0000950123-16-014428.txt : 20160212
0000950123-16-014428.hdr.sgml : 20160212
20160212133853
ACCESSION NUMBER: 0000950123-16-014428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M&T BANK CORP
CENTRAL INDEX KEY: 0000036270
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 160968385
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00267
FILM NUMBER: 161417418
BUSINESS ADDRESS:
STREET 1: C/O CORPORATE REPORTING
STREET 2: ONE M&T PLAZA 5TH FLOOR
CITY: BUFFALO
STATE: NY
ZIP: 14203
BUSINESS PHONE: 7168425390
MAIL ADDRESS:
STREET 1: C/O CORPORATE REPORTING
STREET 2: ONE M&T PLAZA 5TH FLR
CITY: BUFFALO
STATE: NY
ZIP: 14203
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036270
XXXXXXXX
12-31-2015
12-31-2015
M&T BANK CORP
C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo
NY
14203
13F HOLDINGS REPORT
028-00267
N
William J. Farrell
Executive Vice President
302 636-6770
/s/ William J. Farrell
Wilmington
DE
02-11-2016
6
10526
15065641
false
1
028-03980
Manufacturers & Traders Trust Company
3
028-10909
Wilmington Trust Investment Advisors, Inc
9
028-03742
Wilmington Trust Company
7
028-03740
Wilmington Trust National Association
13
028-06601
Wilmington Funds Management Corp
14
028-12629
Wilmington Trust Investment Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
FULTON FINL CORP PA
COM
360271100
5104
392282
SH
SOLE
392282
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
152
11073
SH
DFND
1
11073
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
889
64831
SH
DFND
7
64831
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
485
35380
SH
DFND
7,9
35380
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
579
42225
SH
DFND
9
39725
0
2500
EURONAV NV ANTWERPEN
SHS
B38564108
3
228
SH
OTR
1
228
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
124
9079
SH
OTR
7
9079
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
112
8201
SH
OTR
9
8201
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
147
2233
SH
DFND
13
2233
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
77
1166
SH
DFND
14
1166
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
96
1452
SH
DFND
7
1402
0
50
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15
235
SH
DFND
7,9
235
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
53
809
SH
DFND
9
232
0
577
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
45
SH
OTR
1
45
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
56
843
SH
OTR
9
565
0
278
ALKERMES PLC
SHS
G01767105
14
180
SH
DFND
1,3
180
0
0
ALKERMES PLC
SHS
G01767105
722
9100
SH
DFND
13
9100
0
0
ALKERMES PLC
SHS
G01767105
191
2400
SH
DFND
14
2400
0
0
ALKERMES PLC
SHS
G01767105
11
140
SH
DFND
3
140
0
0
ALKERMES PLC
SHS
G01767105
21
261
SH
DFND
7
261
0
0
ALKERMES PLC
SHS
G01767105
5
66
SH
DFND
9
66
0
0
ALLERGAN PLC
SHS
G0177J108
747
2389
SH
DFND
1
1517
0
872
ALLERGAN PLC
SHS
G0177J108
166
530
SH
DFND
1,3
530
0
0
ALLERGAN PLC
SHS
G0177J108
6839
21885
SH
DFND
13
21885
0
0
ALLERGAN PLC
SHS
G0177J108
1749
5596
SH
DFND
14
5596
0
0
ALLERGAN PLC
SHS
G0177J108
176
564
SH
DFND
3
564
0
0
ALLERGAN PLC
SHS
G0177J108
5771
18466
SH
DFND
7
18257
0
209
ALLERGAN PLC
SHS
G0177J108
570
1825
SH
DFND
7,9
1812
0
13
ALLERGAN PLC
SHS
G0177J108
2222
7109
SH
DFND
9
5335
0
1774
ALLERGAN PLC
SHS
G0177J108
412
1319
SH
OTR
1
219
0
1100
ALLERGAN PLC
SHS
G0177J108
102
326
SH
OTR
13
326
0
0
ALLERGAN PLC
SHS
G0177J108
129
413
SH
OTR
7
413
0
0
ALLERGAN PLC
SHS
G0177J108
121
386
SH
OTR
7,9
386
0
0
ALLERGAN PLC
SHS
G0177J108
717
2293
SH
OTR
9
2129
0
164
AMDOCS LTD
SHS
G02602103
141
2589
SH
DFND
1
2589
0
0
AMDOCS LTD
SHS
G02602103
7
130
SH
DFND
1,3
130
0
0
AMDOCS LTD
SHS
G02602103
301
5520
SH
DFND
13
5520
0
0
AMDOCS LTD
SHS
G02602103
87
1600
SH
DFND
14
1600
0
0
AMDOCS LTD
SHS
G02602103
2980
54604
SH
DFND
7
52380
0
2224
AMDOCS LTD
SHS
G02602103
110
2023
SH
DFND
7,9
2009
0
14
AMDOCS LTD
SHS
G02602103
576
10558
SH
DFND
9
10558
0
0
AMDOCS LTD
SHS
G02602103
26
475
SH
OTR
1
475
0
0
AMDOCS LTD
SHS
G02602103
5
85
SH
OTR
7
85
0
0
AMDOCS LTD
SHS
G02602103
58
1060
SH
OTR
9
1060
0
0
AMBARELLA INC
SHS
G037AX101
43
769
SH
DFND
3
769
0
0
AMBARELLA INC
SHS
G037AX101
6
99
SH
DFND
7
99
0
0
AMBARELLA INC
SHS
G037AX101
8
135
SH
OTR
7
135
0
0
AMBARELLA INC
SHS
G037AX101
156
2791
SH
OTR
9
2791
0
0
AON PLC
SHS CL A
G0408V102
92
1000
SH
DFND
1
1000
0
0
AON PLC
SHS CL A
G0408V102
931
10100
SH
DFND
13
10100
0
0
AON PLC
SHS CL A
G0408V102
299
3245
SH
DFND
14
3245
0
0
AON PLC
SHS CL A
G0408V102
63
687
SH
DFND
3
687
0
0
AON PLC
SHS CL A
G0408V102
228
2472
SH
DFND
7
2429
0
43
AON PLC
SHS CL A
G0408V102
32
350
SH
DFND
7,9
350
0
0
AON PLC
SHS CL A
G0408V102
1132
12276
SH
DFND
9
1976
0
10300
AON PLC
SHS CL A
G0408V102
0
1
SH
OTR
7
1
0
0
AON PLC
SHS CL A
G0408V102
6
65
SH
OTR
7,9
0
0
65
AON PLC
SHS CL A
G0408V102
5
50
SH
OTR
9
0
0
50
ARCH CAP GROUP LTD
ORD
G0450A105
462
6630
SH
DFND
1
0
0
6630
ARCH CAP GROUP LTD
ORD
G0450A105
707
10140
SH
DFND
13
10140
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
119
1700
SH
DFND
14
1700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
433
6205
SH
DFND
7
6196
0
9
ARCH CAP GROUP LTD
ORD
G0450A105
23
330
SH
DFND
9
330
0
0
ASSURED GUARANTY LTD
COM
G0585R106
613
23200
SH
DFND
1,3
0
0
23200
ASSURED GUARANTY LTD
COM
G0585R106
164
6200
SH
DFND
13
6200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
56
2100
SH
DFND
14
2100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
51
1946
SH
DFND
3
1946
0
0
ASSURED GUARANTY LTD
COM
G0585R106
113
4278
SH
DFND
7
4118
0
160
ASSURED GUARANTY LTD
COM
G0585R106
12
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
184
3280
SH
DFND
13
3280
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
91
1620
SH
DFND
14
1620
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
77
1367
SH
DFND
7
1367
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11
192
SH
DFND
9
192
0
0
AXALTA COATING SYS LTD
COM
G0750C108
912
34211
SH
DFND
1,3
0
0
34211
AXALTA COATING SYS LTD
COM
G0750C108
66
2470
SH
DFND
3
2470
0
0
AXALTA COATING SYS LTD
COM
G0750C108
138
5183
SH
DFND
7
5112
0
71
AXALTA COATING SYS LTD
COM
G0750C108
12
467
SH
DFND
9
467
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9
339
SH
OTR
9
339
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
990
9478
SH
DFND
1
9378
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70
670
SH
DFND
1,3
670
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3313
31700
SH
DFND
13
31700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
763
7300
SH
DFND
14
7300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
28
266
SH
DFND
3
266
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4240
40570
SH
DFND
7
38762
0
1808
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
629
6023
SH
DFND
7,9
6017
0
6
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2619
25060
SH
DFND
9
24607
0
453
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
592
5668
SH
OTR
1
5533
0
135
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
186
1782
SH
OTR
7
1782
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
2239
21429
SH
OTR
9
15029
0
6400
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
390
10300
SH
DFND
7
10300
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
200
SH
OTR
1
200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
34
900
SH
OTR
7
900
0
0
BUNGE LIMITED
COM
G16962105
100
1464
SH
DFND
7
1349
0
115
BUNGE LIMITED
COM
G16962105
248
3635
SH
DFND
9
3635
0
0
BUNGE LIMITED
COM
G16962105
11
166
SH
OTR
7
166
0
0
BUNGE LIMITED
COM
G16962105
266
3900
SH
OTR
9
3900
0
0
CREDICORP LTD
COM
G2519Y108
15
159
SH
DFND
7
159
0
0
CREDICORP LTD
COM
G2519Y108
97
1000
SH
DFND
9
1000
0
0
CREDICORP LTD
COM
G2519Y108
108
1110
SH
OTR
13
1110
0
0
CREDICORP LTD
COM
G2519Y108
15
150
SH
OTR
9
150
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
680
7928
SH
DFND
1
6242
0
1686
DELPHI AUTOMOTIVE PLC
SHS
G27823106
18
210
SH
DFND
1,3
210
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
763
8900
SH
DFND
13
8900
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
232
2710
SH
DFND
14
2700
10
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
376
4387
SH
DFND
3
4387
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2608
30422
SH
DFND
7
30390
0
32
DELPHI AUTOMOTIVE PLC
SHS
G27823106
929
10842
SH
DFND
7,9
10842
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1917
22361
SH
DFND
9
22211
0
150
DELPHI AUTOMOTIVE PLC
SHS
G27823106
41
480
SH
OTR
1
480
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
207
2412
SH
OTR
7
2412
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1384
16148
SH
OTR
9
10078
0
6070
EATON CORP PLC
SHS
G29183103
326
6260
SH
DFND
1
6260
0
0
EATON CORP PLC
SHS
G29183103
761
14628
SH
DFND
13
14628
0
0
EATON CORP PLC
SHS
G29183103
195
3749
SH
DFND
14
3749
0
0
EATON CORP PLC
SHS
G29183103
12
235
SH
DFND
3
235
0
0
EATON CORP PLC
SHS
G29183103
4963
95361
SH
DFND
7
94991
0
370
EATON CORP PLC
SHS
G29183103
33
637
SH
DFND
7,9
566
0
71
EATON CORP PLC
SHS
G29183103
1035
19881
SH
DFND
9
15255
0
4626
EATON CORP PLC
SHS
G29183103
36
695
SH
OTR
1
695
0
0
EATON CORP PLC
SHS
G29183103
636
12221
SH
OTR
9
12221
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
1264
19750
SH
DFND
1,3
0
0
19750
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
128
2000
SH
DFND
13
2000
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
74
1160
SH
DFND
14
1160
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
107
1674
SH
DFND
3
1674
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
272
4248
SH
DFND
7
4126
0
122
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
25
391
SH
DFND
9
380
0
11
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
15
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
12
200
SH
DFND
1,3
200
0
0
ENDO INTL PLC
SHS
G30401106
672
10970
SH
DFND
13
10970
0
0
ENDO INTL PLC
SHS
G30401106
132
2160
SH
DFND
14
2160
0
0
ENDO INTL PLC
SHS
G30401106
5
75
SH
DFND
3
75
0
0
ENDO INTL PLC
SHS
G30401106
45
743
SH
DFND
7
743
0
0
ENDO INTL PLC
SHS
G30401106
63
1024
SH
DFND
9
1024
0
0
ENDO INTL PLC
SHS
G30401106
8
135
SH
OTR
9
135
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
875
5830
SH
DFND
1,3
0
0
5830
ENSTAR GROUP LIMITED
SHS
G3075P101
74
491
SH
DFND
3
491
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
164
1092
SH
DFND
7
1059
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
0
30
SH
DFND
1,3
30
0
0
ENSCO PLC
SHS CLASS A
G3157S106
214
13900
SH
DFND
13
13900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
58
3800
SH
DFND
14
3800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
61
3968
SH
DFND
7
3789
0
179
ENSCO PLC
SHS CLASS A
G3157S106
8
540
SH
DFND
7,9
540
0
0
ENSCO PLC
SHS CLASS A
G3157S106
570
37059
SH
DFND
9
36484
0
575
ENSCO PLC
SHS CLASS A
G3157S106
319
20725
SH
OTR
9
20725
0
0
EVEREST RE GROUP LTD
COM
G3223R108
40
220
SH
DFND
1
220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
214
1170
SH
DFND
13
1170
0
0
EVEREST RE GROUP LTD
COM
G3223R108
106
580
SH
DFND
14
580
0
0
EVEREST RE GROUP LTD
COM
G3223R108
196
1068
SH
DFND
7
1068
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1
5
SH
DFND
7,9
0
0
5
EVEREST RE GROUP LTD
COM
G3223R108
68
372
SH
DFND
9
372
0
0
GENPACT LIMITED
SHS
G3922B107
280
11200
SH
DFND
13
11200
0
0
GENPACT LIMITED
SHS
G3922B107
77
3100
SH
DFND
14
3100
0
0
GENPACT LIMITED
SHS
G3922B107
51
2060
SH
DFND
7
2060
0
0
GENPACT LIMITED
SHS
G3922B107
77
3078
SH
DFND
9
3078
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
346
3670
SH
DFND
1,3
0
0
3670
HELEN OF TROY CORP LTD
COM
G4388N106
6
59
SH
DFND
7
59
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1
10
SH
DFND
9
10
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
340
3608
SH
OTR
9
0
0
3608
HORIZON PHARMA PLC
SHS
G4617B105
12
563
SH
DFND
1
563
0
0
HORIZON PHARMA PLC
SHS
G4617B105
74
3396
SH
DFND
7
1838
0
1558
HORIZON PHARMA PLC
SHS
G4617B105
477
22012
SH
OTR
13
22012
0
0
HORIZON PHARMA PLC
SHS
G4617B105
221
10200
SH
OTR
9
10200
0
0
ICON PLC
SHS
G4705A100
292
3764
SH
DFND
1
3764
0
0
ICON PLC
SHS
G4705A100
78
1000
SH
DFND
14
1000
0
0
ICON PLC
SHS
G4705A100
107
1380
SH
DFND
3
1380
0
0
ICON PLC
SHS
G4705A100
1683
21657
SH
DFND
7
21543
0
114
ICON PLC
SHS
G4705A100
784
10096
SH
DFND
7,9
10096
0
0
ICON PLC
SHS
G4705A100
1293
16639
SH
DFND
9
14830
0
1809
ICON PLC
SHS
G4705A100
6
71
SH
OTR
1
71
0
0
ICON PLC
SHS
G4705A100
292
3763
SH
OTR
13
3763
0
0
ICON PLC
SHS
G4705A100
201
2582
SH
OTR
7
2582
0
0
ICON PLC
SHS
G4705A100
223
2865
SH
OTR
9
2865
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11
200
SH
DFND
1
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
387
7000
SH
DFND
13
7000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
116
2100
SH
DFND
14
2100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
123
2223
SH
DFND
3
2223
0
0
INGERSOLL-RAND PLC
SHS
G47791101
581
10502
SH
DFND
7
10238
0
264
INGERSOLL-RAND PLC
SHS
G47791101
81
1470
SH
DFND
7,9
1470
0
0
INGERSOLL-RAND PLC
SHS
G47791101
259
4683
SH
DFND
9
3608
0
1075
INGERSOLL-RAND PLC
SHS
G47791101
198
3587
SH
OTR
1
3587
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4
66
SH
OTR
7
66
0
0
INGERSOLL-RAND PLC
SHS
G47791101
151
2736
SH
OTR
9
2436
0
300
WEATHERFORD INTL PLC
ORD SHS
G48833100
25
2957
SH
DFND
1
2957
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
294
35000
SH
DFND
13
35000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
80
9500
SH
DFND
14
9500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
374
44576
SH
DFND
7
43825
0
751
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
50
SH
DFND
7,9
50
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
87
10339
SH
DFND
9
3889
0
6450
WEATHERFORD INTL PLC
ORD SHS
G48833100
9
1100
SH
OTR
1
1100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
26
3132
SH
OTR
7
3132
0
0
INVESCO LTD
SHS
G491BT108
1567
46818
SH
DFND
1
39052
0
7766
INVESCO LTD
SHS
G491BT108
622
18570
SH
DFND
13
18570
0
0
INVESCO LTD
SHS
G491BT108
301
8999
SH
DFND
14
5400
3599
0
INVESCO LTD
SHS
G491BT108
927
27700
SH
DFND
3
27700
0
0
INVESCO LTD
SHS
G491BT108
13513
403618
SH
DFND
7
403618
0
0
INVESCO LTD
SHS
G491BT108
840
25087
SH
DFND
7,9
25026
0
61
INVESCO LTD
SHS
G491BT108
2786
83220
SH
DFND
9
83220
0
0
INVESCO LTD
SHS
G491BT108
220
6561
SH
OTR
1
6519
0
42
INVESCO LTD
SHS
G491BT108
466
13927
SH
OTR
7
13927
0
0
INVESCO LTD
SHS
G491BT108
57
1698
SH
OTR
7,9
1698
0
0
INVESCO LTD
SHS
G491BT108
627
18718
SH
OTR
9
18222
0
496
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
87
616
SH
DFND
1
616
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
380
2700
SH
DFND
13
2700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
127
900
SH
DFND
14
900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
20
SH
DFND
3
20
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
521
3705
SH
DFND
7
3704
0
1
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
281
1999
SH
DFND
7,9
1999
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
497
3536
SH
DFND
9
3536
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
12
SH
OTR
1
12
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
72
515
SH
OTR
7
515
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
65
460
SH
OTR
9
460
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
1000
SH
Call
DFND
9
1000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
207
39800
SH
DFND
13
39800
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
32
6100
SH
DFND
14
6100
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
0
48
SH
DFND
7
48
0
0
LAZARD LTD
SHS A
G54050102
331
7350
SH
DFND
13
7350
0
0
LAZARD LTD
SHS A
G54050102
93
2060
SH
DFND
14
2060
0
0
LAZARD LTD
SHS A
G54050102
76
1698
SH
DFND
3
1698
0
0
LAZARD LTD
SHS A
G54050102
195
4324
SH
DFND
7
4324
0
0
LAZARD LTD
SHS A
G54050102
284
6320
SH
DFND
9
3948
0
2372
LAZARD LTD
SHS A
G54050102
31
687
SH
OTR
9
687
0
0
LAZARD LTD
SHS A
G54050102
1
500
SH
Call
DFND
9
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
203
4801
SH
DFND
7
4788
0
13
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
80
1899
SH
DFND
9
1899
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
109
2675
SH
DFND
3
2675
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
871
21355
SH
DFND
7
21342
0
13
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1055
25883
SH
DFND
9
2883
0
23000
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29
708
SH
OTR
7
708
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
448
10982
SH
OTR
9
982
0
10000
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
20
469
SH
DFND
3
469
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
486
11311
SH
DFND
7
11311
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
85
1974
SH
DFND
9
954
0
1020
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
4
85
SH
OTR
7
85
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2
49
SH
OTR
9
49
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
130
SH
DFND
1,3
130
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
404
5410
SH
DFND
13
5410
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
85
1141
SH
DFND
14
1141
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
5
SH
DFND
3
5
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
130
1736
SH
DFND
7
1717
0
19
MALLINCKRODT PUB LTD CO
SHS
G5785G107
100
1345
SH
DFND
9
1336
0
9
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
2
SH
OTR
7
2
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
16
SH
OTR
9
16
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
900
SH
Call
DFND
9
900
0
0
MARKIT LTD
SHS
G58249106
41
1353
SH
DFND
1
1353
0
0
MARKIT LTD
SHS
G58249106
57
1873
SH
DFND
3
1873
0
0
MARKIT LTD
SHS
G58249106
165
5483
SH
DFND
7
5269
0
214
MARKIT LTD
SHS
G58249106
12
391
SH
DFND
7,9
391
0
0
MARKIT LTD
SHS
G58249106
801
26559
SH
DFND
9
26559
0
0
MARKIT LTD
SHS
G58249106
174
5783
SH
OTR
9
5783
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
113
12790
SH
DFND
13
12790
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
1650
SH
DFND
14
1650
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
109
12394
SH
DFND
9
12394
0
0
MEDTRONIC PLC
SHS
G5960L103
1323
17201
SH
DFND
1
16688
0
513
MEDTRONIC PLC
SHS
G5960L103
129
1680
SH
DFND
1,3
1680
0
0
MEDTRONIC PLC
SHS
G5960L103
6248
81226
SH
DFND
13
81226
0
0
MEDTRONIC PLC
SHS
G5960L103
1429
18575
SH
DFND
14
18575
0
0
MEDTRONIC PLC
SHS
G5960L103
143
1865
SH
DFND
3
1865
0
0
MEDTRONIC PLC
SHS
G5960L103
3714
48283
SH
DFND
7
46422
0
1861
MEDTRONIC PLC
SHS
G5960L103
337
4383
SH
DFND
7,9
4356
0
27
MEDTRONIC PLC
SHS
G5960L103
4834
62839
SH
DFND
9
48959
0
13880
MEDTRONIC PLC
SHS
G5960L103
941
12228
SH
OTR
1
8861
0
3367
MEDTRONIC PLC
SHS
G5960L103
442
5746
SH
OTR
13
5746
0
0
MEDTRONIC PLC
SHS
G5960L103
48
623
SH
OTR
7
623
0
0
MEDTRONIC PLC
SHS
G5960L103
12
150
SH
OTR
7,9
150
0
0
MEDTRONIC PLC
SHS
G5960L103
1318
17139
SH
OTR
9
17139
0
0
MEDTRONIC PLC
SHS
G5960L103
0
400
SH
Call
DFND
7
400
0
0
MEDTRONIC PLC
SHS
G5960L103
1
900
SH
Call
DFND
9
900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
373
9300
SH
DFND
13
9300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
77
1920
SH
DFND
7
1870
0
50
MICHAEL KORS HLDGS LTD
SHS
G60754101
16
409
SH
DFND
9
409
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
87
2169
SH
OTR
9
2169
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
11
1320
SH
DFND
1
1320
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
153
18030
SH
DFND
13
18030
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
52
6110
SH
DFND
14
6110
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3
353
SH
DFND
7
353
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
47
5522
SH
DFND
9
997
0
4525
NABORS INDUSTRIES LTD
SHS
G6359F103
3
400
SH
OTR
1
400
0
0
NAM TAI PPTY INC
SHS
G63907102
37
6415
SH
DFND
14
6415
0
0
NAM TAI PPTY INC
SHS
G63907102
11
1927
SH
DFND
9
0
0
1927
NAM TAI PPTY INC
SHS
G63907102
47
8138
SH
OTR
13
8138
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
555
11900
SH
DFND
13
11900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
130
2800
SH
DFND
14
2800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
180
3858
SH
DFND
7
3858
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
23
SH
DFND
7,9
0
0
23
NIELSEN HLDGS PLC
SHS EUR
G6518L108
75
1609
SH
DFND
9
24
0
1585
NIELSEN HLDGS PLC
SHS EUR
G6518L108
161
3456
SH
OTR
9
3456
0
0
NOBLE CORP PLC
SHS USD
G65431101
6
610
SH
DFND
1
610
0
0
NOBLE CORP PLC
SHS USD
G65431101
443
42005
SH
DFND
1,3
0
0
42005
NOBLE CORP PLC
SHS USD
G65431101
88
8300
SH
DFND
13
8300
0
0
NOBLE CORP PLC
SHS USD
G65431101
46
4400
SH
DFND
14
4400
0
0
NOBLE CORP PLC
SHS USD
G65431101
37
3548
SH
DFND
3
3548
0
0
NOBLE CORP PLC
SHS USD
G65431101
325
30848
SH
DFND
7
30608
0
240
NOBLE CORP PLC
SHS USD
G65431101
6
580
SH
DFND
7,9
580
0
0
NOBLE CORP PLC
SHS USD
G65431101
207
19587
SH
DFND
9
16787
0
2800
NOBLE CORP PLC
SHS USD
G65431101
2
200
SH
OTR
1
200
0
0
NOBLE CORP PLC
SHS USD
G65431101
6
545
SH
OTR
9
545
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8
142
SH
DFND
1
132
0
10
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4
70
SH
DFND
1,3
70
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
203
3460
SH
DFND
13
3460
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3
44
SH
DFND
7
44
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
42
725
SH
DFND
9
710
0
15
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1675
28588
SH
OTR
13
28588
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1099
88527
SH
DFND
1
78630
0
9897
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
62
5018
SH
DFND
14
0
5018
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
433
34897
SH
DFND
3
34897
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
6634
534574
SH
DFND
7
534574
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
604
48679
SH
DFND
7,9
48679
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1376
110902
SH
DFND
9
110853
0
49
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
131
10594
SH
OTR
1
10539
0
55
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
349
28108
SH
OTR
7
28108
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
70
5677
SH
OTR
7,9
5677
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
695
55991
SH
OTR
9
55991
0
0
PARTNERRE LTD
COM
G6852T105
37
264
SH
DFND
1
264
0
0
PARTNERRE LTD
COM
G6852T105
247
1770
SH
DFND
13
1770
0
0
PARTNERRE LTD
COM
G6852T105
83
596
SH
DFND
14
596
0
0
PARTNERRE LTD
COM
G6852T105
212
1516
SH
DFND
7
1516
0
0
PARTNERRE LTD
COM
G6852T105
34
241
SH
DFND
9
8
0
233
PARTNERRE LTD
COM
G6852T105
4
30
SH
OTR
1
30
0
0
PARTNERRE LTD
COM
G6852T105
101
723
SH
OTR
7
723
0
0
PENTAIR PLC
SHS
G7S00T104
84
1700
SH
DFND
1
1700
0
0
PENTAIR PLC
SHS
G7S00T104
256
5166
SH
DFND
13
5166
0
0
PENTAIR PLC
SHS
G7S00T104
56
1129
SH
DFND
14
1129
0
0
PENTAIR PLC
SHS
G7S00T104
184
3712
SH
DFND
7
3632
0
80
PENTAIR PLC
SHS
G7S00T104
23
473
SH
DFND
7,9
464
0
9
PENTAIR PLC
SHS
G7S00T104
813
16424
SH
DFND
9
16424
0
0
PENTAIR PLC
SHS
G7S00T104
199
4016
SH
OTR
1
4016
0
0
PENTAIR PLC
SHS
G7S00T104
19
393
SH
OTR
9
393
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
127
1120
SH
DFND
13
1120
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
80
705
SH
DFND
14
705
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
574
5074
SH
DFND
7
5074
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2
16
SH
DFND
9
16
0
0
SEADRILL LIMITED
SHS
G7945E105
34
10000
SH
DFND
13
10000
0
0
SEADRILL LIMITED
SHS
G7945E105
28
8400
SH
DFND
14
8400
0
0
SEADRILL LIMITED
SHS
G7945E105
4
1211
SH
DFND
7
1211
0
0
SEADRILL LIMITED
SHS
G7945E105
7
2000
SH
DFND
7,9
2000
0
0
SEADRILL LIMITED
SHS
G7945E105
95
28149
SH
DFND
9
28050
0
99
SEADRILL LIMITED
SHS
G7945E105
8
2500
SH
OTR
1
2500
0
0
SEADRILL LIMITED
SHS
G7945E105
20
5806
SH
OTR
13
5806
0
0
SEADRILL LIMITED
SHS
G7945E105
99
29325
SH
OTR
9
29325
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
162
SH
DFND
1
162
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13
359
SH
DFND
3
359
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1004
27379
SH
DFND
7
26886
0
493
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
310
SH
DFND
7,9
310
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
46
1248
SH
DFND
9
1248
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
32
SH
OTR
7
32
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
46
SH
OTR
9
46
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5
287
SH
DFND
7
287
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
207
12500
SH
DFND
9
0
0
12500
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
33
2000
SH
OTR
1
2000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8
64
SH
DFND
1
64
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5
40
SH
DFND
1,3
40
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
312
2520
SH
DFND
13
2520
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
109
880
SH
DFND
14
880
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
497
4016
SH
DFND
7
3963
0
53
SIGNET JEWELERS LIMITED
SHS
G81276100
28
224
SH
DFND
9
224
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4
30
SH
OTR
7,9
0
0
30
SIGNET JEWELERS LIMITED
SHS
G81276100
55
441
SH
OTR
9
0
0
441
STERIS PLC
SHS USD
G84720104
112
1484
SH
DFND
1
1484
0
0
STERIS PLC
SHS USD
G84720104
1688
22404
SH
DFND
7
22404
0
0
STERIS PLC
SHS USD
G84720104
115
1531
SH
DFND
7,9
1531
0
0
STERIS PLC
SHS USD
G84720104
226
3006
SH
DFND
9
3006
0
0
STERIS PLC
SHS USD
G84720104
27
362
SH
OTR
1
362
0
0
STERIS PLC
SHS USD
G84720104
416
5525
SH
OTR
13
5525
0
0
STERIS PLC
SHS USD
G84720104
12
163
SH
OTR
7
163
0
0
STERIS PLC
SHS USD
G84720104
9
116
SH
OTR
9
116
0
0
TYCO INTL PLC
SHS
G91442106
86
2684
SH
DFND
1
2684
0
0
TYCO INTL PLC
SHS
G91442106
138
4320
SH
DFND
13
4320
0
0
TYCO INTL PLC
SHS
G91442106
16
500
SH
DFND
14
500
0
0
TYCO INTL PLC
SHS
G91442106
772
24199
SH
DFND
7
23754
0
445
TYCO INTL PLC
SHS
G91442106
56
1755
SH
DFND
7,9
1715
0
40
TYCO INTL PLC
SHS
G91442106
181
5677
SH
DFND
9
5677
0
0
TYCO INTL PLC
SHS
G91442106
28
870
SH
OTR
1
67
0
803
TYCO INTL PLC
SHS
G91442106
64
2003
SH
OTR
9
1828
0
175
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8
170
SH
DFND
13
170
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
37
800
SH
DFND
14
800
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
252
5446
SH
DFND
7
5393
0
53
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
61
1322
SH
DFND
9
1322
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
13
SH
OTR
7
13
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
68
4300
SH
DFND
13
4300
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
30
1900
SH
DFND
14
1900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
89
5625
SH
DFND
7
5000
0
625
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1
40
SH
DFND
9
40
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
24
33
SH
DFND
1
33
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
116
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
81
111
SH
DFND
3
111
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
368
507
SH
DFND
7
506
0
1
WHITE MTNS INS GROUP LTD
COM
G9618E107
115
158
SH
DFND
7,9
158
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
276
380
SH
DFND
9
380
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3
4
SH
OTR
1
4
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
9
13
SH
OTR
9
13
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1770
36440
SH
DFND
1,3
0
0
36440
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
130
2670
SH
DFND
3
2670
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
319
6563
SH
DFND
7
6351
0
212
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
97
1988
SH
DFND
9
1913
0
75
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
17
360
SH
OTR
7,9
360
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
77
1589
SH
OTR
9
859
0
730
PERRIGO CO PLC
SHS
G97822103
88
606
SH
DFND
1
606
0
0
PERRIGO CO PLC
SHS
G97822103
1004
6940
SH
DFND
13
6940
0
0
PERRIGO CO PLC
SHS
G97822103
174
1200
SH
DFND
14
1200
0
0
PERRIGO CO PLC
SHS
G97822103
82
565
SH
DFND
3
565
0
0
PERRIGO CO PLC
SHS
G97822103
520
3595
SH
DFND
7
3565
0
30
PERRIGO CO PLC
SHS
G97822103
12
80
SH
DFND
7,9
80
0
0
PERRIGO CO PLC
SHS
G97822103
248
1716
SH
DFND
9
1000
0
716
PERRIGO CO PLC
SHS
G97822103
15
101
SH
OTR
7
101
0
0
PERRIGO CO PLC
SHS
G97822103
10
70
SH
OTR
7,9
70
0
0
PERRIGO CO PLC
SHS
G97822103
30
204
SH
OTR
9
204
0
0
XL GROUP PLC
SHS
G98290102
557
14220
SH
DFND
13
14220
0
0
XL GROUP PLC
SHS
G98290102
157
4000
SH
DFND
14
4000
0
0
XL GROUP PLC
SHS
G98290102
60
1531
SH
DFND
3
1531
0
0
XL GROUP PLC
SHS
G98290102
155
3949
SH
DFND
7
3949
0
0
XL GROUP PLC
SHS
G98290102
19
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
12
300
SH
OTR
1
300
0
0
XL GROUP PLC
SHS
G98290102
7
181
SH
OTR
7
181
0
0
ACE LTD
SHS
H0023R105
1475
12621
SH
DFND
1
12379
0
242
ACE LTD
SHS
H0023R105
29
245
SH
DFND
1,3
245
0
0
ACE LTD
SHS
H0023R105
1542
13200
SH
DFND
13
13200
0
0
ACE LTD
SHS
H0023R105
421
3600
SH
DFND
14
3600
0
0
ACE LTD
SHS
H0023R105
613
5247
SH
DFND
3
4357
0
890
ACE LTD
SHS
H0023R105
9002
77041
SH
DFND
7
75471
0
1570
ACE LTD
SHS
H0023R105
3123
26730
SH
DFND
7,9
26280
0
450
ACE LTD
SHS
H0023R105
6649
56902
SH
DFND
9
47560
0
9342
ACE LTD
SHS
H0023R105
473
4049
SH
OTR
1
4049
0
0
ACE LTD
SHS
H0023R105
696
5954
SH
OTR
7
5604
0
350
ACE LTD
SHS
H0023R105
1084
9273
SH
OTR
7,9
9273
0
0
ACE LTD
SHS
H0023R105
681
5831
SH
OTR
9
5531
0
300
ACE LTD
SHS
H0023R105
0
200
SH
Call
DFND
7
200
0
0
ACE LTD
SHS
H0023R105
11
1200
SH
Call
DFND
9
1200
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
243
6540
SH
DFND
1
0
0
6540
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
204
5490
SH
DFND
13
5490
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
73
1950
SH
DFND
14
1950
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
304
8171
SH
DFND
7
8171
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1
21
SH
DFND
7,9
0
0
21
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1
28
SH
DFND
9
10
0
18
GARMIN LTD
SHS
H2906T109
63
1690
SH
DFND
13
1690
0
0
GARMIN LTD
SHS
H2906T109
20
540
SH
DFND
14
540
0
0
GARMIN LTD
SHS
H2906T109
889
23923
SH
DFND
7
23923
0
0
GARMIN LTD
SHS
H2906T109
1
40
SH
DFND
7,9
0
0
40
GARMIN LTD
SHS
H2906T109
37
992
SH
DFND
9
936
0
56
UBS GROUP AG
SHS
H42097107
9
453
SH
DFND
1
453
0
0
UBS GROUP AG
SHS
H42097107
174
8965
SH
DFND
14
8965
0
0
UBS GROUP AG
SHS
H42097107
367
18950
SH
DFND
7
18469
0
481
UBS GROUP AG
SHS
H42097107
256
13237
SH
DFND
9
577
0
12660
UBS GROUP AG
SHS
H42097107
9
450
SH
OTR
1
450
0
0
UBS GROUP AG
SHS
H42097107
45
2327
SH
OTR
9
0
0
2327
TE CONNECTIVITY LTD
REG SHS
H84989104
134
2072
SH
DFND
1
2072
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3221
49847
SH
DFND
7
49158
0
689
TE CONNECTIVITY LTD
REG SHS
H84989104
654
10119
SH
DFND
7,9
10119
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
943
14590
SH
DFND
9
14117
0
473
TE CONNECTIVITY LTD
REG SHS
H84989104
53
815
SH
OTR
1
815
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
172
2657
SH
OTR
7
2657
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
242
3750
SH
OTR
9
3750
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
51
4115
SH
DFND
1
4115
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
128
10354
SH
DFND
7
10354
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11
920
SH
DFND
9
920
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15
1187
SH
OTR
1
1187
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
462
5677
SH
DFND
1
4677
0
1000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1622
19931
SH
DFND
7
18206
0
1725
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
544
6680
SH
DFND
7,9
6680
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
900
11056
SH
DFND
9
9056
0
2000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
126
1547
SH
OTR
1
1547
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
181
2220
SH
OTR
7
2220
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6
70
SH
OTR
7,9
0
0
70
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
138
1701
SH
OTR
9
1566
0
135
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
284
11500
SH
DFND
9
11500
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
64
2600
SH
OTR
9
2600
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3
21
SH
DFND
7
21
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
308
1996
SH
OTR
13
1996
0
0
AERCAP HOLDINGS NV
SHS
N00985106
97
2257
SH
DFND
7
2202
0
55
AERCAP HOLDINGS NV
SHS
N00985106
8
184
SH
DFND
9
184
0
0
AERCAP HOLDINGS NV
SHS
N00985106
301
6977
SH
OTR
13
6977
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
332
3745
SH
DFND
7
3662
0
83
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
84
950
SH
DFND
9
950
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
0
0
35
CORE LABORATORIES N V
COM
N22717107
12
114
SH
DFND
1
114
0
0
CORE LABORATORIES N V
COM
N22717107
101
933
SH
DFND
3
933
0
0
CORE LABORATORIES N V
COM
N22717107
1230
11313
SH
DFND
7
11221
0
92
CORE LABORATORIES N V
COM
N22717107
389
3577
SH
DFND
9
1971
0
1606
CORE LABORATORIES N V
COM
N22717107
5
50
SH
OTR
1
50
0
0
CORE LABORATORIES N V
COM
N22717107
23
209
SH
OTR
7
209
0
0
CORE LABORATORIES N V
COM
N22717107
173
1592
SH
OTR
9
1592
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
289
6832
SH
DFND
7
6376
0
456
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
29
695
SH
DFND
9
695
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
53
1250
SH
OTR
7
1250
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
291
3354
SH
DFND
1
3354
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3628
41751
SH
DFND
7
41495
0
256
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
713
8203
SH
DFND
7,9
8203
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1206
13877
SH
DFND
9
13532
0
345
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
199
2286
SH
OTR
1
2286
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
182
2092
SH
OTR
13
2092
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
166
1914
SH
OTR
7
1914
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
260
2996
SH
OTR
9
2785
0
211
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
100
SH
Call
DFND
7
100
0
0
MYLAN N V
SHS EURO
N59465109
31
567
SH
DFND
1
567
0
0
MYLAN N V
SHS EURO
N59465109
11
210
SH
DFND
1,3
210
0
0
MYLAN N V
SHS EURO
N59465109
1197
22130
SH
DFND
13
22130
0
0
MYLAN N V
SHS EURO
N59465109
350
6475
SH
DFND
14
6475
0
0
MYLAN N V
SHS EURO
N59465109
19
355
SH
DFND
3
355
0
0
MYLAN N V
SHS EURO
N59465109
614
11352
SH
DFND
7
11321
0
31
MYLAN N V
SHS EURO
N59465109
369
6816
SH
DFND
7,9
6816
0
0
MYLAN N V
SHS EURO
N59465109
199
3685
SH
DFND
9
3185
0
500
MYLAN N V
SHS EURO
N59465109
4
78
SH
OTR
1
78
0
0
MYLAN N V
SHS EURO
N59465109
67
1246
SH
OTR
7,9
1246
0
0
MYLAN N V
SHS EURO
N59465109
6
106
SH
OTR
9
106
0
0
MYLAN N V
SHS EURO
N59465109
0
200
SH
Call
DFND
9
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
668
7925
SH
DFND
1
6372
0
1553
NXP SEMICONDUCTORS N V
COM
N6596X109
163
1936
SH
DFND
13
1936
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
10
SH
DFND
14
0
10
0
NXP SEMICONDUCTORS N V
COM
N6596X109
246
2925
SH
DFND
3
2925
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2225
26413
SH
DFND
7
26343
0
70
NXP SEMICONDUCTORS N V
COM
N6596X109
538
6382
SH
DFND
7,9
6382
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
967
11481
SH
DFND
9
11281
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
59
703
SH
OTR
1
303
0
400
NXP SEMICONDUCTORS N V
COM
N6596X109
1373
16299
SH
OTR
13
16299
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
135
1602
SH
OTR
7
1602
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
252
2986
SH
OTR
9
2986
0
0
ORTHOFIX INTL N V
COM
N6748L102
89
2265
SH
DFND
1,3
0
0
2265
ORTHOFIX INTL N V
COM
N6748L102
215
5493
SH
OTR
9
0
0
5493
PROQR THRAPEUTICS N V
SHS EURO
N71542109
98
11300
SH
OTR
13
11300
0
0
QIAGEN NV
REG SHS
N72482107
6
220
SH
DFND
1,3
220
0
0
QIAGEN NV
REG SHS
N72482107
407
14720
SH
DFND
13
14720
0
0
QIAGEN NV
REG SHS
N72482107
64
2300
SH
DFND
14
2300
0
0
QIAGEN NV
REG SHS
N72482107
110
3991
SH
DFND
7
3950
0
41
QIAGEN NV
REG SHS
N72482107
3
94
SH
DFND
9
80
0
14
QIAGEN NV
REG SHS
N72482107
10
370
SH
OTR
7
370
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
98
2128
SH
DFND
3
2128
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1018
22094
SH
DFND
7
18619
0
3475
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
372
8069
SH
DFND
9
5231
0
2838
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
52
1125
SH
OTR
9
788
0
337
YANDEX N V
SHS CLASS A
N97284108
26
1630
SH
DFND
14
1630
0
0
YANDEX N V
SHS CLASS A
N97284108
42
2699
SH
DFND
3
2699
0
0
YANDEX N V
SHS CLASS A
N97284108
45
2854
SH
DFND
7
2827
0
27
YANDEX N V
SHS CLASS A
N97284108
128
8131
SH
DFND
9
3615
0
4516
YANDEX N V
SHS CLASS A
N97284108
72
4600
SH
OTR
13
4600
0
0
YANDEX N V
SHS CLASS A
N97284108
16
990
SH
OTR
9
990
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
243
2403
SH
DFND
1
2403
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
110
SH
DFND
1,3
110
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
706
6980
SH
DFND
13
6980
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
143
1410
SH
DFND
14
1410
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
116
1147
SH
DFND
3
1147
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2882
28476
SH
DFND
7
28476
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
179
1765
SH
DFND
7,9
1765
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
317
3131
SH
DFND
9
3121
0
10
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
43
421
SH
OTR
1
421
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
51
SH
OTR
7
51
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
211
2081
SH
OTR
9
2081
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
318
2194
SH
DFND
1
1919
0
275
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
19
130
SH
DFND
1,3
130
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1684
11600
SH
DFND
13
11600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
450
3100
SH
DFND
14
3100
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
23
160
SH
DFND
3
160
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1829
12599
SH
DFND
7
12599
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
677
4662
SH
DFND
7,9
4662
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1384
9533
SH
DFND
9
9027
0
506
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
135
931
SH
OTR
1
31
0
900
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
13
90
SH
OTR
13
90
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
756
5209
SH
OTR
7
5209
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
488
3363
SH
OTR
9
3363
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
49
1500
SH
Call
DFND
9
1500
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
59
5285
SH
DFND
3
5285
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
102
9097
SH
DFND
7
9097
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
16
1400
SH
OTR
1
1400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
414
36947
SH
OTR
13
36947
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
9
842
SH
OTR
7
842
0
0
ABB LTD
SPONSORED ADR
000375204
4
200
SH
DFND
1
200
0
0
ABB LTD
SPONSORED ADR
000375204
553
31170
SH
DFND
7
31014
0
156
ABB LTD
SPONSORED ADR
000375204
44
2475
SH
DFND
7,9
2475
0
0
ABB LTD
SPONSORED ADR
000375204
698
39390
SH
DFND
9
39390
0
0
ABB LTD
SPONSORED ADR
000375204
23
1300
SH
OTR
1
1300
0
0
ABB LTD
SPONSORED ADR
000375204
85
4820
SH
OTR
7
4820
0
0
ABB LTD
SPONSORED ADR
000375204
49
2766
SH
OTR
9
2766
0
0
ACNB CORP
COM
000868109
278
13048
SH
DFND
1
12048
0
1000
THE ADT CORPORATION
COM
00101J106
70
2125
SH
DFND
1
2125
0
0
THE ADT CORPORATION
COM
00101J106
5
150
SH
DFND
1,3
150
0
0
THE ADT CORPORATION
COM
00101J106
158
4800
SH
DFND
13
4800
0
0
THE ADT CORPORATION
COM
00101J106
3
90
SH
DFND
3
90
0
0
THE ADT CORPORATION
COM
00101J106
193
5851
SH
DFND
7
5558
0
293
THE ADT CORPORATION
COM
00101J106
28
837
SH
DFND
7,9
817
0
20
THE ADT CORPORATION
COM
00101J106
71
2159
SH
DFND
9
2159
0
0
THE ADT CORPORATION
COM
00101J106
14
434
SH
OTR
1
33
0
401
THE ADT CORPORATION
COM
00101J106
143
4322
SH
OTR
9
4322
0
0
AFLAC INC
COM
001055102
305
5098
SH
DFND
1
5098
0
0
AFLAC INC
COM
001055102
1201
20050
SH
DFND
13
20050
0
0
AFLAC INC
COM
001055102
283
4730
SH
DFND
14
4730
0
0
AFLAC INC
COM
001055102
14
240
SH
DFND
3
240
0
0
AFLAC INC
COM
001055102
2247
37508
SH
DFND
7
37425
0
83
AFLAC INC
COM
001055102
44
737
SH
DFND
7,9
677
0
60
AFLAC INC
COM
001055102
2041
34079
SH
DFND
9
34066
0
13
AFLAC INC
COM
001055102
652
10885
SH
OTR
1
10885
0
0
AFLAC INC
COM
001055102
108
1800
SH
OTR
7
1800
0
0
AFLAC INC
COM
001055102
16
270
SH
OTR
7,9
270
0
0
AFLAC INC
COM
001055102
50
827
SH
OTR
9
827
0
0
AGCO CORP
COM
001084102
488
10760
SH
DFND
1,3
60
0
10700
AGCO CORP
COM
001084102
184
4060
SH
DFND
13
4060
0
0
AGCO CORP
COM
001084102
28
620
SH
DFND
14
620
0
0
AGCO CORP
COM
001084102
41
905
SH
DFND
3
905
0
0
AGCO CORP
COM
001084102
133
2941
SH
DFND
7
2877
0
64
AGCO CORP
COM
001084102
10
231
SH
DFND
9
213
0
18
AGCO CORP
COM
001084102
6
124
SH
OTR
9
124
0
0
AGL RES INC
COM
001204106
495
7752
SH
DFND
7
7752
0
0
AGL RES INC
COM
001204106
235
3684
SH
DFND
7,9
3676
0
8
AGL RES INC
COM
001204106
1
10
SH
DFND
9
10
0
0
AGL RES INC
COM
001204106
26
400
SH
OTR
1
400
0
0
AGL RES INC
COM
001204106
110
1719
SH
OTR
7
1719
0
0
AES CORP
COM
00130H105
7
750
SH
DFND
1
750
0
0
AES CORP
COM
00130H105
61
6393
SH
DFND
3
6393
0
0
AES CORP
COM
00130H105
201
21027
SH
DFND
7
21027
0
0
AES CORP
COM
00130H105
8
868
SH
DFND
7,9
815
0
53
AES CORP
COM
00130H105
14
1460
SH
DFND
9
1460
0
0
AES CORP
COM
00130H105
17
1728
SH
OTR
7
1728
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1103
91518
SH
DFND
7
86518
0
5000
ALPS ETF TR
ALERIAN MLP
00162Q866
1358
112694
SH
DFND
9
112694
0
0
AMC NETWORKS INC
CL A
00164V103
4
60
SH
DFND
1,3
60
0
0
AMC NETWORKS INC
CL A
00164V103
126
1685
SH
DFND
13
1685
0
0
AMC NETWORKS INC
CL A
00164V103
57
757
SH
DFND
14
757
0
0
AMC NETWORKS INC
CL A
00164V103
3
40
SH
DFND
3
40
0
0
AMC NETWORKS INC
CL A
00164V103
206
2760
SH
DFND
7
2675
0
85
AMC NETWORKS INC
CL A
00164V103
1
10
SH
DFND
7,9
0
0
10
AMC NETWORKS INC
CL A
00164V103
21
279
SH
DFND
9
279
0
0
AT&T INC
COM
00206R102
15039
437065
SH
DFND
1
419135
0
17930
AT&T INC
COM
00206R102
117
3390
SH
DFND
1,3
3390
0
0
AT&T INC
COM
00206R102
4862
141300
SH
DFND
13
141300
0
0
AT&T INC
COM
00206R102
1387
40302
SH
DFND
14
35800
4502
0
AT&T INC
COM
00206R102
1262
36681
SH
DFND
3
34471
0
2210
AT&T INC
COM
00206R102
27605
802226
SH
DFND
7
798470
0
3756
AT&T INC
COM
00206R102
2384
69283
SH
DFND
7,9
66875
0
2408
AT&T INC
COM
00206R102
10732
311893
SH
DFND
9
294970
0
16923
AT&T INC
COM
00206R102
8039
233626
SH
OTR
1
191895
0
41731
AT&T INC
COM
00206R102
3637
105691
SH
OTR
7
105691
0
0
AT&T INC
COM
00206R102
1286
37372
SH
OTR
7,9
37372
0
0
AT&T INC
COM
00206R102
10725
311693
SH
OTR
9
243593
0
68100
AT&T INC
COM
00206R102
1
600
SH
Call
DFND
7
600
0
0
AT&T INC
COM
00206R102
0
1600
SH
Call
DFND
9
1600
0
0
AZZ INC
COM
002474104
7
134
SH
DFND
1
134
0
0
AZZ INC
COM
002474104
288
5191
SH
DFND
1,3
0
0
5191
AZZ INC
COM
002474104
3
47
SH
DFND
7
47
0
0
AZZ INC
COM
002474104
415
7475
SH
OTR
9
0
0
7475
AARONS INC
COM PAR $0.50
002535300
1
60
SH
DFND
1,3
60
0
0
AARONS INC
COM PAR $0.50
002535300
29
1300
SH
DFND
13
1300
0
0
AARONS INC
COM PAR $0.50
002535300
1
65
SH
DFND
3
65
0
0
AARONS INC
COM PAR $0.50
002535300
170
7610
SH
DFND
7
7454
0
156
ABBOTT LABS
COM
002824100
4473
99600
SH
DFND
1
96751
0
2849
ABBOTT LABS
COM
002824100
93
2060
SH
DFND
1,3
2060
0
0
ABBOTT LABS
COM
002824100
3620
80609
SH
DFND
13
80609
0
0
ABBOTT LABS
COM
002824100
827
18406
SH
DFND
14
18406
0
0
ABBOTT LABS
COM
002824100
62
1379
SH
DFND
3
1379
0
0
ABBOTT LABS
COM
002824100
9822
218713
SH
DFND
7
198092
0
20621
ABBOTT LABS
COM
002824100
867
19315
SH
DFND
7,9
19267
0
48
ABBOTT LABS
COM
002824100
9439
210171
SH
DFND
9
176833
0
33338
ABBOTT LABS
COM
002824100
2472
55043
SH
OTR
1
53123
0
1920
ABBOTT LABS
COM
002824100
563
12536
SH
OTR
13
12536
0
0
ABBOTT LABS
COM
002824100
637
14175
SH
OTR
7
14175
0
0
ABBOTT LABS
COM
002824100
431
9600
SH
OTR
7,9
9600
0
0
ABBOTT LABS
COM
002824100
5119
113979
SH
OTR
9
84855
0
29124
ABBVIE INC
COM
00287Y109
5509
92990
SH
DFND
1
90740
0
2250
ABBVIE INC
COM
00287Y109
134
2270
SH
DFND
1,3
2270
0
0
ABBVIE INC
COM
00287Y109
5307
89578
SH
DFND
13
89578
0
0
ABBVIE INC
COM
00287Y109
1401
23653
SH
DFND
14
23653
0
0
ABBVIE INC
COM
00287Y109
171
2887
SH
DFND
3
2887
0
0
ABBVIE INC
COM
00287Y109
16844
284339
SH
DFND
7
267827
0
16512
ABBVIE INC
COM
00287Y109
1132
19106
SH
DFND
7,9
19050
0
56
ABBVIE INC
COM
00287Y109
15214
256827
SH
DFND
9
238262
0
18565
ABBVIE INC
COM
00287Y109
3258
54998
SH
OTR
1
53178
0
1820
ABBVIE INC
COM
00287Y109
1001
16903
SH
OTR
7
16903
0
0
ABBVIE INC
COM
00287Y109
598
10100
SH
OTR
7,9
10100
0
0
ABBVIE INC
COM
00287Y109
7233
122091
SH
OTR
9
113359
0
8732
ABBVIE INC
COM
00287Y109
1
400
SH
Call
DFND
7
400
0
0
ABBVIE INC
COM
00287Y109
2
2100
SH
Call
DFND
9
2100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
14
500
SH
DFND
1
500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4699
174055
SH
DFND
7
174044
0
11
ABERCROMBIE & FITCH CO
CL A
002896207
1080
40000
SH
DFND
7,9
40000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
340
12605
SH
DFND
9
12605
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
308
11400
SH
OTR
7
11400
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
68
2500
SH
OTR
7,9
2500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
62
2300
SH
OTR
9
2300
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
96
20927
SH
DFND
7
20927
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
9
2000
SH
DFND
9
2000
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
87
15969
SH
DFND
7
15969
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
44
10190
SH
DFND
7
10190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
159
4103
SH
DFND
1
4080
0
23
ACTIVISION BLIZZARD INC
COM
00507V109
22
580
SH
DFND
1,3
580
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
928
23970
SH
DFND
13
23970
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
232
6000
SH
DFND
14
6000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
112
2899
SH
DFND
3
2899
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
143
3698
SH
DFND
7
3682
0
16
ACTIVISION BLIZZARD INC
COM
00507V109
514
13275
SH
DFND
9
10480
0
2795
ACTIVISION BLIZZARD INC
COM
00507V109
19
500
SH
OTR
1
200
0
300
ACTIVISION BLIZZARD INC
COM
00507V109
219
5669
SH
OTR
13
5669
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
78
2007
SH
OTR
7
2007
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21
545
SH
OTR
9
125
0
420
ACUITY BRANDS INC
COM
00508Y102
9
40
SH
DFND
1,3
40
0
0
ACUITY BRANDS INC
COM
00508Y102
304
1300
SH
DFND
13
1300
0
0
ACUITY BRANDS INC
COM
00508Y102
94
400
SH
DFND
14
400
0
0
ACUITY BRANDS INC
COM
00508Y102
4
17
SH
DFND
3
17
0
0
ACUITY BRANDS INC
COM
00508Y102
934
3994
SH
DFND
7
3897
0
97
ACUITY BRANDS INC
COM
00508Y102
25
107
SH
DFND
9
107
0
0
ACUITY BRANDS INC
COM
00508Y102
13
56
SH
OTR
7
56
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
162
12660
SH
DFND
7
12398
0
262
ADOBE SYS INC
COM
00724F101
902
9598
SH
DFND
1
6335
0
3263
ADOBE SYS INC
COM
00724F101
53
560
SH
DFND
1,3
560
0
0
ADOBE SYS INC
COM
00724F101
2467
26260
SH
DFND
13
26260
0
0
ADOBE SYS INC
COM
00724F101
562
5985
SH
DFND
14
5970
15
0
ADOBE SYS INC
COM
00724F101
456
4849
SH
DFND
3
4849
0
0
ADOBE SYS INC
COM
00724F101
1933
20575
SH
DFND
7
20383
0
192
ADOBE SYS INC
COM
00724F101
116
1236
SH
DFND
7,9
1236
0
0
ADOBE SYS INC
COM
00724F101
1720
18308
SH
DFND
9
11662
0
6646
ADOBE SYS INC
COM
00724F101
132
1402
SH
OTR
1
1402
0
0
ADOBE SYS INC
COM
00724F101
9
100
SH
OTR
7
100
0
0
ADOBE SYS INC
COM
00724F101
251
2671
SH
OTR
9
2321
0
350
ADVANCE AUTO PARTS INC
COM
00751Y106
46
305
SH
DFND
1
305
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9
60
SH
DFND
1,3
60
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
640
4250
SH
DFND
13
4250
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
102
680
SH
DFND
14
680
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4
25
SH
DFND
3
25
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1062
7058
SH
DFND
7
5708
0
1350
ADVANCE AUTO PARTS INC
COM
00751Y106
136
906
SH
DFND
9
906
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
243
1612
SH
OTR
9
1612
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
75
13242
SH
DFND
7
12800
0
442
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
46
8090
SH
DFND
9
0
0
8090
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
57
10090
SH
OTR
9
10090
0
0
AECOM
COM
00766T100
4
130
SH
DFND
1,3
130
0
0
AECOM
COM
00766T100
180
5991
SH
DFND
13
5991
0
0
AECOM
COM
00766T100
9
302
SH
DFND
14
302
0
0
AECOM
COM
00766T100
2
80
SH
DFND
3
80
0
0
AECOM
COM
00766T100
37
1247
SH
DFND
7
1128
0
119
AEGON N V
NY REGISTRY SH
007924103
37
6449
SH
DFND
1
6449
0
0
AEGON N V
NY REGISTRY SH
007924103
54
9474
SH
DFND
3
9474
0
0
AEGON N V
NY REGISTRY SH
007924103
129
22698
SH
DFND
7
22171
0
527
AEGON N V
NY REGISTRY SH
007924103
8
1435
SH
DFND
7,9
1435
0
0
AEGON N V
NY REGISTRY SH
007924103
584
103022
SH
DFND
9
103022
0
0
AEGON N V
NY REGISTRY SH
007924103
14
2404
SH
OTR
1
2404
0
0
AEGON N V
NY REGISTRY SH
007924103
4
748
SH
OTR
7
748
0
0
AEGON N V
NY REGISTRY SH
007924103
224
39528
SH
OTR
9
32821
0
6707
AETNA INC NEW
COM
00817Y108
1220
11280
SH
DFND
1
11280
0
0
AETNA INC NEW
COM
00817Y108
52
480
SH
DFND
1,3
480
0
0
AETNA INC NEW
COM
00817Y108
2144
19831
SH
DFND
13
19831
0
0
AETNA INC NEW
COM
00817Y108
501
4636
SH
DFND
14
4636
0
0
AETNA INC NEW
COM
00817Y108
127
1170
SH
DFND
3
1170
0
0
AETNA INC NEW
COM
00817Y108
4966
45930
SH
DFND
7
45747
0
183
AETNA INC NEW
COM
00817Y108
228
2108
SH
DFND
7,9
2108
0
0
AETNA INC NEW
COM
00817Y108
1072
9912
SH
DFND
9
9693
0
219
AETNA INC NEW
COM
00817Y108
83
764
SH
OTR
1
764
0
0
AETNA INC NEW
COM
00817Y108
771
7133
SH
OTR
13
7133
0
0
AETNA INC NEW
COM
00817Y108
5
45
SH
OTR
7
45
0
0
AETNA INC NEW
COM
00817Y108
249
2306
SH
OTR
9
2306
0
0
AETNA INC NEW
COM
00817Y108
13
1200
SH
Call
DFND
9
1200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
304
1904
SH
DFND
1
1291
0
613
AFFILIATED MANAGERS GROUP
COM
008252108
363
2270
SH
DFND
13
2270
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
111
694
SH
DFND
14
690
4
0
AFFILIATED MANAGERS GROUP
COM
008252108
230
1441
SH
DFND
3
1441
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
232
1450
SH
DFND
7
1450
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
23
147
SH
DFND
7,9
147
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
379
2372
SH
DFND
9
1812
0
560
AFFILIATED MANAGERS GROUP
COM
008252108
16
102
SH
OTR
1
102
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
109
682
SH
OTR
9
682
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
74
1777
SH
DFND
1
1677
0
100
AGILENT TECHNOLOGIES INC
COM
00846U101
614
14690
SH
DFND
13
14690
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
225
5380
SH
DFND
14
5380
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
280
6697
SH
DFND
7
6564
0
133
AGILENT TECHNOLOGIES INC
COM
00846U101
33
780
SH
DFND
7,9
767
0
13
AGILENT TECHNOLOGIES INC
COM
00846U101
157
3755
SH
DFND
9
3105
0
650
AGILENT TECHNOLOGIES INC
COM
00846U101
36
853
SH
OTR
1
243
0
610
AGILENT TECHNOLOGIES INC
COM
00846U101
69
1642
SH
OTR
7
1642
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
402
9605
SH
OTR
9
9605
0
0
AGENUS INC
COM NEW
00847G705
8
1666
SH
DFND
9
1666
0
0
AGENUS INC
COM NEW
00847G705
54
12000
SH
OTR
9
12000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4
65
SH
DFND
1
65
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3
40
SH
DFND
1,3
40
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
110
1700
SH
DFND
13
1700
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
26
400
SH
DFND
14
400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2
30
SH
DFND
3
30
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4
63
SH
DFND
7
63
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
20
SH
DFND
9
20
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
292
4500
SH
OTR
9
4500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
89
3400
SH
DFND
14
3400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3
100
SH
DFND
7
100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
120
4550
SH
OTR
13
4550
0
0
AIR PRODS & CHEMS INC
COM
009158106
3179
24433
SH
DFND
1
21915
0
2518
AIR PRODS & CHEMS INC
COM
009158106
1174
9025
SH
DFND
1,3
9025
0
0
