMER INC	COM	714046109	74	1,600	SH		DFND	14	1,600	0	0
PERKINELMER INC	COM	714046109	201	4,371	SH		DFND	7	4,371	0	0
PERKINELMER INC	COM	714046109	1	25	SH		DFND	9	25	0	0
PERKINELMER INC	COM	714046109	149	3,250	SH		OTR	1	3,250	0	0
PERKINELMER INC	COM	714046109	7	144	SH		OTR	9	0	0	144
PETROCHINA CO LTD	SPONSORED ADR	71646E100	98	1,400	SH		DFND	1,3	1,400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	50	716	SH		DFND	7	716	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	80	SH		DFND	7,9	0	0	80
PETROCHINA CO LTD	SPONSORED ADR	71646E100	321	4,610	SH		DFND	9	4,380	0	230
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		OTR	1	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	215	3,089	SH		OTR	9	3,089	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	77	20,800	SH		DFND	1,3	20,800	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	1,090	SH		DFND	7	1,090	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	39	10,510	SH		OTR	9	0	0	10,510
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	1,521	SH		DFND	7	1,521	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35	8,000	SH		DFND	9	8,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	760	SH		OTR	1	760	0	0
PFIZER INC	COM	717081103	14,563	463,648	SH		DFND	1	451,976	0	11,672
PFIZER INC	COM	717081103	931	29,650	SH		DFND	1,3	29,650	0	0
PFIZER INC	COM	717081103	10,604	337,603	SH		DFND	13	337,603	0	0
PFIZER INC	COM	717081103	3,368	107,230	SH		DFND	14	102,049	5,181	0
PFIZER INC	COM	717081103	1,886	60,047	SH		DFND	3	57,797	0	2,250
PFIZER INC	COM	717081103	37,370	1,189,753	SH		DFND	7	1,179,547	0	10,206
PFIZER INC	COM	717081103	5,863	186,675	SH		DFND	7,9	183,217	0	3,458
PFIZER INC	COM	717081103	20,576	655,073	SH		DFND	9	599,712	0	55,361
PFIZER INC	COM	717081103	8,970	285,567	SH		OTR	1	244,837	0	40,730
PFIZER INC	COM	717081103	7,865	250,391	SH		OTR	7	250,391	0	0
PFIZER INC	COM	717081103	1,735	55,239	SH		OTR	7,9	55,239	0	0
PFIZER INC	COM	717081103	9,802	312,074	SH		OTR	9	292,770	0	19,304
PFIZER INC	COM	717081103	0	700	SH	Call	DFND	7	700	0	0
PFIZER INC	COM	717081103	0	4,400	SH	Call	DFND	9	4,400	0	0
PHARMERICA CORP	COM	71714F104	8	270	SH		DFND	14	270	0	0
PHARMERICA CORP	COM	71714F104	11	386	SH		DFND	9	386	0	0
PHARMERICA CORP	COM	71714F104	262	9,198	SH		OTR	13	9,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,361	155,820	SH		DFND	1	152,303	0	3,517
PHILIP MORRIS INTL INC	COM	718172109	1,275	16,075	SH		DFND	1,3	16,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	108	1,364	SH		DFND	14	0	1,364	0
PHILIP MORRIS INTL INC	COM	718172109	1,794	22,617	SH		DFND	3	21,637	0	980
PHILIP MORRIS INTL INC	COM	718172109	21,773	274,463	SH		DFND	7	273,877	0	586
PHILIP MORRIS INTL INC	COM	718172109	3,102	39,104	SH		DFND	7,9	38,990	0	114
PHILIP MORRIS INTL INC	COM	718172109	20,352	256,544	SH		DFND	9	214,182	0	42,362
PHILIP MORRIS INTL INC	COM	718172109	5,654	71,276	SH		OTR	1	67,524	0	3,752
PHILIP MORRIS INTL INC	COM	718172109	1,571	19,798	SH		OTR	7	19,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,036	13,060	SH		OTR	7,9	13,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,459	157,053	SH		OTR	9	148,077	0	8,976
PHILIP MORRIS INTL INC	COM	718172109	0	100	SH	Call	DFND	7	100	0	0
PHILLIPS 66	COM	718546104	779	10,143	SH		DFND	1	10,143	0	0
PHILLIPS 66	COM	718546104	234	3,050	SH		DFND	1,3	3,050	0	0
PHILLIPS 66	COM	718546104	768	9,990	SH		DFND	13	9,990	0	0
PHILLIPS 66	COM	718546104	262	3,412	SH		DFND	14	3,412	0	0
PHILLIPS 66	COM	718546104	3,588	46,699	SH		DFND	7	45,068	0	1,631
PHILLIPS 66	COM	718546104	1,026	13,358	SH		DFND	7,9	13,088	0	270
PHILLIPS 66	COM	718546104	32,506	423,040	SH		DFND	9	396,466	0	26,574
PHILLIPS 66	COM	718546104	476	6,200	SH		OTR	1	5,875	0	325
PHILLIPS 66	COM	718546104	307	3,992	SH		OTR	7	3,992	0	0
PHILLIPS 66	COM	718546104	158	2,058	SH		OTR	7,9	2,058	0	0
PHILLIPS 66	COM	718546104	32,002	416,479	SH		OTR	9	413,640	0	2,839
PHILLIPS 66	COM	718546104	0	100	SH	Call	DFND	9	100	0	0
PIEDMONT NAT GAS INC	COM	720186105	62	1,540	SH		DFND	1	1,540	0	0
PIEDMONT NAT GAS INC	COM	720186105	29	714	SH		DFND	14	714	0	0
PIEDMONT NAT GAS INC	COM	720186105	45	1,118	SH		DFND	7	1,118	0	0
PIEDMONT NAT GAS INC	COM	720186105	16	400	SH		OTR	1	400	0	0
PIEDMONT NAT GAS INC	COM	720186105	52	1,300	SH		OTR	9	1,300	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21	1,200	SH		DFND	1	1,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	148	8,300	SH		DFND	13	8,300	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	88	4,922	SH		DFND	14	4,922	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	226	12,622	SH		DFND	7	12,622	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	296	SH		DFND	7,9	234	0	62
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	417	SH		DFND	9	391	0	26
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	207	11,569	SH		OTR	13	11,569	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	305	14,657	SH		DFND	14	14,657	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	11	514	SH		DFND	7	514	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	124	SH		DFND	7,9	0	0	124
PILGRIMS PRIDE CORP NEW	COM	72147K108	35	1,700	SH		DFND	9	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	221	4,294	SH		DFND	7	4,294	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	389	3,690	SH		DFND	7	505	0	3,185
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	212	2,240	SH		DFND	7	2,240	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	189	2,000	SH		OTR	9	0	0	2,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	625	6,199	SH		DFND	7	5,619	0	580
PINNACLE WEST CAP CORP	COM	723484101	213	3,317	SH		DFND	7	3,317	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	17	SH		DFND	7,9	17	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	200	SH		DFND	9	200	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	100	SH		OTR	1	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	83	1,300	SH		OTR	7	1,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	64	1,000	SH		OTR	9	1,000	0	0
PIONEER NAT RES CO	COM	723787107	8	66	SH		DFND	1	66	0	0
PIONEER NAT RES CO	COM	723787107	103	850	SH		DFND	1,3	850	0	0
PIONEER NAT RES CO	COM	723787107	426	3,500	SH		DFND	13	3,500	0	0
PIONEER NAT RES CO	COM	723787107	131	1,080	SH		DFND	14	1,080	0	0
PIONEER NAT RES CO	COM	723787107	304	2,501	SH		DFND	7	2,501	0	0
PIONEER NAT RES CO	COM	723787107	18	145	SH		DFND	7,9	135	0	10
PIONEER NAT RES CO	COM	723787107	0	4	SH		DFND	9	4	0	0
PIONEER NAT RES CO	COM	723787107	45	374	SH		OTR	7	374	0	0
PIONEER NAT RES CO	COM	723787107	66	543	SH		OTR	9	513	0	30
PITNEY BOWES INC	COM	724479100	157	7,930	SH		DFND	13	7,930	0	0
PITNEY BOWES INC	COM	724479100	44	2,200	SH		DFND	14	2,200	0	0
PITNEY BOWES INC	COM	724479100	199	10,039	SH		DFND	7	9,961	0	78
PITNEY BOWES INC	COM	724479100	23	1,140	SH		DFND	7,9	1,140	0	0
PITNEY BOWES INC	COM	724479100	539	27,137	SH		DFND	9	27,137	0	0
PITNEY BOWES INC	COM	724479100	6	300	SH		OTR	7	300	0	0
PITNEY BOWES INC	COM	724479100	165	8,293	SH		OTR	9	8,293	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,295	108,458	SH		DFND	7	107,882	0	576
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	417	13,737	SH		DFND	9	8,345	0	5,392
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	500	SH		OTR	1	500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122	4,002	SH		OTR	9	4,002	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	183	10,475	SH		DFND	7	10,475	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	5	300	SH		OTR	9	0	0	300
PLANTRONICS INC NEW	COM	727493108	16	317	SH		DFND	14	317	0	0
PLANTRONICS INC NEW	COM	727493108	186	3,653	SH		DFND	7	1,853	0	1,800
PLUM CREEK TIMBER CO INC	COM	729251108	1,773	44,868	SH		DFND	1	40,198	0	4,670
PLUM CREEK TIMBER CO INC	COM	729251108	267	6,770	SH		DFND	13	6,770	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	165	4,177	SH		DFND	14	1,234	2,943	0
PLUM CREEK TIMBER CO INC	COM	729251108	820	20,748	SH		DFND	3	20,748	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	10,446	264,381	SH		DFND	7	264,381	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	462	11,686	SH		DFND	7,9	11,686	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,876	72,793	SH		DFND	9	72,292	0	501
PLUM CREEK TIMBER CO INC	COM	729251108	218	5,516	SH		OTR	1	5,482	0	34
PLUM CREEK TIMBER CO INC	COM	729251108	226	5,715	SH		OTR	7	5,715	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	422	10,681	SH		OTR	7,9	10,681	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,422	35,990	SH		OTR	9	35,990	0	0
POLARIS INDS INC	COM	731068102	240	2,000	SH		DFND	13	2,000	0	0
POLARIS INDS INC	COM	731068102	108	900	SH		DFND	14	900	0	0
POLARIS INDS INC	COM	731068102	56	464	SH		DFND	3	464	0	0
POLARIS INDS INC	COM	731068102	780	6,507	SH		DFND	7	6,461	0	46
POLARIS INDS INC	COM	731068102	51	426	SH		DFND	9	426	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19	450	SH		DFND	14	450	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	233	SH		DFND	3	233	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19	439	SH		DFND	7	439	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	298	7,000	SH		OTR	13	7,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	147	SH		OTR	7	147	0	0
POST PPTYS INC	COM	737464107	245	4,200	SH		DFND	13	4,200	0	0
POST PPTYS INC	COM	737464107	129	2,209	SH		DFND	14	2,209	0	0
POST PPTYS INC	COM	737464107	273	4,686	SH		DFND	7	4,686	0	0
POST PPTYS INC	COM	737464107	1	14	SH		DFND	9	0	0	14
POST PPTYS INC	COM	737464107	618	10,596	SH		OTR	13	10,596	0	0
POTASH CORP SASK INC	COM	73755L107	12	600	SH		DFND	1	600	0	0
POTASH CORP SASK INC	COM	73755L107	264	12,823	SH		DFND	7	12,823	0	0
POTASH CORP SASK INC	COM	73755L107	126	6,127	SH		DFND	9	3,952	0	2,175
POTASH CORP SASK INC	COM	73755L107	341	16,595	SH		OTR	1	16,195	0	400
POTASH CORP SASK INC	COM	73755L107	404	19,683	SH		OTR	9	8,688	0	10,995
POTLATCH CORP NEW	COM	737630103	6	219	SH		DFND	14	219	0	0
POTLATCH CORP NEW	COM	737630103	59	2,053	SH		DFND	7	2,053	0	0
POTLATCH CORP NEW	COM	737630103	324	11,270	SH		DFND	9	11,270	0	0
POTLATCH CORP NEW	COM	737630103	1,161	40,327	SH		OTR	9	15,327	0	25,000
POWER INTEGRATIONS INC	COM	739276103	4	83	SH		DFND	1	83	0	0
POWER INTEGRATIONS INC	COM	739276103	461	10,934	SH		DFND	1,3	0	0	10,934
POWER INTEGRATIONS INC	COM	739276103	14	326	SH		DFND	14	326	0	0
POWER INTEGRATIONS INC	COM	739276103	71	1,691	SH		DFND	7	466	0	1,225
POWER INTEGRATIONS INC	COM	739276103	55	1,307	SH		DFND	9	1,307	0	0
POWER INTEGRATIONS INC	COM	739276103	665	15,776	SH		OTR	9	96	0	15,680
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	103	1,011	SH		DFND	1	1,011	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,983	29,312	SH		DFND	7	29,312	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,053	108,622	SH		DFND	9	108,622	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,628	16,000	SH		OTR	9	16,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,947	194,513	SH		DFND	1	193,213	0	1,300
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	56	3,722	SH		DFND	14	0	3,722	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	373	24,644	SH		DFND	3	24,644	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,474	361,314	SH		DFND	7	349,338	0	11,976
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	180	11,864	SH		DFND	7,9	10,516	0	1,348
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,456	360,107	SH		DFND	9	360,107	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	409	26,978	SH		OTR	1	26,978	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	60	3,951	SH		OTR	7	3,551	0	400
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	50	3,333	SH		OTR	7,9	3,333	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,766	182,586	SH		OTR	9	182,586	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	238	5,927	SH		DFND	7	5,629	0	298
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	208	11,383	SH		DFND	7	11,383	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,626	82,816	SH		DFND	7	82,816	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	118	2,700	SH		DFND	9	2,700	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	120	2,750	SH		OTR	9	2,750	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	285	3,116	SH		DFND	7	2,935	0	181
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2	30	SH		DFND	1	30	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	491	5,928	SH		DFND	7	5,792	0	136
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	36	1,092	SH		DFND	7	1,092	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	164	5,000	SH		OTR	9	0	0	5,000
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	531	36,723	SH		DFND	7	36,723	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	30	2,095	SH		DFND	9	2,095	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	389	20,000	SH		DFND	7	10,000	0	10,000
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	127	6,100	SH		DFND	7	6,100	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	104	5,000	SH		OTR	9	5,000	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	204	8,669	SH		DFND	7	8,669	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,077	46,726	SH		DFND	7	30,165	0	16,561
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,433	62,200	SH		DFND	9	0	0	62,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	33	1,422	SH		OTR	9	1,422	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	10	700	SH		DFND	1	700	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	279	19,143	SH		DFND	7	19,143	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	447	16,309	SH		DFND	7	16,309	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	678	23,161	SH		DFND	7	23,161	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	579	16,096	SH		DFND	7	16,096	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	526	14,628	SH		DFND	7	14,628	0	0
PRAXAIR INC	COM	74005P104	516	5,068	SH		DFND	1	5,068	0	0
PRAXAIR INC	COM	74005P104	22,063	216,600	SH		DFND	14	216,600	0	0
PRAXAIR INC	COM	74005P104	3,650	35,831	SH		DFND	7	29,444	0	6,387
PRAXAIR INC	COM	74005P104	46	451	SH		DFND	7,9	420	0	31
PRAXAIR INC	COM	74005P104	1,218	11,958	SH		DFND	9	5,142	0	6,816
PRAXAIR INC	COM	74005P104	576	5,655	SH		OTR	1	5,455	0	200
PRAXAIR INC	COM	74005P104	215	2,110	SH		OTR	7	2,110	0	0
PRAXAIR INC	COM	74005P104	780	7,653	SH		OTR	9	3,206	0	4,447
PRECISION CASTPARTS CORP	COM	740189105	763	3,322	SH		DFND	1	3,322	0	0
PRECISION CASTPARTS CORP	COM	740189105	917	3,990	SH		DFND	13	3,990	0	0
PRECISION CASTPARTS CORP	COM	740189105	280	1,220	SH		DFND	14	1,220	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,921	8,364	SH		DFND	7	7,954	0	410
PRECISION CASTPARTS CORP	COM	740189105	42	183	SH		DFND	7,9	165	0	18
PRECISION CASTPARTS CORP	COM	740189105	11,250	48,973	SH		DFND	9	48,973	0	0
PRECISION CASTPARTS CORP	COM	740189105	23	100	SH		OTR	1	100	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	22	SH		OTR	7,9	22	0	0
PRECISION CASTPARTS CORP	COM	740189105	188	819	SH		OTR	9	819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,109	87,903	SH		DFND	1	86,543	0	1,360
PRICE T ROWE GROUP INC	COM	74144T108	2,867	41,250	SH		DFND	1,3	28,000	0	13,250
PRICE T ROWE GROUP INC	COM	74144T108	770	11,080	SH		DFND	13	11,080	0	0
PRICE T ROWE GROUP INC	COM	74144T108	252	3,622	SH		DFND	14	3,622	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,128	16,228	SH		DFND	3	16,228	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,643	167,521	SH		DFND	7	159,994	0	7,527
PRICE T ROWE GROUP INC	COM	74144T108	3,880	55,831	SH		DFND	7,9	54,325	0	1,506
PRICE T ROWE GROUP INC	COM	74144T108	11,923	171,549	SH		DFND	9	171,507	0	42
PRICE T ROWE GROUP INC	COM	74144T108	1,497	21,546	SH		OTR	1	19,139	0	2,407
PRICE T ROWE GROUP INC	COM	74144T108	808	11,623	SH		OTR	7	11,623	0	0
PRICE T ROWE GROUP INC	COM	74144T108	787	11,320	SH		OTR	7,9	11,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,452	107,217	SH		OTR	9	107,217	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	15	11,000	PRN		DFND	7	11,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	34	29,000	PRN		OTR	9	29,000	0	0
PRICELINE GRP INC	COM NEW	741503403	3,294	2,663	SH		DFND	1	2,512	0	151
PRICELINE GRP INC	COM NEW	741503403	1,107	895	SH		DFND	1,3	895	0	0
PRICELINE GRP INC	COM NEW	741503403	1,892	1,530	SH		DFND	13	1,530	0	0
PRICELINE GRP INC	COM NEW	741503403	618	500	SH		DFND	14	500	0	0
PRICELINE GRP INC	COM NEW	741503403	1,811	1,464	SH		DFND	3	1,464	0	0
PRICELINE GRP INC	COM NEW	741503403	6,259	5,061	SH		DFND	7	4,941	0	120
PRICELINE GRP INC	COM NEW	741503403	372	301	SH		DFND	7,9	291	0	10
PRICELINE GRP INC	COM NEW	741503403	4,443	3,592	SH		DFND	9	3,558	0	34
PRICELINE GRP INC	COM NEW	741503403	189	153	SH		OTR	1	98	0	55
PRICELINE GRP INC	COM NEW	741503403	78	63	SH		OTR	7	63	0	0
PRICELINE GRP INC	COM NEW	741503403	24	19	SH		OTR	7,9	19	0	0
PRICELINE GRP INC	COM NEW	741503403	1,253	1,013	SH		OTR	9	1,006	0	7
PRICESMART INC	COM	741511109	43	551	SH		DFND	1	551	0	0
PRICESMART INC	COM	741511109	16	206	SH		DFND	14	206	0	0
PRICESMART INC	COM	741511109	74	952	SH		DFND	7	933	0	19
PRICESMART INC	COM	741511109	145	1,869	SH		DFND	7,9	1,869	0	0
PRICESMART INC	COM	741511109	338	4,374	SH		DFND	9	4,374	0	0
PRICESMART INC	COM	741511109	79	1,026	SH		OTR	9	1,026	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	133	2,814	SH		DFND	1	2,814	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	473	9,990	SH		DFND	13	9,990	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	147	3,100	SH		DFND	14	3,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	310	6,550	SH		DFND	3	6,550	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,335	28,191	SH		DFND	7	28,180	0	11
PRINCIPAL FINL GROUP INC	COM	74251V102	196	4,133	SH		DFND	7,9	4,118	0	15
PRINCIPAL FINL GROUP INC	COM	74251V102	169	3,574	SH		DFND	9	3,574	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	20	423	SH		OTR	1	423	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	15	312	SH		OTR	9	312	0	0
PROASSURANCE CORP	COM	74267C106	147	3,000	SH		DFND	13	3,000	0	0
PROASSURANCE CORP	COM	74267C106	25	500	SH		DFND	14	500	0	0
PROASSURANCE CORP	COM	74267C106	14	284	SH		DFND	7	284	0	0
PROASSURANCE CORP	COM	74267C106	63	1,286	SH		DFND	9	1,286	0	0
PROCTER & GAMBLE CO	COM	742718109	21,025	292,263	SH		DFND	1	285,416	0	6,847
PROCTER & GAMBLE CO	COM	742718109	119	1,655	SH		DFND	14	0	1,655	0
PROCTER & GAMBLE CO	COM	742718109	996	13,839	SH		DFND	3	13,839	0	0
PROCTER & GAMBLE CO	COM	742718109	29,802	414,264	SH		DFND	7	393,943	0	20,321
PROCTER & GAMBLE CO	COM	742718109	3,432	47,711	SH		DFND	7,9	47,180	0	531
PROCTER & GAMBLE CO	COM	742718109	24,703	343,377	SH		DFND	9	320,693	0	22,684
PROCTER & GAMBLE CO	COM	742718109	18,650	259,241	SH		OTR	1	185,300	0	73,941
PROCTER & GAMBLE CO	COM	742718109	4,623	64,260	SH		OTR	7	63,560	0	700
PROCTER & GAMBLE CO	COM	742718109	1,430	19,881	SH		OTR	7,9	19,881	0	0
PROCTER & GAMBLE CO	COM	742718109	25,054	348,262	SH		OTR	9	341,695	0	6,567
PROCTER & GAMBLE CO	COM	742718109	1	200	SH	Call	DFND	7	200	0	0
PROCTER & GAMBLE CO	COM	742718109	1	5,900	SH	Call	DFND	9	5,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	135	4,400	SH		DFND	1	4,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	667	21,780	SH		DFND	13	21,780	0	0
PROGRESSIVE CORP OHIO	COM	743315103	161	5,245	SH		DFND	14	5,245	0	0
PROGRESSIVE CORP OHIO	COM	743315103	953	31,113	SH		DFND	7	30,843	0	270
PROGRESSIVE CORP OHIO	COM	743315103	52	1,682	SH		DFND	7,9	1,682	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	824	SH		DFND	9	824	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22	711	SH		OTR	1	711	0	0
PROLOGIS INC	COM	74340W103	1	38	SH		DFND	1	38	0	0
PROLOGIS INC	COM	74340W103	746	19,190	SH		DFND	13	19,190	0	0
PROLOGIS INC	COM	74340W103	717	18,440	SH		DFND	14	18,440	0	0
PROLOGIS INC	COM	74340W103	187	4,804	SH		DFND	7	4,804	0	0
PROLOGIS INC	COM	74340W103	114	2,934	SH		DFND	7,9	2,934	0	0
PROLOGIS INC	COM	74340W103	14	365	SH		DFND	9	350	0	15
PROLOGIS INC	COM	74340W103	2,895	74,412	SH		OTR	13	74,412	0	0
PROLOGIS INC	COM	74340W103	74	1,892	SH		OTR	7	1,892	0	0
PROLOGIS INC	COM	74340W103	22	553	SH		OTR	9	278	0	275
PROLOGIS INC	COM	74340W103	0	300	SH	Call	DFND	7	300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	329	7,576	SH		DFND	7	7,576	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1,000	SH	Call	DFND	7	1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	500	SH	Put	DFND	7	500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	331	14,225	SH		DFND	7	14,225	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1	25	SH		OTR	1	25	0	0
PROSHARES TR	INVT INT RT HG	74347B607	244	3,329	SH		DFND	7	3,329	0	0
PROSHARES TR	INVT INT RT HG	74347B607	462	6,300	SH		DFND	9	0	0	6,300
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,519	67,491	SH		DFND	7	67,160	0	331
PROSHARES TR	SHRT 20+YR TRE	74347X849	590	24,055	SH		DFND	7	24,055	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	155	3,334	SH		DFND	7	3,334	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	49	1,050	SH		DFND	9	1,050	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	505	7,766	SH		DFND	7	7,766	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	436	6,700	SH		DFND	9	0	0	6,700
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	203	200,000	PRN		DFND	7	200,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	206	28,875	SH		DFND	1	0	0	28,875
PROSPECT CAPITAL CORPORATION	COM	74348T102	29	4,135	SH		DFND	7	4,135	0	0
PROTO LABS INC	COM	743713109	4	63	SH		DFND	1	63	0	0
PROTO LABS INC	COM	743713109	9	140	SH		DFND	14	140	0	0
PROTO LABS INC	COM	743713109	155	2,313	SH		DFND	7	2,220	0	93
PROTO LABS INC	COM	743713109	9	140	SH		DFND	7,9	140	0	0
PROTO LABS INC	COM	743713109	68	1,009	SH		DFND	9	1,009	0	0
PROTO LABS INC	COM	743713109	19	290	SH		OTR	7	290	0	0
PROTO LABS INC	COM	743713109	12	185	SH		OTR	7,9	185	0	0
PRUDENTIAL FINL INC	COM	744320102	212	2,788	SH		DFND	1	2,788	0	0
PRUDENTIAL FINL INC	COM	744320102	1,374	18,030	SH		DFND	13	18,030	0	0
PRUDENTIAL FINL INC	COM	744320102	429	5,630	SH		DFND	14	5,630	0	0
PRUDENTIAL FINL INC	COM	744320102	65	849	SH		DFND	3	849	0	0
PRUDENTIAL FINL INC	COM	744320102	1,008	13,227	SH		DFND	7	13,138	0	89
PRUDENTIAL FINL INC	COM	744320102	121	1,591	SH		DFND	7,9	1,053	0	538
PRUDENTIAL FINL INC	COM	744320102	322	4,227	SH		DFND	9	2,400	0	1,827
PRUDENTIAL FINL INC	COM	744320102	33	437	SH		OTR	1	437	0	0
PRUDENTIAL FINL INC	COM	744320102	716	9,393	SH		OTR	9	9,253	0	140
PRUDENTIAL FINL INC	COM	744320102	1	600	SH	Call	DFND	9	600	0	0
PRUDENTIAL PLC	ADR	74435K204	176	4,166	SH		DFND	1	4,166	0	0
PRUDENTIAL PLC	ADR	74435K204	1,086	25,761	SH		DFND	7	25,756	0	5
PRUDENTIAL PLC	ADR	74435K204	524	12,426	SH		DFND	7,9	12,426	0	0
PRUDENTIAL PLC	ADR	74435K204	682	16,195	SH		DFND	9	16,195	0	0
PRUDENTIAL PLC	ADR	74435K204	123	2,923	SH		OTR	7	2,923	0	0
PRUDENTIAL PLC	ADR	74435K204	12	275	SH		OTR	7,9	0	0	275
PRUDENTIAL PLC	ADR	74435K204	116	2,759	SH		OTR	9	2,759	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	488	11,586	SH		DFND	1	11,586	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	936	22,190	SH		DFND	7	18,088	0	4,102
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	175	4,156	SH		DFND	7,9	3,666	0	490
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	426	10,111	SH		DFND	9	10,111	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	89	2,100	SH		OTR	1	2,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13	300	SH		OTR	7	0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	500	SH		OTR	9	500	0	0
PUBLIC STORAGE	COM	74460D109	29	139	SH		DFND	1	139	0	0
PUBLIC STORAGE	COM	74460D109	1,092	5,160	SH		DFND	13	5,160	0	0
PUBLIC STORAGE	COM	74460D109	962	4,547	SH		DFND	14	4,547	0	0
PUBLIC STORAGE	COM	74460D109	272	1,283	SH		DFND	7	1,249	0	34
PUBLIC STORAGE	COM	74460D109	65	306	SH		DFND	7,9	306	0	0
PUBLIC STORAGE	COM	74460D109	131	620	SH		DFND	9	620	0	0
PUBLIC STORAGE	COM	74460D109	4,029	19,037	SH		OTR	13	19,037	0	0
PUBLIC STORAGE	COM	74460D109	108	510	SH		OTR	9	510	0	0
PULTE GROUP INC	COM	745867101	261	13,840	SH		DFND	13	13,840	0	0
PULTE GROUP INC	COM	745867101	55	2,930	SH		DFND	14	2,930	0	0
PULTE GROUP INC	COM	745867101	92	4,899	SH		DFND	7	4,899	0	0
PULTE GROUP INC	COM	745867101	2	105	SH		DFND	9	105	0	0
QEP RES INC	COM	74733V100	30	2,400	SH		DFND	13	2,400	0	0
QEP RES INC	COM	74733V100	8	620	SH		DFND	14	620	0	0
QEP RES INC	COM	74733V100	122	9,709	SH		DFND	7	9,709	0	0
QEP RES INC	COM	74733V100	4	290	SH		DFND	7,9	290	0	0
QEP RES INC	COM	74733V100	3	225	SH		DFND	9	225	0	0
QEP RES INC	COM	74733V100	40	3,200	SH		OTR	1	3,200	0	0
QEP RES INC	COM	74733V100	5	392	SH		OTR	7	392	0	0
QORVO INC	COM	74736K101	97	2,158	SH		DFND	1	2,158	0	0
QORVO INC	COM	74736K101	27	600	SH		DFND	14	600	0	0
QORVO INC	COM	74736K101	1,815	40,284	SH		DFND	7	40,271	0	13
QORVO INC	COM	74736K101	203	4,505	SH		DFND	7,9	4,505	0	0
QORVO INC	COM	74736K101	258	5,720	SH		DFND	9	5,720	0	0
QORVO INC	COM	74736K101	28	612	SH		OTR	1	612	0	0
QORVO INC	COM	74736K101	27	604	SH		OTR	9	604	0	0
QORVO INC	COM	74736K101	5	300	SH	Put	DFND	7	300	0	0
QUALCOMM INC	COM	747525103	3,021	56,234	SH		DFND	1	53,419	0	2,815
QUALCOMM INC	COM	747525103	1,757	32,700	SH		DFND	1,3	32,700	0	0
QUALCOMM INC	COM	747525103	3,846	71,580	SH		DFND	13	71,580	0	0
QUALCOMM INC	COM	747525103	1,146	21,320	SH		DFND	14	21,320	0	0
QUALCOMM INC	COM	747525103	1,142	21,253	SH		DFND	3	21,253	0	0
QUALCOMM INC	COM	747525103	13,486	250,991	SH		DFND	7	246,098	0	4,893
QUALCOMM INC	COM	747525103	2,313	43,057	SH		DFND	7,9	43,000	0	57
QUALCOMM INC	COM	747525103	18,277	340,171	SH		DFND	9	333,271	0	6,900
QUALCOMM INC	COM	747525103	444	8,264	SH		OTR	1	6,004	0	2,260
QUALCOMM INC	COM	747525103	524	9,749	SH		OTR	7	9,749	0	0
QUALCOMM INC	COM	747525103	551	10,264	SH		OTR	7,9	10,264	0	0
QUALCOMM INC	COM	747525103	5,642	105,008	SH		OTR	9	105,008	0	0
QUALCOMM INC	COM	747525103	0	400	SH	Call	DFND	9	400	0	0
QUALCOMM INC	COM	747525103	3	400	SH	Put	DFND	7	400	0	0
QUALITY SYS INC	COM	747582104	2	192	SH		DFND	14	192	0	0
QUALITY SYS INC	COM	747582104	437	35,000	SH		DFND	7	35,000	0	0
QUALITY SYS INC	COM	747582104	63	5,029	SH		DFND	9	4,400	0	629
QUALITY SYS INC	COM	747582104	12	1,000	SH		OTR	7	1,000	0	0
QUALITY SYS INC	COM	747582104	50	4,000	SH		OTR	9	4,000	0	0
QUANTA SVCS INC	COM	74762E102	12	493	SH		DFND	1	493	0	0
QUANTA SVCS INC	COM	74762E102	121	5,010	SH		DFND	13	5,010	0	0