AIR PRODS & CHEMS INC
COM
009158106
1593
12240
SH
DFND
3
12240
0
0
AIR PRODS & CHEMS INC
COM
009158106
12005
92271
SH
DFND
7
90676
0
1595
AIR PRODS & CHEMS INC
COM
009158106
2475
19022
SH
DFND
7,9
18989
0
33
AIR PRODS & CHEMS INC
COM
009158106
21393
164422
SH
DFND
9
159872
0
4550
AIR PRODS & CHEMS INC
COM
009158106
769
5908
SH
OTR
1
5691
0
217
AIR PRODS & CHEMS INC
COM
009158106
785
6036
SH
OTR
7
6036
0
0
AIR PRODS & CHEMS INC
COM
009158106
1468
11281
SH
OTR
7,9
11281
0
0
AIR PRODS & CHEMS INC
COM
009158106
4667
35870
SH
OTR
9
35870
0
0
AIRGAS INC
COM
009363102
1
10
SH
DFND
1
10
0
0
AIRGAS INC
COM
009363102
260
1881
SH
DFND
7
1868
0
13
AIRGAS INC
COM
009363102
14
101
SH
DFND
9
101
0
0
AIRGAS INC
COM
009363102
133
965
SH
OTR
9
63
0
902
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
41
43000
PRN
OTR
9
43000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
423
8041
SH
DFND
1
8041
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11
210
SH
DFND
1,3
210
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
434
8250
SH
DFND
13
8250
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
131
2480
SH
DFND
14
2480
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
110
SH
DFND
3
110
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
528
10030
SH
DFND
7
9500
0
530
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
389
SH
DFND
7,9
345
0
44
AKAMAI TECHNOLOGIES INC
COM
00971T101
404
7672
SH
DFND
9
7672
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
62
SH
OTR
1
27
0
35
AKAMAI TECHNOLOGIES INC
COM
00971T101
345
6564
SH
OTR
13
6564
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12
230
SH
OTR
7
230
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
125
2384
SH
OTR
9
2384
0
0
AKORN INC
COM
009728106
19
496
SH
DFND
1
496
0
0
AKORN INC
COM
009728106
4
120
SH
DFND
1,3
120
0
0
AKORN INC
COM
009728106
148
3960
SH
DFND
13
3960
0
0
AKORN INC
COM
009728106
30
800
SH
DFND
14
800
0
0
AKORN INC
COM
009728106
3
70
SH
DFND
3
70
0
0
AKORN INC
COM
009728106
22
597
SH
DFND
7
543
0
54
AKORN INC
COM
009728106
42
1120
SH
DFND
9
1120
0
0
AKORN INC
COM
009728106
5
145
SH
OTR
9
145
0
0
AKORN INC
COM
009728106
2
1100
SH
Call
DFND
9
1100
0
0
ALASKA AIR GROUP INC
COM
011659109
203
2519
SH
DFND
1
2519
0
0
ALASKA AIR GROUP INC
COM
011659109
7
90
SH
DFND
1,3
90
0
0
ALASKA AIR GROUP INC
COM
011659109
354
4400
SH
DFND
13
4400
0
0
ALASKA AIR GROUP INC
COM
011659109
105
1300
SH
DFND
14
1300
0
0
ALASKA AIR GROUP INC
COM
011659109
5
60
SH
DFND
3
60
0
0
ALASKA AIR GROUP INC
COM
011659109
3657
45422
SH
DFND
7
45379
0
43
ALASKA AIR GROUP INC
COM
011659109
126
1559
SH
DFND
7,9
1559
0
0
ALASKA AIR GROUP INC
COM
011659109
656
8148
SH
DFND
9
8148
0
0
ALASKA AIR GROUP INC
COM
011659109
30
368
SH
OTR
1
368
0
0
ALASKA AIR GROUP INC
COM
011659109
41
506
SH
OTR
7
506
0
0
ALASKA AIR GROUP INC
COM
011659109
863
10719
SH
OTR
9
10719
0
0
ALASKA AIR GROUP INC
COM
011659109
3
1400
SH
Call
DFND
9
1400
0
0
ALBEMARLE CORP
COM
012653101
110
1958
SH
DFND
1
1958
0
0
ALBEMARLE CORP
COM
012653101
138
2460
SH
DFND
7
2454
0
6
ALBEMARLE CORP
COM
012653101
855
15274
SH
DFND
9
15274
0
0
ALBEMARLE CORP
COM
012653101
1089
19448
SH
OTR
1
19448
0
0
ALBEMARLE CORP
COM
012653101
35
621
SH
OTR
7
621
0
0
ALBEMARLE CORP
COM
012653101
588
10500
SH
OTR
9
10500
0
0
ALCOA INC
COM
013817101
39
3902
SH
DFND
1
3902
0
0
ALCOA INC
COM
013817101
146
14759
SH
DFND
7
14379
0
380
ALCOA INC
COM
013817101
17
1718
SH
DFND
7,9
1529
0
189
ALCOA INC
COM
013817101
118
11957
SH
DFND
9
11957
0
0
ALCOA INC
COM
013817101
61
6200
SH
OTR
1
5800
0
400
ALCOA INC
COM
013817101
95
9625
SH
OTR
9
9625
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
32
31000
PRN
OTR
9
31000
0
0
ALERE INC
COM
01449J105
5
130
SH
DFND
1,3
130
0
0
ALERE INC
COM
01449J105
213
5450
SH
DFND
13
5450
0
0
ALERE INC
COM
01449J105
35
900
SH
DFND
14
900
0
0
ALERE INC
COM
01449J105
3
65
SH
DFND
3
65
0
0
ALERE INC
COM
01449J105
49
1251
SH
DFND
7
1251
0
0
ALERE INC
COM
01449J105
1
30
SH
DFND
9
30
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
26
723
SH
DFND
1
723
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
69
1942
SH
DFND
3
1942
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
98
2766
SH
DFND
7
2732
0
34
ALEXANDER & BALDWIN INC NEW
COM
014491104
90
2558
SH
DFND
7,9
2558
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
241
6833
SH
DFND
9
6833
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
118
3343
SH
OTR
13
3343
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
246
SH
OTR
9
246
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
148
1640
SH
DFND
13
1640
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
196
2166
SH
DFND
14
2166
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
63
695
SH
DFND
7
695
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
30
SH
DFND
9
30
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1291
14292
SH
OTR
13
14292
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
830
4351
SH
DFND
1
3333
0
1018
ALEXION PHARMACEUTICALS INC
COM
015351109
57
300
SH
DFND
1,3
300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2268
11890
SH
DFND
13
11890
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
611
3205
SH
DFND
14
3200
5
0
ALEXION PHARMACEUTICALS INC
COM
015351109
348
1826
SH
DFND
3
1826
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
514
2694
SH
DFND
7
2573
0
121
ALEXION PHARMACEUTICALS INC
COM
015351109
116
608
SH
DFND
7,9
580
0
28
ALEXION PHARMACEUTICALS INC
COM
015351109
1205
6319
SH
DFND
9
6207
0
112
ALEXION PHARMACEUTICALS INC
COM
015351109
59
308
SH
OTR
1
308
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
127
668
SH
OTR
9
668
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
208
2559
SH
DFND
1
2559
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
975
12003
SH
DFND
14
12003
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
410
5039
SH
DFND
7
4964
0
75
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
601
7390
SH
DFND
9
1790
0
5600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61
750
SH
OTR
1
150
0
600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
931
11450
SH
OTR
13
11450
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69
855
SH
OTR
7
855
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
106
1300
SH
OTR
9
900
0
400
ALIGN TECHNOLOGY INC
COM
016255101
9
141
SH
DFND
1
141
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8
120
SH
DFND
1,3
120
0
0
ALIGN TECHNOLOGY INC
COM
016255101
274
4160
SH
DFND
13
4160
0
0
ALIGN TECHNOLOGY INC
COM
016255101
59
900
SH
DFND
14
900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4
60
SH
DFND
3
60
0
0
ALIGN TECHNOLOGY INC
COM
016255101
72
1086
SH
DFND
7
1086
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
37
SH
DFND
9
37
0
0
ALLEGHANY CORP DEL
COM
017175100
2087
4366
SH
DFND
1
4366
0
0
ALLEGHANY CORP DEL
COM
017175100
266
556
SH
DFND
13
556
0
0
ALLEGHANY CORP DEL
COM
017175100
64
133
SH
DFND
14
133
0
0
ALLEGHANY CORP DEL
COM
017175100
516
1080
SH
DFND
3
1080
0
0
ALLEGHANY CORP DEL
COM
017175100
184
384
SH
DFND
7
384
0
0
ALLEGHANY CORP DEL
COM
017175100
12
26
SH
DFND
7,9
25
0
1
ALLEGHANY CORP DEL
COM
017175100
296
619
SH
DFND
9
619
0
0
ALLEGHANY CORP DEL
COM
017175100
53
111
SH
OTR
1
111
0
0
ALLEGHANY CORP DEL
COM
017175100
88
185
SH
OTR
9
185
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
47
171
SH
DFND
1
171
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
70
SH
DFND
1,3
70
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
744
2690
SH
DFND
13
2690
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
216
780
SH
DFND
14
780
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
113
409
SH
DFND
3
409
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1003
3626
SH
DFND
7
3612
0
14
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53
192
SH
DFND
7,9
190
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
692
2503
SH
DFND
9
2458
0
45
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
70
SH
OTR
1
70
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
51
184
SH
OTR
9
184
0
0
ALLIANT ENERGY CORP
COM
018802108
313
5012
SH
DFND
7
5002
0
10
ALLIANT ENERGY CORP
COM
018802108
1
9
SH
DFND
7,9
0
0
9
ALLIANT ENERGY CORP
COM
018802108
420
6722
SH
DFND
9
6722
0
0
ALLIANT ENERGY CORP
COM
018802108
556
8900
SH
OTR
9
8800
0
100
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
73
9500
SH
DFND
7
9500
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
8
1000
SH
DFND
9
1000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
334
14002
SH
DFND
7
14002
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
81
3400
SH
DFND
9
3400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
24
1000
SH
OTR
1
1000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
24
1000
SH
OTR
9
0
0
1000
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
16
15000
PRN
OTR
9
15000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
290
SH
DFND
1,3
290
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
125
8100
SH
DFND
13
8100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
32
2100
SH
DFND
14
2100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2
160
SH
DFND
3
160
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
28
SH
DFND
7
28
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
16
1065
SH
DFND
9
1065
0
0
ALLSTATE CORP
COM
020002101
412
6642
SH
DFND
1
6642
0
0
ALLSTATE CORP
COM
020002101
1141
18380
SH
DFND
13
18380
0
0
ALLSTATE CORP
COM
020002101
181
2920
SH
DFND
14
2920
0
0
ALLSTATE CORP
COM
020002101
72
1160
SH
DFND
3
1160
0
0
ALLSTATE CORP
COM
020002101
855
13777
SH
DFND
7
13441
0
336
ALLSTATE CORP
COM
020002101
32
521
SH
DFND
7,9
521
0
0
ALLSTATE CORP
COM
020002101
1072
17261
SH
DFND
9
17261
0
0
ALLSTATE CORP
COM
020002101
223
3598
SH
OTR
1
3598
0
0
ALLSTATE CORP
COM
020002101
32
511
SH
OTR
7
511
0
0
ALLSTATE CORP
COM
020002101
1820
29318
SH
OTR
9
8818
0
20500
ALLY FINL INC
COM
02005N100
418
22400
SH
DFND
13
22400
0
0
ALLY FINL INC
COM
02005N100
39
2100
SH
DFND
14
2100
0
0
ALLY FINL INC
COM
02005N100
66
3540
SH
DFND
3
3540
0
0
ALLY FINL INC
COM
02005N100
31
1654
SH
DFND
7
1377
0
277
ALLY FINL INC
COM
02005N100
1
42
SH
DFND
9
42
0
0
ALLY FINL INC
COM
02005N100
5
293
SH
OTR
7
293
0
0
ALLY FINL INC
COM
02005N100
7
365
SH
OTR
9
365
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10
110
SH
DFND
1,3
110
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
480
5100
SH
DFND
13
5100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
113
1200
SH
DFND
14
1200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5
55
SH
DFND
3
55
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
132
1398
SH
DFND
7
1398
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
21
220
SH
DFND
9
220
0
0
ALPHABET INC
CAP STK CL C
02079K107
7644
10073
SH
DFND
1
9450
0
623
ALPHABET INC
CAP STK CL C
02079K107
1662
2190
SH
DFND
1,3
2190
0
0
ALPHABET INC
CAP STK CL C
02079K107
10115
13329
SH
DFND
13
13329
0
0
ALPHABET INC
CAP STK CL C
02079K107
2523
3324
SH
DFND
14
3322
2
0
ALPHABET INC
CAP STK CL C
02079K107
2499
3293
SH
DFND
3
3293
0
0
ALPHABET INC
CAP STK CL C
02079K107
23710
31243
SH
DFND
7
30388
0
855
ALPHABET INC
CAP STK CL C
02079K107
1390
1832
SH
DFND
7,9
1717
0
115
ALPHABET INC
CAP STK CL C
02079K107
13752
18121
SH
DFND
9
16293
0
1828
ALPHABET INC
CAP STK CL C
02079K107
1563
2059
SH
OTR
1
1932
0
127
ALPHABET INC
CAP STK CL C
02079K107
2229
2937
SH
OTR
13
2937
0
0
ALPHABET INC
CAP STK CL C
02079K107
838
1104
SH
OTR
7
1054
0
50
ALPHABET INC
CAP STK CL C
02079K107
83
110
SH
OTR
7,9
110
0
0
ALPHABET INC
CAP STK CL C
02079K107
4979
6561
SH
OTR
9
6312
0
249
ALPHABET INC
CAP STK CL C
02079K107
8
100
SH
Call
DFND
9
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
8074
10378
SH
DFND
1
9878
0
500
ALPHABET INC
CAP STK CL A
02079K305
1712
2200
SH
DFND
1,3
2200
0
0
ALPHABET INC
CAP STK CL A
02079K305
10227
13145
SH
DFND
13
13145
0
0
ALPHABET INC
CAP STK CL A
02079K305
2537
3261
SH
DFND
14
3260
1
0
ALPHABET INC
CAP STK CL A
02079K305
2380
3059
SH
DFND
3
3059
0
0
ALPHABET INC
CAP STK CL A
02079K305
24923
32034
SH
DFND
7
31179
0
855
ALPHABET INC
CAP STK CL A
02079K305
1073
1379
SH
DFND
7,9
1364
0
15
ALPHABET INC
CAP STK CL A
02079K305
10884
13990
SH
DFND
9
13090
0
900
ALPHABET INC
CAP STK CL A
02079K305
890
1144
SH
OTR
1
1017
0
127
ALPHABET INC
CAP STK CL A
02079K305
523
672
SH
OTR
7
622
0
50
ALPHABET INC
CAP STK CL A
02079K305
86
110
SH
OTR
7,9
110
0
0
ALPHABET INC
CAP STK CL A
02079K305
4582
5890
SH
OTR
9
5659
0
231
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
10
1250
SH
DFND
1
1250
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
62
8079
SH
DFND
7
7500
0
579
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
8
1055
SH
DFND
9
0
0
1055
ALTRIA GROUP INC
COM
02209S103
13356
229445
SH
DFND
1
222467
0
6978
ALTRIA GROUP INC
COM
02209S103
163
2797
SH
DFND
14
0
2797
0
ALTRIA GROUP INC
COM
02209S103
2003
34405
SH
DFND
3
32435
0
1970
ALTRIA GROUP INC
COM
02209S103
23507
403838
SH
DFND
7
400383
0
3455
ALTRIA GROUP INC
COM
02209S103
1205
20700
SH
DFND
7,9
19645
0
1055
ALTRIA GROUP INC
COM
02209S103
17434
299505
SH
DFND
9
263186
0
36319
ALTRIA GROUP INC
COM
02209S103
5345
91828
SH
OTR
1
86573
0
5255
ALTRIA GROUP INC
COM
02209S103
1295
22240
SH
OTR
7
22240
0
0
ALTRIA GROUP INC
COM
02209S103
715
12277
SH
OTR
7,9
12277
0
0
ALTRIA GROUP INC
COM
02209S103
10572
181623
SH
OTR
9
172607
0
9016
ALTRIA GROUP INC
COM
02209S103
0
400
SH
Call
DFND
7
400
0
0
AMAZON COM INC
COM
023135106
6985
10334
SH
DFND
1
8980
0
1354
AMAZON COM INC
COM
023135106
203
300
SH
DFND
1,3
300
0
0
AMAZON COM INC
COM
023135106
8388
12410
SH
DFND
13
12410
0
0
AMAZON COM INC
COM
023135106
2057
3043
SH
DFND
14
3040
3
0
AMAZON COM INC
COM
023135106
665
984
SH
DFND
3
984
0
0
AMAZON COM INC
COM
023135106
6600
9765
SH
DFND
7
9525
0
240
AMAZON COM INC
COM
023135106
473
700
SH
DFND
7,9
674
0
26
AMAZON COM INC
COM
023135106
13684
20246
SH
DFND
9
18730
0
1516
AMAZON COM INC
COM
023135106
563
833
SH
OTR
1
788
0
45
AMAZON COM INC
COM
023135106
1740
2574
SH
OTR
13
2574
0
0
AMAZON COM INC
COM
023135106
481
711
SH
OTR
7
711
0
0
AMAZON COM INC
COM
023135106
5438
8046
SH
OTR
9
7946
0
100
AMBEV SA
SPONSORED ADR
02319V103
238
53342
SH
DFND
7
53302
0
40
AMBEV SA
SPONSORED ADR
02319V103
618
138626
SH
DFND
9
132696
0
5930
AMBEV SA
SPONSORED ADR
02319V103
35
7744
SH
OTR
7,9
6999
0
745
AMBEV SA
SPONSORED ADR
02319V103
58
13105
SH
OTR
9
13105
0
0
AMERCO
COM
023586100
117
300
SH
DFND
13
300
0
0
AMERCO
COM
023586100
39
100
SH
DFND
14
100
0
0
AMERCO
COM
023586100
1
2
SH
DFND
9
0
0
2
AMERCO
COM
023586100
358
919
SH
OTR
13
919
0
0
AMEREN CORP
COM
023608102
148
3415
SH
DFND
7
3415
0
0
AMEREN CORP
COM
023608102
178
4112
SH
DFND
7,9
4100
0
12
AMEREN CORP
COM
023608102
5
118
SH
DFND
9
100
0
18
AMEREN CORP
COM
023608102
108
2500
SH
OTR
7
2500
0
0
AMEREN CORP
COM
023608102
7
171
SH
OTR
9
171
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
45
3229
SH
DFND
7
2988
0
241
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2160
153613
SH
DFND
9
153613
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
79
5600
SH
OTR
1
600
0
5000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
97
6924
SH
OTR
9
6924
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2
50
SH
DFND
1
50
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21
490
SH
DFND
1,3
490
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
796
18800
SH
DFND
13
18800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
212
5000
SH
DFND
14
5000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10
240
SH
DFND
3
240
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
598
14126
SH
DFND
7
13838
0
288
AMERICAN AIRLS GROUP INC
COM
02376R102
1
23
SH
DFND
7,9
0
0
23
AMERICAN AIRLS GROUP INC
COM
02376R102
177
4171
SH
DFND
9
2171
0
2000
AMERICAN AIRLS GROUP INC
COM
02376R102
13
300
SH
OTR
1
300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
102
2400
SH
OTR
9
2400
0
0
AMERICAN ASSETS TR INC
COM
024013104
28
719
SH
DFND
14
719
0
0
AMERICAN ASSETS TR INC
COM
024013104
18
472
SH
DFND
7
472
0
0
AMERICAN ASSETS TR INC
COM
024013104
2
55
SH
DFND
7,9
0
0
55
AMERICAN ASSETS TR INC
COM
024013104
5
122
SH
DFND
9
122
0
0
AMERICAN ASSETS TR INC
COM
024013104
180
4691
SH
OTR
13
4691
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
194
4700
SH
DFND
13
4700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
111
2691
SH
DFND
14
2691
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
259
6265
SH
DFND
7
6249
0
16
AMERICAN CAMPUS CMNTYS INC
COM
024835100
681
16483
SH
DFND
9
16483
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
360
8709
SH
OTR
13
8709
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6
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
277
15980
SH
DFND
13
15980
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
14
800
SH
DFND
14
800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
108
6212
SH
DFND
7
6212
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
50
2902
SH
DFND
9
2902
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
35
2000
SH
OTR
7
2000
0
0
AMERICAN CAP LTD
COM
02503Y103
14
1000
SH
DFND
1
1000
0
0
AMERICAN CAP LTD
COM
02503Y103
585
42400
SH
DFND
1,3
0
0
42400
AMERICAN CAP LTD
COM
02503Y103
50
3616
SH
DFND
3
3616
0
0
AMERICAN CAP LTD
COM
02503Y103
247
17923
SH
DFND
7
17652
0
271
AMERICAN CAP LTD
COM
02503Y103
3
212
SH
DFND
7,9
0
0
212
AMERICAN CAP LTD
COM
02503Y103
15
1063
SH
DFND
9
1063
0
0
AMERICAN CAP LTD
COM
02503Y103
7
494
SH
OTR
9
494
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
8
500
SH
DFND
1
500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
32
2073
SH
DFND
3
2073
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1159
74796
SH
DFND
7
63728
0
11068
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
406
26162
SH
DFND
7,9
26162
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
258
16645
SH
DFND
9
16645
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
371
23917
SH
OTR
7
23917
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
4
281
SH
OTR
9
281
0
0
AMERICAN ELEC PWR INC
COM
025537101
320
5484
SH
DFND
1
5407
0
77
AMERICAN ELEC PWR INC
COM
025537101
1307
22422
SH
DFND
7
22107
0
315
AMERICAN ELEC PWR INC
COM
025537101
62
1069
SH
DFND
7,9
640
0
429
AMERICAN ELEC PWR INC
COM
025537101
549
9427
SH
DFND
9
9427
0
0
AMERICAN ELEC PWR INC
COM
025537101
115
1965
SH
OTR
1
1366
0
599
AMERICAN ELEC PWR INC
COM
025537101
19
328
SH
OTR
7
328
0
0
AMERICAN ELEC PWR INC
COM
025537101
414
7099
SH
OTR
9
7099
0
0
AMERICAN EXPRESS CO
COM
025816109
1456
20940
SH
DFND
1
19440
0
1500
AMERICAN EXPRESS CO
COM
025816109
2381
34240
SH
DFND
13
34240
0
0
AMERICAN EXPRESS CO
COM
025816109
600
8630
SH
DFND
14
8630
0
0
AMERICAN EXPRESS CO
COM
025816109
30
432
SH
DFND
3
432
0
0
AMERICAN EXPRESS CO
COM
025816109
3311
47603
SH
DFND
7
45703
0
1900
AMERICAN EXPRESS CO
COM
025816109
220
3162
SH
DFND
7,9
2158
0
1004
AMERICAN EXPRESS CO
COM
025816109
7203
103571
SH
DFND
9
89872
0
13699
AMERICAN EXPRESS CO
COM
025816109
692
9945
SH
OTR
1
9545
0
400
AMERICAN EXPRESS CO
COM
025816109
196
2822
SH
OTR
7
2822
0
0
AMERICAN EXPRESS CO
COM
025816109
15
220
SH
OTR
7,9
220
0
0
AMERICAN EXPRESS CO
COM
025816109
3090
44425
SH
OTR
9
42575
0
1850
AMERICAN EXPRESS CO
COM
025816109
0
200
SH
Call
DFND
7
200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
115
1600
SH
DFND
13
1600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
72
1000
SH
DFND
14
1000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
55
SH
DFND
3
55
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
79
1102
SH
DFND
7
1102
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1
11
SH
DFND
7,9
0
0
11
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
39
SH
DFND
9
39
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
43
600
SH
OTR
1
0
0
600
AMERICAN HOMES 4 RENT
CL A
02665T306
95
5700
SH
DFND
13
5700
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
82
4924
SH
DFND
14
4924
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
21
1263
SH
DFND
3
1263
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
50
2986
SH
DFND
7
2986
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8
487
SH
DFND
9
487
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
201
12041
SH
OTR
13
12041
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5
300
SH
OTR
7
300
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
286
12016
SH
DFND
1
12016
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
6
237
SH
DFND
9
237
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
125
SH
OTR
9
125
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2226
35927
SH
DFND
1
35024
0
903
AMERICAN INTL GROUP INC
COM NEW
026874784
1110
17910
SH
DFND
1,3
17910
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3385
55885
SH
DFND
13
55885
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
819
14201
SH
DFND
14
14201
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1605
25895
SH
DFND
3
25895
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8384
135325
SH
DFND
7
134852
0
473
AMERICAN INTL GROUP INC
COM NEW
026874784
2455
39621
SH
DFND
7,9
38163
0
1458
AMERICAN INTL GROUP INC
COM NEW
026874784
6303
101718
SH
DFND
9
96904
0
4814
AMERICAN INTL GROUP INC
COM NEW
026874784
198
3190
SH
OTR
1
1049
0
2141
AMERICAN INTL GROUP INC
COM NEW
026874784
583
9404
SH
OTR
7
9404
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
801
12919
SH
OTR
7,9
12919
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
754
12160
SH
OTR
9
12160
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2464
25418
SH
DFND
1
23436
0
1982
AMERICAN TOWER CORP NEW
COM
03027X100
1206
12435
SH
DFND
1,3
12435
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1596
16460
SH
DFND
13
16460
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
455
4690
SH
DFND
14
4690
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1708
17619
SH
DFND
3
17619
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13042
134525
SH
DFND
7
133079
0
1446
AMERICAN TOWER CORP NEW
COM
03027X100
1980
20420
SH
DFND
7,9
20368
0
52
AMERICAN TOWER CORP NEW
COM
03027X100
6202
63975
SH
DFND
9
63650
0
325
AMERICAN TOWER CORP NEW
COM
03027X100
98
1007
SH
OTR
1
709
0
298
AMERICAN TOWER CORP NEW
COM
03027X100
524
5409
SH
OTR
7
5409
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
667
6878
SH
OTR
7,9
6878
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1131
11663
SH
OTR
9
10878
0
785
AMERICAN WTR WKS CO INC NEW
COM
030420103
69
1150
SH
DFND
1
1150
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
390
6520
SH
DFND
7
5344
0
1176
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
94
1579
SH
OTR
1
1329
0
250
AMERICAN WTR WKS CO INC NEW
COM
030420103
60
1000
SH
OTR
9
1000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
95
912
SH
DFND
1
898
0
14
AMERISOURCEBERGEN CORP
COM
03073E105
32
310
SH
DFND
1,3
310
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1304
12570
SH
DFND
13
12570
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
347
3348
SH
DFND
14
3348
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15
145
SH
DFND
3
145
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1761
16983
SH
DFND
7
16771
0
212
AMERISOURCEBERGEN CORP
COM
03073E105
229
2208
SH
DFND
7,9
1091
0
1117
AMERISOURCEBERGEN CORP
COM
03073E105
438
4222
SH
DFND
9
4222
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7
70
SH
OTR
1
70
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
399
3850
SH
OTR
13
3850
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
21
200
SH
OTR
7
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
70
679
SH
OTR
7,9
679
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
171
1653
SH
OTR
9
453
0
1200
AMERIPRISE FINL INC
COM
03076C106
288
2705
SH
DFND
1
2585
0
120
AMERIPRISE FINL INC
COM
03076C106
792
7440
SH
DFND
13
7440
0
0
AMERIPRISE FINL INC
COM
03076C106
226
2119
SH
DFND
14
2119
0
0
AMERIPRISE FINL INC
COM
03076C106
110
1037
SH
DFND
3
1037
0
0
AMERIPRISE FINL INC
COM
03076C106
3964
37248
SH
DFND
7
37200
0
48
AMERIPRISE FINL INC
COM
03076C106
203
1908
SH
DFND
7,9
1895
0
13
AMERIPRISE FINL INC
COM
03076C106
1367
12843
SH
DFND
9
10304
0
2539
AMERIPRISE FINL INC
COM
03076C106
150
1409
SH
OTR
1
1409
0
0
AMERIPRISE FINL INC
COM
03076C106
71
668
SH
OTR
7
668
0
0
AMERIPRISE FINL INC
COM
03076C106
170
1594
SH
OTR
9
1594
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
10
300
SH
DFND
1
300
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
446
13007
SH
DFND
7
13007
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
572
16688
SH
DFND
9
16688
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
10
300
SH
OTR
1
300
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1269
37020
SH
OTR
9
37020
0
0
AMETEK INC NEW
COM
031100100
38
701
SH
DFND
1
54
0
647
AMETEK INC NEW
COM
031100100
10
180
SH
DFND
1,3
180
0
0
AMETEK INC NEW
COM
031100100
303
5660
SH
DFND
13
5660
0
0
AMETEK INC NEW
COM
031100100
125
2327
SH
DFND
14
2327
0
0
AMETEK INC NEW
COM
031100100
5
100
SH
DFND
3
100
0
0
AMETEK INC NEW
COM
031100100
1253
23384
SH
DFND
7
21159
0
2225
AMETEK INC NEW
COM
031100100
151
2820
SH
DFND
9
2820
0
0
AMGEN INC
COM
031162100
8785
54121
SH
DFND
1
53824
0
297
AMGEN INC
COM
031162100
999
6155
SH
DFND
1,3
6155
0
0
AMGEN INC
COM
031162100
6731
41464
SH
DFND
13
41464
0
0
AMGEN INC
COM
031162100
1742
10730
SH
DFND
14
10730
0
0
AMGEN INC
COM
031162100
1454
8960
SH
DFND
3
8960
0
0
AMGEN INC
COM
031162100
15539
95725
SH
DFND
7
95092
0
633
AMGEN INC
COM
031162100
3087
19016
SH
DFND
7,9
18997
0
19
AMGEN INC
COM
031162100
11145
68657
SH
DFND
9
68475
0
182
AMGEN INC
COM
031162100
3388
20873
SH
OTR
1
16578
0
4295
AMGEN INC
COM
031162100
3312
20402
SH
OTR
7
20402
0
0
AMGEN INC
COM
031162100
901
5549
SH
OTR
7,9
5549
0
0
AMGEN INC
COM
031162100
3012
18554
SH
OTR
9
18554
0
0
AMPHENOL CORP NEW
CL A
032095101
80
1524
SH
DFND
1
1524
0
0
AMPHENOL CORP NEW
CL A
032095101
18
350
SH
DFND
1,3
350
0
0
AMPHENOL CORP NEW
CL A
032095101
611
11700
SH
DFND
13
11700
0
0
AMPHENOL CORP NEW
CL A
032095101
214
4100
SH
DFND
14
4100
0
0
AMPHENOL CORP NEW
CL A
032095101
10
200
SH
DFND
3
200
0
0
AMPHENOL CORP NEW
CL A
032095101
364
6971
SH
DFND
7
6880
0
91
AMPHENOL CORP NEW
CL A
032095101
27
510
SH
DFND
7,9
430
0
80
AMPHENOL CORP NEW
CL A
032095101
70
1331
SH
DFND
9
1331
0
0
AMPHENOL CORP NEW
CL A
032095101
21
403
SH
OTR
9
0
0
403
AMSURG CORP
COM
03232P405
22
289
SH
DFND
1
289
0
0
AMSURG CORP
COM
03232P405
43
561
SH
DFND
7
322
0
239
AMSURG CORP
COM
03232P405
18
238
SH
DFND
9
238
0
0
AMSURG CORP
COM
03232P405
145
1914
SH
OTR
13
1914
0
0
AMSURG CORP
COM
03232P405
73
960
SH
OTR
7
960
0
0
AMTRUST FINL SVCS INC
COM
032359309
4
69
SH
DFND
1
69
0
0
AMTRUST FINL SVCS INC
COM
032359309
345
5600
SH
DFND
13
5600
0
0
AMTRUST FINL SVCS INC
COM
032359309
25
400
SH
DFND
14
400
0
0
AMTRUST FINL SVCS INC
COM
032359309
2
30
SH
DFND
3
30
0
0
AMTRUST FINL SVCS INC
COM
032359309
36
582
SH
DFND
7
582
0
0
AMTRUST FINL SVCS INC
COM
032359309
114
1850
SH
DFND
9
1850
0
0
AMTRUST FINL SVCS INC
COM
032359309
2
1300
SH
Call
DFND
9
1300
0
0
ANADARKO PETE CORP
COM
032511107
511
10522
SH
DFND
1
10322
0
200
ANADARKO PETE CORP
COM
032511107
22
450
SH
DFND
1,3
450
0
0
ANADARKO PETE CORP
COM
032511107
848
17450
SH
DFND
13
17450
0
0
ANADARKO PETE CORP
COM
032511107
181
3720
SH
DFND
14
3720
0
0
ANADARKO PETE CORP
COM
032511107
91
1876
SH
DFND
3
1876
0
0
ANADARKO PETE CORP
COM
032511107
1073
22081
SH
DFND
7
21756
0
325
ANADARKO PETE CORP
COM
032511107
47
960
SH
DFND
7,9
668
0
292
ANADARKO PETE CORP
COM
032511107
764
15717
SH
DFND
9
7526
0
8191
ANADARKO PETE CORP
COM
032511107
442
9101
SH
OTR
1
9101
0
0
ANADARKO PETE CORP
COM
032511107
771
15868
SH
OTR
9
3868
0
12000
ANALOG DEVICES INC
COM
032654105
972
17568
SH
DFND
1
17211
0
357
ANALOG DEVICES INC
COM
032654105
597
10800
SH
DFND
1,3
10800
0
0
ANALOG DEVICES INC
COM
032654105
1124
20320
SH
DFND
13
20320
0
0
ANALOG DEVICES INC
COM
032654105
213
3850
SH
DFND
14
3850
0
0
ANALOG DEVICES INC
COM
032654105
722
13049
SH
DFND
3
13049
0
0
ANALOG DEVICES INC
COM
032654105
7657
138416
SH
DFND
7
137094
0
1322
ANALOG DEVICES INC
COM
032654105
330
5968
SH
DFND
7,9
5968
0
0
ANALOG DEVICES INC
COM
032654105
2769
50053
SH
DFND
9
50053
0
0
ANALOG DEVICES INC
COM
032654105
78
1414
SH
OTR
1
988
0
426
ANALOG DEVICES INC
COM
032654105
349
6303
SH
OTR
13
6303
0
0
ANALOG DEVICES INC
COM
032654105
96
1744
SH
OTR
7
1444
0
300
ANALOG DEVICES INC
COM
032654105
277
5000
SH
OTR
7,9
5000
0
0
ANALOG DEVICES INC
COM
032654105
640
11566
SH
OTR
9
11566
0
0
ANALOG DEVICES INC
COM
032654105
0
100
SH
Call
DFND
7
100
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
362
4379
SH
DFND
1,3
0
0
4379
ANALOGIC CORP
COM PAR $0.05
032657207
120
1455
SH
DFND
7
1455
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
41
493
SH
DFND
9
493
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
403
4880
SH
OTR
9
0
0
4880
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2420
19359
SH
DFND
1
19093
0
266
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1178
9425
SH
DFND
1,3
9425
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
876
7011
SH
DFND
3
7011
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12871
102969
SH
DFND
7
101495
0
1474
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
938
7505
SH
DFND
7,9
7505
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4356
34847
SH
DFND
9
29817
0
5030
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
260
2082
SH
OTR
1
1808
0
274
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
683
5464
SH
OTR
7
5464
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
53
420
SH
OTR
7,9
300
0
120
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1087
8696
SH
OTR
9
8696
0
0
ANNALY CAP MGMT INC
COM
035710409
964
102800
SH
DFND
1,3
0
0
102800
ANNALY CAP MGMT INC
COM
035710409
264
28180
SH
DFND
13
28180
0
0
ANNALY CAP MGMT INC
COM
035710409
70
7480
SH
DFND
14
7480
0
0
ANNALY CAP MGMT INC
COM
035710409
90
9621
SH
DFND
3
9621
0
0
ANNALY CAP MGMT INC
COM
035710409
275
29307
SH
DFND
7
28373
0
934
ANNALY CAP MGMT INC
COM
035710409
30
3234
SH
DFND
9
3234
0
0
ANNALY CAP MGMT INC
COM
035710409
11
1186
SH
OTR
9
1186
0
0
ANSYS INC
COM
03662Q105
2
24
SH
DFND
1
24
0
0
ANSYS INC
COM
03662Q105
11
120
SH
DFND
1,3
120
0
0
ANSYS INC
COM
03662Q105
331
3580
SH
DFND
13
3580
0
0
ANSYS INC
COM
03662Q105
46
500
SH
DFND
14
500
0
0
ANSYS INC
COM
03662Q105
4
48
SH
DFND
3
48
0
0
ANSYS INC
COM
03662Q105
434
4691
SH
DFND
7
4550
0
141
ANSYS INC
COM
03662Q105
108
1170
SH
DFND
9
1170
0
0
ANSYS INC
COM
03662Q105
5
59
SH
OTR
7
59
0
0
ANSYS INC
COM
03662Q105
194
2101
SH
OTR
9
2000
0
101
ANTHEM INC
COM
036752103
29
208
SH
DFND
1
197
0
11
ANTHEM INC
COM
036752103
52
370
SH
DFND
1,3
370
0
0
ANTHEM INC
COM
036752103
2177
15610
SH
DFND
13
15610
0
0
ANTHEM INC
COM
036752103
542
3886
SH
DFND
14
3886
0
0
ANTHEM INC
COM
036752103
102
731
SH
DFND
3
731
0
0
ANTHEM INC
COM
036752103
800
5736
SH
DFND
7
4225
0
1511
ANTHEM INC
COM
036752103
67
483
SH
DFND
7,9
483
0
0
ANTHEM INC
COM
036752103
352
2522
SH
DFND
9
2457
0
65
ANTHEM INC
COM
036752103
5
33
SH
OTR
7
33
0
0
ANTHEM INC
COM
036752103
16
115
SH
OTR
9
115
0
0
APACHE CORP
COM
037411105
588
13222
SH
DFND
1
13222
0
0
APACHE CORP
COM
037411105
15
330
SH
DFND
1,3
330
0
0
APACHE CORP
COM
037411105
540
12140
SH
DFND
13
12140
0
0
APACHE CORP
COM
037411105
120
2700
SH
DFND
14
2700
0
0
APACHE CORP
COM
037411105
8
190
SH
DFND
3
190
0
0
APACHE CORP
COM
037411105
398
8941
SH
DFND
7
7141
0
1800
APACHE CORP
COM
037411105
18
410
SH
DFND
7,9
394
0
16
APACHE CORP
COM
037411105
100
2240
SH
DFND
9
2205
0
35
APACHE CORP
COM
037411105
146
3286
SH
OTR
1
3286
0
0
APACHE CORP
COM
037411105
4
100
SH
OTR
7
100
0
0
APACHE CORP
COM
037411105
80
1808
SH
OTR
7,9
1808
0
0
APACHE CORP
COM
037411105
283
6357
SH
OTR
9
6357
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
159
3970
SH
DFND
13
3970
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
124
3102
SH
DFND
14
3102
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
168
4205
SH
DFND
7
4205
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
18
455
SH
DFND
7,9
455
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
9
234
SH
DFND
9
234
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
441
11029
SH
OTR
13
11029
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5
120
SH
OTR
9
120
0
0
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
75
75000
PRN
DFND
7
75000
0
0
APOLLO INVT CORP
COM
03761U106
175
33574
SH
DFND
7
33223
0
351
APOLLO INVT CORP
COM
03761U106
4
800
SH
OTR
1
800
0
0
APPLE INC
COM
037833100
29729
282436
SH
DFND
1
270306
0
12130
APPLE INC
COM
037833100
3398
32280
SH
DFND
1,3
32280
0
0
APPLE INC
COM
037833100
27679
262960
SH
DFND
13
262960
0
0
APPLE INC
COM
037833100
6784
64454
SH
DFND
14
64440
14
0
APPLE INC
COM
037833100
4869
46257
SH
DFND
3
46257
0
0
APPLE INC
COM
037833100
61556
584800
SH
DFND
7
571980
0
12820
APPLE INC
COM
037833100
5463
51900
SH
DFND
7,9
51176
0
724
APPLE INC
COM
037833100
48012
456124
SH
DFND
9
418210
0
37914
APPLE INC
COM
037833100
6349
60313
SH
OTR
1
55228
0
5085
APPLE INC
COM
037833100
264
2512
SH
OTR
13
2512
0
0
APPLE INC
COM
037833100
3319
31530
SH
OTR
7
31180
0
350
APPLE INC
COM
037833100
1021
9699
SH
OTR
7,9
9699
0
0
APPLE INC
COM
037833100
23791
226024
SH
OTR
9
216002
0
10022
APPLE INC
COM
037833100
5
1800
SH
Call
DFND
7
1800
0
0
APPLE INC
COM
037833100
158
8200
SH
Call
DFND
9
8200
0
0
APPLE INC
COM
037833100
7
1500
SH
Put
DFND
7
1500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
196
9800
SH
DFND
13
9800
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
56
2800
SH
DFND
14
2800
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
86
4310
SH
DFND
9
4310
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
131
6577
SH
OTR
13
6577
0
0
APPLIED MATLS INC
COM
038222105
35
1900
SH
DFND
1
1900
0
0
APPLIED MATLS INC
COM
038222105
27
1430
SH
DFND
1,3
1430
0
0
APPLIED MATLS INC
COM
038222105
1114
59680
SH
DFND
13
59680
0
0
APPLIED MATLS INC
COM
038222105
283
15160
SH
DFND
14
15160
0
0
APPLIED MATLS INC
COM
038222105
15
780
SH
DFND
3
780
0
0
APPLIED MATLS INC
COM
038222105
590
31614
SH
DFND
7
27204
0
4410
APPLIED MATLS INC
COM
038222105
149
7983
SH
DFND
7,9
7823
0
160
APPLIED MATLS INC
COM
038222105
4960
265680
SH
DFND
9
265680
0
0
APPLIED MATLS INC
COM
038222105
81
4350
SH
OTR
1
3350
0
1000
APPLIED MATLS INC
COM
038222105
92
4942
SH
OTR
9
4942
0
0
APTARGROUP INC
COM
038336103
340
4678
SH
DFND
7
178
0
4500
APTARGROUP INC
COM
038336103
7
94
SH
DFND
9
94
0
0
APTARGROUP INC
COM
038336103
46
632
SH
OTR
9
632
0
0
AQUA AMERICA INC
COM
03836W103
8
281
SH
DFND
1
281
0
0
AQUA AMERICA INC
COM
03836W103
235
7877
SH
DFND
7
7877
0
0
AQUA AMERICA INC
COM
03836W103
1
20
SH
DFND
7,9
0
0
20
AQUA AMERICA INC
COM
03836W103
1348
45244
SH
DFND
9
43919
0
1325
AQUA AMERICA INC
COM
03836W103
37
1250
SH
OTR
1
1250
0
0
AQUA AMERICA INC
COM
03836W103
1999
67091
SH
OTR
9
67091
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
0
32
SH
DFND
7
32
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4
1000
SH
DFND
9
1000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
87
20624
SH
OTR
13
20624
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
109
2977
SH
DFND
1
2977
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
214
5841
SH
DFND
7
5722
0
119
ARCHER DANIELS MIDLAND CO
COM
039483102
37
1008
SH
DFND
7,9
1008
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
197
5359
SH
DFND
9
5359
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
367
10000
SH
OTR
1
4500
0
5500
ARCHER DANIELS MIDLAND CO
COM
039483102
352
9586
SH
OTR
13
9586
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
48
1300
SH
OTR
9
1300
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
12
12000
PRN
DFND
7
12000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
37
37000
PRN
OTR
9
37000
0
0
ARES CAP CORP
COM
04010L103
14
974
SH
DFND
1
974
0
0
ARES CAP CORP
COM
04010L103
1620
113680
SH
DFND
7
111517
0
2163
ARES CAP CORP
COM
04010L103
72
5024
SH
DFND
7,9
5000
0
24
ARES CAP CORP
COM
04010L103
71
5000
SH
DFND
9
5000
0
0
ARES CAP CORP
COM
04010L103
29
2000
SH
OTR
1
2000
0
0
ARES CAP CORP
COM
04010L103
57
4000
SH
OTR
7
4000
0
0
ARES CAP CORP
COM
04010L103
755
53000
SH
OTR
9
16000
0
37000
ARISTA NETWORKS INC
COM
040413106
16
200
SH
DFND
1
200
0
0
ARISTA NETWORKS INC
COM
040413106
3
40
SH
DFND
1,3
40
0
0
ARISTA NETWORKS INC
COM
040413106
171
2200
SH
DFND
13
2200
0
0
ARISTA NETWORKS INC
COM
040413106
23
300
SH
DFND
14
300
0
0
ARISTA NETWORKS INC
COM
040413106
1
15
SH
DFND
3
15
0
0
ARISTA NETWORKS INC
COM
040413106
103
1321
SH
DFND
7
1319
0
2
ARISTA NETWORKS INC
COM
040413106
16
209
SH
DFND
9
209
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
311
6879
SH
DFND
1
6879
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
96
2118
SH
DFND
3
2118
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
711
15711
SH
DFND
7
15344
0
367
ARM HLDGS PLC
SPONSORED ADR
042068106
25
547
SH
DFND
7,9
547
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
733
16195
SH
DFND
9
13352
0
2843
ARM HLDGS PLC
SPONSORED ADR
042068106
10
221
SH
OTR
1
221
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
14
305
SH
OTR
7
305
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
59
1310
SH
OTR
9
1310
0
0
ARRIS GROUP INC NEW
COM
04270V106
7
240
SH
DFND
1
240
0
0
ARRIS GROUP INC NEW
COM
04270V106
6
180
SH
DFND
1,3
180
0
0
ARRIS GROUP INC NEW
COM
04270V106
235
7680
SH
DFND
13
7680
0
0
ARRIS GROUP INC NEW
COM
04270V106
31
1000
SH
DFND
14
1000
0
0
ARRIS GROUP INC NEW
COM
04270V106
45
1482
SH
DFND
3
1482
0
0
ARRIS GROUP INC NEW
COM
04270V106
28
930
SH
DFND
7
930
0
0
ARRIS GROUP INC NEW
COM
04270V106
43
1415
SH
DFND
9
1415
0
0
ARRIS GROUP INC NEW
COM
04270V106
7
217
SH
OTR
7
217
0
0
ARRIS GROUP INC NEW
COM
04270V106
20
670
SH
OTR
9
400
0
270
ARROW ELECTRS INC
COM
042735100
7
120
SH
DFND
1,3
120
0
0
ARROW ELECTRS INC
COM
042735100
306
5640
SH
DFND
13
5640
0
0
ARROW ELECTRS INC
COM
042735100
33
600
SH
DFND
14
600
0
0
ARROW ELECTRS INC
COM
042735100
3
55
SH
DFND
3
55
0
0
ARROW ELECTRS INC
COM
042735100
6
105
SH
DFND
7
98
0
7
ARROW ELECTRS INC
COM
042735100
194
3579
SH
DFND
9
3579
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
148
4100
SH
DFND
13
4100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
200
SH
DFND
14
200
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
60
SH
DFND
3
60
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
71
1960
SH
DFND
7
560
0
1400
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
30
SH
DFND
9
30
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
113
3144
SH
OTR
9
3144
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
14
15000
PRN
OTR
9
15000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
36
538
SH
DFND
1
538
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
43
643
SH
DFND
3
643
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
737
10931
SH
DFND
7
10931
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
159
2360
SH
DFND
9
2360
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
43
635
SH
OTR
9
635
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1306
132594
SH
DFND
1,3
0
0
132594
ASCENA RETAIL GROUP INC
COM
04351G101
77
7776
SH
DFND
3
7776
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
168
17015
SH
DFND
7
16509
0
506
ASCENA RETAIL GROUP INC
COM
04351G101
15
1523
SH
DFND
9
1523
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
572
58097
SH
OTR
9
1065
0
57032
ASHLAND INC NEW
COM
044209104
41
400
SH
DFND
1
400
0
0
ASHLAND INC NEW
COM
044209104
162
1581
SH
DFND
7
1567
0
14
ASHLAND INC NEW
COM
044209104
40
385
SH
DFND
9
385
0
0
ASHLAND INC NEW
COM
044209104
20
195
SH
OTR
1
195
0
0
ASSOCIATED BANC CORP
COM
045487105
225
11985
SH
DFND
13
11985
0
0
ASSOCIATED BANC CORP
COM
045487105
30
1580
SH
DFND
14
1580
0
0
ASSOCIATED BANC CORP
COM
045487105
2
110
SH
DFND
3
110
0
0
ASSOCIATED BANC CORP
COM
045487105
70
3710
SH
DFND
7
3689
0
21
ASSOCIATED BANC CORP
COM
045487105
2
111
SH
DFND
9
111
0
0
ASSURANT INC
COM
04621X108
260
3230
SH
DFND
13
3230
0
0
ASSURANT INC
COM
04621X108
65
810
SH
DFND
14
810
0
0
ASSURANT INC
COM
04621X108
5
60
SH
DFND
3
60
0
0
ASSURANT INC
COM
04621X108
44
547
SH
DFND
7
547
0
0
ASSURANT INC
COM
04621X108
4
46
SH
DFND
9
46
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1884
55502
SH
DFND
1
47703
0
7799
ASTRAZENECA PLC
SPONSORED ADR
046353108
128
3780
SH
DFND
14
0
3780
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1074
31629
SH
DFND
3
29829
0
1800
ASTRAZENECA PLC
SPONSORED ADR
046353108
12971
382066
SH
DFND
7
381592
0
474
ASTRAZENECA PLC
SPONSORED ADR
046353108
268
7883
SH
DFND
7,9
7883
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4669
137538
SH
DFND
9
137252
0
286
ASTRAZENECA PLC
SPONSORED ADR
046353108
286
8434
SH
OTR
1
8392
0
42
ASTRAZENECA PLC
SPONSORED ADR
046353108
301
8865
SH
OTR
7
8865
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
490
14446
SH
OTR
7,9
14446
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4184
123232
SH
OTR
9
123232
0
0
ATHENAHEALTH INC
COM
04685W103
10
60
SH
DFND
1,3
60
0
0
ATHENAHEALTH INC
COM
04685W103
370
2300
SH
DFND
13
2300
0
0
ATHENAHEALTH INC
COM
04685W103
97
600
SH
DFND
14
600
0
0
ATHENAHEALTH INC
COM
04685W103
4
25
SH
DFND
3
25
0
0
ATHENAHEALTH INC
COM
04685W103
187
1164
SH
DFND
7
1113
0
51
ATHENAHEALTH INC
COM
04685W103
30
185
SH
DFND
9
185
0
0
ATHENAHEALTH INC
COM
04685W103
17
105
SH
OTR
1
105
0
0
ATHENAHEALTH INC
COM
04685W103
286
1778
SH
OTR
13
1778
0
0
ATHENAHEALTH INC
COM
04685W103
19
121
SH
OTR
7
121
0
0
ATMEL CORP
COM
049513104
5
540
SH
DFND
1,3
540
0
0
ATMEL CORP
COM
049513104
142
16520
SH
DFND
13
16520
0
0
ATMEL CORP
COM
049513104
73
8500
SH
DFND
14
8500
0
0
ATMEL CORP
COM
049513104
2
290
SH
DFND
3
290
0
0
ATMEL CORP
COM
049513104
2
217
SH
DFND
7
217
0
0
ATMEL CORP
COM
049513104
2
180
SH
DFND
9
180
0
0
ATMEL CORP
COM
049513104
17
2000
SH
OTR
9
2000
0
0
ATMOS ENERGY CORP
COM
049560105
33
519
SH
DFND
1
519
0
0
ATMOS ENERGY CORP
COM
049560105
656
10405
SH
DFND
7
10405
0
0
ATMOS ENERGY CORP
COM
049560105
1
21
SH
DFND
7,9
0
0
21
ATMOS ENERGY CORP
COM
049560105
136
2159
SH
DFND
9
2159
0
0
ATMOS ENERGY CORP
COM
049560105
19
300
SH
OTR
1
300
0
0
ATMOS ENERGY CORP
COM
049560105
46
728
SH
OTR
9
578
0
150
ATWOOD OCEANICS INC
COM
050095108
8
820
SH
DFND
1
820
0
0
ATWOOD OCEANICS INC
COM
050095108
29
2793
SH
DFND
3
2793
0
0
ATWOOD OCEANICS INC
COM
050095108
95
9282
SH
DFND
7
9250
0
32
ATWOOD OCEANICS INC
COM
050095108
48
4708
SH
DFND
7,9
4708
0
0
ATWOOD OCEANICS INC
COM
050095108
110
10775
SH
DFND
9
10775
0
0
ATWOOD OCEANICS INC
COM
050095108
4
406
SH
OTR
9
406
0
0
AUTODESK INC
COM
052769106
49
800
SH
DFND
1
800
0
0
AUTODESK INC
COM
052769106
16
270
SH
DFND
1,3
270
0
0
AUTODESK INC
COM
052769106
763
12530
SH
DFND
13
12530
0
0
AUTODESK INC
COM
052769106
178
2920
SH
DFND
14
2920
0
0
AUTODESK INC
COM
052769106
9
145
SH
DFND
3
145
0
0
AUTODESK INC
COM
052769106
580
9516
SH
DFND
7
9082
0
434
AUTODESK INC
COM
052769106
19
315
SH
DFND
7,9
315
0
0
AUTODESK INC
COM
052769106
78
1281
SH
DFND
9
1281
0
0
AUTODESK INC
COM
052769106
226
3716
SH
OTR
9
3716
0
0
AUTOLIV INC
COM
052800109
13
105
SH
DFND
1
105
0
0
AUTOLIV INC
COM
052800109
605
4847
SH
DFND
7
4097
0
750
AUTOLIV INC
COM
052800109
505
4050
SH
DFND
7,9
4050
0
0
AUTOLIV INC
COM
052800109
450
3608
SH
DFND
9
3608
0
0
AUTOLIV INC
COM
052800109
109
873
SH
OTR
7
873
0
0
AUTOLIV INC
COM
052800109
309
2479
SH
OTR
7,9
2479
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2298
27126
SH
DFND
1
26226
0
900
AUTOMATIC DATA PROCESSING IN
COM
053015103
45
530
SH
DFND
1,3
530
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1621
19130
SH
DFND
13
19130
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
476
5620
SH
DFND
14
5620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22
257
SH
DFND
3
257
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9819
115899
SH
DFND
7
97985
0
17914
AUTOMATIC DATA PROCESSING IN
COM
053015103
1708
20155
SH
DFND
7,9
18848
0
1307
AUTOMATIC DATA PROCESSING IN
COM
053015103
16172
190893
SH
DFND
9
181932
0
8961
AUTOMATIC DATA PROCESSING IN
COM
053015103
1656
19547
SH
OTR
1
16797
0
2750
AUTOMATIC DATA PROCESSING IN
COM
053015103
901
10640
SH
OTR
7
7940
0
2700
AUTOMATIC DATA PROCESSING IN
COM
053015103
237
2800
SH
OTR
7,9
2800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12226
144312
SH
OTR
9
120349
0
23963
AUTONATION INC
COM
05329W102
3
50
SH
DFND
1,3
50
0
0
AUTONATION INC
COM
05329W102
184
3080
SH
DFND
13
3080
0
0
AUTONATION INC
COM
05329W102
64
1070
SH
DFND
14
1070
0
0
AUTONATION INC
COM
05329W102
4
70
SH
DFND
3
70
0
0
AUTONATION INC
COM
05329W102
927
15543
SH
DFND
7
15537
0
6
AUTONATION INC
COM
05329W102
36
604
SH
DFND
9
604
0
0
AUTOZONE INC
COM
053332102
99
133
SH
DFND
1
18
0
115
AUTOZONE INC
COM
053332102
22
30
SH
DFND
1,3
30
0
0
AUTOZONE INC
COM
053332102
712
960
SH
DFND
13
960
0
0
AUTOZONE INC
COM
053332102
156
210
SH
DFND
14
210
0
0
AUTOZONE INC
COM
053332102
7
10
SH
DFND
3
10
0
0
AUTOZONE INC
COM
053332102
236
318
SH
DFND
7
318
0
0
AUTOZONE INC
COM
053332102
27
36
SH
DFND
7,9
30
0
6
AUTOZONE INC
COM
053332102
61
82
SH
DFND
9
82
0
0
AUTOZONE INC
COM
053332102
111
150
SH
OTR
1
150
0
0
AUTOZONE INC
COM
053332102
78
105
SH
OTR
9
105
0
0
AVALONBAY CMNTYS INC
COM
053484101
47
257
SH
DFND
1
257
0
0
AVALONBAY CMNTYS INC
COM
053484101
943
5122
SH
DFND
13
5122
0
0
AVALONBAY CMNTYS INC
COM
053484101
435
2364
SH
DFND
14
2364
0
0
AVALONBAY CMNTYS INC
COM
053484101
17
90
SH
DFND
3
90
0
0
AVALONBAY CMNTYS INC
COM
053484101
301
1635
SH
DFND
7
1635
0
0
AVALONBAY CMNTYS INC
COM
053484101
37
203
SH
DFND
7,9
203
0
0
AVALONBAY CMNTYS INC
COM
053484101
572
3104
SH
DFND
9
3104
0
0
AVALONBAY CMNTYS INC
COM
053484101
3524
19138
SH
OTR
13
19138
0
0
AVANGRID INC
COM
05351W103
102
2650
SH
DFND
7
2650
0
0
AVANGRID INC
COM
05351W103
0
10
SH
DFND
9
10
0
0
AVANGRID INC
COM
05351W103
192
5000
SH
OTR
7
5000
0
0
AVERY DENNISON CORP
COM
053611109
35
564
SH
DFND
1
564
0
0
AVERY DENNISON CORP
COM
053611109
66
1052
SH
DFND
3
1052
0
0
AVERY DENNISON CORP
COM
053611109
1192
19025
SH
DFND
7
17148
0
1877
AVERY DENNISON CORP
COM
053611109
33
522
SH
DFND
7,9
522
0
0
AVERY DENNISON CORP
COM
053611109
391
6241
SH
DFND
9
6191
0
50
AVERY DENNISON CORP
COM
053611109
27
427
SH
OTR
1
427
0
0
AVERY DENNISON CORP
COM
053611109
22
350
SH
OTR
7
350
0
0
AVERY DENNISON CORP
COM
053611109
78
1250
SH
OTR
9
1250
0
0
AVIS BUDGET GROUP
COM
053774105
5
125
SH
DFND
1
125
0
0
AVIS BUDGET GROUP
COM
053774105
3
90
SH
DFND
1,3
90
0
0
AVIS BUDGET GROUP
COM
053774105
112
3080
SH
DFND
13
3080
0
0
AVIS BUDGET GROUP
COM
053774105
54
1500
SH
DFND
14
1500
0
0
AVIS BUDGET GROUP
COM
053774105
2
50
SH
DFND
3
50
0
0
AVIS BUDGET GROUP
COM
053774105
25
689
SH
DFND
7
678
0
11
AVIS BUDGET GROUP
COM
053774105
18
495
SH
DFND
9
495
0
0
AVIS BUDGET GROUP
COM
053774105
7
200
SH
OTR
9
0
0
200
AVNET INC
COM
053807103
41
958
SH
DFND
1
958
0
0
AVNET INC
COM
053807103
7
170
SH
DFND
1,3
170
0
0
AVNET INC
COM
053807103
341
7960
SH
DFND
13
7960
0
0
AVNET INC
COM
053807103
69
1610
SH
DFND
14
1610
0
0
AVNET INC
COM
053807103
3
80
SH
DFND
3
80
0
0
AVNET INC
COM
053807103
821
19160
SH
DFND
7
19160
0
0
AVNET INC
COM
053807103
225
5247
SH
DFND
9
5247
0
0
AVNET INC
COM
053807103
299
6988
SH
OTR
13
6988
0
0
AVNET INC
COM
053807103
48
1130
SH
OTR
9
1130
0
0
AVIVA PLC
ADR
05382A104
176
11550
SH
DFND
7
11483
0
67
AVIVA PLC
ADR
05382A104
7
469
SH
OTR
7
469
0
0
AVIVA PLC
ADR
05382A104
86
5671
SH
OTR
9
5671
0
0
BB&T CORP
COM
054937107
1121
29650
SH
DFND
1
27968
0
1682
BB&T CORP
COM
054937107
30
785
SH
DFND
1,3
785
0
0
BB&T CORP
COM
054937107
1365
36090
SH
DFND
13
36090
0
0
BB&T CORP
COM
054937107
275
7270
SH
DFND
14
7270
0
0
BB&T CORP
COM
054937107
229
6061
SH
DFND
3
6061
0
0
BB&T CORP
COM
054937107
7653
202408
SH
DFND
7
200492
0
1916
BB&T CORP
COM
054937107
3144
83154
SH
DFND
7,9
83085
0
69
BB&T CORP
COM
054937107
4715
124703
SH
DFND
9
124703
0
0
BB&T CORP
COM
054937107
546
14437
SH
OTR
1
14437
0
0
BB&T CORP
COM
054937107
645
17062
SH
OTR
7
17062
0
0
BB&T CORP
COM
054937107
1146
30304
SH
OTR
7,9
30304
0
0
BB&T CORP
COM
054937107
468
12370
SH
OTR
9
12370
0
0
B & G FOODS INC NEW
COM
05508R106
6
167
SH
DFND
1
167
0
0
B & G FOODS INC NEW
COM
05508R106
385
10995
SH
DFND
7
10995
0
0
B & G FOODS INC NEW
COM
05508R106
39
1100
SH
OTR
9
1100
0
0
BCE INC
COM NEW
05534B760
34
891
SH
DFND
1
598
0
293
BCE INC
COM NEW
05534B760
67
1740
SH
DFND
3
0
0
1740
BCE INC
COM NEW
05534B760
916
23717
SH
DFND
7
23069
0
648
BCE INC
COM NEW
05534B760
25
658
SH
DFND
7,9
658
0
0
BCE INC
COM NEW
05534B760
292
7553
SH
DFND
9
7553
0
0
BCE INC
COM NEW
05534B760
14
350
SH
OTR
1
350
0
0
BCE INC
COM NEW
05534B760
21
533
SH
OTR
7,9
533
0
0
BCE INC
COM NEW
05534B760
1561
40418
SH
OTR
9
2418
0
38000
BGC PARTNERS INC
CL A
05541T101
65
6623
SH
DFND
7
6623
0
0
BGC PARTNERS INC
CL A
05541T101
196
20000
SH
DFND
9
0
0
20000
BOK FINL CORP
COM NEW
05561Q201
120
2000
SH
DFND
1
2000
0
0
BOK FINL CORP
COM NEW
05561Q201
121
2020
SH
DFND
13
2020
0
0
BOK FINL CORP
COM NEW
05561Q201
32
530
SH
DFND
14
530
0
0
BOK FINL CORP
COM NEW
05561Q201
2
40
SH
DFND
3
40
0
0
BOK FINL CORP
COM NEW
05561Q201
70
1175
SH
DFND
7
0
0
1175
BP PLC
SPONSORED ADR
055622104
677
21655
SH
DFND
1
21297
0
358
BP PLC
SPONSORED ADR
055622104
2038
65190
SH
DFND
7
64099
0
1091
BP PLC
SPONSORED ADR
055622104
365
11692
SH
DFND
7,9
10992
0
700
BP PLC
SPONSORED ADR
055622104
5434
173834
SH
DFND
9
148838
0
24996
BP PLC
SPONSORED ADR
055622104
265
8466
SH
OTR
1
7866
0
600
BP PLC
SPONSORED ADR
055622104
1899
60739
SH
OTR
13
60739
0
0
BP PLC
SPONSORED ADR
055622104
188
6027
SH
OTR
7
6027
0
0
BP PLC
SPONSORED ADR
055622104
312
9989
SH
OTR
7,9
9989
0
0
BP PLC
SPONSORED ADR
055622104
4279
136890
SH
OTR
9
136364
0
526
BAIDU INC
SPON ADR REP A
056752108
139
737
SH
DFND
1
737
0
0
BAIDU INC
SPON ADR REP A
056752108
14
75
SH
DFND
14
75
0
0
BAIDU INC
SPON ADR REP A
056752108
520
2752
SH
DFND
7
1921
0
831
BAIDU INC
SPON ADR REP A
056752108
19
103
SH
DFND
7,9
103
0
0
BAIDU INC
SPON ADR REP A
056752108
166
879
SH
DFND
9
792
0
87
BAIDU INC
SPON ADR REP A
056752108
79
416
SH
OTR
1
416
0
0
BAIDU INC
SPON ADR REP A
056752108
51
270
SH
OTR
13
270
0
0
BAIDU INC
SPON ADR REP A
056752108
58
307
SH
OTR
7
307
0
0
BAIDU INC
SPON ADR REP A
056752108
9
45
SH
OTR
7,9
0
0
45
BAIDU INC
SPON ADR REP A
056752108
1376
7281
SH
OTR
9
6881
0
400
BAKER HUGHES INC
COM
057224107
137
2975
SH
DFND
1
2975
0
0
BAKER HUGHES INC
COM
057224107
18
390
SH
DFND
1,3
390
0
0
BAKER HUGHES INC
COM
057224107
665
14400
SH
DFND
13
14400
0
0
BAKER HUGHES INC
COM
057224107
150
3252
SH
DFND
14
3252
0
0
BAKER HUGHES INC
COM
057224107
9
190
SH
DFND
3
190
0
0
BAKER HUGHES INC
COM
057224107
60
1305
SH
DFND
7
1242
0
63
BAKER HUGHES INC
COM
057224107
27
576
SH
DFND
7,9
576
0
0
BAKER HUGHES INC
COM
057224107
279
6039
SH
DFND
9
6039
0
0
BAKER HUGHES INC
COM
057224107
5
100
SH
OTR
1
100
0
0
BAKER HUGHES INC
COM
057224107
12
270
SH
OTR
7
270
0
0
BALL CORP
COM
058498106
2
24
SH
DFND
1
24
0
0
BALL CORP
COM
058498106
739
10162
SH
DFND
7
8573
0
1589
BALL CORP
COM
058498106
26
360
SH
DFND
7,9
360
0
0
BALL CORP
COM
058498106
122
1679
SH
DFND
9
1679
0
0
BALL CORP
COM
058498106
977
13431
SH
OTR
1
13431
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
32
4417
SH
DFND
1
4417
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
48
6537
SH
DFND
3
6537
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
207
28290
SH
DFND
7
26326
0
1964
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8
1051
SH
DFND
7,9
1051
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
716
97676
SH
DFND
9
76633
0
21043
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
114
15533
SH
OTR
9
15533
0
0
BANCO SANTANDER SA
ADR
05964H105
1
111
SH
DFND
1
111
0
0
BANCO SANTANDER SA
ADR
05964H105
111
22842
SH
DFND
7
22842
0
0
BANCO SANTANDER SA
ADR
05964H105
37
7500
SH
DFND
9
7500
0
0
BANCO SANTANDER SA
ADR
05964H105
9
1838
SH
OTR
1
1838
0
0
BANCO SANTANDER SA
ADR
05964H105
9
1766
SH
OTR
9
1766
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
356
13292
SH
DFND
14
13292
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
44
1660
SH
OTR
13
1660
0
0
BANCORP NEW JERSEY INC NEW
COM
059915108
256
23000
SH
DFND
7
23000
0
0
BANK AMER CORP
COM
060505104
1967
116866
SH
DFND
1
111942
0
4924
BANK AMER CORP
COM
060505104
7344
436350
SH
DFND
13
436350
0
0
BANK AMER CORP
COM
060505104
1828
108614
SH
DFND
14
108614
0
0
BANK AMER CORP
COM
060505104
512
30398
SH
DFND
3
30398
0
0
BANK AMER CORP
COM
060505104
4356
258799
SH
DFND