QUANTA SVCS INC	COM	74762E102	31	1,300	SH		DFND	14	1,300	0	0
QUANTA SVCS INC	COM	74762E102	121	4,989	SH		DFND	7	4,980	0	9
QUANTA SVCS INC	COM	74762E102	7	307	SH		DFND	9	307	0	0
QUANTA SVCS INC	COM	74762E102	66	2,736	SH		OTR	7	2,736	0	0
QUANTA SVCS INC	COM	74762E102	10	398	SH		OTR	9	398	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35	572	SH		DFND	1	572	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	470	7,650	SH		DFND	13	7,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	123	2,000	SH		DFND	14	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	971	15,791	SH		DFND	7	15,679	0	112
QUEST DIAGNOSTICS INC	COM	74834L100	22	351	SH		DFND	7,9	351	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	228	3,717	SH		DFND	9	3,717	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	300	SH		OTR	1	0	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	23	375	SH		OTR	7,9	375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	317	5,150	SH		OTR	9	4,150	0	1,000
QUESTAR CORP	COM	748356102	342	17,644	SH		DFND	7	10,369	0	7,275
QUESTAR CORP	COM	748356102	6	290	SH		DFND	7,9	290	0	0
QUESTAR CORP	COM	748356102	11	565	SH		DFND	9	565	0	0
QUESTAR CORP	COM	748356102	74	3,800	SH		OTR	1	3,800	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	374	5,380	SH		DFND	13	5,380	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	90	1,300	SH		DFND	14	1,300	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	236	3,398	SH		DFND	7	1,154	0	2,244
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	18	259	SH		DFND	7,9	259	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	80	1,150	SH		DFND	9	1,150	0	0
RLI CORP	COM	749607107	702	13,106	SH		DFND	1,3	0	0	13,106
RLI CORP	COM	749607107	13	236	SH		DFND	14	236	0	0
RLI CORP	COM	749607107	27	496	SH		DFND	7	496	0	0
RLI CORP	COM	749607107	6	109	SH		DFND	7,9	109	0	0
RLI CORP	COM	749607107	8	148	SH		DFND	9	148	0	0
RLI CORP	COM	749607107	984	18,389	SH		OTR	9	1,389	0	17,000
RLJ LODGING TR	COM	74965L101	37	1,478	SH		DFND	14	1,478	0	0
RLJ LODGING TR	COM	74965L101	16	638	SH		DFND	7	638	0	0
RLJ LODGING TR	COM	74965L101	2	85	SH		DFND	7,9	85	0	0
RLJ LODGING TR	COM	74965L101	2	85	SH		DFND	9	85	0	0
RLJ LODGING TR	COM	74965L101	249	9,851	SH		OTR	13	9,851	0	0
RPM INTL INC	COM	749685103	680	16,235	SH		DFND	7	16,235	0	0
RPM INTL INC	COM	749685103	27	650	SH		DFND	7,9	650	0	0
RPM INTL INC	COM	749685103	901	21,518	SH		DFND	9	21,518	0	0
RPM INTL INC	COM	749685103	15	350	SH		OTR	1	350	0	0
RPM INTL INC	COM	749685103	37	875	SH		OTR	7	875	0	0
RPM INTL INC	COM	749685103	5	113	SH		OTR	9	113	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	49	47,000	PRN		OTR	9	47,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	12	180	SH		DFND	1	180	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	160	SH		DFND	14	160	0	0
RADIUS HEALTH INC	COM NEW	750469207	6	93	SH		DFND	7	93	0	0
RADIUS HEALTH INC	COM NEW	750469207	347	5,000	SH		OTR	13	5,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	125	1,800	SH		OTR	9	1,800	0	0
RALPH LAUREN CORP	CL A	751212101	3	25	SH		DFND	1	25	0	0
RALPH LAUREN CORP	CL A	751212101	272	2,300	SH		DFND	13	2,300	0	0
RALPH LAUREN CORP	CL A	751212101	57	480	SH		DFND	14	480	0	0
RALPH LAUREN CORP	CL A	751212101	60	504	SH		DFND	7	504	0	0
RALPH LAUREN CORP	CL A	751212101	12	105	SH		DFND	7,9	105	0	0
RALPH LAUREN CORP	CL A	751212101	243	2,053	SH		DFND	9	2,053	0	0
RALPH LAUREN CORP	CL A	751212101	260	2,200	SH		OTR	9	0	0	2,200
RANGE RES CORP	COM	75281A109	112	3,500	SH		DFND	1	3,500	0	0
RANGE RES CORP	COM	75281A109	8	250	SH		DFND	1,3	250	0	0
RANGE RES CORP	COM	75281A109	65	2,030	SH		DFND	13	2,030	0	0
RANGE RES CORP	COM	75281A109	30	940	SH		DFND	14	940	0	0
RANGE RES CORP	COM	75281A109	40	1,250	SH		DFND	3	1,250	0	0
RANGE RES CORP	COM	75281A109	1,024	31,868	SH		DFND	7	31,868	0	0
RANGE RES CORP	COM	75281A109	7	224	SH		DFND	7,9	190	0	34
RANGE RES CORP	COM	75281A109	63	1,970	SH		DFND	9	45	0	1,925
RANGE RES CORP	COM	75281A109	613	19,081	SH		OTR	13	19,081	0	0
RANGE RES CORP	COM	75281A109	34	1,043	SH		OTR	9	943	0	100
RAVEN INDS INC	COM	754212108	7	428	SH		DFND	14	428	0	0
RAVEN INDS INC	COM	754212108	322	19,000	SH		DFND	7	19,000	0	0
RAVEN INDS INC	COM	754212108	35	2,040	SH		DFND	9	2,040	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	43	867	SH		DFND	1	867	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	224	4,510	SH		DFND	13	4,510	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	60	1,200	SH		DFND	14	1,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	852	17,162	SH		DFND	7	17,133	0	29
RAYMOND JAMES FINANCIAL INC	COM	754730109	15	293	SH		DFND	7,9	293	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	180	3,621	SH		DFND	9	3,621	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	43	875	SH		OTR	9	875	0	0
RAYONIER INC	COM	754907103	190	8,615	SH		DFND	13	8,615	0	0
RAYONIER INC	COM	754907103	51	2,295	SH		DFND	14	2,295	0	0
RAYONIER INC	COM	754907103	140	6,342	SH		DFND	7	6,342	0	0
RAYONIER INC	COM	754907103	13	580	SH		DFND	9	580	0	0
RAYONIER INC	COM	754907103	51	2,324	SH		OTR	9	2,024	0	300
RAYONIER ADVANCED MATLS INC	COM	75508B104	118	19,300	SH		DFND	1,3	0	0	19,300
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	80	SH		DFND	14	80	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	161	26,286	SH		DFND	7	26,128	0	158
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	642	SH		DFND	9	642	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	462	SH		OTR	9	362	0	100
RAYTHEON CO	COM NEW	755111507	581	5,322	SH		DFND	1	5,322	0	0
RAYTHEON CO	COM NEW	755111507	942	8,620	SH		DFND	13	8,620	0	0
RAYTHEON CO	COM NEW	755111507	233	2,130	SH		DFND	14	2,130	0	0
RAYTHEON CO	COM NEW	755111507	103	945	SH		DFND	3	0	0	945
RAYTHEON CO	COM NEW	755111507	2,470	22,608	SH		DFND	7	19,827	0	2,781
RAYTHEON CO	COM NEW	755111507	718	6,571	SH		DFND	7,9	6,571	0	0
RAYTHEON CO	COM NEW	755111507	3,486	31,901	SH		DFND	9	25,864	0	6,037
RAYTHEON CO	COM NEW	755111507	19	171	SH		OTR	1	171	0	0
RAYTHEON CO	COM NEW	755111507	128	1,171	SH		OTR	7	1,171	0	0
RAYTHEON CO	COM NEW	755111507	146	1,336	SH		OTR	7,9	1,336	0	0
RAYTHEON CO	COM NEW	755111507	660	6,042	SH		OTR	9	4,042	0	2,000
RAYTHEON CO	COM NEW	755111507	0	300	SH	Call	DFND	7	300	0	0
RAYTHEON CO	COM NEW	755111507	0	500	SH	Call	DFND	9	500	0	0
RBC BEARINGS INC	COM	75524B104	885	14,815	SH		DFND	1,3	0	0	14,815
RBC BEARINGS INC	COM	75524B104	10	167	SH		DFND	14	167	0	0
RBC BEARINGS INC	COM	75524B104	55	915	SH		DFND	7	915	0	0
RBC BEARINGS INC	COM	75524B104	4	63	SH		DFND	7,9	63	0	0
RBC BEARINGS INC	COM	75524B104	61	1,023	SH		DFND	9	1,023	0	0
RBC BEARINGS INC	COM	75524B104	1,309	21,907	SH		OTR	9	853	0	21,054
REALOGY HLDGS CORP	COM	75605Y106	32	838	SH		DFND	1	63	0	775
REALOGY HLDGS CORP	COM	75605Y106	242	6,420	SH		DFND	13	6,420	0	0
REALOGY HLDGS CORP	COM	75605Y106	45	1,200	SH		DFND	14	1,200	0	0
REALOGY HLDGS CORP	COM	75605Y106	45	1,187	SH		DFND	7	1,187	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	35	SH		DFND	9	35	0	0
REALTY INCOME CORP	COM	756109104	142	3,001	SH		DFND	1	2,896	0	105
REALTY INCOME CORP	COM	756109104	384	8,110	SH		DFND	13	8,110	0	0
REALTY INCOME CORP	COM	756109104	178	3,765	SH		DFND	14	3,765	0	0
REALTY INCOME CORP	COM	756109104	319	6,729	SH		DFND	7	6,729	0	0
REALTY INCOME CORP	COM	756109104	26	552	SH		DFND	9	552	0	0
REALTY INCOME CORP	COM	756109104	52	1,095	SH		OTR	1	1,095	0	0
REALTY INCOME CORP	COM	756109104	793	16,728	SH		OTR	13	16,728	0	0
REALTY INCOME CORP	COM	756109104	256	5,397	SH		OTR	7	5,397	0	0
REALTY INCOME CORP	COM	756109104	8	175	SH		OTR	9	0	0	175
RED HAT INC	COM	756577102	2	30	SH		DFND	1	30	0	0
RED HAT INC	COM	756577102	592	8,230	SH		DFND	13	8,230	0	0
RED HAT INC	COM	756577102	216	3,010	SH		DFND	14	3,010	0	0
RED HAT INC	COM	756577102	98	1,357	SH		DFND	3	1,357	0	0
RED HAT INC	COM	756577102	301	4,181	SH		DFND	7	3,876	0	305
RED HAT INC	COM	756577102	24	327	SH		DFND	7,9	280	0	47
RED HAT INC	COM	756577102	8	105	SH		DFND	9	105	0	0
RED HAT INC	COM	756577102	95	1,321	SH		OTR	9	1,321	0	0
REDWOOD TR INC	COM	758075402	0	7	SH		DFND	7	7	0	0
REDWOOD TR INC	COM	758075402	46	3,352	SH		DFND	9	0	0	3,352
REDWOOD TR INC	COM	758075402	1,163	84,000	SH		OTR	9	0	0	84,000
REGENCY CTRS CORP	COM	758849103	128	2,060	SH		DFND	13	2,060	0	0
REGENCY CTRS CORP	COM	758849103	121	1,951	SH		DFND	14	1,951	0	0
REGENCY CTRS CORP	COM	758849103	92	1,483	SH		DFND	7	1,483	0	0
REGENCY CTRS CORP	COM	758849103	1	9	SH		DFND	7,9	0	0	9
REGENCY CTRS CORP	COM	758849103	2	30	SH		DFND	9	30	0	0
REGENCY CTRS CORP	COM	758849103	431	6,927	SH		OTR	13	6,927	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,287	4,917	SH		DFND	1	4,813	0	104
REGENERON PHARMACEUTICALS	COM	75886F107	1,963	4,220	SH		DFND	1,3	4,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,954	4,200	SH		DFND	13	4,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	605	1,300	SH		DFND	14	1,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,676	3,603	SH		DFND	3	3,603	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,697	18,697	SH		DFND	7	18,352	0	345
REGENERON PHARMACEUTICALS	COM	75886F107	391	841	SH		DFND	7,9	813	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	3,395	7,298	SH		DFND	9	7,152	0	146
REGENERON PHARMACEUTICALS	COM	75886F107	98	210	SH		OTR	1	153	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	184	395	SH		OTR	7	395	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	842	1,811	SH		OTR	9	1,811	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	1,000	SH		DFND	1	1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	419	46,556	SH		DFND	13	46,556	0	0
REGIONS FINL CORP NEW	COM	7591EP100	147	16,362	SH		DFND	14	16,362	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,339	148,610	SH		DFND	7	148,610	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	1,915	SH		DFND	7,9	1,515	0	400
REGIONS FINL CORP NEW	COM	7591EP100	8	934	SH		DFND	9	934	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	153	1,690	SH		DFND	13	1,690	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	440	SH		DFND	14	440	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	223	2,456	SH		DFND	7	2,456	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	23	252	SH		DFND	9	245	0	7
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	201	SH		DFND	1	201	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	299	5,531	SH		DFND	7	5,451	0	80
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	215	SH		DFND	9	215	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	62	1,147	SH		OTR	7	1,147	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	200	SH	Call	DFND	9	200	0	0
RELX NV	SPONSORED ADR	75955B102	192	11,635	SH		DFND	7	11,635	0	0
RELX NV	SPONSORED ADR	75955B102	1	46	SH		OTR	7,9	46	0	0
REPUBLIC SVCS INC	COM	760759100	381	9,240	SH		DFND	13	9,240	0	0
REPUBLIC SVCS INC	COM	760759100	29	710	SH		DFND	14	710	0	0
REPUBLIC SVCS INC	COM	760759100	70	1,690	SH		DFND	7	1,690	0	0
REPUBLIC SVCS INC	COM	760759100	15	366	SH		DFND	7,9	350	0	16
REPUBLIC SVCS INC	COM	760759100	1	36	SH		DFND	9	20	0	16
REPUBLIC SVCS INC	COM	760759100	1	32	SH		OTR	9	32	0	0
RESMED INC	COM	761152107	2	30	SH		DFND	1	30	0	0
RESMED INC	COM	761152107	378	7,420	SH		DFND	13	7,420	0	0
RESMED INC	COM	761152107	153	3,000	SH		DFND	14	3,000	0	0
RESMED INC	COM	761152107	66	1,304	SH		DFND	7	129	0	1,175
RESMED INC	COM	761152107	22	428	SH		DFND	9	428	0	0
RESMED INC	COM	761152107	2	42	SH		OTR	1	42	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	133	3,701	SH		DFND	1	3,701	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108	3,011	SH		DFND	7	3,011	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13	362	SH		DFND	9	362	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	500	SH	Put	DFND	7	500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42	2,532	SH		DFND	14	2,532	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	116	SH		DFND	7	116	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	107	SH		DFND	7,9	107	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	148	SH		DFND	9	148	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	142	8,569	SH		OTR	13	8,569	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	200	14,200	SH		DFND	13	14,200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	28	2,000	SH		DFND	14	2,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5	384	SH		DFND	7	384	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	201	SH		DFND	9	120	0	81
RETAIL PPTYS AMER INC	CL A	76131V202	248	17,621	SH		OTR	13	17,621	0	0
REX ENERGY CORPORATION	COM	761565100	1	340	SH		DFND	14	340	0	0
REX ENERGY CORPORATION	COM	761565100	21	10,000	SH		OTR	1	10,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	282	6,366	SH		DFND	1	5,948	0	418
REYNOLDS AMERICAN INC	COM	761713106	4,846	109,459	SH		DFND	7	109,122	0	337
REYNOLDS AMERICAN INC	COM	761713106	295	6,661	SH		DFND	7,9	6,661	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,833	41,409	SH		DFND	9	41,409	0	0
REYNOLDS AMERICAN INC	COM	761713106	194	4,390	SH		OTR	1	3,390	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	31	700	SH		OTR	7	700	0	0
REYNOLDS AMERICAN INC	COM	761713106	138	3,122	SH		OTR	9	3,122	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	86	2,529	SH		DFND	1	2,529	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	126	3,734	SH		DFND	14	3,734	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	584	17,281	SH		DFND	7	17,281	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	260	7,701	SH		DFND	7,9	7,701	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	538	15,898	SH		DFND	9	11,445	0	4,453
RIO TINTO PLC	SPONSORED ADR	767204100	14	400	SH		OTR	1	400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	60	1,782	SH		OTR	7	1,782	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	102	3,017	SH		OTR	9	3,017	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	113	4,362	SH		DFND	7	4,155	0	207
RITCHIE BROS AUCTIONEERS	COM	767744105	9	341	SH		DFND	7,9	341	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	74	2,843	SH		DFND	9	2,843	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	370	SH		OTR	7,9	370	0	0
RITE AID CORP	COM	767754104	2	280	SH		DFND	14	280	0	0
RITE AID CORP	COM	767754104	257	42,268	SH		DFND	7	42,268	0	0
RITE AID CORP	COM	767754104	13	2,081	SH		DFND	9	2,081	0	0
ROBERT HALF INTL INC	COM	770323103	256	5,010	SH		DFND	13	5,010	0	0
ROBERT HALF INTL INC	COM	770323103	101	1,970	SH		DFND	14	1,970	0	0
ROBERT HALF INTL INC	COM	770323103	306	5,984	SH		DFND	7	5,923	0	61
ROBERT HALF INTL INC	COM	770323103	15	300	SH		DFND	7,9	240	0	60
ROBERT HALF INTL INC	COM	770323103	156	3,042	SH		DFND	9	3,042	0	0
ROBERT HALF INTL INC	COM	770323103	107	2,082	SH		OTR	9	2,082	0	0
ROCKWELL AUTOMATION INC	COM	773903109	560	5,514	SH		DFND	1	5,514	0	0
ROCKWELL AUTOMATION INC	COM	773903109	367	3,620	SH		DFND	13	3,620	0	0
ROCKWELL AUTOMATION INC	COM	773903109	171	1,690	SH		DFND	14	1,690	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46	456	SH		DFND	3	456	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143	1,413	SH		DFND	7	1,413	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12	114	SH		DFND	7,9	114	0	0
ROCKWELL AUTOMATION INC	COM	773903109	95	934	SH		DFND	9	934	0	0
ROCKWELL AUTOMATION INC	COM	773903109	291	2,870	SH		OTR	1	2,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	23	SH		OTR	7,9	23	0	0
ROCKWELL AUTOMATION INC	COM	773903109	203	2,000	SH		OTR	9	2,000	0	0
ROCKWELL COLLINS INC	COM	774341101	152	1,858	SH		DFND	1	1,858	0	0
ROCKWELL COLLINS INC	COM	774341101	366	4,470	SH		DFND	13	4,470	0	0
ROCKWELL COLLINS INC	COM	774341101	137	1,680	SH		DFND	14	1,680	0	0
ROCKWELL COLLINS INC	COM	774341101	173	2,118	SH		DFND	7	2,091	0	27
ROCKWELL COLLINS INC	COM	774341101	10	120	SH		DFND	7,9	85	0	35
ROCKWELL COLLINS INC	COM	774341101	109	1,333	SH		DFND	9	1,333	0	0
ROCKWELL COLLINS INC	COM	774341101	155	1,900	SH		OTR	1	1,820	0	80
ROGERS COMMUNICATIONS INC	CL B	775109200	14	400	SH		DFND	1	400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,106	90,079	SH		DFND	7	90,057	0	22
ROGERS COMMUNICATIONS INC	CL B	775109200	953	27,629	SH		DFND	7,9	27,629	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	902	26,163	SH		DFND	9	26,140	0	23
ROGERS COMMUNICATIONS INC	CL B	775109200	248	7,198	SH		OTR	7	7,198	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	252	7,295	SH		OTR	7,9	7,295	0	0
ROGERS CORP	COM	775133101	251	4,720	SH		DFND	14	4,720	0	0
ROGERS CORP	COM	775133101	29	540	SH		DFND	7	540	0	0
ROLLINS INC	COM	775711104	107	4,000	SH		DFND	13	4,000	0	0
ROLLINS INC	COM	775711104	16	600	SH		DFND	14	600	0	0
ROLLINS INC	COM	775711104	109	4,058	SH		DFND	7	3,898	0	160
ROLLINS INC	COM	775711104	10	356	SH		DFND	7,9	356	0	0
ROLLINS INC	COM	775711104	10	356	SH		DFND	9	356	0	0
ROLLINS INC	COM	775711104	8	289	SH		OTR	7,9	289	0	0
ROLLINS INC	COM	775711104	13	476	SH		OTR	9	0	0	476
ROPER TECHNOLOGIES INC	COM	776696106	119	760	SH		DFND	1	64	0	696
ROPER TECHNOLOGIES INC	COM	776696106	470	3,000	SH		DFND	13	3,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	168	1,070	SH		DFND	14	1,070	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,324	14,832	SH		DFND	7	14,798	0	34
ROPER TECHNOLOGIES INC	COM	776696106	9	60	SH		DFND	7,9	55	0	5
ROPER TECHNOLOGIES INC	COM	776696106	1,920	12,251	SH		DFND	9	12,151	0	100
ROPER TECHNOLOGIES INC	COM	776696106	50	316	SH		OTR	7	316	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	20	SH		OTR	9	20	0	0
ROSS STORES INC	COM	778296103	259	5,335	SH		DFND	1	2,000	0	3,335
ROSS STORES INC	COM	778296103	530	10,940	SH		DFND	13	10,940	0	0
ROSS STORES INC	COM	778296103	208	4,300	SH		DFND	14	4,300	0	0
ROSS STORES INC	COM	778296103	1,495	30,844	SH		DFND	7	24,550	0	6,294
ROSS STORES INC	COM	778296103	93	1,916	SH		DFND	7,9	1,884	0	32
ROSS STORES INC	COM	778296103	194	4,005	SH		DFND	9	4,005	0	0
ROSS STORES INC	COM	778296103	388	8,000	SH		OTR	1	8,000	0	0
ROSS STORES INC	COM	778296103	303	6,244	SH		OTR	7	6,244	0	0
ROSS STORES INC	COM	778296103	63	1,309	SH		OTR	7,9	1,309	0	0
ROSS STORES INC	COM	778296103	931	19,206	SH		OTR	9	9,106	0	10,100
ROYAL BK CDA MONTREAL QUE	COM	780087102	22	400	SH		DFND	1	400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	514	9,310	SH		DFND	7	9,301	0	9
ROYAL BK CDA MONTREAL QUE	COM	780087102	352	6,379	SH		DFND	7,9	6,379	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	430	7,784	SH		DFND	9	7,784	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18	320	SH		OTR	1	320	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	45	809	SH		OTR	7	809	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	167	3,030	SH		OTR	7,9	3,030	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	158	SH		OTR	9	158	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	59	6,213	SH		DFND	14	6,213	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	24	2,539	SH		DFND	7	2,539	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3	281	SH		OTR	1	281	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	89	9,368	SH		OTR	13	9,368	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	737	SH		DFND	1	554	0	183
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	648	13,650	SH		DFND	1,3	13,650	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	540	11,376	SH		DFND	14	11,376	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	60	1,270	SH		DFND	3	0	0	1,270
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,236	26,036	SH		DFND	7	26,010	0	26
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	564	SH		DFND	7,9	564	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	455	9,585	SH		DFND	9	9,585	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	340	SH		OTR	1	340	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,103	23,229	SH		OTR	13	23,229	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	199	SH		OTR	7	199	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22	470	SH		OTR	7,9	470	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	309	6,500	SH		OTR	9	400	0	6,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,686	56,669	SH		DFND	1	53,994	0	2,675
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	301	6,350	SH		DFND	1,3	6,350	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	483	10,186	SH		DFND	14	8,505	1,681	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	540	11,400	SH		DFND	3	11,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,869	187,144	SH		DFND	7	185,304	0	1,840
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,315	27,740	SH		DFND	7,9	27,740	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,862	187,007	SH		DFND	9	174,057	0	12,950
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,681	35,472	SH		OTR	1	32,453	0	3,019
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	399	8,421	SH		OTR	13	8,421	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	253	5,329	SH		OTR	7	5,329	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	712	15,034	SH		OTR	7,9	14,949	0	85
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,485	94,639	SH		OTR	9	92,154	0	2,485
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	8	8,000	PRN		DFND	7	8,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	69	72,000	PRN		OTR	9	72,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	166	2,125	SH		DFND	1	2,125	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,085	13,860	SH		DFND	7	13,812	0	48
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	535	6,832	SH		DFND	7,9	6,832	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	671	8,574	SH		DFND	9	8,574	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	127	1,619	SH		OTR	7	1,619	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5	70	SH		OTR	7,9	0	0	70
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	117	1,497	SH		OTR	9	1,497	0	0
RYDER SYS INC	COM	783549108	40	546	SH		DFND	1	546	0	0
RYDER SYS INC	COM	783549108	136	1,840	SH		DFND	13	1,840	0	0
RYDER SYS INC	COM	783549108	15	200	SH		DFND	14	200	0	0
RYDER SYS INC	COM	783549108	795	10,742	SH		DFND	7	10,742	0	0
RYDER SYS INC	COM	783549108	14	190	SH		DFND	7,9	190	0	0
RYDER SYS INC	COM	783549108	173	2,333	SH		DFND	9	2,333	0	0
RYDER SYS INC	COM	783549108	92	1,241	SH		OTR	9	1,241	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	162	2,196	SH		DFND	1	2,196	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	814	11,072	SH		DFND	7	11,072	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	511	6,941	SH		DFND	9	6,941	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	224	2,889	SH		DFND	7	2,889	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10	115	SH		DFND	1	0	0	115
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	550	6,457	SH		DFND	7	6,457	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	61	66,000	PRN		OTR	9	66,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	41	823	SH		DFND	1	823	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,063	21,590	SH		DFND	1,3	0	0	21,590
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72	1,461	SH		DFND	14	1,461	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	979	19,896	SH		DFND	7	19,771	0	125
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	287	SH		DFND	7,9	287	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	235	4,766	SH		DFND	9	4,766	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,285	26,106	SH		OTR	13	26,106	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55	1,108	SH		OTR	9	1,108	0	0
S & T BANCORP INC	COM	783859101	2,887	88,517	SH		DFND	1	88,517	0	0
S & T BANCORP INC	COM	783859101	10	310	SH		DFND	14	310	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	159	1,521	SH		DFND	7	1,521	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16	150	SH		DFND	7,9	0	0	150
SBA COMMUNICATIONS CORP	COM	78388J106	68	646	SH		DFND	9	513	0	133
SBA COMMUNICATIONS CORP	COM	78388J106	1,520	14,510	SH		OTR	13	14,510	0	0
SEI INVESTMENTS CO	COM	784117103	13	274	SH		DFND	1	274	0	0
SEI INVESTMENTS CO	COM	784117103	214	4,440	SH		DFND	13	4,440	0	0
SEI INVESTMENTS CO	COM	784117103	95	1,970	SH		DFND	14	1,970	0	0
SEI INVESTMENTS CO	COM	784117103	205	4,254	SH		DFND	7	2,054	0	2,200
SEI INVESTMENTS CO	COM	784117103	234	4,860	SH		DFND	9	4,860	0	0
SEI INVESTMENTS CO	COM	784117103	73	1,512	SH		OTR	7	1,512	0	0
SEI INVESTMENTS CO	COM	784117103	90	1,860	SH		OTR	9	1,860	0	0
SL GREEN RLTY CORP	COM	78440X101	356	3,290	SH		DFND	13	3,290	0	0
SL GREEN RLTY CORP	COM	78440X101	413	3,819	SH		DFND	14	3,819	0	0
SL GREEN RLTY CORP	COM	78440X101	39	357	SH		DFND	7	357	0	0
SL GREEN RLTY CORP	COM	78440X101	1	7	SH		DFND	9	0	0	7
SL GREEN RLTY CORP	COM	78440X101	2,278	21,062	SH		OTR	13	21,062	0	0
SLM CORP	COM	78442P106	136	18,360	SH		DFND	13	18,360	0	0
SLM CORP	COM	78442P106	43	5,770	SH		DFND	14	5,770	0	0
SLM CORP	COM	78442P106	38	5,073	SH		DFND	7	4,839	0	234
SLM CORP	COM	78442P106	4	530	SH		DFND	7,9	530	0	0
SLM CORP	COM	78442P106	0	60	SH		DFND	9	60	0	0
SLM CORP	COM	78442P106	2	255	SH		OTR	9	255	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,812	87,729	SH		DFND	1	86,729	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,611	29,282	SH		DFND	3	29,282	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,976	396,472	SH		DFND	7	395,661	0	811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,877	35,887	SH		DFND	7,9	33,593	0	2,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,897	213,418	SH		DFND	9	203,927	0	9,491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,016	5,301	SH		OTR	1	5,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,800	19,830	SH		OTR	7	19,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	556	2,900	SH		OTR	7,9	2,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,313	32,942	SH		OTR	9	30,192	0	2,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Call	DFND	7	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	12,000	SH	Call	DFND	9	12,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	18,600	SH	Put	DFND	1	18,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	227	26,400	SH	Put	DFND	7	26,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	18,600	SH	Put	DFND	9	18,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	14,400	SH	Put	OTR	1	14,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	101	945	SH		DFND	1	945	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	805	7,532	SH		DFND	1,3	7,532	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,941	36,876	SH		DFND	7	36,344	0	532