7
239215
0
19584
BANK AMER CORP
COM
060505104
514
30530
SH
DFND
7,9
28291
0
2239
BANK AMER CORP
COM
060505104
2806
166746
SH
DFND
9
87792
0
78954
BANK AMER CORP
COM
060505104
879
52205
SH
OTR
1
52205
0
0
BANK AMER CORP
COM
060505104
67
3995
SH
OTR
7
3995
0
0
BANK AMER CORP
COM
060505104
3
200
SH
OTR
7,9
200
0
0
BANK AMER CORP
COM
060505104
702
41697
SH
OTR
9
41697
0
0
BANK AMER CORP
COM
060505104
1
900
SH
Call
DFND
7
900
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
233
40000
SH
DFND
1
40000
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
176
161
SH
DFND
7
161
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
55
50
SH
OTR
1
50
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
33
30
SH
OTR
7
30
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
164
150
SH
OTR
9
50
0
100
BANK HAWAII CORP
COM
062540109
155
2470
SH
DFND
13
2470
0
0
BANK HAWAII CORP
COM
062540109
30
480
SH
DFND
14
480
0
0
BANK HAWAII CORP
COM
062540109
3
40
SH
DFND
3
40
0
0
BANK HAWAII CORP
COM
062540109
170
2710
SH
DFND
7
805
0
1905
BANK HAWAII CORP
COM
062540109
23
366
SH
DFND
9
366
0
0
BANK MONTREAL QUE
COM
063671101
211
3741
SH
DFND
14
3741
0
0
BANK MONTREAL QUE
COM
063671101
247
4384
SH
DFND
7
4327
0
57
BANK MONTREAL QUE
COM
063671101
60
1057
SH
DFND
7,9
1057
0
0
BANK MONTREAL QUE
COM
063671101
2934
51994
SH
DFND
9
51994
0
0
BANK MONTREAL QUE
COM
063671101
438
7755
SH
OTR
13
7755
0
0
BANK MONTREAL QUE
COM
063671101
79
1399
SH
OTR
7
1399
0
0
BANK MONTREAL QUE
COM
063671101
17
295
SH
OTR
7,9
295
0
0
BANK MONTREAL QUE
COM
063671101
568
10072
SH
OTR
9
10072
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2395
58094
SH
DFND
1
58094
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1841
44670
SH
DFND
13
44670
0
0
BANK NEW YORK MELLON CORP
COM
064058100
491
11900
SH
DFND
14
11900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23
565
SH
DFND
3
565
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1990
48277
SH
DFND
7
42787
0
5490
BANK NEW YORK MELLON CORP
COM
064058100
135
3286
SH
DFND
7,9
3217
0
69
BANK NEW YORK MELLON CORP
COM
064058100
569
13815
SH
DFND
9
13698
0
117
BANK NEW YORK MELLON CORP
COM
064058100
270
6543
SH
OTR
1
6072
0
471
BANK NEW YORK MELLON CORP
COM
064058100
118
2868
SH
OTR
7
2368
0
500
BANK NEW YORK MELLON CORP
COM
064058100
352
8532
SH
OTR
9
8532
0
0
BANKUNITED INC
COM
06652K103
30
826
SH
DFND
1
826
0
0
BANKUNITED INC
COM
06652K103
97
2700
SH
DFND
13
2700
0
0
BANKUNITED INC
COM
06652K103
54
1500
SH
DFND
14
1500
0
0
BANKUNITED INC
COM
06652K103
2
65
SH
DFND
3
65
0
0
BANKUNITED INC
COM
06652K103
68
1896
SH
DFND
7
1837
0
59
BANKUNITED INC
COM
06652K103
4
122
SH
DFND
9
122
0
0
BANKUNITED INC
COM
06652K103
83
2302
SH
OTR
7
2302
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
105
4901
SH
DFND
7
4901
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
176
8200
SH
DFND
9
0
0
8200
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
58
2694
SH
OTR
9
2459
235
0
BARCLAYS PLC
ADR
06738E204
173
13377
SH
DFND
1
13377
0
0
BARCLAYS PLC
ADR
06738E204
327
25193
SH
DFND
14
25193
0
0
BARCLAYS PLC
ADR
06738E204
47
3626
SH
DFND
3
3626
0
0
BARCLAYS PLC
ADR
06738E204
982
75771
SH
DFND
7
75248
0
523
BARCLAYS PLC
ADR
06738E204
432
33344
SH
DFND
7,9
33344
0
0
BARCLAYS PLC
ADR
06738E204
1073
82770
SH
DFND
9
82770
0
0
BARCLAYS PLC
ADR
06738E204
15
1163
SH
OTR
1
1163
0
0
BARCLAYS PLC
ADR
06738E204
435
33585
SH
OTR
13
33585
0
0
BARCLAYS PLC
ADR
06738E204
116
8924
SH
OTR
7
8924
0
0
BARCLAYS PLC
ADR
06738E204
221
17079
SH
OTR
9
17079
0
0
BARCLAYS PLC
ADR
06738E204
0
500
SH
Call
DFND
7
500
0
0
BARD C R INC
COM
067383109
56
298
SH
DFND
1
298
0
0
BARD C R INC
COM
067383109
21
110
SH
DFND
1,3
110
0
0
BARD C R INC
COM
067383109
849
4480
SH
DFND
13
4480
0
0
BARD C R INC
COM
067383109
222
1170
SH
DFND
14
1170
0
0
BARD C R INC
COM
067383109
11
60
SH
DFND
3
60
0
0
BARD C R INC
COM
067383109
1606
8478
SH
DFND
7
5981
0
2497
BARD C R INC
COM
067383109
48
256
SH
DFND
7,9
252
0
4
BARD C R INC
COM
067383109
321
1696
SH
DFND
9
1696
0
0
BARD C R INC
COM
067383109
606
3200
SH
OTR
1
3200
0
0
BARD C R INC
COM
067383109
379
2000
SH
OTR
7
2000
0
0
BARD C R INC
COM
067383109
38
200
SH
OTR
7,9
200
0
0
BARD C R INC
COM
067383109
94
495
SH
OTR
9
495
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
16
594
SH
DFND
1
594
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
186
7021
SH
DFND
7
7021
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
508
25250
SH
DFND
7
25250
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1
1100
SH
Call
DFND
7
1100
0
0
BARRICK GOLD CORP
COM
067901108
1
94
SH
DFND
1
94
0
0
BARRICK GOLD CORP
COM
067901108
83
11210
SH
DFND
14
11210
0
0
BARRICK GOLD CORP
COM
067901108
16
2152
SH
DFND
3
2152
0
0
BARRICK GOLD CORP
COM
067901108
9
1170
SH
DFND
7
1170
0
0
BARRICK GOLD CORP
COM
067901108
295
40000
SH
DFND
9
40000
0
0
BARRICK GOLD CORP
COM
067901108
124
16746
SH
OTR
13
16746
0
0
BARRICK GOLD CORP
COM
067901108
4
522
SH
OTR
7
522
0
0
BAXALTA INC
COM
07177M103
490
12545
SH
DFND
1
12545
0
0
BAXALTA INC
COM
07177M103
26
670
SH
DFND
1,3
670
0
0
BAXALTA INC
COM
07177M103
1069
27400
SH
DFND
13
27400
0
0
BAXALTA INC
COM
07177M103
337
8640
SH
DFND
14
8640
0
0
BAXALTA INC
COM
07177M103
5
125
SH
DFND
3
125
0
0
BAXALTA INC
COM
07177M103
1620
41516
SH
DFND
7
41314
0
202
BAXALTA INC
COM
07177M103
31
794
SH
DFND
7,9
734
0
60
BAXALTA INC
COM
07177M103
353
9038
SH
DFND
9
9038
0
0
BAXALTA INC
COM
07177M103
145
3725
SH
OTR
1
3725
0
0
BAXALTA INC
COM
07177M103
66
1692
SH
OTR
13
1692
0
0
BAXALTA INC
COM
07177M103
19
496
SH
OTR
7
496
0
0
BAXALTA INC
COM
07177M103
609
15603
SH
OTR
9
15603
0
0
BAXTER INTL INC
COM
071813109
487
12763
SH
DFND
1
12763
0
0
BAXTER INTL INC
COM
071813109
30
790
SH
DFND
1,3
790
0
0
BAXTER INTL INC
COM
071813109
1062
27830
SH
DFND
13
27830
0
0
BAXTER INTL INC
COM
071813109
291
7640
SH
DFND
14
7640
0
0
BAXTER INTL INC
COM
071813109
14
375
SH
DFND
3
375
0
0
BAXTER INTL INC
COM
071813109
1368
35854
SH
DFND
7
35547
0
307
BAXTER INTL INC
COM
071813109
30
794
SH
DFND
7,9
734
0
60
BAXTER INTL INC
COM
071813109
224
5876
SH
DFND
9
5851
0
25
BAXTER INTL INC
COM
071813109
150
3925
SH
OTR
1
3925
0
0
BAXTER INTL INC
COM
071813109
19
496
SH
OTR
7
496
0
0
BAXTER INTL INC
COM
071813109
637
16691
SH
OTR
9
15966
0
725
BAXTER INTL INC
COM
071813109
0
700
SH
Call
DFND
9
700
0
0
B/E AEROSPACE INC
COM
073302101
3
82
SH
DFND
1
82
0
0
B/E AEROSPACE INC
COM
073302101
3
80
SH
DFND
1,3
80
0
0
B/E AEROSPACE INC
COM
073302101
161
3800
SH
DFND
13
3800
0
0
B/E AEROSPACE INC
COM
073302101
64
1500
SH
DFND
14
1500
0
0
B/E AEROSPACE INC
COM
073302101
2
50
SH
DFND
3
50
0
0
B/E AEROSPACE INC
COM
073302101
746
17604
SH
DFND
7
17547
0
57
B/E AEROSPACE INC
COM
073302101
55
1287
SH
DFND
9
1287
0
0
B/E AEROSPACE INC
COM
073302101
1
32
SH
OTR
1
32
0
0
BECTON DICKINSON & CO
COM
075887109
2217
14387
SH
DFND
1
14387
0
0
BECTON DICKINSON & CO
COM
075887109
1029
6680
SH
DFND
1,3
290
0
6390
BECTON DICKINSON & CO
COM
075887109
2031
13180
SH
DFND
13
13180
0
0
BECTON DICKINSON & CO
COM
075887109
473
3070
SH
DFND
14
3070
0
0
BECTON DICKINSON & CO
COM
075887109
109
705
SH
DFND
3
705
0
0
BECTON DICKINSON & CO
COM
075887109
1969
12781
SH
DFND
7
11823
0
958
BECTON DICKINSON & CO
COM
075887109
223
1446
SH
DFND
7,9
1442
0
4
BECTON DICKINSON & CO
COM
075887109
2881
18694
SH
DFND
9
18694
0
0
BECTON DICKINSON & CO
COM
075887109
487
3163
SH
OTR
1
3163
0
0
BECTON DICKINSON & CO
COM
075887109
91
593
SH
OTR
7
593
0
0
BECTON DICKINSON & CO
COM
075887109
1395
9055
SH
OTR
9
6705
0
2350
BECTON DICKINSON & CO
COM
075887109
1
400
SH
Call
DFND
9
400
0
0
BED BATH & BEYOND INC
COM
075896100
147
3039
SH
DFND
1
3039
0
0
BED BATH & BEYOND INC
COM
075896100
7
140
SH
DFND
1,3
140
0
0
BED BATH & BEYOND INC
COM
075896100
213
4410
SH
DFND
13
4410
0
0
BED BATH & BEYOND INC
COM
075896100
81
1670
SH
DFND
14
1670
0
0
BED BATH & BEYOND INC
COM
075896100
4
75
SH
DFND
3
75
0
0
BED BATH & BEYOND INC
COM
075896100
391
8099
SH
DFND
7
8049
0
50
BED BATH & BEYOND INC
COM
075896100
211
4366
SH
DFND
7,9
4345
0
21
BED BATH & BEYOND INC
COM
075896100
69
1421
SH
DFND
9
1421
0
0
BED BATH & BEYOND INC
COM
075896100
52
1070
SH
OTR
9
1070
0
0
BELDEN INC
COM
077454106
864
18122
SH
DFND
7
18122
0
0
BEMIS INC
COM
081437105
179
4000
SH
DFND
1
4000
0
0
BEMIS INC
COM
081437105
364
8136
SH
DFND
7
8136
0
0
BEMIS INC
COM
081437105
27
601
SH
DFND
9
273
0
328
BERKLEY W R CORP
COM
084423102
196
3580
SH
DFND
13
3580
0
0
BERKLEY W R CORP
COM
084423102
31
570
SH
DFND
14
570
0
0
BERKLEY W R CORP
COM
084423102
5
95
SH
DFND
3
95
0
0
BERKLEY W R CORP
COM
084423102
326
5963
SH
DFND
7
5948
0
15
BERKLEY W R CORP
COM
084423102
1
11
SH
DFND
7,9
0
0
11
BERKLEY W R CORP
COM
084423102
309
5635
SH
DFND
9
110
0
5525
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1582
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
989
5
SH
DFND
7
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1187
6
SH
DFND
7,9
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2176
11
SH
DFND
9
9
0
2
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
396
2
SH
OTR
1
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3165
16
SH
OTR
7
16
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
198
1
SH
OTR
7,9
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
791
4
SH
OTR
9
2
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4399
33316
SH
DFND
1
32261
0
1055
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10147
76846
SH
DFND
13
76846
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2540
19240
SH
DFND
14
19240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1165
8824
SH
DFND
3
8824
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16083
121806
SH
DFND
7
110152
0
11654
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
516
3911
SH
DFND
7,9
3463
0
448
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10710
81110
SH
DFND
9
68165
0
12945
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1122
8496
SH
OTR
1
5933
0
2563
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
687
5205
SH
OTR
7
4705
0
500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
79
600
SH
OTR
7,9
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7210
54608
SH
OTR
9
43535
0
11073
BEST BUY INC
COM
086516101
17
572
SH
DFND
1
572
0
0
BEST BUY INC
COM
086516101
7
240
SH
DFND
1,3
240
0
0
BEST BUY INC
COM
086516101
273
8980
SH
DFND
13
8980
0
0
BEST BUY INC
COM
086516101
48
1580
SH
DFND
14
1580
0
0
BEST BUY INC
COM
086516101
30
972
SH
DFND
3
972
0
0
BEST BUY INC
COM
086516101
77
2544
SH
DFND
7
2544
0
0
BEST BUY INC
COM
086516101
13
415
SH
DFND
7,9
415
0
0
BEST BUY INC
COM
086516101
17
557
SH
DFND
9
438
0
119
BEST BUY INC
COM
086516101
3
99
SH
OTR
7
99
0
0
BEST BUY INC
COM
086516101
6
208
SH
OTR
9
58
0
150
BHP BILLITON LTD
SPONSORED ADR
088606108
94
3640
SH
DFND
1
3640
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
200
7764
SH
DFND
7
7521
0
243
BHP BILLITON LTD
SPONSORED ADR
088606108
17
654
SH
DFND
7,9
654
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
195
7572
SH
DFND
9
5653
0
1919
BHP BILLITON LTD
SPONSORED ADR
088606108
60
2311
SH
OTR
1
839
0
1472
BHP BILLITON LTD
SPONSORED ADR
088606108
30
1151
SH
OTR
13
1151
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
21
815
SH
OTR
7
815
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
180
SH
OTR
7,9
0
0
180
BHP BILLITON LTD
SPONSORED ADR
088606108
171
6657
SH
OTR
9
6657
0
0
BIG LOTS INC
COM
089302103
2
55
SH
DFND
1
55
0
0
BIG LOTS INC
COM
089302103
220
5718
SH
DFND
7
4018
0
1700
BIG LOTS INC
COM
089302103
0
10
SH
DFND
9
10
0
0
BIO RAD LABS INC
CL A
090572207
6
40
SH
DFND
1,3
40
0
0
BIO RAD LABS INC
CL A
090572207
123
890
SH
DFND
13
890
0
0
BIO RAD LABS INC
CL A
090572207
28
200
SH
DFND
14
200
0
0
BIO RAD LABS INC
CL A
090572207
4
30
SH
DFND
3
30
0
0
BIO RAD LABS INC
CL A
090572207
73
528
SH
DFND
7
528
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
37
29000
PRN
OTR
9
29000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
83
791
SH
DFND
1
791
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25
240
SH
DFND
1,3
240
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
932
8900
SH
DFND
13
8900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
262
2500
SH
DFND
14
2500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
110
SH
DFND
3
110
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
95
911
SH
DFND
7
911
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
107
SH
DFND
7,9
107
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
98
938
SH
DFND
9
938
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
23
223
SH
OTR
1
223
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
48
SH
OTR
9
48
0
0
BIOGEN INC
COM
09062X103
3195
10430
SH
DFND
1
10274
0
156
BIOGEN INC
COM
09062X103
1188
3879
SH
DFND
1,3
3879
0
0
BIOGEN INC
COM
09062X103
3768
12300
SH
DFND
13
12300
0
0
BIOGEN INC
COM
09062X103
965
3150
SH
DFND
14
3150
0
0
BIOGEN INC
COM
09062X103
1404
4582
SH
DFND
3
4582
0
0
BIOGEN INC
COM
09062X103
10079
32900
SH
DFND
7
32137
0
763
BIOGEN INC
COM
09062X103
184
599
SH
DFND
7,9
596
0
3
BIOGEN INC
COM
09062X103
4735
15455
SH
DFND
9
15343
0
112
BIOGEN INC
COM
09062X103
849
2770
SH
OTR
1
2601
0
169
BIOGEN INC
COM
09062X103
153
498
SH
OTR
7
498
0
0
BIOGEN INC
COM
09062X103
1643
5364
SH
OTR
9
5364
0
0
BIOMED REALTY TRUST INC
COM
09063H107
271
11460
SH
DFND
13
11460
0
0
BIOMED REALTY TRUST INC
COM
09063H107
84
3563
SH
DFND
14
3563
0
0
BIOMED REALTY TRUST INC
COM
09063H107
7
285
SH
DFND
3
285
0
0
BIOMED REALTY TRUST INC
COM
09063H107
477
20153
SH
DFND
7
20135
0
18
BIOMED REALTY TRUST INC
COM
09063H107
0
20
SH
DFND
9
20
0
0
BIOMED REALTY TRUST INC
COM
09063H107
342
14452
SH
OTR
13
14452
0
0
BIOMED REALTY TRUST INC
COM
09063H107
44
1874
SH
OTR
9
1874
0
0
BIO TECHNE CORP
COM
09073M104
3
30
SH
DFND
1,3
30
0
0
BIO TECHNE CORP
COM
09073M104
126
1400
SH
DFND
13
1400
0
0
BIO TECHNE CORP
COM
09073M104
81
900
SH
DFND
14
900
0
0
BIO TECHNE CORP
COM
09073M104
232
2575
SH
DFND
7
2122
0
453
BIO TECHNE CORP
COM
09073M104
91
1010
SH
DFND
9
1010
0
0
BIO TECHNE CORP
COM
09073M104
24
268
SH
OTR
7
268
0
0
BIO TECHNE CORP
COM
09073M104
85
940
SH
OTR
9
0
0
940
BJS RESTAURANTS INC
COM
09180C106
49
1118
SH
DFND
3
1118
0
0
BJS RESTAURANTS INC
COM
09180C106
347
7975
SH
DFND
7
7975
0
0
BLACKBAUD INC
COM
09227Q100
124
1884
SH
DFND
7
1884
0
0
BLACKBAUD INC
COM
09227Q100
155
2347
SH
DFND
9
2347
0
0
BLACKBAUD INC
COM
09227Q100
30
457
SH
OTR
7
457
0
0
BLACKBERRY LTD
COM
09228F103
10
1086
SH
DFND
14
1086
0
0
BLACKBERRY LTD
COM
09228F103
86
9312
SH
OTR
13
9312
0
0
BLACKROCK INC
COM
09247X101
6409
18820
SH
DFND
1
18673
0
147
BLACKROCK INC
COM
09247X101
880
2585
SH
DFND
1,3
2585
0
0
BLACKROCK INC
COM
09247X101
1825
5360
SH
DFND
13
5360
0
0
BLACKROCK INC
COM
09247X101
449
1320
SH
DFND
14
1320
0
0
BLACKROCK INC
COM
09247X101
1575
4624
SH
DFND
3
4624
0
0
BLACKROCK INC
COM
09247X101
10926
32085
SH
DFND
7
30388
0
1697
BLACKROCK INC
COM
09247X101
2339
6869
SH
DFND
7,9
6864
0
5
BLACKROCK INC
COM
09247X101
7846
23040
SH
DFND
9
19461
0
3579
BLACKROCK INC
COM
09247X101
708
2080
SH
OTR
1
1588
0
492
BLACKROCK INC
COM
09247X101
736
2162
SH
OTR
7
2162
0
0
BLACKROCK INC
COM
09247X101
831
2441
SH
OTR
7,9
2441
0
0
BLACKROCK INC
COM
09247X101
1481
4348
SH
OTR
9
4003
0
345
BLACKROCK INC
COM
09247X101
0
100
SH
Call
DFND
7
100
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
199
15576
SH
DFND
7
15445
0
131
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
7
573
SH
DFND
9
0
0
573
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
277
44458
SH
DFND
7
44440
0
18
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
1
120
SH
DFND
9
0
0
120
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9
300
SH
DFND
1
300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
967
33073
SH
DFND
7
32273
0
800
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
330
11300
SH
DFND
9
11300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
32
1100
SH
OTR
1
100
0
1000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
29
1000
SH
OTR
7
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1257
43000
SH
OTR
9
20800
0
22200
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
0
4400
SH
Call
DFND
9
4400
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
4
420
SH
OTR
1
420
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1163
123758
SH
OTR
9
123758
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
255
17146
SH
DFND
7
16116
0
1030
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
146
14885
SH
DFND
7
14741
0
144
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
16
1622
SH
DFND
9
1250
0
372
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
148
11005
SH
DFND
7
10966
0
39
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1
83
SH
DFND
9
0
0
83
BLACKSTONE MTG TR INC
COM CL A
09257W100
2096
78310
SH
DFND
1
72463
0
5847
BLACKSTONE MTG TR INC
COM CL A
09257W100
83
3099
SH
DFND
14
0
3099
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
617
23060
SH
DFND
3
23060
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6956
259923
SH
DFND
7
259923
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
156
5848
SH
DFND
7,9
5848
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2026
75725
SH
DFND
9
75725
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
197
7374
SH
OTR
1
6924
0
450
BLACKSTONE MTG TR INC
COM CL A
09257W100
203
7580
SH
OTR
7
7580
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
288
10755
SH
OTR
7,9
10755
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
520
19416
SH
OTR
9
19091
0
325
BLOCK H & R INC
COM
093671105
80
2400
SH
DFND
1
2400
0
0
BLOCK H & R INC
COM
093671105
7
220
SH
DFND
1,3
220
0
0
BLOCK H & R INC
COM
093671105
222
6660
SH
DFND
13
6660
0
0
BLOCK H & R INC
COM
093671105
86
2590
SH
DFND
14
2590
0
0
BLOCK H & R INC
COM
093671105
137
4115
SH
DFND
3
4115
0
0
BLOCK H & R INC
COM
093671105
181
5446
SH
DFND
7
5442
0
4
BLOCK H & R INC
COM
093671105
14
430
SH
DFND
7,9
409
0
21
BLOCK H & R INC
COM
093671105
931
27937
SH
DFND
9
27937
0
0
BLOCK H & R INC
COM
093671105
50
1500
SH
OTR
1
1500
0
0
BLOCK H & R INC
COM
093671105
107
3200
SH
OTR
7
3200
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
26
31000
PRN
OTR
9
31000
0
0
BOEING CO
COM
097023105
2748
19006
SH
DFND
1
18656
0
350
BOEING CO
COM
097023105
71
490
SH
DFND
1,3
490
0
0
BOEING CO
COM
097023105
2890
19990
SH
DFND
13
19990
0
0
BOEING CO
COM
097023105
765
5290
SH
DFND
14
5290
0
0
BOEING CO
COM
097023105
177
1221
SH
DFND
3
866
0
355
BOEING CO
COM
097023105
10139
70125
SH
DFND
7
69805
0
320
BOEING CO
COM
097023105
974
6735
SH
DFND
7,9
6722
0
13
BOEING CO
COM
097023105
7250
50145
SH
DFND
9
48689
0
1456
BOEING CO
COM
097023105
1223
8459
SH
OTR
1
8109
0
350
BOEING CO
COM
097023105
821
5676
SH
OTR
7
5576
0
100
BOEING CO
COM
097023105
2924
20220
SH
OTR
9
20220
0
0
BOEING CO
COM
097023105
0
200
SH
Call
DFND
7
200
0
0
BON-TON STORES INC
COM
09776J101
32
15475
SH
DFND
1
15475
0
0
BORGWARNER INC
COM
099724106
53
1236
SH
DFND
1
1236
0
0
BORGWARNER INC
COM
099724106
9
200
SH
DFND
1,3
200
0
0
BORGWARNER INC
COM
099724106
194
4480
SH
DFND
13
4480
0
0
BORGWARNER INC
COM
099724106
114
2640
SH
DFND
14
2640
0
0
BORGWARNER INC
COM
099724106
5
120
SH
DFND
3
120
0
0
BORGWARNER INC
COM
099724106
214
4947
SH
DFND
7
4903
0
44
BORGWARNER INC
COM
099724106
3
64
SH
DFND
7,9
0
0
64
BORGWARNER INC
COM
099724106
27
619
SH
DFND
9
319
0
300
BORGWARNER INC
COM
099724106
15
340
SH
OTR
1
340
0
0
BORGWARNER INC
COM
099724106
5
126
SH
OTR
7
126
0
0
BORGWARNER INC
COM
099724106
7
170
SH
OTR
9
100
0
70
BOSTON PROPERTIES INC
COM
101121101
26
200
SH
DFND
1
200
0
0
BOSTON PROPERTIES INC
COM
101121101
912
7150
SH
DFND
13
7150
0
0
BOSTON PROPERTIES INC
COM
101121101
432
3391
SH
DFND
14
3391
0
0
BOSTON PROPERTIES INC
COM
101121101
14
110
SH
DFND
3
110
0
0
BOSTON PROPERTIES INC
COM
101121101
153
1202
SH
DFND
7
1202
0
0
BOSTON PROPERTIES INC
COM
101121101
22
170
SH
DFND
7,9
170
0
0
BOSTON PROPERTIES INC
COM
101121101
48
374
SH
DFND
9
374
0
0
BOSTON PROPERTIES INC
COM
101121101
54
425
SH
OTR
1
425
0
0
BOSTON PROPERTIES INC
COM
101121101
2676
20979
SH
OTR
13
20979
0
0
BOSTON PROPERTIES INC
COM
101121101
18
143
SH
OTR
9
143
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
1860
SH
DFND
1,3
1860
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1335
72400
SH
DFND
13
72400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
333
18060
SH
DFND
14
18060
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17
895
SH
DFND
3
895
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
187
10134
SH
DFND
7
10134
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4
231
SH
DFND
7,9
0
0
231
BOSTON SCIENTIFIC CORP
COM
101137107
3
163
SH
DFND
9
163
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
268
14514
SH
OTR
13
14514
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
38
13333
SH
DFND
7
13333
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
160
11730
SH
DFND
13
11730
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8
600
SH
DFND
14
600
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
23
1667
SH
DFND
7
1667
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
1
68
SH
DFND
9
68
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
191
13995
SH
OTR
13
13995
0
0
BRINKER INTL INC
COM
109641100
42
877
SH
DFND
1
877
0
0
BRINKER INTL INC
COM
109641100
25
520
SH
DFND
13
520
0
0
BRINKER INTL INC
COM
109641100
54
1120
SH
DFND
14
1120
0
0
BRINKER INTL INC
COM
109641100
2
40
SH
DFND
3
40
0
0
BRINKER INTL INC
COM
109641100
853
17793
SH
DFND
7
17793
0
0
BRINKER INTL INC
COM
109641100
221
4609
SH
DFND
9
4609
0
0
BRINKER INTL INC
COM
109641100
50
1034
SH
OTR
9
1034
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16087
233863
SH
DFND
1
232412
0
1451
BRISTOL MYERS SQUIBB CO
COM
110122108
157
2280
SH
DFND
1,3
2280
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6264
91060
SH
DFND
13
91060
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1610
23404
SH
DFND
14
23404
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
890
12932
SH
DFND
3
12932
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17312
251658
SH
DFND
7
246387
0
5271
BRISTOL MYERS SQUIBB CO
COM
110122108
2684
39022
SH
DFND
7,9
37829
0
1193
BRISTOL MYERS SQUIBB CO
COM
110122108
20332
295573
SH
DFND
9
293933
0
1640
BRISTOL MYERS SQUIBB CO
COM
110122108
9232
134209
SH
OTR
1
116709
0
17500
BRISTOL MYERS SQUIBB CO
COM
110122108
895
13007
SH
OTR
13
13007
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5136
74655
SH
OTR
7
74430
0
225
BRISTOL MYERS SQUIBB CO
COM
110122108
330
4800
SH
OTR
7,9
4800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19860
288702
SH
OTR
9
247156
0
41546
BRISTOL MYERS SQUIBB CO
COM
110122108
11
900
SH
Call
DFND
9
900
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
840
7608
SH
DFND
7
7493
0
115
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
172
1555
SH
DFND
7,9
1555
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
929
8415
SH
DFND
9
7687
0
728
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
60
SH
OTR
1
60
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
82
743
SH
OTR
7
743
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
251
2277
SH
OTR
7,9
2177
0
100
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
82
739
SH
OTR
9
739
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
96
3700
SH
DFND
13
3700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
30
1181
SH
DFND
14
1181
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7
255
SH
DFND
3
255
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
44
1704
SH
DFND
7
1704
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
70
SH
DFND
9
70
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
236
9147
SH
OTR
13
9147
0
0
BROADCOM CORP
CL A
111320107
284
4918
SH
DFND
1
4918
0
0
BROADCOM CORP
CL A
111320107
36
620
SH
DFND
1,3
620
0
0
BROADCOM CORP
CL A
111320107
1424
24630
SH
DFND
13
24630
0
0
BROADCOM CORP
CL A
111320107
336
5810
SH
DFND
14
5810
0
0
BROADCOM CORP
CL A
111320107
19
325
SH
DFND
3
325
0
0
BROADCOM CORP
CL A
111320107
797
13780
SH
DFND
7
13460
0
320
BROADCOM CORP
CL A
111320107
35
607
SH
DFND
7,9
546
0
61
BROADCOM CORP
CL A
111320107
404
6993
SH
DFND
9
6627
0
366
BROADCOM CORP
CL A
111320107
40
697
SH
OTR
7
697
0
0
BROADCOM CORP
CL A
111320107
58
1000
SH
OTR
9
1000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
114
2123
SH
DFND
1
2123
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
160
SH
DFND
1,3
160
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
195
3630
SH
DFND
13
3630
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
99
1850
SH
DFND
14
1850
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
109
2023
SH
DFND
3
2023
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2941
54745
SH
DFND
7
54745
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
241
4487
SH
DFND
7,9
4087
0
400
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
753
14022
SH
DFND
9
14022
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
42
788
SH
OTR
1
788
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
99
SH
OTR
7
99
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
100
SH
OTR
7,9
100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
514
9561
SH
OTR
9
9561
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8
916
SH
DFND
1
916
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5
510
SH
DFND
1,3
510
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
140
15290
SH
DFND
13
15290
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
16
1700
SH
DFND
14
1700
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
15
1663
SH
DFND
3
1663
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
405
44136
SH
DFND
7
44136
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
22
2389
SH
DFND
9
2389
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
2
2000
PRN
DFND
7
2000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
20
20000
PRN
OTR
9
20000
0
0
BROOKDALE SR LIVING INC
COM
112463104
5
290
SH
DFND
1,3
290
0
0
BROOKDALE SR LIVING INC
COM
112463104
73
3970
SH
DFND
13
3970
0
0
BROOKDALE SR LIVING INC
COM
112463104
24
1300
SH
DFND
14
1300
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
150
SH
DFND
3
150
0
0
BROOKDALE SR LIVING INC
COM
112463104
12
663
SH
DFND
7
569
0
94
BROOKDALE SR LIVING INC
COM
112463104
1
28
SH
DFND
7,9
0
0
28
BROOKDALE SR LIVING INC
COM
112463104
1
72
SH
DFND
9
10
0
62
BROOKDALE SR LIVING INC
COM
112463104
241
13065
SH
OTR
13
13065
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
166
5250
SH
DFND
3
5250
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
121
3853
SH
DFND
7
3817
0
36
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
92
2916
SH
DFND
9
1866
0
1050
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
2
48
SH
DFND
1
48
0
0
BROWN & BROWN INC
COM
115236101
179
5570
SH
DFND
13
5570
0
0
BROWN & BROWN INC
COM
115236101
13
394
SH
DFND
14
394
0
0
BROWN & BROWN INC
COM
115236101
3
105
SH
DFND
3
105
0
0
BROWN & BROWN INC
COM
115236101
100
3115
SH
DFND
7
521
0
2594
BROWN & BROWN INC
COM
115236101
9
294
SH
DFND
9
294
0
0
BROWN FORMAN CORP
CL B
115637209
13
134
SH
DFND
1
134
0
0
BROWN FORMAN CORP
CL B
115637209
151
1521
SH
DFND
3
1521
0
0
BROWN FORMAN CORP
CL B
115637209
1784
17967
SH
DFND
7
17949
0
18
BROWN FORMAN CORP
CL B
115637209
44
443
SH
DFND
7,9
443
0
0
BROWN FORMAN CORP
CL B
115637209
327
3290
SH
DFND
9
2240
0
1050
BROWN FORMAN CORP
CL B
115637209
57
579
SH
OTR
1
579
0
0
BROWN FORMAN CORP
CL B
115637209
17
176
SH
OTR
7
176
0
0
BROWN FORMAN CORP
CL B
115637209
248
2500
SH
OTR
9
0
0
2500
BRUKER CORP
COM
116794108
4
180
SH
DFND
1,3
180
0
0
BRUKER CORP
COM
116794108
180
7400
SH
DFND
13
7400
0
0
BRUKER CORP
COM
116794108
32
1300
SH
DFND
14
1300
0
0
BRUKER CORP
COM
116794108
3
115
SH
DFND
3
115
0
0
BRUKER CORP
COM
116794108
87
3574
SH
DFND
7
274
0
3300
BRUKER CORP
COM
116794108
11
433
SH
OTR
9
0
0
433
BRUNSWICK CORP
COM
117043109
4
80
SH
DFND
1,3
80
0
0
BRUNSWICK CORP
COM
117043109
214
4240
SH
DFND
13
4240
0
0
BRUNSWICK CORP
COM
117043109
3
50
SH
DFND
3
50
0
0
BRUNSWICK CORP
COM
117043109
132
2607
SH
DFND
7
2464
0
143
BRUNSWICK CORP
COM
117043109
1
20
SH
DFND
9
20
0
0
BRUNSWICK CORP
COM
117043109
3
56
SH
OTR
1
56
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1872
28379
SH
DFND
7
28379
0
0
BUFFALO WILD WINGS INC
COM
119848109
266
1668
SH
DFND
7
1668
0
0
BUFFALO WILD WINGS INC
COM
119848109
5
32
SH
OTR
9
32
0
0
BURLINGTON STORES INC
COM
122017106
41
950
SH
DFND
1
396
0
554
BURLINGTON STORES INC
COM
122017106
26
607
SH
DFND
7
561
0
46
BURLINGTON STORES INC
COM
122017106
1
20
SH
DFND
9
20
0
0
BURLINGTON STORES INC
COM
122017106
823
19183
SH
OTR
13
19183
0
0
BURLINGTON STORES INC
COM
122017106
15
345
SH
OTR
7
345
0
0
CBL & ASSOC PPTYS INC
COM
124830100
69
5600
SH
DFND
13
5600
0
0
CBL & ASSOC PPTYS INC
COM
124830100
22
1800
SH
DFND
14
1800
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2
158
SH
DFND
7
158
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
189
15254
SH
OTR
13
15254
0
0
CBS CORP NEW
CL B
124857202
145
3080
SH
DFND
1
2580
0
500
CBS CORP NEW
CL B
124857202
1063
22550
SH
DFND
1,3
400
0
22150
CBS CORP NEW
CL B
124857202
638
13530
SH
DFND
13
13530
0
0
CBS CORP NEW
CL B
124857202
218
4620
SH
DFND
14
4620
0
0
CBS CORP NEW
CL B
124857202
161
3419
SH
DFND
3
3419
0
0
CBS CORP NEW
CL B
124857202
782
16582
SH
DFND
7
11792
0
4790
CBS CORP NEW
CL B
124857202
89
1899
SH
DFND
7,9
1877
0
22
CBS CORP NEW
CL B
124857202
166
3520
SH
DFND
9
3146
0
374
CBS CORP NEW
CL B
124857202
114
2410
SH
OTR
1
2137
0
273
CBS CORP NEW
CL B
124857202
11
238
SH
OTR
7
238
0
0
CBS CORP NEW
CL B
124857202
75
1584
SH
OTR
7,9
1584
0
0
CBS CORP NEW
CL B
124857202
85
1813
SH
OTR
9
1813
0
0
CBOE HLDGS INC
COM
12503M108
195
3000
SH
DFND
13
3000
0
0
CBOE HLDGS INC
COM
12503M108
52
800
SH
DFND
14
800
0
0
CBOE HLDGS INC
COM
12503M108
4
55
SH
DFND
3
55
0
0
CBOE HLDGS INC
COM
12503M108
582
8969
SH
DFND
7
8969
0
0
CBOE HLDGS INC
COM
12503M108
48
738
SH
DFND
9
738
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
5
600
SH
DFND
1
600
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
55
7234
SH
DFND
7
5604
0
1630
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3
358
SH
DFND
9
0
0
358
CBRE CLARION GLOBAL REAL EST
COM
12504G100
51
6711
SH
OTR
1
6711
0
0
CBRE GROUP INC
CL A
12504L109
45
1299
SH
DFND
1
1299
0
0
CBRE GROUP INC
CL A
12504L109
391
11310
SH
DFND
13
11310
0
0
CBRE GROUP INC
CL A
12504L109
131
3800
SH
DFND
14
3800
0
0
CBRE GROUP INC
CL A
12504L109
7
200
SH
DFND
3
200
0
0
CBRE GROUP INC
CL A
12504L109
152
4383
SH
DFND
7
4383
0
0
CBRE GROUP INC
CL A
12504L109
17
505
SH
DFND
7,9
505
0
0
CBRE GROUP INC
CL A
12504L109
562
16243
SH
DFND
9
15533
0
710
CBRE GROUP INC
CL A
12504L109
84
2432
SH
OTR
7
2432
0
0
CBRE GROUP INC
CL A
12504L109
637
18426
SH
OTR
9
7526
0
10900
CDK GLOBAL INC
COM
12508E101
111
2342
SH
DFND
1
2042
0
300
CDK GLOBAL INC
COM
12508E101
222
4676
SH
DFND
13
4676
0
0
CDK GLOBAL INC
COM
12508E101
176
3706
SH
DFND
14
3706
0
0
CDK GLOBAL INC
COM
12508E101
1298
27337
SH
DFND
7
20671
0
6666
CDK GLOBAL INC
COM
12508E101
60
1257
SH
DFND
7,9
1255
0
2
CDK GLOBAL INC
COM
12508E101
2445
51496
SH
DFND
9
50494
0
1002
CDK GLOBAL INC
COM
12508E101
145
3047
SH
OTR
1
2631
0
416
CDK GLOBAL INC
COM
12508E101
2075
43709
SH
OTR
13
43709
0
0
CDK GLOBAL INC
COM
12508E101
150
3160
SH
OTR
7
2260
0
900
CDK GLOBAL INC
COM
12508E101
35
733
SH
OTR
7,9
733
0
0
CDK GLOBAL INC
COM
12508E101
1486
31296
SH
OTR
9
29145
0
2151
CDW CORP
COM
12514G108
212
5034
SH
DFND
1
5034
0
0
CDW CORP
COM
12514G108
7
160
SH
DFND
1,3
160
0
0
CDW CORP
COM
12514G108
208
4940
SH
DFND
13
4940
0
0
CDW CORP
COM
12514G108
50
1200
SH
DFND
14
1200
0
0
CDW CORP
COM
12514G108
116
2764
SH
DFND
3
2764
0
0
CDW CORP
COM
12514G108
3771
89690
SH
DFND
7
89588
0
102
CDW CORP
COM
12514G108
172
4102
SH
DFND
7,9
4102
0
0
CDW CORP
COM
12514G108
504
11996
SH
DFND
9
11996
0
0
CDW CORP
COM
12514G108
41
980
SH
OTR
1
980
0
0
CDW CORP
COM
12514G108
109
2594
SH
OTR
13
2594
0
0
CDW CORP
COM
12514G108
5
118
SH
OTR
7
118
0
0
CDW CORP
COM
12514G108
254
6044
SH
OTR
9
5534
0
510
CF INDS HLDGS INC
COM
125269100
103
2535
SH
DFND
7
2465
0
70
CF INDS HLDGS INC
COM
125269100
19
465
SH
DFND
7,9
400
0
65
CF INDS HLDGS INC
COM
125269100
79
1938
SH
DFND
9
1938
0
0
CF INDS HLDGS INC
COM
125269100
73
1800
SH
OTR
7,9
1800
0
0
CF INDS HLDGS INC
COM
125269100
604
14805
SH
OTR
9
5805
0
9000
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18
296
SH
DFND
1
296
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
100
SH
DFND
1,3
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
185
2984
SH
DFND
13
2984
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
72
1163
SH
DFND
14
1163
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
60
SH
DFND
3
60
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
215
3472
SH
DFND
7
3472
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
132
SH
DFND
7,9
100
0
32
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
169
2726
SH
DFND
9
2726
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
100
SH
OTR
1
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
109
1762
SH
OTR
9
362
0
1400
CIGNA CORPORATION
COM
125509109
42
289
SH
DFND
1
282
0
7
CIGNA CORPORATION
COM
125509109
53
360
SH
DFND
1,3
360
0
0
CIGNA CORPORATION
COM
125509109
1965
13430
SH
DFND
13
13430
0
0
CIGNA CORPORATION
COM
125509109
485
3317
SH
DFND
14
3317
0
0
CIGNA CORPORATION
COM
125509109
102
700
SH
DFND
3
700
0
0
CIGNA CORPORATION
COM
125509109
1540
10522
SH
DFND
7
10517
0
5
CIGNA CORPORATION
COM
125509109
52
353
SH
DFND
7,9
353
0
0
CIGNA CORPORATION
COM
125509109
11
72
SH
DFND
9
72
0
0
CIGNA CORPORATION
COM
125509109
139
948
SH
OTR
1
948
0
0
CIGNA CORPORATION
COM
125509109
12
82
SH
OTR
7
82
0
0
CIGNA CORPORATION
COM
125509109
117
800
SH
OTR
9
0
0
800
CIT GROUP INC
COM NEW
125581801
20
513
SH
DFND
1
513
0
0
CIT GROUP INC
COM NEW
125581801
230
5800
SH
DFND
13
5800
0
0
CIT GROUP INC
COM NEW
125581801
44
1100
SH
DFND
14
1100
0
0
CIT GROUP INC
COM NEW
125581801
5
120
SH
DFND
3
120
0
0
CIT GROUP INC
COM NEW
125581801
59
1495
SH
DFND
7
1478
0
17
CIT GROUP INC
COM NEW
125581801
2009
50612
SH
OTR
13
50612
0
0
CIT GROUP INC
COM NEW
125581801
57
1424
SH
OTR
7
1424
0
0
CME GROUP INC
COM
12572Q105
530
5848
SH
DFND
1
5848
0
0
CME GROUP INC
COM
12572Q105
1114
12300
SH
DFND
13
12300
0
0
CME GROUP INC
COM
12572Q105
290
3200
SH
DFND
14
3200
0
0
CME GROUP INC
COM
12572Q105
16
175
SH
DFND
3
175
0
0
CME GROUP INC
COM
12572Q105
691
7626
SH
DFND
7
7322
0
304
CME GROUP INC
COM
12572Q105
63
700
SH
DFND
7,9
660
0
40
CME GROUP INC
COM
12572Q105
215
2368
SH
DFND
9
996
0
1372
CME GROUP INC
COM
12572Q105
15
163
SH
OTR
7
163
0
0
CME GROUP INC
COM
12572Q105
82
905
SH
OTR
9
0
0
905
CMS ENERGY CORP
COM
125896100
88
2430
SH
DFND
1
2430
0
0
CMS ENERGY CORP
COM
125896100
1730
47954
SH
DFND
7
47862
0
92
CMS ENERGY CORP
COM
125896100
96
2670
SH
DFND
7,9
2670
0
0
CMS ENERGY CORP
COM
125896100
339
9409
SH
DFND
9
8974
0
435
CMS ENERGY CORP
COM
125896100
23
630
SH
OTR
1
630
0
0
CMS ENERGY CORP
COM
125896100
4
113
SH
OTR
7
113
0
0
CMS ENERGY CORP
COM
125896100
116
3209
SH
OTR
9
3209
0
0
CRH PLC
ADR
12626K203
66
2273
SH
DFND
14
2273
0
0
CRH PLC
ADR
12626K203
33
1134
SH
DFND
7
1082
0
52
CRH PLC
ADR
12626K203
447
15508
SH
DFND
9
0
0
15508
CRH PLC
ADR
12626K203
10
357
SH
OTR
7
357
0
0
CSX CORP
COM
126408103
2356
90791
SH
DFND
1
90791
0
0
CSX CORP
COM
126408103
20
770
SH
DFND
1,3
770
0
0
CSX CORP
COM
126408103
965
37200
SH
DFND
13
37200
0
0
CSX CORP
COM
126408103
120
4640
SH
DFND
14
4640
0
0
CSX CORP
COM
126408103
9
345
SH
DFND
3
345
0
0
CSX CORP
COM
126408103
1149
44261
SH
DFND
7
44023
0
238
CSX CORP
COM
126408103
195
7529
SH
DFND
7,9
5939
0
1590
CSX CORP
COM
126408103
216
8313
SH
DFND
9
7817
0
496
CSX CORP
COM
126408103
1535
59170
SH
OTR
1
56517
0
2653
CSX CORP
COM
126408103
156
6000
SH
OTR
7
6000
0
0
CSX CORP
COM
126408103
797
30718
SH
OTR
9
29218
0
1500
CTC MEDIA INC
COM
12642X106
3
1784
SH
DFND
9
1784
0
0
CTC MEDIA INC
COM
12642X106
30
16400
SH
OTR
13
16400
0
0
CSRA INC
COM
12650T104
2
60
SH
DFND
1,3
60
0
0
CSRA INC
COM
12650T104
168
5600
SH
DFND
13
5600
0
0
CSRA INC
COM
12650T104
38
1270
SH
DFND
14
1270
0
0
CSRA INC
COM
12650T104
2
75
SH
DFND
3
75
0
0
CSRA INC
COM
12650T104
121
4036
SH
DFND
7
4036
0
0
CSRA INC
COM
12650T104
7
224
SH
DFND
7,9
224
0
0
CSRA INC
COM
12650T104
12
400
SH
DFND
9
400
0
0
CVS HEALTH CORP
COM
126650100
9033
92389
SH
DFND
1
90234
0
2155
CVS HEALTH CORP
COM
126650100
1297
13270
SH
DFND
1,3
13270
0
0
CVS HEALTH CORP
COM
126650100
2064
21112
SH
DFND
3
21112
0
0
CVS HEALTH CORP
COM
126650100
24667
252292
SH
DFND
7
244630
0
7662
CVS HEALTH CORP
COM
126650100
2885
29505
SH
DFND
7,9
29408
0
97
CVS HEALTH CORP
COM
126650100
10709
109528
SH
DFND
9
106586
0
2942
CVS HEALTH CORP
COM
126650100
1487
15211
SH
OTR
1
14862
0
349
CVS HEALTH CORP
COM
126650100
951
9723
SH
OTR
7
9173
0
550
CVS HEALTH CORP
COM
126650100
911
9313
SH
OTR
7,9
9313
0
0
CVS HEALTH CORP
COM
126650100
3406
34839
SH
OTR
9
30544
0
4295
CVS HEALTH CORP
COM
126650100
3
1200
SH
Call
DFND
9
1200
0
0
CA INC
COM
12673P105
1339
46884
SH
DFND
1
40371
0
6513
CA INC
COM
12673P105
11
400
SH
DFND
1,3
400
0
0
CA INC
COM
12673P105
488
17080
SH
DFND
13
17080
0
0
CA INC
COM
12673P105
140
4887
SH
DFND
14
1760
3127
0
CA INC
COM
12673P105
678
23752
SH
DFND
3
23752
0
0
CA INC
COM
12673P105
8279
289867
SH
DFND
7
289804
0
63
CA INC
COM
12673P105
785
27472
SH
DFND
7,9
27472
0
0
CA INC
COM
12673P105
2576
90207
SH
DFND
9
90207
0
0
CA INC
COM
12673P105
194
6793
SH
OTR
1
6756
0
37
CA INC
COM
12673P105
23
806
SH
OTR
13
806
0
0
CA INC
COM
12673P105
380
13288
SH
OTR
7
13288
0
0
CA INC
COM
12673P105
322
11271
SH
OTR
7,9
11271
0
0
CA INC
COM
12673P105
662
23180
SH
OTR
9
23180
0
0
CABELAS INC
COM
126804301
22
479
SH
DFND
1
479
0
0
CABELAS INC
COM
126804301
2
40
SH
DFND
1,3
40
0
0
CABELAS INC
COM
126804301
42
900
SH
DFND
13
900
0
0
CABELAS INC
COM
126804301
96
2060
SH
DFND
3
2060
0
0
CABELAS INC
COM
126804301
76
1634
SH
DFND
7
1448
0
186
CABELAS INC
COM
126804301
125
2670
SH
DFND
7,9
2670
0
0
CABELAS INC
COM
126804301
303
6480
SH
DFND
9
6480
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
5
170
SH
DFND
1,3
170
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
209
6540
SH
DFND
13
6540
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
52
1630
SH
DFND
14
1630
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3
90
SH
DFND
3
90
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
42
1323
SH
DFND
7
975
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
38
1199
SH
DFND
9
1199
0
0
CABOT CORP
COM
127055101
487
11913
SH
DFND
1,3
0
0
11913
CABOT CORP
COM
127055101
4
97
SH
DFND
7
97
0
0
CABOT CORP
COM
127055101
675
16502
SH
OTR
9
0
0
16502
CABOT MICROELECTRONICS CORP
COM
12709P103
355
8120
SH
DFND
1,3
0
0
8120
CABOT MICROELECTRONICS CORP
COM
12709P103
98
2237
SH
DFND
7
2237
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2
40
SH
DFND
9
40
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
501
11447
SH
OTR
9
0
0
11447
CABOT OIL & GAS CORP
COM
127097103
1
36
SH
DFND
1
36
0
0
CABOT OIL & GAS CORP
COM
127097103
7
370
SH
DFND
1,3
370
0
0
CABOT OIL & GAS CORP
COM
127097103
276
15600
SH
DFND
13
15600
0
0
CABOT OIL & GAS CORP
COM
127097103
78
4400
SH
DFND
14
4400
0
0
CABOT OIL & GAS CORP
COM
127097103
2
115
SH
DFND
3
115
0
0
CABOT OIL & GAS CORP
COM
127097103
1044
59000
SH
DFND
7
57500
0
1500
CABOT OIL & GAS CORP
COM
127097103
7
420
SH
DFND
9
420
0
0
CABOT OIL & GAS CORP
COM
127097103
1
52
SH
OTR
1
52
0
0
CABOT OIL & GAS CORP
COM
127097103
53
3015
SH
OTR
9
2790
0
225
CADENCE DESIGN SYSTEM INC
COM
127387108
8
400
SH
DFND
1,3
400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
244
11710
SH
DFND
13
11710
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
100
4800
SH
DFND
14
4800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4
185
SH
DFND
3
185
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
244
11733
SH
DFND
7
11733
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4
175
SH
DFND
9
175
0
0
CAL MAINE FOODS INC
COM NEW
128030202
19
408
SH
DFND
7
408
0
0
CAL MAINE FOODS INC
COM NEW
128030202
372
8020
SH
DFND
9
8020
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5
100
SH
OTR
1
0
0
100
CALAMOS GBL DYN INCOME FUND
COM
12811L107
102
14300
SH
DFND
7
14300
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1
79
SH
DFND
9
0
0
79
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
89
8950
SH
DFND
7
8950
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
66
6680
SH
OTR
1
6680
0
0
CALIFORNIA RES CORP
COM
13057Q107
26
11180
SH
DFND
13
11180
0
0
CALIFORNIA RES CORP
COM
13057Q107
26
11000
SH
DFND
14
11000
0
0
CALIFORNIA RES CORP
COM
13057Q107
8
3588
SH
DFND
7
3584
0
4
CALIFORNIA RES CORP
COM
13057Q107
1
410
SH
DFND
7,9
410
0
0
CALIFORNIA RES CORP
COM
13057Q107
12
5334
SH
DFND
9
574
0
4760
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
CAMDEN PPTY TR
SH BEN INT
133131102
205
2670
SH
DFND
13
2670
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
52
676
SH
DFND
14
676
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
28
368
SH
DFND
7
348
0
20
CAMDEN PPTY TR
SH BEN INT
133131102
35
461
SH
DFND
9
461
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
492
6413
SH
OTR
13
6413
0
0
CAMECO CORP
COM
13321L108
41
3287
SH
DFND
14
3287
0
0
CAMECO CORP
COM
13321L108
151
12218
SH
DFND
7
12218
0
0
CAMECO CORP
COM
13321L108
75
6106
SH
OTR
13
6106
0
0
CAMECO CORP
COM
13321L108
63
5125
SH
OTR
9
5125
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
148
2348
SH
DFND
1
2348
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
11
170
SH
DFND
1,3
170
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
408
6460
SH
DFND
13
6460
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
85
1340
SH
DFND
14
1340
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4
60
SH
DFND
3
60
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
468
7408
SH
DFND
7
7320
0
88
CAMERON INTERNATIONAL CORP
COM
13342B105
26
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
33
522
SH
OTR
7
522
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
11
174
SH
OTR
9
174
0
0
CAMPBELL SOUP CO
COM
134429109
11
200
SH
DFND
1
200
0
0
CAMPBELL SOUP CO
COM
134429109
2136
40653
SH
DFND
7
38353
0
2300
CAMPBELL SOUP CO
COM
134429109
31
595
SH
DFND
7,9
595
0
0
CAMPBELL SOUP CO
COM
134429109
450
8565
SH
DFND
9
8565
0
0
CAMPBELL SOUP CO
COM
134429109
134
2550
SH
OTR
1
2550
0
0
CAMPBELL SOUP CO
COM
134429109
135
2560
SH
OTR
7
2560
0
0
CAMPBELL SOUP CO
COM
134429109
296
5637
SH
OTR
9
5637
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
59
899
SH
DFND
7
899
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
181
2749
SH
DFND
9
2749
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
17
265
SH
OTR
7,9
265
0
0
CANADIAN NATL RY CO
COM
136375102
84
1500
SH
DFND
1
0
0
1500
CANADIAN NATL RY CO
COM
136375102
542
9702
SH
DFND
7
9350
0
352
CANADIAN NATL RY CO
COM
136375102
304
5432
SH
DFND
9
4032
0
1400
CANADIAN NATL RY CO
COM
136375102
8
150
SH
OTR
1
150
0
0
CANADIAN NATL RY CO
COM
136375102
25
456
SH
OTR
7
456
0
0
CANADIAN NATL RY CO
COM
136375102
84
1500
SH
OTR
9
1500
0
0
CANADIAN NATL RY CO
COM
136375102
0
1500
SH
Call
DFND
1
0
0
1500
CANADIAN NATL RY CO
COM
136375102
0
800
SH
Call
DFND
7
800
0
0
CANADIAN NATL RY CO
COM
136375102
1
1500
SH
Put
DFND
1
0
0
1500
CANADIAN NAT RES LTD
COM
136385101
29
1308
SH
DFND
3
1308
0
0
CANADIAN NAT RES LTD
COM
136385101
41
1895
SH
DFND
7
1895
0
0
CANADIAN NAT RES LTD
COM
136385101
361
16550
SH
DFND
9
14800
0
1750
CANADIAN NAT RES LTD
COM
136385101
7
322
SH
OTR
1
322
0
0
CANADIAN NAT RES LTD
COM
136385101
480
22009
SH
OTR
13
22009
0
0
CANADIAN NAT RES LTD
COM
136385101
8
389
SH
OTR
7
389
0
0
CANADIAN NAT RES LTD
COM
136385101
8
354
SH
OTR
9
184
0
170
CANADIAN PAC RY LTD
COM
13645T100
425
3330
SH
DFND
1
2164
0
1166
CANADIAN PAC RY LTD
COM
13645T100
1
7
SH
DFND
14
0
7
0
CANADIAN PAC RY LTD
COM
13645T100
374
2934
SH
DFND
3
2934
0
0
CANADIAN PAC RY LTD
COM
13645T100
439
3441
SH
DFND
7
3361
0
80
CANADIAN PAC RY LTD
COM
13645T100
33
262
SH
DFND
7,9
262
0
0
CANADIAN PAC RY LTD
COM
13645T100
1294
10141
SH
DFND
9
4155
0
5986
CANADIAN PAC RY LTD
COM
13645T100
34
269
SH
OTR
1
269
0
0
CANADIAN PAC RY LTD
COM
13645T100
77
603
SH
OTR
9
603
0
0
CANON INC
SPONSORED ADR
138006309
484
16051
SH
DFND
7
16029
0
22
CANON INC
SPONSORED ADR
138006309
310
10274
SH
DFND
7,9
10274
0
0
CANON INC
SPONSORED ADR
138006309
78
2593
SH
DFND
9
2593
0
0
CANON INC
SPONSORED ADR
138006309
32
1055
SH
OTR
1
1055
0
0
CANON INC
SPONSORED ADR
138006309
66
2202
SH
OTR
7
2202
0
0
CANON INC
SPONSORED ADR
138006309
162
5369
SH
OTR
7,9
5369
0
0
CANON INC
SPONSORED ADR
138006309
53
1747
SH
OTR
9
607
0
1140
CAPITAL ONE FINL CORP
COM
14040H105
203
2812
SH
DFND
1
2812
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1754
24300
SH
DFND
13
24300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
408
5650
SH
DFND
14
5650
0
0
CAPITAL ONE FINL CORP
COM
14040H105
221
3062
SH
DFND
3
3062
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1042
14438
SH
DFND
7
14075
0
363
CAPITAL ONE FINL CORP
COM
14040H105
61
847
SH
DFND
7,9
847
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3459
47916
SH
DFND
9
47746
0
170
CAPITAL ONE FINL CORP
COM
14040H105
144
1990
SH
OTR
1
1490
0
500
CAPITAL ONE FINL CORP
COM
14040H105
36
499
SH
OTR
7
499
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
376
12000
SH
DFND
1
12000
0
0
CARDINAL HEALTH INC
COM
14149Y108
582
6524
SH
DFND
1
6246
0
278
CARDINAL HEALTH INC
COM
14149Y108
67
745
SH
DFND
1,3
745
0
0
CARDINAL HEALTH INC
COM
14149Y108
1760
19720
SH
DFND
13
19720
0
0
CARDINAL HEALTH INC
COM
14149Y108
390
4370
SH
DFND
14
4370
0
0
CARDINAL HEALTH INC
COM
14149Y108
327
3658
SH
DFND
3
3658
0
0
CARDINAL HEALTH INC
COM
14149Y108
7681
86038
SH
DFND
7
85272
0
766
CARDINAL HEALTH INC
COM
14149Y108
2784
31184
SH
DFND
7,9
31184
0
0
CARDINAL HEALTH INC
COM
14149Y108
6087
68184
SH
DFND
9
63742
0
4442
CARDINAL HEALTH INC
COM
14149Y108
200
2243
SH
OTR
1
2243
0
0
CARDINAL HEALTH INC
COM
14149Y108
609
6820
SH
OTR
7
6820
0
0
CARDINAL HEALTH INC
COM
14149Y108
955
10695
SH
OTR
7,9
10695
0
0
CARDINAL HEALTH INC
COM
14149Y108
982
11005
SH
OTR
9
11005
0
0
CARDINAL HEALTH INC
COM
14149Y108
15
1000
SH
Call
DFND
9
1000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
26
28000
PRN
OTR
9
28000
0
0
CARDTRONICS INC
COM
14161H108
767
22797
SH
DFND
1,3
0
0
22797
CARDTRONICS INC
COM
14161H108
2
48
SH
DFND
7
48
0
0
CARDTRONICS INC
COM
14161H108
51
1512
SH
DFND
9
1512
0
0
CARDTRONICS INC
COM
14161H108
939
27895
SH
OTR
9
0
0
27895
CARE CAP PPTYS INC
COM
141624106
9
285
SH
DFND
1
285
0
0
CARE CAP PPTYS INC
COM
141624106
87
2846
SH
DFND
13
2846
0
0
CARE CAP PPTYS INC
COM
141624106
66
2149
SH
DFND
14
2149
0
0
CARE CAP PPTYS INC
COM
141624106
251
8226
SH
DFND
7
8226
0
0
CARE CAP PPTYS INC
COM
141624106
2
69
SH
DFND
7,9
69
0
0
CARE CAP PPTYS INC
COM
141624106
12
377
SH
DFND
9
377
0
0
CARE CAP PPTYS INC
COM
141624106
162
5287
SH
OTR
13
5287
0
0
CARE CAP PPTYS INC
COM
141624106
5
150
SH
OTR
9
150
0
0
CARLISLE COS INC
COM
142339100
8
88
SH
DFND
1
88
0
0
CARLISLE COS INC
COM
142339100
4
40
SH
DFND
1,3
40
0
0
CARLISLE COS INC
COM
142339100
114
1290
SH
DFND
13
1290
0
0
CARLISLE COS INC
COM
142339100
12
140
SH
DFND
14
140
0
0
CARLISLE COS INC
COM
142339100
85
962
SH
DFND
3
962
0
0
CARLISLE COS INC
COM
142339100
613
6913
SH
DFND
7
6913
0
0
CARLISLE COS INC
COM
142339100
41
467
SH
DFND
7,9
467
0
0
CARLISLE COS INC
COM
142339100
105
1182
SH
DFND
9
1182
0
0
CARLISLE COS INC
COM
142339100
54
614
SH
OTR
1
614
0
0
CARLISLE COS INC
COM
142339100
22
244
SH
OTR
7
244
0
0
CARLISLE COS INC
COM
142339100
40
450
SH
OTR
9
450
0
0
CARLISLE COS INC
COM
142339100
0
300
SH
Call
DFND
9
300
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
187
12000
SH
DFND
7
12000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
4
275
SH
OTR
1
275
0
0
CARMAX INC
COM
143130102
1254
23242
SH
DFND
1
23242
0
0
CARMAX INC
COM
143130102
9
170
SH
DFND
1,3
170
0
0
CARMAX INC
COM
143130102
351
6500
SH
DFND
13
6500
0
0
CARMAX INC
COM
143130102
119
2200
SH
DFND
14
2200
0
0
CARMAX INC
COM
143130102
599
11091
SH
DFND
3
11091
0
0
CARMAX INC
COM
143130102
545
10098
SH
DFND
7
10086
0
12
CARMAX INC
COM
143130102
41
764
SH
DFND
7,9
693
0
71
CARMAX INC
COM
143130102
586
10862
SH
DFND
9
10862
0
0
CARMAX INC
COM
143130102
71
1315
SH
OTR
1
1315
0
0
CARMAX INC
COM
143130102
119
2211
SH
OTR
9
2211
0
0
CARNIVAL PLC
ADR
14365C103
205
3604
SH
DFND
1
3604
0
0
CARNIVAL PLC
ADR
14365C103
37
655
SH
DFND
14
655
0
0
CARNIVAL PLC
ADR
14365C103
1199
21062
SH
DFND
7
21062
0
0
CARNIVAL PLC
ADR
14365C103
609
10696
SH
DFND
7,9
10696
0
0
CARNIVAL PLC
ADR
14365C103
789
13862
SH
DFND
9
13862
0
0
CARNIVAL PLC
ADR
14365C103
4
75
SH
OTR
1
75
0
0
CARNIVAL PLC
ADR
14365C103
60
1057
SH
OTR
13
1057
0
0
CARNIVAL PLC
ADR
14365C103
156
2745
SH
OTR
7
2745
0
0
CARNIVAL PLC
ADR
14365C103
142
2503
SH
OTR
9
2503
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1824
33472
SH
DFND
1
33472
0
0
CARNIVAL CORP
PAIRED CTF
143658300
20
370
SH
DFND
1,3
370
0
0
CARNIVAL CORP
PAIRED CTF
143658300
682
12520
SH
DFND
13
12520
0
0
CARNIVAL CORP
PAIRED CTF
143658300
113
2080
SH
DFND
14
2080
0
0
CARNIVAL CORP
PAIRED CTF
143658300
726
13317
SH
DFND
3
13317
0
0
CARNIVAL CORP
PAIRED CTF
143658300
989
18157
SH
DFND
7
11629
0
6528
CARNIVAL CORP
PAIRED CTF
143658300
55
1010
SH
DFND
7,9
1010
0
0
CARNIVAL CORP
PAIRED CTF
143658300
557
10217
SH
DFND
9
9689
0
528
CARNIVAL CORP
PAIRED CTF
143658300
277
5077
SH
OTR
1
4077
0
1000
CARNIVAL CORP
PAIRED CTF
143658300
3
50
SH
OTR
7
50
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1624
29805
SH
OTR
9
25805
0
4000
CARTER INC
COM
146229109
38
424
SH
DFND
1
424
0
0
CARTER INC
COM
146229109
4
40
SH
DFND
1,3
40
0
0
CARTER INC
COM
146229109
125
1400
SH
DFND
13
1400
0
0
CARTER INC
COM
146229109
2
20
SH
DFND
3
20
0
0
CARTER INC
COM
146229109
232
2604
SH
DFND
7
2574
0
30
CARTER INC
COM
146229109
2
20
SH
DFND
9
20
0
0
CARTER INC
COM
146229109
90
1006
SH
OTR
7
1006
0
0
CASEYS GEN STORES INC
COM
147528103
12
98
SH
DFND
1
98
0
0
CASEYS GEN STORES INC
COM
147528103
492
4082
SH
DFND
7
4082
0
0
CASEYS GEN STORES INC
COM
147528103
4
30
SH
DFND
9
30
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
727
64265
SH
DFND
7
64265
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
0
40
SH
DFND
9
40
0
0
CATERPILLAR INC DEL
COM
149123101
1382
20329
SH
DFND
1
20329
0
0
CATERPILLAR INC DEL
COM
149123101
31
460
SH
DFND
1,3
460
0
0
CATERPILLAR INC DEL
COM
149123101
1318
19400
SH
DFND
13
19400
0
0
CATERPILLAR INC DEL
COM
149123101
302
4439
SH
DFND
14
4439
0
0
CATERPILLAR INC DEL
COM
149123101
15
220
SH
DFND
3
220
0
0
CATERPILLAR INC DEL
COM
149123101
1612
23717
SH
DFND
7
16295
0
7422
CATERPILLAR INC DEL
COM
149123101
157
2303
SH
DFND
7,9
2296
0
7
CATERPILLAR INC DEL
COM
149123101
6064
89222
SH
DFND
9
86210
0
3012
CATERPILLAR INC DEL
COM
149123101
855
12574
SH
OTR
1
11474
0
1100
CATERPILLAR INC DEL
COM
149123101
68
1003
SH
OTR
7
1003
0
0
CATERPILLAR INC DEL
COM
149123101
2185
32156
SH
OTR
9
21156
0
11000
CAVIUM INC
COM
14964U108
16
250
SH
DFND
7
250
0
0
CAVIUM INC
COM
14964U108
72
1092
SH
DFND
9
1092
0
0
CAVIUM INC
COM
14964U108
53
813
SH
OTR
7
813
0
0
CAVIUM INC
COM
14964U108
85
1300
SH
OTR
9
1300
0
0
CELANESE CORP DEL
COM SER A
150870103
388
5760
SH
DFND
7
5760
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
138
2053
SH
DFND
9
173
0
1880
CELANESE CORP DEL
COM SER A
150870103
124
1843
SH
OTR
9
1843
0
0
CELGENE CORP
COM
151020104
3809
31805
SH
DFND
1
28604
0
3201
CELGENE CORP
COM
151020104
131
1090
SH
DFND
1,3
1090
0
0
CELGENE CORP
COM
151020104
5194
43366
SH
DFND
13
43366
0
0
CELGENE CORP
COM
151020104
1355
11312
SH
DFND
14
11300
12
0
CELGENE CORP
COM
151020104
646
5395
SH
DFND
3
5395
0
0
CELGENE CORP
COM
151020104
5089
42494
SH
DFND
7
41177
0
1317
CELGENE CORP
COM
151020104
754
6293
SH
DFND
7,9
6210
0
83
CELGENE CORP
COM
151020104
3433
28668
SH
DFND
9
20302
0
8366
CELGENE CORP
COM
151020104
568
4741
SH
OTR
1
3491
0
1250
CELGENE CORP
COM
151020104
710
5932
SH
OTR
13
5932
0
0
CELGENE CORP
COM
151020104
188
1573
SH
OTR
7
1573
0
0
CELGENE CORP
COM
151020104
1631
13619
SH
OTR
9
12019
0
1600
CELGENE CORP
COM
151020104
0
300
SH
Call
DFND
9
300
0
0
CENTENE CORP DEL
COM
15135B101
443
6733
SH
DFND
1
4767
0
1966
CENTENE CORP DEL
COM
15135B101
11
170
SH
DFND
1,3
170
0
0
CENTENE CORP DEL
COM
15135B101
434
6600
SH
DFND
13
6600
0
0
CENTENE CORP DEL
COM
15135B101
100
1513
SH
DFND
14
1500
13
0
CENTENE CORP DEL
COM
15135B101
286
4345
SH
DFND
3
4345
0
0
CENTENE CORP DEL
COM
15135B101
482
7330
SH
DFND
7
7330
0
0
CENTENE CORP DEL
COM
15135B101
35
527
SH
DFND
7,9
527
0
0
CENTENE CORP DEL
COM
15135B101
321
4879
SH
DFND
9
4879
0
0
CENTENE CORP DEL
COM
15135B101
24
371
SH
OTR
1
371
0
0
CENTENE CORP DEL
COM
15135B101
366
5557
SH
OTR
13
5557
0
0
CENTENE CORP DEL
COM
15135B101
43
650
SH
OTR
9
650
0
0
CENTENE CORP DEL
COM
15135B101
2
700
SH
Call
DFND
9
700
0
0
CENOVUS ENERGY INC
COM
15135U109
39
3101
SH
DFND
14
3101
0
0
CENOVUS ENERGY INC
COM
15135U109
3
200
SH
DFND
7
200
0
0
CENOVUS ENERGY INC
COM
15135U109
1
55
SH
DFND
7,9
55
0
0
CENOVUS ENERGY INC
COM
15135U109
28
2183
SH
DFND
9
2183
0
0
CENOVUS ENERGY INC
COM
15135U109
4
300
SH
OTR
1
300
0
0
CENOVUS ENERGY INC
COM
15135U109
81
6453
SH
OTR
13
6453
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
4
4000
PRN
DFND
7
4000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
32
36000
PRN
OTR
9
36000
0
0
CEPHEID
COM
15670R107
82
2237
SH
DFND
1
28
0
2209
CEPHEID
COM
15670R107
146
3996
SH
DFND
7
3996
0
0
CEPHEID
COM
15670R107
1
20
SH
DFND
9
20
0
0
CENTURYLINK INC
COM
156700106
215
8541
SH
DFND
1
8541
0
0
CENTURYLINK INC
COM
156700106
9
370
SH
DFND
1,3
370
0
0
CENTURYLINK INC
COM
156700106
309
12300
SH
DFND
13
12300
0
0
CENTURYLINK INC
COM
156700106
88
3500
SH
DFND
14
3500
0
0
CENTURYLINK INC
COM
156700106
6
235
SH
DFND
3
235
0
0
CENTURYLINK INC
COM
156700106
513
20391
SH
DFND
7
20221
0
170
CENTURYLINK INC
COM
156700106
70
2782
SH
DFND
7,9
2735
0
47
CENTURYLINK INC
COM
156700106
271
10756
SH
DFND
9
10724
0
32
CENTURYLINK INC
COM
156700106
98
3903
SH
OTR
1
3903
0
0
CENTURYLINK INC
COM
156700106
25
1000
SH
OTR
7
1000
0
0
CENTURYLINK INC
COM
156700106
84
3346
SH
OTR
9
3346
0
0
CERNER CORP
COM
156782104
3452
57371
SH
DFND
1
55261
0
2110
CERNER CORP
COM
156782104
25
420
SH
DFND
1,3
420
0
0
CERNER CORP
COM
156782104
995
16540
SH
DFND
13
16540
0
0
CERNER CORP
COM
156782104
290
4814
SH
DFND
14
4800
14
0
CERNER CORP
COM
156782104
428
7110
SH
DFND
3
7110
0
0
CERNER CORP
COM
156782104
927
15407
SH
DFND
7
15197
0
210
CERNER CORP
COM
156782104
60
995
SH
DFND
7,9
995
0
0
CERNER CORP
COM
156782104
659
10948
SH
DFND
9
10948
0
0
CERNER CORP
COM
156782104
1114
18521
SH
OTR
1
18521
0
0
CERNER CORP
COM
156782104
96
1600
SH
OTR
7
1600
0
0
CERNER CORP
COM
156782104
141
2340
SH
OTR
9
2340
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12
149
SH
DFND
1
149
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7
90
SH
DFND
1,3
90
0
0
CHARLES RIV LABS INTL INC
COM
159864107
404
5020
SH
DFND
13
5020
0
0
CHARLES RIV LABS INTL INC
COM
159864107
66
820
SH
DFND
14
820
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3
40
SH
DFND
3
40
0
0
CHARLES RIV LABS INTL INC
COM
159864107
33
407
SH
DFND
7
118
0
289
CHARLES RIV LABS INTL INC
COM
159864107
1
10
SH
DFND
9
10
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
37
43000
PRN
OTR
9
43000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13
70
SH
DFND
1,3
70
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
458
2500
SH
DFND
13
2500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
128
700
SH
DFND
14
700
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6
35
SH
DFND
3
35
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
119
649
SH
DFND
7
649
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2
10
SH
DFND
7,9
0
0
10
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2
11
SH
DFND
9
11
0
0
CHEMED CORP NEW
COM
16359R103
10
69
SH
DFND
1
69
0
0
CHEMED CORP NEW
COM
16359R103
385
2568
SH
DFND
7
2100
0
468
CHEMED CORP NEW
COM
16359R103
32
212
SH
DFND
9
212
0
0
CHEMED CORP NEW
COM
16359R103
21
138
SH
OTR
7
138
0
0
CHEMOURS CO
COM
163851108
42
7766
SH
DFND
1
7643
0
123
CHEMOURS CO
COM
163851108
152
28308
SH
DFND
7
28304
0
4
CHEMOURS CO
COM
163851108
25
4606
SH
DFND
7,9
4606
0
0
CHEMOURS CO
COM
163851108
2527
471428
SH
DFND
9
443490
0
27938
CHEMOURS CO
COM
163851108
46
8490
SH
OTR
1
7534
0
956
CHEMOURS CO
COM
163851108
7
1266
SH
OTR
7
1266
0
0
CHEMOURS CO
COM
163851108
7
1392
SH
OTR
7,9
1392
0
0
CHEMOURS CO
COM
163851108
3437
641270
SH
OTR
9
622912
80
18278
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6
230
SH
DFND
1
230
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
314
12050
SH
DFND
7
12050
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
130
5000
SH
DFND
7,9
5000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
130
5000
SH
OTR
1
0
0
5000
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
104
4000
SH
OTR
7
4000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
26
1000
SH
OTR
9
0
0
1000
CHENIERE ENERGY INC
COM NEW
16411R208
7
200
SH
DFND
1,3
200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
279
7480
SH
DFND
13
7480
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
71
1900
SH
DFND
14
1900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3
70
SH
DFND
3
70
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
331
8886
SH
DFND
7
8886
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1
24
SH
DFND
7,9
0
0
24
CHENIERE ENERGY INC
COM NEW
16411R208
52
1409
SH
DFND
9
1395
0
14
CHESAPEAKE ENERGY CORP
COM
165167107
2
500
SH
DFND
1
500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
680
SH
DFND
1,3
680
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
113
25000
SH
DFND
13
25000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9
2020
SH
DFND
14
2020
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16
3520
SH
DFND
3
3520
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5
1060
SH
DFND
7
1005
0
55
CHESAPEAKE ENERGY CORP
COM
165167107
5
1020
SH
DFND
7,9
935
0
85
CHESAPEAKE ENERGY CORP
COM
165167107
3
650
SH
DFND
9
650
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2
500
SH
OTR
1
500
0
0
CHESAPEAKE UTILS CORP
COM
165303108
9
159
SH
DFND
9
159
0
0
CHESAPEAKE UTILS CORP
COM
165303108
766
13500
SH
OTR
9
13500
0
0
CHEVRON CORP NEW
COM
166764100
17578
195401
SH
DFND
1
190499
0
4902
CHEVRON CORP NEW
COM
166764100
175
1945
SH
DFND
1,3
1945
0
0
CHEVRON CORP NEW
COM
166764100
6038
67120
SH
DFND
13
67120
0
0
CHEVRON CORP NEW
COM
166764100
1502
16697
SH
DFND
14
15121
1576
0
CHEVRON CORP NEW
COM
166764100
1772
19697
SH
DFND
3
18762
0
935
CHEVRON CORP NEW
COM
166764100
36811
409188
SH
DFND
7
407152
0
2036
CHEVRON CORP NEW
COM
166764100
3702
41152
SH
DFND
7,9
40026
0
1126
CHEVRON CORP NEW
COM
166764100
20931
232673
SH
DFND
9
211963
0
20710
CHEVRON CORP NEW
COM
166764100
9547
106121
SH
OTR
1
94586
0
11535
CHEVRON CORP NEW
COM
166764100
7995
88874
SH
OTR
7
88874
0
0
CHEVRON CORP NEW
COM
166764100
1237
13749
SH
OTR
7,9
13749
0
0
CHEVRON CORP NEW
COM
166764100
14411
160194
SH
OTR
9
142296
0
17898
CHEVRON CORP NEW
COM
166764100
0
400
SH
Call
DFND
7
400
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
237
6067
SH
DFND
1
6067
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3
80
SH
DFND
1,3
80
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
116
2982
SH
DFND
13
2982
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
22
570
SH
DFND
14
570
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1
20
SH
DFND
3
20
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2287
58652
SH
DFND
7
57822
0
830
CHICAGO BRIDGE & IRON CO N V
COM
167250109
473
12122
SH
DFND
7,9
12122
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
641
16428
SH
DFND
9
13648
0
2780
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
63
SH
OTR
1
63
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
94
2412
SH
OTR
7
2412
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
86
2201
SH
OTR
9
2201
0
0
CHICOS FAS INC
COM
168615102
500
46900
SH
DFND
1,3
0
0
46900
CHICOS FAS INC
COM
168615102
43
4036
SH
DFND
3
4036
0
0
CHICOS FAS INC
COM
168615102
96
9007
SH
DFND
7
8703
0
304
CHICOS FAS INC
COM
168615102
12
1113
SH
DFND
9
1113
0
0
CHICOS FAS INC
COM
168615102
6
552
SH
OTR
9
552
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
14
1000
SH
DFND
1
1000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
160
11740
SH
DFND
13
11740
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
63
4600
SH
DFND
14
4600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
71
5225
SH
DFND
7
5225
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1
39
SH
DFND
7,9
0
0
39
CHIMERA INVT CORP
COM NEW
16934Q208
110
8099
SH
DFND
9
8089
0
10
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5
286
SH
DFND
7
225
0
61
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
6
357
SH
OTR
7
357
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
238
14856
SH
OTR
9
14856
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
37
658
SH
DFND
1
658
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
53
937
SH
DFND
3
937
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
402
7144
SH
DFND
7
6962
0
182
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
9
167
SH
DFND
7,9
167
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
801
14227
SH
DFND
9
13637
0
590
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
35
625
SH
OTR
1
625
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
124
SH
OTR
7
124
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
251
4464
SH
OTR
9
3584
0
880
CHIPOTLE MEXICAN GRILL INC
COM
169656105
89
185
SH
DFND
1
185
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
20
SH
DFND
1,3
20
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
408
850
SH
DFND
13
850
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
144
300
SH
DFND
14
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
10
SH
DFND
3
10
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
526
1096
SH
DFND
7
1036
0
60
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15
31
SH
DFND
7,9
31
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
223
464
SH
DFND
9
453
0
11
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29
60
SH
OTR
1
60
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
306
637
SH
OTR
13
637
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
825
1719
SH
OTR
9
1697
0
22
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
100
SH
Call
DFND
7
100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
100
SH
Put
DFND
7
100
0
0
CHOICE HOTELS INTL INC
COM
169905106
2
30
SH
DFND
1,3
30
0
0
CHOICE HOTELS INTL INC
COM
169905106
154
3060
SH
DFND
13
3060
0
0
CHOICE HOTELS INTL INC
COM
169905106
58
1150
SH
DFND
7
0
0
1150
CHUBB CORP
COM
171232101
700
5280
SH
DFND
1
5280
0
0
CHUBB CORP
COM
171232101
1200
9050
SH
DFND
13
9050
0
0
CHUBB CORP
COM
171232101
253
1910
SH
DFND
14
1910
0
0
CHUBB CORP
COM
171232101
17
130
SH
DFND
3
130
0
0
CHUBB CORP
COM
171232101
4462
33640
SH
DFND
7
33569
0
71
CHUBB CORP
COM
171232101
995
7500
SH
DFND
7,9
7494
0
6
CHUBB CORP
COM
171232101
10596
79882
SH
DFND
9
79217
0
665
CHUBB CORP
COM
171232101
93
700
SH
OTR
1
700
0
0
CHUBB CORP
COM
171232101
1141
8600
SH
OTR
7
8600
0
0
CHUBB CORP
COM
171232101
1207
9100
SH
OTR
7,9
9100
0
0
CHUBB CORP
COM
171232101
7807
58857
SH
OTR
9
58857
0
0
CHURCH & DWIGHT INC
COM
171340102
2
20
SH
DFND
1
20
0
0
CHURCH & DWIGHT INC
COM
171340102
1749
20603
SH
DFND
7
17695
0
2908
CHURCH & DWIGHT INC
COM
171340102
4125
48600
SH
DFND
9
48600
0
0
CHURCH & DWIGHT INC
COM
171340102
95
1120
SH
OTR
1
1120
0
0
CHURCH & DWIGHT INC
COM
171340102
296
3489
SH
OTR
9
3454
0
35
CIMAREX ENERGY CO
COM
171798101
96
1075
SH
DFND
1
0
0
1075
CIMAREX ENERGY CO
COM
171798101
7
80
SH
DFND
1,3
80
0
0
CIMAREX ENERGY CO
COM
171798101
326
3650
SH
DFND
13
3650
0
0
CIMAREX ENERGY CO
COM
171798101
54
600
SH
DFND
14
600
0
0
CIMAREX ENERGY CO
COM
171798101
28
312
SH
DFND
3
312
0
0
CIMAREX ENERGY CO
COM
171798101
386
4316
SH
DFND
7
4316
0
0
CIMAREX ENERGY CO
COM
171798101
31
345
SH
DFND
9
345
0
0
CIMAREX ENERGY CO
COM
171798101
5
55
SH
OTR
7
55
0
0
CINCINNATI FINL CORP
COM
172062101
24
400
SH
DFND
1
400
0
0
CINCINNATI FINL CORP
COM
172062101
438
7406
SH
DFND
13
7406
0
0
CINCINNATI FINL CORP
COM
172062101
84
1420
SH
DFND
14
1420
0
0
CINCINNATI FINL CORP
COM
172062101
9
155
SH
DFND
3
155
0
0
CINCINNATI FINL CORP
COM
172062101
876
14810
SH
DFND
7
10410
0
4400
CINCINNATI FINL CORP
COM
172062101
52
875
SH
DFND
9
788
0
87
CINCINNATI FINL CORP
COM
172062101
12
205
SH
OTR
9
205
0
0
CINEMARK HOLDINGS INC
COM
17243V102
39
1171
SH
DFND
1
1171
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3
100
SH
DFND
1,3
100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
150
4500
SH
DFND
13
4500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
65
SH
DFND
3
65
0
0
CINEMARK HOLDINGS INC
COM
17243V102
852
25482
SH
DFND
7
25482
0
0
CINEMARK HOLDINGS INC
COM
17243V102
222
6631
SH
DFND
9
5135
0
1496
CINEMARK HOLDINGS INC
COM
17243V102
46
1379
SH
OTR
9
1379
0
0
CISCO SYS INC
COM
17275R102
11682
430191
SH
DFND
1
412664
0
17527
CISCO SYS INC
COM
17275R102
1011
37220
SH
DFND
1,3
37220
0
0
CISCO SYS INC
COM
17275R102
6123
225500
SH
DFND
13
225500
0
0
CISCO SYS INC
COM
17275R102
1659
61089
SH
DFND
14
54756
6333
0
CISCO SYS INC
COM
17275R102
2977
109640
SH
DFND
3
106280
0
3360
CISCO SYS INC
COM
17275R102
37499
1380923
SH
DFND
7
1372630
0
8293
CISCO SYS INC
COM
17275R102
6284
231396
SH
DFND
7,9
228896
0
2500
CISCO SYS INC
COM
17275R102
22033
811387
SH
DFND
9
799178
0
12209
CISCO SYS INC
COM
17275R102
3260
120048
SH
OTR
1
110062
0
9986
CISCO SYS INC
COM
17275R102
511
18825
SH
OTR
13
18825
0
0
CISCO SYS INC
COM
17275R102
2667
98229
SH
OTR
7
98229
0
0
CISCO SYS INC
COM
17275R102
1926
70908
SH
OTR
7,9
70908
0
0
CISCO SYS INC
COM
17275R102
6583
242426
SH
OTR
9
227048
0
15378
CISCO SYS INC
COM
17275R102
0
2300
SH
Call
DFND
7
2300
0
0
CISCO SYS INC
COM
17275R102
0
800
SH
Call
DFND
9
800
0
0
CINTAS CORP
COM
172908105
6
70
SH
DFND
1,3
70
0
0
CINTAS CORP
COM
172908105
320
3520
SH
DFND
13
3520
0
0
CINTAS CORP
COM
172908105
91
1000
SH
DFND
14
1000
0
0
CINTAS CORP
COM
172908105
4
47
SH
DFND
3
47
0
0
CINTAS CORP
COM
172908105
70
766
SH
DFND
7
707
0
59
CINTAS CORP
COM
172908105
28
310
SH
DFND
7,9
310
0
0
CINTAS CORP
COM
172908105
5
53
SH
DFND
9
41
0
12
CINTAS CORP
COM
172908105
82
900
SH
OTR
9
0
0
900
CITIGROUP INC
COM NEW
172967424
2659
51387
SH
DFND
1
50337
0
1050
CITIGROUP INC
COM NEW
172967424
1082
20900
SH
DFND
1,3
20900
0
0
CITIGROUP INC
COM NEW
172967424
6587
127282
SH
DFND
13
127282
0
0
CITIGROUP INC
COM NEW
172967424
1605
31020
SH
DFND
14
31020
0
0
CITIGROUP INC
COM NEW
172967424
1861
35956
SH
DFND
3
35956
0
0
CITIGROUP INC
COM NEW
172967424
17877
345442
SH
DFND
7
342654
0
2788
CITIGROUP INC
COM NEW
172967424
3258
62953
SH
DFND
7,9
62800
0
153
CITIGROUP INC
COM NEW
172967424
10007
193378
SH
DFND
9
171778
0
21600
CITIGROUP INC
COM NEW
172967424
209
4036
SH
OTR
1
3215
0
821
CITIGROUP INC
COM NEW
172967424
810
15657
SH
OTR
7
15657
0
0
CITIGROUP INC
COM NEW
172967424
564
10900
SH
OTR
7,9
10900
0
0
CITIGROUP INC
COM NEW
172967424
1501
29001
SH
OTR
9
29001
0
0
CITIGROUP INC
COM NEW
172967424
0
400
SH
Call
DFND
9
400
0
0
CITIZENS FINL GROUP INC
COM
174610105
107
4100
SH
DFND
1
0
0
4100
CITIZENS FINL GROUP INC
COM
174610105
304
11600
SH
DFND
13
11600
0
0
CITIZENS FINL GROUP INC
COM
174610105
115
4400
SH
DFND
14
4400
0
0
CITIZENS FINL GROUP INC
COM
174610105
261
9956
SH
DFND
7
9689
0
267
CITIZENS FINL GROUP INC
COM
174610105
115
4390
SH
DFND
9
4390
0
0
CITIZENS FINL GROUP INC
COM
174610105
48
1840
SH
OTR
13
1840
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
32
29000
PRN
OTR
9
29000
0
0
CITRIX SYS INC
COM
177376100
164
2172
SH
DFND
1
842
0
1330
CITRIX SYS INC
COM
177376100
14
190
SH
DFND
1,3
190
0
0
CITRIX SYS INC
COM
177376100
574
7590
SH
DFND
13
7590
0
0
CITRIX SYS INC
COM
177376100
168
2220
SH
DFND
14
2220
0
0
CITRIX SYS INC
COM
177376100
7
95
SH
DFND
3
95
0
0
CITRIX SYS INC
COM
177376100
620
8195
SH
DFND
7
6744
0
1451
CITRIX SYS INC
COM
177376100
54
719
SH
DFND
7,9
683
0
36
CITRIX SYS INC
COM
177376100
40
533
SH
DFND
9
533
0
0
CITRIX SYS INC
COM
177376100
53
700
SH
OTR
9
700
0
0
CIVEO CORP CDA
COM
17878Y108
102
72050
SH
DFND
1,3
0
0
72050
CIVEO CORP CDA
COM
17878Y108
3
2000
SH
DFND
14
2000
0
0
CIVEO CORP CDA
COM
17878Y108
9
6403
SH
DFND
3
6403
0
0
CIVEO CORP CDA
COM
17878Y108
19
13450
SH
DFND
7
13450
0
0
CIVEO CORP CDA
COM
17878Y108
2
1258
SH
DFND
9
1258
0
0
CIVEO CORP CDA
COM
17878Y108
1
888
SH
OTR
9
888
0
0
CLARCOR INC
COM
179895107
94
1889
SH
DFND
7
314
0
1575
CLARCOR INC
COM
179895107
74
1485
SH
DFND
9
1485
0
0
CLARCOR INC
COM
179895107
43
869
SH
OTR
9
869
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
202
9952
SH
DFND
7
0
0
9952
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
183
7064
SH
DFND
7
7064
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
87
3375
SH
DFND
9
3375
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
240
4819
SH
DFND
7
4819
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
216
4500
SH
DFND
7
4500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
768
28301
SH
DFND
7
28301
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
847
20330
SH
DFND
1,3
50
0
20280
CLEAN HARBORS INC
COM
184496107
54
1300
SH
DFND
13
1300
0
0
CLEAN HARBORS INC
COM
184496107
2
45
SH
DFND
3
45
0
0
CLEAN HARBORS INC
COM
184496107
22
540
SH
DFND
7
540
0
0
CLEAN HARBORS INC
COM
184496107
0
10
SH
DFND
9
10
0
0
CLEAN HARBORS INC
COM
184496107
1205
28926
SH
OTR
9
2421
0
26505
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
144
11658
SH
DFND
7
11658
0
0
CLIFFS NAT RES INC
COM
18683K101
2
1100
SH
DFND
1
1100
0
0
CLIFFS NAT RES INC
COM
18683K101
35
22000
SH
DFND
7
22000
0
0
CLIFFS NAT RES INC
COM
18683K101
0
90
SH
DFND
7,9
90
0
0
CLOROX CO DEL
COM
189054109
882
6952
SH
DFND
1
6946
0
6
CLOROX CO DEL
COM
189054109
3154
24866
SH
DFND
7
23487
0
1379
CLOROX CO DEL
COM
189054109
26
207
SH
DFND
7,9
207
0
0
CLOROX CO DEL
COM
189054109
1332
10499
SH
DFND
9
10499
0
0
CLOROX CO DEL
COM
189054109
514
4056
SH
OTR
1
3856
0
200
CLOROX CO DEL
COM
189054109
401
3160
SH
OTR
7
3160
0
0
CLOROX CO DEL
COM
189054109
89
700
SH
OTR
7,9
700
0
0
CLOROX CO DEL
COM
189054109
379
2985
SH
OTR
9
2985
0
0
CLUBCORP HLDGS INC
COM
18948M108
1
81
SH
DFND
7
24
0
57
CLUBCORP HLDGS INC
COM
18948M108
913
49950
SH
OTR
13
49950
0
0
COACH INC
COM
189754104
1299
39691
SH
DFND
1
34305
0
5386
COACH INC
COM
189754104
8
230
SH
DFND
1,3
230
0
0
COACH INC
COM
189754104
262
8010
SH
DFND
13
8010
0
0
COACH INC
COM
189754104
189
5762
SH
DFND
14
3080
2682
0
COACH INC
COM
189754104
640
19553
SH
DFND
3
19553
0
0
COACH INC
COM
189754104
8846
270283
SH
DFND
7
270219
0
64
COACH INC
COM
189754104
761
23240
SH
DFND
7,9
23240
0
0
COACH INC
COM
189754104
2776
84812
SH
DFND
9
84562
0
250
COACH INC
COM
189754104
399
12194
SH
OTR
1
11564
0
630
COACH INC
COM
189754104
511
15600
SH
OTR
7
15600
0
0
COACH INC
COM
189754104
134
4091
SH
OTR
7,9
4091
0
0
COACH INC
COM
189754104
478
14598
SH
OTR
9
14598
0
0
COBALT INTL ENERGY INC
COM
19075F106
2
310
SH
DFND
1,3
310
0
0
COBALT INTL ENERGY INC
COM
19075F106
97
17900
SH
DFND
13
17900
0
0
COBALT INTL ENERGY INC
COM
19075F106
11
2100
SH
DFND
14
2100
0
0
COBALT INTL ENERGY INC
COM
19075F106
281
52075
SH
DFND
7
52075
0
0
COBALT INTL ENERGY INC
COM
19075F106
1
133
SH
DFND
7,9
0
0
133
COCA COLA CO
COM
191216100
12588
293025
SH
DFND
1
286985
0
6040
COCA COLA CO
COM
191216100
92
2152
SH
DFND
14
0
2152
0
COCA COLA CO
COM
191216100
1290
30024
SH
DFND
3
30024
0
0
COCA COLA CO
COM
191216100
33169
772100
SH
DFND
7
741633
0
30467
COCA COLA CO
COM
191216100
1402
32637
SH
DFND
7,9
32385
0
252
COCA COLA CO
COM
191216100
26929
626841
SH
DFND
9
569917
0
56924
COCA COLA CO
COM
191216100
6065
141181
SH
OTR
1
135636
0
5545
COCA COLA CO
COM
191216100
1509
35122
SH
OTR
7
35122
0
0
COCA COLA CO
COM
191216100
412
9590
SH
OTR
7,9
9590
0
0
COCA COLA CO
COM
191216100
23326
542970
SH
OTR
9
505774
0
37196
COCA COLA CO
COM
191216100
1
300
SH
Call
DFND
7
300
0
0
COCA COLA CO
COM
191216100
4
165000
SH
Put
DFND
7
165000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
49
1000
SH
DFND
1
1000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
156
3161
SH
DFND
7
3152
0
9
COCA COLA ENTERPRISES INC NE
COM
19122T109
17
350
SH
DFND
7,9
350
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
323
6568
SH
DFND
9
6568
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4
85
SH
OTR
9
85
0
0
CODORUS VY BANCORP INC
COM
192025104
281
13799
SH
DFND
1
13799
0
0
CODORUS VY BANCORP INC
COM
192025104
169
8317
SH
OTR
1
8317
0
0
COGNEX CORP
COM
192422103
301
8909
SH
DFND
1,3
110
0
8799
COGNEX CORP
COM
192422103
138
4100
SH
DFND
13
4100
0
0
COGNEX CORP
COM
192422103
17
500
SH
DFND
14
500
0
0
COGNEX CORP
COM
192422103
2
65
SH
DFND
3
65
0
0
COGNEX CORP
COM
192422103
353
10453
SH
DFND
7
10380
0
73
COGNEX CORP
COM
192422103
72
2133
SH
DFND
9
2133
0
0
COGNEX CORP
COM
192422103
10
306
SH
OTR
7
306
0
0
COGNEX CORP
COM
192422103
492
14565
SH
OTR
9
0
0
14565
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
325
5415
SH
DFND
1
4170
0
1245
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41
680
SH
DFND
1,3
680
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1624
27060
SH
DFND
13
27060
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
438
7300
SH
DFND
14
7300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
132
2195
SH
DFND
3
2195
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2243
37377
SH
DFND
7
30460
0
6917
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
106
1769
SH
DFND
7,9
1687
0
82
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1169
19482
SH
DFND
9
19320
0
162
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
110
1826
SH
OTR
1
1826
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
84
1399
SH
OTR
7
1399
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3593
59863
SH
OTR
9
58263
0
1600
COHEN & STEERS REIT & PFD IN
COM
19247X100
146
7938
SH
DFND
7
7800
0
138
COHEN & STEERS REIT & PFD IN
COM
19247X100
83
4500
SH
DFND
7,9
4500
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
6
347
SH
DFND
9
0
0
347
COHEN & STEERS REIT & PFD IN
COM
19247X100
24
1300
SH
OTR
1
1300
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
28
1500
SH
OTR
9
1500
0
0
COLGATE PALMOLIVE CO
COM
194162103
5651
84827
SH
DFND
1
84827
0
0
COLGATE PALMOLIVE CO
COM
194162103
7104
106635
SH
DFND
7
95504
0
11131
COLGATE PALMOLIVE CO
COM
194162103
95
1430
SH
DFND
7,9
1342
0
88
COLGATE PALMOLIVE CO
COM
194162103
5278
79223
SH
DFND
9
77620
0
1603
COLGATE PALMOLIVE CO
COM
194162103
3892
58427
SH
OTR
1
50327
0
8100
COLGATE PALMOLIVE CO
COM
194162103
73
1100
SH
OTR
7
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
111
1668
SH
OTR
7,9
1668
0
0
COLGATE PALMOLIVE CO
COM
194162103
644
9672
SH
OTR
9
7172
0
2500
COLUMBIA PIPELINE GROUP INC
COM
198280109
41
2039
SH
DFND
1
2039
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
330
16500
SH
DFND
13
16500
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
83
4160
SH
DFND
14
4160
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
11
568
SH
DFND
7
568
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
29
1471
SH
DFND
7,9
1397
0
74
COLUMBIA PIPELINE GROUP INC
COM
198280109
18
902
SH
DFND
9
0
0
902
COLUMBIA PIPELINE GROUP INC
COM
198280109
32
1578
SH
OTR
1
1578
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
4
200
SH
OTR
9
0
0
200
COLUMBIA PPTY TR INC
COM NEW
198287203
87
3700
SH
DFND
13
3700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
63
2700
SH
DFND
14
2700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
574
24428
SH
DFND
7
24428
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
182
7769
SH
OTR
13
7769
0
0
COMFORT SYS USA INC
COM
199908104
37
1299
SH
DFND
1
1299
0
0
COMFORT SYS USA INC
COM
199908104
29
1037
SH
DFND
3
1037
0
0
COMFORT SYS USA INC
COM
199908104
731
25721
SH
DFND
7
25721
0
0
COMFORT SYS USA INC
COM
199908104
162
5703
SH
DFND
9
5703
0
0
COMFORT SYS USA INC
COM
199908104
43
1530
SH
OTR
9
1530
0
0
COMCAST CORP NEW
CL A
20030N101
5264
93288
SH
DFND
1
91313
0
1975
COMCAST CORP NEW
CL A
20030N101
1499
26560
SH
DFND
1,3
26560
0
0
COMCAST CORP NEW
CL A
20030N101
4520
80100
SH
DFND
13
80100
0
0
COMCAST CORP NEW
CL A
20030N101
977
17316
SH
DFND
14
17316
0
0
COMCAST CORP NEW
CL A
20030N101
2045
36233
SH
DFND
3
36233
0
0
COMCAST CORP NEW
CL A
20030N101
18449
326938
SH
DFND
7
320024
0
6914
COMCAST CORP NEW
CL A
20030N101
751
13308
SH
DFND
7,9
13224
0
84
COMCAST CORP NEW
CL A
20030N101
8662
153492
SH
DFND
9
132042
0
21450
COMCAST CORP NEW
CL A
20030N101
1649
29222
SH
OTR
1
26059
0
3163
COMCAST CORP NEW
CL A
20030N101
443
7848
SH
OTR
7
7848
0
0
COMCAST CORP NEW
CL A
20030N101
3668
64997
SH
OTR
9
64622
0
375
COMERICA INC
COM
200340107
361
8630
SH
DFND
13
8630
0
0
COMERICA INC
COM
200340107
82
1960
SH
DFND
14
1960
0
0
COMERICA INC
COM
200340107
4
105
SH
DFND
3
105
0
0
COMERICA INC
COM
200340107
53
1275
SH
DFND
7
1275
0
0
COMERICA INC
COM
200340107
1
14
SH
DFND
7,9
0
0
14
COMERICA INC
COM
200340107
91
2185
SH
DFND
9
2185
0
0
COMMERCE BANCSHARES INC
COM
200525103
227
5342
SH
DFND
13
5342
0
0
COMMERCE BANCSHARES INC
COM
200525103
16
382
SH
DFND
14
382
0
0
COMMERCE BANCSHARES INC
COM
200525103
2
47
SH
DFND
3
47
0
0
COMMERCE BANCSHARES INC
COM
200525103
153
3598
SH
DFND
7
18
0
3580
COMMERCE BANCSHARES INC
COM
200525103
0
10
SH
DFND
9
10
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
15
800
SH
DFND
1
800
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
157
8400
SH
DFND
13
8400
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
57
3046
SH
DFND
14
3046
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
50
2680
SH
DFND
7
2519
0
161
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
4
189
SH
DFND
7,9
189
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
13
717
SH
DFND
9
717
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1
34
SH
OTR
7
34
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5
180
SH
DFND
1,3
180
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
166
6246
SH
DFND
13
6246
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
46
1720
SH
DFND
14
1720
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
90
SH
DFND
3
90
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
57
SH
DFND
9
57
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
24
1500
SH
DFND
1
1500
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
235
14820
SH
DFND
7
14820
0
0
COMPUTER SCIENCES CORP
COM
205363104
6
170
SH
DFND
1,3
170
0
0
COMPUTER SCIENCES CORP
COM
205363104
183
5600
SH
DFND
13
5600
0
0
COMPUTER SCIENCES CORP
COM
205363104
42
1270
SH
DFND
14
1270
0
0
COMPUTER SCIENCES CORP
COM
205363104
39
1193
SH
DFND
3
1193
0
0
COMPUTER SCIENCES CORP
COM
205363104
92
2825
SH
DFND
7
2825
0
0
COMPUTER SCIENCES CORP
COM
205363104
7
224
SH
DFND
7,9
224
0
0
COMPUTER SCIENCES CORP
COM
205363104
68
2081
SH
DFND
9
2081
0
0
COMPUTER TASK GROUP INC
COM
205477102
389
58750
SH
DFND
1
58750
0
0
CONAGRA FOODS INC
COM
205887102
131
3108
SH
DFND
1
3108
0
0
CONAGRA FOODS INC
COM
205887102
1044
24759
SH
DFND
7
15872
0
8887
CONAGRA FOODS INC
COM
205887102
21
497
SH
DFND
7,9
497
0
0
CONAGRA FOODS INC
COM
205887102
180
4278
SH
DFND
9
4278
0
0
CONAGRA FOODS INC
COM
205887102
42
1000
SH
OTR
1
1000
0
0
CONAGRA FOODS INC
COM
205887102
253
6000
SH
OTR
7
6000
0
0
CONAGRA FOODS INC
COM
205887102
46
1100
SH
OTR
9
1100
0
0
CONCHO RES INC
COM
20605P101
10
110
SH
DFND
1,3
110
0
0
CONCHO RES INC
COM
20605P101
433
4660
SH
DFND
13
4660
0
0
CONCHO RES INC
COM
20605P101
93
1000
SH
DFND
14
1000
0
0
CONCHO RES INC
COM
20605P101
5
56
SH
DFND
3
56
0
0
CONCHO RES INC
COM
20605P101
197
2122
SH
DFND
7
2122
0
0
CONCHO RES INC
COM
20605P101
4
46
SH
DFND
9
46
0
0
CONCHO RES INC
COM
20605P101
3
30
SH
OTR
9
0
0
30
CONNECTICUT WTR SVC INC
COM
207797101
11
300
SH
DFND
7
300
0
0
CONNECTICUT WTR SVC INC
COM
207797101
760
20000
SH
OTR
9
20000
0
0
CONOCOPHILLIPS
COM
20825C104
6291
134750
SH
DFND
1
130195
0
4555
CONOCOPHILLIPS
COM
20825C104
51
1090
SH
DFND
1,3
1090
0
0
CONOCOPHILLIPS
COM
20825C104
2001
42860
SH
DFND
13
42860
0
0
CONOCOPHILLIPS
COM
20825C104
538
11515
SH
DFND
14
9725
1790
0
CONOCOPHILLIPS
COM
20825C104
1060
22701
SH
DFND
3
21121
0
1580
CONOCOPHILLIPS
COM
20825C104
13547
290144
SH
DFND
7
283483
0
6661
CONOCOPHILLIPS
COM
20825C104
1554
33292
SH
DFND
7,9
32543
0
749
CONOCOPHILLIPS
COM
20825C104
41120
880693
SH
DFND
9
828150
0
52543
CONOCOPHILLIPS
COM
20825C104
1910
40898
SH
OTR
1
39917
0
981
CONOCOPHILLIPS
COM
20825C104
625
13377
SH
OTR
7
13377
0
0
CONOCOPHILLIPS
COM
20825C104
309
6615
SH
OTR
7,9
6615
0
0
CONOCOPHILLIPS
COM
20825C104
37761
808758
SH
OTR
9
797789
0
10969
CONOCOPHILLIPS
COM
20825C104
0
400
SH
Call
DFND
7
400
0
0
CONSOL ENERGY INC
COM
20854P109
3
320
SH
DFND
1,3
320
0
0
CONSOL ENERGY INC
COM
20854P109
81
10300
SH
DFND
13
10300
0
0
CONSOL ENERGY INC
COM
20854P109
12
1500
SH
DFND
14
1500
0
0
CONSOL ENERGY INC
COM
20854P109
2
205
SH
DFND
3
205
0
0
CONSOL ENERGY INC
COM
20854P109
5
612
SH
DFND
7
612
0
0
CONSOL ENERGY INC
COM
20854P109
3
375
SH
DFND
9
375
0
0
CONSOLIDATED EDISON INC
COM
209115104
109
1698
SH
DFND
1
1698
0
0
CONSOLIDATED EDISON INC
COM
209115104
1125
17498
SH
DFND
7
15098
0
2400
CONSOLIDATED EDISON INC
COM
209115104
0
7
SH
DFND
7,9
0
0
7
CONSOLIDATED EDISON INC
COM
209115104
2403
37386
SH
DFND
9
32604
0
4782
CONSOLIDATED EDISON INC
COM
209115104
37
574
SH
OTR
1
574
0
0
CONSOLIDATED EDISON INC
COM
209115104
1540
23955
SH
OTR
9
23955
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
87
608
SH
DFND
1
19
0
589
CONSTELLATION BRANDS INC
CL A
21036P108
105
739
SH
DFND
3
739
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1246
8750
SH
DFND
7
8745
0
5
CONSTELLATION BRANDS INC
CL A
21036P108
52
367
SH
DFND
7,9
367
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
569
3998
SH
DFND
9
2660
0
1338
CONSTELLATION BRANDS INC
CL A
21036P108
13
89
SH
OTR
1
89
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21
146
SH
OTR
7
146
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
194
1359
SH
OTR
9
1359
0
0
COOPER COS INC
COM NEW
216648402
21
155
SH
DFND
1
155
0
0
COOPER COS INC
COM NEW
216648402
11
80
SH
DFND
1,3
80
0
0
COOPER COS INC
COM NEW
216648402
248
1850
SH
DFND
13
1850
0
0
COOPER COS INC
COM NEW
216648402
97
720
SH
DFND
14
720
0
0
COOPER COS INC
COM NEW
216648402
5
40
SH
DFND
3
40
0
0
COOPER COS INC
COM NEW
216648402
749
5580
SH
DFND
7
4832
0
748
COOPER COS INC
COM NEW
216648402
1
5
SH
DFND
9
5
0
0
COOPER COS INC
COM NEW
216648402
7
50
SH
OTR
9
25
0
25
COPART INC
COM
217204106
1166
30679
SH
DFND
1,3
120
0
30559
COPART INC
COM
217204106
179
4700
SH
DFND
13
4700
0
0
COPART INC
COM
217204106
65
1700
SH
DFND
14
1700
0
0
COPART INC
COM
217204106
2
65
SH
DFND
3
65
0
0
COPART INC
COM
217204106
40
1054
SH
DFND
7
1019
0
35
COPART INC
COM
217204106
21
555
SH
DFND
9
555
0
0
COPART INC
COM
217204106
1694
44570
SH
OTR
9
2270
0
42300
CORESITE RLTY CORP
COM
21870Q105
32
564
SH
DFND
14
564
0
0
CORESITE RLTY CORP
COM
21870Q105
49
868
SH
DFND
3
868
0
0
CORESITE RLTY CORP
COM
21870Q105
133
2350
SH
DFND
7
350
0
2000
CORESITE RLTY CORP
COM
21870Q105
1
18
SH
DFND
7,9
0
0
18
CORESITE RLTY CORP
COM
21870Q105
92
1615
SH
OTR
13
1615
0
0
CORNING INC
COM
219350105
657
35942
SH
DFND
1
35942
0
0
CORNING INC
COM
219350105
27
1450
SH
DFND
1,3
1450
0
0
CORNING INC
COM
219350105
903
49420
SH
DFND
13
49420
0
0
CORNING INC
COM
219350105
250
13660
SH
DFND
14
13660
0
0
CORNING INC
COM
219350105
44
2390
SH
DFND
3
770
0
1620
CORNING INC
COM
219350105
1598
87394
SH
DFND
7
87394
0
0
CORNING INC
COM
219350105
440
24083
SH
DFND
7,9
22802
0
1281
CORNING INC
COM
219350105
388
21235
SH
DFND
9
20620
0
615
CORNING INC
COM
219350105
36
1956
SH
OTR
1
1956
0
0
CORNING INC
COM
219350105
55
3000
SH
OTR
7
3000
0
0
CORNING INC
COM
219350105
409
22389
SH
OTR
9
21389
0
1000
CORNING INC
COM
219350105
0
1400
SH
Call
DFND
7
1400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
162
7400
SH
DFND
13
7400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
50
2300
SH
DFND
14
2300
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5
251
SH
DFND
7
229
0
22
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
14
625
SH
DFND
9
625
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
167
7659
SH
OTR
13
7659
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
22
823
SH
DFND
1
823
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
158
5967
SH
DFND
13
5967
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
66
2473
SH
DFND
14
2473
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
87
3273
SH
DFND
3
3273
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
105
3964
SH
DFND
7
3915
0
49
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
122
4608
SH
DFND
7,9
4608
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
299
11303
SH
DFND
9
11303
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5
200
SH
OTR
1
200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
231
8704
SH
OTR
13
8704
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
11
408
SH
OTR
9
408
0
0
COSTCO WHSL CORP NEW
COM
22160K105
919
5690
SH
DFND
1
4713
0
977
COSTCO WHSL CORP NEW
COM
22160K105
1
5
SH
DFND
14
0
5
0
COSTCO WHSL CORP NEW
COM
22160K105
404
2499
SH
DFND
3
2499
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6536
40468
SH
DFND
7
38575
0
1893
COSTCO WHSL CORP NEW
COM
22160K105
399
2473
SH
DFND
7,9
2435
0
38
COSTCO WHSL CORP NEW
COM
22160K105
2067
12797
SH
DFND
9
12553
0
244
COSTCO WHSL CORP NEW
COM
22160K105
261
1615
SH
OTR
1
1615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
418
2587
SH
OTR
7
2587
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2997
18557
SH
OTR
9
9712
0
8845
COSTAR GROUP INC
COM
22160N109
1
6
SH
DFND
1
6
0
0
COSTAR GROUP INC
COM
22160N109
8
40
SH
DFND
1,3
40
0
0
COSTAR GROUP INC
COM
22160N109
269
1300
SH
DFND
13
1300
0
0
COSTAR GROUP INC
COM
22160N109
103
500
SH
DFND
14
500
0
0
COSTAR GROUP INC
COM
22160N109
4
20
SH
DFND
3
20
0
0
COSTAR GROUP INC
COM
22160N109
226
1094
SH
DFND
7
1011
0
83
COSTAR GROUP INC
COM
22160N109
27
129
SH
DFND
9
129
0
0
COSTAR GROUP INC
COM
22160N109
15
74
SH
OTR
7
74
0
0
COUSINS PPTYS INC
COM
222795106
19
2011
SH
DFND
14
2011
0
0
COUSINS PPTYS INC
COM
222795106
10
1049
SH
DFND
7
1049
0
0
COUSINS PPTYS INC
COM
222795106
78
8308
SH
OTR
13
8308
0
0
COVANTA HLDG CORP
COM
22282E102
21
1337
SH
DFND
1
1337
0
0
COVANTA HLDG CORP
COM
22282E102
486
31396
SH
DFND
1,3
80
0
31316
COVANTA HLDG CORP
COM
22282E102
76
4900
SH
DFND
13
4900
0
0
COVANTA HLDG CORP
COM
22282E102
2
125
SH
DFND
3
125
0
0
COVANTA HLDG CORP
COM
22282E102
169
10941
SH
DFND
7
10941
0
0
COVANTA HLDG CORP
COM
22282E102
54
3487
SH
OTR
7
3487
0
0
COVANTA HLDG CORP
COM
22282E102
657
42395
SH
OTR
9
0
0
42395
CRACKER BARREL OLD CTRY STOR
COM
22410J106
233
1841
SH
DFND
7
1841
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
10
SH
DFND
9
10
0
0
CRANE CO
COM
224399105
311
6500
SH
DFND
1
6500
0
0
CRANE CO
COM
224399105
2
40
SH
DFND
1,3
40
0
0
CRANE CO
COM
224399105
191
4000
SH
DFND
13
4000
0
0
CRANE CO
COM
224399105
7
140
SH
DFND
14
140
0
0
CRANE CO
COM
224399105
18
368
SH
DFND
3
368
0
0
CRANE CO
COM
224399105
107
2242
SH
DFND
7
2238
0
4
CRANE CO
COM
224399105
5
100
SH
DFND
9
100
0
0
CRANE CO
COM
224399105
1
28
SH
OTR
7
28
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
167
7712
SH
DFND
7
7600
0
112
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
15
691
SH
OTR
1
691
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6
270
SH
OTR
7
270
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
190
SH
OTR
7,9
0
0
190
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
30
1380
SH
OTR
9
80
0
1300
CREE INC
COM
225447101
9
327
SH
DFND
1
327
0
0
CREE INC
COM
225447101
4
140
SH
DFND
1,3
140
0
0
CREE INC
COM
225447101
139
5210
SH
DFND
13
5210
0
0
CREE INC
COM
225447101
33
1220
SH
DFND
14
1220
0
0
CREE INC
COM
225447101
2
85
SH
DFND
3
85
0
0
CREE INC
COM
225447101
225
8424
SH
DFND
7
8281
0
143
CREE INC
COM
225447101
21
792
SH
DFND
9
792
0
0
CREE INC
COM
225447101
20
750
SH
OTR
1
0
0
750
CREE INC
COM
225447101
1
1000
SH
Call
DFND
7
1000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1640
18969
SH
DFND
1
16526
0
2443
CROWN CASTLE INTL CORP NEW
COM
22822V101
1395
16140
SH
DFND
13
16140
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
432
4992
SH
DFND
14
3760
1232
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
722
8348
SH
DFND
3
8348
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9110
105378
SH
DFND
7
105304
0
74
CROWN CASTLE INTL CORP NEW
COM
22822V101
205
2367
SH
DFND
7,9
2367
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3115
36031
SH
DFND
9
34759
0
1272
CROWN CASTLE INTL CORP NEW
COM
22822V101
177
2052
SH
OTR
1
2039
0
13
CROWN CASTLE INTL CORP NEW
COM
22822V101
241
2788
SH
OTR
7
2788
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
387
4473
SH
OTR
7,9
4473
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2629
30415
SH
OTR
9
23640
0
6775
CROWN HOLDINGS INC
COM
228368106
47
932
SH
DFND
1
932
0
0
CROWN HOLDINGS INC
COM
228368106
61
1198
SH
DFND
3
1198
0
0
CROWN HOLDINGS INC
COM
228368106
192
3781
SH
DFND
7
3373
0
408
CROWN HOLDINGS INC
COM
228368106
175
3454
SH
DFND
9
3290
0
164
CROWN HOLDINGS INC
COM
228368106
9
178
SH
OTR
7
178
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
23
500
SH
DFND
14
500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
99
2138
SH
DFND
3
2138
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
121
2609
SH
DFND
7
2609
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
251
5415
SH
DFND
9
2675
0
2740
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
46
1000
SH
OTR
13
1000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
69
1497
SH
OTR
9
1497
0
0
CUBESMART
COM
229663109
59
1936
SH
DFND
14
1936
0
0
CUBESMART
COM
229663109
70
2301
SH
DFND
7
2301
0
0
CUBESMART
COM
229663109
11
363
SH
DFND
9
363
0
0
CUBESMART
COM
229663109
362
11837
SH
OTR
13
11837
0
0
CULLEN FROST BANKERS INC
COM
229899109
86
1440
SH
DFND
13
1440
0
0
CULLEN FROST BANKERS INC
COM
229899109
6
100
SH
DFND
14
100
0
0
CULLEN FROST BANKERS INC
COM
229899109
5
90
SH
DFND
3
90
0
0
CULLEN FROST BANKERS INC
COM
229899109
307
5110
SH
DFND
7
4060
0
1050
CULLEN FROST BANKERS INC
COM
229899109
1
18
SH
DFND
9
18
0
0
CUMMINS INC
COM
231021106
746
8471
SH
DFND
1
5926
0
2545
CUMMINS INC
COM
231021106
12
140
SH
DFND
1,3
140
0
0
CUMMINS INC
COM
231021106
385
4380
SH
DFND
13
4380
0
0
CUMMINS INC
COM
231021106
141
1600
SH
DFND
14
1600
0
0
CUMMINS INC
COM
231021106
7
75
SH
DFND
3
75
0
0
CUMMINS INC
COM
231021106
768
8721
SH
DFND
7
8684
0
37
CUMMINS INC
COM
231021106
18
203
SH
DFND
7,9
175
0
28
CUMMINS INC
COM
231021106
284
3229
SH
DFND
9
2149
0
1080
CUMMINS INC
COM
231021106
128
1457
SH
OTR
1
1457
0
0
CUMMINS INC
COM
231021106
4
50
SH
OTR
7
50
0
0
CUMMINS INC
COM
231021106
121
1370
SH
OTR
7,9
1370
0
0
CUMMINS INC
COM
231021106
52
594
SH
OTR
9
594
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
24
2457
SH
DFND
1
2457
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4
440
SH
DFND
1,3
440
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
118
12000
SH
DFND
13
12000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
17
1700
SH
DFND
14
1700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
255
SH
DFND
3
255
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
18
1846
SH
DFND
7
1173
0
673
CYPRESS SEMICONDUCTOR CORP
COM
232806109
140
14307
SH
DFND
7,9
14307
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
535
SH
DFND
9
535
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
49
5000
SH
OTR
7
5000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
77
7820
SH
OTR
9
7820
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
6365
234341
SH
DFND
7
234341
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
529
19488
SH
DFND
9
88
0
19400
DBX ETF TR
XTRAK MSCI EAFE
233051200
121
4465
SH
OTR
9
0
0
4465
DBX ETF TR
DB XTR MSCI EUR
233051853
12
450
SH
DFND
1
0
0
450
DBX ETF TR
DB XTR MSCI EUR
233051853
3743
144798
SH
DFND
7
144420
0
378
DBX ETF TR
DB XTR MSCI EUR
233051853
22
856
SH
OTR
7
856
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
136
5515
SH
DFND
7
5515
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
49
2000
SH
DFND
7,9
2000
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
49
2000
SH
OTR
7
2000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
44
1166
SH
DFND
14
1166
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7
185
SH
DFND
7
185
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
0
10
SH
DFND
9
10
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
906
24254
SH
OTR
13
24254
0
0
DDR CORP
COM
23317H102
167
9900
SH
DFND
13
9900
0
0
DDR CORP
COM
23317H102
76
4488
SH
DFND
14
4488
0
0
DDR CORP
COM
23317H102
11
628
SH
DFND
7
628
0
0
DDR CORP
COM
23317H102
9
506
SH
DFND
9
506
0
0
DDR CORP
COM
23317H102
1197
71095
SH
OTR
13
71095
0
0
D R HORTON INC
COM
23331A109
144
4492
SH
DFND
1
4492
0
0
D R HORTON INC
COM
23331A109
9
280
SH
DFND
1,3
280
0
0
D R HORTON INC
COM
23331A109
364
11370
SH
DFND
13
11370
0
0
D R HORTON INC
COM
23331A109
95
2980
SH
DFND
14
2980
0
0
D R HORTON INC
COM
23331A109
106
3320
SH
DFND
3
3320
0
0
D R HORTON INC
COM
23331A109
3325
103822
SH
DFND
7
103774
0
48
D R HORTON INC
COM
23331A109
176
5498
SH
DFND
7,9
5498
0
0
D R HORTON INC
COM
23331A109
505
15754
SH
DFND
9
14609
0
1145
D R HORTON INC
COM
23331A109
539
16834
SH
OTR
1
16834
0
0
D R HORTON INC
COM
23331A109
5
152
SH
OTR
7
152
0
0
D R HORTON INC
COM
23331A109
104
3261
SH
OTR
9
3261
0
0
DHI GROUP INC
COM
23331S100
670
73100
SH
DFND
1,3
0
0
73100
DHI GROUP INC
COM
23331S100
55
6011
SH
DFND
3
6011
0
0
DHI GROUP INC
COM
23331S100
167
18172
SH
DFND
7
12697
0
5475
DHI GROUP INC
COM
23331S100
10
1139
SH
DFND
9
1139
0
0
DHI GROUP INC
COM
23331S100
8
824
SH
OTR
9
824
0
0
DST SYS INC DEL
COM
233326107
70
612
SH
DFND
1
612
0
0
DST SYS INC DEL
COM
233326107
680
5960
SH
DFND
1,3
50
0
5910
DST SYS INC DEL
COM
233326107
190
1670
SH
DFND
13
1670
0
0
DST SYS INC DEL
COM
233326107
71
620
SH
DFND
14
620
0
0
DST SYS INC DEL
COM
233326107
155
1363
SH
DFND
3
1363
0
0
DST SYS INC DEL
COM
233326107
1239
10862
SH
DFND
7
9868
0
994
DST SYS INC DEL
COM
233326107
155
1357
SH
DFND
7,9
1345
0
12
DST SYS INC DEL
COM
233326107
568
4983
SH
DFND
9
4983
0
0
DST SYS INC DEL
COM
233326107
72
628
SH
OTR
9
628
0
0
DTE ENERGY CO
COM
233331107
124
1550
SH
DFND
1
1550
0
0
DTE ENERGY CO
COM
233331107
547
6822
SH
DFND
7
6822
0
0
DTE ENERGY CO
COM
233331107
12
147
SH
DFND
7,9
140
0
7
DTE ENERGY CO
COM
233331107
73
916
SH
OTR
1
916
0
0
DTE ENERGY CO
COM
233331107
3
41
SH
OTR
7
41
0
0
DSW INC
CL A
23334L102
45
1900
SH
DFND
13
1900
0
0
DSW INC
CL A
23334L102
2861
119912
SH
DFND
7
117887
0
2025
DSW INC
CL A
23334L102
477
20000
SH
DFND
7,9
20000
0
0
DSW INC
CL A
23334L102
196
8230
SH
DFND
9
8230
0
0
DSW INC
CL A
23334L102
33
1400
SH
OTR
7
1400
0
0
DSW INC
CL A
23334L102
48
2000
SH
OTR
7,9
2000
0
0
DANA HLDG CORP
COM
235825205
14
1014
SH
DFND
1
1014
0
0
DANA HLDG CORP
COM
235825205
51
3716
SH
DFND
3
3716
0
0
DANA HLDG CORP
COM
235825205
29
2066
SH
DFND
7
2008
0
58
DANA HLDG CORP
COM
235825205
99
7168
SH
DFND
7,9
5428
0
1740
DANA HLDG CORP
COM
235825205
183
13278
SH
DFND
9
13278
0
0
DANA HLDG CORP
COM
235825205
9
647
SH
OTR
9
647
0
0
DANAHER CORP DEL
COM
235851102
5775
62174
SH
DFND
1
58467
0
3707
DANAHER CORP DEL
COM
235851102
1564
16840
SH
DFND
1,3
16840
0
0
DANAHER CORP DEL
COM
235851102
1642
17680
SH
DFND
13
17680
0
0
DANAHER CORP DEL
COM
235851102
411
4424
SH
DFND
14
4424
0
0
DANAHER CORP DEL
COM
235851102
2140
23037
SH
DFND
3
23037
0
0
DANAHER CORP DEL
COM
235851102
17770
191322
SH
DFND
7
189075
0
2247
DANAHER CORP DEL
COM
235851102
3234
34820
SH
DFND
7,9
34812
0
8
DANAHER CORP DEL
COM
235851102
11390
122634
SH
DFND
9
117318
0
5316
DANAHER CORP DEL
COM
235851102
676
7274
SH
OTR
1
4960
0
2314
DANAHER CORP DEL
COM
235851102
1044
11243
SH
OTR
7
11243
0
0
DANAHER CORP DEL
COM
235851102
1107
11918
SH
OTR
7,9
11918
0
0
DANAHER CORP DEL
COM
235851102
3079
33151
SH
OTR
9
33101
0
50
DARDEN RESTAURANTS INC
COM
237194105
1810
28446
SH
DFND
1
25916
0
2530
DARDEN RESTAURANTS INC
COM
237194105
7
110
SH
DFND
1,3
110
0
0
DARDEN RESTAURANTS INC
COM
237194105
276
4340
SH
DFND
13
4340
0
0
DARDEN RESTAURANTS INC
COM
237194105
85
1338
SH
DFND
14
0
1338
0
DARDEN RESTAURANTS INC
COM
237194105
590
9270
SH
DFND
3
9270
0
0
DARDEN RESTAURANTS INC
COM
237194105
7240
113767
SH
DFND
7
113767
0
0
DARDEN RESTAURANTS INC
COM
237194105
170
2674
SH
DFND
7,9
2674
0
0
DARDEN RESTAURANTS INC
COM
237194105
2377
37349
SH
DFND
9
37333
0
16
DARDEN RESTAURANTS INC
COM
237194105
215
3375
SH
OTR
1
3361
0
14
DARDEN RESTAURANTS INC
COM
237194105
226
3557
SH
OTR
7
3557
0
0
DARDEN RESTAURANTS INC
COM
237194105
289
4545
SH
OTR
7,9
4545
0
0
DARDEN RESTAURANTS INC
COM
237194105
889
13970
SH
OTR
9
13970
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
46
657
SH
DFND
1
657
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
17
250
SH
DFND
1,3
250
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
829
11888
SH
DFND
13
11888
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
158
2264
SH
DFND
14
2264
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9
130
SH
DFND
3
130
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2815
40379
SH
DFND
7
40368
0
11
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
370
5310
SH
DFND
7,9
5310
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
611
8759
SH
DFND
9
8759
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
146
2100
SH
OTR
7
2100
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
42
600
SH
OTR
9
600
0
0
DECKERS OUTDOOR CORP
COM
243537107
15
310
SH
DFND
1
310
0
0
DECKERS OUTDOOR CORP
COM
243537107
62
1313
SH
DFND
3
1313
0
0
DECKERS OUTDOOR CORP
COM
243537107
214
4537
SH
DFND
7
4175
0
362
DECKERS OUTDOOR CORP
COM
243537107
79
1665
SH
DFND
7,9
1665
0
0
DECKERS OUTDOOR CORP
COM
243537107
203
4294
SH
DFND
9
4294
0
0
DECKERS OUTDOOR CORP
COM
243537107
34
713
SH
OTR
9
713
0
0
DEERE & CO
COM
244199105
2375
31137
SH
DFND
1
27837
0
3300
DEERE & CO
COM
244199105
19
250
SH
DFND
1,3
250
0
0
DEERE & CO
COM
244199105
762
9990
SH
DFND
13
9990
0
0
DEERE & CO
COM
244199105
190
2490
SH
DFND
14
2490
0
0
DEERE & CO
COM
244199105
369
4837
SH
DFND
3
4837
0
0
DEERE & CO
COM
244199105
1239
16247
SH
DFND
7
16138
0
109
DEERE & CO
COM
244199105
137
1797
SH
DFND
7,9
1757
0
40
DEERE & CO
COM
244199105
441
5782
SH
DFND
9
5782
0
0
DEERE & CO
COM
244199105
278
3639
SH
OTR
1
2153
0
1486
DEERE & CO
COM
244199105
15
200
SH
OTR
7
200
0
0
DEERE & CO
COM
244199105
76
1000
SH
OTR
7,9
1000
0
0
DEERE & CO
COM
244199105
451
5911
SH
OTR
9
2995
0
2916
DELTA AIR LINES INC DEL
COM NEW
247361702
1453
28661
SH
DFND
1
27576
0
1085
DELTA AIR LINES INC DEL
COM NEW
247361702
840
16580
SH
DFND
1,3
16580
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1229
24240
SH
DFND
13
24240
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
289
5700
SH
DFND
14
5700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1145
22595
SH
DFND
3
22595
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13640
269086
SH
DFND
7
267114
0
1972
DELTA AIR LINES INC DEL
COM NEW
247361702
3252
64160
SH
DFND
7,9
64026
0
134
DELTA AIR LINES INC DEL
COM NEW
247361702
7719
152281
SH
DFND
9
150074
0
2207
DELTA AIR LINES INC DEL
COM NEW
247361702
106
2091
SH
OTR
1
1638
0
453
DELTA AIR LINES INC DEL
COM NEW
247361702
903
17809
SH
OTR
7
17809
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1124
22175
SH
OTR
7,9
22175
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1577
31106
SH
OTR
9
29106
0
2000
DELTA AIR LINES INC DEL
COM NEW
247361702
6
4600
SH
Call
DFND
9
4600
0
0
DENBURY RES INC
COM NEW
247916208
2
1070
SH
DFND
1,3
1070
0
0
DENBURY RES INC
COM NEW
247916208
52
25900
SH
DFND
13
25900
0
0
DENBURY RES INC
COM NEW
247916208
8
4204
SH
DFND
14
4204
0
0
DENBURY RES INC
COM NEW
247916208
1
670
SH
DFND
3
670
0
0
DENBURY RES INC
COM NEW
247916208
0
199
SH
DFND
7
199
0
0
DENBURY RES INC
COM NEW
247916208
1
380
SH
DFND
7,9
205
0
175
DENBURY RES INC
COM NEW
247916208
8
4101
SH
DFND
9
580
0
3521
DELUXE CORP
COM
248019101
40
741
SH
DFND
1
741
0
0
DELUXE CORP
COM
248019101
824
15109
SH
DFND
7
15109
0
0
DELUXE CORP
COM
248019101
177
3254
SH
DFND
9
3254
0
0
DELUXE CORP
COM
248019101
48
881
SH
OTR
9
881
0
0
DENTSPLY INTL INC NEW
COM
249030107
1145
18817
SH
DFND
1
18817
0
0
DENTSPLY INTL INC NEW
COM
249030107
13
210
SH
DFND
1,3
210
0
0
DENTSPLY INTL INC NEW
COM
249030107
546
8970
SH
DFND
13
8970
0
0
DENTSPLY INTL INC NEW
COM
249030107
96
1570
SH
DFND
14
1570
0
0
DENTSPLY INTL INC NEW
COM
249030107
6
105
SH
DFND
3
105
0
0
DENTSPLY INTL INC NEW
COM
249030107
822
13512
SH
DFND
7
12112
0
1400
DENTSPLY INTL INC NEW
COM
249030107
25
415
SH
DFND
7,9
415
0
0
DENTSPLY INTL INC NEW
COM
249030107
125
2049
SH
DFND
9
2000
0
49
DENTSPLY INTL INC NEW
COM
249030107
58
950
SH
OTR
1
950
0
0
DENTSPLY INTL INC NEW
COM
249030107
53
875
SH
OTR
9
0
0
875
DEVON ENERGY CORP NEW
COM
25179M103
45
1398
SH
DFND
1
1398
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12
370
SH
DFND
1,3
370
0
0
DEVON ENERGY CORP NEW
COM
25179M103
335
10480
SH
DFND
13
10480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
85
2670
SH
DFND
14
2670
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6
190
SH
DFND
3
190
0
0
DEVON ENERGY CORP NEW
COM
25179M103
852
26616
SH
DFND
7
26484
0
132
DEVON ENERGY CORP NEW
COM
25179M103
21
645
SH
DFND
7,9
613
0
32
DEVON ENERGY CORP NEW
COM
25179M103
245
7663
SH
DFND
9
7663
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15
484
SH
OTR
1
484
0
0
DEVON ENERGY CORP NEW
COM
25179M103
46
1429
SH
OTR
9
1229
0
200
DEVRY ED GROUP INC
COM
251893103
252
9941
SH
DFND
7
9941
0
0
DEVRY ED GROUP INC
COM
251893103
2
70
SH
DFND
9
70
0
0
DEXCOM INC
COM
252131107
88
1080
SH
DFND
1
95
0
985
DEXCOM INC
COM
252131107
10
120
SH
DFND
1,3
120
0
0
DEXCOM INC
COM
252131107
306
3740
SH
DFND
13
3740
0
0
DEXCOM INC
COM
252131107
74
900
SH
DFND
14
900
0
0
DEXCOM INC
COM
252131107
5
60
SH
DFND
3
60
0
0
DEXCOM INC
COM
252131107
53
649
SH
DFND
7
649
0
0
DEXCOM INC
COM
252131107
20
240
SH
DFND
9
240
0
0
DEXCOM INC
COM
252131107
149
1820
SH
OTR
13
1820
0
0
DEXCOM INC
COM
252131107
0
500
SH
Call
DFND
1
0
0
500
DIAGEO P L C
SPON ADR NEW
25243Q205
271
2482
SH
DFND
1
2482
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
134
1230
SH
DFND
3
500
0
730
DIAGEO P L C
SPON ADR NEW
25243Q205
2324
21310
SH
DFND
7
21194
0
116
DIAGEO P L C
SPON ADR NEW
25243Q205
403
3694
SH
DFND
7,9
3344
0
350
DIAGEO P L C
SPON ADR NEW
25243Q205
1988
18231
SH
DFND
9
12450
0
5781
DIAGEO P L C
SPON ADR NEW
25243Q205
31
285
SH
OTR
1
285
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
314
2879
SH
OTR
7
2879
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
178
1635
SH
OTR
7,9
1635
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
597
5470
SH
OTR
9
2970
0
2500
DIAMONDBACK ENERGY INC
COM
25278X109
11
160
SH
DFND
1
160
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4
60
SH
DFND
1,3
60
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
147
2200
SH
DFND
13
2200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
20
300
SH
DFND
14
300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31
466
SH
DFND
3
466
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22
329
SH
DFND
7
329
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
15
SH
DFND
7,9
0
0
15
DIAMONDBACK ENERGY INC
COM
25278X109
2
27
SH
DFND
9
27
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
85
SH
OTR
7
85
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
162
SH
DFND
7
162
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
141
14595
SH
OTR
13
14595
0
0
DICKS SPORTING GOODS INC
COM
253393102
2
47
SH
DFND
1
47
0
0
DICKS SPORTING GOODS INC
COM
253393102
28
780
SH
DFND
13
780
0
0
DICKS SPORTING GOODS INC
COM
253393102
71
2000
SH
DFND
3
2000
0
0
DICKS SPORTING GOODS INC
COM
253393102
299
8450
SH
DFND
7
8445
0
5
DICKS SPORTING GOODS INC
COM
253393102
8
215
SH
DFND
7,9
215
0
0
DICKS SPORTING GOODS INC
COM
253393102
75
2122
SH
DFND
9
2122
0
0
DICKS SPORTING GOODS INC
COM
253393102
327
9239
SH
OTR
13
9239
0
0
DICKS SPORTING GOODS INC
COM
253393102
3
81
SH
OTR
9
81
0
0
DIEBOLD INC
COM
253651103
96
3204
SH
DFND
7
3204
0
0
DIEBOLD INC
COM
253651103
994
33050
SH
DFND
9
33050
0
0
DIEBOLD INC
COM
253651103
546
18150
SH
OTR
9
18150
0
0
DIGITAL RLTY TR INC
COM
253868103
1707
22575
SH
DFND
1
19619
0
2956
DIGITAL RLTY TR INC
COM
253868103
647
8560
SH
DFND
13
8560
0
0
DIGITAL RLTY TR INC
COM
253868103
333
4399
SH
DFND
14
2910
1489
0
DIGITAL RLTY TR INC
COM
253868103
810
10714
SH
DFND
3
10714
0
0
DIGITAL RLTY TR INC
COM
253868103
10141
134101
SH
DFND
7
132923
0
1178
DIGITAL RLTY TR INC
COM