SPDR GOLD TRUST	GOLD SHS	78463V107	321	3,000	SH		DFND	7,9	3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	234	2,194	SH		DFND	9	2,194	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21	200	SH		OTR	1	200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	125	1,166	SH		OTR	7	1,166	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,088	19,535	SH		OTR	9	19,535	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	250	7,394	SH		DFND	7	5,894	0	1,500
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	120	3,557	SH		DFND	7,9	3,557	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	537	15,857	SH		DFND	9	9,050	0	6,807
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	1,176	SH		OTR	9	1,176	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	189	7,550	SH		DFND	1	7,250	0	300
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,601	104,018	SH		DFND	7	104,018	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	434	17,350	SH		DFND	7,9	17,350	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,985	79,385	SH		DFND	9	79,385	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	220	8,800	SH		OTR	7	8,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	50	2,000	SH		OTR	7,9	2,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	386	15,450	SH		OTR	9	15,450	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	114	3,505	SH		DFND	1	3,505	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	34	1,061	SH		DFND	1,3	1,061	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	714	21,994	SH		DFND	3	21,994	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23	695	SH		DFND	7	695	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	200	SH		DFND	7,9	200	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	300	SH		DFND	9	300	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	48	1,486	SH		OTR	1	1,486	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27	596	SH		DFND	1	596	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,532	33,930	SH		DFND	7	32,819	0	1,111
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	195	4,320	SH		DFND	9	4,320	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	90	2,000	SH		OTR	7,9	2,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	219	6,448	SH		DFND	7	6,448	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,101	53,417	SH		DFND	1	52,097	0	1,320
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	64	1,627	SH		DFND	1,3	1,627	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,249	31,750	SH		DFND	13	31,750	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,054	52,209	SH		DFND	3	52,209	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,151	207,190	SH		DFND	7	201,690	0	5,500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	996	25,315	SH		DFND	7,9	24,690	0	625
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9,099	231,291	SH		DFND	9	231,046	0	245
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	441	11,203	SH		OTR	1	11,203	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	277	7,045	SH		OTR	7	6,645	0	400
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	241	6,138	SH		OTR	7,9	6,138	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,190	55,679	SH		OTR	9	55,679	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	193	7,027	SH		DFND	7	7,027	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	441	16,033	SH		DFND	9	16,033	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	42	1,540	SH		OTR	9	1,540	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	273	4,816	SH		DFND	7	3,842	0	974
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	681	15,223	SH		DFND	7	15,223	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	231	5,160	SH		DFND	9	5,160	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	179	4,000	SH		OTR	9	4,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24	670	SH		DFND	1	670	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,918	53,790	SH		DFND	7	51,034	0	2,756
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	375	10,502	SH		DFND	7,9	10,502	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	583	23,933	SH		DFND	7	23,933	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	593	24,616	SH		DFND	7	24,616	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	245	8,023	SH		DFND	7	8,023	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	999	19,186	SH		DFND	7	19,186	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	540	6,265	SH		DFND	1	6,265	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,830	32,843	SH		DFND	7	32,037	0	806
SPDR SERIES TRUST	DJ REIT ETF	78464A607	77	890	SH		DFND	7,9	890	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,984	57,839	SH		DFND	9	57,839	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	45	526	SH		OTR	7	526	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	230	2,670	SH		OTR	7,9	2,670	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,903	33,686	SH		OTR	9	33,686	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	212	3,847	SH		DFND	1	3,847	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4	71	SH		DFND	7	71	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	2,348	42,518	SH		DFND	9	42,518	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,117	20,229	SH		OTR	9	20,229	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	211	2,951	SH		DFND	7	2,951	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	645	15,658	SH		DFND	7	15,658	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	347	8,418	SH		DFND	9	8,418	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,313	170,636	SH		DFND	1	169,136	0	1,500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58	806	SH		DFND	3	806	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,977	27,403	SH		DFND	7	26,281	0	1,122
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	260	3,600	SH		DFND	9	3,600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,439	33,802	SH		OTR	1	32,338	0	1,464
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	280	3,878	SH		OTR	7	3,878	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	370	11,144	SH		DFND	7	11,144	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	135	SH		DFND	9	0	0	135
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	775	SH		OTR	9	775	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	101	1,628	SH		DFND	7	1,628	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	159	SH		DFND	9	159	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	747	12,000	SH		OTR	1	12,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	92	1,320	SH		DFND	13	1,320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60	850	SH		DFND	14	850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	59	848	SH		DFND	7	848	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	10	SH		DFND	9	10	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	72	SH		OTR	9	0	0	72
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	98	2,050	SH		DFND	7	2,050	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,447	30,300	SH		DFND	9	0	0	30,300
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	94	1,905	SH		DFND	7	1,905	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	990	20,000	SH		OTR	9	8,000	0	12,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,760	29,268	SH		DFND	1	29,268	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,872	11,514	SH		DFND	7	11,514	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	707	4,350	SH		DFND	9	4,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	104	SH		DFND	1	104	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,831	15,391	SH		DFND	7	15,372	0	19
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	850	SH		DFND	7,9	850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,951	19,894	SH		DFND	9	19,894	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87	350	SH		OTR	1	350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,172	8,728	SH		OTR	9	8,728	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	1,800	SH	Put	DFND	7	1,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	1,200	SH	Put	DFND	9	1,200	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	325	12,047	SH		DFND	7	11,047	0	1,000
SPX FLOW INC	COM	78469X107	138	4,000	SH		DFND	1	4,000	0	0
SPX FLOW INC	COM	78469X107	42	1,230	SH		DFND	13	1,230	0	0
SPX FLOW INC	COM	78469X107	37	1,080	SH		DFND	7	1,076	0	4
SPX FLOW INC	COM	78469X107	0	5	SH		DFND	7,9	0	0	5
SPX FLOW INC	COM	78469X107	81	2,351	SH		DFND	9	2,351	0	0
SVB FINL GROUP	COM	78486Q101	2	14	SH		DFND	1	14	0	0
SVB FINL GROUP	COM	78486Q101	220	1,900	SH		DFND	13	1,900	0	0
SVB FINL GROUP	COM	78486Q101	46	400	SH		DFND	14	400	0	0
SVB FINL GROUP	COM	78486Q101	185	1,599	SH		DFND	7	1,596	0	3
SVB FINL GROUP	COM	78486Q101	87	752	SH		DFND	9	25	0	727
SABRA HEALTH CARE REIT INC	COM	78573L106	34	1,470	SH		DFND	14	1,470	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	20	SH		DFND	9	20	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	721	31,085	SH		OTR	13	31,085	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	63	2,700	SH		OTR	9	2,700	0	0
ST JUDE MED INC	COM	790849103	156	2,474	SH		DFND	1	1,107	0	1,367
ST JUDE MED INC	COM	790849103	926	14,670	SH		DFND	13	14,670	0	0
ST JUDE MED INC	COM	790849103	272	4,310	SH		DFND	14	4,310	0	0
ST JUDE MED INC	COM	790849103	170	2,690	SH		DFND	3	2,690	0	0
ST JUDE MED INC	COM	790849103	1,487	23,569	SH		DFND	7	18,979	0	4,590
ST JUDE MED INC	COM	790849103	28	449	SH		DFND	7,9	449	0	0
ST JUDE MED INC	COM	790849103	408	6,473	SH		DFND	9	6,473	0	0
ST JUDE MED INC	COM	790849103	63	1,000	SH		OTR	1	1,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	6	5,000	PRN		DFND	7	5,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	47	38,000	PRN		OTR	9	38,000	0	0
SALESFORCE COM INC	COM	79466L302	682	9,825	SH		DFND	1	6,960	0	2,865
SALESFORCE COM INC	COM	79466L302	1,991	28,680	SH		DFND	13	28,680	0	0
SALESFORCE COM INC	COM	79466L302	639	9,200	SH		DFND	14	9,200	0	0
SALESFORCE COM INC	COM	79466L302	153	2,207	SH		DFND	3	2,207	0	0
SALESFORCE COM INC	COM	79466L302	805	11,593	SH		DFND	7	11,593	0	0
SALESFORCE COM INC	COM	79466L302	104	1,492	SH		DFND	7,9	1,416	0	76
SALESFORCE COM INC	COM	79466L302	773	11,139	SH		DFND	9	11,139	0	0
SALESFORCE COM INC	COM	79466L302	98	1,415	SH		OTR	1	1,415	0	0
SALESFORCE COM INC	COM	79466L302	43	625	SH		OTR	7	625	0	0
SALESFORCE COM INC	COM	79466L302	132	1,899	SH		OTR	9	1,899	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	32	1,360	SH		DFND	13	1,360	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	67	2,800	SH		DFND	14	2,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	34	1,438	SH		DFND	3	1,438	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	122	5,127	SH		DFND	7	2,121	0	3,006
SALLY BEAUTY HLDGS INC	COM	79546E104	1	31	SH		DFND	9	0	0	31
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	12	12,000	PRN		DFND	7	12,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	57	59,000	PRN		OTR	9	59,000	0	0
SANDISK CORP	COM	80004C101	6	111	SH		DFND	1	111	0	0
SANDISK CORP	COM	80004C101	535	9,850	SH		DFND	13	9,850	0	0
SANDISK CORP	COM	80004C101	146	2,690	SH		DFND	14	2,690	0	0
SANDISK CORP	COM	80004C101	727	13,374	SH		DFND	7	13,156	0	218
SANDISK CORP	COM	80004C101	1	10	SH		DFND	7,9	10	0	0
SANDISK CORP	COM	80004C101	206	3,784	SH		DFND	9	3,583	0	201
SANDISK CORP	COM	80004C101	205	3,765	SH		OTR	9	3,665	0	100
SANDRIDGE ENERGY INC	COM	80007P307	1	2,500	SH		DFND	1	2,500	0	0
SANDRIDGE ENERGY INC	COM	80007P307	9	34,777	SH		DFND	7	34,777	0	0
SANDRIDGE ENERGY INC	COM	80007P307	8	30,000	SH		DFND	7,9	30,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	80	SH		DFND	9	80	0	0
SANDRIDGE ENERGY INC	COM	80007P307	4	15,000	SH		OTR	7	15,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72	27,021	SH		DFND	14	27,021	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	165	SH		DFND	14	165	0	0
SANDY SPRING BANCORP INC	COM	800363103	1	21	SH		DFND	7,9	0	0	21
SANDY SPRING BANCORP INC	COM	800363103	441	16,829	SH		OTR	1	16,829	0	0
SANOFI	SPONSORED ADR	80105N105	10	218	SH		DFND	1	133	0	85
SANOFI	SPONSORED ADR	80105N105	936	19,724	SH		DFND	7	19,658	0	66
SANOFI	SPONSORED ADR	80105N105	6	134	SH		DFND	7,9	134	0	0
SANOFI	SPONSORED ADR	80105N105	328	6,906	SH		DFND	9	6,472	0	434
SANOFI	SPONSORED ADR	80105N105	158	3,324	SH		OTR	1	3,324	0	0
SANOFI	SPONSORED ADR	80105N105	32	676	SH		OTR	7,9	676	0	0
SANOFI	SPONSORED ADR	80105N105	1,044	21,984	SH		OTR	9	439	0	21,545
SAP SE	SPON ADR	803054204	45	700	SH		DFND	1	700	0	0
SAP SE	SPON ADR	803054204	801	12,364	SH		DFND	14	12,364	0	0
SAP SE	SPON ADR	803054204	450	6,950	SH		DFND	7	6,632	0	318
SAP SE	SPON ADR	803054204	5	83	SH		DFND	7,9	83	0	0
SAP SE	SPON ADR	803054204	190	2,936	SH		DFND	9	196	0	2,740
SAP SE	SPON ADR	803054204	18	283	SH		OTR	7,9	283	0	0
SAP SE	SPON ADR	803054204	155	2,399	SH		OTR	9	2,399	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	260	SH		DFND	14	260	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	333	SH		DFND	9	333	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	225	7,000	SH		OTR	13	7,000	0	0
SCANA CORP NEW	COM	80589M102	129	2,296	SH		DFND	1	2,296	0	0
SCANA CORP NEW	COM	80589M102	5,339	94,896	SH		DFND	14	94,896	0	0
SCANA CORP NEW	COM	80589M102	454	8,076	SH		DFND	7	8,037	0	39
SCANA CORP NEW	COM	80589M102	0	8	SH		DFND	7,9	0	0	8
SCANA CORP NEW	COM	80589M102	2,119	37,670	SH		DFND	9	37,670	0	0
SCANA CORP NEW	COM	80589M102	25	450	SH		OTR	1	450	0	0
SCANA CORP NEW	COM	80589M102	1,722	30,600	SH		OTR	9	30,600	0	0
SCHEIN HENRY INC	COM	806407102	118	890	SH		DFND	1	890	0	0
SCHEIN HENRY INC	COM	806407102	592	4,460	SH		DFND	13	4,460	0	0
SCHEIN HENRY INC	COM	806407102	187	1,410	SH		DFND	14	1,410	0	0
SCHEIN HENRY INC	COM	806407102	1,311	9,874	SH		DFND	7	9,871	0	3
SCHLUMBERGER LTD	COM	806857108	8,895	128,974	SH		DFND	1	125,201	0	3,773
SCHLUMBERGER LTD	COM	806857108	2,209	32,025	SH		DFND	1,3	32,025	0	0
SCHLUMBERGER LTD	COM	806857108	1,893	27,444	SH		DFND	13	27,444	0	0
SCHLUMBERGER LTD	COM	806857108	1,244	18,039	SH		DFND	14	18,039	0	0
SCHLUMBERGER LTD	COM	806857108	1,267	18,366	SH		DFND	3	18,366	0	0
SCHLUMBERGER LTD	COM	806857108	16,675	241,772	SH		DFND	7	231,453	0	10,319
SCHLUMBERGER LTD	COM	806857108	2,983	43,247	SH		DFND	7,9	43,187	0	60
SCHLUMBERGER LTD	COM	806857108	15,852	229,846	SH		DFND	9	216,929	0	12,917
SCHLUMBERGER LTD	COM	806857108	3,287	47,660	SH		OTR	1	43,066	0	4,594
SCHLUMBERGER LTD	COM	806857108	1,200	17,397	SH		OTR	7	17,397	0	0
SCHLUMBERGER LTD	COM	806857108	754	10,926	SH		OTR	7,9	10,926	0	0
SCHLUMBERGER LTD	COM	806857108	4,222	61,219	SH		OTR	9	57,219	0	4,000
SCHLUMBERGER LTD	COM	806857108	0	1,000	SH	Call	DFND	9	1,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	893	31,284	SH		DFND	1	26,971	0	4,313
SCHWAB CHARLES CORP NEW	COM	808513105	1,204	42,150	SH		DFND	13	42,150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	361	12,650	SH		DFND	14	12,650	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	518	18,120	SH		DFND	3	18,120	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,227	42,962	SH		DFND	7	33,599	0	9,363
SCHWAB CHARLES CORP NEW	COM	808513105	139	4,865	SH		DFND	7,9	4,724	0	141
SCHWAB CHARLES CORP NEW	COM	808513105	1,176	41,179	SH		DFND	9	40,667	0	512
SCHWAB CHARLES CORP NEW	COM	808513105	51	1,787	SH		OTR	1	1,787	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	78	2,742	SH		OTR	9	2,742	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,861	47,034	SH		DFND	1	43,853	0	3,181
SCOTTS MIRACLE GRO CO	CL A	810186106	1,774	29,170	SH		DFND	1,3	29,170	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	96	1,580	SH		DFND	14	0	1,580	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,845	30,331	SH		DFND	3	30,331	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13,757	226,186	SH		DFND	7	224,671	0	1,515
SCOTTS MIRACLE GRO CO	CL A	810186106	1,778	29,230	SH		DFND	7,9	29,230	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,103	100,349	SH		DFND	9	100,199	0	150
SCOTTS MIRACLE GRO CO	CL A	810186106	250	4,107	SH		OTR	1	3,575	0	532
SCOTTS MIRACLE GRO CO	CL A	810186106	472	7,765	SH		OTR	7	7,765	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	691	11,364	SH		OTR	7,9	11,364	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,000	16,440	SH		OTR	9	16,440	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8	155	SH		DFND	1	155	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,580	SH		DFND	13	1,580	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	74	1,510	SH		DFND	14	1,510	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	27	556	SH		DFND	3	556	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	329	6,694	SH		DFND	7	1,599	0	5,095
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	177	SH		DFND	7,9	177	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,593	SH		DFND	9	1,593	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	47	49,000	PRN		OTR	9	49,000	0	0
SEALED AIR CORP NEW	COM	81211K100	105	2,234	SH		DFND	1	2,234	0	0
SEALED AIR CORP NEW	COM	81211K100	1,731	36,914	SH		DFND	7	36,719	0	195
SEALED AIR CORP NEW	COM	81211K100	173	3,692	SH		DFND	7,9	3,567	0	125
SEALED AIR CORP NEW	COM	81211K100	375	8,003	SH		DFND	9	7,408	0	595
SEALED AIR CORP NEW	COM	81211K100	41	869	SH		OTR	1	869	0	0
SEALED AIR CORP NEW	COM	81211K100	77	1,649	SH		OTR	9	1,649	0	0
SEATTLE GENETICS INC	COM	812578102	185	4,800	SH		DFND	13	4,800	0	0
SEATTLE GENETICS INC	COM	812578102	54	1,400	SH		DFND	14	1,400	0	0
SEATTLE GENETICS INC	COM	812578102	10	259	SH		DFND	7	259	0	0
SEATTLE GENETICS INC	COM	812578102	1	20	SH		DFND	9	20	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	698	17,492	SH		DFND	7	17,492	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	403	SH		DFND	1	403	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,469	37,275	SH		DFND	7	37,214	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	203	3,058	SH		DFND	9	3,058	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	459	SH		OTR	7	459	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	513	10,874	SH		DFND	7	10,874	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	218	SH		DFND	7,9	218	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45	962	SH		OTR	7,9	962	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	54	SH		DFND	1	54	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	669	9,015	SH		DFND	7	9,015	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	131	SH		DFND	7,9	131	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	149	2,006	SH		DFND	9	2,006	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	733	SH		OTR	7,9	733	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43	575	SH		OTR	9	575	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,305	21,326	SH		DFND	1	21,000	0	326
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,592	26,014	SH		DFND	7	25,808	0	206
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13	218	SH		DFND	7,9	218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	884	14,448	SH		DFND	9	14,448	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	162	2,655	SH		OTR	1	1,200	0	1,455
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	6	SH		OTR	7	6	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12	190	SH		OTR	7,9	190	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	111	1,810	SH		OTR	9	1,810	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	249	10,971	SH		DFND	1	10,971	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,419	62,615	SH		DFND	7	62,615	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,612	SH		DFND	7,9	1,612	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	887	39,164	SH		DFND	9	12,441	0	26,723
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	435	19,190	SH		OTR	1	19,190	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	121	5,351	SH		OTR	9	4,243	0	1,108
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,134	82,867	SH		DFND	7	82,867	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	10	SH		OTR	7	10	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	800	SH		DFND	1	800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,311	83,831	SH		DFND	7	81,680	0	2,151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53	1,350	SH		DFND	7,9	1,350	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,479	37,438	SH		DFND	9	24,380	0	13,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	700	SH		OTR	1	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	30	SH		OTR	7	30	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	1,285	SH		OTR	9	1,285	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	359	8,300	SH		DFND	1	8,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	666	15,393	SH		DFND	7	15,393	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	100	SH		DFND	9	100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	825	SH		OTR	1	825	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70	1,620	SH		OTR	7,9	1,620	0	0
SEMTECH CORP	COM	816850101	67	4,437	SH		DFND	1,3	0	0	4,437
SEMTECH CORP	COM	816850101	11	710	SH		DFND	14	710	0	0
SEMTECH CORP	COM	816850101	1	88	SH		DFND	7	88	0	0
SEMTECH CORP	COM	816850101	0	20	SH		DFND	9	20	0	0
SEMTECH CORP	COM	816850101	178	11,767	SH		OTR	9	0	0	11,767
SEMPRA ENERGY	COM	816851109	10	100	SH		DFND	1	100	0	0
SEMPRA ENERGY	COM	816851109	1,291	13,343	SH		DFND	7	13,075	0	268
SEMPRA ENERGY	COM	816851109	23	237	SH		DFND	7,9	237	0	0
SEMPRA ENERGY	COM	816851109	29	300	SH		DFND	9	300	0	0
SEMPRA ENERGY	COM	816851109	106	1,092	SH		OTR	9	992	0	100
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	178	11,000	SH		DFND	13	11,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	81	5,000	SH		DFND	14	5,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	135	8,326	SH		DFND	7	8,242	0	84
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	150	SH		DFND	9	150	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	169	10,444	SH		OTR	13	10,444	0	0
SERVICE CORP INTL	COM	817565104	51	1,899	SH		DFND	1	1,899	0	0
SERVICE CORP INTL	COM	817565104	113	4,170	SH		DFND	13	4,170	0	0
SERVICE CORP INTL	COM	817565104	69	2,560	SH		DFND	14	2,560	0	0
SERVICE CORP INTL	COM	817565104	123	4,528	SH		DFND	7	4,461	0	67
SERVICE CORP INTL	COM	817565104	176	6,505	SH		DFND	7,9	6,505	0	0
SERVICE CORP INTL	COM	817565104	494	18,241	SH		DFND	9	18,241	0	0
SERVICE CORP INTL	COM	817565104	16	575	SH		OTR	9	575	0	0
SERVICENOW INC	COM	81762P102	507	7,300	SH		DFND	13	7,300	0	0
SERVICENOW INC	COM	81762P102	132	1,900	SH		DFND	14	1,900	0	0
SERVICENOW INC	COM	81762P102	230	3,310	SH		DFND	7	3,048	0	262
SERVICENOW INC	COM	81762P102	8	110	SH		DFND	7,9	110	0	0
SERVICENOW INC	COM	81762P102	41	590	SH		DFND	9	590	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	75	3,870	SH		DFND	7	3,870	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	217	11,166	SH		DFND	9	11,166	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21	1,072	SH		OTR	7,9	1,072	0	0
SHERWIN WILLIAMS CO	COM	824348106	726	3,259	SH		DFND	1	2,496	0	763
SHERWIN WILLIAMS CO	COM	824348106	512	2,300	SH		DFND	3	2,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,430	6,421	SH		DFND	7	6,066	0	355
SHERWIN WILLIAMS CO	COM	824348106	126	565	SH		DFND	7,9	545	0	20
SHERWIN WILLIAMS CO	COM	824348106	899	4,035	SH		DFND	9	4,035	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,144	5,137	SH		OTR	1	137	0	5,000
SHERWIN WILLIAMS CO	COM	824348106	9	40	SH		OTR	7	40	0	0
SHERWIN WILLIAMS CO	COM	824348106	151	676	SH		OTR	9	592	0	84
SHIRE PLC	SPONSORED ADR	82481R106	343	1,673	SH		DFND	7	1,591	0	82
SHIRE PLC	SPONSORED ADR	82481R106	562	2,740	SH		DFND	9	2,740	0	0
SHIRE PLC	SPONSORED ADR	82481R106	25	120	SH		OTR	7	120	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14	68	SH		OTR	7,9	38	0	30
SHIRE PLC	SPONSORED ADR	82481R106	111	539	SH		OTR	9	539	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	22	24,000	PRN		OTR	9	24,000	0	0
SIGMA ALDRICH CORP	COM	826552101	1,242	8,939	SH		DFND	7	8,885	0	54
SIGMA ALDRICH CORP	COM	826552101	48	345	SH		DFND	7,9	345	0	0
SIGMA ALDRICH CORP	COM	826552101	849	6,111	SH		DFND	9	6,111	0	0
SIGMA ALDRICH CORP	COM	826552101	125	900	SH		OTR	9	900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	289	2,100	SH		DFND	13	2,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	83	600	SH		DFND	14	600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	149	1,087	SH		DFND	7	541	0	546
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	20	SH		DFND	9	20	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	51	8,060	SH		DFND	7	8,060	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	7	1,080	SH		DFND	7,9	0	0	1,080
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	21	3,360	SH		DFND	9	0	0	3,360
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	42	6,645	SH		OTR	9	6,645	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	775	4,221	SH		DFND	1	4,221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,222	12,093	SH		DFND	13	12,093	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,896	10,322	SH		DFND	14	10,322	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,334	7,259	SH		DFND	7	6,934	0	325
SIMON PPTY GROUP INC NEW	COM	828806109	90	490	SH		DFND	7,9	460	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	1,469	7,995	SH		DFND	9	7,985	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	805	4,381	SH		OTR	1	4,381	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,878	42,883	SH		OTR	13	42,883	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	50	SH		OTR	7,9	50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	812	4,421	SH		OTR	9	4,421	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	659	19,689	SH		DFND	1,3	0	0	19,689
SIMPSON MANUFACTURING CO INC	COM	829073105	8	253	SH		DFND	14	253	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	918	27,426	SH		OTR	9	0	0	27,426
SIRONA DENTAL SYSTEMS INC	COM	82966C103	289	3,100	SH		DFND	13	3,100	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	56	600	SH		DFND	14	600	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	466	4,994	SH		DFND	7	4,981	0	13
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7	72	SH		DFND	7,9	72	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10	112	SH		DFND	9	112	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	89	958	SH		OTR	9	958	0	0
SIRIUS XM HLDGS INC	COM	82968B103	238	63,640	SH		DFND	13	63,640	0	0