253868103
234
3095
SH
DFND
7,9
3066
0
29
DIGITAL RLTY TR INC
COM
253868103
3034
40120
SH
DFND
9
40120
0
0
DIGITAL RLTY TR INC
COM
253868103
261
3448
SH
OTR
1
3431
0
17
DIGITAL RLTY TR INC
COM
253868103
1752
23174
SH
OTR
13
23174
0
0
DIGITAL RLTY TR INC
COM
253868103
260
3444
SH
OTR
7
3444
0
0
DIGITAL RLTY TR INC
COM
253868103
392
5183
SH
OTR
7,9
5183
0
0
DIGITAL RLTY TR INC
COM
253868103
991
13105
SH
OTR
9
13105
0
0
DINEEQUITY INC
COM
254423106
37
441
SH
DFND
7,9
441
0
0
DINEEQUITY INC
COM
254423106
737
8700
SH
DFND
9
8700
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
44
1283
SH
DFND
7
25
0
1258
DIPLOMAT PHARMACY INC
COM
25456K101
157
4585
SH
DFND
9
4585
0
0
DISNEY WALT CO
COM DISNEY
254687106
10515
100064
SH
DFND
1
98996
0
1068
DISNEY WALT CO
COM DISNEY
254687106
1612
15340
SH
DFND
1,3
15340
0
0
DISNEY WALT CO
COM DISNEY
254687106
5721
54446
SH
DFND
13
54446
0
0
DISNEY WALT CO
COM DISNEY
254687106
1433
13640
SH
DFND
14
13640
0
0
DISNEY WALT CO
COM DISNEY
254687106
2054
19544
SH
DFND
3
19544
0
0
DISNEY WALT CO
COM DISNEY
254687106
29306
278895
SH
DFND
7
275810
0
3085
DISNEY WALT CO
COM DISNEY
254687106
568
5409
SH
DFND
7,9
5329
0
80
DISNEY WALT CO
COM DISNEY
254687106
15695
149364
SH
DFND
9
128643
0
20721
DISNEY WALT CO
COM DISNEY
254687106
3663
34859
SH
OTR
1
29938
0
4921
DISNEY WALT CO
COM DISNEY
254687106
622
5918
SH
OTR
7
5418
0
500
DISNEY WALT CO
COM DISNEY
254687106
16
150
SH
OTR
7,9
150
0
0
DISNEY WALT CO
COM DISNEY
254687106
6162
58641
SH
OTR
9
57406
0
1235
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
234
SH
DFND
1
234
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
220
SH
DFND
1,3
220
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
288
10780
SH
DFND
13
10780
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
59
2200
SH
DFND
14
2200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
180
SH
DFND
3
180
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
216
8097
SH
DFND
7
7981
0
116
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7
267
SH
DFND
7,9
250
0
17
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
181
6795
SH
DFND
9
995
0
5800
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
32
1218
SH
OTR
9
1218
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
18
702
SH
DFND
1
702
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
150
SH
DFND
1,3
150
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
119
4700
SH
DFND
13
4700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
63
2500
SH
DFND
14
2500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
88
3509
SH
DFND
7
3454
0
55
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8
301
SH
DFND
7,9
250
0
51
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17
656
SH
DFND
9
182
0
474
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
283
11218
SH
OTR
9
1218
0
10000
DISH NETWORK CORP
CL A
25470M109
13
225
SH
DFND
1
225
0
0
DISH NETWORK CORP
CL A
25470M109
10
180
SH
DFND
1,3
180
0
0
DISH NETWORK CORP
CL A
25470M109
342
5980
SH
DFND
13
5980
0
0
DISH NETWORK CORP
CL A
25470M109
128
2240
SH
DFND
14
2240
0
0
DISH NETWORK CORP
CL A
25470M109
5
90
SH
DFND
3
90
0
0
DISH NETWORK CORP
CL A
25470M109
225
3932
SH
DFND
7
3357
0
575
DISH NETWORK CORP
CL A
25470M109
556
9729
SH
DFND
9
310
0
9419
DISCOVER FINL SVCS
COM
254709108
36
680
SH
DFND
1
680
0
0
DISCOVER FINL SVCS
COM
254709108
1087
20280
SH
DFND
13
20280
0
0
DISCOVER FINL SVCS
COM
254709108
240
4470
SH
DFND
14
4470
0
0
DISCOVER FINL SVCS
COM
254709108
129
2408
SH
DFND
3
2408
0
0
DISCOVER FINL SVCS
COM
254709108
651
12143
SH
DFND
7
10229
0
1914
DISCOVER FINL SVCS
COM
254709108
25
461
SH
DFND
7,9
461
0
0
DISCOVER FINL SVCS
COM
254709108
383
7150
SH
DFND
9
6723
0
427
DISCOVER FINL SVCS
COM
254709108
21
383
SH
OTR
1
227
0
156
DISCOVER FINL SVCS
COM
254709108
15
289
SH
OTR
7
289
0
0
DISCOVER FINL SVCS
COM
254709108
1727
32209
SH
OTR
9
709
0
31500
DOLBY LABORATORIES INC
COM
25659T107
4
133
SH
DFND
1
133
0
0
DOLBY LABORATORIES INC
COM
25659T107
3
90
SH
DFND
1,3
90
0
0
DOLBY LABORATORIES INC
COM
25659T107
5
150
SH
DFND
13
150
0
0
DOLBY LABORATORIES INC
COM
25659T107
30
900
SH
DFND
14
900
0
0
DOLBY LABORATORIES INC
COM
25659T107
2
65
SH
DFND
3
65
0
0
DOLBY LABORATORIES INC
COM
25659T107
168
4987
SH
DFND
7
4838
0
149
DOLBY LABORATORIES INC
COM
25659T107
27
803
SH
DFND
9
777
0
26
DOLLAR GEN CORP NEW
COM
256677105
19
265
SH
DFND
1
8
0
257
DOLLAR GEN CORP NEW
COM
256677105
17
240
SH
DFND
1,3
240
0
0
DOLLAR GEN CORP NEW
COM
256677105
654
9100
SH
DFND
13
9100
0
0
DOLLAR GEN CORP NEW
COM
256677105
165
2300
SH
DFND
14
2300
0
0
DOLLAR GEN CORP NEW
COM
256677105
9
121
SH
DFND
3
121
0
0
DOLLAR GEN CORP NEW
COM
256677105
801
11144
SH
DFND
7
8063
0
3081
DOLLAR GEN CORP NEW
COM
256677105
50
695
SH
DFND
7,9
685
0
10
DOLLAR GEN CORP NEW
COM
256677105
277
3854
SH
DFND
9
3854
0
0
DOLLAR GEN CORP NEW
COM
256677105
1105
15370
SH
OTR
13
15370
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
39
SH
OTR
7
39
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
54
SH
OTR
9
54
0
0
DOLLAR TREE INC
COM
256746108
1342
17376
SH
DFND
1
16663
0
713
DOLLAR TREE INC
COM
256746108
15
200
SH
DFND
1,3
200
0
0
DOLLAR TREE INC
COM
256746108
538
6962
SH
DFND
13
6962
0
0
DOLLAR TREE INC
COM
256746108
171
2218
SH
DFND
14
2218
0
0
DOLLAR TREE INC
COM
256746108
679
8795
SH
DFND
3
8795
0
0
DOLLAR TREE INC
COM
256746108
603
7810
SH
DFND
7
7553
0
257
DOLLAR TREE INC
COM
256746108
23
299
SH
DFND
7,9
245
0
54
DOLLAR TREE INC
COM
256746108
494
6393
SH
DFND
9
6393
0
0
DOLLAR TREE INC
COM
256746108
60
773
SH
OTR
1
773
0
0
DOLLAR TREE INC
COM
256746108
326
4226
SH
OTR
9
4226
0
0
DOMINION RES INC VA NEW
COM
25746U109
4966
73416
SH
DFND
1
71135
0
2281
DOMINION RES INC VA NEW
COM
25746U109
66
972
SH
DFND
14
0
972
0
DOMINION RES INC VA NEW
COM
25746U109
459
6780
SH
DFND
3
6780
0
0
DOMINION RES INC VA NEW
COM
25746U109
7228
106862
SH
DFND
7
105790
0
1072
DOMINION RES INC VA NEW
COM
25746U109
401
5928
SH
DFND
7,9
4881
0
1047
DOMINION RES INC VA NEW
COM
25746U109
3495
51675
SH
DFND
9
44520
0
7155
DOMINION RES INC VA NEW
COM
25746U109
2923
43221
SH
OTR
1
34260
0
8961
DOMINION RES INC VA NEW
COM
25746U109
617
9127
SH
OTR
7
9127
0
0
DOMINION RES INC VA NEW
COM
25746U109
348
5152
SH
OTR
7,9
5152
0
0
DOMINION RES INC VA NEW
COM
25746U109
4616
68248
SH
OTR
9
31148
0
37100
DOMINOS PIZZA INC
COM
25754A201
74
662
SH
DFND
1
662
0
0
DOMINOS PIZZA INC
COM
25754A201
6
50
SH
DFND
1,3
50
0
0
DOMINOS PIZZA INC
COM
25754A201
245
2200
SH
DFND
13
2200
0
0
DOMINOS PIZZA INC
COM
25754A201
45
400
SH
DFND
14
400
0
0
DOMINOS PIZZA INC
COM
25754A201
3
25
SH
DFND
3
25
0
0
DOMINOS PIZZA INC
COM
25754A201
68
609
SH
DFND
7
609
0
0
DOMINOS PIZZA INC
COM
25754A201
13
117
SH
DFND
7,9
117
0
0
DOMINOS PIZZA INC
COM
25754A201
56
503
SH
DFND
9
503
0
0
DOMINOS PIZZA INC
COM
25754A201
3
31
SH
OTR
1
31
0
0
DOMINOS PIZZA INC
COM
25754A201
6
52
SH
OTR
9
52
0
0
DOMTAR CORP
COM NEW
257559203
302
8168
SH
DFND
7
8108
0
60
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
64
2246
SH
DFND
1
0
0
2246
DONALDSON INC
COM
257651109
4
140
SH
DFND
1,3
140
0
0
DONALDSON INC
COM
257651109
179
6260
SH
DFND
13
6260
0
0
DONALDSON INC
COM
257651109
52
1800
SH
DFND
14
1800
0
0
DONALDSON INC
COM
257651109
2
85
SH
DFND
3
85
0
0
DONALDSON INC
COM
257651109
102
3566
SH
DFND
7
241
0
3325
DONALDSON INC
COM
257651109
2
62
SH
DFND
7,9
0
0
62
DONALDSON INC
COM
257651109
1
35
SH
DFND
9
35
0
0
DONALDSON INC
COM
257651109
29
1000
SH
OTR
9
0
0
1000
DONNELLEY R R & SONS CO
COM
257867101
9
600
SH
DFND
1
600
0
0
DONNELLEY R R & SONS CO
COM
257867101
3
170
SH
DFND
1,3
170
0
0
DONNELLEY R R & SONS CO
COM
257867101
48
3270
SH
DFND
13
3270
0
0
DONNELLEY R R & SONS CO
COM
257867101
47
3210
SH
DFND
14
3210
0
0
DONNELLEY R R & SONS CO
COM
257867101
2
135
SH
DFND
3
135
0
0
DONNELLEY R R & SONS CO
COM
257867101
10
693
SH
DFND
7
655
0
38
DONNELLEY R R & SONS CO
COM
257867101
357
24251
SH
DFND
9
24251
0
0
DORMAN PRODUCTS INC
COM
258278100
478
10080
SH
DFND
1,3
0
0
10080
DORMAN PRODUCTS INC
COM
258278100
86
1809
SH
DFND
7
235
0
1574
DORMAN PRODUCTS INC
COM
258278100
657
13847
SH
OTR
9
0
0
13847
DOUGLAS EMMETT INC
COM
25960P109
138
4410
SH
DFND
13
4410
0
0
DOUGLAS EMMETT INC
COM
25960P109
11
340
SH
DFND
14
340
0
0
DOUGLAS EMMETT INC
COM
25960P109
104
3326
SH
DFND
7
3326
0
0
DOUGLAS EMMETT INC
COM
25960P109
5
152
SH
DFND
9
132
0
20
DOUGLAS EMMETT INC
COM
25960P109
963
30874
SH
OTR
13
30874
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
0
15
SH
DFND
7
15
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
474
22500
SH
DFND
9
22500
0
0
DOVER CORP
COM
260003108
565
9221
SH
DFND
1
9221
0
0
DOVER CORP
COM
260003108
7
120
SH
DFND
1,3
120
0
0
DOVER CORP
COM
260003108
255
4160
SH
DFND
13
4160
0
0
DOVER CORP
COM
260003108
86
1408
SH
DFND
14
1408
0
0
DOVER CORP
COM
260003108
4
70
SH
DFND
3
70
0
0
DOVER CORP
COM
260003108
1420
23161
SH
DFND
7
17596
0
5565
DOVER CORP
COM
260003108
330
5385
SH
DFND
7,9
5385
0
0
DOVER CORP
COM
260003108
3512
57284
SH
DFND
9
57184
0
100
DOVER CORP
COM
260003108
2939
47942
SH
OTR
7
47942
0
0
DOVER CORP
COM
260003108
123
2000
SH
OTR
7,9
2000
0
0
DOVER CORP
COM
260003108
2543
41484
SH
OTR
9
41429
0
55
DOW CHEM CO
COM
260543103
3895
75653
SH
DFND
1
75653
0
0
DOW CHEM CO
COM
260543103
52
1006
SH
DFND
3
1006
0
0
DOW CHEM CO
COM
260543103
3035
58951
SH
DFND
7
58056
0
895
DOW CHEM CO
COM
260543103
152
2954
SH
DFND
7,9
1954
0
1000
DOW CHEM CO
COM
260543103
4931
95792
SH
DFND
9
86754
0
9038
DOW CHEM CO
COM
260543103
1542
29962
SH
OTR
1
29962
0
0
DOW CHEM CO
COM
260543103
1377
26739
SH
OTR
7
26739
0
0
DOW CHEM CO
COM
260543103
77
1500
SH
OTR
7,9
1500
0
0
DOW CHEM CO
COM
260543103
2205
42836
SH
OTR
9
41357
0
1479
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1617
17355
SH
DFND
1
17117
0
238
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
697
7475
SH
DFND
1,3
7475
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1107
11878
SH
DFND
3
11878
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10253
110009
SH
DFND
7
109897
0
112
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
241
2585
SH
DFND
7,9
2570
0
15
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3228
34640
SH
DFND
9
34414
0
226
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
84
905
SH
OTR
1
734
0
171
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
196
2106
SH
OTR
7
2106
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
419
4498
SH
OTR
9
4498
0
0
DREYFUS MUN INCOME INC
COM
26201R102
76
8000
SH
DFND
7
8000
0
0
DREYFUS MUN INCOME INC
COM
26201R102
68
7200
SH
OTR
1
7200
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
223
27602
SH
DFND
1
27602
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
56
7000
SH
OTR
1
7000
0
0
DRIL-QUIP INC
COM
262037104
2
30
SH
DFND
1,3
30
0
0
DRIL-QUIP INC
COM
262037104
39
660
SH
DFND
13
660
0
0
DRIL-QUIP INC
COM
262037104
6
100
SH
DFND
14
100
0
0
DRIL-QUIP INC
COM
262037104
121
2035
SH
DFND
7
60
0
1975
DRIL-QUIP INC
COM
262037104
50
839
SH
DFND
9
839
0
0
DRIL-QUIP INC
COM
262037104
78
1317
SH
OTR
9
1317
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6424
96460
SH
DFND
1
92967
0
3493
DU PONT E I DE NEMOURS & CO
COM
263534109
81
1214
SH
DFND
14
0
1214
0
DU PONT E I DE NEMOURS & CO
COM
263534109
699
10500
SH
DFND
3
9230
0
1270
DU PONT E I DE NEMOURS & CO
COM
263534109
15691
235597
SH
DFND
7
235433
0
164
DU PONT E I DE NEMOURS & CO
COM
263534109
3403
51099
SH
DFND
7,9
51090
0
9
DU PONT E I DE NEMOURS & CO
COM
263534109
174665
2622592
SH
DFND
9
2482516
0
140076
DU PONT E I DE NEMOURS & CO
COM
263534109
5299
79563
SH
OTR
1
74769
0
4794
DU PONT E I DE NEMOURS & CO
COM
263534109
809
12148
SH
OTR
7
12148
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
709
10650
SH
OTR
7,9
10650
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
218089
3274603
SH
OTR
9
3159995
400
114208
DU PONT E I DE NEMOURS & CO
COM
263534109
1
400
SH
Call
DFND
7
400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21
6000
SH
Call
DFND
9
6000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1084
15191
SH
DFND
1
14498
0
693
DUKE ENERGY CORP NEW
COM NEW
26441C204
2363
33098
SH
DFND
7
32744
0
354
DUKE ENERGY CORP NEW
COM NEW
26441C204
70
974
SH
DFND
7,9
961
0
13
DUKE ENERGY CORP NEW
COM NEW
26441C204
1596
22361
SH
DFND
9
19666
0
2695
DUKE ENERGY CORP NEW
COM NEW
26441C204
612
8572
SH
OTR
1
7573
0
999
DUKE ENERGY CORP NEW
COM NEW
26441C204
119
1661
SH
OTR
7
1661
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
575
8060
SH
OTR
9
8060
0
0
DUKE REALTY CORP
COM NEW
264411505
252
12010
SH
DFND
13
12010
0
0
DUKE REALTY CORP
COM NEW
264411505
224
10668
SH
DFND
14
10668
0
0
DUKE REALTY CORP
COM NEW
264411505
109
5204
SH
DFND
7
5204
0
0
DUKE REALTY CORP
COM NEW
264411505
147
7000
SH
DFND
7,9
7000
0
0
DUKE REALTY CORP
COM NEW
264411505
96
4575
SH
DFND
9
4575
0
0
DUKE REALTY CORP
COM NEW
264411505
524
24930
SH
OTR
13
24930
0
0
DUKE REALTY CORP
COM NEW
264411505
88
4200
SH
OTR
7
4200
0
0
DUKE REALTY CORP
COM NEW
264411505
21
1000
SH
OTR
9
1000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
22
208
SH
DFND
1
208
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3
30
SH
DFND
1,3
30
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
97
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
2
20
SH
DFND
3
20
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
117
1123
SH
DFND
7
1074
0
49
DUN & BRADSTREET CORP DEL NE
COM
26483E100
32
308
SH
DFND
9
308
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12
114
SH
OTR
1
114
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
212
2039
SH
OTR
9
2039
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
20
479
SH
DFND
1
479
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3
70
SH
DFND
1,3
70
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
166
3900
SH
DFND
13
3900
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2
55
SH
DFND
3
55
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
207
4872
SH
DFND
7
4872
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
49
1153
SH
DFND
9
1153
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
60
1400
SH
OTR
9
0
0
1400
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
42
1316
SH
DFND
14
1316
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7824
246100
SH
DFND
7
243000
0
3100
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3627
114108
SH
DFND
7,9
114108
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
60
1888
SH
DFND
9
388
0
1500
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
252
7917
SH
OTR
13
7917
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
525
16500
SH
OTR
7
16500
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
273
8585
SH
OTR
7,9
8585
0
0
DYCOM INDS INC
COM
267475101
77
1098
SH
DFND
1
1090
0
8
DYCOM INDS INC
COM
267475101
29
415
SH
DFND
3
415
0
0
DYCOM INDS INC
COM
267475101
56
800
SH
OTR
1
0
0
800
DYCOM INDS INC
COM
267475101
140
1997
SH
OTR
9
1997
0
0
E M C CORP MASS
COM
268648102
4237
164982
SH
DFND
1
157449
0
7533
E M C CORP MASS
COM
268648102
543
21155
SH
DFND
1,3
21155
0
0
E M C CORP MASS
COM
268648102
2061
80270
SH
DFND
13
80270
0
0
E M C CORP MASS
COM
268648102
491
19110
SH
DFND
14
19110
0
0
E M C CORP MASS
COM
268648102
1177
45829
SH
DFND
3
45829
0
0
E M C CORP MASS
COM
268648102
10031
390615
SH
DFND
7
369566
0
21049
E M C CORP MASS
COM
268648102
1581
61584
SH
DFND
7,9
61529
0
55
E M C CORP MASS
COM
268648102
7800
303726
SH
DFND
9
303154
0
572
E M C CORP MASS
COM
268648102
863
33623
SH
OTR
1
32245
0
1378
E M C CORP MASS
COM
268648102
490
19080
SH
OTR
7
18580
0
500
E M C CORP MASS
COM
268648102
220
8550
SH
OTR
7,9
8550
0
0
E M C CORP MASS
COM
268648102
2796
108887
SH
OTR
9
108887
0
0
ENI S P A
SPONSORED ADR
26874R108
96
3236
SH
DFND
7
3200
0
36
ENI S P A
SPONSORED ADR
26874R108
315
10572
SH
DFND
9
10286
0
286
ENI S P A
SPONSORED ADR
26874R108
11
385
SH
OTR
1
385
0
0
ENI S P A
SPONSORED ADR
26874R108
14
472
SH
OTR
7
472
0
0
ENI S P A
SPONSORED ADR
26874R108
218
7325
SH
OTR
9
5665
0
1660
EOG RES INC
COM
26875P101
1328
18758
SH
DFND
1
18433
0
325
EOG RES INC
COM
26875P101
809
11435
SH
DFND
1,3
11435
0
0
EOG RES INC
COM
26875P101
1329
18780
SH
DFND
13
18780
0
0
EOG RES INC
COM
26875P101
289
4080
SH
DFND
14
4080
0
0
EOG RES INC
COM
26875P101
1059
14963
SH
DFND
3
14963
0
0
EOG RES INC
COM
26875P101
4557
64375
SH
DFND
7
64082
0
293
EOG RES INC
COM
26875P101
134
1898
SH
DFND
7,9
1872
0
26
EOG RES INC
COM
26875P101
3722
52582
SH
DFND
9
52432
0
150
EOG RES INC
COM
26875P101
105
1482
SH
OTR
1
1138
0
344
EOG RES INC
COM
26875P101
168
2377
SH
OTR
7
2377
0
0
EOG RES INC
COM
26875P101
48
675
SH
OTR
7,9
675
0
0
EOG RES INC
COM
26875P101
512
7235
SH
OTR
9
7125
0
110
EQT CORP
COM
26884L109
16
300
SH
DFND
1
300
0
0
EQT CORP
COM
26884L109
7
130
SH
DFND
1,3
130
0
0
EQT CORP
COM
26884L109
252
4830
SH
DFND
13
4830
0
0
EQT CORP
COM
26884L109
66
1270
SH
DFND
14
1270
0
0
EQT CORP
COM
26884L109
17
328
SH
DFND
3
328
0
0
EQT CORP
COM
26884L109
282
5416
SH
DFND
7
5416
0
0
EQT CORP
COM
26884L109
12
232
SH
DFND
7,9
195
0
37
EQT CORP
COM
26884L109
19
370
SH
DFND
9
186
0
184
EQT CORP
COM
26884L109
44
850
SH
OTR
1
850
0
0
EPR PPTYS
COM SH BEN INT
26884U109
99
1699
SH
DFND
7
1699
0
0
EPR PPTYS
COM SH BEN INT
26884U109
9
146
SH
DFND
9
146
0
0
EPR PPTYS
COM SH BEN INT
26884U109
270
4615
SH
OTR
13
4615
0
0
EPR PPTYS
COM SH BEN INT
26884U109
51
873
SH
OTR
9
873
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
212
2807
SH
DFND
7
2807
0
0
EAGLE BANCORP INC MD
COM
268948106
357
7066
SH
DFND
7
6066
0
1000
ETFS SILVER TR
SILVER SHS
26922X107
164
12085
SH
DFND
7
12085
0
0
ETFS GOLD TR
SHS
26922Y105
1214
11730
SH
DFND
9
11730
0
0
ETFS GOLD TR
SHS
26922Y105
153
1475
SH
OTR
9
1475
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1692
57100
SH
DFND
1,3
0
0
57100
E TRADE FINANCIAL CORP
COM NEW
269246401
359
12100
SH
DFND
13
12100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
86
2900
SH
DFND
14
2900
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
149
5034
SH
DFND
3
5034
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
428
14443
SH
DFND
7
14094
0
349
E TRADE FINANCIAL CORP
COM NEW
269246401
158
5329
SH
DFND
9
5329
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
20
668
SH
OTR
9
668
0
0
EAST WEST BANCORP INC
COM
27579R104
258
6200
SH
DFND
13
6200
0
0
EAST WEST BANCORP INC
COM
27579R104
25
600
SH
DFND
14
600
0
0
EAST WEST BANCORP INC
COM
27579R104
3
83
SH
DFND
3
83
0
0
EAST WEST BANCORP INC
COM
27579R104
230
5539
SH
DFND
7
3671
0
1868
EAST WEST BANCORP INC
COM
27579R104
154
3703
SH
DFND
9
3703
0
0
EAST WEST BANCORP INC
COM
27579R104
353
8500
SH
OTR
9
0
0
8500
EASTGROUP PPTY INC
COM
277276101
17
299
SH
DFND
7
299
0
0
EASTGROUP PPTY INC
COM
277276101
1
10
SH
DFND
9
10
0
0
EASTGROUP PPTY INC
COM
277276101
204
3668
SH
OTR
13
3668
0
0
EASTMAN CHEM CO
COM
277432100
8
116
SH
DFND
1
116
0
0
EASTMAN CHEM CO
COM
277432100
63
929
SH
DFND
3
929
0
0
EASTMAN CHEM CO
COM
277432100
585
8659
SH
DFND
7
8639
0
20
EASTMAN CHEM CO
COM
277432100
59
870
SH
DFND
7,9
870
0
0
EASTMAN CHEM CO
COM
277432100
230
3408
SH
DFND
9
3408
0
0
EASTMAN CHEM CO
COM
277432100
82
1213
SH
OTR
1
213
0
1000
EASTMAN CHEM CO
COM
277432100
30
451
SH
OTR
9
451
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
84
14522
SH
DFND
7
14507
0
15
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
0
8
SH
DFND
9
0
0
8
EATON VANCE CORP
COM NON VTG
278265103
17
528
SH
DFND
1
528
0
0
EATON VANCE CORP
COM NON VTG
278265103
161
4970
SH
DFND
13
4970
0
0
EATON VANCE CORP
COM NON VTG
278265103
67
2060
SH
DFND
14
2060
0
0
EATON VANCE CORP
COM NON VTG
278265103
51
1576
SH
DFND
3
1576
0
0
EATON VANCE CORP
COM NON VTG
278265103
262
8089
SH
DFND
7
3216
0
4873
EATON VANCE CORP
COM NON VTG
278265103
70
2155
SH
DFND
7,9
2155
0
0
EATON VANCE CORP
COM NON VTG
278265103
188
5800
SH
DFND
9
5800
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
145
12938
SH
DFND
7
12055
0
883
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
68
6044
SH
DFND
9
5000
0
1044
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
20
1278
SH
DFND
1
1278
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
329
21513
SH
DFND
7
21513
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
11
1000
SH
DFND
1
1000
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
130
11541
SH
DFND
7
11541
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
30
2628
SH
OTR
9
2628
0
0
EBAY INC
COM
278642103
184
6697
SH
DFND
1
6697
0
0
EBAY INC
COM
278642103
38
1370
SH
DFND
1,3
1370
0
0
EBAY INC
COM
278642103
1438
52340
SH
DFND
13
52340
0
0
EBAY INC
COM
278642103
404
14710
SH
DFND
14
14710
0
0
EBAY INC
COM
278642103
87
3161
SH
DFND
3
3161
0
0
EBAY INC
COM
278642103
1945
70764
SH
DFND
7
69861
0
903
EBAY INC
COM
278642103
44
1593
SH
DFND
7,9
1574
0
19
EBAY INC
COM
278642103
182866
6654507
SH
DFND
9
6652022
0
2485
EBAY INC
COM
278642103
401
14598
SH
OTR
13
14598
0
0
EBAY INC
COM
278642103
185
6741
SH
OTR
7
6741
0
0
EBAY INC
COM
278642103
64
2322
SH
OTR
9
2322
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
11
12000
PRN
OTR
9
12000
0
0
ECOLAB INC
COM
278865100
1725
15085
SH
DFND
1
13140
0
1945
ECOLAB INC
COM
278865100
3109
27185
SH
DFND
7
27140
0
45
ECOLAB INC
COM
278865100
33
290
SH
DFND
7,9
255
0
35
ECOLAB INC
COM
278865100
1235
10794
SH
DFND
9
5044
0
5750
ECOLAB INC
COM
278865100
186
1624
SH
OTR
1
1624
0
0
ECOLAB INC
COM
278865100
21
184
SH
OTR
7
184
0
0
ECOLAB INC
COM
278865100
830
7254
SH
OTR
9
4124
0
3130
EDGEWELL PERS CARE CO
COM
28035Q102
604
7704
SH
DFND
1
7704
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
322
4110
SH
DFND
3
4110
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
207
2643
SH
DFND
7
2607
0
36
EDGEWELL PERS CARE CO
COM
28035Q102
8
97
SH
DFND
7,9
97
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
879
11216
SH
DFND
9
11216
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
37
475
SH
OTR
1
475
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
57
726
SH
OTR
9
726
0
0
EDISON INTL
COM
281020107
60
1012
SH
DFND
1
1012
0
0
EDISON INTL
COM
281020107
500
8438
SH
DFND
7
8339
0
99
EDISON INTL
COM
281020107
29
493
SH
DFND
7,9
458
0
35
EDISON INTL
COM
281020107
189
3193
SH
DFND
9
3193
0
0
EDISON INTL
COM
281020107
59
1000
SH
OTR
1
1000
0
0
EDISON INTL
COM
281020107
414
7000
SH
OTR
7
7000
0
0
EDISON INTL
COM
281020107
125
2112
SH
OTR
9
2112
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
35
916
SH
DFND
14
916
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
29
760
SH
DFND
7
760
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
80
2117
SH
DFND
9
2117
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
130
3441
SH
OTR
13
3441
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
377
4778
SH
DFND
1
3379
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
24
300
SH
DFND
1,3
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1072
13572
SH
DFND
13
13572
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
259
3278
SH
DFND
14
3268
10
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
242
3062
SH
DFND
3
3062
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
890
11272
SH
DFND
7
11272
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56
714
SH
DFND
7,9
652
0
62
EDWARDS LIFESCIENCES CORP
COM
28176E108
409
5175
SH
DFND
9
4835
0
340
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
251
SH
OTR
1
251
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
285
3614
SH
OTR
13
3614
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
108
1365
SH
OTR
9
1165
0
200
ELECTRONIC ARTS INC
COM
285512109
486
7070
SH
DFND
1
4945
0
2125
ELECTRONIC ARTS INC
COM
285512109
24
350
SH
DFND
1,3
350
0
0
ELECTRONIC ARTS INC
COM
285512109
932
13560
SH
DFND
13
13560
0
0
ELECTRONIC ARTS INC
COM
285512109
276
4014
SH
DFND
14
4000
14
0
ELECTRONIC ARTS INC
COM
285512109
433
6296
SH
DFND
3
6296
0
0
ELECTRONIC ARTS INC
COM
285512109
1316
19148
SH
DFND
7
19113
0
35
ELECTRONIC ARTS INC
COM
285512109
125
1826
SH
DFND
7,9
1826
0
0
ELECTRONIC ARTS INC
COM
285512109
484
7038
SH
DFND
9
5678
0
1360
ELECTRONIC ARTS INC
COM
285512109
45
650
SH
OTR
1
600
0
50
ELECTRONIC ARTS INC
COM
285512109
335
4869
SH
OTR
13
4869
0
0
ELECTRONIC ARTS INC
COM
285512109
105
1521
SH
OTR
9
1521
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
26
24000
PRN
OTR
9
24000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
39
1332
SH
DFND
1
1332
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
24
800
SH
DFND
14
800
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
56
1903
SH
DFND
3
1903
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
306
10354
SH
DFND
7
10179
0
175
EMBRAER S A
SP ADR REP 4 COM
29082A107
62
2083
SH
DFND
7,9
2083
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
805
27268
SH
DFND
9
27268
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
79
2677
SH
OTR
7
2677
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
185
6261
SH
OTR
9
4961
0
1300
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
260
6493
SH
DFND
1,3
0
0
6493
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
50
1251
SH
DFND
3
1251
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13
321
SH
DFND
9
0
0
321
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
365
9120
SH
OTR
9
0
0
9120
EMERSON ELEC CO
COM
291011104
4689
98035
SH
DFND
1
93214
0
4821
EMERSON ELEC CO
COM
291011104
26
540
SH
DFND
1,3
540
0
0
EMERSON ELEC CO
COM
291011104
813
16990
SH
DFND
13
16990
0
0
EMERSON ELEC CO
COM
291011104
329
6879
SH
DFND
14
5581
1298
0
EMERSON ELEC CO
COM
291011104
714
14922
SH
DFND
3
14922
0
0
EMERSON ELEC CO
COM
291011104
17071
356914
SH
DFND
7
325114
0
31800
EMERSON ELEC CO
COM
291011104
2294
47954
SH
DFND
7,9
46588
0
1366
EMERSON ELEC CO
COM
291011104
8196
171348
SH
DFND
9
166619
0
4729
EMERSON ELEC CO
COM
291011104
3177
66413
SH
OTR
1
55398
0
11015
EMERSON ELEC CO
COM
291011104
1215
25404
SH
OTR
7
25404
0
0
EMERSON ELEC CO
COM
291011104
1457
30453
SH
OTR
7,9
30453
0
0
EMERSON ELEC CO
COM
291011104
5408
113076
SH
OTR
9
104855
0
8221
EMERSON ELEC CO
COM
291011104
1
700
SH
Call
DFND
9
700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
29
1600
SH
DFND
13
1600
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
27
1508
SH
DFND
14
1508
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
20
1116
SH
DFND
7
1116
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
6
309
SH
DFND
9
309
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
227
12558
SH
OTR
13
12558
0
0
ENBRIDGE INC
COM
29250N105
24
735
SH
DFND
1
735
0
0
ENBRIDGE INC
COM
29250N105
141
4258
SH
DFND
7
4239
0
19
ENBRIDGE INC
COM
29250N105
322
9711
SH
DFND
9
9711
0
0
ENBRIDGE INC
COM
29250N105
8
256
SH
OTR
7
256
0
0
ENBRIDGE INC
COM
29250N105
123
3699
SH
OTR
9
3699
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
208
9000
SH
DFND
1
9000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2809
121779
SH
DFND
7
121779
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1140
49400
SH
DFND
9
49400
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
131
5700
SH
OTR
7
5700
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
351
15738
SH
DFND
7
15738
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
20
899
SH
OTR
9
0
0
899
ENCANA CORP
COM
292505104
57
11184
SH
DFND
7
11130
0
54
ENCANA CORP
COM
292505104
0
55
SH
DFND
7,9
55
0
0
ENCANA CORP
COM
292505104
3
500
SH
OTR
1
500
0
0
ENCANA CORP
COM
292505104
115
22681
SH
OTR
13
22681
0
0
ENCANA CORP
COM
292505104
2
445
SH
OTR
7,9
0
0
445
ENCANA CORP
COM
292505104
25
5000
SH
OTR
9
0
0
5000
ENERGEN CORP
COM
29265N108
3
70
SH
DFND
1,3
70
0
0
ENERGEN CORP
COM
29265N108
63
1530
SH
DFND
13
1530
0
0
ENERGEN CORP
COM
29265N108
15
360
SH
DFND
14
360
0
0
ENERGEN CORP
COM
29265N108
31
746
SH
DFND
3
746
0
0
ENERGEN CORP
COM
29265N108
131
3196
SH
DFND
7
1996
0
1200
ENERGEN CORP
COM
29265N108
1
35
SH
DFND
9
35
0
0
ENERGEN CORP
COM
29265N108
5
127
SH
OTR
7
127
0
0
ENDOCYTE INC
COM
29269A102
93
23233
SH
OTR
13
23233
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
36
1051
SH
DFND
1
1051
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
76
2231
SH
DFND
3
2231
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
72
2113
SH
DFND
7
2076
0
37
ENERGIZER HLDGS INC NEW
COM
29272W109
115
3369
SH
DFND
7,9
3369
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
576
16913
SH
DFND
9
16913
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4
126
SH
OTR
1
126
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10
298
SH
OTR
9
298
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
138
4097
SH
DFND
1
4097
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1556
46143
SH
DFND
7
45960
0
183
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1851
54881
SH
DFND
9
53470
0
1411
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
34
1000
SH
OTR
1
1000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5
400
SH
DFND
1
400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3086
224579
SH
DFND
7
224283
0
296
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
467
33964
SH
DFND
9
32712
0
1252
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
967
70356
SH
OTR
9
45356
0
25000
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
172
10361
SH
DFND
7
10361
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
30
1800
SH
DFND
9
0
0
1800
ENPRO INDS INC
COM
29355X107
831
18955
SH
DFND
1,3
0
0
18955
ENPRO INDS INC
COM
29355X107
69
1584
SH
DFND
3
1584
0
0
ENPRO INDS INC
COM
29355X107
149
3396
SH
DFND
7
3330
0
66
ENPRO INDS INC
COM
29355X107
18
417
SH
DFND
9
417
0
0
ENPRO INDS INC
COM
29355X107
10
217
SH
OTR
9
217
0
0
ENTEGRIS INC
COM
29362U104
5
400
SH
DFND
1
400
0
0
ENTEGRIS INC
COM
29362U104
804
60584
SH
DFND
1,3
0
0
60584
ENTEGRIS INC
COM
29362U104
47
3507
SH
DFND
7
3507
0
0
ENTEGRIS INC
COM
29362U104
1081
81452
SH
OTR
9
0
0
81452
ENTERGY CORP NEW
COM
29364G103
51
750
SH
DFND
1
750
0
0
ENTERGY CORP NEW
COM
29364G103
26
387
SH
DFND
7
331
0
56
ENTERGY CORP NEW
COM
29364G103
20
299
SH
DFND
7,9
299
0
0
ENTERGY CORP NEW
COM
29364G103
679
9934
SH
DFND
9
2730
0
7204
ENTERGY CORP NEW
COM
29364G103
94
1375
SH
OTR
1
1375
0
0
ENTERGY CORP NEW
COM
29364G103
62
900
SH
OTR
9
0
0
900
ENTERPRISE PRODS PARTNERS L
COM
293792107
461
18027
SH
DFND
1
14178
0
3849
ENTERPRISE PRODS PARTNERS L
COM
293792107
56
2176
SH
DFND
14
0
2176
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1100
SH
DFND
3
1100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14739
576198
SH
DFND
7
575861
0
337
ENTERPRISE PRODS PARTNERS L
COM
293792107
20
800
SH
DFND
7,9
800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5321
208020
SH
DFND
9
152240
0
55780
ENTERPRISE PRODS PARTNERS L
COM
293792107
157
6124
SH
OTR
1
5924
0
200
ENTERPRISE PRODS PARTNERS L
COM
293792107
594
23222
SH
OTR
7
23222
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
612
23912
SH
OTR
7,9
23912
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6543
255799
SH
OTR
9
222179
0
33620
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
300
SH
Call
DFND
7
300
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
16
18000
PRN
OTR
9
18000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
7
260
SH
DFND
1,3
260
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
216
8300
SH
DFND
13
8300
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
52
2000
SH
DFND
14
2000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4
146
SH
DFND
3
146
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
42
1618
SH
DFND
7
1618
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1
20
SH
DFND
9
20
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
41
13211
SH
OTR
13
13211
0
0
EQUIFAX INC
COM
294429105
59
531
SH
DFND
1
144
0
387
EQUIFAX INC
COM
294429105
10
90
SH
DFND
1,3
90
0
0
EQUIFAX INC
COM
294429105
452
4060
SH
DFND
13
4060
0
0
EQUIFAX INC
COM
294429105
129
1160
SH
DFND
14
1160
0
0
EQUIFAX INC
COM
294429105
5
45
SH
DFND
3
45
0
0
EQUIFAX INC
COM
294429105
245
2202
SH
DFND
7
2178
0
24
EQUIFAX INC
COM
294429105
61
550
SH
DFND
7,9
550
0
0
EQUIFAX INC
COM
294429105
361
3240
SH
DFND
9
3240
0
0
EQUIFAX INC
COM
294429105
134
1200
SH
OTR
1
1200
0
0
EQUIFAX INC
COM
294429105
100
900
SH
OTR
7
900
0
0
EQUINIX INC
COM PAR $0.001
29444U700
780
2581
SH
DFND
13
2581
0
0
EQUINIX INC
COM PAR $0.001
29444U700
196
647
SH
DFND
14
647
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3
10
SH
DFND
3
10
0
0
EQUINIX INC
COM PAR $0.001
29444U700
430
1423
SH
DFND
7
1402
0
21
EQUINIX INC
COM PAR $0.001
29444U700
316
1044
SH
DFND
9
1000
0
44
EQUINIX INC
COM PAR $0.001
29444U700
527
1743
SH
OTR
13
1743
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6
20
SH
OTR
9
0
0
20
EQUITY COMWLTH
COM SH BEN INT
294628102
40
1442
SH
DFND
1
1442
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
201
7242
SH
DFND
13
7242
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
91
3278
SH
DFND
14
3278
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
15
555
SH
DFND
7
534
0
21
EQUITY COMWLTH
COM SH BEN INT
294628102
11
400
SH
OTR
1
400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
251
9064
SH
OTR
13
9064
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
227
3400
SH
DFND
13
3400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
145
2168
SH
DFND
14
2168
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
40
603
SH
DFND
7
603
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9
135
SH
DFND
9
135
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
398
5965
SH
OTR
13
5965
0
0
EQUITY ONE
COM
294752100
80
2953
SH
DFND
14
2953
0
0
EQUITY ONE
COM
294752100
16
585
SH
DFND
7
585
0
0
EQUITY ONE
COM
294752100
166
6112
SH
OTR
13
6112
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10
120
SH
DFND
1
120
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1171
14350
SH
DFND
13
14350
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
639
7836
SH
DFND
14
7836
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20
240
SH
DFND
3
240
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
536
6567
SH
DFND
7
6367
0
200
EQUITY RESIDENTIAL
SH BEN INT
29476L107
159
1946
SH
DFND
7,9
1946
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
266
3266
SH
DFND
9
3266
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
86
1050
SH
OTR
1
1050
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4979
61022
SH
OTR
13
61022
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23
280
SH
OTR
7
280
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
232
2848
SH
OTR
9
2698
0
150
ERICSSON
ADR B SEK 10
294821608
59
6184
SH
DFND
1
6184
0
0
ERICSSON
ADR B SEK 10
294821608
53
5504
SH
DFND
3
5504
0
0
ERICSSON
ADR B SEK 10
294821608
459
47793
SH
DFND
7
47198
0
595
ERICSSON
ADR B SEK 10
294821608
55
5747
SH
DFND
7,9
5747
0
0
ERICSSON
ADR B SEK 10
294821608
898
93414
SH
DFND
9
92620
0
794
ERICSSON
ADR B SEK 10
294821608
20
2115
SH
OTR
1
2115
0
0
ERICSSON
ADR B SEK 10
294821608
70
7334
SH
OTR
7
7334
0
0
ERICSSON
ADR B SEK 10
294821608
649
67565
SH
OTR
9
67565
0
0
ESSENDANT INC
COM
296689102
405
12463
SH
DFND
1,3
0
0
12463
ESSENDANT INC
COM
296689102
6
179
SH
DFND
9
179
0
0
ESSENDANT INC
COM
296689102
673
20692
SH
OTR
9
0
0
20692
ESSEX PPTY TR INC
COM
297178105
496
2073
SH
DFND
13
2073
0
0
ESSEX PPTY TR INC
COM
297178105
380
1588
SH
DFND
14
1588
0
0
ESSEX PPTY TR INC
COM
297178105
6
25
SH
DFND
3
25
0
0
ESSEX PPTY TR INC
COM
297178105
329
1374
SH
DFND
7
1076
0
298
ESSEX PPTY TR INC
COM
297178105
1
5
SH
DFND
7,9
0
0
5
ESSEX PPTY TR INC
COM
297178105
106
444
SH
DFND
9
444
0
0
ESSEX PPTY TR INC
COM
297178105
2199
9187
SH
OTR
13
9187
0
0
ESSEX PPTY TR INC
COM
297178105
4
18
SH
OTR
9
18
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
780
9627
SH
DFND
1,3
0
0
9627
ESTERLINE TECHNOLOGIES CORP
COM
297425100
7
82
SH
DFND
7
82
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1080
13333
SH
OTR
9
0
0
13333
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
20
17000
PRN
OTR
9
17000
0
0
EURONET WORLDWIDE INC
COM
298736109
90
1243
SH
DFND
1
1243
0
0
EURONET WORLDWIDE INC
COM
298736109
851
11746
SH
DFND
7
11639
0
107
EURONET WORLDWIDE INC
COM
298736109
185
2551
SH
DFND
9
2551
0
0
EURONET WORLDWIDE INC
COM
298736109
104
1433
SH
OTR
7
1433
0
0
EURONET WORLDWIDE INC
COM
298736109
49
676
SH
OTR
9
676
0
0
EVERSOURCE ENERGY
COM
30040W108
1135
22232
SH
DFND
7
18458
0
3774
EVERSOURCE ENERGY
COM
30040W108
40
775
SH
DFND
7,9
775
0
0
EVERSOURCE ENERGY
COM
30040W108
55
1079
SH
DFND
9
1079
0
0
EVERSOURCE ENERGY
COM
30040W108
34
656
SH
OTR
7
656
0
0
EVERSOURCE ENERGY
COM
30040W108
128
2512
SH
OTR
9
2512
0
0
EXACT SCIENCES CORP
COM
30063P105
50
5445
SH
DFND
7
5445
0
0
EXACT SCIENCES CORP
COM
30063P105
180
19530
SH
DFND
9
19530
0
0
EXELON CORP
COM
30161N101
722
25999
SH
DFND
1
25999
0
0
EXELON CORP
COM
30161N101
470
16924
SH
DFND
7
16924
0
0
EXELON CORP
COM
30161N101
93
3332
SH
DFND
7,9
3285
0
47
EXELON CORP
COM
30161N101
322
11595
SH
DFND
9
11595
0
0
EXELON CORP
COM
30161N101
733
26387
SH
OTR
1
26187
0
200
EXELON CORP
COM
30161N101
67
2400
SH
OTR
7
2400
0
0
EXELON CORP
COM
30161N101
2520
90750
SH
OTR
9
31250
0
59500
EXPEDIA INC DEL
COM NEW
30212P303
12
100
SH
DFND
1,3
100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
516
4152
SH
DFND
13
4152
0
0
EXPEDIA INC DEL
COM NEW
30212P303
149
1195
SH
DFND
14
1195
0
0
EXPEDIA INC DEL
COM NEW
30212P303
111
891
SH
DFND
3
891
0
0
EXPEDIA INC DEL
COM NEW
30212P303
714
5747
SH
DFND
7
5738
0
9
EXPEDIA INC DEL
COM NEW
30212P303
69
559
SH
DFND
7,9
559
0
0
EXPEDIA INC DEL
COM NEW
30212P303
138
1111
SH
DFND
9
1111
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13
102
SH
OTR
1
102
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4
36
SH
OTR
13
36
0
0
EXPEDIA INC DEL
COM NEW
30212P303
82
656
SH
OTR
9
656
0
0
EXPEDITORS INTL WASH INC
COM
302130109
206
4558
SH
DFND
1
1488
0
3070
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
1,3
150
0
0
EXPEDITORS INTL WASH INC
COM
302130109
328
7280
SH
DFND
13
7280
0
0
EXPEDITORS INTL WASH INC
COM
302130109
44
980
SH
DFND
14
980
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4
80
SH
DFND
3
80
0
0
EXPEDITORS INTL WASH INC
COM
302130109
514
11387
SH
DFND
7
11334
0
53
EXPEDITORS INTL WASH INC
COM
302130109
18
394
SH
DFND
7,9
365
0
29
EXPEDITORS INTL WASH INC
COM
302130109
14
319
SH
DFND
9
319
0
0
EXPEDITORS INTL WASH INC
COM
302130109
126
2802
SH
OTR
9
0
0
2802
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10411
119100
SH
DFND
1
117260
0
1840
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1265
14470
SH
DFND
1,3
14470
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3301
37762
SH
DFND
13
37762
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
859
9831
SH
DFND
14
9831
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1851
21174
SH
DFND
3
21174
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15708
179710
SH
DFND
7
176477
0
3233
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1581
18082
SH
DFND
7,9
17999
0
83
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11174
127833
SH
DFND
9
126120
0
1713
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4096
46861
SH
OTR
1
40068
0
6793
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1204
13769
SH
OTR
7
13769
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
644
7372
SH
OTR
7,9
7372
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3366
38509
SH
OTR
9
37220
0
1289
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
2000
SH
Call
DFND
9
2000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
672
42292
SH
DFND
1
36509
0
5783
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
78
4900
SH
DFND
13
4900
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
49
3081
SH
DFND
14
0
3081
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
420
26420
SH
DFND
3
26420
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3776
237460
SH
DFND
7
237460
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
90
5644
SH
DFND
7,9
5644
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1143
71903
SH
DFND
9
71903
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
94
5936
SH
OTR
1
5901
0
35
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
116
7302
SH
OTR
7
7302
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7
471
SH
OTR
7,9
471
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
252
15870
SH
OTR
9
15870
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
291
3300
SH
DFND
13
3300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
301
3417
SH
DFND
14
3417
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
131
1482
SH
DFND
7
1482
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2
20
SH
DFND
9
20
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9
100
SH
OTR
1
0
0
100
EXTRA SPACE STORAGE INC
COM
30225T102
724
8213
SH
OTR
13
8213
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13
150
SH
OTR
9
0
0
150
EXXON MOBIL CORP
COM
30231G102
32881
421826
SH
DFND
1
419142
0
2684
EXXON MOBIL CORP
COM
30231G102
295
3785
SH
DFND
1,3
3785
0
0
EXXON MOBIL CORP
COM
30231G102
11111
142543
SH
DFND
13
142543
0
0
EXXON MOBIL CORP
COM
30231G102
2589
33211
SH
DFND
14
33211
0
0
EXXON MOBIL CORP
COM
30231G102
215
2762
SH
DFND
3
1662
0
1100
EXXON MOBIL CORP
COM
30231G102
95437
1224338
SH
DFND
7
1207065
0
17273
EXXON MOBIL CORP
COM
30231G102
4260
54652
SH
DFND
7,9
52469
0
2183
EXXON MOBIL CORP
COM
30231G102
69014
885359
SH
DFND
9
838992
0
46367
EXXON MOBIL CORP
COM
30231G102
24473
313952
SH
OTR
1
243424
0
70528
EXXON MOBIL CORP
COM
30231G102
60300
773578
SH
OTR
7
772978
0
600
EXXON MOBIL CORP
COM
30231G102
1766
22658
SH
OTR
7,9
22658
0
0
EXXON MOBIL CORP
COM
30231G102
55567
712857
SH
OTR
9
704012
300
8545
EXXON MOBIL CORP
COM
30231G102
0
400
SH
Call
DFND
7
400
0
0
EXXON MOBIL CORP
COM
30231G102
2
12000
SH
Call
DFND
9
12000
0
0
EXXON MOBIL CORP
COM
30231G102
0
2000
SH
Call
OTR
7
2000
0
0
EXXON MOBIL CORP
COM
30231G102
4
2400
SH
Call
OTR
9
2400
0
0
FBL FINL GROUP INC
CL A
30239F106
159
2500
SH
DFND
7,9
2500
0
0
FBL FINL GROUP INC
CL A
30239F106
14
219
SH
DFND
9
0
0
219
FBL FINL GROUP INC
CL A
30239F106
89
1400
SH
OTR
7
1400
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7
240
SH
DFND
1,3
240
0
0
FMC TECHNOLOGIES INC
COM
30249U101
228
7860
SH
DFND
13
7860
0
0
FMC TECHNOLOGIES INC
COM
30249U101
75
2600
SH
DFND
14
2600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2
65
SH
DFND
3
65
0
0
FMC TECHNOLOGIES INC
COM
30249U101
210
7234
SH
DFND
7
5084
0
2150
FMC TECHNOLOGIES INC
COM
30249U101
13
441
SH
DFND
7,9
390
0
51
FMC TECHNOLOGIES INC
COM
30249U101
9
310
SH
OTR
1
310
0
0
FMC TECHNOLOGIES INC
COM
30249U101
17
600
SH
OTR
9
600
0
0
FNB CORP PA
COM
302520101
89
6636
SH
DFND
1
6636
0
0
FNB CORP PA
COM
302520101
126
9441
SH
DFND
7
9441
0
0
FNB CORP PA
COM
302520101
0
36
SH
DFND
7,9
0
0
36
FNB CORP PA
COM
302520101
6
461
SH
DFND
9
461
0
0
FNB CORP PA
COM
302520101
49
3694
SH
OTR
1
0
0
3694
FCB FINL HLDGS INC
CL A
30255G103
253
7069
SH
DFND
1,3
0
0
7069
FCB FINL HLDGS INC
CL A
30255G103
4
100
SH
OTR
1
0
0
100
FCB FINL HLDGS INC
CL A
30255G103
280
7824
SH
OTR
9
0
0
7824
FS INVT CORP
COM
302635107
1433
159384
SH
DFND
1
141772
0
17612
FS INVT CORP
COM
302635107
82
9141
SH
DFND
14
0
9141
0
FS INVT CORP
COM
302635107
570
63434
SH
DFND
3
63434
0
0
FS INVT CORP
COM
302635107
6273
697801
SH
DFND
7
697801
0
0
FS INVT CORP
COM
302635107
148
16489
SH
DFND
7,9
16489
0
0
FS INVT CORP
COM
302635107
1509
167879
SH
DFND
9
167879
0
0
FS INVT CORP
COM
302635107
160
17809
SH
OTR
1
16506
0
1303
FS INVT CORP
COM
302635107
183
20314
SH
OTR
7
20314
0
0
FS INVT CORP
COM
302635107
12
1300
SH
OTR
7,9
1300
0
0
FS INVT CORP
COM
302635107
385
42821
SH
OTR
9
42821
0
0
FACEBOOK INC
CL A
30303M102
2374
22687
SH
DFND
1
15844
0
6843
FACEBOOK INC
CL A
30303M102
246
2350
SH
DFND
1,3
2350
0
0
FACEBOOK INC
CL A
30303M102
10192
97380
SH
DFND
13
97380
0
0
FACEBOOK INC
CL A
30303M102
2555
24417
SH
DFND
14
24400
17
0
FACEBOOK INC
CL A
30303M102
799
7630
SH
DFND
3
7630
0
0
FACEBOOK INC
CL A
30303M102
6149
58750
SH
DFND
7
57669
0
1081
FACEBOOK INC
CL A
30303M102
243
2325
SH
DFND
7,9
2234
0
91
FACEBOOK INC
CL A
30303M102
4273
40826
SH
DFND
9
29853
0
10973
FACEBOOK INC
CL A
30303M102
133
1274
SH
OTR
1
974
0
300
FACEBOOK INC
CL A
30303M102
2066
19740
SH
OTR
13
19740
0
0
FACEBOOK INC
CL A
30303M102
95
909
SH
OTR
7
909
0
0
FACEBOOK INC
CL A
30303M102
1307
12487
SH
OTR
9
10722
0
1765
FACEBOOK INC
CL A
30303M102
2
500
SH
Call
DFND
7
500
0
0
FACEBOOK INC
CL A
30303M102
27
1000
SH
Call
DFND
9
1000
0
0
FACEBOOK INC
CL A
30303M102
2
500
SH
Put
DFND
7
500
0
0
FACTSET RESH SYS INC
COM
303075105
250
1540
SH
DFND
13
1540
0
0
FACTSET RESH SYS INC
COM
303075105
93
570
SH
DFND
14
570
0
0
FACTSET RESH SYS INC
COM
303075105
3
20
SH
DFND
3
20
0
0
FACTSET RESH SYS INC
COM
303075105
471
2894
SH
DFND
7
2048
0
846
FACTSET RESH SYS INC
COM
303075105
226
1391
SH
DFND
9
1391
0
0
FACTSET RESH SYS INC
COM
303075105
93
569
SH
OTR
9
569
0
0
FASTENAL CO
COM
311900104
294
7212
SH
DFND
1
1172
0
6040
FASTENAL CO
COM
311900104
9
220
SH
DFND
1,3
220
0
0
FASTENAL CO
COM
311900104
254
6220
SH
DFND
13
6220
0
0
FASTENAL CO
COM
311900104
123
3020
SH
DFND
14
3020
0
0
FASTENAL CO
COM
311900104
4
101
SH
DFND
3
101
0
0
FASTENAL CO
COM
311900104
594
14560
SH
DFND
7
14153
0
407
FASTENAL CO
COM
311900104
13
310
SH
DFND
7,9
310
0
0
FASTENAL CO
COM
311900104
471
11539
SH
DFND
9
11539
0
0
FASTENAL CO
COM
311900104
45
1106
SH
OTR
7
1106
0
0
FASTENAL CO
COM
311900104
1340
32835
SH
OTR
9
26835
0
6000
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
88
600
SH
DFND
1
200
0
400
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
288
1970
SH
DFND
13
1970
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
300
2051
SH
DFND
14
2051
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
555
3802
SH
DFND
7
3802
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
116
795
SH
DFND
9
795
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
735
5033
SH
OTR
13
5033
0
0
FEDERATED INVS INC PA
CL B
314211103
142
4970
SH
DFND
13
4970
0
0
FEDERATED INVS INC PA
CL B
314211103
40
1380
SH
DFND
14
1380
0
0
FEDERATED INVS INC PA
CL B
314211103
2
70
SH
DFND
3
70
0
0
FEDERATED INVS INC PA
CL B
314211103
1169
40809
SH
DFND
7
40800
0
9
FEDERATED INVS INC PA
CL B
314211103
60
2096
SH
DFND
9
2096
0
0
FEDERATED INVS INC PA
CL B
314211103
34
1200
SH
OTR
7
1200
0
0
FEDEX CORP
COM
31428X106
2659
17850
SH
DFND
1
17543
0
307
FEDEX CORP
COM
31428X106
972
6525
SH
DFND
1,3
6525
0
0
FEDEX CORP
COM
31428X106
1335
8960
SH
DFND
13
8960
0
0
FEDEX CORP
COM
31428X106
322
2160
SH
DFND
14
2160
0
0
FEDEX CORP
COM
31428X106
1527
10246
SH
DFND
3
10246
0
0
FEDEX CORP
COM
31428X106
9335
62654
SH
DFND
7
61933
0
721
FEDEX CORP
COM
31428X106
2121
14233
SH
DFND
7,9
14228
0
5
FEDEX CORP
COM
31428X106
5609
37649
SH
DFND
9
35443
0
2206
FEDEX CORP
COM
31428X106
296
1990
SH
OTR
1
1792
0
198
FEDEX CORP
COM
31428X106
839
5629
SH
OTR
7
5629
0
0
FEDEX CORP
COM
31428X106
751
5041
SH
OTR
7,9
5041
0
0
FEDEX CORP
COM
31428X106
980
6577
SH
OTR
9
6385
0
192
FELCOR LODGING TR INC
COM
31430F101
27
3667
SH
DFND
14
3667
0
0
FELCOR LODGING TR INC
COM
31430F101
62
8425
SH
OTR
13
8425
0
0
F5 NETWORKS INC
COM
315616102
364
3751
SH
DFND
1
3751
0
0
F5 NETWORKS INC
COM
315616102
9
90
SH
DFND
1,3
90
0
0
F5 NETWORKS INC
COM
315616102
271
2790
SH
DFND
13
2790
0
0
F5 NETWORKS INC
COM
315616102
104
1070
SH
DFND
14
1070
0
0
F5 NETWORKS INC
COM
315616102
4
45
SH
DFND
3
45
0
0
F5 NETWORKS INC
COM
315616102
260
2678
SH
DFND
7
1585
0
1093
F5 NETWORKS INC
COM
315616102
25
253
SH
DFND
9
253
0
0
F5 NETWORKS INC
COM
315616102
106
1094
SH
OTR
1
1094
0
0
F5 NETWORKS INC
COM
315616102
24
243
SH
OTR
7
243
0
0
F5 NETWORKS INC
COM
315616102
115
1187
SH
OTR
9
1187
0
0
FIBROGEN INC
COM
31572Q808
384
12611
SH
OTR
13
12611
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
98
1620
SH
DFND
1
1620
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
941
15520
SH
DFND
1,3
320
0
15200
FIDELITY NATL INFORMATION SV
COM
31620M106
675
11143
SH
DFND
13
11143
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
120
1973
SH
DFND
14
1973
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
87
1438
SH
DFND
3
1438
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
359
5920
SH
DFND
7
5789
0
131
FIDELITY NATL INFORMATION SV
COM
31620M106
2
40
SH
DFND
7,9
0
0
40
FIDELITY NATL INFORMATION SV
COM
31620M106
1129
18633
SH
DFND
9
18271
0
362
FIDELITY NATL INFORMATION SV
COM
31620M106
4
60
SH
OTR
1
60
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3
53
SH
OTR
7
53
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
616
10160
SH
OTR
9
10160
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
310
8941
SH
DFND
13
8941
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
67
1928
SH
DFND
14
1928
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
195
SH
DFND
3
195
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9
251
SH
DFND
7
238
0
13
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
46
SH
DFND
7,9
0
0
46
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
70
2010
SH
DFND
9
2010
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
248
11105
SH
DFND
7
11105
0
0
FIFTH THIRD BANCORP
COM
316773100
173
8620
SH
DFND
1
8620
0
0
FIFTH THIRD BANCORP
COM
316773100
663
33000
SH
DFND
13
33000
0
0
FIFTH THIRD BANCORP
COM
316773100
151
7500
SH
DFND
14
7500
0
0
FIFTH THIRD BANCORP
COM
316773100
54
2676
SH
DFND
3
2676
0
0
FIFTH THIRD BANCORP
COM
316773100
280
13945
SH
DFND
7
13715
0
230
FIFTH THIRD BANCORP
COM
316773100
19
931
SH
DFND
7,9
931
0
0
FIFTH THIRD BANCORP
COM
316773100
439
21848
SH
DFND
9
21848
0
0
FIFTH THIRD BANCORP
COM
316773100
8
411
SH
OTR
9
411
0
0
FIRST HORIZON NATL CORP
COM
320517105
93
6384
SH
DFND
13
6384
0
0
FIRST HORIZON NATL CORP
COM
320517105
20
1404
SH
DFND
14
1404
0
0
FIRST HORIZON NATL CORP
COM
320517105
2
160
SH
DFND
3
160
0
0
FIRST HORIZON NATL CORP
COM
320517105
59
4077
SH
DFND
7
4077
0
0
FIRST HORIZON NATL CORP
COM
320517105
1
82
SH
DFND
9
82
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
26
1162
SH
DFND
1
1162
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
27
1228
SH
DFND
14
1228
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
94
4262
SH
DFND
3
4262
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
86
3906
SH
DFND
7
3827
0
79
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
158
7142
SH
DFND
7,9
7142
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
386
17431
SH
DFND
9
17431
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
200
9049
SH
OTR
13
9049
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13
609
SH
OTR
9
609
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
11
1000
SH
DFND
1
1000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
154
14150
SH
DFND
13
14150
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
60
5500
SH
DFND
14
5500
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3
270
SH
DFND
3
270
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4
375
SH
DFND
7
347
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
37
561
SH
DFND
1
561
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
330
5000
SH
DFND
13
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
73
1100
SH
DFND
14
1100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
60
SH
DFND
3
60
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
202
3052
SH
DFND
7
2960
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
74
1124
SH
OTR
7
1124
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25
382
SH
OTR
9
0
0
382
FIRST SOLAR INC
COM
336433107
5
80
SH
DFND
1,3
80
0
0
FIRST SOLAR INC
COM
336433107
231
3500
SH
DFND
13
3500
0
0
FIRST SOLAR INC
COM
336433107
73
1100
SH
DFND
14
1100
0
0
FIRST SOLAR INC
COM
336433107
3
50
SH
DFND
3
50
0
0
FIRST SOLAR INC
COM
336433107
126
1903
SH
DFND
7
1762
0
141
FIRST SOLAR INC
COM
336433107
1
22
SH
DFND
7,9
0
0
22
FIRST SOLAR INC
COM
336433107
3
50
SH
DFND
9
50
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
156
3050
SH
DFND
9
3050
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
141
2750
SH
OTR
9
2750
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
476
4212
SH
DFND
7
4212
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
771
10340
SH
DFND
7
10340
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
37
500
SH
DFND
9
500
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
428
12550
SH
DFND
7
12550
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
439
9880
SH
DFND
7
9880
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
261
11275
SH
DFND
7
11275
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
474
7839
SH
DFND
7
7839
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
230
6924
SH
DFND
7
6924
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
322
14795
SH
DFND
7
14795
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
142
6512
SH
DFND
9
6512
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
219
19240
SH
OTR
7,9
19240
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
528
17828
SH
DFND
7
17828
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
179
3820
SH
DFND
7
3820
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
28
600
SH
OTR
7
600
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
209
4451
SH
DFND
7
4451
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
188
13366
SH
DFND
7
13366
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
0
18
SH
DFND
9
0
0
18
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
34
1360
SH
DFND
7
1360
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
279
11053
SH
OTR
7
11053
0
0
FISERV INC
COM
337738108
75
818
SH
DFND
1
466
0
352
FISERV INC
COM
337738108
26
280
SH
DFND
1,3
280
0
0
FISERV INC
COM
337738108
874
9560
SH
DFND
13
9560
0
0
FISERV INC
COM
337738108
267
2920
SH
DFND
14
2920
0
0
FISERV INC
COM
337738108
14
154
SH
DFND
3
154
0
0
FISERV INC
COM
337738108
3330
36414
SH
DFND
7
32592
0
3822
FISERV INC
COM
337738108
33
362
SH
DFND
7,9
294
0
68
FISERV INC
COM
337738108
2183
23868
SH
DFND
9
23868
0
0
FISERV INC
COM
337738108
37
400
SH
OTR
1
0
0
400
FISERV INC
COM
337738108
160
1754
SH
OTR
7
354
0
1400
FISERV INC
COM
337738108
5
55
SH
OTR
9
0
0
55
FIRSTENERGY CORP
COM
337932107
38
1200
SH
DFND
1
1200
0
0
FIRSTENERGY CORP
COM
337932107
47
1491
SH
DFND
7
1491
0
0
FIRSTENERGY CORP
COM
337932107
12
374
SH
DFND
7,9
374
0
0
FIRSTENERGY CORP
COM
337932107
27
840
SH
DFND
9
840
0
0
FIRSTENERGY CORP
COM
337932107
77
2439
SH
OTR
1
2439
0
0
FIRSTENERGY CORP
COM
337932107
10
325
SH
OTR
9
325
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
35
247
SH
DFND
1
8
0
239
FLEETCOR TECHNOLOGIES INC
COM
339041105
16
110
SH
DFND
1,3
110
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
600
4200
SH
DFND
13
4200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
172
1200
SH
DFND
14
1200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
56
SH
DFND
3
56
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9961
69692
SH
DFND
7
69676
0
16
FLEETCOR TECHNOLOGIES INC
COM
339041105
38
263
SH
DFND
9
263
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3
22
SH
OTR
1
22
0
0
FLUOR CORP NEW
COM
343412102
9
200
SH
DFND
1
200
0
0
FLUOR CORP NEW
COM
343412102
5
110
SH
DFND
1,3
110
0
0
FLUOR CORP NEW
COM
343412102
243
5150
SH
DFND
13
5150
0
0
FLUOR CORP NEW
COM
343412102
6
130
SH
DFND
14
130
0
0
FLUOR CORP NEW
COM
343412102
3
70
SH
DFND
3
70
0
0
FLUOR CORP NEW
COM
343412102
663
14048
SH
DFND
7
13873
0
175
FLUOR CORP NEW
COM
343412102
165
3500
SH
DFND
7,9
3500
0
0
FLUOR CORP NEW
COM
343412102
264
5597
SH
DFND
9
5465
0
132
FLUOR CORP NEW
COM
343412102
118
2500
SH
OTR
7
2500
0
0
FLUOR CORP NEW
COM
343412102
42
900
SH
OTR
9
0
0
900
FLOWSERVE CORP
COM
34354P105
5
110
SH
DFND
1,3
110
0
0
FLOWSERVE CORP
COM
34354P105
126
3000
SH
DFND
13
3000
0
0
FLOWSERVE CORP
COM
34354P105
72
1700
SH
DFND
14
1700
0
0
FLOWSERVE CORP
COM
34354P105
2
55
SH
DFND
3
55
0
0
FLOWSERVE CORP
COM
34354P105
87
2079
SH
DFND
7
2079
0
0
FLOWSERVE CORP
COM
34354P105
18
435
SH
DFND
7,9
435
0
0
FLOWSERVE CORP
COM
34354P105
156
3706
SH
DFND
9
3688
0
18
FLOWSERVE CORP
COM
34354P105
1
30
SH
OTR
7
30
0
0
FLOWSERVE CORP
COM
34354P105
16
378
SH
OTR
9
270
0
108
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4
40
SH
DFND
7
40
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
346
3750
SH
DFND
9
50
0
3700
FOOT LOCKER INC
COM
344849104
12
183
SH
DFND
1
183
0
0
FOOT LOCKER INC
COM
344849104
8
120
SH
DFND
1,3
120
0
0
FOOT LOCKER INC
COM
344849104
202
3110
SH
DFND
13
3110
0
0
FOOT LOCKER INC
COM
344849104
30
460
SH
DFND
14
460
0
0
FOOT LOCKER INC
COM
344849104
5
71
SH
DFND
3
71
0
0
FOOT LOCKER INC
COM
344849104
1068
16406
SH
DFND
7
15590
0
816
FOOT LOCKER INC
COM
344849104
5
71
SH
DFND
7,9
0
0
71
FOOT LOCKER INC
COM
344849104
194
2987
SH
DFND
9
2987
0
0
FOOT LOCKER INC
COM
344849104
7
100
SH
OTR
1
0
0
100
FOOT LOCKER INC
COM
344849104
316
4855
SH
OTR
13
4855
0
0
FOOT LOCKER INC
COM
344849104
29
450
SH
OTR
7
450
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
170
12069
SH
DFND
1
12069
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
45
3180
SH
DFND
1,3
3180
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1981
140600
SH
DFND
13
140600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
390
27700
SH
DFND
14
27700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23
1630
SH
DFND
3
1630
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2669
189454
SH
DFND
7
189454
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
110
7808
SH
DFND
7,9
5422
0
2386
FORD MTR CO DEL
COM PAR $0.01
345370860
492
34949
SH
DFND
9
34929
0
20
FORD MTR CO DEL
COM PAR $0.01
345370860
7
463
SH
OTR
1
0
0
463
FORD MTR CO DEL
COM PAR $0.01
345370860
20
1391
SH
OTR
7
1391
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
50
3584
SH
OTR
9
3584
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
500
SH
Call
DFND
7
500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1
1200
SH
Put
DFND
7
1200
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
27
25000
PRN
OTR
9
25000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
261
11900
SH
DFND
13
11900
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
94
4287
SH
DFND
14
4287
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
137
6265
SH
DFND
3
6265
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
18
808
SH
DFND
7
794
0
14
FOREST CITY ENTERPRISES INC
CL A
345550107
18
809
SH
DFND
9
809
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
294
13426
SH
OTR
13
13426
0
0
FORTINET INC
COM
34959E109
313
10049
SH
DFND
1
6766
0
3283
FORTINET INC
COM
34959E109
6
190
SH
DFND
1,3
190
0
0
FORTINET INC
COM
34959E109
193
6200
SH
DFND
13
6200
0
0
FORTINET INC
COM
34959E109
69
2223
SH
DFND
14
2200
23
0
FORTINET INC
COM
34959E109
204
6538
SH
DFND
3
6538
0
0
FORTINET INC
COM
34959E109
160
5139
SH
DFND
7
5064
0
75
FORTINET INC
COM
34959E109
26
820
SH
DFND
7,9
820
0
0
FORTINET INC
COM
34959E109
242
7764
SH
DFND
9
7764
0
0
FORTINET INC
COM
34959E109
18
565
SH
OTR
1
565
0
0
FORTINET INC
COM
34959E109
280
8993
SH
OTR
13
8993
0
0
FORTINET INC
COM
34959E109
31
996
SH
OTR
9
996
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
37
660
SH
DFND
1
660
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
110
SH
DFND
1,3
110
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
264
4760
SH
DFND
13
4760
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
96
1730
SH
DFND
14
1730
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
63
SH
DFND
3
63
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
407
7341
SH
DFND
7
7295
0
46
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12
221
SH
DFND
7,9
221
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
434
7825
SH
DFND
9
7802
0
23
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
60
1083
SH
OTR
1
1083
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
125
2255
SH
OTR
9
1900
0
355
FOUR CORNERS PPTY TR INC
COM
35086T109
98
4057
SH
DFND
1
4057
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
35
1446
SH
DFND
13
1446
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
23
SH
DFND
3
23
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
95
3917
SH
DFND
7
3917
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3
105
SH
DFND
7,9
105
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
107
4429
SH
DFND
9
4424
0
5
FOUR CORNERS PPTY TR INC
COM
35086T109
10
418
SH
OTR
1
418
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3
126
SH
OTR
7
126
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
62
2578
SH
OTR
9
2578
0
0
FRANKLIN RES INC
COM
354613101
803
21820
SH
DFND
13
21820
0
0
FRANKLIN RES INC
COM
354613101
108
2930
SH
DFND
14
2930
0
0
FRANKLIN RES INC
COM
354613101
10
260
SH
DFND
3
260
0
0
FRANKLIN RES INC
COM
354613101
600
16299
SH
DFND
7
16144
0
155
FRANKLIN RES INC
COM
354613101
24
642
SH
DFND
7,9
570
0
72
FRANKLIN RES INC
COM
354613101
738
20046
SH
DFND
9
6546
0
13500
FRANKLIN RES INC
COM
354613101
22
600
SH
OTR
9
300
0
300
FRANKLIN STREET PPTYS CORP
COM
35471R106
21
2003
SH
DFND
14
2003
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
96
9236
SH
OTR
13
9236
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34
4957
SH
DFND
1
4957
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
158
23294
SH
DFND
14
23294
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
215
31809
SH
DFND
7
30734
0
1075
FREEPORT-MCMORAN INC
CL B
35671D857
8
1217
SH
DFND
7,9
1162
0
55
FREEPORT-MCMORAN INC
CL B
35671D857
86
12734
SH
DFND
9
10661
0
2073
FREEPORT-MCMORAN INC
CL B
35671D857
45
6600
SH
OTR
1
5300
0
1300
FREEPORT-MCMORAN INC
CL B
35671D857
108
15900
SH
OTR
9
15000
0
900
FRESH MKT INC
COM
35804H106
745
31800
SH
DFND
7
31800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
44
9375
SH
DFND
1
9375
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
790
SH
DFND
1,3
790
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
127
27100
SH
DFND
13
27100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
490
SH
DFND
3
490
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
58
12324
SH
DFND
7
11277
0
1047
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
267
SH
DFND
7,9
0
0
267
FRONTIER COMMUNICATIONS CORP
COM
35906A108
53
11335
SH
DFND
9
1335
0
10000
FRONTIER COMMUNICATIONS CORP
COM
35906A108
23
5017
SH
OTR
1
4519
0
498
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
493
SH
OTR
7
493
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
17
3615
SH
OTR
9
3039
0
576
FULTON FINL CORP PA
COM
360271100
892
68596
SH
DFND
1
68596
0
0
FULTON FINL CORP PA
COM
360271100
4
298
SH
DFND
7
271
0
27
FULTON FINL CORP PA
COM
360271100
10
774
SH
OTR
1
432
0
342
GATX CORP
COM
361448103
62
1459
SH
DFND
1
1459
0
0
GATX CORP
COM
361448103
1
30
SH
DFND
1,3
30
0
0
GATX CORP
COM
361448103
29
690
SH
DFND
13
690
0
0
GATX CORP
COM
361448103
72
1683
SH
DFND
3
1683
0
0
GATX CORP
COM
361448103
911
21415
SH
DFND
7
21392
0
23
GATX CORP
COM
361448103
104
2438
SH
DFND
7,9
2438
0
0
GATX CORP
COM
361448103
448
10522
SH
DFND
9
10522
0
0
GATX CORP
COM
361448103
60
1421
SH
OTR
9
1421
0
0
GEO GROUP INC NEW
COM
36162J106
75
2599
SH
DFND
7
2599
0
0
GEO GROUP INC NEW
COM
36162J106
0
10
SH
DFND
9
10
0
0
GEO GROUP INC NEW
COM
36162J106
158
5461
SH
OTR
13
5461
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
156
3806
SH
DFND
1
3806
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
269
6580
SH
DFND
13
6580
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
94
2300
SH
DFND
14
2300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7
170
SH
DFND
3
170
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
684
16713
SH
DFND
7
16569
0
144
GALLAGHER ARTHUR J & CO
COM
363576109
19
475
SH
DFND
7,9
475
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
524
12792
SH
DFND
9
12792
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11
259
SH
OTR
1
259
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
430
10510
SH
OTR
7
10510
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12
302
SH
OTR
7,9
302
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
48
1164
SH
OTR
9
1164
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
130
SH
DFND
1
130
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
81
2904
SH
DFND
13
2904
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
26
937
SH
DFND
14
937
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1
21
SH
DFND
7
21
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15
550
SH
DFND
9
550
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
33
1194
SH
OTR
1
1194
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
217
7800
SH
OTR
13
7800
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
32
SH
DFND
1
32
0
0
GAMESTOP CORP NEW
CL A
36467W109
3
90
SH
DFND
1,3
90
0
0
GAMESTOP CORP NEW
CL A
36467W109
79
2820
SH
DFND
13
2820
0
0
GAMESTOP CORP NEW
CL A
36467W109
28
1000
SH
DFND
14
1000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
45
SH
DFND
3
45
0
0
GAMESTOP CORP NEW
CL A
36467W109
171
6087
SH
DFND
7
5973
0
114
GAMESTOP CORP NEW
CL A
36467W109
99
3521
SH
DFND
9
3459
0
62
GAMESTOP CORP NEW
CL A
36467W109
123
4386
SH
OTR
13
4386
0
0
GAMESTOP CORP NEW
CL A
36467W109
6
207
SH
OTR
9
207
0
0
GAP INC DEL
COM
364760108
25
1000
SH
DFND
1
1000
0
0
GAP INC DEL
COM
364760108
5
200
SH
DFND
1,3
200
0
0
GAP INC DEL
COM
364760108
133
5400
SH
DFND
13
5400
0
0
GAP INC DEL
COM
364760108
77
3110
SH
DFND
14
3110
0
0
GAP INC DEL
COM
364760108
2
100
SH
DFND
3
100
0
0
GAP INC DEL
COM
364760108
81
3288
SH
DFND
7
2995
0
293
GAP INC DEL
COM
364760108
18
710
SH
DFND
7,9
710
0
0
GAP INC DEL
COM
364760108
178
7210
SH
DFND
9
1766
0
5444
GAP INC DEL
COM
364760108
141
5700
SH
OTR
9
5700
0
0
GARTNER INC
COM
366651107
6
70
SH
DFND
1
70
0
0
GARTNER INC
COM
366651107
9
100
SH
DFND
1,3
100
0
0
GARTNER INC
COM
366651107
317
3500
SH
DFND
13
3500
0
0
GARTNER INC
COM
366651107
118
1300
SH
DFND
14
1300
0
0
GARTNER INC
COM
366651107
4
47
SH
DFND
3
47
0
0
GARTNER INC
COM
366651107
244
2690
SH
DFND
7
2690
0
0
GARTNER INC
COM
366651107
1
15
SH
DFND
9
15
0
0
GENERAC HLDGS INC
COM
368736104
12
400
SH
DFND
1
400
0
0
GENERAC HLDGS INC
COM
368736104
467
15697
SH
DFND
1,3
0
0
15697
GENERAC HLDGS INC
COM
368736104
14
480
SH
DFND
7
480
0
0
GENERAC HLDGS INC
COM
368736104
6
213
SH
DFND
9
213
0
0
GENERAC HLDGS INC
COM
368736104
574
19285
SH
OTR
9
0
0
19285
GENERAL DYNAMICS CORP
COM
369550108
4376
31858
SH
DFND
1
31858
0
0
GENERAL DYNAMICS CORP
COM
369550108
30
220
SH
DFND
1,3
220
0
0
GENERAL DYNAMICS CORP
COM
369550108
1103
8030
SH
DFND
13
8030
0
0
GENERAL DYNAMICS CORP
COM
369550108
173
1260
SH
DFND
14
1260
0
0
GENERAL DYNAMICS CORP
COM
369550108
828
6027
SH
DFND
3
6027
0
0
GENERAL DYNAMICS CORP
COM
369550108
3459
25182
SH
DFND
7
25078
0
104
GENERAL DYNAMICS CORP
COM
369550108
211
1537
SH
DFND
7,9
1537
0
0
GENERAL DYNAMICS CORP
COM
369550108
2021
14715
SH
DFND
9
12213
0
2502
GENERAL DYNAMICS CORP
COM
369550108
843
6137
SH
OTR
1
6137
0
0
GENERAL DYNAMICS CORP
COM
369550108
17
124
SH
OTR
7
124
0
0
GENERAL DYNAMICS CORP
COM
369550108
1794
13063
SH
OTR
9
10063
0
3000
GENERAL DYNAMICS CORP
COM
369550108
0
900
SH
Call
DFND
9
900
0
0
GENERAL ELECTRIC CO
COM
369604103
27612
886435
SH
DFND
1
862398
0
24037
GENERAL ELECTRIC CO
COM
369604103
1243
39910
SH
DFND
1,3
39910
0
0
GENERAL ELECTRIC CO
COM
369604103
8685
278820
SH
DFND
13
278820
0
0
GENERAL ELECTRIC CO
COM
369604103
2421
77736
SH
DFND
14
69788
7948
0
GENERAL ELECTRIC CO
COM
369604103
3339
107196
SH
DFND
3
99431
0
7765
GENERAL ELECTRIC CO
COM
369604103
62527
2007278
SH
DFND
7
1967035
0
40243
GENERAL ELECTRIC CO
COM
369604103
7117
228490
SH
DFND
7,9
223197
0
5293
GENERAL ELECTRIC CO
COM
369604103
82151
2637267
SH
DFND
9
2606099
0
31168
GENERAL ELECTRIC CO
COM
369604103
18409
590989
SH
OTR
1
562302
0
28687
GENERAL ELECTRIC CO
COM
369604103
658
21130
SH
OTR
13
21130
0
0
GENERAL ELECTRIC CO
COM
369604103
3670
117814
SH
OTR
7
117814
0
0
GENERAL ELECTRIC CO
COM
369604103
3363
107968
SH
OTR
7,9
107968
0
0
GENERAL ELECTRIC CO
COM
369604103
39134
1256307
SH
OTR
9
1178797
0
77510
GENERAL ELECTRIC CO
COM
369604103
0
2600
SH
Call
DFND
7
2600
0
0
GENERAL ELECTRIC CO
COM
369604103
2
2000
SH
Call
DFND
9
2000
0
0
GENERAL FIN CORP DEL
COM
369822101
100
25000
SH
DFND
7
25000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
624
22943
SH
DFND
13
22943
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
258
9491
SH
DFND
14
9491
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10
370
SH
DFND
3
370
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
177
6523
SH
DFND
7
6523
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
3079
113150
SH
OTR
13
113150
0
0
GENERAL MLS INC
COM
370334104
3427
59429
SH
DFND
1
58401
0
1028
GENERAL MLS INC
COM
370334104
5111
88639
SH
DFND
7
85624
0
3015
GENERAL MLS INC
COM
370334104
49
846
SH
DFND
7,9
806
0
40
GENERAL MLS INC
COM
370334104
4894
84878
SH
DFND
9
82547
0
2331
GENERAL MLS INC
COM
370334104
1377
23889
SH
OTR
1
23889
0
0
GENERAL MLS INC
COM
370334104
757
13130
SH
OTR
7
13130
0
0
GENERAL MLS INC
COM
370334104
489
8475
SH
OTR
9
8475
0
0
GENERAL MLS INC
COM
370334104
0
700
SH
Call
DFND
7
700
0
0
GENERAL MTRS CO
COM
37045V100
59
1736
SH
DFND
1
1736
0
0
GENERAL MTRS CO
COM
37045V100
44
1280
SH
DFND
1,3
1280
0
0
GENERAL MTRS CO
COM
37045V100
1748
51400
SH
DFND
13
51400
0
0
GENERAL MTRS CO
COM
37045V100
446
13100
SH
DFND
14
13100
0
0
GENERAL MTRS CO
COM
37045V100
23
670
SH
DFND
3
670
0
0
GENERAL MTRS CO
COM
37045V100
6461
189962
SH
DFND
7
189962
0
0
GENERAL MTRS CO
COM
37045V100
62
1837
SH
DFND
7,9
371
0
1466
GENERAL MTRS CO
COM
37045V100
150
4412
SH
DFND
9
2848
0
1564
GENERAL MTRS CO
COM
37045V100
115
3394
SH
OTR
9
394
0
3000
GENESCO INC
COM
371532102
281
4951
SH
DFND
1,3
0
0
4951
GENESCO INC
COM
371532102
24
431
SH
DFND
7
232
0
199
GENESCO INC
COM
371532102
399
7016
SH
OTR
9
0
0
7016
GENESEE & WYO INC
CL A
371559105
3
50
SH
DFND
1,3
50
0
0
GENESEE & WYO INC
CL A
371559105
113
2100
SH
DFND
13
2100
0
0
GENESEE & WYO INC
CL A
371559105
2
35
SH
DFND
3
35
0
0
GENESEE & WYO INC
CL A
371559105
117
2179
SH
DFND
7
377
0
1802
GENTEX CORP
COM
371901109
1029
64260
SH
DFND
1,3
260
0
64000
GENTEX CORP
COM
371901109
147
9180
SH
DFND
13
9180
0
0
GENTEX CORP
COM
371901109
7
420
SH
DFND
14
420
0
0
GENTEX CORP
COM
371901109
90
5595
SH
DFND
3
5595
0
0
GENTEX CORP
COM
371901109
318
19863
SH
DFND
7
19253
0
610
GENTEX CORP
COM
371901109
2
150
SH
DFND
7,9
0
0
150
GENTEX CORP
COM
371901109
212
13232
SH
DFND
9
12432
0
800
GENTEX CORP
COM
371901109
13
802
SH
OTR
7
802
0
0
GENTEX CORP
COM
371901109
16
970
SH
OTR
7,9
970
0
0
GENTEX CORP
COM
371901109
129
8044
SH
OTR
9
5544
0
2500
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
851
23176
SH
DFND
7
23176
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
184
5000
SH
DFND
9
5000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
24
655
SH
OTR
9
655
0
0
GENUINE PARTS CO
COM
372460105
58
675
SH
DFND
1
675
0
0
GENUINE PARTS CO
COM
372460105
9
110
SH
DFND
1,3
110
0
0
GENUINE PARTS CO
COM
372460105
397
4620
SH
DFND
13
4620
0
0
GENUINE PARTS CO
COM
372460105
134
1560
SH
DFND
14
1560
0
0
GENUINE PARTS CO
COM
372460105
79
925
SH
DFND
3
60
0
865
GENUINE PARTS CO
COM
372460105
1106
12873
SH
DFND
7
12873
0
0
GENUINE PARTS CO
COM
372460105
41
474
SH
DFND
7,9
474
0
0
GENUINE PARTS CO
COM
372460105
285
3315
SH
DFND
9
3211
0
104
GENUINE PARTS CO
COM
372460105
107
1250
SH
OTR
1
1250
0
0
GENUINE PARTS CO
COM
372460105
86
1000
SH
OTR
7
1000
0
0
GENUINE PARTS CO
COM
372460105
16
190
SH
OTR
7,9
190
0
0
GENUINE PARTS CO
COM
372460105
1166
13578
SH
OTR
9
578
0
13000
GILEAD SCIENCES INC
COM
375558103
8204
81078
SH
DFND
1
78595
0
2483
GILEAD SCIENCES INC
COM
375558103
1198
11835
SH
DFND
1,3
11835
0
0
GILEAD SCIENCES INC
COM
375558103
8221
81244
SH
DFND
13
81244
0
0
GILEAD SCIENCES INC
COM
375558103
2107
20826
SH
DFND
14
20814
12
0
GILEAD SCIENCES INC
COM
375558103
2166
21403
SH
DFND
3
21403
0
0
GILEAD SCIENCES INC
COM
375558103
20410
201703
SH
DFND
7
199738
0
1965
GILEAD SCIENCES INC
COM
375558103
2624
25928
SH
DFND
7,9
25355
0
573
GILEAD SCIENCES INC
COM
375558103
13465
133065
SH
DFND
9
122611
0
10454
GILEAD SCIENCES INC
COM
375558103
2223
21965
SH
OTR
1
19912
0
2053
GILEAD SCIENCES INC
COM
375558103
883
8727
SH
OTR
7
8727
0
0
GILEAD SCIENCES INC
COM
375558103
486
4801
SH
OTR
7,9
4801
0
0
GILEAD SCIENCES INC
COM
375558103
7724
76328
SH
OTR
9
73828
0
2500
GILEAD SCIENCES INC
COM
375558103
25
3800
SH
Call
DFND
9
3800
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
79
2980
SH
DFND
7
2947
0
33
GLACIER BANCORP INC NEW
COM
37637Q105
78
2941
SH
DFND
9
2941
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
45
1695
SH
OTR
9
1695
0
0
GLATFELTER
COM
377316104
187
10150
SH
DFND
1
10150
0
0
GLATFELTER
COM
377316104
11
572
SH
DFND
7
572
0
0
GLATFELTER
COM
377316104
2
96
SH
DFND
7,9
0
0
96
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
585
14509
SH
DFND
1
14031
0
478
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2144
53138
SH
DFND
7
52592
0
546
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2761
68422
SH
DFND
9
67973
0
449
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
849
21053
SH
OTR
1
17553
0
3500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
544
SH
OTR
7
544
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
177
4379
SH
OTR
7,9
4379
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1554
38513
SH
OTR
9
37718
0
795
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
200
SH
Call
DFND
7
200
0
0
GLOBAL NET LEASE INC
COM
379378102
5
598
SH
DFND
14
598
0
0
GLOBAL NET LEASE INC
COM
379378102
44
5530
SH
DFND
7
5530
0
0
GLOBAL NET LEASE INC
COM
379378102
140
17570
SH
OTR
13
17570
0
0
GLOBAL PMTS INC
COM
37940X102
22
344
SH
DFND
1
334
0
10
GLOBAL PMTS INC
COM
37940X102
10
150
SH
DFND
1,3
150
0
0
GLOBAL PMTS INC
COM
37940X102
471
7300
SH
DFND
13
7300
0
0
GLOBAL PMTS INC
COM
37940X102
116
1800
SH
DFND
14
1800
0
0
GLOBAL PMTS INC
COM
37940X102
7
110
SH
DFND
3
110
0
0
GLOBAL PMTS INC
COM
37940X102
196
3038
SH
DFND
7
2960
0
78
GLOBAL PMTS INC
COM
37940X102
94
1460
SH
DFND
9
1460
0
0
GLOBAL PMTS INC
COM
37940X102
5
82
SH
OTR
7
82
0
0
GLOBAL PMTS INC
COM
37940X102
21
320
SH
OTR
9
320
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
256
22038
SH
DFND
7
22038
0
0
GOLDCORP INC NEW
COM
380956409
7
625
SH
DFND
7
625
0
0
GOLDCORP INC NEW
COM
380956409
103
8940
SH
OTR
13
8940
0
0
GOLDCORP INC NEW
COM
380956409
35
3000
SH
OTR
9
0
0
3000
GOLDMAN SACHS GROUP INC
COM
38141G104
3671
20366
SH
DFND
1
18598
0
1768
GOLDMAN SACHS GROUP INC
COM
38141G104
3134
17390
SH
DFND
13
17390
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
757
4200
SH
DFND
14
4200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39
218
SH
DFND
3
218
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3287
18236
SH
DFND
7
18170
0
66
GOLDMAN SACHS GROUP INC
COM
38141G104
223
1240
SH
DFND
7,9
1225
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
1472
8169
SH
DFND
9
5716
0
2453
GOLDMAN SACHS GROUP INC
COM
38141G104
313
1736
SH
OTR
1
1486
0
250
GOLDMAN SACHS GROUP INC
COM
38141G104
159
883
SH
OTR
7
883
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1604
8899
SH
OTR
9
8899
0
0
GOLUB CAP BDC INC
COM
38173M102
29
1750
SH
DFND
7
1750
0
0
GOLUB CAP BDC INC
COM
38173M102
9
550
SH
DFND
9
0
0
550
GOLUB CAP BDC INC
COM
38173M102
283
17000
SH
OTR
9
5000
0
12000
GOODYEAR TIRE & RUBR CO
COM
382550101
7
220
SH
DFND
1,3
220
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
310
9500
SH
DFND
13
9500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
91
2800
SH
DFND
14
2800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4
110
SH
DFND
3
110
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
59
1821
SH
DFND
7
1751
0
70
GOODYEAR TIRE & RUBR CO
COM
382550101
47
1445
SH
DFND
7,9
1445
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
233
7131
SH
DFND
9
5531
0
1600
GOODYEAR TIRE & RUBR CO
COM
382550101
119
3642
SH
OTR
9
3642
0
0
GORMAN RUPP CO
COM
383082104
2840
106250
SH
DFND
7
106250
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
16
1000
SH
DFND
1
1000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
21
1296
SH
DFND
14
1296
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
2000
SH
OTR
1
2000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
151
9510
SH
OTR
13
9510
0
0
GRACE W R & CO DEL NEW
COM
38388F108
57
568
SH
DFND
7
568
0
0
GRACE W R & CO DEL NEW
COM
38388F108
57
575
SH
DFND
9
575
0
0
GRACE W R & CO DEL NEW
COM
38388F108
22
217
SH
OTR
7
217
0
0
GRACE W R & CO DEL NEW
COM
38388F108
80
804
SH
OTR
9
804
0
0
GRACO INC
COM
384109104
5
72
SH
DFND
1
72
0
0
GRACO INC
COM
384109104
802
11126
SH
DFND
1,3
30
0
11096
GRACO INC
COM
384109104
154
2140
SH
DFND
13
2140
0
0
GRACO INC
COM
384109104
61
840
SH
DFND
14
840
0
0
GRACO INC
COM
384109104
75
1039
SH
DFND
7
200
0
839
GRACO INC
COM
384109104
49
676
SH
DFND
9
676
0
0
GRACO INC
COM
384109104
1229
17056
SH
OTR
9
1006
0
16050
GRAINGER W W INC
COM
384802104
706
3484
SH
DFND
1
3384
0
100
GRAINGER W W INC
COM
384802104
10
50
SH
DFND
1,3
50
0
0
GRAINGER W W INC
COM
384802104
363
1790
SH
DFND
13
1790
0
0
GRAINGER W W INC
COM
384802104
113
560
SH
DFND
14
560
0
0
GRAINGER W W INC
COM
384802104
6
30
SH
DFND
3
30
0
0
GRAINGER W W INC
COM
384802104
1146
5657
SH
DFND
7
4128
0
1529
GRAINGER W W INC
COM
384802104
14
71
SH
DFND
7,9
60
0
11
GRAINGER W W INC
COM
384802104
1332
6576
SH
DFND
9
6576
0
0
GRAINGER W W INC
COM
384802104
172
850
SH
OTR
1
850
0
0
GRAINGER W W INC
COM
384802104
15
75
SH
OTR
7,9
75
0
0
GRAINGER W W INC
COM
384802104
739
3649
SH
OTR
9
1389
0
2260
GRAMERCY PPTY TR
COM
385002100
58
7537
SH
DFND
14
7537
0
0
GRAMERCY PPTY TR
COM
385002100
35
4581
SH
DFND
7
4581
0
0
GRAMERCY PPTY TR
COM
385002100
6
801
SH
DFND
9
801
0
0
GRAMERCY PPTY TR
COM
385002100
223
28890
SH
OTR
13
28890
0
0
GRAND CANYON ED INC
COM
38526M106
118
2952
SH
DFND
7
2661
0
291
GRAND CANYON ED INC
COM
38526M106
119
2966
SH
DFND
9
2966
0
0
GRAND CANYON ED INC
COM
38526M106
22
552
SH
OTR
7
552
0
0
GREAT PLAINS ENERGY INC
COM
391164100
14
500
SH
DFND
1
500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
189
6910
SH
DFND
7
6910
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
17
SH
DFND
7,9
0
0
17
GREAT PLAINS ENERGY INC
COM
391164100
1697
62149
SH
DFND
9
62121
0
28
GREAT PLAINS ENERGY INC
COM
391164100
4
150
SH
OTR
7
150
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1400
51250
SH
OTR
9
51250
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
92
2296
SH
DFND
1
2296
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
533
13322
SH
DFND
7
13322
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
295
7378
SH
DFND
7,9
7378
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
398
9931
SH
DFND
9
9931
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2
47
SH
OTR
1
47
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
76
1892
SH
OTR
7
1892
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
69
1713
SH
OTR
9
1713
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
62
7157
SH
DFND
7
7157
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
35
4010
SH
DFND
9
0
0
4010
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
39
4530
SH
OTR
9
4530
0
0
HCA HOLDINGS INC
COM
40412C101
131
1940
SH
DFND
1
0
0
1940
HCA HOLDINGS INC
COM
40412C101
30
450
SH
DFND
1,3
450
0
0
HCA HOLDINGS INC
COM
40412C101
1055
15600
SH
DFND
13
15600
0
0
HCA HOLDINGS INC
COM
40412C101
264
3900
SH
DFND
14
3900
0
0
HCA HOLDINGS INC
COM
40412C101
15
216
SH
DFND
3
216
0
0
HCA HOLDINGS INC
COM
40412C101
478
7063
SH
DFND
7
7047
0
16
HCA HOLDINGS INC
COM
40412C101
44
657
SH
DFND
9
657
0
0
HCA HOLDINGS INC
COM
40412C101
395
5842
SH
OTR
13
5842
0
0
HCA HOLDINGS INC
COM
40412C101
0
1800
SH
Call
DFND
1
0
0
1800
HCP INC
COM
40414L109
19
492
SH
DFND
1
310
0
182
HCP INC
COM
40414L109
686
17930
SH
DFND
13
17930
0
0
HCP INC
COM
40414L109
284
7433
SH
DFND
14
7433
0
0
HCP INC
COM
40414L109
93
2435
SH
DFND
3
345
0
2090
HCP INC
COM
40414L109
802
20982
SH
DFND
7
20809
0
173
HCP INC
COM
40414L109
43
1125
SH
DFND
7,9
1125
0
0
HCP INC
COM
40414L109
209
5478
SH
DFND
9
5478
0
0
HCP INC
COM
40414L109
22
569
SH
OTR
1
569
0
0
HCP INC
COM
40414L109
1168
30551
SH
OTR
13
30551
0
0
HCP INC
COM
40414L109
103
2700
SH
OTR
9
2500
0
200
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
22
350
SH
DFND
14
350
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
58
934
SH
DFND
3
934
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
812
13187
SH
DFND
7
13187
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
577
9361
SH
DFND
7,9
9361
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
691
11211
SH
DFND
9
9954
0
1257
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
148
2404
SH
OTR
7
2404
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
141
2286
SH
OTR
9
2286
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10
348
SH
DFND
1
348
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5
150
SH
DFND
1,3
150
0
0
HD SUPPLY HLDGS INC
COM
40416M105
147
4900
SH
DFND
13
4900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
18
600
SH
DFND
14
600
0
0
HD SUPPLY HLDGS INC
COM
40416M105
101
3361
SH
DFND
3
3361
0
0
HD SUPPLY HLDGS INC
COM
40416M105
580
19328
SH
DFND
7
19320
0
8
HD SUPPLY HLDGS INC
COM
40416M105
49
1625
SH
DFND
7,9
1625
0
0
HD SUPPLY HLDGS INC
COM
40416M105
122
4068
SH
DFND
9
4068
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12
396
SH
OTR
1
396
0
0
HD SUPPLY HLDGS INC
COM
40416M105
52
1738
SH
OTR
9
1738
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
1247
SH
DFND
1
1247
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
916
23203
SH
DFND
14
23203
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
107
2703
SH
DFND
3
1423
0
1280
HSBC HLDGS PLC
SPON ADR NEW
404280406
709
17954
SH
DFND
7
17744
0
210
HSBC HLDGS PLC
SPON ADR NEW
404280406
75
1898
SH
DFND
7,9
1898
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1021
25878
SH
DFND
9
23309
0
2569
HSBC HLDGS PLC
SPON ADR NEW
404280406
13
323
SH
OTR
1
323
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1589
40261
SH
OTR
13
40261
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
74
1884
SH
OTR
7
1884
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
311
7876
SH
OTR
9
7876
0
0
HRG GROUP INC
COM
40434J100
136
10000
SH
DFND
3
10000
0
0
HRG GROUP INC
COM
40434J100
19
1417
SH
DFND
7
1417
0
0
HRG GROUP INC
COM
40434J100
21
1550
SH
DFND
9
1550
0
0
HP INC
COM
40434L105
372
31388
SH
DFND
1
31388
0
0
HP INC
COM
40434L105
875
73890
SH
DFND
13
73890
0
0
HP INC
COM
40434L105
242
20429
SH
DFND
14
20429
0
0
HP INC
COM
40434L105
45
3796
SH
DFND
3
3796
0
0
HP INC
COM
40434L105
1363
115100
SH
DFND
7
111023
0
4077
HP INC
COM
40434L105
45
3836
SH
DFND
7,9
3836
0
0
HP INC
COM
40434L105
1600
135121
SH
DFND
9
134191
0
930
HP INC
COM
40434L105
208
17594
SH
OTR
1
14394
0
3200
HP INC
COM
40434L105
362
30536
SH
OTR
13
30536
0
0
HP INC
COM
40434L105
71
5959
SH
OTR
7
5959
0
0
HP INC
COM
40434L105
268
22650
SH
OTR
7,9
22650
0
0
HP INC
COM
40434L105
224
18954
SH
OTR
9
18250
0
704
HAIN CELESTIAL GROUP INC
COM
405217100
4
95
SH
DFND
1
95
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
106
2627
SH
DFND
7
2574
0
53
HAIN CELESTIAL GROUP INC
COM
405217100
271
6720
SH
DFND
9
6720
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
121
3000
SH
OTR
9
0
0
3000
HAIN CELESTIAL GROUP INC
COM
405217100
0
500
SH
Call
DFND
9
500
0
0
HALLIBURTON CO
COM
406216101
1413
41512
SH
DFND
1
40334
0
1178
HALLIBURTON CO
COM
406216101
699
20540
SH
DFND
1,3
20540
0
0
HALLIBURTON CO
COM
406216101
1014
29790
SH
DFND
13
29790
0
0
HALLIBURTON CO
COM
406216101
221
6480
SH
DFND
14
6480
0
0
HALLIBURTON CO
COM
406216101
780
22905
SH
DFND
3
22905
0
0
HALLIBURTON CO
COM
406216101
5912
173678
SH
DFND
7
168732
0
4946
HALLIBURTON CO
COM
406216101
846
24858
SH
DFND
7,9
24438
0
420
HALLIBURTON CO
COM
406216101
5789
170074
SH
DFND
9
167720
0
2354
HALLIBURTON CO
COM
406216101
181
5325
SH
OTR
1
4340
0
985
HALLIBURTON CO
COM
406216101
567
16653
SH
OTR
7
16653
0
0
HALLIBURTON CO
COM
406216101
181
5316
SH
OTR
7,9
5316
0
0
HALLIBURTON CO
COM
406216101
744
21863
SH
OTR
9
21863
0
0
HALYARD HEALTH INC
COM
40650V100
22
656
SH
DFND
1
656
0
0
HALYARD HEALTH INC
COM
40650V100
46
1385
SH
DFND
7
1385
0
0
HALYARD HEALTH INC
COM
40650V100
4
108
SH
DFND
7,9
108
0
0
HALYARD HEALTH INC
COM
40650V100
69
2056
SH
DFND
9
2056
0
0
HALYARD HEALTH INC
COM
40650V100
74
2219
SH
OTR
1
907
0
1312
HALYARD HEALTH INC
COM
40650V100
50
1500
SH
OTR
7
1500
0
0
HALYARD HEALTH INC
COM
40650V100
38
1135
SH
OTR
9
1135
0
0
HANESBRANDS INC
COM
410345102
26
872
SH
DFND
1
872
0
0
HANESBRANDS INC
COM
410345102
9
320
SH
DFND
1,3
320
0
0
HANESBRANDS INC
COM
410345102
444
15100
SH
DFND
13
15100
0
0
HANESBRANDS INC
COM
410345102
127
4300
SH
DFND
14
4300
0
0
HANESBRANDS INC
COM
410345102
5
175
SH
DFND
3
175
0
0
HANESBRANDS INC
COM
410345102
440
14962
SH
DFND
7
14962
0
0
HANESBRANDS INC
COM
410345102
2
68
SH
DFND
7,9
0
0
68
HANESBRANDS INC
COM
410345102
810
27533
SH
DFND
9
27533
0
0
HANESBRANDS INC
COM
410345102
47
1600
SH
OTR
1
0
0
1600
HANESBRANDS INC
COM
410345102
69
2336
SH
OTR
7
2336
0
0
HANESBRANDS INC
COM
410345102
182
6200
SH
OTR
9
6200
0
0
HARLEY DAVIDSON INC
COM
412822108
197
4343
SH
DFND
1
4343
0
0
HARLEY DAVIDSON INC
COM
412822108
8
170
SH
DFND
1,3
170
0
0
HARLEY DAVIDSON INC
COM
412822108
453
9970
SH
DFND
13
9970
0
0
HARLEY DAVIDSON INC
COM
412822108
102
2250
SH
DFND
14
2250
0
0
HARLEY DAVIDSON INC
COM
412822108
5
100
SH
DFND
3
100
0
0
HARLEY DAVIDSON INC
COM
412822108
229
5039
SH
DFND
7
1382
0
3657
HARLEY DAVIDSON INC
COM
412822108
16
344
SH
DFND
7,9
285
0
59
HARLEY DAVIDSON INC
COM
412822108
53
1167
SH
DFND
9
1167
0
0
HARLEY DAVIDSON INC
COM
412822108
174
3828
SH
OTR
1
0
0
3828
HARLEY DAVIDSON INC
COM
412822108
0
2
SH
OTR
7
2
0
0
HARLEY DAVIDSON INC
COM
412822108
62
1369
SH
OTR
9
1298
0
71
HARMAN INTL INDS INC
COM
413086109
38
405
SH
DFND
1
405
0
0
HARMAN INTL INDS INC
COM
413086109
5
50
SH
DFND
1,3
50
0
0
HARMAN INTL INDS INC
COM
413086109
181
1920
SH
DFND
13
1920
0
0
HARMAN INTL INDS INC
COM
413086109
84
890
SH
DFND
14
890
0
0
HARMAN INTL INDS INC
COM
413086109
2
26
SH
DFND
3
26
0
0
HARMAN INTL INDS INC
COM
413086109
1040
11040
SH
DFND
7
11040
0
0
HARMAN INTL INDS INC
COM
413086109
19
200
SH
DFND
7,9
200
0
0
HARMAN INTL INDS INC
COM
413086109
206
2182
SH
DFND
9
1970
0
212
HARMAN INTL INDS INC
COM
413086109
148
1570
SH
OTR
9
1495
0
75
HARRIS CORP DEL
COM
413875105
311
3583
SH
DFND
1
3583
0
0
HARRIS CORP DEL
COM
413875105
13
150
SH
DFND
1,3
150
0
0
HARRIS CORP DEL
COM
413875105
448
5159
SH
DFND
13
5159
0
0
HARRIS CORP DEL
COM
413875105
70
810
SH
DFND
14
810
0
0
HARRIS CORP DEL
COM
413875105
83
955
SH
DFND
3
955
0
0
HARRIS CORP DEL
COM
413875105
658
7574
SH
DFND
7
7515
0
59
HARRIS CORP DEL
COM
413875105
25
293
SH
DFND
7,9
293
0
0
HARRIS CORP DEL
COM
413875105
59
680
SH
DFND
9
634
0
46
HARRIS CORP DEL
COM
413875105
9
109
SH
OTR
7
109
0
0
HARRIS CORP DEL
COM
413875105
304
3500
SH
OTR
9
3500
0
0
HARSCO CORP
COM
415864107
262
33258
SH
DFND
1
33258
0
0
HARSCO CORP
COM
415864107
0
10
SH
DFND
7
0
0
10
HARSCO CORP
COM
415864107
3
356
SH
DFND
9
356
0
0
HARSCO CORP
COM
415864107
41
5150
SH
OTR
1
5150
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
178
4096
SH
DFND
1
4096
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
717
16490
SH
DFND
13
16490
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
182
4190
SH
DFND
14
4190
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
230
SH
DFND
3
230
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1898
43681
SH
DFND
7
43427
0
254
HARTFORD FINL SVCS GROUP INC
COM
416515104
169
3885
SH
DFND
7,9
3807
0
78
HARTFORD FINL SVCS GROUP INC
COM
416515104
572
13156
SH
DFND
9
12739
0
417
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
1109
SH
OTR
1
1109
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
96
2200
SH
OTR
7
2200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
256
SH
OTR
9
256
0
0
HASBRO INC
COM
418056107
7
110
SH
DFND
1,3
110
0
0
HASBRO INC
COM
418056107
235
3490
SH
DFND
13
3490
0
0
HASBRO INC
COM
418056107
72
1070
SH
DFND
14
1070
0
0
HASBRO INC
COM
418056107
3
41
SH
DFND
3
41
0
0
HASBRO INC
COM
418056107
434
6445
SH
DFND
7
4636
0
1809
HASBRO INC
COM
418056107
20
300
SH
DFND
7,9
300
0
0
HASBRO INC
COM
418056107
851
12630
SH
DFND
9
12372
0
258
HASBRO INC
COM
418056107
465
6900
SH
OTR
9
6800
0
100
HEALTHCARE SVCS GRP INC
COM
421906108
152
4360
SH
DFND
7
4167
0
193
HEALTHCARE SVCS GRP INC
COM
421906108
89
2562
SH
DFND
9
2432
0
130
HEALTHCARE SVCS GRP INC
COM
421906108
9
250
SH
OTR
7
250
0
0
HEALTHCARE RLTY TR
COM
421946104
37
1310
SH
DFND
14
1310
0
0
HEALTHCARE RLTY TR
COM
421946104
20
710
SH
DFND
7
710
0
0
HEALTHCARE RLTY TR
COM
421946104
10
337
SH
DFND
9
337
0
0
HEALTHCARE RLTY TR
COM
421946104
6
200
SH
OTR
1
200
0
0
HEALTHCARE RLTY TR
COM
421946104
751
26519
SH
OTR
13
26519
0
0
HEALTH NET INC
COM
42222G108
23
341
SH
DFND
1
324
0
17
HEALTH NET INC
COM
42222G108
8
110
SH
DFND
1,3
110
0
0
HEALTH NET INC
COM
42222G108
371
5420
SH
DFND
13
5420
0
0
HEALTH NET INC
COM
42222G108
66
970
SH
DFND
14
970
0
0
HEALTH NET INC
COM
42222G108
4
55
SH
DFND
3
55
0
0
HEALTH NET INC
COM
42222G108
36
524
SH
DFND
7
524
0
0
HEALTH NET INC
COM
42222G108
61
898
SH
DFND
9
898
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13
500
SH
DFND
1
500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
43
1600
SH
DFND
13
1600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
70
2600
SH
DFND
14
2600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
108
3989
SH
DFND
7
3989
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
92
SH
DFND
9
64
0
28
HEALTHCARE TR AMER INC
CL A NEW
42225P501
709
26299
SH
OTR
13
26299
0
0
HEICO CORP NEW
CL A
422806208
2
34
SH
DFND
1
34
0
0
HEICO CORP NEW
CL A
422806208
1083
22003
SH
DFND
1,3
0
0
22003
HEICO CORP NEW
CL A
422806208
0
2
SH
DFND
7
2
0
0
HEICO CORP NEW
CL A
422806208
16
333
SH
DFND
9
333
0
0
HEICO CORP NEW
CL A
422806208
1600
32520
SH
OTR
9
0
0
32520
HELMERICH & PAYNE INC
COM
423452101
1802
33654
SH
DFND
1
29360
0
4294
HELMERICH & PAYNE INC
COM
423452101
5
90
SH
DFND
1,3
90
0
0
HELMERICH & PAYNE INC
COM
423452101
191
3560
SH
DFND
13
3560
0
0
HELMERICH & PAYNE INC
COM
423452101
141
2632
SH
DFND
14
620
2012
0
HELMERICH & PAYNE INC
COM
423452101
734
13715
SH
DFND
3
13715
0
0
HELMERICH & PAYNE INC
COM
423452101
7164
133785
SH
DFND
7
133785
0
0
HELMERICH & PAYNE INC
COM
423452101
178
3323
SH
DFND
7,9
3323
0
0
HELMERICH & PAYNE INC
COM
423452101
2170
40523
SH
DFND
9
40523
0
0
HELMERICH & PAYNE INC
COM
423452101
160
2982
SH
OTR
1
2961
0
21
HELMERICH & PAYNE INC
COM
423452101
227
4240
SH
OTR
7
4240
0
0
HELMERICH & PAYNE INC
COM
423452101
324
6054
SH
OTR
7,9
6054
0
0
HELMERICH & PAYNE INC
COM
423452101
443
8277
SH
OTR
9
8277
0
0
HENRY JACK & ASSOC INC
COM
426281101
9
120
SH
DFND
1,3
120
0
0
HENRY JACK & ASSOC INC
COM
426281101
148
1900
SH
DFND
13
1900
0
0
HENRY JACK & ASSOC INC
COM
426281101
55
700
SH
DFND
14
700
0
0
HENRY JACK & ASSOC INC
COM
426281101
4
55
SH
DFND
3
55
0
0
HENRY JACK & ASSOC INC
COM
426281101
145
1863
SH
DFND
7
1828
0
35
HENRY JACK & ASSOC INC
COM
426281101
23
298
SH
DFND
9
298
0
0
HENRY JACK & ASSOC INC
COM
426281101
115
1475
SH
OTR
9
1475
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
22
1767
SH
DFND
1
1767
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
103
8458
SH
DFND
7
8458
0
0
HERSHEY CO
COM
427866108
1549
17357
SH
DFND
1
16657
0
700
HERSHEY CO
COM
427866108
4618
51728
SH
DFND
7
50236
0
1492
HERSHEY CO
COM
427866108
24
269
SH
DFND
7,9
249
0
20
HERSHEY CO
COM
427866108
2663
29836
SH
DFND
9
28768
0
1068
HERSHEY CO
COM
427866108
650
7284
SH
OTR
1
6284
0
1000
HERSHEY CO
COM
427866108
71
800
SH
OTR
7,9
800
0
0
HERSHEY CO
COM
427866108
3100
34727
SH
OTR
9
34727
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
818
57454
SH
DFND
1,3
340
0
57114
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
154
10800
SH
DFND
13
10800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
51
3600
SH
DFND
14
3600
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
67
4712
SH
DFND
3
4712
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
211
14860
SH
DFND
7
14595
0
265
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
14
1004
SH
DFND
9
1004
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2
108
SH
OTR
1
108
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
619
SH
OTR
9
619
0
0
HESS CORP
COM
42809H107
6
114
SH
DFND
1
114
0
0
HESS CORP
COM
42809H107
13
260
SH
DFND
1,3
260
0
0
HESS CORP
COM
42809H107
397
8190
SH
DFND
13
8190
0
0
HESS CORP
COM
42809H107
94
1930
SH
DFND
14
1930
0
0
HESS CORP
COM
42809H107
6
120
SH
DFND
3
120
0
0
HESS CORP
COM
42809H107
387
7983
SH
DFND
7
7983
0
0
HESS CORP
COM
42809H107
22
448
SH
DFND
7,9
439
0
9
HESS CORP
COM
42809H107
31
643
SH
DFND
9
429
0
214
HESS CORP
COM
42809H107
29
606
SH
OTR
9
606
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
479
31483
SH
DFND
1
31483
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1322
86990
SH
DFND
13
86990
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
294
19329
SH
DFND
14
19329
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
73
4826
SH
DFND
3
4826
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1300
85539
SH
DFND
7
81439
0
4100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
58
3836
SH
DFND
7,9
3836
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2033
133782
SH
DFND
9
133731
0
51
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
267
17594
SH
OTR
1
14394
0
3200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
84
5559
SH
OTR
7
5559
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
344
22650
SH
OTR
7,9
22650
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
284
18684
SH
OTR
9
17980
0
704
HEXCEL CORP NEW
COM
428291108
40
869
SH
DFND
1
869
0
0
HEXCEL CORP NEW
COM
428291108
3
70
SH
DFND
1,3
70
0
0
HEXCEL CORP NEW
COM
428291108
167
3600
SH
DFND
13
3600
0
0
HEXCEL CORP NEW
COM
428291108
2
50
SH
DFND
3
50
0
0
HEXCEL CORP NEW
COM
428291108
164
3523
SH
DFND
7
3171
0
352
HEXCEL CORP NEW
COM
428291108
110
2362
SH
OTR
7
2362
0
0
HIGHWOODS PPTYS INC
COM
431284108
7
150
SH
DFND
7
150
0
0
HIGHWOODS PPTYS INC
COM
431284108
774
17757
SH
OTR
13
17757
0
0
HILL ROM HLDGS INC
COM
431475102
114
2380
SH
DFND
1
0
0
2380
HILL ROM HLDGS INC
COM
431475102
4
90
SH
DFND
1,3
90
0
0
HILL ROM HLDGS INC
COM
431475102
109
2260
SH
DFND
13
2260
0
0
HILL ROM HLDGS INC
COM
431475102
24
500
SH
DFND
14
500
0
0
HILL ROM HLDGS INC
COM
431475102
2
50
SH
DFND
3
50
0
0
HILL ROM HLDGS INC
COM
431475102
121
2526
SH
DFND
7
2526
0
0
HILL ROM HLDGS INC
COM
431475102
4
80
SH
DFND
9
80
0
0
HILL ROM HLDGS INC
COM
431475102
84
1750
SH
OTR
7
1750
0
0
HILLTOP HOLDINGS INC
COM
432748101
427
22196
SH
DFND
7
22196
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
41
5000
SH
DFND
7
5000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
111
13493
SH
DFND
9
13493
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9
420
SH
DFND
1,3
420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
339
15860
SH
DFND
13
15860
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
62
2900
SH
DFND
14
2900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4
210
SH
DFND
3
210
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
213
9934
SH
DFND
7
9934
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4
176
SH
DFND
9
176
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
28
1303
SH
OTR
7
1303
0
0
HOLLYFRONTIER CORP
COM
436106108
7
170
SH
DFND
1,3
170
0
0
HOLLYFRONTIER CORP
COM
436106108
313
7840
SH
DFND
13
7840
0
0
HOLLYFRONTIER CORP
COM
436106108
81
2036
SH
DFND
14
2036
0
0
HOLLYFRONTIER CORP
COM
436106108
3
65
SH
DFND
3
65
0
0
HOLLYFRONTIER CORP
COM
436106108
75
1876
SH
DFND
7
1876
0
0
HOLLYFRONTIER CORP
COM
436106108
85
2126
SH
DFND
9
2126
0
0
HOLLYFRONTIER CORP
COM
436106108
40
1000
SH
OTR
1
1000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
36
27000
PRN
OTR
9
27000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
15
12000
PRN
OTR
9
12000
0
0
HOLOGIC INC
COM
436440101
14
372
SH
DFND
1
351
0
21
HOLOGIC INC
COM
436440101
14
370
SH
DFND
1,3
370
0
0
HOLOGIC INC
COM
436440101
613
15840
SH
DFND
13
15840
0
0
HOLOGIC INC
COM
436440101
113
2930
SH
DFND
14
2930
0
0
HOLOGIC INC
COM
436440101
8
205
SH
DFND
3
205
0
0
HOLOGIC INC
COM
436440101
408
10548
SH
DFND
7
10510
0
38
HOLOGIC INC
COM
436440101
616
15926
SH
DFND
9
15926
0
0
HOLOGIC INC
COM
436440101
70
1800
SH
OTR
1
0
0
1800
HOLOGIC INC
COM
436440101
209
5411
SH
OTR
9
5411
0
0
HOME BANCSHARES INC
COM
436893200
51
1270
SH
DFND
3
1270
0
0
HOME BANCSHARES INC
COM
436893200
162
4000
SH
DFND
7
4000
0
0
HOME DEPOT INC
COM
437076102
12820
96937
SH
DFND
1
93705
0
3232
HOME DEPOT INC
COM
437076102
135
1020
SH
DFND
1,3
1020
0
0
HOME DEPOT INC
COM
437076102
5435
41100
SH
DFND
13
41100
0
0
HOME DEPOT INC
COM
437076102
1381
10440
SH
DFND
14
10440
0
0
HOME DEPOT INC
COM
437076102
169
1279
SH
DFND
3
1279
0
0
HOME DEPOT INC
COM
437076102
13866
104844
SH
DFND
7
99835
0
5009
HOME DEPOT INC
COM
437076102
3046
23034
SH
DFND
7,9
21684
0
1350
HOME DEPOT INC
COM
437076102
8737
66068
SH
DFND
9
62914
0
3154
HOME DEPOT INC
COM
437076102
6012
45456
SH
OTR
1
41656
0
3800
HOME DEPOT INC
COM
437076102
3761
28439
SH
OTR
7
28439
0
0
HOME DEPOT INC
COM
437076102
1931
14600
SH
OTR
7,9
14600
0
0
HOME DEPOT INC
COM
437076102
4873
36845
SH
OTR
9
36060
0
785
HOME DEPOT INC
COM
437076102
0
600
SH
Call
DFND
7
600
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
214
6715
SH
DFND
7
6531
0
184
HONDA MOTOR LTD
AMERN SHS
438128308
128
4006
SH
DFND
9
0
0
4006
HONDA MOTOR LTD
AMERN SHS
438128308
22
675
SH
OTR
1
675
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
116
3636
SH
OTR
9
1856
0
1780
HONEYWELL INTL INC
COM
438516106
1228
11858
SH
DFND
1
11143
0
715
HONEYWELL INTL INC
COM
438516106
59
570
SH
DFND
1,3
570
0
0
HONEYWELL INTL INC
COM
438516106
2358
22770
SH
DFND
13
22770
0
0
HONEYWELL INTL INC
COM
438516106
619
5975
SH
DFND
14
5975
0
0
HONEYWELL INTL INC
COM
438516106
518
5000
SH
DFND
3
5000
0
0
HONEYWELL INTL INC
COM
438516106
6937
66978
SH
DFND
7
66076
0
902
HONEYWELL INTL INC
COM
438516106
907
8761
SH
DFND
7,9
8686
0
75
HONEYWELL INTL INC
COM
438516106
3254
31414
SH
DFND
9
22382
0
9032
HONEYWELL INTL INC
COM
438516106
2361
22800
SH
OTR
1
22800
0
0
HONEYWELL INTL INC
COM
438516106
440
4244
SH
OTR
7
4244
0
0
HONEYWELL INTL INC
COM
438516106
17
160
SH
OTR
7,9
160
0
0
HONEYWELL INTL INC
COM
438516106
2576
24870
SH
OTR
9
24748
0
122
HONEYWELL INTL INC
COM
438516106
0
800
SH
Call
DFND
7
800
0
0
HONEYWELL INTL INC
COM
438516106
1
1500
SH
Call
DFND
9
1500
0
0
HORMEL FOODS CORP
COM
440452100
111
1409
SH
DFND
3
1409
0
0
HORMEL FOODS CORP
COM
440452100
1573
19894
SH
DFND
7
19894
0
0
HORMEL FOODS CORP
COM
440452100
55
698
SH
DFND
7,9
698
0
0
HORMEL FOODS CORP
COM
440452100
302
3819
SH
DFND
9
3819
0
0
HORMEL FOODS CORP
COM
440452100
13
170
SH
OTR
1
170
0
0
HORMEL FOODS CORP
COM
440452100
21
270
SH
OTR
7
270
0
0
HORMEL FOODS CORP
COM
440452100
53
673
SH
OTR
9
673
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
3
5000
PRN
DFND
7
5000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
8
14000
PRN
OTR
9
14000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
106
4050
SH
DFND
13
4050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
137
5258
SH
DFND
14
5258
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
314
12016
SH
DFND
7
12016
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
3
115
SH
DFND
9
115
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
307
11737
SH
OTR
13
11737
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
31
1197
SH
OTR
9
1197
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15
984
SH
DFND
1
984
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
481
31340
SH
DFND
13
31340
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
277
18089
SH
DFND
14
18089
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7
460
SH
DFND
3
460
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
98
6417
SH
DFND
7
6394
0
23
HOST HOTELS & RESORTS INC
COM
44107P104
18
1144
SH
DFND
7,9
1045
0
99
HOST HOTELS & RESORTS INC
COM
44107P104
13
832
SH
DFND
9
832
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2070
134911
SH
OTR
13
134911
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
44
2900
SH
OTR
7
2900
0
0
HOWARD HUGHES CORP
COM
44267D107
165
1458
SH
DFND
13
1458
0
0
HOWARD HUGHES CORP
COM
44267D107
49
431
SH
DFND
14
431
0
0
HOWARD HUGHES CORP
COM
44267D107
5
40
SH
DFND
3
40
0
0
HOWARD HUGHES CORP
COM
44267D107
171
1510
SH
DFND
7
1510
0
0
HOWARD HUGHES CORP
COM
44267D107
55
482
SH
DFND
9
482
0
0
HOWARD HUGHES CORP
COM
44267D107
255
2257
SH
OTR
13
2257
0
0
HUBBELL INC
COM
443510607
5
50
SH
DFND
1,3
50
0
0
HUBBELL INC
COM
443510607
353
3490
SH
DFND
13
3490
0
0
HUBBELL INC
COM
443510607
3
30
SH
DFND
3
30
0
0
HUBBELL INC
COM
443510607
996
9862
SH
DFND
7
7162
0
2700
HUBBELL INC
COM
443510607
2129
21068
SH
DFND
9
21068
0
0
HUBBELL INC
COM
443510607
10
99
SH
OTR
9
99
0
0
HUMANA INC
COM
444859102
11
60
SH
DFND
1
60
0
0
HUMANA INC
COM
444859102
37
210
SH
DFND
1,3
210
0
0
HUMANA INC
COM
444859102
1576
8830
SH
DFND
13
8830
0
0
HUMANA INC
COM
444859102
370
2070
SH
DFND
14
2070
0
0
HUMANA INC
COM
444859102
19
105
SH
DFND
3
105
0
0
HUMANA INC
COM
444859102
238
1335
SH
DFND
7
1335
0
0
HUMANA INC
COM
444859102
169
945
SH
DFND
7,9
250
0
695
HUMANA INC
COM
444859102
83
463
SH
DFND
9
314
0
149
HUNT J B TRANS SVCS INC
COM
445658107
13
179
SH
DFND
1
179
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7
90
SH
DFND
1,3
90
0
0
HUNT J B TRANS SVCS INC
COM
445658107
219
2980
SH
DFND
13
2980
0
0
HUNT J B TRANS SVCS INC
COM
445658107
34
470
SH
DFND
14
470
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3
40
SH
DFND
3
40
0
0
HUNT J B TRANS SVCS INC
COM
445658107
270
3682
SH
DFND
7
3670
0
12
HUNT J B TRANS SVCS INC
COM
445658107
22
300
SH
DFND
9
300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2248
SH
DFND
1
2248
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
322
29141
SH
DFND
13
29141
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
85
7650
SH
DFND
14
7650
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5
425
SH
DFND
3
425
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
120
10891
SH
DFND
7
10891
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5
440
SH
DFND
9
440
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5
40
SH
DFND
1,3
40
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
209
1645
SH
DFND
13
1645
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
75
591
SH
DFND
14
591
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3
20
SH
DFND
3
20
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
70
555
SH
DFND
7
544
0
11
HUNTINGTON INGALLS INDS INC
COM
446413106
11
87
SH
DFND
7,9
87
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
100
790
SH
DFND
9
790
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32
249
SH
OTR
1
249
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
70
552
SH
OTR
9
552
0
0
HUNTSMAN CORP
COM
447011107
29
2517
SH
DFND
3
2517
0
0
HUNTSMAN CORP
COM
447011107
243
21389
SH
DFND
7
21362
0
27
HUNTSMAN CORP
COM
447011107
5
478
SH
DFND
9
435
0
43
HUNTSMAN CORP
COM
447011107
7
580
SH
OTR
7
580
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
28
28000
PRN
OTR
9
28000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
11
177
SH
DFND
1
177
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
5
90
SH
DFND
1,3
90
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
216
3590
SH
DFND
13
3590
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
69
1150
SH
DFND
14
1150
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3
50
SH
DFND
3
50
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
54
905
SH
DFND
7
895
0
10
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2
25
SH
DFND
7,9
25
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
24
403
SH
DFND
9
403
0
0
ICU MED INC
COM
44930G107
18
156
SH
DFND
7
156
0
0
ICU MED INC
COM
44930G107
101
894
SH
DFND
9
894
0
0
ICU MED INC
COM
44930G107
113
1000
SH
OTR
9
1000
0
0
IMS HEALTH HLDGS INC
COM
44970B109
12
489
SH
DFND
1
13
0
476
IMS HEALTH HLDGS INC
COM
44970B109
6
240
SH
DFND
1,3
240
0
0
IMS HEALTH HLDGS INC
COM
44970B109
260
10200
SH
DFND
13
10200
0
0
IMS HEALTH HLDGS INC
COM
44970B109
25
1000
SH
DFND
14
1000
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2
85
SH
DFND
3
85
0
0
IMS HEALTH HLDGS INC
COM
44970B109
197
7745
SH
OTR
9
7745
0
0
IPG PHOTONICS CORP
COM
44980X109
4
50
SH
DFND
1,3
50
0
0
IPG PHOTONICS CORP
COM
44980X109
178
2000
SH
DFND
13
2000
0
0
IPG PHOTONICS CORP
COM
44980X109
36
400
SH
DFND
14
400
0
0
IPG PHOTONICS CORP
COM
44980X109
3
30
SH
DFND
3
30
0
0
IPG PHOTONICS CORP
COM
44980X109
591
6624
SH
DFND
7
4663
0
1961
IPG PHOTONICS CORP
COM
44980X109
111
1250
SH
OTR
9
1200
0
50
ISTAR INC
COM
45031U101
1
122
SH
DFND
7,9
0
0
122
ISTAR INC
COM
45031U101
1165
99340
SH
OTR
7
99340
0
0
ITT CORP NEW
COM NEW
450911201
6
166
SH
DFND
1
166
0
0
ITT CORP NEW
COM NEW
450911201
3
70
SH
DFND
1,3
70
0
0
ITT CORP NEW
COM NEW
450911201
92
2535
SH
DFND
13
2535
0
0
ITT CORP NEW
COM NEW