SIRIUS XM HLDGS INC	COM	82968B103	117	31,200	SH		DFND	14	31,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	19	5,000	SH		DFND	7	5,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	34	9,009	SH		DFND	9	9,009	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	142	3,100	SH		DFND	13	3,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	600	SH		DFND	14	600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	974	SH		DFND	7	974	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	565	SH		DFND	9	565	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	162	SH		OTR	7,9	162	0	0
SKECHERS U S A INC	CL A	830566105	33	247	SH		DFND	1	237	0	10
SKECHERS U S A INC	CL A	830566105	147	1,100	SH		DFND	13	1,100	0	0
SKECHERS U S A INC	CL A	830566105	55	408	SH		DFND	14	408	0	0
SKECHERS U S A INC	CL A	830566105	81	607	SH		DFND	7	597	0	10
SKECHERS U S A INC	CL A	830566105	12	90	SH		DFND	9	90	0	0
SKECHERS U S A INC	CL A	830566105	292	2,175	SH		OTR	7,9	2,175	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	998	11,849	SH		DFND	1	10,154	0	1,695
SKYWORKS SOLUTIONS INC	COM	83088M102	716	8,500	SH		DFND	13	8,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	244	2,900	SH		DFND	14	2,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	673	7,996	SH		DFND	3	7,996	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,261	50,594	SH		DFND	7	50,408	0	186
SKYWORKS SOLUTIONS INC	COM	83088M102	357	4,239	SH		DFND	7,9	4,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,538	18,260	SH		DFND	9	18,260	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	128	1,520	SH		OTR	1	920	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	472	5,600	SH		OTR	7	5,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147	1,740	SH		OTR	9	1,740	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	354	SH		DFND	1	354	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	94	2,686	SH		DFND	7	2,442	0	244
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17	476	SH		DFND	7,9	476	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	608	17,378	SH		DFND	9	17,378	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	161	4,597	SH		OTR	9	4,597	0	0
SMITH A O	COM	831865209	163	2,500	SH		DFND	13	2,500	0	0
SMITH A O	COM	831865209	49	749	SH		DFND	3	749	0	0
SMITH A O	COM	831865209	19	285	SH		DFND	7	228	0	57
SMITH A O	COM	831865209	1	10	SH		DFND	9	10	0	0
SMUCKER J M CO	COM NEW	832696405	73	643	SH		DFND	1	643	0	0
SMUCKER J M CO	COM NEW	832696405	1,397	12,246	SH		DFND	7	12,078	0	168
SMUCKER J M CO	COM NEW	832696405	334	2,924	SH		DFND	7,9	2,861	0	63
SMUCKER J M CO	COM NEW	832696405	3,240	28,396	SH		DFND	9	28,396	0	0
SMUCKER J M CO	COM NEW	832696405	157	1,378	SH		OTR	1	780	0	598
SMUCKER J M CO	COM NEW	832696405	650	5,701	SH		OTR	7	5,701	0	0
SMUCKER J M CO	COM NEW	832696405	44	387	SH		OTR	7,9	387	0	0
SMUCKER J M CO	COM NEW	832696405	2,727	23,900	SH		OTR	9	21,774	0	2,126
SNAP ON INC	COM	833034101	193	1,280	SH		DFND	13	1,280	0	0
SNAP ON INC	COM	833034101	338	2,240	SH		DFND	3	2,240	0	0
SNAP ON INC	COM	833034101	1,064	7,047	SH		DFND	7	7,024	0	23
SNAP ON INC	COM	833034101	45	298	SH		DFND	7,9	298	0	0
SNAP ON INC	COM	833034101	791	5,239	SH		DFND	9	5,239	0	0
SNAP ON INC	COM	833034101	11	73	SH		OTR	1	73	0	0
SNAP ON INC	COM	833034101	29	194	SH		OTR	9	194	0	0
SNYDERS-LANCE INC	COM	833551104	1,300	38,550	SH		DFND	1	38,550	0	0
SNYDERS-LANCE INC	COM	833551104	12	359	SH		DFND	14	359	0	0
SNYDERS-LANCE INC	COM	833551104	236	7,000	SH		DFND	7	7,000	0	0
SNYDERS-LANCE INC	COM	833551104	15	430	SH		DFND	9	430	0	0
SOLARWINDS INC	COM	83416B109	127	3,240	SH		DFND	13	3,240	0	0
SOLARWINDS INC	COM	83416B109	12	300	SH		DFND	14	300	0	0
SOLARWINDS INC	COM	83416B109	80	2,034	SH		DFND	7	134	0	1,900
SOLARWINDS INC	COM	83416B109	18	470	SH		DFND	9	70	0	400
SOLARWINDS INC	COM	83416B109	10	263	SH		OTR	7	263	0	0
SOLERA HOLDINGS INC	COM	83421A104	146	2,700	SH		DFND	13	2,700	0	0
SOLERA HOLDINGS INC	COM	83421A104	22	400	SH		DFND	14	400	0	0
SOLERA HOLDINGS INC	COM	83421A104	37	694	SH		DFND	7	120	0	574
SOLERA HOLDINGS INC	COM	83421A104	53	987	SH		DFND	9	987	0	0
SONOCO PRODS CO	COM	835495102	148	3,914	SH		DFND	1	3,914	0	0
SONOCO PRODS CO	COM	835495102	788	20,884	SH		DFND	7	20,884	0	0
SONOCO PRODS CO	COM	835495102	100	2,640	SH		DFND	7,9	2,640	0	0
SONOCO PRODS CO	COM	835495102	1,100	29,157	SH		DFND	9	29,030	0	127
SONOCO PRODS CO	COM	835495102	65	1,715	SH		OTR	1	1,715	0	0
SONOCO PRODS CO	COM	835495102	22	570	SH		OTR	7	570	0	0
SONOCO PRODS CO	COM	835495102	26	700	SH		OTR	7,9	700	0	0
SONOCO PRODS CO	COM	835495102	197	5,211	SH		OTR	9	5,211	0	0
SONY CORP	ADR NEW	835699307	189	7,700	SH		DFND	1	7,700	0	0
SONY CORP	ADR NEW	835699307	927	37,830	SH		DFND	7	37,771	0	59
SONY CORP	ADR NEW	835699307	538	21,968	SH		DFND	7,9	21,968	0	0
SONY CORP	ADR NEW	835699307	695	28,382	SH		DFND	9	28,382	0	0
SONY CORP	ADR NEW	835699307	127	5,190	SH		OTR	7	5,190	0	0
SONY CORP	ADR NEW	835699307	6	240	SH		OTR	7,9	0	0	240
SONY CORP	ADR NEW	835699307	228	9,315	SH		OTR	9	9,315	0	0
SOTHEBYS	COM	835898107	103	3,213	SH		DFND	1,3	0	0	3,213
SOTHEBYS	COM	835898107	21	663	SH		DFND	14	663	0	0
SOTHEBYS	COM	835898107	67	2,104	SH		DFND	7	1,104	0	1,000
SOTHEBYS	COM	835898107	1	30	SH		DFND	9	30	0	0
SOTHEBYS	COM	835898107	146	4,550	SH		OTR	9	0	0	4,550
SOUTHERN CO	COM	842587107	2,429	54,344	SH		DFND	1	49,494	0	4,850
SOUTHERN CO	COM	842587107	430	9,620	SH		DFND	1,3	9,620	0	0
SOUTHERN CO	COM	842587107	90	2,017	SH		DFND	14	0	2,017	0
SOUTHERN CO	COM	842587107	704	15,747	SH		DFND	3	15,747	0	0
SOUTHERN CO	COM	842587107	11,503	257,338	SH		DFND	7	257,240	0	98
SOUTHERN CO	COM	842587107	2,015	45,084	SH		DFND	7,9	45,075	0	9
SOUTHERN CO	COM	842587107	5,071	113,443	SH		DFND	9	113,422	0	21
SOUTHERN CO	COM	842587107	1,354	30,281	SH		OTR	1	30,258	0	23
SOUTHERN CO	COM	842587107	516	11,542	SH		OTR	7	11,542	0	0
SOUTHERN CO	COM	842587107	977	21,862	SH		OTR	7,9	21,862	0	0
SOUTHERN CO	COM	842587107	1,537	34,395	SH		OTR	9	34,395	0	0
SOUTHERN COPPER CORP	COM	84265V105	22	823	SH		DFND	1	823	0	0
SOUTHERN COPPER CORP	COM	84265V105	44	1,630	SH		DFND	14	1,630	0	0
SOUTHERN COPPER CORP	COM	84265V105	187	7,014	SH		DFND	7	7,014	0	0
SOUTHERN COPPER CORP	COM	84265V105	134	5,032	SH		DFND	7,9	5,000	0	32
SOUTHERN COPPER CORP	COM	84265V105	818	30,621	SH		DFND	9	30,621	0	0
SOUTHERN COPPER CORP	COM	84265V105	87	3,259	SH		OTR	13	3,259	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	505	SH		OTR	7	505	0	0
SOUTHERN COPPER CORP	COM	84265V105	600	22,473	SH		OTR	9	22,473	0	0
SOUTHWEST AIRLS CO	COM	844741108	14	380	SH		DFND	1	380	0	0
SOUTHWEST AIRLS CO	COM	844741108	709	18,630	SH		DFND	13	18,630	0	0
SOUTHWEST AIRLS CO	COM	844741108	271	7,130	SH		DFND	14	7,130	0	0
SOUTHWEST AIRLS CO	COM	844741108	346	9,100	SH		DFND	3	9,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	434	11,409	SH		DFND	7	11,367	0	42
SOUTHWEST AIRLS CO	COM	844741108	2,760	72,562	SH		DFND	9	72,562	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,902	SH		OTR	1	302	0	1,600
SOUTHWEST AIRLS CO	COM	844741108	361	9,495	SH		OTR	9	9,495	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	1,800	SH	Call	DFND	9	1,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34	2,704	SH		DFND	1	2,704	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	900	SH		DFND	1,3	900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	85	6,668	SH		DFND	13	6,668	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	1,680	SH		DFND	14	1,680	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44	3,483	SH		DFND	7	3,283	0	200
SOUTHWESTERN ENERGY CO	COM	845467109	7	552	SH		DFND	7,9	500	0	52
SOUTHWESTERN ENERGY CO	COM	845467109	46	3,656	SH		DFND	9	3,656	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	350	SH		OTR	9	0	0	350
SOVRAN SELF STORAGE INC	COM	84610H108	79	834	SH		DFND	14	834	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	57	608	SH		DFND	7	608	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	232	2,465	SH		OTR	13	2,465	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	14	145	SH		OTR	7	145	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1	30	SH		DFND	14	30	0	0
SPARK THERAPEUTICS INC	COM	84652J103	285	6,820	SH		OTR	13	6,820	0	0
SPARTANNASH CO	COM	847215100	9	338	SH		DFND	14	338	0	0
SPARTANNASH CO	COM	847215100	1,552	60,054	SH		DFND	7	60,054	0	0
SPARTANNASH CO	COM	847215100	18	696	SH		DFND	9	696	0	0
SPARTANNASH CO	COM	847215100	16	600	SH		OTR	9	600	0	0
SPECTRA ENERGY CORP	COM	847560109	343	13,070	SH		DFND	1	13,070	0	0
SPECTRA ENERGY CORP	COM	847560109	51	1,950	SH		DFND	1,3	1,950	0	0
SPECTRA ENERGY CORP	COM	847560109	436	16,600	SH		DFND	13	16,600	0	0
SPECTRA ENERGY CORP	COM	847560109	91	3,452	SH		DFND	14	3,452	0	0
SPECTRA ENERGY CORP	COM	847560109	1,924	73,230	SH		DFND	7	72,842	0	388
SPECTRA ENERGY CORP	COM	847560109	59	2,240	SH		DFND	7,9	2,224	0	16
SPECTRA ENERGY CORP	COM	847560109	4,741	180,464	SH		DFND	9	180,464	0	0
SPECTRA ENERGY CORP	COM	847560109	259	9,845	SH		OTR	1	9,195	0	650
SPECTRA ENERGY CORP	COM	847560109	25	970	SH		OTR	7	970	0	0
SPECTRA ENERGY CORP	COM	847560109	2,267	86,287	SH		OTR	9	81,287	0	5,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17	360	SH		DFND	1	341	0	19
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	219	4,540	SH		DFND	13	4,540	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	102	2,100	SH		DFND	14	2,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	63	1,312	SH		DFND	7	1,277	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	20	SH		DFND	9	20	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	119	13,000	SH		DFND	13	13,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	165	18,000	SH		DFND	14	18,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	425	SH		DFND	9	425	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,050	114,894	SH		OTR	13	114,894	0	0
SPLUNK INC	COM	848637104	227	4,100	SH		DFND	13	4,100	0	0
SPLUNK INC	COM	848637104	94	1,700	SH		DFND	14	1,700	0	0
SPLUNK INC	COM	848637104	132	2,384	SH		DFND	7	2,094	0	290
SPLUNK INC	COM	848637104	6	109	SH		DFND	9	109	0	0
SPLUNK INC	COM	848637104	18	320	SH		OTR	1	320	0	0
SPRINT CORP	COM SER 1	85207U105	42	11,049	SH		DFND	7	11,049	0	0
SPRINT CORP	COM SER 1	85207U105	8	2,145	SH		DFND	9	2,145	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	1,000	SH		DFND	1	1,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	290	SH		DFND	14	290	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	111	14,300	SH		DFND	9	14,300	0	0
STANCORP FINL GROUP INC	COM	852891100	153	1,340	SH		DFND	13	1,340	0	0
STANCORP FINL GROUP INC	COM	852891100	65	570	SH		DFND	14	570	0	0
STANCORP FINL GROUP INC	COM	852891100	0	2	SH		DFND	7	2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	321	3,306	SH		DFND	1	3,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101	487	5,020	SH		DFND	13	5,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100	1,032	SH		DFND	14	1,032	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215	2,220	SH		DFND	3	2,220	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,112	32,089	SH		DFND	7	30,710	0	1,379
STANLEY BLACK & DECKER INC	COM	854502101	290	2,987	SH		DFND	7,9	2,987	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,345	24,180	SH		DFND	9	21,066	0	3,114
STANLEY BLACK & DECKER INC	COM	854502101	705	7,265	SH		OTR	1	7,265	0	0
STANLEY BLACK & DECKER INC	COM	854502101	268	2,767	SH		OTR	9	2,767	0	0
STAPLES INC	COM	855030102	278	23,706	SH		DFND	1	23,706	0	0
STAPLES INC	COM	855030102	192	16,410	SH		DFND	13	16,410	0	0
STAPLES INC	COM	855030102	38	3,240	SH		DFND	14	3,240	0	0
STAPLES INC	COM	855030102	113	9,674	SH		DFND	7	9,449	0	225
STAPLES INC	COM	855030102	33	2,835	SH		DFND	7,9	2,835	0	0
STAPLES INC	COM	855030102	1,754	149,555	SH		DFND	9	149,555	0	0
STAPLES INC	COM	855030102	119	10,163	SH		OTR	1	10,163	0	0
STAPLES INC	COM	855030102	120	10,214	SH		OTR	9	10,214	0	0
STARBUCKS CORP	COM	855244109	5,203	91,532	SH		DFND	1	82,098	0	9,434
STARBUCKS CORP	COM	855244109	1,916	33,710	SH		DFND	1,3	33,710	0	0
STARBUCKS CORP	COM	855244109	2,532	44,540	SH		DFND	13	44,540	0	0
STARBUCKS CORP	COM	855244109	775	13,640	SH		DFND	14	13,640	0	0
STARBUCKS CORP	COM	855244109	2,525	44,431	SH		DFND	3	44,431	0	0
STARBUCKS CORP	COM	855244109	12,406	218,253	SH		DFND	7	216,248	0	2,005
STARBUCKS CORP	COM	855244109	772	13,588	SH		DFND	7,9	13,188	0	400
STARBUCKS CORP	COM	855244109	6,775	119,191	SH		DFND	9	105,319	0	13,872
STARBUCKS CORP	COM	855244109	524	9,219	SH		OTR	1	8,649	0	570
STARBUCKS CORP	COM	855244109	110	1,927	SH		OTR	7	1,927	0	0
STARBUCKS CORP	COM	855244109	30	527	SH		OTR	7,9	527	0	0
STARBUCKS CORP	COM	855244109	2,959	52,064	SH		OTR	9	52,064	0	0
STARBUCKS CORP	COM	855244109	4	400	SH	Call	DFND	9	400	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	62	61,000	PRN		OTR	9	61,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,281	62,442	SH		DFND	1	55,196	0	7,246
STARWOOD PPTY TR INC	COM	85571B105	212	10,320	SH		DFND	13	10,320	0	0
STARWOOD PPTY TR INC	COM	85571B105	179	8,700	SH		DFND	14	4,100	4,600	0
STARWOOD PPTY TR INC	COM	85571B105	643	31,342	SH		DFND	3	31,342	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,772	378,761	SH		DFND	7	377,571	0	1,190
STARWOOD PPTY TR INC	COM	85571B105	346	16,870	SH		DFND	7,9	16,870	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,894	92,295	SH		DFND	9	91,945	0	350
STARWOOD PPTY TR INC	COM	85571B105	317	15,436	SH		OTR	1	15,385	0	51
STARWOOD PPTY TR INC	COM	85571B105	177	8,625	SH		OTR	7	8,625	0	0
STARWOOD PPTY TR INC	COM	85571B105	327	15,953	SH		OTR	7,9	15,953	0	0
STARWOOD PPTY TR INC	COM	85571B105	640	31,208	SH		OTR	9	30,983	0	225
STARZ	COM SER A	85571Q102	12	315	SH		DFND	1	315	0	0
STARZ	COM SER A	85571Q102	87	2,343	SH		DFND	13	2,343	0	0
STARZ	COM SER A	85571Q102	7	198	SH		DFND	14	198	0	0
STARZ	COM SER A	85571Q102	107	2,870	SH		DFND	7	2,737	0	133
STARZ	COM SER A	85571Q102	21	566	SH		DFND	7,9	558	0	8
STARZ	COM SER A	85571Q102	29	775	SH		DFND	9	775	0	0
STARZ	COM SER A	85571Q102	125	3,360	SH		OTR	9	3,360	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	158	2,372	SH		DFND	1	2,372	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	295	4,430	SH		DFND	13	4,430	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	141	2,120	SH		DFND	14	2,120	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	195	2,931	SH		DFND	7	2,931	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18	278	SH		DFND	7,9	234	0	44
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	26	392	SH		DFND	9	392	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	20	300	SH		OTR	1	300	0	0
STATE STR CORP	COM	857477103	30	449	SH		DFND	1	449	0	0
STATE STR CORP	COM	857477103	1,063	15,820	SH		DFND	13	15,820	0	0
STATE STR CORP	COM	857477103	337	5,010	SH		DFND	14	5,010	0	0
STATE STR CORP	COM	857477103	173	2,573	SH		DFND	3	2,573	0	0
STATE STR CORP	COM	857477103	2,131	31,711	SH		DFND	7	19,695	0	12,016
STATE STR CORP	COM	857477103	48	717	SH		DFND	7,9	717	0	0
STATE STR CORP	COM	857477103	1,542	22,937	SH		DFND	9	12,483	0	10,454
STATE STR CORP	COM	857477103	3,797	56,500	SH		OTR	1	56,500	0	0
STATE STR CORP	COM	857477103	2	36	SH		OTR	7,9	36	0	0
STATE STR CORP	COM	857477103	231	3,434	SH		OTR	9	2,444	0	990
STATOIL ASA	SPONSORED ADR	85771P102	171	11,737	SH		DFND	14	11,737	0	0
STATOIL ASA	SPONSORED ADR	85771P102	133	9,169	SH		DFND	7	9,081	0	88
STATOIL ASA	SPONSORED ADR	85771P102	26	1,774	SH		OTR	9	1,774	0	0
STEMCELLS INC	COM NEW	85857R204	17	42,430	SH		DFND	7	42,430	0	0
STEMCELLS INC	COM NEW	85857R204	0	200	SH		DFND	9	200	0	0
STERICYCLE INC	COM	858912108	28	202	SH		DFND	1	202	0	0
STERICYCLE INC	COM	858912108	383	2,752	SH		DFND	13	2,752	0	0
STERICYCLE INC	COM	858912108	140	1,007	SH		DFND	14	1,007	0	0
STERICYCLE INC	COM	858912108	96	687	SH		DFND	3	687	0	0
STERICYCLE INC	COM	858912108	1,117	8,020	SH		DFND	7	7,954	0	66
STERICYCLE INC	COM	858912108	13	94	SH		DFND	7,9	94	0	0
STERICYCLE INC	COM	858912108	45	326	SH		DFND	9	319	0	7
STERICYCLE INC	COM	858912108	10	75	SH		OTR	7,9	75	0	0
STERIS CORP	COM	859152100	4	63	SH		DFND	1	63	0	0
STERIS CORP	COM	859152100	39	598	SH		DFND	14	598	0	0
STERIS CORP	COM	859152100	197	3,036	SH		DFND	7	1,636	0	1,400
STERIS CORP	COM	859152100	2	30	SH		DFND	9	30	0	0
STIFEL FINL CORP	COM	860630102	20	480	SH		DFND	14	480	0	0
STIFEL FINL CORP	COM	860630102	137	3,244	SH		DFND	7	3,244	0	0
STIFEL FINL CORP	COM	860630102	64	1,526	SH		DFND	9	1,526	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	68	9,989	SH		DFND	14	9,989	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	201	29,511	SH		DFND	7	29,166	0	345
STMICROELECTRONICS N V	NY REGISTRY	861012102	42	6,086	SH		DFND	7,9	6,086	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	53	7,707	SH		DFND	9	7,707	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20	2,907	SH		OTR	7	2,907	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	86	12,589	SH		OTR	7,9	12,589	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	80	10,147	SH		DFND	14	10,147	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	168	12,152	SH		DFND	14	12,152	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	28	1,998	SH		DFND	7	1,998	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	80	SH		DFND	9	80	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	912	66,115	SH		OTR	13	66,115	0	0
STRYKER CORP	COM	863667101	1,244	13,217	SH		DFND	1	12,683	0	534
STRYKER CORP	COM	863667101	1,762	18,725	SH		DFND	1,3	18,725	0	0
STRYKER CORP	COM	863667101	1,666	17,700	SH		DFND	13	17,700	0	0
STRYKER CORP	COM	863667101	496	5,270	SH		DFND	14	5,270	0	0
STRYKER CORP	COM	863667101	916	9,733	SH		DFND	3	9,733	0	0
STRYKER CORP	COM	863667101	8,370	88,946	SH		DFND	7	86,698	0	2,248
STRYKER CORP	COM	863667101	1,528	16,233	SH		DFND	7,9	16,187	0	46
STRYKER CORP	COM	863667101	3,620	38,469	SH		DFND	9	38,119	0	350
STRYKER CORP	COM	863667101	296	3,143	SH		OTR	1	2,009	0	1,134
STRYKER CORP	COM	863667101	386	4,099	SH		OTR	7	4,099	0	0
STRYKER CORP	COM	863667101	427	4,540	SH		OTR	7,9	4,540	0	0
STRYKER CORP	COM	863667101	558	5,926	SH		OTR	9	5,926	0	0
STURM RUGER & CO INC	COM	864159108	103	1,749	SH		DFND	1	1,749	0	0
STURM RUGER & CO INC	COM	864159108	6	110	SH		DFND	14	110	0	0
STURM RUGER & CO INC	COM	864159108	5,933	101,087	SH		DFND	7	101,068	0	19
STURM RUGER & CO INC	COM	864159108	105	1,795	SH		DFND	7,9	1,795	0	0
STURM RUGER & CO INC	COM	864159108	234	3,993	SH		DFND	9	3,993	0	0
STURM RUGER & CO INC	COM	864159108	70	1,200	SH		OTR	9	1,200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	390	SH		DFND	1	390	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	202	6,161	SH		DFND	7	6,161	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	164	5,000	SH		DFND	9	5,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	33	1,000	SH		OTR	1	1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	296	9,000	SH		OTR	9	9,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	205	26,813	SH		DFND	1	26,813	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,239	162,393	SH		DFND	7	160,519	0	1,874
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	590	77,365	SH		DFND	7,9	77,365	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,752	229,630	SH		DFND	9	197,950	0	31,680
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15	2,012	SH		OTR	1	2,012	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	17,844	SH		OTR	7	17,844	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,122	SH		OTR	7,9	0	0	1,122
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	334	43,790	SH		OTR	9	43,790	0	0
SUN CMNTYS INC	COM	866674104	133	1,965	SH		DFND	14	1,965	0	0
SUN CMNTYS INC	COM	866674104	13	193	SH		DFND	7	193	0	0
SUN CMNTYS INC	COM	866674104	708	10,446	SH		OTR	13	10,446	0	0
SUN LIFE FINL INC	COM	866796105	43	1,345	SH		DFND	14	1,345	0	0
SUN LIFE FINL INC	COM	866796105	117	3,632	SH		DFND	9	3,632	0	0
SUN LIFE FINL INC	COM	866796105	871	27,001	SH		OTR	9	27,001	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,865	69,788	SH		DFND	1	68,369	0	1,419
SUNCOR ENERGY INC NEW	COM	867224107	2,323	82,500	SH		DFND	1,3	82,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	739	27,648	SH		DFND	14	27,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,395	51,751	SH		DFND	3	51,751	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,872	406,902	SH		DFND	7	406,444	0	458
SUNCOR ENERGY INC NEW	COM	867224107	2,081	77,895	SH		DFND	7,9	77,895	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,920	221,564	SH		DFND	9	218,614	0	2,950
SUNCOR ENERGY INC NEW	COM	867224107	171	6,386	SH		OTR	1	5,562	0	824
SUNCOR ENERGY INC NEW	COM	867224107	160	5,980	SH		OTR	13	5,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	494	18,500	SH		OTR	7	18,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	558	20,876	SH		OTR	7,9	20,876	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,176	44,017	SH		OTR	9	44,017	0	0
SUNEDISON INC	COM	86732Y109	69	9,660	SH		DFND	13	9,660	0	0
SUNEDISON INC	COM	86732Y109	0	30	SH		DFND	14	30	0	0
SUNEDISON INC	COM	86732Y109	5	741	SH		DFND	7	741	0	0
SUNEDISON INC	COM	86732Y109	2	264	SH		DFND	7,9	0	0	264
SUNEDISON INC	COM	86732Y109	12	1,690	SH		DFND	9	1,690	0	0
SUNEDISON INC	COM	86732Y109	5	700	SH		OTR	1	700	0	0
SUNOCO LP	COM U REP LP	86765K109	260	7,684	SH		DFND	14	7,684	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	127	9,617	SH		DFND	14	9,617	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	688	SH		DFND	7	688	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	725	54,808	SH		OTR	13	54,808	0	0
SUNTRUST BKS INC	COM	867914103	233	6,104	SH		DFND	1	6,104	0	0
SUNTRUST BKS INC	COM	867914103	749	19,580	SH		DFND	13	19,580	0	0
SUNTRUST BKS INC	COM	867914103	227	5,930	SH		DFND	14	5,930	0	0
SUNTRUST BKS INC	COM	867914103	3,500	91,520	SH		DFND	7	89,159	0	2,361
SUNTRUST BKS INC	COM	867914103	216	5,652	SH		DFND	7,9	5,652	0	0
SUNTRUST BKS INC	COM	867914103	518	13,558	SH		DFND	9	12,684	0	874
SUNTRUST BKS INC	COM	867914103	206	5,396	SH		OTR	1	3,696	0	1,700
SUNTRUST BKS INC	COM	867914103	50	1,318	SH		OTR	9	1,318	0	0
SUNTRUST BKS INC	COM	867914103	0	300	SH	Call	DFND	7	300	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	24	1,880	SH		DFND	1	1,880	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13	1,000	SH		DFND	13	1,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	8	600	SH		DFND	14	600	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	32	2,528	SH		DFND	7	2,442	0	86
SUPERIOR ENERGY SVCS INC	COM	868157108	82	6,500	SH		DFND	7,9	6,500	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	203	16,041	SH		DFND	9	16,041	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	562	SH		OTR	9	562	0	0
SUPERIOR INDS INTL INC	COM	868168105	5	283	SH		DFND	14	283	0	0
SUPERIOR INDS INTL INC	COM	868168105	278	14,888	SH		DFND	9	14,150	0	738
SUPREME INDS INC	CL A	868607102	325	39,072	SH		DFND	1	39,072	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	6	180	SH		DFND	14	180	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	10	SH		DFND	9	10	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	222	6,792	SH		OTR	13	6,792	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	66	12,700	SH		OTR	9	0	0	12,700
SYMANTEC CORP	COM	871503108	62	3,210	SH		DFND	1	3,210	0	0
SYMANTEC CORP	COM	871503108	532	27,300	SH		DFND	1,3	0	0	27,300
SYMANTEC CORP	COM	871503108	653	33,520	SH		DFND	13	33,520	0	0
SYMANTEC CORP	COM	871503108	158	8,100	SH		DFND	14	8,100	0	0
SYMANTEC CORP	COM	871503108	63	3,215	SH		DFND	3	0	0	3,215
SYMANTEC CORP	COM	871503108	484	24,837	SH		DFND	7	24,375	0	462
SYMANTEC CORP	COM	871503108	42	2,163	SH		DFND	7,9	2,163	0	0
SYMANTEC CORP	COM	871503108	197	10,104	SH		DFND	9	10,104	0	0
SYMANTEC CORP	COM	871503108	9	455	SH		OTR	7	455	0	0
SYMANTEC CORP	COM	871503108	128	6,580	SH		OTR	9	6,580	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	15	15,000	PRN		OTR	9	15,000	0	0
SYNAPTICS INC	COM	87157D109	4	49	SH		DFND	1	49	0	0
SYNAPTICS INC	COM	87157D109	24	285	SH		DFND	14	285	0	0
SYNAPTICS INC	COM	87157D109	150	1,818	SH		DFND	7	1,043	0	775
SYNAPTICS INC	COM	87157D109	190	2,310	SH		DFND	9	2,310	0	0
SYNAPTICS INC	COM	87157D109	82	1,000	SH		OTR	9	1,000	0	0
SYNAPTICS INC	COM	87157D109	12	800	SH	Call	DFND	9	800	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	169	SH		DFND	1	169	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	272	4,261	SH		DFND	7	4,196	0	65
SYNGENTA AG	SPONSORED ADR	87160A100	12	194	SH		DFND	7,9	194	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	829	12,993	SH		DFND	9	12,993	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	128	2,000	SH		OTR	1	2,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	200	SH		OTR	7	0	0	200
SYNGENTA AG	SPONSORED ADR	87160A100	367	5,751	SH		OTR	9	5,666	0	85
SYNOPSYS INC	COM	871607107	254	5,500	SH		DFND	13	5,500	0	0
SYNOPSYS INC	COM	871607107	46	1,000	SH		DFND	14	1,000	0	0
SYNOPSYS INC	COM	871607107	48	1,033	SH		DFND	3	1,033	0	0
SYNOPSYS INC	COM	871607107	100	2,165	SH		DFND	7	2,122	0	43
SYNOPSYS INC	COM	871607107	2	40	SH		DFND	9	40	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	100	3,394	SH		DFND	13	3,394	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39	1,301	SH		DFND	14	1,301	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	257	8,674	SH		DFND	7	8,674	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	40	SH		DFND	9	40	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	57	1,919	SH		OTR	7	1,919	0	0
SYNTEL INC	COM	87162H103	5	118	SH		DFND	1	118	0	0
SYNTEL INC	COM	87162H103	572	12,618	SH		DFND	1,3	0	0	12,618
SYNTEL INC	COM	87162H103	17	372	SH		DFND	14	372	0	0
SYNTEL INC	COM	87162H103	376	8,293	SH		DFND	7	4,093	0	4,200
SYNTEL INC	COM	87162H103	587	12,957	SH		OTR	9	0	0	12,957
SYNTHETIC BIOLOGICS INC	COM	87164U102	83	36,451	SH		DFND	7	36,451	0	0
SYNCHRONY FINL	COM	87165B103	157	5,000	SH		DFND	13	5,000	0	0
SYNCHRONY FINL	COM	87165B103	85	2,700	SH		DFND	14	2,700	0	0
SYNCHRONY FINL	COM	87165B103	131	4,181	SH		DFND	7	3,932	0	249
SYSCO CORP	COM	871829107	3,472	89,089	SH		DFND	1	83,580	0	5,509
SYSCO CORP	COM	871829107	78	1,989	SH		DFND	14	0	1,989	0
SYSCO CORP	COM	871829107	518	13,286	SH		DFND	3	13,286	0	0
SYSCO CORP	COM	871829107	8,240	211,433	SH		DFND	7	211,308	0	125
SYSCO CORP	COM	871829107	999	25,644	SH		DFND	7,9	25,644	0	0
SYSCO CORP	COM	871829107	7,899	202,683	SH		DFND	9	202,045	0	638
SYSCO CORP	COM	871829107	1,186	30,429	SH		OTR	1	28,307	0	2,122