450911201
28
782
SH
DFND
14
782
0
0
ITT CORP NEW
COM NEW
450911201
2
60
SH
DFND
3
60
0
0
ITT CORP NEW
COM NEW
450911201
194
5335
SH
DFND
7
5124
0
211
ITT CORP NEW
COM NEW
450911201
4
111
SH
DFND
7,9
111
0
0
ITT CORP NEW
COM NEW
450911201
90
2489
SH
DFND
9
2489
0
0
ICICI BK LTD
ADR
45104G104
9
1200
SH
DFND
14
1200
0
0
ICICI BK LTD
ADR
45104G104
124
15787
SH
DFND
7
14547
0
1240
ICICI BK LTD
ADR
45104G104
679
86757
SH
DFND
9
80047
0
6710
ICICI BK LTD
ADR
45104G104
19
2400
SH
OTR
13
2400
0
0
ICICI BK LTD
ADR
45104G104
10
1225
SH
OTR
7
1225
0
0
ICICI BK LTD
ADR
45104G104
83
10660
SH
OTR
9
10660
0
0
IDEX CORP
COM
45167R104
19
248
SH
DFND
1
248
0
0
IDEX CORP
COM
45167R104
1140
14885
SH
DFND
1,3
40
0
14845
IDEX CORP
COM
45167R104
162
2120
SH
DFND
13
2120
0
0
IDEX CORP
COM
45167R104
72
940
SH
DFND
14
940
0
0
IDEX CORP
COM
45167R104
2
30
SH
DFND
3
30
0
0
IDEX CORP
COM
45167R104
124
1614
SH
DFND
7
489
0
1125
IDEX CORP
COM
45167R104
3
36
SH
DFND
9
36
0
0
IDEX CORP
COM
45167R104
59
764
SH
OTR
7
764
0
0
IDEX CORP
COM
45167R104
1682
21950
SH
OTR
9
0
0
21950
IDEXX LABS INC
COM
45168D104
698
9567
SH
DFND
1
8223
0
1344
IDEXX LABS INC
COM
45168D104
12
160
SH
DFND
1,3
160
0
0
IDEXX LABS INC
COM
45168D104
421
5780
SH
DFND
13
5780
0
0
IDEXX LABS INC
COM
45168D104
132
1810
SH
DFND
14
1800
10
0
IDEXX LABS INC
COM
45168D104
252
3452
SH
DFND
3
3452
0
0
IDEXX LABS INC
COM
45168D104
523
7172
SH
DFND
7
6359
0
813
IDEXX LABS INC
COM
45168D104
28
384
SH
DFND
7,9
384
0
0
IDEXX LABS INC
COM
45168D104
242
3320
SH
DFND
9
3320
0
0
IDEXX LABS INC
COM
45168D104
20
272
SH
OTR
1
272
0
0
IDEXX LABS INC
COM
45168D104
63
863
SH
OTR
9
479
0
384
IHS INC
CL A
451734107
7
60
SH
DFND
1,3
60
0
0
IHS INC
CL A
451734107
348
2940
SH
DFND
13
2940
0
0
IHS INC
CL A
451734107
83
700
SH
DFND
14
700
0
0
IHS INC
CL A
451734107
4
30
SH
DFND
3
30
0
0
IHS INC
CL A
451734107
130
1094
SH
DFND
7
1012
0
82
IHS INC
CL A
451734107
156
1321
SH
DFND
9
1321
0
0
IHS INC
CL A
451734107
10
87
SH
OTR
7
87
0
0
IHS INC
CL A
451734107
26
222
SH
OTR
9
0
0
222
ILLINOIS TOOL WKS INC
COM
452308109
522
5635
SH
DFND
1
5635
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19
210
SH
DFND
1,3
210
0
0
ILLINOIS TOOL WKS INC
COM
452308109
936
10100
SH
DFND
13
10100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
236
2550
SH
DFND
14
2550
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
104
SH
DFND
3
104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2862
30884
SH
DFND
7
29186
0
1698
ILLINOIS TOOL WKS INC
COM
452308109
44
473
SH
DFND
7,9
473
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1169
12615
SH
DFND
9
12369
0
246
ILLINOIS TOOL WKS INC
COM
452308109
102
1100
SH
OTR
1
1100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
726
7836
SH
OTR
7
7836
0
0
ILLINOIS TOOL WKS INC
COM
452308109
852
9197
SH
OTR
9
9197
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
33
30000
PRN
OTR
9
30000
0
0
ILLUMINA INC
COM
452327109
223
1160
SH
DFND
1
1160
0
0
ILLUMINA INC
COM
452327109
38
200
SH
DFND
1,3
200
0
0
ILLUMINA INC
COM
452327109
1505
7840
SH
DFND
13
7840
0
0
ILLUMINA INC
COM
452327109
422
2200
SH
DFND
14
2200
0
0
ILLUMINA INC
COM
452327109
21
107
SH
DFND
3
107
0
0
ILLUMINA INC
COM
452327109
267
1391
SH
DFND
7
1303
0
88
ILLUMINA INC
COM
452327109
46
240
SH
DFND
7,9
204
0
36
ILLUMINA INC
COM
452327109
223
1162
SH
DFND
9
781
0
381
ILLUMINA INC
COM
452327109
11
55
SH
OTR
1
55
0
0
ILLUMINA INC
COM
452327109
2
13
SH
OTR
7
13
0
0
ILLUMINA INC
COM
452327109
42
221
SH
OTR
9
221
0
0
IMAX CORP
COM
45245E109
187
5271
SH
DFND
1
5271
0
0
IMAX CORP
COM
45245E109
1063
29902
SH
DFND
7
29902
0
0
IMAX CORP
COM
45245E109
548
15424
SH
DFND
7,9
15424
0
0
IMAX CORP
COM
45245E109
635
17881
SH
DFND
9
17881
0
0
IMAX CORP
COM
45245E109
4
102
SH
OTR
1
102
0
0
IMAX CORP
COM
45245E109
141
3956
SH
OTR
7
3956
0
0
IMAX CORP
COM
45245E109
128
3590
SH
OTR
9
3590
0
0
IMMUNOGEN INC
COM
45253H101
114
8426
SH
DFND
7
8255
0
171
IMMUNOGEN INC
COM
45253H101
24
1738
SH
DFND
9
1738
0
0
IMPERIAL OIL LTD
COM NEW
453038408
173
5318
SH
DFND
7
5175
0
143
IMPERIAL OIL LTD
COM NEW
453038408
260
8000
SH
DFND
9
8000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
41
1250
SH
OTR
1
1250
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3
101
SH
OTR
7
101
0
0
INCYTE CORP
COM
45337C102
24
220
SH
DFND
1,3
220
0
0
INCYTE CORP
COM
45337C102
993
9160
SH
DFND
13
9160
0
0
INCYTE CORP
COM
45337C102
239
2200
SH
DFND
14
2200
0
0
INCYTE CORP
COM
45337C102
12
114
SH
DFND
3
114
0
0
INCYTE CORP
COM
45337C102
78
717
SH
DFND
7
717
0
0
INCYTE CORP
COM
45337C102
1
7
SH
DFND
7,9
0
0
7
INCYTE CORP
COM
45337C102
257
2366
SH
DFND
9
2366
0
0
INCYTE CORP
COM
45337C102
15
138
SH
OTR
7
138
0
0
INCYTE CORP
COM
45337C102
412
3800
SH
OTR
9
3800
0
0
INDIA FD INC
COM
454089103
30
1300
SH
DFND
1
1300
0
0
INDIA FD INC
COM
454089103
383
16833
SH
DFND
9
16833
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
613
21539
SH
DFND
7
21539
0
0
ING GROEP N V
SPONSORED ADR
456837103
194
14381
SH
DFND
1
14381
0
0
ING GROEP N V
SPONSORED ADR
456837103
1270
94376
SH
DFND
7
93278
0
1098
ING GROEP N V
SPONSORED ADR
456837103
599
44501
SH
DFND
7,9
44501
0
0
ING GROEP N V
SPONSORED ADR
456837103
748
55543
SH
DFND
9
55543
0
0
ING GROEP N V
SPONSORED ADR
456837103
23
1745
SH
OTR
1
1745
0
0
ING GROEP N V
SPONSORED ADR
456837103
162
12028
SH
OTR
7
12028
0
0
ING GROEP N V
SPONSORED ADR
456837103
140
10427
SH
OTR
9
10427
0
0
INGRAM MICRO INC
CL A
457153104
6
200
SH
DFND
1,3
200
0
0
INGRAM MICRO INC
CL A
457153104
146
4800
SH
DFND
13
4800
0
0
INGRAM MICRO INC
CL A
457153104
54
1780
SH
DFND
14
1780
0
0
INGRAM MICRO INC
CL A
457153104
3
85
SH
DFND
3
85
0
0
INGRAM MICRO INC
CL A
457153104
23
768
SH
DFND
7
754
0
14
INGRAM MICRO INC
CL A
457153104
31
1030
SH
DFND
9
1030
0
0
INGREDION INC
COM
457187102
10
100
SH
DFND
1
100
0
0
INGREDION INC
COM
457187102
1413
14740
SH
DFND
1,3
0
0
14740
INGREDION INC
COM
457187102
160
1669
SH
DFND
7
1665
0
4
INGREDION INC
COM
457187102
1652
17235
SH
DFND
9
17235
0
0
INGREDION INC
COM
457187102
38
400
SH
OTR
1
400
0
0
INGREDION INC
COM
457187102
2186
22810
SH
OTR
9
0
0
22810
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
39
30000
PRN
OTR
9
30000
0
0
INTEL CORP
SDCV 12/1
458140AD2
33
26000
PRN
DFND
7
26000
0
0
INTEL CORP
COM
458140100
8364
242786
SH
DFND
1
241786
0
1000
INTEL CORP
COM
458140100
178
5170
SH
DFND
1,3
5170
0
0
INTEL CORP
COM
458140100
7378
214170
SH
DFND
13
214170
0
0
INTEL CORP
COM
458140100
1853
53790
SH
DFND
14
53790
0
0
INTEL CORP
COM
458140100
176
5112
SH
DFND
3
2612
0
2500
INTEL CORP
COM
458140100
14196
412067
SH
DFND
7
402060
0
10007
INTEL CORP
COM
458140100
2445
70967
SH
DFND
7,9
70814
0
153
INTEL CORP
COM
458140100
20653
599496
SH
DFND
9
593084
0
6412
INTEL CORP
COM
458140100
6149
178495
SH
OTR
1
157655
0
20840
INTEL CORP
COM
458140100
941
27329
SH
OTR
7
27329
0
0
INTEL CORP
COM
458140100
594
17250
SH
OTR
7,9
17250
0
0
INTEL CORP
COM
458140100
14207
412402
SH
OTR
9
359978
0
52424
INTEL CORP
COM
458140100
0
700
SH
Call
DFND
7
700
0
0
INTEL CORP
COM
458140100
3
1000
SH
Call
DFND
9
1000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
216
7555
SH
OTR
13
7555
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
13
288
SH
DFND
1
288
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
235
5400
SH
DFND
13
5400
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
35
800
SH
DFND
14
800
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3
70
SH
DFND
3
70
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
88
2020
SH
DFND
7
2020
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
539
2105
SH
DFND
1
1855
0
250
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1158
4518
SH
DFND
13
4518
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
315
1228
SH
DFND
14
1228
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15
60
SH
DFND
3
60
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2061
8041
SH
DFND
7
7978
0
63
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32
123
SH
DFND
7,9
120
0
3
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
544
2124
SH
DFND
9
1188
0
936
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51
200
SH
OTR
1
200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22
87
SH
OTR
7
87
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16416
119287
SH
DFND
1
118097
0
1190
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
990
SH
DFND
1,3
990
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5554
40360
SH
DFND
13
40360
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1408
10234
SH
DFND
14
10234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
344
2497
SH
DFND
3
2497
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8990
65322
SH
DFND
7
64839
0
483
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
4314
SH
DFND
7,9
4246
0
68
INTERNATIONAL BUSINESS MACHS
COM
459200101
21539
156510
SH
DFND
9
149417
0
7093
INTERNATIONAL BUSINESS MACHS
COM
459200101
8341
60610
SH
OTR
1
54080
0
6530
INTERNATIONAL BUSINESS MACHS
COM
459200101
1628
11833
SH
OTR
7
11833
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31
225
SH
OTR
7,9
225
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8887
64577
SH
OTR
9
55757
0
8820
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
5800
SH
Call
DFND
1
5800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
400
SH
Call
DFND
9
400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40
5800
SH
Put
DFND
1
5800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
84
700
SH
DFND
1
700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
342
2862
SH
DFND
7
1639
0
1223
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24
204
SH
DFND
9
204
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
40
SH
OTR
7
40
0
0
INTL PAPER CO
COM
460146103
305
8102
SH
DFND
1
4419
0
3683
INTL PAPER CO
COM
460146103
49
1306
SH
DFND
14
0
1306
0
INTL PAPER CO
COM
460146103
36
961
SH
DFND
3
961
0
0
INTL PAPER CO
COM
460146103
2359
62577
SH
DFND
7
61318
0
1259
INTL PAPER CO
COM
460146103
15
407
SH
DFND
7,9
407
0
0
INTL PAPER CO
COM
460146103
386
10246
SH
DFND
9
6954
0
3292
INTL PAPER CO
COM
460146103
132
3507
SH
OTR
1
1571
0
1936
INTL PAPER CO
COM
460146103
5
138
SH
OTR
7
138
0
0
INTL PAPER CO
COM
460146103
122
3230
SH
OTR
9
3230
0
0
INTL PAPER CO
COM
460146103
0
100
SH
Call
DFND
9
100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
103
4441
SH
DFND
1
4441
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
638
27410
SH
DFND
1,3
350
0
27060
INTERPUBLIC GROUP COS INC
COM
460690100
298
12820
SH
DFND
13
12820
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
112
4800
SH
DFND
14
4800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
164
7033
SH
DFND
3
7033
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2478
106459
SH
DFND
7
106301
0
158
INTERPUBLIC GROUP COS INC
COM
460690100
193
8293
SH
DFND
7,9
8074
0
219
INTERPUBLIC GROUP COS INC
COM
460690100
899
38620
SH
DFND
9
38620
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
40
1710
SH
OTR
1
1710
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
208
SH
OTR
7
208
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
896
38494
SH
OTR
9
38494
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3126
5723
SH
DFND
1
5634
0
89
INTUITIVE SURGICAL INC
COM NEW
46120E602
27
50
SH
DFND
1,3
50
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1202
2200
SH
DFND
13
2200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
305
559
SH
DFND
14
559
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
199
365
SH
DFND
3
365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
534
978
SH
DFND
7
966
0
12
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
45
SH
DFND
7,9
45
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
232
424
SH
DFND
9
370
0
54
INTUITIVE SURGICAL INC
COM NEW
46120E602
117
214
SH
OTR
1
214
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
206
377
SH
OTR
7
377
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
566
1036
SH
OTR
9
1036
0
0
INTUIT
COM
461202103
190
1970
SH
DFND
1
1491
0
479
INTUIT
COM
461202103
31
320
SH
DFND
1,3
320
0
0
INTUIT
COM
461202103
1226
12700
SH
DFND
13
12700
0
0
INTUIT
COM
461202103
330
3420
SH
DFND
14
3420
0
0
INTUIT
COM
461202103
15
160
SH
DFND
3
160
0
0
INTUIT
COM
461202103
2230
23111
SH
DFND
7
22360
0
751
INTUIT
COM
461202103
50
521
SH
DFND
7,9
470
0
51
INTUIT
COM
461202103
197
2039
SH
DFND
9
1818
0
221
INTUIT
COM
461202103
152
1574
SH
OTR
13
1574
0
0
INTUIT
COM
461202103
83
865
SH
OTR
7
865
0
0
INTUIT
COM
461202103
173
1795
SH
OTR
9
1515
0
280
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11
900
SH
DFND
1
900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
131
10546
SH
DFND
7
10522
0
24
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
112
9000
SH
DFND
7,9
9000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
62
5000
SH
OTR
7
5000
0
0
INVESCO SR INCOME TR
COM
46131H107
77
19000
SH
DFND
7
19000
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
172
13400
SH
DFND
1
13400
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
176
13763
SH
OTR
1
13763
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
258
24450
SH
DFND
7
24450
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
205
16462
SH
DFND
7
16462
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
95
13684
SH
OTR
13
13684
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
164
SH
DFND
1
164
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
11
180
SH
DFND
1,3
180
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
372
6000
SH
DFND
13
6000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
99
1600
SH
DFND
14
1600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6
100
SH
DFND
3
100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
274
4426
SH
DFND
7
4233
0
193
IONIS PHARMACEUTICALS INC
COM
462222100
34
552
SH
DFND
9
552
0
0
IRON MTN INC NEW
COM
46284V101
258
9553
SH
DFND
13
9553
0
0
IRON MTN INC NEW
COM
46284V101
102
3765
SH
DFND
14
3765
0
0
IRON MTN INC NEW
COM
46284V101
34
1272
SH
DFND
7
1272
0
0
IRON MTN INC NEW
COM
46284V101
1
36
SH
DFND
7,9
0
0
36
IRON MTN INC NEW
COM
46284V101
524
19393
SH
DFND
9
19393
0
0
IRON MTN INC NEW
COM
46284V101
10
382
SH
OTR
1
382
0
0
IRON MTN INC NEW
COM
46284V101
328
12126
SH
OTR
13
12126
0
0
IRON MTN INC NEW
COM
46284V101
28
1050
SH
OTR
9
1050
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7
500
SH
DFND
1
500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
50
3787
SH
DFND
7
3787
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5
400
SH
OTR
1
400
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
117
8850
SH
OTR
9
3850
0
5000
ISHARES GOLD TRUST
ISHARES
464285105
770
75256
SH
DFND
1,3
75256
0
0
ISHARES GOLD TRUST
ISHARES
464285105
502
49087
SH
DFND
7
48708
0
379
ISHARES GOLD TRUST
ISHARES
464285105
22
2125
SH
DFND
9
2125
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15
1480
SH
OTR
1
1480
0
0
ISHARES GOLD TRUST
ISHARES
464285105
307
30000
SH
OTR
9
0
0
30000
ISHARES
BELGIUM CAPD ETF
464286301
263
14556
SH
DFND
7
14556
0
0
ISHARES
EM MK MINVOL ETF
464286533
988
20300
SH
DFND
7
20300
0
0
ISHARES
EM MK MINVOL ETF
464286533
395
8123
SH
DFND
9
8123
0
0
ISHARES
MSCI EURZONE ETF
464286608
799
22812
SH
DFND
7
22812
0
0
ISHARES
MSCI EURZONE ETF
464286608
245
7000
SH
OTR
9
7000
0
0
ISHARES
MSCI PAC JP ETF
464286665
58
1501
SH
DFND
1
1501
0
0
ISHARES
MSCI PAC JP ETF
464286665
165
4301
SH
DFND
7
4301
0
0
ISHARES
MSCI PAC JP ETF
464286665
15
400
SH
DFND
9
400
0
0
ISHARES
MSCI PAC JP ETF
464286665
192
5000
SH
OTR
9
5000
0
0
ISHARES
MSCI SZ CAP ETF
464286749
264
8500
SH
DFND
7
8500
0
0
ISHARES
MSCI SWEDEN ETF
464286756
197
6751
SH
DFND
7
6751
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
254
9715
SH
DFND
7
9715
0
0
ISHARES
MSCI GERMANY ETF
464286806
12
452
SH
DFND
7,9
452
0
0
ISHARES
MSCI GERMANY ETF
464286806
106
4060
SH
DFND
9
4060
0
0
ISHARES
MSCI JAPAN ETF
464286848
373
30806
SH
DFND
1
30806
0
0
ISHARES
MSCI JAPAN ETF
464286848
3013
248623
SH
DFND
7
248623
0
0
ISHARES
MSCI JAPAN ETF
464286848
1163
95919
SH
DFND
7,9
95919
0
0
ISHARES
MSCI JAPAN ETF
464286848
2025
167087
SH
DFND
9
126452
0
40635
ISHARES
MSCI JAPAN ETF
464286848
8
633
SH
OTR
1
633
0
0
ISHARES
MSCI JAPAN ETF
464286848
298
24598
SH
OTR
7
24598
0
0
ISHARES
MSCI JAPAN ETF
464286848
1077
88841
SH
OTR
9
62341
0
26500
ISHARES TR
S&P 100 ETF
464287101
1254
13751
SH
DFND
1
13656
0
95
ISHARES TR
S&P 100 ETF
464287101
7905
86701
SH
DFND
7
86701
0
0
ISHARES TR
S&P 100 ETF
464287101
3316
36375
SH
DFND
9
36375
0
0
ISHARES TR
S&P 100 ETF
464287101
201
2207
SH
OTR
1
2207
0
0
ISHARES TR
S&P 100 ETF
464287101
2481
27218
SH
OTR
7
27218
0
0
ISHARES TR
S&P 100 ETF
464287101
109
1200
SH
OTR
7,9
1200
0
0
ISHARES TR
S&P 100 ETF
464287101
903
9900
SH
OTR
9
9900
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
329
2739
SH
DFND
7
2739
0
0
ISHARES TR
SELECT DIVID ETF
464287168
679
9035
SH
DFND
1
9035
0
0
ISHARES TR
SELECT DIVID ETF
464287168
259
3445
SH
DFND
14
0
3445
0
ISHARES TR
SELECT DIVID ETF
464287168
33244
442369
SH
DFND
7
436019
0
6350
ISHARES TR
SELECT DIVID ETF
464287168
936
12457
SH
DFND
7,9
12457
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7134
94932
SH
DFND
9
94932
0
0
ISHARES TR
SELECT DIVID ETF
464287168
44
588
SH
OTR
1
588
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2193
29176
SH
OTR
7
29176
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8
107
SH
OTR
7,9
107
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1160
15440
SH
OTR
9
15440
0
0
ISHARES TR
TIPS BD ETF
464287176
9920
90446
SH
DFND
1
89871
0
575
ISHARES TR
TIPS BD ETF
464287176
2792
25459
SH
DFND
13
25459
0
0
ISHARES TR
TIPS BD ETF
464287176
1656
15103
SH
DFND
14
0
15103
0
ISHARES TR
TIPS BD ETF
464287176
243
2219
SH
DFND
3
2219
0
0
ISHARES TR
TIPS BD ETF
464287176
41041
374185
SH
DFND
7
368953
0
5232
ISHARES TR
TIPS BD ETF
464287176
2047
18665
SH
DFND
7,9
18637
0
28
ISHARES TR
TIPS BD ETF
464287176
34758
316906
SH
DFND
9
316391
0
515
ISHARES TR
TIPS BD ETF
464287176
2216
20206
SH
OTR
1
19910
0
296
ISHARES TR
TIPS BD ETF
464287176
791
7209
SH
OTR
7
7209
0
0
ISHARES TR
TIPS BD ETF
464287176
95
867
SH
OTR
7,9
867
0
0
ISHARES TR
TIPS BD ETF
464287176
10271
93644
SH
OTR
9
91889
255
1500
ISHARES TR
CHINA LG-CAP ETF
464287184
227
6445
SH
DFND
7
6445
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
168
4750
SH
DFND
9
4750
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
20
560
SH
OTR
9
560
0
0
ISHARES TR
TRANS AVG ETF
464287192
745
5527
SH
DFND
7
5522
0
5
ISHARES TR
CORE S&P500 ETF
464287200
13810
67409
SH
DFND
1
49476
0
17933
ISHARES TR
CORE S&P500 ETF
464287200
169
825
SH
DFND
3
825
0
0
ISHARES TR
CORE S&P500 ETF
464287200
96818
472585
SH
DFND
7
472494
0
91
ISHARES TR
CORE S&P500 ETF
464287200
2081
10158
SH
DFND
7,9
10158
0
0
ISHARES TR
CORE S&P500 ETF
464287200
38905
189900
SH
DFND
9
189900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3264
15930
SH
OTR
1
15930
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1261
6155
SH
OTR
7
6155
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1012
4938
SH
OTR
7,9
4938
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8302
40525
SH
OTR
9
40525
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8472
78439
SH
DFND
7
78052
0
387
ISHARES TR
CORE US AGGBD ET
464287226
212
1961
SH
DFND
9
1961
0
0
ISHARES TR
CORE US AGGBD ET
464287226
51
470
SH
OTR
1
470
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3495
108567
SH
DFND
1
107867
0
700
ISHARES TR
MSCI EMG MKT ETF
464287234
5
141
SH
DFND
3
0
141
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10836
336612
SH
DFND
7
334812
0
1800
ISHARES TR
MSCI EMG MKT ETF
464287234
2767
85968
SH
DFND
7,9
82968
0
3000
ISHARES TR
MSCI EMG MKT ETF
464287234
13951
433397
SH
DFND
9
430445
0
2952
ISHARES TR
MSCI EMG MKT ETF
464287234
344
10679
SH
OTR
1
10679
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1050
32625
SH
OTR
7
32625
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2066
64180
SH
OTR
7,9
64180
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8790
273069
SH
OTR
9
271255
0
1814
ISHARES TR
MSCI EMG MKT ETF
464287234
0
1500
SH
Call
DFND
9
1500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9
4800
SH
Put
DFND
1
4800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25
6800
SH
Put
DFND
7
6800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14
4900
SH
Put
DFND
9
4900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4430
38856
SH
DFND
7
38430
0
426
ISHARES TR
IBOXX INV CP ETF
464287242
59
521
SH
DFND
7,9
521
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1071
9394
SH
DFND
9
9394
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
405
3550
SH
OTR
9
3550
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3021
26088
SH
DFND
1
26071
0
17
ISHARES TR
S&P 500 GRWT ETF
464287309
2925
25258
SH
DFND
14
0
25258
0
ISHARES TR
S&P 500 GRWT ETF
464287309
133844
1155818
SH
DFND
7
1147418
0
8400
ISHARES TR
S&P 500 GRWT ETF
464287309
16519
142655
SH
DFND
7,9
141055
0
1600
ISHARES TR
S&P 500 GRWT ETF
464287309
257955
2227587
SH
DFND
9
2214507
0
13080
ISHARES TR
S&P 500 GRWT ETF
464287309
183
1582
SH
OTR
1
1582
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
833
7197
SH
OTR
7
7197
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1108
9572
SH
OTR
7,9
9572
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
48830
421673
SH
OTR
9
419153
1655
865
ISHARES TR
GLOBAL ENERG ETF
464287341
777
27714
SH
DFND
1
27514
0
200
ISHARES TR
GLOBAL ENERG ETF
464287341
1509
53848
SH
DFND
3
47447
6401
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1675
59762
SH
DFND
7
59662
0
100
ISHARES TR
GLOBAL ENERG ETF
464287341
89
3165
SH
DFND
7,9
3165
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1072
38232
SH
DFND
9
37232
0
1000
ISHARES TR
GLOBAL ENERG ETF
464287341
140
4987
SH
OTR
1
4987
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
137
4873
SH
OTR
7
4873
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
16
575
SH
OTR
7,9
575
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
27
970
SH
OTR
9
970
0
0
ISHARES TR
NA NAT RES
464287374
127
4502
SH
DFND
7
3878
0
624
ISHARES TR
NA NAT RES
464287374
84
3000
SH
OTR
9
3000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
284
3211
SH
DFND
1
3211
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2853
32231
SH
DFND
14
0
32231
0
ISHARES TR
S&P 500 VAL ETF
464287408
43414
490393
SH
DFND
7
482569
0
7824
ISHARES TR
S&P 500 VAL ETF
464287408
8446
95400
SH
DFND
7,9
95400
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
61271
692090
SH
DFND
9
680475
0
11615
ISHARES TR
S&P 500 VAL ETF
464287408
192
2167
SH
OTR
7
2167
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
855
9656
SH
OTR
7,9
9656
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10948
123661
SH
OTR
9
119691
1835
2135
ISHARES TR
20+ YR TR BD ETF
464287432
2431
20160
SH
DFND
7
11093
0
9067
ISHARES TR
20+ YR TR BD ETF
464287432
121
1000
SH
OTR
9
1000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1326
12555
SH
DFND
7
7653
0
4902
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
4608
54625
SH
DFND
7
53840
0
785
ISHARES TR
1-3 YR TR BD ETF
464287457
77
918
SH
DFND
9
918
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
548
6500
SH
OTR
9
6500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
22433
382029
SH
DFND
1
377051
0
4978
ISHARES TR
MSCI EAFE ETF
464287465
92036
1567363
SH
DFND
1,3
1567363
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1091
18582
SH
DFND
14
0
18582
0
ISHARES TR
MSCI EAFE ETF
464287465
23188
394885
SH
DFND
3
393826
1059
0
ISHARES TR
MSCI EAFE ETF
464287465
72243
1230297
SH
DFND
7
1218764
0
11533
ISHARES TR
MSCI EAFE ETF
464287465
12892
219543
SH
DFND
7,9
217143
0
2400
ISHARES TR
MSCI EAFE ETF
464287465
90479
1540857
SH
DFND
9
1518186
0
22671
ISHARES TR
MSCI EAFE ETF
464287465
5065
86252
SH
OTR
1
81984
0
4268
ISHARES TR
MSCI EAFE ETF
464287465
3262
55559
SH
OTR
7
54459
0
1100
ISHARES TR
MSCI EAFE ETF
464287465
7136
121533
SH
OTR
7,9
121533
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26768
455850
SH
OTR
9
454010
0
1840
ISHARES TR
MSCI EAFE ETF
464287465
0
4800
SH
Call
DFND
9
4800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1
11800
SH
Put
DFND
1
11800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7
18200
SH
Put
DFND
7
18200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20
13100
SH
Put
DFND
9
13100
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
18008
262279
SH
DFND
1
241816
0
20463
ISHARES TR
RUS MDCP VAL ETF
464287473
2009
29250
SH
DFND
13
29250
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
333
4852
SH
DFND
14
0
4852
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4
61
SH
DFND
3
0
61
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21482
312871
SH
DFND
7
312570
0
301
ISHARES TR
RUS MDCP VAL ETF
464287473
626
9114
SH
DFND
7,9
9114
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
17714
257995
SH
DFND
9
257995
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3044
44338
SH
OTR
1
44013
0
325
ISHARES TR
RUS MDCP VAL ETF
464287473
332
4841
SH
OTR
7
4841
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
195
2839
SH
OTR
7,9
2839
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1088
15846
SH
OTR
9
14811
1035
0
ISHARES TR
RUS MD CP GR ETF
464287481
23197
252357
SH
DFND
1
238086
0
14271
ISHARES TR
RUS MD CP GR ETF
464287481
40060
435810
SH
DFND
1,3
435810
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
335
3643
SH
DFND
14
0
3643
0
ISHARES TR
RUS MD CP GR ETF
464287481
3674
39965
SH
DFND
3
39853
112
0
ISHARES TR
RUS MD CP GR ETF
464287481
37651
409602
SH
DFND
7
409375
0
227
ISHARES TR
RUS MD CP GR ETF
464287481
1747
19008
SH
DFND
7,9
16708
0
2300
ISHARES TR
RUS MD CP GR ETF
464287481
30357
330253
SH
DFND
9
330253
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1227
13354
SH
OTR
1
12575
0
779
ISHARES TR
RUS MD CP GR ETF
464287481
814
8856
SH
OTR
7
8856
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
265
2883
SH
OTR
7,9
2883
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2303
25052
SH
OTR
9
25052
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
6000
37457
SH
DFND
1
37390
0
67
ISHARES TR
RUS MID-CAP ETF
464287499
3601
22482
SH
DFND
3
22482
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
30205
188569
SH
DFND
7
188047
0
522
ISHARES TR
RUS MID-CAP ETF
464287499
1449
9048
SH
DFND
7,9
9048
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
27593
172265
SH
DFND
9
171473
0
792
ISHARES TR
RUS MID-CAP ETF
464287499
1605
10022
SH
OTR
1
9679
0
343
ISHARES TR
RUS MID-CAP ETF
464287499
765
4778
SH
OTR
7
4778
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
264
1648
SH
OTR
7,9
1648
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
25186
157238
SH
OTR
9
154943
0
2295
ISHARES TR
CORE S&P MCP ETF
464287507
275
1975
SH
DFND
1
1975
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1863
13374
SH
DFND
3
13374
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
26277
188608
SH
DFND
7
187295
0
1313
ISHARES TR
CORE S&P MCP ETF
464287507
255
1831
SH
DFND
7,9
431
0
1400
ISHARES TR
CORE S&P MCP ETF
464287507
28784
206604
SH
DFND
9
185824
0
20780
ISHARES TR
CORE S&P MCP ETF
464287507
10
73
SH
OTR
1
73
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
98
705
SH
OTR
7
705
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
146
1050
SH
OTR
7,9
1050
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11815
84806
SH
OTR
9
84806
0
0
ISHARES TR
N AMER TECH ETF
464287549
15
135
SH
DFND
7
135
0
0
ISHARES TR
N AMER TECH ETF
464287549
11
103
SH
DFND
7,9
103
0
0
ISHARES TR
N AMER TECH ETF
464287549
208
1883
SH
DFND
9
1883
0
0
ISHARES TR
N AMER TECH ETF
464287549
105
950
SH
OTR
9
950
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
929
2746
SH
DFND
7
2746
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
413
1220
SH
DFND
9
1220
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
355
1050
SH
OTR
9
1050
0
0
ISHARES TR
COHEN&STEER REIT
464287564
2708
27284
SH
DFND
1
27184
0
100
ISHARES TR
COHEN&STEER REIT
464287564
1185
11941
SH
DFND
13
11941
0
0
ISHARES TR
COHEN&STEER REIT
464287564
792
7978
SH
DFND
14
0
7978
0
ISHARES TR
COHEN&STEER REIT
464287564
29685
299121
SH
DFND
7
296565
0
2556
ISHARES TR
COHEN&STEER REIT
464287564
1315
13250
SH
DFND
7,9
13241
0
9
ISHARES TR
COHEN&STEER REIT
464287564
20548
207055
SH
DFND
9
206209
0
846
ISHARES TR
COHEN&STEER REIT
464287564
401
4045
SH
OTR
1
4045
0
0
ISHARES TR
COHEN&STEER REIT
464287564
494
4977
SH
OTR
7
4977
0
0
ISHARES TR
COHEN&STEER REIT
464287564
101
1013
SH
OTR
7,9
1013
0
0
ISHARES TR
COHEN&STEER REIT
464287564
6370
64192
SH
OTR
9
64192
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
461
6332
SH
DFND
7
6332
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
256
1768
SH
DFND
7
1768
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
217
1500
SH
OTR
9
1500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
18748
191584
SH
DFND
1
190933
0
651
ISHARES TR
RUS 1000 VAL ETF
464287598
2133
21800
SH
DFND
13
21800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
591
6044
SH
DFND
14
0
6044
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7600
77658
SH
DFND
3
77326
332
0
ISHARES TR
RUS 1000 VAL ETF
464287598
49515
505982
SH
DFND
7
505567
0
415
ISHARES TR
RUS 1000 VAL ETF
464287598
2074
21190
SH
DFND
7,9
21190
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
44854
458350
SH
DFND
9
447736
0
10614
ISHARES TR
RUS 1000 VAL ETF
464287598
4351
44458
SH
OTR
1
38520
0
5938
ISHARES TR
RUS 1000 VAL ETF
464287598
694
7094
SH
OTR
7
7094
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
430
4395
SH
OTR
7,9
4395
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
18676
190841
SH
OTR
9
190841
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3330
20690
SH
DFND
1
20690
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3152
19584
SH
DFND
3
19584
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8855
55013
SH
DFND
7
53532
0
1481
ISHARES TR
S&P MC 400GR ETF
464287606
2337
14520
SH
DFND
7,9
14520
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
5298
32912
SH
DFND
9
32912
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
293
1818
SH
OTR
1
1818
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
328
2035
SH
OTR
7
2035
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
817
5074
SH
OTR
9
5074
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
40112
403215
SH
DFND
1
363674
0
39541
ISHARES TR
RUS 1000 GRW ETF
464287614
2189
22000
SH
DFND
13
22000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
656
6597
SH
DFND
14
0
6597
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9347
93961
SH
DFND
3
93235
726
0
ISHARES TR
RUS 1000 GRW ETF
464287614
105369
1059202
SH
DFND
7
1057796
0
1406
ISHARES TR
RUS 1000 GRW ETF
464287614
4300
43223
SH
DFND
7,9
43223
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
123372
1240173
SH
DFND
9
1221463
0
18710
ISHARES TR
RUS 1000 GRW ETF
464287614
4171
41923
SH
OTR
1
41711
0
212
ISHARES TR
RUS 1000 GRW ETF
464287614
2160
21710
SH
OTR
7
21710
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
876
8802
SH
OTR
7,9
8802
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
42474
426963
SH
OTR
9
426133
0
830
ISHARES TR
RUS 1000 ETF
464287622
5623
49621
SH
DFND
1
49621
0
0
ISHARES TR
RUS 1000 ETF
464287622
3780
33360
SH
DFND
13
33360
0
0
ISHARES TR
RUS 1000 ETF
464287622
113
1000
SH
DFND
14
1000
0
0
ISHARES TR
RUS 1000 ETF
464287622
137
1211
SH
DFND
3
1211
0
0
ISHARES TR
RUS 1000 ETF
464287622
22077
194840
SH
DFND
7
194457
0
383
ISHARES TR
RUS 1000 ETF
464287622
1620
14294
SH
DFND
7,9
14294
0
0
ISHARES TR
RUS 1000 ETF
464287622
17880
157795
SH
DFND
9
157795
0
0
ISHARES TR
RUS 1000 ETF
464287622
296
2613
SH
OTR
1
2613
0
0
ISHARES TR
RUS 1000 ETF
464287622
318
2806
SH
OTR
7
2806
0
0
ISHARES TR
RUS 1000 ETF
464287622
313
2764
SH
OTR
7,9
2764
0
0
ISHARES TR
RUS 1000 ETF
464287622
3400
30005
SH
OTR
9
30005
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
29052
315991
SH
DFND
1
218645
0
97346
ISHARES TR
RUS 2000 VAL ETF
464287630
90
977
SH
DFND
14
0
977
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3
38
SH
DFND
3
0
38
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11837
128748
SH
DFND
7
128597
0
151
ISHARES TR
RUS 2000 VAL ETF
464287630
1294
14078
SH
DFND
7,9
14078
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
22070
240051
SH
DFND
9
239439
0
612
ISHARES TR
RUS 2000 VAL ETF
464287630
2354
25603
SH
OTR
1
25319
0
284
ISHARES TR
RUS 2000 VAL ETF
464287630
345
3755
SH
OTR
7
3755
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
838
9116
SH
OTR
7,9
9116
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7945
86413
SH
OTR
9
86003
0
410
ISHARES TR
RUS 2000 GRW ETF
464287648
41919
300967
SH
DFND
1
285992
0
14975
ISHARES TR
RUS 2000 GRW ETF
464287648
23465
168470
SH
DFND
1,3
168470
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
135
966
SH
DFND
14
0
966
0
ISHARES TR
RUS 2000 GRW ETF
464287648
673
4830
SH
DFND
3
4780
50
0
ISHARES TR
RUS 2000 GRW ETF
464287648
19784
142045
SH
DFND
7
142045
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2353
16895
SH
DFND
7,9
15995
0
900
ISHARES TR
RUS 2000 GRW ETF
464287648
42388
304334
SH
DFND
9
303737
0
597
ISHARES TR
RUS 2000 GRW ETF
464287648
4366
31344
SH
OTR
1
28213
0
3131
ISHARES TR
RUS 2000 GRW ETF
464287648
1279
9185
SH
OTR
7
9185
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
101
722
SH
OTR
7,9
722
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11495
82535
SH
OTR
9
82135
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
6519
57884
SH
DFND
1
57795
0
89
ISHARES TR
RUSSELL 2000 ETF
464287655
56
500
SH
DFND
1,3
500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16034
142377
SH
DFND
3
142137
240
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29124
258605
SH
DFND
7
257958
0
647
ISHARES TR
RUSSELL 2000 ETF
464287655
5957
52898
SH
DFND
7,9
51848
0
1050
ISHARES TR
RUSSELL 2000 ETF
464287655
16530
146781
SH
DFND
9
146006
0
775
ISHARES TR
RUSSELL 2000 ETF
464287655
1333
11838
SH
OTR
1
11838
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3642
32341
SH
OTR
7
32341
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1288
11436
SH
OTR
7,9
11436
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11247
99868
SH
OTR
9
99868
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
600
SH
Call
DFND
9
600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1000
SH
Put
DFND
1
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1800
SH
Put
DFND
7
1800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6
3200
SH
Put
DFND
9
3200
0
0
ISHARES TR
CORE US VAL ETF
464287663
371
2913
SH
DFND
7
2913
0
0
ISHARES TR
CORE US GRW ETF
464287671
639
7872
SH
DFND
7
7872
0
0
ISHARES TR
CORE US GRW ETF
464287671
307
3778
SH
DFND
9
3778
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
313
2600
SH
DFND
7
2171
0
429
ISHARES TR
RUSSELL 3000 ETF
464287689
40
330
SH
DFND
9
330
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2249
19193
SH
DFND
1
19193
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
7403
63165
SH
DFND
7
61398
0
1767
ISHARES TR
S&P MC 400VL ETF
464287705
1258
10737
SH
DFND
7,9
10737
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4443
37910
SH
DFND
9
37910
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
273
2328
SH
OTR
1
2328
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
123
1050
SH
OTR
7
1050
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
864
7369
SH
OTR
9
7369
0
0
ISHARES TR
U.S. TECH ETF
464287721
13
120
SH
DFND
1
120
0
0
ISHARES TR
U.S. TECH ETF
464287721
423
3948
SH
DFND
7
3948
0
0
ISHARES TR
U.S. TECH ETF
464287721
827
7730
SH
DFND
9
7730
0
0
ISHARES TR
U.S. TECH ETF
464287721
530
4950
SH
OTR
9
4950
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
587
7817
SH
DFND
7
7817
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
525
6989
SH
DFND
9
6835
0
154
ISHARES TR
U.S. REAL ES ETF
464287739
45
600
SH
OTR
7
600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
48
644
SH
OTR
7,9
644
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
579
7713
SH
OTR
9
7713
0
0
ISHARES TR
US HLTHCARE ETF
464287762
300
1998
SH
DFND
7
1998
0
0
ISHARES TR
US HLTHCARE ETF
464287762
17
110
SH
DFND
9
110
0
0
ISHARES TR
U.S. FINLS ETF
464287788
15
168
SH
DFND
1
168
0
0
ISHARES TR
U.S. FINLS ETF
464287788
502
5677
SH
DFND
7
5677
0
0
ISHARES TR
U.S. FINLS ETF
464287788
271
3070
SH
DFND
9
3070
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1957
17769
SH
DFND
1
17769
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1902
17270
SH
DFND
3
17270
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13535
122925
SH
DFND
7
122509
0
416
ISHARES TR
CORE S&P SCP ETF
464287804
1192
10821
SH
DFND
7,9
10821
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12351
112171
SH
DFND
9
99571
0
12600
ISHARES TR
CORE S&P SCP ETF
464287804
55
500
SH
OTR
1
500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
324
2947
SH
OTR
7
2947
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
746
6772
SH
OTR
7,9
6772
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5413
49161
SH
OTR
9
48411
750
0
ISHARES TR
DOW JONES US ETF
464287846
215
2108
SH
DFND
7
2108
0
0
ISHARES TR
EUROPE ETF
464287861
498
12406
SH
DFND
7
12406
0
0
ISHARES TR
EUROPE ETF
464287861
40
1000
SH
DFND
9
1000
0
0
ISHARES TR
EUROPE ETF
464287861
60
1500
SH
OTR
1
1500
0
0
ISHARES TR
EUROPE ETF
464287861
30
750
SH
OTR
9
750
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
229
2116
SH
DFND
1
2116
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
381
3519
SH
DFND
14
0
3519
0
ISHARES TR
SP SMCP600VL ETF
464287879
14462
133712
SH
DFND
7
132748
0
964
ISHARES TR
SP SMCP600VL ETF
464287879
1747
16156
SH
DFND
7,9
16156
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
12942
119660
SH
DFND
9
119660
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
34
315
SH
OTR
1
315
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
285
2632
SH
OTR
7
2632
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
612
5661
SH
OTR
7,9
5661
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4047
37420
SH
OTR
9
37335
85
0
ISHARES TR
SP SMCP600GR ETF
464287887
425
3422
SH
DFND
1
3422
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
724
5823
SH
DFND
14
0
5823
0
ISHARES TR
SP SMCP600GR ETF
464287887
21814
175484
SH
DFND
7
174610
0
874
ISHARES TR
SP SMCP600GR ETF
464287887
1683
13535
SH
DFND
7,9
13535
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
18097
145580
SH
DFND
9
145580
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
91
733
SH
OTR
1
733
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
507
4075
SH
OTR
7
4075
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
94
759
SH
OTR
7,9
759
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3436
27643
SH
OTR
9
27558
85
0
ISHARES TR
MSCI ACWI EX US
464288240
114
2871
SH
DFND
14
0
2871
0
ISHARES TR
MSCI ACWI EX US
464288240
1464
36951
SH
DFND
7
36951
0
0
ISHARES TR
MSCI ACWI ETF
464288257
119
2140
SH
DFND
1
2140
0
0
ISHARES TR
MSCI ACWI ETF
464288257
153
2732
SH
DFND
7
2732
0
0
ISHARES TR
MSCI ACWI ETF
464288257
497
8899
SH
DFND
9
8899
0
0
ISHARES TR
MSCI ACWI ETF
464288257
88
1585
SH
OTR
9
1585
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5019
100479
SH
DFND
1
99048
0
1431
ISHARES TR
EAFE SML CP ETF
464288273
594
11885
SH
DFND
14
0
11885
0
ISHARES TR
EAFE SML CP ETF
464288273
7
134
SH
DFND
3
0
134
0
ISHARES TR
EAFE SML CP ETF
464288273
27402
548580
SH
DFND
7
548403
0
177
ISHARES TR
EAFE SML CP ETF
464288273
2393
47907
SH
DFND
7,9
47869
0
38
ISHARES TR
EAFE SML CP ETF
464288273
35935
719423
SH
DFND
9
696606
0
22817
ISHARES TR
EAFE SML CP ETF
464288273
511
10224
SH
OTR
1
10224
0
0
ISHARES TR
EAFE SML CP ETF
464288273
977
19563
SH
OTR
7
19563
0
0
ISHARES TR
EAFE SML CP ETF
464288273
191
3816
SH
OTR
7,9
3816
0
0
ISHARES TR
EAFE SML CP ETF
464288273
8561
171384
SH
OTR
9
170529
0
855
ISHARES TR
JP MOR EM MK ETF
464288281
748
7074
SH
DFND
7
7074
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
205
SH
DFND
7
205
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
225
6271
SH
OTR
9
6271
0
0
ISHARES TR
NAT AMT FREE BD
464288414
846
7638
SH
DFND
7
6954
0
684
ISHARES TR
NAT AMT FREE BD
464288414
257
2324
SH
DFND
9
2324
0
0
ISHARES TR
NAT AMT FREE BD
464288414
332
3000
SH
OTR
9
3000
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
240
8355
SH
DFND
7
8355
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
77
2687
SH
DFND
7,9
2687
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2394
83374
SH
DFND
9
83374
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
9
300
SH
OTR
1
300
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2344
81630
SH
OTR
9
81630
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16
200
SH
DFND
1
200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1438
17840
SH
DFND
7
17840
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
516
6405
SH
DFND
9
6405
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8
96
SH
OTR
1
96
0
0
ISHARES TR
MBS ETF
464288588
1089
10116
SH
DFND
7
10116
0
0
ISHARES TR
MBS ETF
464288588
86
800
SH
DFND
9
800
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
8454
77130
SH
DFND
3
77130
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
471
4296
SH
DFND
7
4296
0
0
ISHARES TR
INTERM CR BD ETF
464288638
14
135
SH
DFND
1
135
0
0
ISHARES TR
INTERM CR BD ETF
464288638
567
5282
SH
DFND
7
3935
0
1347
ISHARES TR
INTERM CR BD ETF
464288638
536
5000
SH
OTR
9
5000
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
63
600
SH
DFND
1
600
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1769
16909
SH
DFND
7
12044
0
4865
ISHARES TR
1-3 YR CR BD ETF
464288646
314
3000
SH
OTR
9
3000
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
302
2464
SH
DFND
1
2464
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
1557
12700
SH
DFND
3
12700
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
498
4061
SH
DFND
7
4061
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
99
806
SH
OTR
1
806
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
297
2694
SH
DFND
7
1597
0
1097
ISHARES TR
U.S. PFD STK ETF
464288687
81
2075
SH
DFND
1
2075
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3391
87296
SH
DFND
7
72579
0
14717
ISHARES TR
U.S. PFD STK ETF
464288687
218
5612
SH
DFND
9
5612
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
55
1424
SH
OTR
9
1424
0
0
ISHARES TR
US HOME CONS ETF
464288752
229
8439
SH
DFND
7
8212
0
227
ISHARES TR
US HOME CONS ETF
464288752
17
639
SH
DFND
9
639
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
224
1388
SH
DFND
7
1388
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
916
17299
SH
DFND
7
17299
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
26
500
SH
OTR
9
0
0
500
ISHARES TR
MICRO-CAP ETF
464288869
95
1313
SH
DFND
7
1313
0
0
ISHARES TR
MICRO-CAP ETF
464288869
81
1127
SH
DFND
9
1127
0
0
ISHARES TR
MICRO-CAP ETF
464288869
132
1830
SH
OTR
9
1830
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6527
140297
SH
DFND
1
140022
0
275
ISHARES TR
EAFE VALUE ETF
464288877
19687
423202
SH
DFND
7
423202
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3422
73561
SH
DFND
7,9
69561
0
4000
ISHARES TR
EAFE VALUE ETF
464288877
21881
470363
SH
DFND
9
468410
0
1953
ISHARES TR
EAFE VALUE ETF
464288877
1114
23954
SH
OTR
1
23954
0
0
ISHARES TR
EAFE VALUE ETF
464288877
520
11179
SH
OTR
7
11179
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1682
36150
SH
OTR
7,9
36150
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6496
139648
SH
OTR
9
138298
1350
0
ISHARES TR
EAFE GRWTH ETF
464288885
7782
115911
SH
DFND
1
115701
0
210
ISHARES TR
EAFE GRWTH ETF
464288885
30538
454838
SH
DFND
7
454838
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3414
50846
SH
DFND
7,9
49146
0
1700
ISHARES TR
EAFE GRWTH ETF
464288885
40240
599352
SH
DFND
9
597989
0
1363
ISHARES TR
EAFE GRWTH ETF
464288885
624
9301
SH
OTR
1
7539
0
1762
ISHARES TR
EAFE GRWTH ETF
464288885
1658
24702
SH
OTR
7
24702
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
10890
162200
SH
OTR
7,9
162200
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
10702
159403
SH
OTR
9
158993
410
0
ISHARES
RUS TP200 VL ETF
464289420
19782
474157
SH
DFND
1
18117
0
456040
ISHARES
RUS TP200 VL ETF
464289420
261
6275
SH
DFND
13
6275
0
0
ISHARES
RUS TP200 VL ETF
464289420
8
194
SH
DFND
14
0
194
0
ISHARES
RUS TP200 VL ETF
464289420
15
348
SH
DFND
7
348
0
0
ISHARES
RUS TP200 VL ETF
464289420
968
23200
SH
DFND
9
23200
0
0
ISHARES
RUS TP200 VL ETF
464289420
61
1472
SH
OTR
7
1472
0
0
ISHARES
RUS TP200 GR ETF
464289438
18827
351640
SH
DFND
1
18427
0
333213
ISHARES
RUS TP200 GR ETF
464289438
1478
27604
SH
DFND
14
0
27604
0
ISHARES
RUS TP200 GR ETF
464289438
1035
19328
SH
DFND
7
19328
0
0
ISHARES
RUS TP200 GR ETF
464289438
575
10732
SH
DFND
9
10732
0
0
ISHARES
RUS TP200 GR ETF
464289438
99
1850
SH
OTR
1
1850
0
0
ISHARES
RUS TP200 GR ETF
464289438
69
1282
SH
OTR
7
1282
0
0
ISHARES
RUS TP200 GR ETF
464289438
275
5129
SH
OTR
9
5129
0
0
ISHARES
AGGRES ALLOC ETF
464289859
2486
55441
SH
DFND
7
55441
0
0
ISHARES
MODERT ALLOC ETF
464289875
478
14052
SH
DFND
7
14052
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
55
1098
SH
DFND
1
0
0
1098
ISHARES TR
FLTG RATE BD ETF
46429B655
747
14805
SH
DFND
7
14699
0
106
ISHARES TR
CORE HIGH DV ETF
46429B663
30271
412362
SH
DFND
1
282183
0
130179
ISHARES TR
CORE HIGH DV ETF
46429B663
206
2806
SH
DFND
14
0
2806
0
ISHARES TR
CORE HIGH DV ETF
46429B663
335
4564
SH
DFND
3
4564
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5486
74737
SH
DFND
7
74737
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
184
2500
SH
DFND
7,9
2500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
249
3390
SH
DFND
9
3390
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3827
52133
SH
OTR
1
50639
0
1494
ISHARES TR
CORE HIGH DV ETF
46429B663
926
12615
SH
OTR
7
12615
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
547
8428
SH
DFND
7
8428
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
130
2000
SH
OTR
7,9
2000
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
3275
78323
SH
DFND
7
78323
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
312
7453
SH
DFND
9
7453
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
272
6500
SH
OTR
9
0
0
6500
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
997
19936
SH
DFND
7
19936
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
10168
205503
SH
DFND
1
205503
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
74
1500
SH
DFND
3
1500
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
743
15022
SH
DFND
7
12422
0
2600
ISHARES TR
CORE MSCITOTAL
46432F834
2932
59247
SH
DFND
9
59247
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
1646
33274
SH
OTR
1
32317
0
957
ISHARES TR
CORE MSCITOTAL
46432F834
6175
124790
SH
OTR
9
124790
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2573
47322
SH
DFND
7
47322
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1166
29596
SH
DFND
1
29596
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
900
22850
SH
DFND
14
0
22850
0
ISHARES INC
CORE MSCI EMKT
46434G103
12770
324195
SH
DFND
7
321081
0
3114
ISHARES INC
CORE MSCI EMKT
46434G103
193
4892
SH
DFND
7,9
4817
0
75
ISHARES INC
CORE MSCI EMKT
46434G103
22011
558795
SH
DFND
9
496365
0
62430
ISHARES INC
CORE MSCI EMKT
46434G103
76
1926
SH
OTR
1
1926
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
337
8546
SH
OTR
7
8546
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
218
5538
SH
OTR
7,9
5538
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4235
107516
SH
OTR
9
107516
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
513
11524
SH
DFND
7
11524
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
260
16121
SH
DFND
7
16121
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
19
1180
SH
DFND
9
1180
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
81
5000
SH
OTR
9
0
0
5000
ISHARES TR
CUR HD EURZN ETF
46434V639
16124
624480
SH
DFND
1
477083
0
147397
ISHARES TR
CUR HD EURZN ETF
46434V639
15
600
SH
DFND
1,3
600
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
18454
714725
SH
DFND
13
714725
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
379
14672
SH
DFND
14
0
14672
0
ISHARES TR
CUR HD EURZN ETF
46434V639
7112
275460
SH
DFND
3
275166
294
0
ISHARES TR
CUR HD EURZN ETF
46434V639
14247
551778
SH
DFND
7
549367
0
2411
ISHARES TR
CUR HD EURZN ETF
46434V639
1618
62654
SH
DFND
7,9
62604
0
50
ISHARES TR
CUR HD EURZN ETF
46434V639
12976
502551
SH
DFND
9
502186
0
365
ISHARES TR
CUR HD EURZN ETF
46434V639
1220
47244
SH
OTR
1
35520
0
11724
ISHARES TR
CUR HD EURZN ETF
46434V639
2644
102391
SH
OTR
7
102391
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
23
891
SH
OTR
7,9
891
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1239
48001
SH
OTR
9
48001
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
576
22685
SH
DFND
7
22685
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1706
67168
SH
DFND
9
26325
0
40843
ISHARES TR
HDG MSCI EAFE
46434V803
658
25894
SH
OTR
7
25894
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
451
17768
SH
OTR
9
17355
0
413
ISHARES TR
HDG MSCI JAPAN
46434V886
224
7814
SH
DFND
7
5314
0
2500
ISHARES TR
HDG MSCI JAPAN
46434V886
24
848
SH
DFND
9
848
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
37
5703
SH
DFND
7
5645
0
58
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
81
12418
SH
DFND
9
9748
0
2670
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3
418
SH
OTR
7
418
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
26
4070
SH
OTR
9
4070
0
0
ITC HLDGS CORP
COM
465685105
503
12805
SH
DFND
7
12805
0
0
ITC HLDGS CORP
COM
465685105
259
6600
SH
DFND
9
6000
0
600
ITC HLDGS CORP
COM
465685105
55
1400
SH
OTR
9
350
0
1050
JPMORGAN CHASE & CO
COM
46625H100
15893
240701
SH
DFND
1
230151
0
10550
JPMORGAN CHASE & CO
COM
46625H100
1730
26200
SH
DFND
1,3
26200
0
0
JPMORGAN CHASE & CO
COM
46625H100
10124
153320
SH
DFND
13
153320
0
0
JPMORGAN CHASE & CO
COM
46625H100
2752
41675
SH
DFND
14
38318
3357
0
JPMORGAN CHASE & CO
COM
46625H100
4430
67093
SH
DFND
3
65353
0
1740
JPMORGAN CHASE & CO
COM
46625H100
58063
879346
SH
DFND
7
868388
0
10958
JPMORGAN CHASE & CO
COM
46625H100
7402
112104
SH
DFND
7,9
109435
0
2669
JPMORGAN CHASE & CO
COM
46625H100
34651
524778
SH
DFND
9
477650
0
47128
JPMORGAN CHASE & CO
COM
46625H100
6770
102525
SH
OTR
1
93593
0
8932
JPMORGAN CHASE & CO
COM
46625H100
3432
51981
SH
OTR
7
51981
0
0
JPMORGAN CHASE & CO
COM
46625H100
2809
42538
SH
OTR
7,9
42538
0
0
JPMORGAN CHASE & CO
COM
46625H100
13457
203799
SH
OTR
9
198187
0
5612
JPMORGAN CHASE & CO
COM
46625H100
0
1300
SH
Call
DFND
7
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
24
2300
SH
Call
DFND
9
2300
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
541
18673
SH
DFND
3
18673
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1274
43964
SH
DFND
7
43677
0
287
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1553
53615
SH
OTR
9
50865
0
2750
JABIL CIRCUIT INC
COM
466313103
6
260
SH
DFND
1,3
260
0
0
JABIL CIRCUIT INC
COM
466313103
143
6140
SH
DFND
13
6140
0
0
JABIL CIRCUIT INC
COM
466313103
37
1600
SH
DFND
14
1600
0
0
JABIL CIRCUIT INC
COM
466313103
3
125
SH
DFND
3
125
0
0
JABIL CIRCUIT INC
COM
466313103
27
1176
SH
DFND
7
1176
0
0
JABIL CIRCUIT INC
COM
466313103
4
160
SH
DFND
9
160
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
379
16000
SH
DFND
1
16000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
50
1184
SH
DFND
1
1184
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
882
21020
SH
DFND
1,3
120
0
20900
JACOBS ENGR GROUP INC DEL
COM
469814107
224
5350
SH
DFND
13
5350
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
78
1858
SH
DFND
3
1858
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
427
10182
SH
DFND
7
10053
0
129
JACOBS ENGR GROUP INC DEL
COM
469814107
2
40
SH
DFND
7,9
0
0
40
JACOBS ENGR GROUP INC DEL
COM
469814107
116
2757
SH
DFND
9
2757
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
630
SH
OTR
1
630
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
85
2038
SH
OTR
7
2038
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
24
568
SH
OTR
9
568
0
0
JARDEN CORP
COM
471109108
10
170
SH
DFND
1,3
170
0
0
JARDEN CORP
COM
471109108
395
6910
SH
DFND
13
6910
0
0
JARDEN CORP
COM
471109108
109
1902
SH
DFND
14
1902
0
0
JARDEN CORP
COM
471109108
234
4105
SH
DFND
3
4105
0
0
JARDEN CORP
COM
471109108
86
1500
SH
DFND
7
1421
0
79
JARDEN CORP