SYSCO CORP	COM	871829107	411	10,555	SH		OTR	7	8,555	0	2,000
SYSCO CORP	COM	871829107	354	9,091	SH		OTR	7,9	9,091	0	0
SYSCO CORP	COM	871829107	5,321	136,534	SH		OTR	9	97,534	0	39,000
TCF FINL CORP	COM	872275102	124	8,210	SH		DFND	13	8,210	0	0
TCF FINL CORP	COM	872275102	42	2,800	SH		DFND	14	2,800	0	0
TCF FINL CORP	COM	872275102	4	268	SH		DFND	7	248	0	20
TD AMERITRADE HLDG CORP	COM	87236Y108	336	10,550	SH		DFND	13	10,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	87	2,730	SH		DFND	14	2,730	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	41	1,282	SH		DFND	7	1,234	0	48
TD AMERITRADE HLDG CORP	COM	87236Y108	96	3,000	SH		DFND	9	3,000	0	0
TECO ENERGY INC	COM	872375100	37	1,400	SH		DFND	1	1,400	0	0
TECO ENERGY INC	COM	872375100	123	4,668	SH		DFND	7	4,647	0	21
TECO ENERGY INC	COM	872375100	18	670	SH		DFND	7,9	670	0	0
TECO ENERGY INC	COM	872375100	1	30	SH		DFND	9	30	0	0
TECO ENERGY INC	COM	872375100	65	2,482	SH		OTR	1	2,482	0	0
TFS FINL CORP	COM	87240R107	137	7,950	SH		DFND	13	7,950	0	0
TFS FINL CORP	COM	87240R107	47	2,700	SH		DFND	14	2,700	0	0
TFS FINL CORP	COM	87240R107	241	13,971	SH		DFND	7	13,971	0	0
TJX COS INC NEW	COM	872540109	34	483	SH		DFND	1	483	0	0
TJX COS INC NEW	COM	872540109	1,338	18,740	SH		DFND	13	18,740	0	0
TJX COS INC NEW	COM	872540109	453	6,340	SH		DFND	14	6,340	0	0
TJX COS INC NEW	COM	872540109	70	985	SH		DFND	3	985	0	0
TJX COS INC NEW	COM	872540109	3,359	47,033	SH		DFND	7	45,756	0	1,277
TJX COS INC NEW	COM	872540109	119	1,661	SH		DFND	7,9	1,568	0	93
TJX COS INC NEW	COM	872540109	626	8,761	SH		DFND	9	7,082	0	1,679
TJX COS INC NEW	COM	872540109	60	837	SH		OTR	1	837	0	0
TJX COS INC NEW	COM	872540109	23	320	SH		OTR	7	320	0	0
TJX COS INC NEW	COM	872540109	807	11,294	SH		OTR	9	11,294	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	152	1,900	SH		DFND	13	1,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	16	200	SH		DFND	14	200	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	30	377	SH		DFND	7	364	0	13
TABLEAU SOFTWARE INC	CL A	87336U105	16	200	SH		DFND	9	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	869	41,897	SH		DFND	7	40,294	0	1,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	72	3,482	SH		DFND	7,9	1,505	0	1,977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,821	87,751	SH		DFND	9	75,737	0	12,014
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	275	SH		OTR	7	275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36	1,737	SH		OTR	7,9	1,060	0	677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,126	54,242	SH		OTR	9	54,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	700	SH	Put	DFND	7	700	0	0
TALEN ENERGY CORP	COM	87422J105	70	6,913	SH		DFND	1	6,795	0	118
TALEN ENERGY CORP	COM	87422J105	2	190	SH		DFND	14	190	0	0
TALEN ENERGY CORP	COM	87422J105	56	5,535	SH		DFND	7	5,411	0	124
TALEN ENERGY CORP	COM	87422J105	1	83	SH		DFND	7,9	83	0	0
TALEN ENERGY CORP	COM	87422J105	43	4,281	SH		DFND	9	4,281	0	0
TALEN ENERGY CORP	COM	87422J105	29	2,849	SH		OTR	1	2,751	0	98
TALEN ENERGY CORP	COM	87422J105	2	239	SH		OTR	7	239	0	0
TALEN ENERGY CORP	COM	87422J105	1	108	SH		OTR	7,9	108	0	0
TALEN ENERGY CORP	COM	87422J105	26	2,605	SH		OTR	9	2,605	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	102	3,100	SH		DFND	13	3,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	46	1,405	SH		DFND	14	1,405	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	147	4,456	SH		DFND	7	2,091	0	2,365
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	68	SH		DFND	7,9	68	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	68	SH		DFND	9	68	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	238	7,218	SH		OTR	13	7,218	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	559	19,242	SH		DFND	7	19,242	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	315	10,839	SH		DFND	9	10,000	0	839
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	639	22,000	SH		OTR	9	22,000	0	0
TARGET CORP	COM	87612E106	4,623	58,772	SH		DFND	1	57,772	0	1,000
TARGET CORP	COM	87612E106	1,405	17,860	SH		DFND	13	17,860	0	0
TARGET CORP	COM	87612E106	376	4,783	SH		DFND	14	4,783	0	0
TARGET CORP	COM	87612E106	228	2,898	SH		DFND	3	2,898	0	0
TARGET CORP	COM	87612E106	6,355	80,788	SH		DFND	7	79,461	0	1,327
TARGET CORP	COM	87612E106	696	8,849	SH		DFND	7,9	8,849	0	0
TARGET CORP	COM	87612E106	9,365	119,052	SH		DFND	9	103,390	0	15,662
TARGET CORP	COM	87612E106	542	6,892	SH		OTR	1	6,617	0	275
TARGET CORP	COM	87612E106	598	7,600	SH		OTR	7	7,600	0	0
TARGET CORP	COM	87612E106	109	1,381	SH		OTR	7,9	1,381	0	0
TARGET CORP	COM	87612E106	4,231	53,784	SH		OTR	9	53,784	0	0
TARGET CORP	COM	87612E106	16	2,000	SH	Call	DFND	9	2,000	0	0
TARGA RES CORP	COM	87612G101	93	1,800	SH		DFND	13	1,800	0	0
TARGA RES CORP	COM	87612G101	12	230	SH		DFND	14	230	0	0
TARGA RES CORP	COM	87612G101	139	2,700	SH		DFND	7	2,700	0	0
TARGA RES CORP	COM	87612G101	21	415	SH		DFND	9	20	0	395
TAUBMAN CTRS INC	COM	876664103	230	3,330	SH		DFND	13	3,330	0	0
TAUBMAN CTRS INC	COM	876664103	159	2,298	SH		DFND	14	2,298	0	0
TAUBMAN CTRS INC	COM	876664103	31	448	SH		DFND	7	448	0	0
TAUBMAN CTRS INC	COM	876664103	4	59	SH		DFND	7,9	59	0	0
TAUBMAN CTRS INC	COM	876664103	5	69	SH		DFND	9	69	0	0
TAUBMAN CTRS INC	COM	876664103	326	4,721	SH		OTR	13	4,721	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	39	720	SH		DFND	14	720	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	55	1,026	SH		DFND	7	624	0	402
TEAM HEALTH HOLDINGS INC	COM	87817A107	41	763	SH		DFND	9	763	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	810	15,000	SH		OTR	13	15,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	6	113	SH		OTR	7	113	0	0
TECK RESOURCES LTD	CL B	878742204	9	1,962	SH		DFND	7	1,962	0	0
TECK RESOURCES LTD	CL B	878742204	2	475	SH		DFND	9	0	0	475
TECK RESOURCES LTD	CL B	878742204	42	8,809	SH		OTR	13	8,809	0	0
TEGNA INC	COM	87901J105	71	3,190	SH		DFND	13	3,190	0	0
TEGNA INC	COM	87901J105	12	540	SH		DFND	14	540	0	0
TEGNA INC	COM	87901J105	125	5,572	SH		DFND	7	5,430	0	142
TEGNA INC	COM	87901J105	3	141	SH		DFND	7,9	0	0	141
TEGNA INC	COM	87901J105	13	559	SH		DFND	9	559	0	0
TEGNA INC	COM	87901J105	45	2,000	SH		OTR	1	2,000	0	0
TEGNA INC	COM	87901J105	2	95	SH		OTR	7,9	95	0	0
TEGNA INC	COM	87901J105	113	5,061	SH		OTR	9	5,061	0	0
TEJON RANCH CO	COM	879080109	14	638	SH		DFND	1	638	0	0
TEJON RANCH CO	COM	879080109	4	183	SH		DFND	14	183	0	0
TEJON RANCH CO	COM	879080109	16	748	SH		DFND	7	727	0	21
TEJON RANCH CO	COM	879080109	43	1,968	SH		DFND	7,9	1,968	0	0
TEJON RANCH CO	COM	879080109	105	4,830	SH		DFND	9	4,830	0	0
TEJON RANCH CO	COM	879080109	27	1,252	SH		OTR	13	1,252	0	0
TEJON RANCH CO	COM	879080109	4	166	SH		OTR	9	166	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	44	3,583	SH		DFND	7	3,583	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	19	1,519	SH		OTR	1	1,519	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	41	3,377	SH		OTR	13	3,377	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	35	2,810	SH		OTR	9	0	0	2,810
TELEDYNE TECHNOLOGIES INC	COM	879360105	615	6,813	SH		DFND	1,3	0	0	6,813
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	256	SH		DFND	14	256	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	29	SH		DFND	7	29	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	70	SH		DFND	7,9	70	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	70	SH		DFND	9	70	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,056	11,695	SH		OTR	9	895	0	10,800
TELEFLEX INC	COM	879369106	34	275	SH		DFND	1	275	0	0
TELEFLEX INC	COM	879369106	256	2,060	SH		DFND	13	2,060	0	0
TELEFLEX INC	COM	879369106	32	260	SH		DFND	14	260	0	0
TELEFLEX INC	COM	879369106	76	611	SH		DFND	7	604	0	7
TELEFLEX INC	COM	879369106	87	700	SH		DFND	9	700	0	0
TELEFLEX INC	COM	879369106	250	2,009	SH		OTR	9	1,400	0	609
TELEFONICA S A	SPONSORED ADR	879382208	115	9,525	SH		DFND	7	9,440	0	85
TELEFONICA S A	SPONSORED ADR	879382208	215	17,865	SH		DFND	9	17,865	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18	1,477	SH		OTR	1	1,477	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	535	SH		OTR	7,9	535	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	1,665	SH		OTR	9	1,665	0	0
TELUS CORP	COM	87971M103	46	1,459	SH		DFND	7	1,459	0	0
TELUS CORP	COM	87971M103	244	7,723	SH		DFND	9	7,723	0	0
TELUS CORP	COM	87971M103	18	566	SH		OTR	7,9	566	0	0
TELUS CORP	COM	87971M103	1	39	SH		OTR	9	39	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	233	38,250	SH		DFND	1	38,250	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,500	SH		DFND	7	3,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	57	801	SH		DFND	1	801	0	0
TEMPUR SEALY INTL INC	COM	88023U101	179	2,500	SH		DFND	13	2,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64	900	SH		DFND	14	900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	97	1,356	SH		DFND	7	1,318	0	38
TEMPUR SEALY INTL INC	COM	88023U101	200	2,802	SH		DFND	7,9	2,790	0	12
TEMPUR SEALY INTL INC	COM	88023U101	654	9,149	SH		DFND	9	9,149	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	302	SH		OTR	9	240	0	62
TENET HEALTHCARE CORP	COM NEW	88033G407	36	974	SH		DFND	1	974	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	156	4,225	SH		DFND	13	4,225	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	60	1,625	SH		DFND	14	1,625	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	68	1,833	SH		DFND	7	1,794	0	39
TENET HEALTHCARE CORP	COM NEW	88033G407	126	3,405	SH		DFND	7,9	3,405	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	302	8,175	SH		DFND	9	8,175	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	738	20,000	SH		OTR	13	20,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12	314	SH		OTR	9	314	0	0
TERADATA CORP DEL	COM	88076W103	254	8,770	SH		DFND	13	8,770	0	0
TERADATA CORP DEL	COM	88076W103	511	17,649	SH		DFND	14	17,649	0	0
TERADATA CORP DEL	COM	88076W103	173	5,990	SH		DFND	7	2,593	0	3,397
TERADATA CORP DEL	COM	88076W103	9	325	SH		DFND	7,9	285	0	40
TERADATA CORP DEL	COM	88076W103	34	1,175	SH		DFND	9	975	0	200
TERADYNE INC	COM	880770102	257	14,250	SH		DFND	13	14,250	0	0
TERADYNE INC	COM	880770102	41	2,300	SH		DFND	14	2,300	0	0
TERADYNE INC	COM	880770102	45	2,492	SH		DFND	7	2,492	0	0
TERADYNE INC	COM	880770102	7	390	SH		DFND	9	390	0	0
TERADYNE INC	COM	880770102	126	7,000	SH		OTR	7	7,000	0	0
TEREX CORP NEW	COM	880779103	3	150	SH		DFND	1	150	0	0
TEREX CORP NEW	COM	880779103	36	2,030	SH		DFND	13	2,030	0	0
TEREX CORP NEW	COM	880779103	11	640	SH		DFND	14	640	0	0
TEREX CORP NEW	COM	880779103	464	25,848	SH		DFND	7	25,048	0	800
TERRA NITROGEN CO L P	COM UNIT	881005201	27	249	SH		DFND	7	249	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	709	6,576	SH		DFND	9	6,576	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	849	7,865	SH		OTR	9	7,865	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	65	67,000	PRN		OTR	9	67,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	19	20,000	PRN		DFND	7	20,000	0	0
TESLA MTRS INC	COM	88160R101	149	600	SH		DFND	1	600	0	0
TESLA MTRS INC	COM	88160R101	725	2,920	SH		DFND	13	2,920	0	0
TESLA MTRS INC	COM	88160R101	224	900	SH		DFND	14	900	0	0
TESLA MTRS INC	COM	88160R101	94	378	SH		DFND	3	378	0	0
TESLA MTRS INC	COM	88160R101	404	1,625	SH		DFND	7	1,557	0	68
TESLA MTRS INC	COM	88160R101	1	5	SH		DFND	7,9	0	0	5
TESLA MTRS INC	COM	88160R101	64	257	SH		DFND	9	257	0	0
TESLA MTRS INC	COM	88160R101	50	200	SH		OTR	1	200	0	0
TESLA MTRS INC	COM	88160R101	37	150	SH		OTR	7	150	0	0
TESLA MTRS INC	COM	88160R101	465	1,871	SH		OTR	9	1,871	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	174	3,872	SH		DFND	7	3,872	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	32	702	SH		DFND	9	0	0	702
TESORO CORP	COM	881609101	95	975	SH		DFND	1	975	0	0
TESORO CORP	COM	881609101	88	900	SH		DFND	1,3	900	0	0
TESORO CORP	COM	881609101	218	2,240	SH		DFND	13	2,240	0	0
TESORO CORP	COM	881609101	61	630	SH		DFND	14	630	0	0
TESORO CORP	COM	881609101	2,025	20,825	SH		DFND	7	20,820	0	5
TESORO CORP	COM	881609101	175	1,801	SH		DFND	7,9	1,747	0	54
TESORO CORP	COM	881609101	716	7,362	SH		DFND	9	7,362	0	0
TESORO CORP	COM	881609101	20	204	SH		OTR	1	204	0	0
TESORO CORP	COM	881609101	17	176	SH		OTR	9	176	0	0
TESORO CORP	COM	881609101	42	3,200	SH	Call	DFND	9	3,200	0	0
TETRA TECH INC NEW	COM	88162G103	822	33,800	SH		DFND	1,3	0	0	33,800
TETRA TECH INC NEW	COM	88162G103	11	463	SH		DFND	14	463	0	0
TETRA TECH INC NEW	COM	88162G103	177	7,289	SH		DFND	7	7,052	0	237
TETRA TECH INC NEW	COM	88162G103	14	593	SH		DFND	9	593	0	0
TETRA TECH INC NEW	COM	88162G103	10	428	SH		OTR	9	428	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,335	23,637	SH		DFND	1	23,371	0	266
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	447	7,925	SH		DFND	1,3	7,925	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	54	959	SH		DFND	14	959	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	85	1,500	SH		DFND	3	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,036	89,199	SH		DFND	7	88,896	0	303
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,072	36,693	SH		DFND	7,9	35,838	0	855
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,906	104,605	SH		DFND	9	104,256	0	349
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	109	1,927	SH		OTR	1	1,927	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	79	1,406	SH		OTR	13	1,406	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	462	8,181	SH		OTR	7	8,181	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	561	9,940	SH		OTR	7,9	9,775	0	165
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	927	16,426	SH		OTR	9	15,276	0	1,150
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	13,000	PRN		OTR	9	13,000	0	0
TEXAS INSTRS INC	COM	882508104	1,874	37,853	SH		DFND	1	37,853	0	0
TEXAS INSTRS INC	COM	882508104	2,251	45,450	SH		DFND	13	45,450	0	0
TEXAS INSTRS INC	COM	882508104	733	14,800	SH		DFND	14	14,800	0	0
TEXAS INSTRS INC	COM	882508104	245	4,941	SH		DFND	3	4,941	0	0
TEXAS INSTRS INC	COM	882508104	1,658	33,478	SH		DFND	7	33,021	0	457
TEXAS INSTRS INC	COM	882508104	103	2,085	SH		DFND	7,9	2,073	0	12
TEXAS INSTRS INC	COM	882508104	2,040	41,194	SH		DFND	9	23,066	0	18,128
TEXAS INSTRS INC	COM	882508104	1,582	31,946	SH		OTR	1	30,646	0	1,300
TEXAS INSTRS INC	COM	882508104	54	1,100	SH		OTR	7	1,100	0	0
TEXAS INSTRS INC	COM	882508104	31	617	SH		OTR	7,9	617	0	0
TEXAS INSTRS INC	COM	882508104	145	2,925	SH		OTR	9	2,800	0	125
TEXAS INSTRS INC	COM	882508104	0	300	SH	Call	DFND	7	300	0	0
TEXAS ROADHOUSE INC	COM	882681109	27	737	SH		DFND	14	737	0	0
TEXAS ROADHOUSE INC	COM	882681109	78	2,108	SH		DFND	7	95	0	2,013
TEXAS ROADHOUSE INC	COM	882681109	178	4,781	SH		DFND	9	4,781	0	0
TEXTRON INC	COM	883203101	238	6,336	SH		DFND	1	6,336	0	0
TEXTRON INC	COM	883203101	394	10,470	SH		DFND	13	10,470	0	0
TEXTRON INC	COM	883203101	87	2,310	SH		DFND	14	2,310	0	0
TEXTRON INC	COM	883203101	216	5,729	SH		DFND	7	5,729	0	0
TEXTRON INC	COM	883203101	14	376	SH		DFND	7,9	282	0	94
TEXTRON INC	COM	883203101	434	11,540	SH		DFND	9	11,540	0	0
TEXTRON INC	COM	883203101	339	9,000	SH		OTR	9	8,800	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	481	3,930	SH		DFND	1	3,442	0	488
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,742	22,420	SH		DFND	13	22,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	779	6,370	SH		DFND	14	6,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104	849	SH		DFND	3	849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,557	20,910	SH		DFND	7	20,262	0	648
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	526	SH		DFND	7,9	475	0	51
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,919	15,697	SH		DFND	9	9,280	0	6,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	644	SH		OTR	1	144	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	461	3,770	SH		OTR	9	3,770	0	0
THERMON GROUP HLDGS INC	COM	88362T103	533	25,946	SH		DFND	1,3	0	0	25,946
THERMON GROUP HLDGS INC	COM	88362T103	8	370	SH		DFND	14	370	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6	268	SH		DFND	7	268	0	0
THERMON GROUP HLDGS INC	COM	88362T103	694	33,771	SH		OTR	9	0	0	33,771
THOMSON REUTERS CORP	COM	884903105	30	735	SH		DFND	1	735	0	0
THOMSON REUTERS CORP	COM	884903105	415	10,300	SH		DFND	13	10,300	0	0
THOMSON REUTERS CORP	COM	884903105	16	400	SH		DFND	14	400	0	0
THOMSON REUTERS CORP	COM	884903105	722	17,930	SH		DFND	7	17,930	0	0
THOMSON REUTERS CORP	COM	884903105	533	13,249	SH		DFND	7,9	13,249	0	0
THOMSON REUTERS CORP	COM	884903105	422	10,478	SH		DFND	9	10,463	0	15
THOMSON REUTERS CORP	COM	884903105	77	1,923	SH		OTR	7	1,923	0	0
THOMSON REUTERS CORP	COM	884903105	203	5,049	SH		OTR	7,9	5,049	0	0
THOMSON REUTERS CORP	COM	884903105	27	660	SH		OTR	9	660	0	0
THOR INDS INC	COM	885160101	71	1,380	SH		DFND	13	1,380	0	0
THOR INDS INC	COM	885160101	15	281	SH		DFND	7	281	0	0
THOR INDS INC	COM	885160101	109	2,096	SH		OTR	9	2,096	0	0
3M CO	COM	88579Y101	12,170	85,846	SH		DFND	1	85,246	0	600
3M CO	COM	88579Y101	2,709	19,110	SH		DFND	13	19,110	0	0
3M CO	COM	88579Y101	881	6,217	SH		DFND	14	6,217	0	0
3M CO	COM	88579Y101	307	2,164	SH		DFND	3	1,544	0	620
3M CO	COM	88579Y101	11,295	79,672	SH		DFND	7	78,384	0	1,288
3M CO	COM	88579Y101	2,976	20,989	SH		DFND	7,9	20,599	0	390
3M CO	COM	88579Y101	19,545	137,866	SH		DFND	9	135,921	0	1,945
3M CO	COM	88579Y101	9,432	66,528	SH		OTR	1	59,028	0	7,500
3M CO	COM	88579Y101	1,252	8,830	SH		OTR	7	8,830	0	0
3M CO	COM	88579Y101	1,691	11,929	SH		OTR	7,9	11,929	0	0
3M CO	COM	88579Y101	19,008	134,074	SH		OTR	9	112,022	0	22,052
TIDEWATER INC	COM	886423102	7	510	SH		DFND	14	510	0	0
TIDEWATER INC	COM	886423102	36	2,760	SH		DFND	7	2,760	0	0
TIDEWATER INC	COM	886423102	23	1,770	SH		DFND	9	1,145	0	625
TIFFANY & CO NEW	COM	886547108	62	804	SH		DFND	1	804	0	0
TIFFANY & CO NEW	COM	886547108	274	3,550	SH		DFND	13	3,550	0	0
TIFFANY & CO NEW	COM	886547108	104	1,350	SH		DFND	14	1,350	0	0
TIFFANY & CO NEW	COM	886547108	116	1,501	SH		DFND	3	1,501	0	0
TIFFANY & CO NEW	COM	886547108	1,310	16,963	SH		DFND	7	16,638	0	325
TIFFANY & CO NEW	COM	886547108	18	235	SH		DFND	7,9	205	0	30
TIFFANY & CO NEW	COM	886547108	1,554	20,124	SH		DFND	9	20,124	0	0
TIFFANY & CO NEW	COM	886547108	77	1,000	SH		OTR	1	1,000	0	0
TIFFANY & CO NEW	COM	886547108	31	403	SH		OTR	9	403	0	0
TIME WARNER INC	COM NEW	887317303	143	2,076	SH		DFND	1	1,794	0	282
TIME WARNER INC	COM NEW	887317303	1,672	24,316	SH		DFND	13	24,316	0	0
TIME WARNER INC	COM NEW	887317303	344	5,003	SH		DFND	14	5,003	0	0
TIME WARNER INC	COM NEW	887317303	196	2,854	SH		DFND	3	2,854	0	0
TIME WARNER INC	COM NEW	887317303	3,164	46,021	SH		DFND	7	45,579	0	442
TIME WARNER INC	COM NEW	887317303	192	2,794	SH		DFND	7,9	2,784	0	10
TIME WARNER INC	COM NEW	887317303	1,021	14,850	SH		DFND	9	12,646	0	2,204
TIME WARNER INC	COM NEW	887317303	110	1,604	SH		OTR	1	1,604	0	0
TIME WARNER INC	COM NEW	887317303	51	746	SH		OTR	7,9	746	0	0
TIME WARNER INC	COM NEW	887317303	270	3,930	SH		OTR	9	3,930	0	0
TIME WARNER CABLE INC	COM	88732J207	55	304	SH		DFND	1	304	0	0
TIME WARNER CABLE INC	COM	88732J207	1,403	7,824	SH		DFND	13	7,824	0	0
TIME WARNER CABLE INC	COM	88732J207	463	2,581	SH		DFND	14	2,581	0	0
TIME WARNER CABLE INC	COM	88732J207	686	3,826	SH		DFND	7	2,505	0	1,321
TIME WARNER CABLE INC	COM	88732J207	96	536	SH		DFND	7,9	383	0	153
TIME WARNER CABLE INC	COM	88732J207	1,082	6,035	SH		DFND	9	2,179	0	3,856
TIME WARNER CABLE INC	COM	88732J207	48	265	SH		OTR	1	265	0	0
TIME WARNER CABLE INC	COM	88732J207	27	152	SH		OTR	7,9	152	0	0
TIME WARNER CABLE INC	COM	88732J207	205	1,143	SH		OTR	9	1,143	0	0
TIMKEN CO	COM	887389104	8	300	SH		DFND	13	300	0	0
TIMKEN CO	COM	887389104	2	90	SH		DFND	14	90	0	0
TIMKEN CO	COM	887389104	270	9,833	SH		DFND	7	9,826	0	7
TIMKEN CO	COM	887389104	5	190	SH		DFND	9	190	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	62	71,000	PRN		OTR	9	71,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	10	10,000	PRN		DFND	7	10,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	62	60,000	PRN		OTR	9	60,000	0	0
TOLL BROTHERS INC	COM	889478103	221	6,459	SH		DFND	1	258	0	6,201
TOLL BROTHERS INC	COM	889478103	207	6,050	SH		DFND	13	6,050	0	0
TOLL BROTHERS INC	COM	889478103	14	400	SH		DFND	14	400	0	0
TOLL BROTHERS INC	COM	889478103	640	18,690	SH		DFND	7	17,640	0	1,050
TOLL BROTHERS INC	COM	889478103	174	5,090	SH		DFND	9	5,090	0	0
TOLL BROTHERS INC	COM	889478103	3	100	SH		OTR	9	100	0	0
TOPBUILD CORP	COM	89055F103	0	7	SH		DFND	1	7	0	0
TOPBUILD CORP	COM	89055F103	54	1,736	SH		DFND	13	1,736	0	0
TOPBUILD CORP	COM	89055F103	275	8,880	SH		DFND	14	8,880	0	0
TOPBUILD CORP	COM	89055F103	1	46	SH		DFND	7	46	0	0
TOPBUILD CORP	COM	89055F103	5	157	SH		DFND	9	157	0	0
TOPBUILD CORP	COM	89055F103	3	111	SH		OTR	1	111	0	0
TORCHMARK CORP	COM	891027104	237	4,195	SH		DFND	13	4,195	0	0
TORCHMARK CORP	COM	891027104	51	900	SH		DFND	14	900	0	0
TORCHMARK CORP	COM	891027104	112	1,986	SH		DFND	7	1,934	0	52
TORCHMARK CORP	COM	891027104	1	13	SH		DFND	7,9	0	0	13
TORO CO	COM	891092108	165	2,340	SH		DFND	13	2,340	0	0
TORO CO	COM	891092108	76	1,080	SH		DFND	14	1,080	0	0
TORO CO	COM	891092108	168	2,388	SH		DFND	7	1,663	0	725
TORO CO	COM	891092108	7	95	SH		DFND	7,9	95	0	0
TORO CO	COM	891092108	90	1,269	SH		DFND	9	1,256	0	13
TORO CO	COM	891092108	89	1,262	SH		OTR	9	1,262	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	1,128	SH		DFND	1	1,128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	445	11,278	SH		DFND	7	11,264	0	14
TORONTO DOMINION BK ONT	COM NEW	891160509	6	164	SH		DFND	7,9	164	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	164	SH		DFND	9	164	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34	864	SH		OTR	1	700	0	164
TORONTO DOMINION BK ONT	COM NEW	891160509	38	975	SH		OTR	9	975	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	254	9,354	SH		DFND	7	9,354	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	35	1,304	SH		DFND	9	304	0	1,000
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	187	6,881	SH		OTR	9	6,881	0	0
TORTOISE MLP FD INC	COM	89148B101	149	8,130	SH		DFND	1	2,575	0	5,555
TORTOISE MLP FD INC	COM	89148B101	219	11,941	SH		DFND	7	11,941	0	0
TOTAL S A	SPONSORED ADR	89151E109	218	4,874	SH		DFND	1	4,874	0	0
TOTAL S A	SPONSORED ADR	89151E109	537	12,000	SH		DFND	1,3	12,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	827	18,495	SH		DFND	7	18,241	0	254
TOTAL S A	SPONSORED ADR	89151E109	273	6,100	SH		DFND	7,9	6,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,733	83,502	SH		DFND	9	69,952	0	13,550
TOTAL S A	SPONSORED ADR	89151E109	31	694	SH		OTR	1	694	0	0
TOTAL S A	SPONSORED ADR	89151E109	13	300	SH		OTR	7	300	0	0
TOTAL S A	SPONSORED ADR	89151E109	36	812	SH		OTR	7,9	812	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,475	55,362	SH		OTR	9	51,362	0	4,000
TOTAL S A	SPONSORED ADR	89151E109	0	1,000	SH	Call	DFND	9	1,000	0	0
TOWERS WATSON & CO	CL A	891894107	164	1,400	SH		DFND	13	1,400	0	0
TOWERS WATSON & CO	CL A	891894107	47	400	SH		DFND	14	400	0	0
TOWERS WATSON & CO	CL A	891894107	106	899	SH		DFND	7	899	0	0
TOWERS WATSON & CO	CL A	891894107	14	116	SH		DFND	9	116	0	0
TOWERS WATSON & CO	CL A	891894107	231	1,967	SH		OTR	9	1,967	0	0
TOTAL SYS SVCS INC	COM	891906109	396	8,720	SH		DFND	13	8,720	0	0
TOTAL SYS SVCS INC	COM	891906109	108	2,373	SH		DFND	14	2,373	0	0
TOTAL SYS SVCS INC	COM	891906109	247	5,445	SH		DFND	7	5,415	0	30
TOTAL SYS SVCS INC	COM	891906109	4	91	SH		DFND	7,9	91	0	0
TOTAL SYS SVCS INC	COM	891906109	66	1,447	SH		DFND	9	1,447	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	127	13,046	SH		DFND	7	13,046	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	150	SH		DFND	9	150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	210	1,788	SH		DFND	1	1,788	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,586	13,520	SH		DFND	7	13,513	0	7
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	571	4,865	SH		DFND	7,9	4,865	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	743	6,339	SH		DFND	9	6,339	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	200	SH		OTR	1	200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	133	1,137	SH		OTR	7	1,137	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	72	SH		OTR	7,9	72	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	218	1,860	SH		OTR	9	1,860	0	0
TRACTOR SUPPLY CO	COM	892356106	717	8,505	SH		DFND	1	6,950	0	1,555
TRACTOR SUPPLY CO	COM	892356106	312	3,700	SH		DFND	13	3,700	0	0
TRACTOR SUPPLY CO	COM	892356106	135	1,600	SH		DFND	14	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	796	9,440	SH		DFND	3	9,440	0	0
TRACTOR SUPPLY CO	COM	892356106	1,223	14,498	SH		DFND	7	14,414	0	84
TRACTOR SUPPLY CO	COM	892356106	97	1,152	SH		DFND	7,9	1,152	0	0
TRACTOR SUPPLY CO	COM	892356106	903	10,709	SH		DFND	9	10,709	0	0
TRACTOR SUPPLY CO	COM	892356106	38	448	SH		OTR	1	448	0	0
TRACTOR SUPPLY CO	COM	892356106	73	870	SH		OTR	9	870	0	0
TRANSCANADA CORP	COM	89353D107	231	7,300	SH		DFND	1,3	7,300	0	0
TRANSCANADA CORP	COM	89353D107	147	4,660	SH		DFND	7	4,660	0	0
TRANSCANADA CORP	COM	89353D107	108	3,422	SH		DFND	9	3,422	0	0
TRANSCANADA CORP	COM	89353D107	10	309	SH		OTR	7,9	309	0	0
TRANSCANADA CORP	COM	89353D107	292	9,250	SH		OTR	9	9,250	0	0
TRANSDIGM GROUP INC	COM	893641100	316	1,490	SH		DFND	13	1,490	0	0
TRANSDIGM GROUP INC	COM	893641100	149	700	SH		DFND	14	700	0	0
TRANSDIGM GROUP INC	COM	893641100	1,311	6,171	SH		DFND	7	6,159	0	12
TRANSDIGM GROUP INC	COM	893641100	114	539	SH		DFND	9	539	0	0
TRANSDIGM GROUP INC	COM	893641100	13	60	SH		OTR	7	60	0	0
TRANSDIGM GROUP INC	COM	893641100	232	1,093	SH		OTR	9	0	0	1,093
TRANSUNION	COM	89400J107	206	8,200	SH		DFND	9	8,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,215	12,204	SH		DFND	1	12,204	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,133	11,380	SH		DFND	13	11,380	0	0
TRAVELERS COMPANIES INC	COM	89417E109	342	3,437	SH		DFND	14	3,437	0	0
TRAVELERS COMPANIES INC	COM	89417E109	388	3,900	SH		DFND	3	3,100	0	800
TRAVELERS COMPANIES INC	COM	89417E109	2,711	27,237	SH		DFND	7	26,374	0	863
TRAVELERS COMPANIES INC	COM	89417E109	224	2,248	SH		DFND	7,9	2,242	0	6
TRAVELERS COMPANIES INC	COM	89417E109	5,648	56,751	SH		DFND	9	56,293	0	458
TRAVELERS COMPANIES INC	COM	89417E109	922	9,259	SH		OTR	1	9,259	0	0
TRAVELERS COMPANIES INC	COM	89417E109	312	3,131	SH		OTR	7	3,131	0	0
TRAVELERS COMPANIES INC	COM	89417E109	67	672	SH		OTR	7,9	672	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,570	35,873	SH		OTR	9	35,623	0	250
TREDEGAR CORP	COM	894650100	11	833	SH		DFND	1	833	0	0
TREDEGAR CORP	COM	894650100	1	40	SH		DFND	14	40	0	0
TREDEGAR CORP	COM	894650100	12	889	SH		DFND	7	874	0	15
TREDEGAR CORP	COM	894650100	30	2,316	SH		DFND	7,9	2,316	0	0
TREDEGAR CORP	COM	894650100	252	19,300	SH		DFND	9	19,300	0	0
TREDEGAR CORP	COM	894650100	3	213	SH		OTR	9	213	0	0
TRIBUNE MEDIA CO	CL A	896047503	146	4,100	SH		DFND	13	4,100	0	0
TRIBUNE MEDIA CO	CL A	896047503	11	300	SH		DFND	14	300	0	0
TRIBUNE MEDIA CO	CL A	896047503	71	2,000	SH		DFND	3	2,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	47	1,311	SH		DFND	7	1,304	0	7
TRIBUNE MEDIA CO	CL A	896047503	0	10	SH		DFND	9	10	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	166	10,080	SH		DFND	13	10,080	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	41	2,500	SH		DFND	14	2,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	28	1,735	SH		DFND	3	1,735	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	166	10,135	SH		DFND	7	3,900	0	6,235
TRIMBLE NAVIGATION LTD	COM	896239100	5	281	SH		DFND	9	281	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	49	2,963	SH		OTR	9	2,508	0	455
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	149	13,000	SH		DFND	1	13,000	0	0
TRINITY INDS INC	COM	896522109	125	5,500	SH		DFND	1	5,500	0	0
TRINITY INDS INC	COM	896522109	65	2,860	SH		DFND	13	2,860	0	0
TRINITY INDS INC	COM	896522109	45	2,000	SH		DFND	14	2,000	0	0
TRINITY INDS INC	COM	896522109	713	31,458	SH		DFND	7	31,429	0	29
TRINITY INDS INC	COM	896522109	125	5,500	SH		DFND	7,9	5,500	0	0
TRINITY INDS INC	COM	896522109	35	1,526	SH		DFND	9	1,526	0	0
TRINITY INDS INC	COM	896522109	53	2,350	SH		OTR	9	0	0	2,350
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	142	14,000	SH		DFND	7	14,000	0	0
TRIPADVISOR INC	COM	896945201	1	12	SH		DFND	1	12	0	0
TRIPADVISOR INC	COM	896945201	200	3,180	SH		DFND	13	3,180	0	0
TRIPADVISOR INC	COM	896945201	101	1,610	SH		DFND	14	1,610	0	0
TRIPADVISOR INC	COM	896945201	228	3,621	SH		DFND	7	3,621	0	0
TRIPADVISOR INC	COM	896945201	9	140	SH		DFND	7,9	140	0	0
TRIPADVISOR INC	COM	896945201	44	706	SH		DFND	9	650	0	56
TRIPADVISOR INC	COM	896945201	80	1,276	SH		OTR	9	1,276	0	0
TUPPERWARE BRANDS CORP	COM	899896104	54	1,100	SH		DFND	13	1,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	49	1,000	SH		DFND	14	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	87	1,767	SH		DFND	7	1,105	0	662
TUPPERWARE BRANDS CORP	COM	899896104	103	2,077	SH		DFND	9	2,077	0	0
TUPPERWARE BRANDS CORP	COM	899896104	22	450	SH		OTR	1	450	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13	260	SH		OTR	7,9	260	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	85	SH		OTR	9	85	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22	800	SH		DFND	1	800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,115	41,330	SH		DFND	13	41,330	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	327	12,120	SH		DFND	14	12,120	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	112	4,144	SH		DFND	3	4,144	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	408	15,110	SH		DFND	7	14,572	0	538
TWENTY FIRST CENTY FOX INC	CL A	90130A101	71	2,640	SH		DFND	7,9	2,500	0	140
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,589	58,913	SH		DFND	9	18,454	0	40,459
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28	1,023	SH		OTR	1	1,023	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	90	3,325	SH		OTR	9	3,325	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	300	SH	Call	DFND	7	300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	900	SH	Call	DFND	9	900	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	389	14,380	SH		DFND	13	14,380	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	156	5,772	SH		DFND	7	4,965	0	807
TWENTY FIRST CENTY FOX INC	CL B	90130A200	267	9,850	SH		DFND	9	2,500	0	7,350
TWITTER INC	COM	90184L102	27	1,000	SH		DFND	1	1,000	0	0
TWITTER INC	COM	90184L102	554	20,560	SH		DFND	13	20,560	0	0
TWITTER INC	COM	90184L102	167	6,200	SH		DFND	14	6,200	0	0
TWITTER INC	COM	90184L102	2,350	87,246	SH		DFND	7	87,246	0	0
TWITTER INC	COM	90184L102	17	623	SH		DFND	9	623	0	0
TWITTER INC	COM	90184L102	57	2,100	SH		OTR	1	2,100	0	0
TWITTER INC	COM	90184L102	133	4,927	SH		OTR	7	4,927	0	0
TWITTER INC	COM	90184L102	91	3,384	SH		OTR	9	3,384	0	0
TWO HBRS INVT CORP	COM	90187B101	12	1,415	SH		DFND	1	1,415	0	0
TWO HBRS INVT CORP	COM	90187B101	163	18,500	SH		DFND	13	18,500	0	0
TWO HBRS INVT CORP	COM	90187B101	56	6,400	SH		DFND	14	6,400	0	0
TWO HBRS INVT CORP	COM	90187B101	85	9,680	SH		DFND	7	9,680	0	0
TWO HBRS INVT CORP	COM	90187B101	0	52	SH		DFND	7,9	0	0	52
TWO HBRS INVT CORP	COM	90187B101	69	7,863	SH		DFND	9	7,863	0	0
II VI INC	COM	902104108	587	36,500	SH		DFND	1,3	0	0	36,500
II VI INC	COM	902104108	8	486	SH		DFND	14	486	0	0
II VI INC	COM	902104108	107	6,665	SH		DFND	7	6,452	0	213
II VI INC	COM	902104108	27	1,654	SH		DFND	9	1,654	0	0
II VI INC	COM	902104108	15	959	SH		OTR	9	959	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34	231	SH		DFND	14	231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42	282	SH		DFND	7	282	0	0
TYLER TECHNOLOGIES INC	COM	902252105	120	806	SH		DFND	9	806	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13	87	SH		OTR	7	87	0	0
TYSON FOODS INC	CL A	902494103	806	18,705	SH		DFND	7	18,501	0	204
TYSON FOODS INC	CL A	902494103	49	1,141	SH		DFND	7,9	1,141	0	0
TYSON FOODS INC	CL A	902494103	72	1,666	SH		DFND	9	1,666	0	0
TYSON FOODS INC	CL A	902494103	12	278	SH		OTR	1	278	0	0
TYSON FOODS INC	CL A	902494103	22	501	SH		OTR	7,9	501	0	0
TYSON FOODS INC	CL A	902494103	32	744	SH		OTR	9	744	0	0
UDR INC	COM	902653104	296	8,580	SH		DFND	13	8,580	0	0
UDR INC	COM	902653104	318	9,209	SH		DFND	14	9,209	0	0
UDR INC	COM	902653104	47	1,358	SH		DFND	7	1,358	0	0
UDR INC	COM	902653104	4	110	SH		DFND	9	110	0	0
UDR INC	COM	902653104	1,980	57,414	SH		OTR	13	57,414	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	110	5,761	SH		DFND	7	5,761	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	110	5,776	SH		OTR	9	5,776	0	0
UGI CORP NEW	COM	902681105	373	10,700	SH		DFND	1	10,700	0	0
UGI CORP NEW	COM	902681105	961	27,604	SH		DFND	1,3	0	0	27,604
UGI CORP NEW	COM	902681105	196	5,630	SH		DFND	7	5,577	0	53
UGI CORP NEW	COM	902681105	13	367	SH		DFND	7,9	348	0	19
UGI CORP NEW	COM	902681105	706	20,283	SH		DFND	9	20,283	0	0
UGI CORP NEW	COM	902681105	157	4,500	SH		OTR	1	4,500	0	0
UGI CORP NEW	COM	902681105	1,734	49,809	SH		OTR	9	9,000	0	40,809
UIL HLDG CORP	COM	902748102	59	1,180	SH		DFND	1	1,180	0	0
UIL HLDG CORP	COM	902748102	21	421	SH		DFND	14	421	0	0
UIL HLDG CORP	COM	902748102	83	1,651	SH		DFND	7	1,651	0	0
UIL HLDG CORP	COM	902748102	1	10	SH		DFND	9	10	0	0
UIL HLDG CORP	COM	902748102	251	5,000	SH		OTR	7	5,000	0	0
US BANCORP DEL	COM NEW	902973304	1,686	41,107	SH		DFND	1	35,054	0	6,053
US BANCORP DEL	COM NEW	902973304	293	7,150	SH		DFND	1,3	7,150	0	0
US BANCORP DEL	COM NEW	902973304	2,728	66,520	SH		DFND	13	66,520	0	0
US BANCORP DEL	COM NEW	902973304	821	20,020	SH		DFND	14	20,020	0	0
US BANCORP DEL	COM NEW	902973304	120	2,927	SH		DFND	3	2,927	0	0
US BANCORP DEL	COM NEW	902973304	6,866	167,414	SH		DFND	7	159,823	0	7,591
US BANCORP DEL	COM NEW	902973304	2,528	61,647	SH		DFND	7,9	57,859	0	3,788
US BANCORP DEL	COM NEW	902973304	4,801	117,064	SH		DFND	9	114,011	0	3,053
US BANCORP DEL	COM NEW	902973304	389	9,487	SH		OTR	1	9,487	0	0
US BANCORP DEL	COM NEW	902973304	643	15,689	SH		OTR	7	15,689	0	0
US BANCORP DEL	COM NEW	902973304	427	10,406	SH		OTR	7,9	10,406	0	0
US BANCORP DEL	COM NEW	902973304	1,883	45,911	SH		OTR	9	45,911	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10	75	SH		DFND	14	75	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	270	2,013	SH		DFND	7	2,013	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	134	1,000	SH		DFND	9	1,000	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	178	11,000	SH		DFND	9	11,000	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	16	1,000	SH		OTR	9	1,000	0	0
U S G CORP	COM NEW	903293405	42	1,595	SH		DFND	1	1,595	0	0
U S G CORP	COM NEW	903293405	71	2,660	SH		DFND	13	2,660	0	0
U S G CORP	COM NEW	903293405	8	300	SH		DFND	14	300	0	0
U S G CORP	COM NEW	903293405	80	3,016	SH		DFND	7	2,979	0	37
U S G CORP	COM NEW	903293405	146	5,488	SH		DFND	7,9	5,488	0	0
U S G CORP	COM NEW	903293405	343	12,901	SH		DFND	9	12,901	0	0
U S G CORP	COM NEW	903293405	13	472	SH		OTR	9	472	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	754	4,613	SH		DFND	1	3,673	0	940
ULTA SALON COSMETCS & FRAG I	COM	90384S303	327	2,000	SH		DFND	13	2,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	98	600	SH		DFND	14	600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	467	2,858	SH		DFND	7	2,850	0	8
ULTA SALON COSMETCS & FRAG I	COM	90384S303	101	621	SH		DFND	7,9	621	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	766	4,688	SH		DFND	9	4,688	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	39	236	SH		OTR	1	236	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	75	459	SH		OTR	9	459	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	125	696	SH		DFND	1	0	0	696
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	204	1,140	SH		DFND	13	1,140	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	57	318	SH		DFND	14	318	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	90	503	SH		DFND	3	503	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	189	1,055	SH		DFND	7	1,000	0	55
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12	66	SH		DFND	7,9	66	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14	76	SH		DFND	9	76	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14	81	SH		OTR	7,9	81	0	0
UMPQUA HLDGS CORP	COM	904214103	1,459	89,521	SH		DFND	1	78,646	0	10,875
UMPQUA HLDGS CORP	COM	904214103	137	8,375	SH		DFND	14	1,401	6,974	0
UMPQUA HLDGS CORP	COM	904214103	781	47,941	SH		DFND	3	47,941	0	0
UMPQUA HLDGS CORP	COM	904214103	9,412	577,452	SH		DFND	7	574,052	0	3,400
UMPQUA HLDGS CORP	COM	904214103	421	25,852	SH		DFND	7,9	25,852	0	0
UMPQUA HLDGS CORP	COM	904214103	2,218	136,047	SH		DFND	9	136,047	0	0
UMPQUA HLDGS CORP	COM	904214103	190	11,653	SH		OTR	1	11,575	0	78
UMPQUA HLDGS CORP	COM	904214103	228	13,991	SH		OTR	7	13,991	0	0
UMPQUA HLDGS CORP	COM	904214103	399	24,472	SH		OTR	7,9	24,472	0	0
UMPQUA HLDGS CORP	COM	904214103	568	34,849	SH		OTR	9	34,849	0	0
UNDER ARMOUR INC	CL A	904311107	652	6,735	SH		DFND	1	6,485	0	250
UNDER ARMOUR INC	CL A	904311107	571	5,900	SH		DFND	13	5,900	0	0
UNDER ARMOUR INC	CL A	904311107	174	1,800	SH		DFND	14	1,800	0	0
UNDER ARMOUR INC	CL A	904311107	154	1,587	SH		DFND	3	1,587	0	0
UNDER ARMOUR INC	CL A	904311107	452	4,675	SH		DFND	7	4,675	0	0
UNDER ARMOUR INC	CL A	904311107	13	130	SH		DFND	7,9	0	0	130
UNDER ARMOUR INC	CL A	904311107	219	2,260	SH		DFND	9	1,640	0	620
UNDER ARMOUR INC	CL A	904311107	27	280	SH		OTR	1	280	0	0
UNDER ARMOUR INC	CL A	904311107	34	350	SH		OTR	7	350	0	0
UNDER ARMOUR INC	CL A	904311107	435	4,490	SH		OTR	9	4,490	0	0
UNIFIRST CORP MASS	COM	904708104	9	83	SH		DFND	14	83	0	0
UNIFIRST CORP MASS	COM	904708104	243	2,271	SH		DFND	7	1,271	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	2,268	55,627	SH		DFND	1	49,342	0	6,285
UNILEVER PLC	SPON ADR NEW	904767704	425	10,431	SH		DFND	14	6,733	3,698	0
UNILEVER PLC	SPON ADR NEW	904767704	1,085	26,612	SH		DFND	3	26,612	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,690	335,715	SH		DFND	7	335,514	0	201
UNILEVER PLC	SPON ADR NEW	904767704	619	15,177	SH		DFND	7,9	14,247	0	930
UNILEVER PLC	SPON ADR NEW	904767704	4,082	100,094	SH		DFND	9	99,619	0	475
UNILEVER PLC	SPON ADR NEW	904767704	489	11,983	SH		OTR	1	8,939	0	3,044
UNILEVER PLC	SPON ADR NEW	904767704	353	8,660	SH		OTR	7	8,660	0	0
UNILEVER PLC	SPON ADR NEW	904767704	511	12,523	SH		OTR	7,9	12,371	0	152
UNILEVER PLC	SPON ADR NEW	904767704	869	21,318	SH		OTR	9	21,318	0	0
UNILEVER N V	N Y SHS NEW	904784709	69	1,721	SH		DFND	1	1,721	0	0
UNILEVER N V	N Y SHS NEW	904784709	78	1,950	SH		DFND	3	0	0	1,950
UNILEVER N V	N Y SHS NEW	904784709	2,937	73,053	SH		DFND	7	72,950	0	103
UNILEVER N V	N Y SHS NEW	904784709	97	2,401	SH		DFND	7,9	2,401	0	0
UNILEVER N V	N Y SHS NEW	904784709	905	22,503	SH		DFND	9	21,590	0	913
UNILEVER N V	N Y SHS NEW	904784709	84	2,085	SH		OTR	1	2,085	0	0
UNILEVER N V	N Y SHS NEW	904784709	58	1,442	SH		OTR	7	1,442	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	37	SH		OTR	7,9	37	0	0
UNILEVER N V	N Y SHS NEW	904784709	248	6,159	SH		OTR	9	5,459	0	700
UNION BANKSHARES CORP NEW	COM	90539J109	9	394	SH		DFND	14	394	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	245	10,200	SH		OTR	9	10,200	0	0
UNION PAC CORP	COM	907818108	4,506	50,965	SH		DFND	1	50,529	0	436
UNION PAC CORP	COM	907818108	1,574	17,800	SH		DFND	1,3	17,800	0	0
UNION PAC CORP	COM	907818108	2,345	26,520	SH		DFND	13	26,520	0	0
UNION PAC CORP	COM	907818108	753	8,520	SH		DFND	14	8,520	0	0
UNION PAC CORP	COM	907818108	952	10,769	SH		DFND	3	10,769	0	0
UNION PAC CORP	COM	907818108	12,470	141,044	SH		DFND	7	138,040	0	3,004
UNION PAC CORP	COM	907818108	2,489	28,155	SH		DFND	7,9	28,073	0	82
UNION PAC CORP	COM	907818108	15,158	171,450	SH		DFND	9	168,208	0	3,242
UNION PAC CORP	COM	907818108	1,389	15,710	SH		OTR	1	15,302	0	408
UNION PAC CORP	COM	907818108	1,138	12,875	SH		OTR	7	12,875	0	0
UNION PAC CORP	COM	907818108	703	7,956	SH		OTR	7,9	7,956	0	0
UNION PAC CORP	COM	907818108	4,418	49,967	SH		OTR	9	49,832	0	135
UNION PAC CORP	COM	907818108	0	600	SH	Call	DFND	7	600	0	0
UNION PAC CORP	COM	907818108	2	2,500	SH	Call	DFND	9	2,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	612	11,533	SH		DFND	13	11,533	0	0
UNITED CONTL HLDGS INC	COM	910047109	225	4,234	SH		DFND	14	4,234	0	0
UNITED CONTL HLDGS INC	COM	910047109	339	6,388	SH		DFND	7	6,335	0	53
UNITED CONTL HLDGS INC	COM	910047109	1	20	SH		DFND	7,9	0	0	20
UNITED CONTL HLDGS INC	COM	910047109	247	4,663	SH		DFND	9	4,275	0	388
UNITED CONTL HLDGS INC	COM	910047109	10	197	SH		OTR	7,9	197	0	0
UNITED CONTL HLDGS INC	COM	910047109	23	426	SH		OTR	9	426	0	0
UNITED NAT FOODS INC	COM	911163103	21	440	SH		DFND	14	440	0	0
UNITED NAT FOODS INC	COM	911163103	225	4,633	SH		DFND	7	2,931	0	1,702
UNITED NAT FOODS INC	COM	911163103	3	71	SH		DFND	7,9	71	0	0
UNITED NAT FOODS INC	COM	911163103	77	1,591	SH		DFND	9	1,591	0	0
UNITED NAT FOODS INC	COM	911163103	5	108	SH		OTR	7	108	0	0
UNITED NAT FOODS INC	COM	911163103	2	51	SH		OTR	7,9	51	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,579	26,135	SH		DFND	1	25,935	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	2,056	20,830	SH		DFND	13	20,830	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	673	6,820	SH		DFND	14	6,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,098	31,390	SH		DFND	7	26,561	0	4,829
UNITED PARCEL SERVICE INC	CL B	911312106	396	4,015	SH		DFND	7,9	3,975	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	3,757	38,067	SH		DFND	9	37,959	0	108
UNITED PARCEL SERVICE INC	CL B	911312106	648	6,570	SH		OTR	1	6,215	0	355
UNITED PARCEL SERVICE INC	CL B	911312106	70	705	SH		OTR	7	705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	270	SH		OTR	7,9	270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,860	39,109	SH		OTR	9	31,834	0	7,275
UNITED RENTALS INC	COM	911363109	22	369	SH		DFND	1	369	0	0
UNITED RENTALS INC	COM	911363109	175	2,920	SH		DFND	13	2,920	0	0
UNITED RENTALS INC	COM	911363109	84	1,400	SH		DFND	14	1,400	0	0
UNITED RENTALS INC	COM	911363109	228	3,800	SH		DFND	3	3,800	0	0
UNITED RENTALS INC	COM	911363109	53	880	SH		DFND	7	878	0	2
UNITED RENTALS INC	COM	911363109	370	6,164	SH		DFND	9	4,764	0	1,400
UNITED RENTALS INC	COM	911363109	6	100	SH		OTR	1	100	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	16	16,000	PRN		OTR	9	16,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	326	31,321	SH		DFND	7	31,321	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	695	SH		DFND	7,9	695	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	400	SH		DFND	9	400	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	500	SH		OTR	9	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	15,000	SH	Call	DFND	7	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,267	59,181	SH		DFND	1	58,424	0	757
UNITED TECHNOLOGIES CORP	COM	913017109	1,117	12,550	SH		DFND	1,3	12,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,412	27,100	SH		DFND	13	27,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	642	7,212	SH		DFND	14	7,212	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	814	9,146	SH		DFND	3	9,146	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,622	231,731	SH		DFND	7	223,103	0	8,628
UNITED TECHNOLOGIES CORP	COM	913017109	870	9,772	SH		DFND	7,9	8,923	0	849
UNITED TECHNOLOGIES CORP	COM	913017109	16,927	190,207	SH		DFND	9	173,435	0	16,772
UNITED TECHNOLOGIES CORP	COM	913017109	2,953	33,179	SH		OTR	1	31,768	0	1,411
UNITED TECHNOLOGIES CORP	COM	913017109	3,143	35,324	SH		OTR	7	35,124	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	553	6,210	SH		OTR	7,9	6,210	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,637	119,530	SH		OTR	9	119,530	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	100	SH	Call	DFND	7	100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	412	3,140	SH		DFND	13	3,140	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	118	900	SH		DFND	14	900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57	434	SH		DFND	7	431	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	210	1,602	SH		DFND	9	1,602	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66	500	SH		OTR	9	500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,363	11,747	SH		DFND	1	11,397	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	6,093	52,520	SH		DFND	13	52,520	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,815	15,642	SH		DFND	14	15,642	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218	1,880	SH		DFND	3	1,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,005	34,521	SH		DFND	7	31,059	0	3,462
UNITEDHEALTH GROUP INC	COM	91324P102	236	2,038	SH		DFND	7,9	1,958	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	2,422	20,875	SH		DFND	9	11,049	0	9,826
UNITEDHEALTH GROUP INC	COM	91324P102	515	4,442	SH		OTR	1	3,042	0	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	18	151	SH		OTR	7,9	151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	148	1,274	SH		OTR	9	929	0	345
UNIVERSAL CORP VA	COM	913456109	10	204	SH		DFND	14	204	0	0
UNIVERSAL CORP VA	COM	913456109	903	18,211	SH		DFND	7	18,211	0	0
UNIVERSAL CORP VA	COM	913456109	59	1,200	SH		DFND	9	1,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10	290	SH		DFND	14	290	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	237	7,000	SH		DFND	7	7,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	10	166	SH		DFND	14	166	0	0
UNIVERSAL FST PRODS INC	COM	913543104	283	4,906	SH		DFND	7	4,906	0	0
UNIVERSAL FST PRODS INC	COM	913543104	45	784	SH		DFND	9	784	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	634	5,080	SH		DFND	13	5,080	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	185	1,480	SH		DFND	14	1,480	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,408	SH		DFND	7	2,408	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		DFND	9	10	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	2,100	SH		OTR	9	2,100	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	51	14,500	SH		DFND	1,3	0	0	14,500
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	140	SH		DFND	14	140	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10	2,838	SH		DFND	7	2,729	0	109
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	242	SH		DFND	9	242	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	178	SH		OTR	9	178	0	0
UNUM GROUP	COM	91529Y106	209	6,510	SH		DFND	13	6,510	0	0
UNUM GROUP	COM	91529Y106	89	2,770	SH		DFND	14	2,770	0	0
UNUM GROUP	COM	91529Y106	299	9,330	SH		DFND	7	9,330	0	0
UNUM GROUP	COM	91529Y106	13	400	SH		DFND	7,9	400	0	0
UNUM GROUP	COM	91529Y106	32	1,000	SH		OTR	7	1,000	0	0
URBAN EDGE PPTYS	COM	91704F104	61	2,827	SH		DFND	14	2,827	0	0
URBAN EDGE PPTYS	COM	91704F104	85	3,941	SH		DFND	7	3,941	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	141	6,543	SH		OTR	13	6,543	0	0
VCA INC	COM	918194101	6	105	SH		DFND	1	105	0	0
VCA INC	COM	918194101	188	3,570	SH		DFND	13	3,570	0	0
VCA INC	COM	918194101	56	1,070	SH		DFND	14	1,070	0	0
VCA INC	COM	918194101	29	555	SH		DFND	7	136	0	419
VCA INC	COM	918194101	2	30	SH		DFND	9	30	0	0
VCA INC	COM	918194101	712	13,515	SH		OTR	13	13,515	0	0
VCA INC	COM	918194101	15	283	SH		OTR	7	283	0	0
V F CORP	COM	918204108	328	4,808	SH		DFND	1	4,808	0	0
V F CORP	COM	918204108	607	8,900	SH		DFND	13	8,900	0	0
V F CORP	COM	918204108	232	3,400	SH		DFND	14	3,400	0	0
V F CORP	COM	918204108	3,249	47,626	SH		DFND	7	47,432	0	194
V F CORP	COM	918204108	39	575	SH		DFND	7,9	575	0	0
V F CORP	COM	918204108	710	10,402	SH		DFND	9	10,314	0	88
V F CORP	COM	918204108	27	400	SH		OTR	1	400	0	0
V F CORP	COM	918204108	573	8,400	SH		OTR	7	8,400	0	0
V F CORP	COM	918204108	104	1,528	SH		OTR	7,9	1,528	0	0
V F CORP	COM	918204108	541	7,929	SH		OTR	9	7,929	0	0
VAIL RESORTS INC	COM	91879Q109	609	5,820	SH		DFND	14	5,820	0	0
VAIL RESORTS INC	COM	91879Q109	78	745	SH		DFND	7	745	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	65	364	SH		DFND	1	146	0	218
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,682	9,432	SH		DFND	7	9,429	0	3
VALEANT PHARMACEUTICALS INTL	COM	91911K102	540	3,026	SH		DFND	9	580	0	2,446
VALEANT PHARMACEUTICALS INTL	COM	91911K102	282	1,579	SH		OTR	13	1,579	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11	60	SH		OTR	7	60	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	448	2,510	SH		OTR	9	510	0	2,000
VALE S A	ADR	91912E105	7	1,600	SH		DFND	1	1,600	0	0
VALE S A	ADR	91912E105	7	1,562	SH		DFND	7	1,562	0	0
VALE S A	ADR	91912E105	64	15,200	SH		DFND	9	12,600	0	2,600
VALE S A	ADR	91912E105	3	800	SH		OTR	1	800	0	0
VALE S A	ADR	91912E105	8	2,000	SH		OTR	9	2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	156	2,602	SH		DFND	1	2,602	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	186	3,100	SH		DFND	1,3	3,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	641	10,670	SH		DFND	13	10,670	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	200	3,330	SH		DFND	14	3,330	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,902	31,649	SH		DFND	7	30,822	0	827
VALERO ENERGY CORP NEW	COM	91913Y100	746	12,412	SH		DFND	7,9	12,394	0	18
VALERO ENERGY CORP NEW	COM	91913Y100	552	9,190	SH		DFND	9	9,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51	850	SH		OTR	7	850	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	396	6,590	SH		OTR	9	1,274	0	5,316
VALMONT INDS INC	COM	920253101	101	1,060	SH		DFND	13	1,060	0	0
VALMONT INDS INC	COM	920253101	83	876	SH		DFND	7	326	0	550
VALMONT INDS INC	COM	920253101	2	23	SH		DFND	9	23	0	0
VALMONT INDS INC	COM	920253101	85	900	SH		OTR	9	900	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,100	136,972	SH		DFND	1	136,972	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	32	440	SH		DFND	3	440	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,965	189,386	SH		DFND	7	182,536	0	6,850
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	133	1,807	SH		DFND	7,9	1,807	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,701	90,871	SH		DFND	9	90,871	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,165	15,797	SH		OTR	1	15,387	0	410
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	115	1,565	SH		OTR	7	1,565	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	489	6,625	SH		OTR	7,9	6,625	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,857	52,309	SH		OTR	9	52,309	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	321	7,235	SH		DFND	7	4,335	0	2,900
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,980	38,317	SH		DFND	7	38,317	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62	798	SH		DFND	9	798	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,947	35,239	SH		DFND	7	35,239	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	591	10,699	SH		DFND	9	10,699	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	840	9,406	SH		DFND	7	3,654	0	5,752
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	688	8,110	SH		DFND	1	8,110	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,234	38,114	SH		DFND	7	38,114	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	199	SH		DFND	9	199	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	188	2,215	SH		OTR	9	2,215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,071	13,320	SH		DFND	1	8,479	0	4,841
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,782	96,809	SH		DFND	3	96,809	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,526	68,738	SH		DFND	7	68,738	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	109	1,350	SH		OTR	1	1,350	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,125	14,000	SH		OTR	7,9	14,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	29,799	363,707	SH		DFND	1	64,596	0	299,111
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,295	113,455	SH		DFND	7	111,355	0	2,100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	585	7,135	SH		OTR	1	7,135	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,893	698,460	SH		DFND	1	464,929	0	233,531
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,606	185,346	SH		DFND	14	0	185,346	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	604	16,951	SH		DFND	3	16,951	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91,689	2,572,640	SH		DFND	7	2,564,011	0	8,629
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,492	687,203	SH		DFND	7,9	682,067	0	5,136
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	168,532	4,728,733	SH		DFND	9	4,722,168	0	6,565
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,560	43,774	SH		OTR	1	42,025	0	1,749
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,622	73,564	SH		OTR	7	73,564	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,297	260,846	SH		OTR	7,9	260,846	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	72,444	2,032,660	SH		OTR	9	2,024,048	0	8,612
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,924	126,474	SH		DFND	1	51,482	0	74,992
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	237	3,788	SH		DFND	3	3,788	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	889	14,197	SH		DFND	7	14,197	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	790	12,605	SH		OTR	1	12,605	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	735	SH		OTR	9	735	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	362	7,487	SH		DFND	7	5,367	0	2,120
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,618	30,705	SH		DFND	1	30,605	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,226	10,408	SH		DFND	3	10,408	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,927	41,814	SH		DFND	7	41,814	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	618	5,247	SH		DFND	7,9	5,247	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,138	52,086	SH		DFND	9	52,086	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	309	2,623	SH		OTR	1	2,414	0	209
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	300	2,542	SH		OTR	7	2,542	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	39	SH		OTR	7,9	39	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	281	2,382	SH		OTR	9	2,382	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	805	9,503	SH		DFND	1	9,503	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	321	3,786	SH		DFND	3	3,767	19	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,396	51,865	SH		DFND	7	51,865	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	567	6,690	SH		DFND	7,9	6,690	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,930	34,569	SH		DFND	9	34,569	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1,363	SH		OTR	1	1,269	0	94
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	73	SH		OTR	7	73	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	18	SH		OTR	7,9	18	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	184	2,174	SH		OTR	9	2,174	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,481	334,445	SH		DFND	1	331,065	0	3,380
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	159	3,437	SH		DFND	1,3	3,437	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,413	203,348	SH		DFND	3	203,251	97	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,144	305,559	SH		DFND	7	305,559	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,131	46,029	SH		DFND	7,9	45,029	0	1,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,488	788,251	SH		DFND	9	788,251	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,784	38,550	SH		OTR	1	31,255	0	7,295
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	165	3,555	SH		OTR	7	3,555	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	910	SH		OTR	7,9	910	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,723	80,418	SH		OTR	9	80,418	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,900	121,576	SH		DFND	1	120,079	0	1,497
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	102	829	SH		DFND	1,3	829	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,595	61,967	SH		DFND	3	61,891	76	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,998	122,373	SH		DFND	7	122,373	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,266	18,488	SH		DFND	7,9	18,488	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,645	258,199	SH		DFND	9	258,199	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,764	14,393	SH		OTR	1	11,088	0	3,305
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	516	4,212	SH		OTR	7	4,212	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	114	927	SH		OTR	7,9	927	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,200	26,112	SH		OTR	9	26,112	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,920	30,755	SH		DFND	1	30,755	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	877	9,238	SH		DFND	3	9,238	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,837	40,403	SH		DFND	7	40,403	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	459	4,837	SH		DFND	7,9	4,837	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,727	49,781	SH		DFND	9	49,781	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	282	2,968	SH		OTR	1	2,768	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	196	2,063	SH		OTR	7	2,063	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	37	SH		OTR	7,9	37	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	201	2,112	SH		OTR	9	2,112	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,810	108,099	SH		DFND	1	106,619	0	1,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,955	39,551	SH		DFND	3	39,551	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,666	156,657	SH		DFND	7	156,145	0	512
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,284	12,838	SH		DFND	7,9	12,438	0	400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,231	202,308	SH		DFND	9	202,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,313	13,131	SH		OTR	1	10,124	0	3,007
VANGUARD WORLD FDS	INF TECH ETF	92204A702	608	6,084	SH		OTR	7	6,084	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	177	1,772	SH		OTR	7,9	1,772	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	599	5,990	SH		OTR	9	5,990	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19	200	SH		DFND	1	200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	168	1,809	SH		DFND	7	1,809	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	98	1,050	SH		OTR	1	1,050	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,395	15,000	SH		OTR	9	15,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,744	40,910	SH		DFND	7	40,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,038	47,816	SH		DFND	9	47,816	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,330	125,022	SH		OTR	9	125,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,520	76,163	SH		DFND	1	75,163	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,035	31,277	SH		DFND	14	0	31,277	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,326	1,188,443	SH		DFND	7	1,180,758	0	7,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,541	137,246	SH		DFND	7,9	134,153	0	3,093
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,899	1,900,842	SH		DFND	9	1,883,532	0	17,310
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,162	35,110	SH		OTR	1	35,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,732	233,665	SH		OTR	7	233,365	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,330	40,195	SH		OTR	7,9	40,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,875	721,521	SH		OTR	9	717,653	0	3,868
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	404	7,516	SH		DFND	7	7,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,672	33,995	SH		DFND	7	32,992	0	1,003
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	222	SH		DFND	7,9	222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222	4,512	SH		DFND	9	1,412	0	3,100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	550	SH		OTR	9	0	0	550
VANGUARD NAT RES LLC	COM UNIT	92205F106	152	20,000	SH		DFND	9	20,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	79	990	SH		DFND	1	890	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,111	13,933	SH		DFND	7	12,858	0	1,075
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,018	12,770	SH		DFND	9	270	0	12,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	278	3,172	SH		DFND	7	3,172	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	878	9,928	SH		DFND	7	9,928	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	130	SH		DFND	1	0	0	130
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	388	4,538	SH		DFND	7	4,538	0	0
VANTIV INC	CL A	92210H105	364	8,100	SH		DFND	13	8,100	0	0
VANTIV INC	CL A	92210H105	40	900	SH		DFND	14	900	0	0
VANTIV INC	CL A	92210H105	279	6,203	SH		DFND	7	6,121	0	82
VANTIV INC	CL A	92210H105	1	20	SH		DFND	9	20	0	0
VARIAN MED SYS INC	COM	92220P105	314	4,250	SH		DFND	13	4,250	0	0
VARIAN MED SYS INC	COM	92220P105	121	1,640	SH		DFND	14	1,640	0	0
VARIAN MED SYS INC	COM	92220P105	210	2,849	SH		DFND	7	1,910	0	939
VARIAN MED SYS INC	COM	92220P105	36	490	SH		DFND	7,9	490	0	0
VARIAN MED SYS INC	COM	92220P105	1,000	13,553	SH		DFND	9	13,553	0	0
VARIAN MED SYS INC	COM	92220P105	4	60	SH		OTR	7,9	60	0	0
VARIAN MED SYS INC	COM	92220P105	310	4,200	SH		OTR	9	4,200	0	0
VECTOR GROUP LTD	COM	92240M108	11	502	SH		DFND	14	502	0	0
VECTOR GROUP LTD	COM	92240M108	365	16,131	SH		DFND	7	16,131	0	0
VECTOR GROUP LTD	COM	92240M108	2	84	SH		DFND	9	84	0	0
VENTAS INC	COM	92276F100	98	1,756	SH		DFND	1	1,641	0	115
VENTAS INC	COM	92276F100	762	13,586	SH		DFND	13	13,586	0	0
VENTAS INC	COM	92276F100	482	8,597	SH		DFND	14	8,597	0	0
VENTAS INC	COM	92276F100	399	7,116	SH		DFND	7	6,977	0	139
VENTAS INC	COM	92276F100	20	353	SH		DFND	7,9	353	0	0
VENTAS INC	COM	92276F100	144	2,574	SH		DFND	9	2,574	0	0
VENTAS INC	COM	92276F100	9	153	SH		OTR	1	153	0	0
VENTAS INC	COM	92276F100	1,217	21,701	SH		OTR	13	21,701	0	0
VENTAS INC	COM	92276F100	1,444	25,750	SH		OTR	9	20,100	0	5,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	525	SH		DFND	1	525	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,410	25,100	SH		DFND	7	25,031	0	69
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375	2,135	SH		DFND	9	2,135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	141	800	SH		OTR	7	800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	75	SH		OTR	7,9	75	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,088	23,264	SH		OTR	9	23,264	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265	3,186	SH		DFND	7	3,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54	644	SH		DFND	9	644	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	200	SH		OTR	7	200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	472	4,851	SH		DFND	7	2,851	0	2,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55	562	SH		DFND	9	562	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	14,408	190,728	SH		DFND	1	186,420	0	4,308
VANGUARD INDEX FDS	REIT ETF	922908553	63	840	SH		DFND	1,3	840	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,721	234,593	SH		DFND	14	233,990	603	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,008	26,580	SH		DFND	3	26,580	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	15,931	210,895	SH		DFND	7	205,794	0	5,101
VANGUARD INDEX FDS	REIT ETF	922908553	674	8,917	SH		DFND	7,9	8,117	0	800
VANGUARD INDEX FDS	REIT ETF	922908553	1,534	20,313	SH		DFND	9	20,313	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,961	39,200	SH		OTR	1	38,294	0	906
VANGUARD INDEX FDS	REIT ETF	922908553	424	5,611	SH		OTR	7	5,611	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	119	1,580	SH		OTR	7,9	1,580	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	561	7,426	SH		OTR	9	7,426	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	670	5,688	SH		DFND	7	5,569	0	119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134	1,140	SH		DFND	9	1,140	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94	795	SH		OTR	9	795	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	216	SH		DFND	1	216	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	780	8,056	SH		DFND	7	8,056	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387	4,001	SH		DFND	9	4,001	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280	2,890	SH		OTR	9	2,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	455	SH		DFND	1	455	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,469	46,879	SH		DFND	7	46,867	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	352	3,020	SH		DFND	7,9	3,020	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	306	2,625	SH		DFND	9	2,625	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	600	SH		OTR	1	600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	600	SH		OTR	7	600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270	3,066	SH		DFND	1	3,066	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	432	4,907	SH		DFND	7	4,907	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	150	1,700	SH		DFND	9	1,700	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	400	SH		DFND	7	400	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	176	2,160	SH		DFND	9	2,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	93	926	SH		DFND	1	926	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,351	13,470	SH		DFND	7	11,470	0	2,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	84	839	SH		DFND	9	839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	552	SH		DFND	1	552	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	861	11,214	SH		DFND	7	11,214	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	83	1,086	SH		DFND	9	1,086	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,871	17,328	SH		DFND	1	17,328	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,294	262,102	SH		DFND	7	261,438	0	664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	100	SH		DFND	7,9	100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,375	49,796	SH		DFND	9	49,796	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212	1,965	SH		OTR	1	1,697	0	268
VANGUARD INDEX FDS	SMALL CP ETF	922908751	304	2,820	SH		OTR	7	2,820	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,428	22,489	SH		OTR	9	22,489	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66	670	SH		DFND	1	670	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,480	14,988	SH		DFND	7	14,356	0	632
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	2,109	SH		DFND	9	2,109	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	725	7,344	SH		OTR	1	7,344	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	463	4,687	SH		OTR	9	4,687	0	0
VEREIT INC	COM	92339V100	346	44,800	SH		DFND	13	44,800	0	0
VEREIT INC	COM	92339V100	127	16,477	SH		DFND	14	16,477	0	0
VEREIT INC	COM	92339V100	327	42,324	SH		DFND	7	42,324	0	0
VEREIT INC	COM	92339V100	991	128,330	SH		OTR	13	128,330	0	0
VERIFONE SYS INC	COM	92342Y109	75	2,700	SH		DFND	13	2,700	0	0
VERIFONE SYS INC	COM	92342Y109	39	1,400	SH		DFND	14	1,400	0	0
VERIFONE SYS INC	COM	92342Y109	101	3,642	SH		DFND	7	3,642	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		DFND	9	20	0	30
VERISIGN INC	COM	92343E102	26	372	SH		DFND	1	372	0	0
VERISIGN INC	COM	92343E102	279	3,950	SH		DFND	13	3,950	0	0
VERISIGN INC	COM	92343E102	141	2,000	SH		DFND	14	2,000	0	0
VERISIGN INC	COM	92343E102	42	598	SH		DFND	3	598	0	0
VERISIGN INC	COM	92343E102	139	1,975	SH		DFND	7	1,975	0	0
VERISIGN INC	COM	92343E102	25	355	SH		DFND	7,9	355	0	0
VERISIGN INC	COM	92343E102	16	230	SH		DFND	9	209	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	12,217	280,790	SH		DFND	1	277,451	0	3,339
VERIZON COMMUNICATIONS INC	COM	92343V104	382	8,771	SH		DFND	3	8,245	0	526
VERIZON COMMUNICATIONS INC	COM	92343V104	13,558	311,614	SH		DFND	7	294,522	0	17,092
VERIZON COMMUNICATIONS INC	COM	92343V104	1,828	42,018	SH		DFND	7,9	39,903	0	2,115
VERIZON COMMUNICATIONS INC	COM	92343V104	8,782	201,850	SH		DFND	9	190,682	0	11,168
VERIZON COMMUNICATIONS INC	COM	92343V104	5,961	136,992	SH		OTR	1	131,975	0	5,017
VERIZON COMMUNICATIONS INC	COM	92343V104	2,523	57,995	SH		OTR	7	57,595	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	410	9,412	SH		OTR	7,9	9,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,911	204,808	SH		OTR	9	194,633	0	10,175
VERINT SYS INC	COM	92343X100	4	103	SH		DFND	1	103	0	0
VERINT SYS INC	COM	92343X100	23	525	SH		DFND	14	525	0	0
VERINT SYS INC	COM	92343X100	181	4,192	SH		DFND	7	4,127	0	65
VERINT SYS INC	COM	92343X100	5	120	SH		DFND	7,9	120	0	0
VERINT SYS INC	COM	92343X100	50	1,150	SH		DFND	9	1,150	0	0
VERINT SYS INC	COM	92343X100	5	118	SH		OTR	7,9	118	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	380	SH		DFND	1	380	0	0
VERISK ANALYTICS INC	COM	92345Y106	355	4,800	SH		DFND	13	4,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	126	1,700	SH		DFND	14	1,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	369	4,987	SH		DFND	7	4,884	0	103
VERISK ANALYTICS INC	COM	92345Y106	9	122	SH		DFND	7,9	122	0	0
VERISK ANALYTICS INC	COM	92345Y106	221	2,984	SH		DFND	9	2,684	0	300
VERISK ANALYTICS INC	COM	92345Y106	11	150	SH		OTR	7	150	0	0
VERISK ANALYTICS INC	COM	92345Y106	14	184	SH		OTR	7,9	184	0	0
VERISK ANALYTICS INC	COM	92345Y106	177	2,401	SH		OTR	9	1,876	0	525
VERMILLION INC	COM NEW	92407M206	151	75,500	SH		DFND	9	75,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23	224	SH		DFND	1	224	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,358	13,043	SH		DFND	13	13,043	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	415	3,989	SH		DFND	14	3,989	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	417	4,004	SH		DFND	7	3,675	0	329
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	47	SH		DFND	7,9	0	0	47
VERTEX PHARMACEUTICALS INC	COM	92532F100	142	1,362	SH		DFND	9	1,163	0	199
VERTEX PHARMACEUTICALS INC	COM	92532F100	114	1,099	SH		OTR	9	1,099	0	0
VIACOM INC NEW	CL B	92553P201	1,201	27,841	SH		DFND	1	24,866	0	2,975
VIACOM INC NEW	CL B	92553P201	399	9,250	SH		DFND	1,3	0	0	9,250
VIACOM INC NEW	CL B	92553P201	337	7,800	SH		DFND	13	7,800	0	0
VIACOM INC NEW	CL B	92553P201	249	5,780	SH		DFND	14	3,670	2,110	0
VIACOM INC NEW	CL B	92553P201	774	17,945	SH		DFND	3	17,945	0	0
VIACOM INC NEW	CL B	92553P201	10,787	249,980	SH		DFND	7	249,925	0	55
VIACOM INC NEW	CL B	92553P201	1,062	24,617	SH		DFND	7,9	23,802	0	815
VIACOM INC NEW	CL B	92553P201	2,377	55,086	SH		DFND	9	55,086	0	0
VIACOM INC NEW	CL B	92553P201	297	6,872	SH		OTR	1	5,447	0	1,425
VIACOM INC NEW	CL B	92553P201	345	7,989	SH		OTR	7	7,989	0	0
VIACOM INC NEW	CL B	92553P201	392	9,095	SH		OTR	7,9	9,095	0	0
VIACOM INC NEW	CL B	92553P201	1,146	26,549	SH		OTR	9	26,549	0	0
VIAVI SOLUTIONS INC	COM	925550105	56	10,390	SH		DFND	13	10,390	0	0
VIAVI SOLUTIONS INC	COM	925550105	21	4,000	SH		DFND	14	4,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	665	SH		DFND	7	665	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	360	SH		DFND	9	360	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	22	20,000	PRN		OTR	9	20,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	100	SH		DFND	7	100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	290	SH		DFND	9	290	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	168	10,000	SH		OTR	1	0	0	10,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	155	9,221	SH		OTR	9	9,221	0	0
VISA INC	COM CL A	92826C839	4,428	63,566	SH		DFND	1	56,598	0	6,968
VISA INC	COM CL A	92826C839	5,929	85,120	SH		DFND	13	85,120	0	0
VISA INC	COM CL A	92826C839	1,876	26,924	SH		DFND	14	26,924	0	0
VISA INC	COM CL A	92826C839	1,947	27,945	SH		DFND	3	27,945	0	0
VISA INC	COM CL A	92826C839	6,606	94,831	SH		DFND	7	90,316	0	4,515
VISA INC	COM CL A	92826C839	305	4,377	SH		DFND	7,9	4,205	0	172
VISA INC	COM CL A	92826C839	5,544	79,583	SH		DFND	9	63,519	0	16,064
VISA INC	COM CL A	92826C839	1,176	16,878	SH		OTR	1	16,878	0	0
VISA INC	COM CL A	92826C839	28	400	SH		OTR	7	400	0	0
VISA INC	COM CL A	92826C839	19	277	SH		OTR	7,9	277	0	0
VISA INC	COM CL A	92826C839	1,639	23,525	SH		OTR	9	23,525	0	0
VISTA OUTDOOR INC	COM	928377100	39	872	SH		DFND	1	872	0	0
VISTA OUTDOOR INC	COM	928377100	171	3,840	SH		DFND	13	3,840	0	0
VISTA OUTDOOR INC	COM	928377100	20	460	SH		DFND	14	460	0	0
VISTA OUTDOOR INC	COM	928377100	88	1,984	SH		DFND	7	1,953	0	31
VISTA OUTDOOR INC	COM	928377100	130	2,936	SH		DFND	7,9	2,936	0	0
VISTA OUTDOOR INC	COM	928377100	325	7,324	SH		DFND	9	7,324	0	0
VISTA OUTDOOR INC	COM	928377100	36	810	SH		OTR	1	810	0	0
VISTA OUTDOOR INC	COM	928377100	12	260	SH		OTR	9	260	0	0
VISTEON CORP	COM NEW	92839U206	152	1,500	SH		DFND	13	1,500	0	0
VISTEON CORP	COM NEW	92839U206	10	100	SH		DFND	14	100	0	0
VISTEON CORP	COM NEW	92839U206	124	1,225	SH		DFND	7	1,225	0	0
VISTEON CORP	COM NEW	92839U206	9	85	SH		DFND	9	10	0	75
VMWARE INC	CL A COM	928563402	31	391	SH		DFND	1	391	0	0
VMWARE INC	CL A COM	928563402	340	4,310	SH		DFND	13	4,310	0	0
VMWARE INC	CL A COM	928563402	98	1,240	SH		DFND	14	1,240	0	0
VMWARE INC	CL A COM	928563402	424	5,385	SH		DFND	3	5,385	0	0
VMWARE INC	CL A COM	928563402	294	3,726	SH		DFND	7	3,638	0	88
VMWARE INC	CL A COM	928563402	5	63	SH		DFND	7,9	63	0	0
VMWARE INC	CL A COM	928563402	117	1,483	SH		DFND	9	1,483	0	0
VMWARE INC	CL A COM	928563402	6	70	SH		OTR	7,9	70	0	0
VMWARE INC	CL A COM	928563402	24	300	SH		OTR	9	300	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,433	45,142	SH		DFND	1	44,085	0	1,057
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	812	25,570	SH		DFND	1,3	25,570	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,795	182,580	SH		DFND	14	182,580	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	742	23,384	SH		DFND	3	20,625	0	2,759
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,429	234,056	SH		DFND	7	230,717	0	3,339
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	550	17,329	SH		DFND	7,9	16,730	0	599
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,119	129,760	SH		DFND	9	124,569	0	5,191
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	133	4,191	SH		OTR	1	3,829	0	362
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	754	23,770	SH		OTR	13	23,770	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	519	16,344	SH		OTR	7	16,344	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	107	3,364	SH		OTR	7,9	3,364	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,256	39,563	SH		OTR	9	39,563	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1	1,200	SH	Call	DFND	7	1,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	567	6,273	SH		DFND	13	6,273	0	0
VORNADO RLTY TR	SH BEN INT	929042109	475	5,256	SH		DFND	14	5,256	0	0
VORNADO RLTY TR	SH BEN INT	929042109	82	907	SH		DFND	7	907	0	0
VORNADO RLTY TR	SH BEN INT	929042109	25	279	SH		DFND	7,9	279	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	108	SH		DFND	9	108	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,671	18,483	SH		OTR	13	18,483	0	0
VOYA FINL INC	COM	929089100	353	9,100	SH		DFND	13	9,100	0	0
VOYA FINL INC	COM	929089100	101	2,600	SH		DFND	14	2,600	0	0
VOYA FINL INC	COM	929089100	172	4,430	SH		DFND	3	4,430	0	0
VOYA FINL INC	COM	929089100	1,732	44,676	SH		DFND	7	44,575	0	101
VOYA FINL INC	COM	929089100	605	15,617	SH		DFND	7,9	15,617	0	0
VOYA FINL INC	COM	929089100	141	3,639	SH		DFND	9	3,639	0	0
VULCAN MATLS CO	COM	929160109	15	166	SH		DFND	1	160	0	6
VULCAN MATLS CO	COM	929160109	66	741	SH		DFND	7	741	0	0
VULCAN MATLS CO	COM	929160109	21	241	SH		DFND	7,9	241	0	0
VULCAN MATLS CO	COM	929160109	22	246	SH		DFND	9	246	0	0
VULCAN MATLS CO	COM	929160109	50	560	SH		OTR	1	560	0	0
VULCAN MATLS CO	COM	929160109	1,458	16,344	SH		OTR	13	16,344	0	0
WABCO HLDGS INC	COM	92927K102	215	2,050	SH		DFND	13	2,050	0	0
WABCO HLDGS INC	COM	92927K102	84	800	SH		DFND	14	800	0	0
WABCO HLDGS INC	COM	92927K102	65	616	SH		DFND	3	616	0	0
WABCO HLDGS INC	COM	92927K102	51	489	SH		DFND	7	479	0	10
WABCO HLDGS INC	COM	92927K102	47	445	SH		DFND	9	348	0	97
W P CAREY INC	COM	92936U109	197	3,400	SH		DFND	13	3,400	0	0
W P CAREY INC	COM	92936U109	46	800	SH		DFND	14	800	0	0
W P CAREY INC	COM	92936U109	140	2,422	SH		DFND	7	2,422	0	0
W P CAREY INC	COM	92936U109	12	210	SH		DFND	9	210	0	0
W P CAREY INC	COM	92936U109	23	400	SH		OTR	9	400	0	0
WPP PLC NEW	ADR	92937A102	12	114	SH		DFND	1	114	0	0
WPP PLC NEW	ADR	92937A102	980	9,417	SH		DFND	7	9,169	0	248
WPP PLC NEW	ADR	92937A102	24	232	SH		DFND	7,9	232	0	0
WPP PLC NEW	ADR	92937A102	553	5,317	SH		DFND	9	5,317	0	0
WPP PLC NEW	ADR	92937A102	18	170	SH		OTR	7,9	170	0	0
WPP PLC NEW	ADR	92937A102	705	6,776	SH		OTR	9	3,776	0	3,000
WP GLIMCHER IN	COM	92939N102	9	777	SH		DFND	1	777	0	0
WP GLIMCHER IN	COM	92939N102	189	16,176	SH		DFND	13	16,176	0	0
WP GLIMCHER IN	COM	92939N102	113	9,710	SH		DFND	14	9,710	0	0
WP GLIMCHER IN	COM	92939N102	30	2,584	SH		DFND	7	2,584	0	0
WP GLIMCHER IN	COM	92939N102	2	199	SH		DFND	7,9	184	0	15
WP GLIMCHER IN	COM	92939N102	7	609	SH		DFND	9	609	0	0
WP GLIMCHER IN	COM	92939N102	13	1,113	SH		OTR	1	1,113	0	0
WP GLIMCHER IN	COM	92939N102	104	8,936	SH		OTR	13	8,936	0	0
WP GLIMCHER IN	COM	92939N102	0	25	SH		OTR	7,9	25	0	0
WP GLIMCHER IN	COM	92939N102	4	376	SH		OTR	9	376	0	0
WEC ENERGY GROUP INC	COM	92939U106	123	2,350	SH		DFND	1	2,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	936	17,924	SH		DFND	7	17,689	0	235
WEC ENERGY GROUP INC	COM	92939U106	15	292	SH		DFND	7,9	285	0	7
WEC ENERGY GROUP INC	COM	92939U106	164	3,142	SH		DFND	9	1,142	0	2,000
WEC ENERGY GROUP INC	COM	92939U106	42	800	SH		OTR	1	800	0	0
WEC ENERGY GROUP INC	COM	92939U106	359	6,874	SH		OTR	9	6,874	0	0
WABTEC CORP	COM	929740108	391	4,444	SH		DFND	1	4,444	0	0
WABTEC CORP	COM	929740108	292	3,320	SH		DFND	13	3,320	0	0
WABTEC CORP	COM	929740108	114	1,300	SH		DFND	14	1,300	0	0
WABTEC CORP	COM	929740108	979	11,114	SH		DFND	7	9,364	0	1,750
WABTEC CORP	COM	929740108	42	475	SH		DFND	7,9	475	0	0
WABTEC CORP	COM	929740108	63	711	SH		DFND	9	711	0	0
WABTEC CORP	COM	929740108	10	116	SH		OTR	1	116	0	0
WABTEC CORP	COM	929740108	93	1,052	SH		OTR	7	1,052	0	0
WABTEC CORP	COM	929740108	261	2,967	SH		OTR	9	2,817	0	150
WADDELL & REED FINL INC	CL A	930059100	37	1,052	SH		DFND	1	1,052	0	0
WADDELL & REED FINL INC	CL A	930059100	95	2,740	SH		DFND	13	2,740	0	0
WADDELL & REED FINL INC	CL A	930059100	61	1,760	SH		DFND	14	1,760	0	0
WADDELL & REED FINL INC	CL A	930059100	65	1,865	SH		DFND	7	1,829	0	36
WADDELL & REED FINL INC	CL A	930059100	118	3,383	SH		DFND	7,9	3,383	0	0
WADDELL & REED FINL INC	CL A	930059100	364	10,461	SH		DFND	9	10,461	0	0
WADDELL & REED FINL INC	CL A	930059100	12	351	SH		OTR	7	351	0	0
WADDELL & REED FINL INC	CL A	930059100	10	292	SH		OTR	9	292	0	0
WAL-MART STORES INC	COM	931142103	4,908	75,696	SH		DFND	1	75,196	0	500
WAL-MART STORES INC	COM	931142103	434	6,700	SH		DFND	3	6,700	0	0
WAL-MART STORES INC	COM	931142103	4,743	73,154	SH		DFND	7	72,921	0	233
WAL-MART STORES INC	COM	931142103	196	3,020	SH		DFND	7,9	2,376	0	644
WAL-MART STORES INC	COM	931142103	4,406	67,952	SH		DFND	9	60,217	0	7,735
WAL-MART STORES INC	COM	931142103	2,535	39,099	SH		OTR	1	37,134	0	1,965
WAL-MART STORES INC	COM	931142103	1,524	23,510	SH		OTR	7	23,510	0	0
WAL-MART STORES INC	COM	931142103	602	9,280	SH		OTR	7,9	9,280	0	0
WAL-MART STORES INC	COM	931142103	792	12,213	SH		OTR	9	10,813	0	1,400
WAL-MART STORES INC	COM	931142103	0	100	SH	Call	DFND	7	100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,632	19,645	SH		DFND	1	10,945	0	8,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,476	89,966	SH		DFND	7	89,665	0	301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,027	24,398	SH		DFND	7,9	23,791	0	607
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,680	128,518	SH		DFND	9	113,940	0	14,578
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377	4,531	SH		OTR	1	4,461	0	70
WALGREENS BOOTS ALLIANCE INC	COM	931427108	175	2,100	SH		OTR	7	2,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	304	3,658	SH		OTR	7,9	3,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,822	70,057	SH		OTR	9	49,557	0	20,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	400	SH	Call	DFND	7	400	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	18	25,000	PRN		OTR	9	25,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	20	800	SH		DFND	1	0	0	800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	190	SH		DFND	14	190	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	48	1,942	SH		DFND	7	1,942	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	20	SH		DFND	9	20	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	12	500	SH		OTR	1	0	0	500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	124	4,991	SH		OTR	13	4,991	0	0
WASTE CONNECTIONS INC	COM	941053100	1	30	SH		DFND	1	30	0	0
WASTE CONNECTIONS INC	COM	941053100	1,179	24,270	SH		DFND	1,3	0	0	24,270
WASTE CONNECTIONS INC	COM	941053100	277	5,695	SH		DFND	13	5,695	0	0
WASTE CONNECTIONS INC	COM	941053100	27	550	SH		DFND	14	550	0	0
WASTE CONNECTIONS INC	COM	941053100	57	1,170	SH		DFND	7	1,119	0	51
WASTE CONNECTIONS INC	COM	941053100	1	20	SH		DFND	9	20	0	0
WASTE CONNECTIONS INC	COM	941053100	1,770	36,440	SH		OTR	9	0	0	36,440
WASTE MGMT INC DEL	COM	94106L109	2,446	49,114	SH		DFND	1	44,973	0	4,141
WASTE MGMT INC DEL	COM	94106L109	610	12,240	SH		DFND	13	12,240	0	0
WASTE MGMT INC DEL	COM	94106L109	277	5,569	SH		DFND	14	3,230	2,339	0
WASTE MGMT INC DEL	COM	94106L109	806	16,187	SH		DFND	3	16,187	0	0
WASTE MGMT INC DEL	COM	94106L109	17,310	347,525	SH		DFND	7	342,481	0	5,044
WASTE MGMT INC DEL	COM	94106L109	1,428	28,665	SH		DFND	7,9	27,652	0	1,013
WASTE MGMT INC DEL	COM	94106L109	4,850	97,373	SH		DFND	9	97,193	0	180
WASTE MGMT INC DEL	COM	94106L109	783	15,722	SH		OTR	1	11,396	0	4,326
WASTE MGMT INC DEL	COM	94106L109	555	11,140	SH		OTR	7	11,140	0	0
WASTE MGMT INC DEL	COM	94106L109	531	10,660	SH		OTR	7,9	10,660	0	0
WASTE MGMT INC DEL	COM	94106L109	2,112	42,411	SH		OTR	9	40,411	0	2,000
WATERS CORP	COM	941848103	59	500	SH		DFND	1	500	0	0
WATERS CORP	COM	941848103	439	3,710	SH		DFND	13	3,710	0	0
WATERS CORP	COM	941848103	167	1,410	SH		DFND	14	1,410	0	0
WATERS CORP	COM	941848103	307	2,594	SH		DFND	7	669	0	1,925
WATERS CORP	COM	941848103	20	170	SH		DFND	7,9	150	0	20
WAUSAU PAPER CORP	COM	943315101	3	472	SH		DFND	14	472	0	0
WAUSAU PAPER CORP	COM	943315101	12,764	1,994,423	SH		DFND	9	1,994,423	0	0
WAUSAU PAPER CORP	COM	943315101	3,123	487,933	SH		OTR	9	487,933	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	47	50,000	PRN		OTR	9	50,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	24	24,000	PRN		OTR	9	24,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	47	46,000	PRN		OTR	9	46,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	118	3,560	SH		DFND	13	3,560	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	74	2,224	SH		DFND	14	2,224	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	56	1,683	SH		DFND	7	1,683	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	117	3,526	SH		DFND	9	3,526	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	278	8,402	SH		OTR	13	8,402	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	100	SH		OTR	7	100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	199	6,000	SH		OTR	9	0	0	6,000
WEIS MKTS INC	COM	948849104	10	250	SH		DFND	1	0	0	250
WEIS MKTS INC	COM	948849104	4	91	SH		DFND	14	91	0	0
WEIS MKTS INC	COM	948849104	17	400	SH		DFND	7	400	0	0
WEIS MKTS INC	COM	948849104	463	11,080	SH		DFND	9	11,080	0	0
WEIS MKTS INC	COM	948849104	919	22,008	SH		OTR	9	22,008	0	0
WELLS FARGO & CO NEW	COM	949746101	16,282	317,075	SH		DFND	1	303,761	0	13,314
WELLS FARGO & CO NEW	COM	949746101	3,578	69,675	SH		DFND	1,3	69,675	0	0
WELLS FARGO & CO NEW	COM	949746101	9,172	178,625	SH		DFND	13	178,625	0	0
WELLS FARGO & CO NEW	COM	949746101	2,945	57,346	SH		DFND	14	54,589	2,757	0
WELLS FARGO & CO NEW	COM	949746101	4,594	89,462	SH		DFND	3	87,672	0	1,790
WELLS FARGO & CO NEW	COM	949746101	39,941	777,817	SH		DFND	7	770,027	0	7,790
WELLS FARGO & CO NEW	COM	949746101	5,542	107,934	SH		DFND	7,9	105,956	0	1,978
WELLS FARGO & CO NEW	COM	949746101	17,005	331,156	SH		DFND	9	307,126	0	24,030
WELLS FARGO & CO NEW	COM	949746101	3,892	75,788	SH		OTR	1	72,814	0	2,974
WELLS FARGO & CO NEW	COM	949746101	1,841	35,853	SH		OTR	7	35,853	0	0
WELLS FARGO & CO NEW	COM	949746101	1,880	36,603	SH		OTR	7,9	36,603	0	0
WELLS FARGO & CO NEW	COM	949746101	5,252	102,285	SH		OTR	9	102,040	0	245
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	271	15,000	SH		DFND	1	15,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	22	19	SH		DFND	7	19	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	58	50	SH		OTR	1	50	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	584	500	SH		OTR	9	150	0	350
WELLTOWER INC	COM	95040Q104	122	1,802	SH		DFND	1	1,693	0	109
WELLTOWER INC	COM	95040Q104	990	14,620	SH		DFND	13	14,620	0	0
WELLTOWER INC	COM	95040Q104	888	13,115	SH		DFND	14	13,115	0	0
WELLTOWER INC	COM	95040Q104	90	1,335	SH		DFND	3	0	0	1,335
WELLTOWER INC	COM	95040Q104	662	9,769	SH		DFND	7	9,384	0	385
WELLTOWER INC	COM	95040Q104	104	1,534	SH		DFND	7,9	1,534	0	0
WELLTOWER INC	COM	95040Q104	186	2,741	SH		DFND	9	2,741	0	0
WELLTOWER INC	COM	95040Q104	12	182	SH		OTR	1	182	0	0
WELLTOWER INC	COM	95040Q104	3,779	55,806	SH		OTR	13	55,806	0	0
WELLTOWER INC	COM	95040Q104	17	250	SH		OTR	7	250	0	0
WELLTOWER INC	COM	95040Q104	87	1,280	SH		OTR	9	1,280	0	0
WENDYS CO	COM	95058W100	118	13,600	SH		DFND	1	13,600	0	0
WENDYS CO	COM	95058W100	10	1,200	SH		DFND	13	1,200	0	0
WENDYS CO	COM	95058W100	37	4,300	SH		DFND	14	4,300	0	0
WENDYS CO	COM	95058W100	0	53	SH		DFND	7	53	0	0
WENDYS CO	COM	95058W100	11	1,318	SH		DFND	7,9	1,318	0	0
WENDYS CO	COM	95058W100	11	1,318	SH		DFND	9	1,318	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	24	SH		DFND	1	24	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34	626	SH		DFND	14	626	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120	2,212	SH		DFND	7	412	0	1,800
WEST PHARMACEUTICAL SVSC INC	COM	955306105	531	9,818	SH		DFND	9	9,818	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627	11,592	SH		OTR	7	11,592	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	379	7,000	SH		OTR	7,9	7,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,983	36,644	SH		OTR	9	36,644	0	0
WESTAR ENERGY INC	COM	95709T100	956	24,863	SH		DFND	1	22,281	0	2,582
WESTAR ENERGY INC	COM	95709T100	64	1,666	SH		DFND	14	0	1,666	0
WESTAR ENERGY INC	COM	95709T100	443	11,512	SH		DFND	3	11,512	0	0
WESTAR ENERGY INC	COM	95709T100	5,462	142,099	SH		DFND	7	142,083	0	16
WESTAR ENERGY INC	COM	95709T100	345	8,988	SH		DFND	7,9	8,974	0	14
WESTAR ENERGY INC	COM	95709T100	3,884	101,051	SH		DFND	9	101,051	0	0
WESTAR ENERGY INC	COM	95709T100	117	3,055	SH		OTR	1	3,036	0	19
WESTAR ENERGY INC	COM	95709T100	202	5,242	SH		OTR	7	5,242	0	0
WESTAR ENERGY INC	COM	95709T100	263	6,851	SH		OTR	7,9	6,851	0	0
WESTAR ENERGY INC	COM	95709T100	1,971	51,264	SH		OTR	9	51,264	0	0
WESTERN DIGITAL CORP	COM	958102105	809	10,180	SH		DFND	13	10,180	0	0
WESTERN DIGITAL CORP	COM	958102105	244	3,070	SH		DFND	14	3,070	0	0
WESTERN DIGITAL CORP	COM	958102105	201	2,529	SH		DFND	7	2,509	0	20
WESTERN DIGITAL CORP	COM	958102105	33	420	SH		DFND	7,9	365	0	55
WESTERN DIGITAL CORP	COM	958102105	304	3,825	SH		DFND	9	3,705	0	120
WESTERN DIGITAL CORP	COM	958102105	6	76	SH		OTR	7,9	76	0	0
WESTERN DIGITAL CORP	COM	958102105	11	133	SH		OTR	9	133	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	182	3,894	SH		DFND	1	3,894	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	303	6,475	SH		DFND	14	5,582	893	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	21	450	SH		DFND	3	450	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,046	86,421	SH		DFND	7	86,421	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	204	4,358	SH		DFND	7,9	4,358	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	863	18,423	SH		DFND	9	13,623	0	4,800
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	128	2,740	SH		OTR	1	2,740	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	64	1,375	SH		OTR	7	1,375	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	499	10,657	SH		OTR	7,9	10,657	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,384	29,550	SH		OTR	9	11,450	0	18,100
WESTERN UN CO	COM	959802109	91	4,945	SH		DFND	1	4,945	0	0
WESTERN UN CO	COM	959802109	707	38,500	SH		DFND	1,3	0	0	38,500
WESTERN UN CO	COM	959802109	439	23,890	SH		DFND	13	23,890	0	0
WESTERN UN CO	COM	959802109	147	8,029	SH		DFND	14	8,029	0	0
WESTERN UN CO	COM	959802109	321	17,471	SH		DFND	7	17,083	0	388
WESTERN UN CO	COM	959802109	10	563	SH		DFND	7,9	563	0	0
WESTERN UN CO	COM	959802109	178	9,716	SH		DFND	9	9,716	0	0
WESTERN UN CO	COM	959802109	37	2,035	SH		OTR	1	2,035	0	0
WESTERN UN CO	COM	959802109	11	574	SH		OTR	9	574	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	148	19,007	SH		DFND	14	19,007	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	64	3,054	SH		DFND	7	3,054	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	150	7,132	SH		DFND	9	7,132	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	685	SH		OTR	7,9	685	0	0
WESTROCK CO	COM	96145D105	11	210	SH		DFND	1	210	0	0
WESTROCK CO	COM	96145D105	162	3,157	SH		DFND	7	3,132	0	25
WESTROCK CO	COM	96145D105	16	304	SH		DFND	7,9	304	0	0
WESTROCK CO	COM	96145D105	9	180	SH		DFND	9	180	0	0
WESTROCK CO	COM	96145D105	8	150	SH		OTR	1	150	0	0
WEX INC	COM	96208T104	87	1,000	SH		DFND	13	1,000	0	0
WEX INC	COM	96208T104	28	326	SH		DFND	14	326	0	0
WEX INC	COM	96208T104	102	1,170	SH		DFND	7	210	0	960
WEX INC	COM	96208T104	10	111	SH		OTR	7	111	0	0
WEYERHAEUSER CO	COM	962166104	57	2,068	SH		DFND	1	2,068	0	0
WEYERHAEUSER CO	COM	962166104	561	20,510	SH		DFND	13	20,510	0	0
WEYERHAEUSER CO	COM	962166104	194	7,111	SH		DFND	14	7,111	0	0
WEYERHAEUSER CO	COM	962166104	1,068	39,056	SH		DFND	7	38,611	0	445
WEYERHAEUSER CO	COM	962166104	12	443	SH		DFND	7,9	443	0	0
WEYERHAEUSER CO	COM	962166104	283	10,344	SH		DFND	9	10,324	0	20
WEYERHAEUSER CO	COM	962166104	128	4,692	SH		OTR	1	2,443	0	2,249
WEYERHAEUSER CO	COM	962166104	1,974	72,213	SH		OTR	9	24,686	0	47,527
WHIRLPOOL CORP	COM	963320106	346	2,350	SH		DFND	13	2,350	0	0
WHIRLPOOL CORP	COM	963320106	96	650	SH		DFND	14	650	0	0
WHIRLPOOL CORP	COM	963320106	527	3,576	SH		DFND	7	3,545	0	31
WHIRLPOOL CORP	COM	963320106	16	110	SH		DFND	7,9	110	0	0
WHIRLPOOL CORP	COM	963320106	405	2,752	SH		DFND	9	973	0	1,779
WHIRLPOOL CORP	COM	963320106	32	214	SH		OTR	1	214	0	0
WHIRLPOOL CORP	COM	963320106	91	617	SH		OTR	9	617	0	0
WHITEWAVE FOODS CO	COM	966244105	345	8,581	SH		DFND	7	8,575	0	6
WHITEWAVE FOODS CO	COM	966244105	10	240	SH		DFND	7,9	240	0	0
WHITEWAVE FOODS CO	COM	966244105	95	2,359	SH		DFND	9	2,359	0	0
WHITEWAVE FOODS CO	COM	966244105	5	120	SH		OTR	7	120	0	0
WHITEWAVE FOODS CO	COM	966244105	5	125	SH		OTR	9	125	0	0
WHOLE FOODS MKT INC	COM	966837106	47	1,475	SH		DFND	1	1,475	0	0
WHOLE FOODS MKT INC	COM	966837106	784	24,782	SH		DFND	7	22,283	0	2,499
WHOLE FOODS MKT INC	COM	966837106	14	435	SH		DFND	7,9	435	0	0
WHOLE FOODS MKT INC	COM	966837106	287	9,059	SH		DFND	9	9,059	0	0
WHOLE FOODS MKT INC	COM	966837106	1	23	SH		OTR	7,9	23	0	0
WHOLE FOODS MKT INC	COM	966837106	207	6,527	SH		OTR	9	6,527	0	0
WILEY JOHN & SONS INC	CL A	968223206	105	2,100	SH		DFND	13	2,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	540	SH		DFND	14	540	0	0
WILEY JOHN & SONS INC	CL A	968223206	105	2,107	SH		DFND	7	2,107	0	0
WILEY JOHN & SONS INC	CL A	968223206	3	50	SH		DFND	9	50	0	0
WILLIAMS COS INC DEL	COM	969457100	166	4,503	SH		DFND	1	4,503	0	0
WILLIAMS COS INC DEL	COM	969457100	140	3,800	SH		DFND	1,3	3,800	0	0
WILLIAMS COS INC DEL	COM	969457100	600	16,270	SH		DFND	13	16,270	0	0
WILLIAMS COS INC DEL	COM	969457100	210	5,712	SH		DFND	14	5,712	0	0
WILLIAMS COS INC DEL	COM	969457100	828	22,474	SH		DFND	7	20,846	0	1,628
WILLIAMS COS INC DEL	COM	969457100	62	1,680	SH		DFND	7,9	1,626	0	54
WILLIAMS COS INC DEL	COM	969457100	235	6,364	SH		DFND	9	3,601	0	2,763
WILLIAMS COS INC DEL	COM	969457100	44	1,200	SH		OTR	1	0	0	1,200
WILLIAMS COS INC DEL	COM	969457100	12	330	SH		OTR	7,9	330	0	0
WILLIAMS COS INC DEL	COM	969457100	184	4,983	SH		OTR	9	4,333	0	650
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	11	335	SH		DFND	1	212	0	123
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,468	45,997	SH		DFND	7	45,597	0	400
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	95	SH		DFND	7,9	95	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	314	9,837	SH		DFND	9	8,971	0	866
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	330	10,333	SH		OTR	9	3,000	0	7,333
WILLIAMS SONOMA INC	COM	969904101	247	3,240	SH		DFND	13	3,240	0	0
WILLIAMS SONOMA INC	COM	969904101	102	1,330	SH		DFND	14	1,330	0	0
WILLIAMS SONOMA INC	COM	969904101	475	6,215	SH		DFND	7	4,998	0	1,217
WILLIAMS SONOMA INC	COM	969904101	335	4,388	SH		DFND	9	4,388	0	0
WILLIAMS SONOMA INC	COM	969904101	33	427	SH		OTR	9	115	0	312
WISDOMTREE TR	HIGH DIV FD	97717W208	236	4,243	SH		DFND	7	4,243	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	274	4,075	SH		DFND	14	4,075	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	217	3,220	SH		DFND	7	3,220	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,009	14,992	SH		DFND	9	14,992	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,804	53,876	SH		DFND	1	8,243	0	45,633
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	135	4,045	SH		DFND	3	4,045	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,187	65,318	SH		DFND	7	65,318	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,489	74,350	SH		DFND	7,9	74,350	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,058	61,456	SH		DFND	9	61,156	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68	2,022	SH		OTR	1	2,022	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	233	6,950	SH		OTR	7	6,950	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	427	12,750	SH		OTR	7,9	12,750	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	195	5,826	SH		OTR	9	5,826	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	232	3,445	SH		DFND	9	3,445	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,863	143,706	SH		DFND	7	143,706	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	100	SH		DFND	9	100	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	249	9,840	SH		DFND	7	9,840	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	332	9,990	SH		DFND	7	9,990	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	273	3,179	SH		DFND	7	3,179	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	506	11,148	SH		DFND	7	11,148	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,296	59,735	SH		DFND	1	5,467	0	54,268
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59	1,068	SH		DFND	14	0	1,068	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	199	3,610	SH		DFND	3	3,610	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,154	129,672	SH		DFND	7	129,672	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,628	29,501	SH		DFND	7,9	29,501	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,303	23,620	SH		DFND	9	23,620	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	80	1,458	SH		OTR	1	1,437	0	21
WISDOMTREE TR	INTL SMCAP DIV	97717W760	252	4,575	SH		OTR	7	4,575	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	66	1,200	SH		OTR	7,9	1,200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69	1,250	SH		OTR	9	1,250	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,364	35,776	SH		DFND	7	35,776	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	119	2,800	SH		DFND	14	2,800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	763	17,952	SH		DFND	3	17,952	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,727	64,198	SH		DFND	7	64,198	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,740	40,950	SH		DFND	7,9	40,950	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,076	190,112	SH		DFND	9	190,112	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	362	8,525	SH		OTR	7	8,525	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	858	20,200	SH		OTR	7,9	20,200	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,475	58,268	SH		OTR	9	58,268	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,718	323,016	SH		DFND	1	209,539	0	113,477
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,261	395,825	SH		DFND	13	395,825	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	530	10,901	SH		DFND	14	0	10,901	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,464	50,641	SH		DFND	3	50,460	181	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,706	343,330	SH		DFND	7	342,368	0	962
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,916	59,928	SH		DFND	7,9	55,750	0	4,178
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,240	292,647	SH		DFND	9	277,847	0	14,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	736	15,117	SH		OTR	1	9,816	0	5,301
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	113	2,313	SH		OTR	7	2,313	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	601	SH		OTR	7,9	601	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,241	25,513	SH		OTR	9	25,513	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	454	19,368	SH		DFND	7	19,345	0	23
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,615	66,141	SH		DFND	7	64,092	0	2,049
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	354	6,471	SH		DFND	7,9	1,695	0	4,776
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,941	35,516	SH		DFND	9	23,176	0	12,340
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	400	SH		OTR	1	400	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	212	6,121	SH		DFND	14	6,121	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	158	SH		DFND	7	158	0	0
WOODWARD INC	COM	980745103	658	16,178	SH		DFND	1,3	0	0	16,178
WOODWARD INC	COM	980745103	26	643	SH		DFND	14	643	0	0
WOODWARD INC	COM	980745103	7	164	SH		DFND	7	164	0	0
WOODWARD INC	COM	980745103	0	10	SH		DFND	9	10	0	0
WOODWARD INC	COM	980745103	928	22,813	SH		OTR	9	0	0	22,813
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	44	41,000	PRN		OTR	9	41,000	0	0
WORKDAY INC	CL A	98138H101	379	5,500	SH		DFND	13	5,500	0	0
WORKDAY INC	CL A	98138H101	83	1,200	SH		DFND	14	1,200	0	0
WORKDAY INC	CL A	98138H101	70	1,023	SH		DFND	3	1,023	0	0
WORKDAY INC	CL A	98138H101	18	259	SH		DFND	7	259	0	0
WORLD FUEL SVCS CORP	COM	981475106	64	1,790	SH		DFND	1	1,790	0	0
WORLD FUEL SVCS CORP	COM	981475106	75	2,100	SH		DFND	13	2,100	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	100	SH		DFND	14	100	0	0
WORLD FUEL SVCS CORP	COM	981475106	26	719	SH		DFND	7	673	0	46
WORLD FUEL SVCS CORP	COM	981475106	45	1,261	SH		DFND	7,9	1,261	0	0
WORLD FUEL SVCS CORP	COM	981475106	119	3,313	SH		DFND	9	3,313	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	108	SH		OTR	9	108	0	0
WORTHINGTON INDS INC	COM	981811102	13	478	SH		DFND	14	478	0	0
WORTHINGTON INDS INC	COM	981811102	255	9,621	SH		DFND	7	9,621	0	0
WORTHINGTON INDS INC	COM	981811102	15	550	SH		DFND	9	550	0	0
WORTHINGTON INDS INC	COM	981811102	238	9,000	SH		OTR	1	0	0	9,000
WORTHINGTON INDS INC	COM	981811102	13	500	SH		OTR	7	500	0	0
WPX ENERGY INC	COM	98212B103	0	33	SH		DFND	1	33	0	0
WPX ENERGY INC	COM	98212B103	34	5,116	SH		DFND	13	5,116	0	0
WPX ENERGY INC	COM	98212B103	3	504	SH		DFND	14	504	0	0
WPX ENERGY INC	COM	98212B103	68	10,200	SH		DFND	7	9,920	0	280
WPX ENERGY INC	COM	98212B103	2	305	SH		DFND	7,9	305	0	0
WPX ENERGY INC	COM	98212B103	5	730	SH		DFND	9	730	0	0
WPX ENERGY INC	COM	98212B103	3	400	SH		OTR	1	0	0	400
WPX ENERGY INC	COM	98212B103	4	549	SH		OTR	9	333	0	216
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	30	SH		DFND	1	30	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	242	3,360	SH		DFND	13	3,360	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	108	1,508	SH		DFND	14	1,508	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	234	3,250	SH		DFND	3	3,250	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	481	6,686	SH		DFND	7	6,645	0	41
WYNDHAM WORLDWIDE CORP	COM	98310W108	13	177	SH		DFND	7,9	177	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	162	2,254	SH		DFND	9	2,254	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	24	333	SH		OTR	1	333	0	0
WYNN RESORTS LTD	COM	983134107	155	2,920	SH		DFND	13	2,920	0	0
WYNN RESORTS LTD	COM	983134107	485	9,136	SH		DFND	14	9,136	0	0
WYNN RESORTS LTD	COM	983134107	45	855	SH		DFND	7	855	0	0
WYNN RESORTS LTD	COM	983134107	1	15	SH		DFND	7,9	15	0	0
WYNN RESORTS LTD	COM	983134107	3	56	SH		DFND	9	56	0	0
WYNN RESORTS LTD	COM	983134107	149	2,805	SH		OTR	9	2,805	0	0
XCEL ENERGY INC	COM	98389B100	152	4,305	SH		DFND	1	4,305	0	0
XCEL ENERGY INC	COM	98389B100	1,771	50,025	SH		DFND	7	50,025	0	0
XCEL ENERGY INC	COM	98389B100	194	5,469	SH		DFND	7,9	5,454	0	15
XCEL ENERGY INC	COM	98389B100	177	5,010	SH		DFND	9	5,010	0	0
XCEL ENERGY INC	COM	98389B100	88	2,479	SH		OTR	1	2,479	0	0
XCEL ENERGY INC	COM	98389B100	7	211	SH		OTR	9	211	0	0
XILINX INC	COM	983919101	18	425	SH		DFND	1	425	0	0
XILINX INC	COM	983919101	534	12,600	SH		DFND	13	12,600	0	0
XILINX INC	COM	983919101	124	2,930	SH		DFND	14	2,930	0	0
XILINX INC	COM	983919101	364	8,596	SH		DFND	7	8,234	0	362
XILINX INC	COM	983919101	9	210	SH		DFND	7,9	210	0	0
XILINX INC	COM	983919101	148	3,498	SH		DFND	9	3,298	0	200
XILINX INC	COM	983919101	76	1,793	SH		OTR	9	1,793	0	0
XCEL BRANDS INC	COM NEW	98400M101	772	89,833	SH		OTR	1	89,833	0	0
XEROX CORP	COM	984121103	25	2,575	SH		DFND	1	2,575	0	0
XEROX CORP	COM	984121103	470	48,260	SH		DFND	13	48,260	0	0
XEROX CORP	COM	984121103	130	13,356	SH		DFND	14	13,356	0	0
XEROX CORP	COM	984121103	189	19,433	SH		DFND	7	17,741	0	1,692
XEROX CORP	COM	984121103	42	4,298	SH		DFND	7,9	4,298	0	0
XEROX CORP	COM	984121103	106	10,845	SH		DFND	9	10,845	0	0
XEROX CORP	COM	984121103	4	450	SH		OTR	9	0	0	450
XYLEM INC	COM	98419M100	19	576	SH		DFND	1	576	0	0
XYLEM INC	COM	98419M100	168	5,110	SH		DFND	13	5,110	0	0
XYLEM INC	COM	98419M100	28	864	SH		DFND	14	864	0	0
XYLEM INC	COM	98419M100	85	2,589	SH		DFND	7	2,589	0	0
XYLEM INC	COM	98419M100	7	221	SH		DFND	7,9	221	0	0
XYLEM INC	COM	98419M100	5	160	SH		DFND	9	160	0	0
XYLEM INC	COM	98419M100	78	2,370	SH		OTR	1	2,220	0	150
YAHOO INC	NOTE 12/0	984332AF3	24	25,000	PRN		DFND	7	25,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	52	54,000	PRN		OTR	9	54,000	0	0
YAHOO INC	COM	984332106	6	200	SH		DFND	1	200	0	0
YAHOO INC	COM	984332106	1,125	38,930	SH		DFND	13	38,930	0	0
YAHOO INC	COM	984332106	341	11,790	SH		DFND	14	11,790	0	0
YAHOO INC	COM	984332106	261	9,021	SH		DFND	7	9,002	0	19
YAHOO INC	COM	984332106	47	1,631	SH		DFND	7,9	1,607	0	24
YAHOO INC	COM	984332106	28	952	SH		DFND	9	932	0	20
YAHOO INC	COM	984332106	5	165	SH		OTR	7	165	0	0
YORK WTR CO	COM	987184108	1,134	53,928	SH		DFND	1	53,928	0	0
YORK WTR CO	COM	987184108	2	80	SH		DFND	14	80	0	0
YORK WTR CO	COM	987184108	735	34,944	SH		OTR	1	34,694	0	250
YUM BRANDS INC	COM	988498101	1,537	19,219	SH		DFND	1	14,459	0	4,760
YUM BRANDS INC	COM	988498101	1,043	13,050	SH		DFND	13	13,050	0	0
YUM BRANDS INC	COM	988498101	331	4,140	SH		DFND	14	4,140	0	0
YUM BRANDS INC	COM	988498101	1,569	19,620	SH		DFND	7	18,629	0	991
YUM BRANDS INC	COM	988498101	427	5,343	SH		DFND	7,9	5,289	0	54
YUM BRANDS INC	COM	988498101	3,767	47,121	SH		DFND	9	44,141	0	2,980
YUM BRANDS INC	COM	988498101	502	6,276	SH		OTR	1	4,276	0	2,000
YUM BRANDS INC	COM	988498101	64	800	SH		OTR	7	800	0	0
YUM BRANDS INC	COM	988498101	1,242	15,540	SH		OTR	9	15,540	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	229	2,990	SH		DFND	13	2,990	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	54	700	SH		DFND	14	700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	129	1,680	SH		DFND	7	1,680	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	40	SH		DFND	7,9	0	0	40
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	10	SH		DFND	9	10	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	407	4,338	SH		DFND	1	4,338	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,090	11,600	SH		DFND	1,3	0	0	11,600
ZIMMER BIOMET HLDGS INC	COM	98956P102	856	9,110	SH		DFND	13	9,110	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	235	2,502	SH		DFND	14	2,502	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,346	14,331	SH		DFND	7	14,270	0	61
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	278	SH		DFND	7,9	278	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	644	6,855	SH		DFND	9	6,148	0	707
ZIMMER BIOMET HLDGS INC	COM	98956P102	396	4,214	SH		OTR	1	3,214	0	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	343	3,648	SH		OTR	7	3,648	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	95	SH		OTR	7,9	95	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	823	8,757	SH		OTR	9	7,882	0	875
ZIONS BANCORPORATION	COM	989701107	50	1,830	SH		DFND	1	1,830	0	0
ZIONS BANCORPORATION	COM	989701107	217	7,890	SH		DFND	13	7,890	0	0
ZIONS BANCORPORATION	COM	989701107	58	2,100	SH		DFND	14	2,100	0	0
ZIONS BANCORPORATION	COM	989701107	36	1,298	SH		DFND	7	1,298	0	0
ZIONS BANCORPORATION	COM	989701107	11	405	SH		DFND	7,9	405	0	0
ZIONS BANCORPORATION	COM	989701107	2	65	SH		DFND	9	65	0	0
ZOETIS INC	CL A	98978V103	1,092	26,528	SH		DFND	1	26,057	0	471
ZOETIS INC	CL A	98978V103	871	21,150	SH		DFND	1,3	21,150	0	0
ZOETIS INC	CL A	98978V103	1,053	25,581	SH		DFND	13	25,581	0	0
ZOETIS INC	CL A	98978V103	339	8,226	SH		DFND	14	8,226	0	0
ZOETIS INC	CL A	98978V103	440	10,680	SH		DFND	3	10,680	0	0
ZOETIS INC	CL A	98978V103	6,631	161,036	SH		DFND	7	159,212	0	1,824
ZOETIS INC	CL A	98978V103	526	12,767	SH		DFND	7,9	12,663	0	104
ZOETIS INC	CL A	98978V103	2,094	50,860	SH		DFND	9	49,730	0	1,130
ZOETIS INC	CL A	98978V103	181	4,395	SH		OTR	1	3,545	0	850
ZOETIS INC	CL A	98978V103	160	3,895	SH		OTR	7	3,895	0	0
ZOETIS INC	CL A	98978V103	1,027	24,938	SH		OTR	9	24,938	0	0
ZYNGA INC	CL A	98986T108	42	18,300	SH		DFND	13	18,300	0	0
ZYNGA INC	CL A	98986T108	2	800	SH		DFND	14	800	0	0
ZYNGA INC	CL A	98986T108	2	1,000	SH		DFND	7	1,000	0	0
ZYNGA INC	CL A	98986T108	4	1,704	SH		DFND	9	1,704	0	0