COM
471109108
2
27
SH
DFND
7,9
0
0
27
JARDEN CORP
COM
471109108
72
1256
SH
DFND
9
1239
0
17
JETBLUE AIRWAYS CORP
COM
477143101
2
100
SH
DFND
1
100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5
230
SH
DFND
1,3
230
0
0
JETBLUE AIRWAYS CORP
COM
477143101
197
8700
SH
DFND
13
8700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20
900
SH
DFND
14
900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3
145
SH
DFND
3
145
0
0
JETBLUE AIRWAYS CORP
COM
477143101
87
3824
SH
DFND
7
3675
0
149
JETBLUE AIRWAYS CORP
COM
477143101
212
9380
SH
DFND
9
9380
0
0
JOHNSON & JOHNSON
COM
478160104
25017
243549
SH
DFND
1
236025
0
7524
JOHNSON & JOHNSON
COM
478160104
1451
14125
SH
DFND
1,3
14125
0
0
JOHNSON & JOHNSON
COM
478160104
15696
152800
SH
DFND
13
152800
0
0
JOHNSON & JOHNSON
COM
478160104
4114
40052
SH
DFND
14
37984
2068
0
JOHNSON & JOHNSON
COM
478160104
3406
33158
SH
DFND
3
31998
0
1160
JOHNSON & JOHNSON
COM
478160104
66200
644475
SH
DFND
7
623332
0
21143
JOHNSON & JOHNSON
COM
478160104
18712
182166
SH
DFND
7,9
181302
0
864
JOHNSON & JOHNSON
COM
478160104
70380
685168
SH
DFND
9
663929
0
21239
JOHNSON & JOHNSON
COM
478160104
22651
220511
SH
OTR
1
210366
0
10145
JOHNSON & JOHNSON
COM
478160104
912
8874
SH
OTR
13
8874
0
0
JOHNSON & JOHNSON
COM
478160104
4733
46073
SH
OTR
7
44723
0
1350
JOHNSON & JOHNSON
COM
478160104
5975
58165
SH
OTR
7,9
58165
0
0
JOHNSON & JOHNSON
COM
478160104
53430
520152
SH
OTR
9
465305
0
54847
JOHNSON & JOHNSON
COM
478160104
0
700
SH
Call
DFND
7
700
0
0
JOHNSON & JOHNSON
COM
478160104
0
700
SH
Call
DFND
9
700
0
0
JOHNSON CTLS INC
COM
478366107
293
7430
SH
DFND
1
7430
0
0
JOHNSON CTLS INC
COM
478366107
21
520
SH
DFND
1,3
520
0
0
JOHNSON CTLS INC
COM
478366107
894
22630
SH
DFND
13
22630
0
0
JOHNSON CTLS INC
COM
478366107
222
5620
SH
DFND
14
5620
0
0
JOHNSON CTLS INC
COM
478366107
10
249
SH
DFND
3
249
0
0
JOHNSON CTLS INC
COM
478366107
913
23124
SH
DFND
7
21707
0
1417
JOHNSON CTLS INC
COM
478366107
39
998
SH
DFND
7,9
981
0
17
JOHNSON CTLS INC
COM
478366107
894
22646
SH
DFND
9
15166
0
7480
JOHNSON CTLS INC
COM
478366107
261
6600
SH
OTR
1
6600
0
0
JOHNSON CTLS INC
COM
478366107
52
1305
SH
OTR
7
1305
0
0
JOHNSON CTLS INC
COM
478366107
1068
27047
SH
OTR
9
27047
0
0
JONES LANG LASALLE INC
COM
48020Q107
248
1550
SH
DFND
13
1550
0
0
JONES LANG LASALLE INC
COM
48020Q107
82
510
SH
DFND
14
510
0
0
JONES LANG LASALLE INC
COM
48020Q107
6
35
SH
DFND
3
35
0
0
JONES LANG LASALLE INC
COM
48020Q107
522
3265
SH
DFND
7
2565
0
700
JONES LANG LASALLE INC
COM
48020Q107
136
850
SH
DFND
9
850
0
0
JONES LANG LASALLE INC
COM
48020Q107
13
800
SH
Call
DFND
9
800
0
0
JUNIPER NETWORKS INC
COM
48203R104
13
460
SH
DFND
1,3
460
0
0
JUNIPER NETWORKS INC
COM
48203R104
528
19140
SH
DFND
13
19140
0
0
JUNIPER NETWORKS INC
COM
48203R104
108
3930
SH
DFND
14
3930
0
0
JUNIPER NETWORKS INC
COM
48203R104
120
4359
SH
DFND
3
4359
0
0
JUNIPER NETWORKS INC
COM
48203R104
1410
51084
SH
DFND
7
48284
0
2800
JUNIPER NETWORKS INC
COM
48203R104
76
2750
SH
DFND
7,9
2728
0
22
JUNIPER NETWORKS INC
COM
48203R104
99
3600
SH
DFND
9
3600
0
0
JUNIPER NETWORKS INC
COM
48203R104
14
503
SH
OTR
1
503
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
7
SH
OTR
7
7
0
0
JUNIPER NETWORKS INC
COM
48203R104
138
4989
SH
OTR
9
4989
0
0
JUNO THERAPEUTICS INC
COM
48205A109
119
2700
SH
DFND
13
2700
0
0
JUNO THERAPEUTICS INC
COM
48205A109
27
608
SH
DFND
7
608
0
0
JUNO THERAPEUTICS INC
COM
48205A109
165
3750
SH
DFND
9
3750
0
0
JUNO THERAPEUTICS INC
COM
48205A109
6
128
SH
OTR
7
128
0
0
KAR AUCTION SVCS INC
COM
48238T109
1378
37222
SH
DFND
1,3
120
0
37102
KAR AUCTION SVCS INC
COM
48238T109
152
4100
SH
DFND
13
4100
0
0
KAR AUCTION SVCS INC
COM
48238T109
30
800
SH
DFND
14
800
0
0
KAR AUCTION SVCS INC
COM
48238T109
2
65
SH
DFND
3
65
0
0
KAR AUCTION SVCS INC
COM
48238T109
18
493
SH
DFND
7
107
0
386
KAR AUCTION SVCS INC
COM
48238T109
13
350
SH
DFND
9
350
0
0
KAR AUCTION SVCS INC
COM
48238T109
2042
55134
SH
OTR
9
0
0
55134
KKR & CO L P DEL
COM UNITS
48248M102
384
24661
SH
DFND
7
22711
0
1950
KKR & CO L P DEL
COM UNITS
48248M102
56
3570
SH
DFND
7,9
3570
0
0
KKR & CO L P DEL
COM UNITS
48248M102
31
2000
SH
OTR
1
0
0
2000
KKR & CO L P DEL
COM UNITS
48248M102
8
510
SH
OTR
7
510
0
0
KKR & CO L P DEL
COM UNITS
48248M102
94
6000
SH
OTR
9
0
0
6000
KLA-TENCOR CORP
COM
482480100
12
180
SH
DFND
1,3
180
0
0
KLA-TENCOR CORP
COM
482480100
430
6200
SH
DFND
13
6200
0
0
KLA-TENCOR CORP
COM
482480100
124
1790
SH
DFND
14
1790
0
0
KLA-TENCOR CORP
COM
482480100
6
80
SH
DFND
3
80
0
0
KLA-TENCOR CORP
COM
482480100
36
517
SH
DFND
7
517
0
0
KLA-TENCOR CORP
COM
482480100
11
155
SH
DFND
7,9
155
0
0
KLA-TENCOR CORP
COM
482480100
25
357
SH
DFND
9
357
0
0
KLA-TENCOR CORP
COM
482480100
19
276
SH
OTR
9
276
0
0
KAMAN CORP
COM
483548103
10
252
SH
DFND
1
252
0
0
KAMAN CORP
COM
483548103
485
11884
SH
DFND
1,3
0
0
11884
KAMAN CORP
COM
483548103
38
943
SH
DFND
3
943
0
0
KAMAN CORP
COM
483548103
23
556
SH
DFND
7
526
0
30
KAMAN CORP
COM
483548103
57
1406
SH
DFND
7,9
1406
0
0
KAMAN CORP
COM
483548103
140
3435
SH
DFND
9
3435
0
0
KAMAN CORP
COM
483548103
5
120
SH
OTR
9
120
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1
14
SH
DFND
1
14
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6
80
SH
DFND
1,3
80
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
223
2980
SH
DFND
13
2980
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
77
1025
SH
DFND
14
1025
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4
50
SH
DFND
3
50
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
758
10158
SH
DFND
7
10133
0
25
KANSAS CITY SOUTHERN
COM NEW
485170302
18
240
SH
DFND
7,9
240
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
63
839
SH
DFND
9
839
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1700
22769
SH
OTR
9
107
0
22662
KAYNE ANDERSON MLP INVT CO
COM
486606106
532
30747
SH
DFND
7
30747
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
458
26486
SH
DFND
9
26486
0
0
KELLOGG CO
COM
487836108
841
11635
SH
DFND
1
11635
0
0
KELLOGG CO
COM
487836108
610
8447
SH
DFND
7
8376
0
71
KELLOGG CO
COM
487836108
33
450
SH
DFND
7,9
415
0
35
KELLOGG CO
COM
487836108
431
5960
SH
DFND
9
5960
0
0
KELLOGG CO
COM
487836108
504
6970
SH
OTR
1
6970
0
0
KELLOGG CO
COM
487836108
557
7712
SH
OTR
9
7212
0
500
KENNAMETAL INC
COM
489170100
2
110
SH
DFND
1,3
110
0
0
KENNAMETAL INC
COM
489170100
76
3950
SH
DFND
13
3950
0
0
KENNAMETAL INC
COM
489170100
4
200
SH
DFND
14
200
0
0
KENNAMETAL INC
COM
489170100
2
85
SH
DFND
3
85
0
0
KENNAMETAL INC
COM
489170100
2
120
SH
DFND
9
120
0
0
KENNAMETAL INC
COM
489170100
136
7067
SH
OTR
9
0
0
7067
KEURIG GREEN MTN INC
COM
49271M100
2
18
SH
DFND
1
18
0
0
KEURIG GREEN MTN INC
COM
49271M100
62
691
SH
DFND
7
691
0
0
KEURIG GREEN MTN INC
COM
49271M100
11
126
SH
DFND
9
126
0
0
KEURIG GREEN MTN INC
COM
49271M100
63
702
SH
OTR
7
702
0
0
KEURIG GREEN MTN INC
COM
49271M100
103
1150
SH
OTR
9
1150
0
0
KEYCORP NEW
COM
493267108
472
35770
SH
DFND
13
35770
0
0
KEYCORP NEW
COM
493267108
101
7660
SH
DFND
14
7660
0
0
KEYCORP NEW
COM
493267108
6
465
SH
DFND
3
465
0
0
KEYCORP NEW
COM
493267108
152
11561
SH
DFND
7
11561
0
0
KEYCORP NEW
COM
493267108
14
1025
SH
DFND
7,9
882
0
143
KEYCORP NEW
COM
493267108
182
13836
SH
DFND
9
13789
0
47
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
41
1432
SH
DFND
1
1382
0
50
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
180
6345
SH
DFND
13
6345
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
85
2990
SH
DFND
14
2990
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
102
3590
SH
DFND
7
3538
0
52
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
390
SH
DFND
7,9
384
0
6
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
59
2080
SH
DFND
9
2080
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
426
SH
OTR
1
121
0
305
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
72
2528
SH
OTR
7
2528
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
54
1915
SH
OTR
9
1915
0
0
KILROY RLTY CORP
COM
49427F108
127
2000
SH
DFND
13
2000
0
0
KILROY RLTY CORP
COM
49427F108
198
3133
SH
DFND
14
3133
0
0
KILROY RLTY CORP
COM
49427F108
25
399
SH
DFND
7
399
0
0
KILROY RLTY CORP
COM
49427F108
1
12
SH
DFND
9
0
0
12
KILROY RLTY CORP
COM
49427F108
1434
22661
SH
OTR
13
22661
0
0
KIMBERLY CLARK CORP
COM
494368103
3778
29678
SH
DFND
1
29600
0
78
KIMBERLY CLARK CORP
COM
494368103
90
710
SH
DFND
3
0
0
710
KIMBERLY CLARK CORP
COM
494368103
9032
70953
SH
DFND
7
70594
0
359
KIMBERLY CLARK CORP
COM
494368103
239
1880
SH
DFND
7,9
1875
0
5
KIMBERLY CLARK CORP
COM
494368103
5146
40426
SH
DFND
9
39253
0
1173
KIMBERLY CLARK CORP
COM
494368103
2752
21617
SH
OTR
1
19117
0
2500
KIMBERLY CLARK CORP
COM
494368103
1764
13859
SH
OTR
7
13859
0
0
KIMBERLY CLARK CORP
COM
494368103
4109
32277
SH
OTR
9
19277
0
13000
KIMBERLY CLARK CORP
COM
494368103
0
500
SH
Call
DFND
7
500
0
0
KIMCO RLTY CORP
COM
49446R109
402
15180
SH
DFND
13
15180
0
0
KIMCO RLTY CORP
COM
49446R109
290
10945
SH
DFND
14
10945
0
0
KIMCO RLTY CORP
COM
49446R109
366
13826
SH
DFND
7
13826
0
0
KIMCO RLTY CORP
COM
49446R109
20
740
SH
DFND
7,9
740
0
0
KIMCO RLTY CORP
COM
49446R109
125
4737
SH
DFND
9
4737
0
0
KIMCO RLTY CORP
COM
49446R109
2390
90337
SH
OTR
13
90337
0
0
KIMCO RLTY CORP
COM
49446R109
53
2000
SH
OTR
9
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
213
14297
SH
DFND
1
14220
0
77
KINDER MORGAN INC DEL
COM
49456B101
23
1560
SH
DFND
1,3
1560
0
0
KINDER MORGAN INC DEL
COM
49456B101
973
65205
SH
DFND
13
65205
0
0
KINDER MORGAN INC DEL
COM
49456B101
202
13527
SH
DFND
14
13527
0
0
KINDER MORGAN INC DEL
COM
49456B101
40
2655
SH
DFND
3
2655
0
0
KINDER MORGAN INC DEL
COM
49456B101
1692
113438
SH
DFND
7
108351
0
5087
KINDER MORGAN INC DEL
COM
49456B101
7
461
SH
DFND
7,9
418
0
43
KINDER MORGAN INC DEL
COM
49456B101
635
42556
SH
DFND
9
28914
0
13642
KINDER MORGAN INC DEL
COM
49456B101
51
3421
SH
OTR
1
3032
0
389
KINDER MORGAN INC DEL
COM
49456B101
35
2313
SH
OTR
7
2313
0
0
KINDER MORGAN INC DEL
COM
49456B101
875
58662
SH
OTR
9
56736
0
1926
KINDER MORGAN INC DEL
PFD SER A
49456B200
4
87
SH
DFND
7
87
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
40
1000
SH
DFND
9
1000
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
403
10000
SH
OTR
9
4000
0
6000
KINGSTONE COS INC
COM
496719105
270
30000
SH
DFND
7
30000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12
444
SH
DFND
14
444
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
395
15242
SH
DFND
7
15242
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
263
SH
DFND
9
263
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
159
6126
SH
OTR
13
6126
0
0
KNOWLES CORP
COM
49926D109
32
2400
SH
DFND
1
2400
0
0
KNOWLES CORP
COM
49926D109
701
52574
SH
DFND
1,3
0
0
52574
KNOWLES CORP
COM
49926D109
59
4457
SH
DFND
3
4457
0
0
KNOWLES CORP
COM
49926D109
200
15000
SH
DFND
7
14620
0
380
KNOWLES CORP
COM
49926D109
2
160
SH
DFND
7,9
160
0
0
KNOWLES CORP
COM
49926D109
372
27884
SH
DFND
9
27884
0
0
KNOWLES CORP
COM
49926D109
140
10500
SH
OTR
7
10500
0
0
KNOWLES CORP
COM
49926D109
13
1000
SH
OTR
7,9
1000
0
0
KNOWLES CORP
COM
49926D109
275
20638
SH
OTR
9
20638
0
0
KOHLS CORP
COM
500255104
76
1603
SH
DFND
1
1603
0
0
KOHLS CORP
COM
500255104
655
13750
SH
DFND
1,3
180
0
13570
KOHLS CORP
COM
500255104
181
3810
SH
DFND
13
3810
0
0
KOHLS CORP
COM
500255104
10
210
SH
DFND
14
210
0
0
KOHLS CORP
COM
500255104
59
1239
SH
DFND
3
1239
0
0
KOHLS CORP
COM
500255104
1233
25884
SH
DFND
7
25701
0
183
KOHLS CORP
COM
500255104
15
305
SH
DFND
7,9
305
0
0
KOHLS CORP
COM
500255104
190
3985
SH
DFND
9
3864
0
121
KOHLS CORP
COM
500255104
6
120
SH
OTR
1
120
0
0
KOHLS CORP
COM
500255104
25
520
SH
OTR
9
520
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
55
2171
SH
DFND
1
2171
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
183
7202
SH
DFND
14
7202
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
58
2286
SH
DFND
3
2286
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
420
16486
SH
DFND
7
16335
0
151
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
72
2839
SH
DFND
7,9
2839
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1112
43704
SH
DFND
9
38427
0
5277
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
379
14909
SH
OTR
13
14909
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
178
6975
SH
OTR
7
6975
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
153
6030
SH
OTR
9
5830
0
200
KRAFT HEINZ CO
COM
500754106
3209
44102
SH
DFND
1
43861
0
241
KRAFT HEINZ CO
COM
500754106
3504
48158
SH
DFND
7
47181
0
977
KRAFT HEINZ CO
COM
500754106
252
3462
SH
DFND
7,9
3215
0
247
KRAFT HEINZ CO
COM
500754106
3517
48338
SH
DFND
9
46231
0
2107
KRAFT HEINZ CO
COM
500754106
1319
18123
SH
OTR
1
17471
0
652
KRAFT HEINZ CO
COM
500754106
1779
24450
SH
OTR
13
24450
0
0
KRAFT HEINZ CO
COM
500754106
337
4631
SH
OTR
7
4631
0
0
KRAFT HEINZ CO
COM
500754106
16
223
SH
OTR
7,9
223
0
0
KRAFT HEINZ CO
COM
500754106
6070
83423
SH
OTR
9
82497
0
926
KROGER CO
COM
501044101
604
14434
SH
DFND
1
14400
0
34
KROGER CO
COM
501044101
117
2790
SH
DFND
3
2790
0
0
KROGER CO
COM
501044101
5413
129412
SH
DFND
7
123415
0
5997
KROGER CO
COM
501044101
250
5986
SH
DFND
7,9
5986
0
0
KROGER CO
COM
501044101
896
21421
SH
DFND
9
20681
0
740
KROGER CO
COM
501044101
138
3310
SH
OTR
1
1110
0
2200
KROGER CO
COM
501044101
164
3913
SH
OTR
7
3913
0
0
KROGER CO
COM
501044101
133
3174
SH
OTR
9
3174
0
0
L BRANDS INC
COM
501797104
211
2203
SH
DFND
1
2195
0
8
L BRANDS INC
COM
501797104
18
190
SH
DFND
1,3
190
0
0
L BRANDS INC
COM
501797104
720
7510
SH
DFND
13
7510
0
0
L BRANDS INC
COM
501797104
222
2320
SH
DFND
14
2320
0
0
L BRANDS INC
COM
501797104
10
100
SH
DFND
3
100
0
0
L BRANDS INC
COM
501797104
777
8106
SH
DFND
7
5151
0
2955
L BRANDS INC
COM
501797104
106
1111
SH
DFND
7,9
1111
0
0
L BRANDS INC
COM
501797104
617
6439
SH
DFND
9
4262
0
2177
L BRANDS INC
COM
501797104
10
100
SH
OTR
1
100
0
0
L BRANDS INC
COM
501797104
82
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
0
10
SH
DFND
9
10
0
0
LDR HLDG CORP
COM
50185U105
650
25882
SH
OTR
13
25882
0
0
LKQ CORP
COM
501889208
67
2250
SH
DFND
1
2250
0
0
LKQ CORP
COM
501889208
8
280
SH
DFND
1,3
280
0
0
LKQ CORP
COM
501889208
225
7580
SH
DFND
13
7580
0
0
LKQ CORP
COM
501889208
107
3600
SH
DFND
14
3600
0
0
LKQ CORP
COM
501889208
3
106
SH
DFND
3
106
0
0
LKQ CORP
COM
501889208
970
32747
SH
DFND
7
29582
0
3165
LKQ CORP
COM
501889208
29
970
SH
DFND
9
970
0
0
LKQ CORP
COM
501889208
42
1432
SH
OTR
7
1432
0
0
LKQ CORP
COM
501889208
303
10234
SH
OTR
9
10234
0
0
LPL FINL HLDGS INC
COM
50212V100
154
3600
SH
DFND
13
3600
0
0
LPL FINL HLDGS INC
COM
50212V100
26
600
SH
DFND
14
600
0
0
LPL FINL HLDGS INC
COM
50212V100
3
65
SH
DFND
3
65
0
0
LPL FINL HLDGS INC
COM
50212V100
36
842
SH
DFND
7
42
0
800
LPL FINL HLDGS INC
COM
50212V100
87
2043
SH
DFND
9
2043
0
0
LPL FINL HLDGS INC
COM
50212V100
51
1200
SH
OTR
9
0
0
1200
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8
70
SH
DFND
1,3
70
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
240
2010
SH
DFND
13
2010
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
33
280
SH
DFND
14
280
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5
45
SH
DFND
3
45
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1090
9119
SH
DFND
7
8893
0
226
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
57
475
SH
DFND
7,9
0
0
475
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
240
2012
SH
DFND
9
1803
0
209
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
120
1000
SH
OTR
7
1000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4
32
SH
OTR
9
32
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
20
SH
DFND
1
20
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1323
10700
SH
DFND
1,3
150
0
10550
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
625
5057
SH
DFND
13
5057
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
166
1342
SH
DFND
14
1342
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
120
968
SH
DFND
3
968
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3500
28307
SH
DFND
7
27436
0
871
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
682
5516
SH
DFND
7,9
5095
0
421
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
443
3583
SH
DFND
9
3583
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
124
1000
SH
OTR
7
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52
422
SH
OTR
9
362
0
60
LAKELAND BANCORP INC
COM
511637100
372
31553
SH
DFND
7
31553
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
18
14000
PRN
DFND
7
14000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
27
19000
PRN
OTR
9
19000
0
0
LAM RESEARCH CORP
COM
512807108
165
2074
SH
DFND
1
2074
0
0
LAM RESEARCH CORP
COM
512807108
14
180
SH
DFND
1,3
180
0
0
LAM RESEARCH CORP
COM
512807108
554
6980
SH
DFND
13
6980
0
0
LAM RESEARCH CORP
COM
512807108
121
1518
SH
DFND
14
1518
0
0
LAM RESEARCH CORP
COM
512807108
8
101
SH
DFND
3
101
0
0
LAM RESEARCH CORP
COM
512807108
3255
40988
SH
DFND
7
40980
0
8
LAM RESEARCH CORP
COM
512807108
170
2136
SH
DFND
7,9
2090
0
46
LAM RESEARCH CORP
COM
512807108
664
8360
SH
DFND
9
7938
0
422
LAM RESEARCH CORP
COM
512807108
31
395
SH
OTR
1
395
0
0
LAM RESEARCH CORP
COM
512807108
6
71
SH
OTR
7
71
0
0
LAM RESEARCH CORP
COM
512807108
136
1710
SH
OTR
9
1710
0
0
LAM RESEARCH CORP
COM
512807108
5
1900
SH
Call
DFND
9
1900
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
144
2400
SH
DFND
13
2400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
85
1420
SH
DFND
14
1420
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
238
3970
SH
DFND
7
3802
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
59
978
SH
DFND
9
978
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48
800
SH
OTR
9
0
0
800
LANDSTAR SYS INC
COM
515098101
19
316
SH
DFND
1
316
0
0
LANDSTAR SYS INC
COM
515098101
4
60
SH
DFND
1,3
60
0
0
LANDSTAR SYS INC
COM
515098101
93
1590
SH
DFND
13
1590
0
0
LANDSTAR SYS INC
COM
515098101
77
1305
SH
DFND
3
1305
0
0
LANDSTAR SYS INC
COM
515098101
372
6349
SH
DFND
7
6332
0
17
LANDSTAR SYS INC
COM
515098101
104
1775
SH
DFND
7,9
1775
0
0
LANDSTAR SYS INC
COM
515098101
271
4613
SH
DFND
9
4613
0
0
LANDSTAR SYS INC
COM
515098101
75
1286
SH
OTR
9
1286
0
0
LAS VEGAS SANDS CORP
COM
517834107
13
290
SH
DFND
1,3
290
0
0
LAS VEGAS SANDS CORP
COM
517834107
496
11320
SH
DFND
13
11320
0
0
LAS VEGAS SANDS CORP
COM
517834107
1502
34268
SH
DFND
14
34268
0
0
LAS VEGAS SANDS CORP
COM
517834107
7
155
SH
DFND
3
155
0
0
LAS VEGAS SANDS CORP
COM
517834107
364
8311
SH
DFND
7
8311
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
30
SH
DFND
7,9
0
0
30
LAS VEGAS SANDS CORP
COM
517834107
160
3639
SH
DFND
9
1650
0
1989
LAS VEGAS SANDS CORP
COM
517834107
12
270
SH
OTR
1
270
0
0
LAS VEGAS SANDS CORP
COM
517834107
35
800
SH
OTR
9
800
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
75
2970
SH
DFND
14
2970
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3
133
SH
DFND
7
133
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
15
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
198
7852
SH
OTR
13
7852
0
0
LAUDER ESTEE COS INC
CL A
518439104
974
11058
SH
DFND
1
10259
0
799
LAUDER ESTEE COS INC
CL A
518439104
1131
12846
SH
DFND
7
12599
0
247
LAUDER ESTEE COS INC
CL A
518439104
43
484
SH
DFND
7,9
440
0
44
LAUDER ESTEE COS INC
CL A
518439104
854
9699
SH
DFND
9
1749
0
7950
LAUDER ESTEE COS INC
CL A
518439104
172
1950
SH
OTR
1
1950
0
0
LAUDER ESTEE COS INC
CL A
518439104
5
53
SH
OTR
7
53
0
0
LAUDER ESTEE COS INC
CL A
518439104
4
45
SH
OTR
9
0
0
45
LEAR CORP
COM NEW
521865204
101
822
SH
DFND
1
822
0
0
LEAR CORP
COM NEW
521865204
9
70
SH
DFND
1,3
70
0
0
LEAR CORP
COM NEW
521865204
307
2500
SH
DFND
13
2500
0
0
LEAR CORP
COM NEW
521865204
111
900
SH
DFND
14
900
0
0
LEAR CORP
COM NEW
521865204
68
557
SH
DFND
3
557
0
0
LEAR CORP
COM NEW
521865204
2006
16335
SH
DFND
7
16316
0
19
LEAR CORP
COM NEW
521865204
111
906
SH
DFND
7,9
906
0
0
LEAR CORP
COM NEW
521865204
210
1713
SH
DFND
9
1713
0
0
LEAR CORP
COM NEW
521865204
26
214
SH
OTR
1
214
0
0
LEAR CORP
COM NEW
521865204
54
442
SH
OTR
7
442
0
0
LEAR CORP
COM NEW
521865204
8
69
SH
OTR
9
69
0
0
LEGGETT & PLATT INC
COM
524660107
24
564
SH
DFND
1
547
0
17
LEGGETT & PLATT INC
COM
524660107
4
100
SH
DFND
1,3
100
0
0
LEGGETT & PLATT INC
COM
524660107
154
3670
SH
DFND
13
3670
0
0
LEGGETT & PLATT INC
COM
524660107
78
1850
SH
DFND
14
1850
0
0
LEGGETT & PLATT INC
COM
524660107
4
95
SH
DFND
3
95
0
0
LEGGETT & PLATT INC
COM
524660107
463
11007
SH
DFND
7
11007
0
0
LEGGETT & PLATT INC
COM
524660107
8
191
SH
DFND
7,9
191
0
0
LEGGETT & PLATT INC
COM
524660107
971
23112
SH
DFND
9
23095
0
17
LEGGETT & PLATT INC
COM
524660107
30
707
SH
OTR
1
707
0
0
LEGGETT & PLATT INC
COM
524660107
13
310
SH
OTR
7
310
0
0
LEGGETT & PLATT INC
COM
524660107
910
21650
SH
OTR
9
7450
0
14200
LEGACY TEX FINL GROUP INC
COM
52471Y106
423
16889
SH
DFND
1,3
0
0
16889
LEGACY TEX FINL GROUP INC
COM
52471Y106
597
23880
SH
OTR
9
0
0
23880
LEGG MASON INC
COM
524901105
128
3275
SH
DFND
1
3275
0
0
LEGG MASON INC
COM
524901105
146
3710
SH
DFND
13
3710
0
0
LEGG MASON INC
COM
524901105
44
1110
SH
DFND
14
1110
0
0
LEGG MASON INC
COM
524901105
3
65
SH
DFND
3
65
0
0
LEGG MASON INC
COM
524901105
4
90
SH
DFND
7
90
0
0
LEGG MASON INC
COM
524901105
8
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
78
2000
SH
OTR
1
2000
0
0
LEGG MASON INC
COM
524901105
29
750
SH
OTR
7
750
0
0
LEIDOS HLDGS INC
COM
525327102
5
90
SH
DFND
1,3
90
0
0
LEIDOS HLDGS INC
COM
525327102
124
2200
SH
DFND
13
2200
0
0
LEIDOS HLDGS INC
COM
525327102
6
100
SH
DFND
14
100
0
0
LEIDOS HLDGS INC
COM
525327102
3
45
SH
DFND
3
45
0
0
LEIDOS HLDGS INC
COM
525327102
107
1904
SH
DFND
7
1904
0
0
LEIDOS HLDGS INC
COM
525327102
1
14
SH
DFND
9
14
0
0
LENNAR CORP
CL A
526057104
11
220
SH
DFND
1
220
0
0
LENNAR CORP
CL A
526057104
8
160
SH
DFND
1,3
160
0
0
LENNAR CORP
CL A
526057104
299
6110
SH
DFND
13
6110
0
0
LENNAR CORP
CL A
526057104
71
1460
SH
DFND
14
1460
0
0
LENNAR CORP
CL A
526057104
4
90
SH
DFND
3
90
0
0
LENNAR CORP
CL A
526057104
652
13336
SH
DFND
7
13329
0
7
LENNAR CORP
CL A
526057104
719
14693
SH
DFND
9
6195
0
8498
LENNAR CORP
CL A
526057104
13
265
SH
OTR
9
0
0
265
LENNAR CORP
CL A
526057104
2
500
SH
Call
DFND
9
500
0
0
LENNOX INTL INC
COM
526107107
2
20
SH
DFND
1,3
20
0
0
LENNOX INTL INC
COM
526107107
186
1490
SH
DFND
13
1490
0
0
LENNOX INTL INC
COM
526107107
62
500
SH
DFND
14
500
0
0
LENNOX INTL INC
COM
526107107
2
20
SH
DFND
3
20
0
0
LENNOX INTL INC
COM
526107107
6
46
SH
DFND
7
11
0
35
LENNOX INTL INC
COM
526107107
26
206
SH
DFND
9
80
0
126
LEUCADIA NATL CORP
COM
527288104
120
6900
SH
DFND
1
0
0
6900
LEUCADIA NATL CORP
COM
527288104
1864
107185
SH
DFND
1,3
0
0
107185
LEUCADIA NATL CORP
COM
527288104
261
15010
SH
DFND
13
15010
0
0
LEUCADIA NATL CORP
COM
527288104
54
3128
SH
DFND
14
3128
0
0
LEUCADIA NATL CORP
COM
527288104
267
15342
SH
DFND
3
15342
0
0
LEUCADIA NATL CORP
COM
527288104
401
23060
SH
DFND
7
22543
0
517
LEUCADIA NATL CORP
COM
527288104
7
390
SH
DFND
7,9
390
0
0
LEUCADIA NATL CORP
COM
527288104
63
3612
SH
DFND
9
3612
0
0
LEUCADIA NATL CORP
COM
527288104
20
1176
SH
OTR
9
1176
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9
160
SH
DFND
1,3
160
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
348
6400
SH
DFND
13
6400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
98
1800
SH
DFND
14
1800
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5
90
SH
DFND
3
90
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
190
3498
SH
DFND
7
3498
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
57
1054
SH
DFND
9
229
0
825
LEXINGTON REALTY TRUST
COM
529043101
60
7500
SH
DFND
1
7500
0
0
LEXINGTON REALTY TRUST
COM
529043101
46
5699
SH
DFND
7
5699
0
0
LEXINGTON REALTY TRUST
COM
529043101
48
6000
SH
DFND
9
0
0
6000
LEXINGTON REALTY TRUST
COM
529043101
145
18108
SH
OTR
13
18108
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
166
30972
SH
DFND
7
30458
0
514
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
10
350
SH
DFND
1,3
350
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
318
11650
SH
DFND
13
11650
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
126
4600
SH
DFND
14
4600
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
8
310
SH
DFND
3
310
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
677
24776
SH
DFND
7
24288
0
488
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
77
2822
SH
DFND
9
2395
0
427
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
16
578
SH
OTR
13
578
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
74
2700
SH
OTR
9
350
0
2350
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
6
140
SH
DFND
1,3
140
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
356
7902
SH
DFND
13
7902
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
85
1878
SH
DFND
14
1878
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
165
3659
SH
DFND
7
3539
0
120
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
31
694
SH
DFND
9
658
0
36
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
21
SH
OTR
9
0
0
21
LIBERTY PPTY TR
SH BEN INT
531172104
125
4040
SH
DFND
13
4040
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
98
3158
SH
DFND
14
3158
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
36
1152
SH
DFND
7
1152
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
386
12423
SH
OTR
13
12423
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
22
700
SH
OTR
9
700
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
12
315
SH
DFND
1
315
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
6
150
SH
DFND
1,3
150
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
33
843
SH
DFND
13
843
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
39
998
SH
DFND
14
998
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5
120
SH
DFND
3
120
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
69
1756
SH
DFND
7
1706
0
50
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
0
8
SH
DFND
7,9
0
0
8
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
55
1405
SH
DFND
9
1320
0
85
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
13
325
SH
OTR
7
325
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
24
630
SH
DFND
1
630
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
5
130
SH
DFND
1,3
130
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
365
9586
SH
DFND
13
9586
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
68
1796
SH
DFND
14
1796
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
111
2916
SH
DFND
3
2916
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
949
24930
SH
DFND
7
24830
0
100
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1
16
SH
DFND
7,9
0
0
16
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
192
5044
SH
DFND
9
4963
0
81
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
6
166
SH
OTR
7
166
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
305
8000
SH
OTR
9
0
0
8000
LIFEPOINT HEALTH INC
COM
53219L109
6
80
SH
DFND
1,3
80
0
0
LIFEPOINT HEALTH INC
COM
53219L109
244
3330
SH
DFND
13
3330
0
0
LIFEPOINT HEALTH INC
COM
53219L109
51
700
SH
DFND
14
700
0
0
LIFEPOINT HEALTH INC
COM
53219L109
3
35
SH
DFND
3
35
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2
28
SH
DFND
7
28
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2
25
SH
DFND
9
25
0
0
LIFELOCK INC
COM
53224V100
392
27309
SH
DFND
7
27309
0
0
LIFELOCK INC
COM
53224V100
14
1000
SH
DFND
9
0
0
1000
LIFELOCK INC
COM
53224V100
14
1000
SH
OTR
1
1000
0
0
LILLY ELI & CO
COM
532457108
6488
76996
SH
DFND
1
71758
0
5238
LILLY ELI & CO
COM
532457108
113
1340
SH
DFND
1,3
1340
0
0
LILLY ELI & CO
COM
532457108
4418
52430
SH
DFND
13
52430
0
0
LILLY ELI & CO
COM
532457108
1128
13391
SH
DFND
14
12310
1081
0
LILLY ELI & CO
COM
532457108
1672
19849
SH
DFND
3
19039
0
810
LILLY ELI & CO
COM
532457108
14719
174680
SH
DFND
7
170821
0
3859
LILLY ELI & CO
COM
532457108
689
8182
SH
DFND
7,9
8161
0
21
LILLY ELI & CO
COM
532457108
5472
64938
SH
DFND
9
63851
0
1087
LILLY ELI & CO
COM
532457108
4844
57493
SH
OTR
1
56376
0
1117
LILLY ELI & CO
COM
532457108
576
6836
SH
OTR
13
6836
0
0
LILLY ELI & CO
COM
532457108
1385
16440
SH
OTR
7
16440
0
0
LILLY ELI & CO
COM
532457108
19
223
SH
OTR
7,9
223
0
0
LILLY ELI & CO
COM
532457108
1750
20768
SH
OTR
9
20618
0
150
LINCOLN ELEC HLDGS INC
COM
533900106
38
730
SH
DFND
1
730
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4
70
SH
DFND
1,3
70
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
135
2600
SH
DFND
13
2600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
18
340
SH
DFND
14
340
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2
40
SH
DFND
3
40
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
256
4933
SH
DFND
7
983
0
3950
LINCOLN ELEC HLDGS INC
COM
533900106
823
15862
SH
DFND
9
15862
0
0
LINCOLN NATL CORP IND
COM
534187109
50
1000
SH
DFND
1
1000
0
0
LINCOLN NATL CORP IND
COM
534187109
1161
23100
SH
DFND
1,3
0
0
23100
LINCOLN NATL CORP IND
COM
534187109
541
10770
SH
DFND
13
10770
0
0
LINCOLN NATL CORP IND
COM
534187109
141
2800
SH
DFND
14
2800
0
0
LINCOLN NATL CORP IND
COM
534187109
105
2098
SH
DFND
3
2098
0
0
LINCOLN NATL CORP IND
COM
534187109
1366
27170
SH
DFND
7
26907
0
263
LINCOLN NATL CORP IND
COM
534187109
16
315
SH
DFND
7,9
296
0
19
LINCOLN NATL CORP IND
COM
534187109
743
14774
SH
DFND
9
14774
0
0
LINCOLN NATL CORP IND
COM
534187109
297
5911
SH
OTR
9
5911
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
39
930
SH
DFND
1
930
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
13
300
SH
DFND
1,3
300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
374
8810
SH
DFND
13
8810
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
144
3390
SH
DFND
14
3390
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8
180
SH
DFND
3
180
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
653
15387
SH
DFND
7
15176
0
211
LINEAR TECHNOLOGY CORP
COM
535678106
11
250
SH
DFND
7,9
250
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
235
5541
SH
DFND
9
5528
0
13
LINEAR TECHNOLOGY CORP
COM
535678106
5
110
SH
OTR
1
0
0
110
LINEAR TECHNOLOGY CORP
COM
535678106
25
590
SH
OTR
7
590
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
739
17400
SH
OTR
9
7300
0
10100
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
4
4000
PRN
DFND
7
4000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
41
39000
PRN
OTR
9
39000
0
0
LINKEDIN CORP
COM CL A
53578A108
448
1990
SH
DFND
1
1760
0
230
LINKEDIN CORP
COM CL A
53578A108
27
120
SH
DFND
1,3
120
0
0
LINKEDIN CORP
COM CL A
53578A108
1085
4820
SH
DFND
13
4820
0
0
LINKEDIN CORP
COM CL A
53578A108
293
1300
SH
DFND
14
1300
0
0
LINKEDIN CORP
COM CL A
53578A108
13
59
SH
DFND
3
59
0
0
LINKEDIN CORP
COM CL A
53578A108
589
2616
SH
DFND
7
2482
0
134
LINKEDIN CORP
COM CL A
53578A108
70
309
SH
DFND
7,9
309
0
0
LINKEDIN CORP
COM CL A
53578A108
443
1970
SH
DFND
9
1970
0
0
LINKEDIN CORP
COM CL A
53578A108
19
83
SH
OTR
1
83
0
0
LINKEDIN CORP
COM CL A
53578A108
128
570
SH
OTR
9
570
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2
1170
SH
DFND
1
1170
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
32
25000
SH
DFND
7
25000
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
250
SH
OTR
7
250
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3
2435
SH
OTR
9
2435
0
0
LITTELFUSE INC
COM
537008104
270
2525
SH
DFND
7
2525
0
0
LITTELFUSE INC
COM
537008104
9
80
SH
DFND
9
30
0
50
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
36
35000
PRN
OTR
9
35000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
218
49890
SH
DFND
7
49081
0
809
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
46
10551
SH
DFND
9
10551
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
30
6785
SH
OTR
13
6785
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
1560
SH
OTR
7
1560
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9
2030
SH
OTR
7,9
0
0
2030
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6
1318
SH
OTR
9
1318
0
0
LOCKHEED MARTIN CORP
COM
539830109
9092
41868
SH
DFND
1
39253
0
2615
LOCKHEED MARTIN CORP
COM
539830109
68
315
SH
DFND
1,3
315
0
0
LOCKHEED MARTIN CORP
COM
539830109
1661
7650
SH
DFND
13
7650
0
0
LOCKHEED MARTIN CORP
COM
539830109
631
2908
SH
DFND
14
2100
808
0
LOCKHEED MARTIN CORP
COM
539830109
1547
7126
SH
DFND
3
7126
0
0
LOCKHEED MARTIN CORP
COM
539830109
19849
91407
SH
DFND
7
90784
0
623
LOCKHEED MARTIN CORP
COM
539830109
2965
13655
SH
DFND
7,9
13655
0
0
LOCKHEED MARTIN CORP
COM
539830109
8127
37426
SH
DFND
9
37325
0
101
LOCKHEED MARTIN CORP
COM
539830109
2152
9908
SH
OTR
1
9799
0
109
LOCKHEED MARTIN CORP
COM
539830109
1976
9098
SH
OTR
7
9098
0
0
LOCKHEED MARTIN CORP
COM
539830109
1546
7120
SH
OTR
7,9
7120
0
0
LOCKHEED MARTIN CORP
COM
539830109
3621
16675
SH
OTR
9
16650
0
25
LOEWS CORP
COM
540424108
104
2700
SH
DFND
1
2700
0
0
LOEWS CORP
COM
540424108
593
15450
SH
DFND
13
15450
0
0
LOEWS CORP
COM
540424108
156
4075
SH
DFND
14
4075
0
0
LOEWS CORP
COM
540424108
8
210
SH
DFND
3
210
0
0
LOEWS CORP
COM
540424108
74
1932
SH
DFND
7
1932
0
0
LOEWS CORP
COM
540424108
589
15340
SH
DFND
9
5460
0
9880
LOEWS CORP
COM
540424108
16
405
SH
OTR
1
405
0
0
LOEWS CORP
COM
540424108
58
1500
SH
OTR
9
1500
0
0
LOWES COS INC
COM
548661107
7230
95086
SH
DFND
1
94383
0
703
LOWES COS INC
COM
548661107
989
13005
SH
DFND
1,3
13005
0
0
LOWES COS INC
COM
548661107
2441
32100
SH
DFND
13
32100
0
0
LOWES COS INC
COM
548661107
609
8010
SH
DFND
14
8010
0
0
LOWES COS INC
COM
548661107
2014
26486
SH
DFND
3
26486
0
0
LOWES COS INC
COM
548661107
13427
176577
SH
DFND
7
176322
0
255
LOWES COS INC
COM
548661107
2946
38737
SH
DFND
7,9
38729
0
8
LOWES COS INC
COM
548661107
9115
119868
SH
DFND
9
116165
0
3703
LOWES COS INC
COM
548661107
673
8854
SH
OTR
1
7496
0
1358
LOWES COS INC
COM
548661107
973
12800
SH
OTR
13
12800
0
0
LOWES COS INC
COM
548661107
688
9051
SH
OTR
7
9051
0
0
LOWES COS INC
COM
548661107
1060
13939
SH
OTR
7,9
13939
0
0
LOWES COS INC
COM
548661107
5189
68244
SH
OTR
9
33990
0
34254
LULULEMON ATHLETICA INC
COM
550021109
5
100
SH
DFND
1,3
100
0
0
LULULEMON ATHLETICA INC
COM
550021109
142
2700
SH
DFND
13
2700
0
0
LULULEMON ATHLETICA INC
COM
550021109
16
300
SH
DFND
14
300
0
0
LULULEMON ATHLETICA INC
COM
550021109
3
50
SH
DFND
3
50
0
0
LULULEMON ATHLETICA INC
COM
550021109
101
1924
SH
DFND
7
1924
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
20
SH
DFND
9
20
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
92
1425
SH
DFND
7
1425
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
649
10000
SH
DFND
9
10000
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
6
100
SH
OTR
1
0
0
100
M & T BK CORP
COM
55261F104
6959
57431
SH
DFND
1
490
0
56941
M & T BK CORP
COM
55261F104
148800
1227923
SH
DFND
1,3
1227923
0
0
M & T BK CORP
COM
55261F104
195
1610
SH
DFND
13
1610
0
0
M & T BK CORP
COM
55261F104
109
900
SH
DFND
14
900
0
0
M & T BK CORP
COM
55261F104
1376
11357
SH
DFND
3
11357
0
0
M & T BK CORP
COM
55261F104
751
6194
SH
DFND
7
1836
0
4358
M & T BK CORP
COM
55261F104
400
3304
SH
DFND
7,9
0
0
3304
M & T BK CORP
COM
55261F104
849
7008
SH
DFND
9
0
0
7008
M & T BK CORP
COM
55261F104
9546
78776
SH
OTR
1
0
0
78776
M & T BK CORP
COM
55261F104
46
377
SH
OTR
7
0
0
377
M & T BK CORP
COM
55261F104
17
140
SH
OTR
7,9
0
0
140
M & T BK CORP
COM
55261F104
1398
11534
SH
OTR
9
0
0
11534
MBIA INC
COM
55262C100
9
1372
SH
DFND
1
1372
0
0
MBIA INC
COM
55262C100
32
4937
SH
DFND
3
4937
0
0
MBIA INC
COM
55262C100
20
3150
SH
DFND
7
3057
0
93
MBIA INC
COM
55262C100
50
7740
SH
DFND
7,9
7740
0
0
MBIA INC
COM
55262C100
131
20271
SH
DFND
9
20271
0
0
MBIA INC
COM
55262C100
5
741
SH
OTR
9
741
0
0
MDU RES GROUP INC
COM
552690109
182
9915
SH
DFND
7
9906
0
9
MDU RES GROUP INC
COM
552690109
6042
329787
SH
DFND
9
329787
0
0
MDU RES GROUP INC
COM
552690109
658
35906
SH
OTR
9
35906
0
0
MFA FINL INC
COM
55272X102
144
21800
SH
DFND
13
21800
0
0
MFA FINL INC
COM
55272X102
44
6700
SH
DFND
14
6700
0
0
MFA FINL INC
COM
55272X102
7
1000
SH
DFND
7
1000
0
0
MFA FINL INC
COM
55272X102
1
188
SH
DFND
7,9
0
0
188
MFA FINL INC
COM
55272X102
1
112
SH
DFND
9
112
0
0
MGIC INVT CORP WIS
COM
552848103
305
34538
SH
DFND
7
34538
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
35
6585
SH
DFND
7
6585
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
28
5246
SH
OTR
9
5246
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9
380
SH
DFND
1,3
380
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
282
12410
SH
DFND
13
12410
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
61
2700
SH
DFND
14
2700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4
195
SH
DFND
3
195
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
100
4416
SH
DFND
7
2916
0
1500
MGM RESORTS INTERNATIONAL
COM
552953101
36
1594
SH
DFND
9
1594
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12
520
SH
OTR
9
520
0
0
MPLX LP
COM UNIT REP LTD
55336V100
746
18973
SH
DFND
1
18973
0
0
MPLX LP
COM UNIT REP LTD
55336V100
17
421
SH
DFND
14
0
421
0
MPLX LP
COM UNIT REP LTD
55336V100
8
195
SH
DFND
3
195
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2554
64929
SH
DFND
7
64742
0
187
MPLX LP
COM UNIT REP LTD
55336V100
543
13807
SH
DFND
9
13589
0
218
MPLX LP
COM UNIT REP LTD
55336V100
36
928
SH
OTR
1
928
0
0
MPLX LP
COM UNIT REP LTD
55336V100
20
503
SH
OTR
7
503
0
0
MPLX LP
COM UNIT REP LTD
55336V100
245
6234
SH
OTR
9
6234
0
0
MRC GLOBAL INC
COM
55345K103
8
632
SH
DFND
1
632
0
0
MRC GLOBAL INC
COM
55345K103
30
2315
SH
DFND
3
2315
0
0
MRC GLOBAL INC
COM
55345K103
38
2926
SH
DFND
7
2878
0
48
MRC GLOBAL INC
COM
55345K103
43
3368
SH
DFND
7,9
3368
0
0
MRC GLOBAL INC
COM
55345K103
109
8424
SH
DFND
9
8424
0
0
MRC GLOBAL INC
COM
55345K103
4
291
SH
OTR
9
291
0
0
MSCI INC
COM
55354G100
369
5120
SH
DFND
13
5120
0
0
MSCI INC
COM
55354G100
29
400
SH
DFND
14
400
0
0
MSCI INC
COM
55354G100
6
85
SH
DFND
3
85
0
0
MSCI INC
COM
55354G100
35
492
SH
DFND
7
492
0
0
MSCI INC
COM
55354G100
30
421
SH
DFND
9
421
0
0
MACERICH CO
COM
554382101
517
6410
SH
DFND
13
6410
0
0
MACERICH CO
COM
554382101
315
3902
SH
DFND
14
3902
0
0
MACERICH CO
COM
554382101
77
950
SH
DFND
7
950
0
0
MACERICH CO
COM
554382101
2
21
SH
DFND
7,9
0
0
21
MACERICH CO
COM
554382101
23
284
SH
DFND
9
284
0
0
MACERICH CO
COM
554382101
853
10576
SH
OTR
13
10576
0
0
MACK CALI RLTY CORP
COM
554489104
20
845
SH
DFND
7
738
0
107
MACK CALI RLTY CORP
COM
554489104
226
9666
SH
OTR
13
9666
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
47
42000
PRN
OTR
9
42000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
145
2000
SH
DFND
1
2000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3
40
SH
DFND
1,3
40
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
109
1500
SH
DFND
13
1500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
30
SH
DFND
3
30
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
432
5946
SH
DFND
7
5946
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
25
342
SH
DFND
9
342
0
0
MACYS INC
COM
55616P104
88
2524
SH
DFND
1
2524
0
0
MACYS INC
COM
55616P104
10
290
SH
DFND
1,3
290
0
0
MACYS INC
COM
55616P104
416
11880
SH
DFND
13
11880
0
0
MACYS INC
COM
55616P104
124
3550
SH
DFND
14
3550
0
0
MACYS INC
COM
55616P104
5
135
SH
DFND
3
135
0
0
MACYS INC
COM
55616P104
962
27503
SH
DFND
7
26290
0
1213
MACYS INC
COM
55616P104
26
742
SH
DFND
7,9
742
0
0
MACYS INC
COM
55616P104
219
6253
SH
DFND
9
6253
0
0
MACYS INC
COM
55616P104
210
6000
SH
OTR
7
6000
0
0
MACYS INC
COM
55616P104
59
1691
SH
OTR
9
1691
0
0
MACYS INC
COM
55616P104
0
100
SH
Call
DFND
7
100
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
164
22175
SH
DFND
7
22175
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
118
729
SH
DFND
13
729
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
61
SH
DFND
7
61
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
0
3
SH
DFND
7,9
0
0
3
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
0
3
SH
DFND
9
3
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
123
761
SH
OTR
9
761
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
159
2341
SH
DFND
1
2341
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
52
765
SH
DFND
14
0
765
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
26
380
SH
DFND
3
380
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14707
216541
SH
DFND
7
216465
0
76
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27
400
SH
DFND
7,9
400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1477
21744
SH
DFND
9
20544
0
1200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
122
1801
SH
OTR
1
1801
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
234
3443
SH
OTR
7
3443
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
559
8226
SH
OTR
7,9
8226
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5100
75086
SH
OTR
9
62680
0
12406
MAGNA INTL INC
COM
559222401
173
4276
SH
DFND
1
4276
0
0
MAGNA INTL INC
COM
559222401
1327
32710
SH
DFND
7
32577
0
133
MAGNA INTL INC
COM
559222401
547
13491
SH
DFND
7,9
13491
0
0
MAGNA INTL INC
COM
559222401
724
17850
SH
DFND
9
17850
0
0
MAGNA INTL INC
COM
559222401
36
887
SH
OTR
1
887
0
0
MAGNA INTL INC
COM
559222401
140
3444
SH
OTR
7
3444
0
0
MAGNA INTL INC
COM
559222401
128
3147
SH
OTR
9
3147
0
0
MANPOWERGROUP INC
COM
56418H100
126
1500
SH
DFND
1
1500
0
0
MANPOWERGROUP INC
COM
56418H100
6
70
SH
DFND
1,3
70
0
0
MANPOWERGROUP INC
COM
56418H100
157
1860
SH
DFND
13
1860
0
0
MANPOWERGROUP INC
COM
56418H100
43
510
SH
DFND
14
510
0
0
MANPOWERGROUP INC
COM
56418H100
3
35
SH
DFND
3
35
0
0
MANPOWERGROUP INC
COM
56418H100
39
461
SH
DFND
7
429
0
32
MANPOWERGROUP INC
COM
56418H100
68
804
SH
DFND
9
804
0
0
MANPOWERGROUP INC
COM
56418H100
385
4567
SH
OTR
13
4567
0
0
MANULIFE FINL CORP
COM
56501R106
26
1762
SH
DFND
1
1762
0
0
MANULIFE FINL CORP
COM
56501R106
35
2347
SH
DFND
7
2235
0
112
MANULIFE FINL CORP
COM
56501R106
134
8932
SH
DFND
9
8107
0
825
MANULIFE FINL CORP
COM
56501R106
635
42409
SH
OTR
9
42409
0
0
MARATHON OIL CORP
COM
565849106
68
5398
SH
DFND
1
5398
0
0
MARATHON OIL CORP
COM
565849106
10
780
SH
DFND
1,3
780
0
0
MARATHON OIL CORP
COM
565849106
292
23230
SH
DFND
13
23230
0
0
MARATHON OIL CORP
COM
565849106
68
5410
SH
DFND
14
5410
0
0
MARATHON OIL CORP
COM
565849106
42
3360
SH
DFND
3
3360
0
0
MARATHON OIL CORP
COM
565849106
903
71763
SH
DFND
7
71300
0
463
MARATHON OIL CORP
COM
565849106
442
35120
SH
DFND
7,9
35120
0
0
MARATHON OIL CORP
COM
565849106
450
35741
SH
DFND
9
35741
0
0
MARATHON OIL CORP
COM
565849106
39
3124
SH
OTR
1
3124
0
0
MARATHON OIL CORP
COM
565849106
28
2240
SH
OTR
7
2240
0
0
MARATHON OIL CORP
COM
565849106
446
35457
SH
OTR
9
27457
0
8000
MARATHON PETE CORP
COM
56585A102
166
3200
SH
DFND
1
3200
0
0
MARATHON PETE CORP
COM
56585A102
25
480
SH
DFND
1,3
480
0
0
MARATHON PETE CORP
COM
56585A102
904
17430
SH
DFND
13
17430
0
0
MARATHON PETE CORP
COM
56585A102
208
4010
SH
DFND
14
4010
0
0
MARATHON PETE CORP
COM
56585A102
38
737
SH
DFND
3
737
0
0
MARATHON PETE CORP
COM
56585A102
1176
22686
SH
DFND
7
22530
0
156
MARATHON PETE CORP
COM
56585A102
57
1105
SH
DFND
7,9
1035
0
70
MARATHON PETE CORP
COM
56585A102
540
10426
SH
DFND
9
10426
0
0
MARATHON PETE CORP
COM
56585A102
19
374
SH
OTR
1
374
0
0
MARATHON PETE CORP
COM
56585A102
130
2503
SH
OTR
7
2503
0
0
MARATHON PETE CORP
COM
56585A102
295
5700
SH
OTR
9
5700
0
0
MARKEL CORP
COM
570535104
1470
1664
SH
DFND
1,3
0
0
1664
MARKEL CORP
COM
570535104
512
580
SH
DFND
13
580
0
0
MARKEL CORP
COM
570535104
115
130
SH
DFND
14
130
0
0
MARKEL CORP
COM
570535104
125
141
SH
DFND
3
141
0
0
MARKEL CORP
COM
570535104
2153
2437
SH
DFND
7
2424
0
13
MARKEL CORP
COM
570535104
215
243
SH
DFND
9
187
0
56
MARKEL CORP
COM
570535104
31
35
SH
OTR
7
35
0
0
MARKEL CORP
COM
570535104
935
1059
SH
OTR
9
59
0
1000
MARKETAXESS HLDGS INC
COM
57060D108
13
114
SH
DFND
1
114
0
0
MARKETAXESS HLDGS INC
COM
57060D108
133
1196
SH
DFND
7
696
0
500
MARKETAXESS HLDGS INC
COM
57060D108
150
1342
SH
DFND
9
1342
0
0
MARKETAXESS HLDGS INC
COM
57060D108
154
1376
SH
OTR
9
1376
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
885
13554
SH
DFND
7
13554
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
34
1100
SH
DFND
1
1100
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
725
23477
SH
DFND
7
23477
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1072
19340
SH
DFND
13
19340
0
0
MARSH & MCLENNAN COS INC
COM
571748102
340
6140
SH
DFND
14
6140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17
315
SH
DFND
3
315
0
0
MARSH & MCLENNAN COS INC
COM
571748102
443
7996
SH
DFND
7
7648
0
348
MARSH & MCLENNAN COS INC
COM
571748102
36
649
SH
DFND
7,9
649
0
0
MARSH & MCLENNAN COS INC
COM
571748102
371
6696
SH
DFND
9
6211
0
485
MARSH & MCLENNAN COS INC
COM
571748102
100
1800
SH
OTR
1
1800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19
345
SH
OTR
7
345
0
0
MARSH & MCLENNAN COS INC
COM
571748102
506
9125
SH
OTR
9
9125
0
0
MARRIOTT INTL INC NEW
CL A
571903202
120
1783
SH
DFND
1
1783
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12
180
SH
DFND
1,3
180
0
0
MARRIOTT INTL INC NEW
CL A
571903202
521
7772
SH
DFND
13
7772
0
0
MARRIOTT INTL INC NEW
CL A
571903202
144
2155
SH
DFND
14
2155
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
76
SH
DFND
3
76
0
0
MARRIOTT INTL INC NEW
CL A
571903202
612
9136
SH
DFND
7
9136
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21
320
SH
DFND
7,9
320
0
0
MARRIOTT INTL INC NEW
CL A
571903202
774
11546
SH
DFND
9
10596
0
950
MARRIOTT INTL INC NEW
CL A
571903202
21
320
SH
OTR
9
265
0
55
MARTIN MARIETTA MATLS INC
COM
573284106
116
847
SH
DFND
7
772
0
75
MARTIN MARIETTA MATLS INC
COM
573284106
192
1403
SH
DFND
9
1004
0
399
MASCO CORP
COM
574599106
2
67
SH
DFND
1
67
0
0
MASCO CORP
COM
574599106
7
260
SH
DFND
1,3
260
0
0
MASCO CORP
COM
574599106
309
10930
SH
DFND
13
10930
0
0
MASCO CORP
COM
574599106
103
3650
SH
DFND
14
3650
0
0
MASCO CORP
COM
574599106
90
3187
SH
DFND
3
3187
0
0
MASCO CORP
COM
574599106
593
20944
SH
DFND
7
20852
0
92
MASCO CORP
COM
574599106
43
1506
SH
DFND
7,9
1506
0
0
MASCO CORP
COM
574599106
136
4794
SH
DFND
9
4061
0
733
MASCO CORP
COM
574599106
39
1367
SH
OTR
1
1367
0
0
MASCO CORP
COM
574599106
385
13615
SH
OTR
13
13615
0
0
MASCO CORP
COM
574599106
41
1455
SH
OTR
9
1455
0
0
MASIMO CORP
COM
574795100
297
7159
SH
DFND
7
5359
0
1800
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
3619
37171
SH
DFND
1
34337
0
2834
MASTERCARD INC
CL A
57636Q104
1405
14430
SH
DFND
1,3
14430
0
0
MASTERCARD INC
CL A
57636Q104
4325
44420
SH
DFND
13
44420
0
0
MASTERCARD INC
CL A
57636Q104
1120
11500
SH
DFND
14
11500
0
0
MASTERCARD INC
CL A
57636Q104
1723
17694
SH
DFND
3
17694
0
0
MASTERCARD INC
CL A
57636Q104
13026
133787
SH
DFND
7
128703
0
5084
MASTERCARD INC
CL A
57636Q104
553
5677
SH
DFND
7,9
5587
0
90
MASTERCARD INC
CL A
57636Q104
6375
65476
SH
DFND
9
64071
0
1405
MASTERCARD INC
CL A
57636Q104
442
4540
SH
OTR
1
3650
0
890
MASTERCARD INC
CL A
57636Q104
486
4988
SH
OTR
7
4988
0
0
MASTERCARD INC
CL A
57636Q104
2444
25107
SH
OTR
9
22407
0
2700
MASTERCARD INC
CL A
57636Q104
0
100
SH
Call
DFND
7
100
0
0
MATSON INC
COM
57686G105
22
517
SH
DFND
1
517
0
0
MATSON INC
COM
57686G105
76
1786
SH
DFND
3
1786
0
0
MATSON INC
COM
57686G105
52
1218
SH
DFND
7
1187
0
31
MATSON INC
COM
57686G105
122
2870
SH
DFND
7,9
2870
0
0
MATSON INC
COM
57686G105
312
7322
SH
DFND
9
7322
0
0
MATSON INC
COM
57686G105
11
249
SH
OTR
9
249
0
0
MATTEL INC
COM
577081102
24
880
SH
DFND
1
880
0
0
MATTEL INC
COM
577081102
8
300
SH
DFND
1,3
300
0
0
MATTEL INC
COM
577081102
422
15550
SH
DFND
13
15550
0
0
MATTEL INC
COM
577081102
92
3391
SH
DFND
14
3391
0
0
MATTEL INC
COM
577081102
5
170
SH
DFND
3
170
0
0
MATTEL INC
COM
577081102
1378
50731
SH
DFND
7
50649
0
82
MATTEL INC
COM
577081102
106
3910
SH
DFND
7,9
3910
0
0
MATTEL INC
COM
577081102
358
13192
SH
DFND
9
13192
0
0
MATTEL INC
COM
577081102
21
765
SH
OTR
1
765
0
0
MATTEL INC
COM
577081102
20
725
SH
OTR
7
725
0
0
MATTEL INC
COM
577081102
426
15667
SH
OTR
9
15667
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2015
53018
SH
DFND
1
46284
0
6734
MAXIM INTEGRATED PRODS INC
COM
57772K101
40
1045
SH
DFND
1,3
1045
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
430
11320
SH
DFND
13
11320
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
250
6590
SH
DFND
14
3600
2990
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
972
25582
SH
DFND
3
25582
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12937
340454
SH
DFND
7
340184
0
270
MAXIM INTEGRATED PRODS INC
COM
57772K101
2945
77490
SH
DFND
7,9
77490
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6888
181252
SH
DFND
9
181252
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
321
8446
SH
OTR
1
8413
0
33
MAXIM INTEGRATED PRODS INC
COM
57772K101
287
7563
SH
OTR
13
7563
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
803
21138
SH
OTR
7
21138
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1401
36871
SH
OTR
7,9
36871
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1398
36778
SH
OTR
9
36678
0
100
MAXWELL TECHNOLOGIES INC
COM
577767106
14
2000
SH
DFND
7
2000
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
96
13500
SH
OTR
7,9
13500
0
0
MAXIMUS INC
COM
577933104
52
920
SH
DFND
1
920
0
0
MAXIMUS INC
COM
577933104
294
5225
SH
DFND
7
4745
0
480
MAXIMUS INC
COM
577933104
9
165
SH
OTR
7
165
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3588
41940
SH
DFND
1
41940
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8
89
SH
DFND
3
0
0
89
MCCORMICK & CO INC
COM NON VTG
579780206
1867
21819
SH
DFND
7
20197
0
1622
MCCORMICK & CO INC
COM NON VTG
579780206
387
4524
SH
DFND
7,9
4480
0
44
MCCORMICK & CO INC
COM NON VTG
579780206
1708
19960
SH
DFND
9
19960
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
304
3550
SH
OTR
1
3550
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
56
650
SH
OTR
7
650
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1010
11800
SH
OTR
9
6800
0
5000
MCDONALDS CORP
COM
580135101
8569
72534
SH
DFND
1
66526
0
6008
MCDONALDS CORP
COM
580135101
90
760
SH
DFND
1,3
760
0
0
MCDONALDS CORP
COM
580135101
3745
31699
SH
DFND
13
31699
0
0
MCDONALDS CORP
COM
580135101
1040
8802
SH
DFND
14
7978
824
0
MCDONALDS CORP
COM
580135101
747
6323
SH
DFND
3
6323
0
0
MCDONALDS CORP
COM
580135101
18887
159868
SH
DFND
7
158765
0
1103
MCDONALDS CORP
COM
580135101
686
5803
SH
DFND
7,9
5466
0
337
MCDONALDS CORP
COM
580135101
7369
62377
SH
DFND
9
53892
0
8485
MCDONALDS CORP
COM
580135101
3759
31815
SH
OTR
1
29541
0
2274
MCDONALDS CORP
COM
580135101
2794
23647
SH
OTR
7
23647
0
0
MCDONALDS CORP
COM
580135101
349
2955
SH
OTR
7,9
2955
0
0
MCDONALDS CORP
COM
580135101
3758
31813
SH
OTR
9
21113
0
10700
MCDONALDS CORP
COM
580135101
12
800
SH
Call
DFND
9
800
0
0
MCGRAW HILL FINL INC
COM
580645109
250
2536
SH
DFND
1
2536
0
0
MCGRAW HILL FINL INC
COM
580645109
1325
13440
SH
DFND
13
13440
0
0
MCGRAW HILL FINL INC
COM
580645109
310
3145
SH
DFND
14
3145
0
0
MCGRAW HILL FINL INC
COM
580645109
16
160
SH
DFND
3
160
0
0
MCGRAW HILL FINL INC
COM
580645109
2020
20486
SH
DFND
7
20486
0
0
MCGRAW HILL FINL INC
COM
580645109
39
400
SH
DFND
7,9
400
0
0
MCGRAW HILL FINL INC
COM
580645109
3025
30683
SH
DFND
9
30683
0
0
MCGRAW HILL FINL INC
COM
580645109
352
3575
SH
OTR
1
3575
0
0
MCGRAW HILL FINL INC
COM
580645109
1804
18300
SH
OTR
7
18300
0
0
MCGRAW HILL FINL INC
COM
580645109
1341
13606
SH
OTR
9
13606
0
0
MCKESSON CORP
COM
58155Q103
184
935
SH
DFND
1
816
0
119
MCKESSON CORP
COM
58155Q103
63
320
SH
DFND
1,3
320
0
0
MCKESSON CORP
COM
58155Q103
2426
12300
SH
DFND
13
12300
0
0
MCKESSON CORP
COM
58155Q103
669
3390
SH
DFND
14
3390
0
0
MCKESSON CORP
COM
58155Q103
87
441
SH
DFND
3
441
0
0
MCKESSON CORP
COM
58155Q103
2098
10635
SH
DFND
7
10526
0
109
MCKESSON CORP
COM
58155Q103
66
333
SH
DFND
7,9
298
0
35
MCKESSON CORP
COM
58155Q103
4248
21536
SH
DFND
9
20732
0
804
MCKESSON CORP
COM
58155Q103
83
420
SH
OTR
1
420
0
0
MCKESSON CORP
COM
58155Q103
326
1654
SH
OTR
13
1654
0
0
MCKESSON CORP
COM
58155Q103
7
36
SH
OTR
7
36
0
0
MCKESSON CORP
COM
58155Q103
146
739
SH
OTR
9
739
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3
32
SH
DFND
1
32
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
197
2497
SH
DFND
7
2473
0
24
MEAD JOHNSON NUTRITION CO
COM
582839106
16
200
SH
DFND
7,9
200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
867
10978
SH
DFND
9
10978
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
27
348
SH
OTR
7
348
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
137
1736
SH
OTR
9
736
0
1000
MEDICAL PPTYS TRUST INC
COM
58463J304
141
12264
SH
DFND
7
12264
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
184
16000
SH
DFND
7,9
16000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3
300
SH
OTR
1
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
148
12856
SH
OTR
13
12856
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
58
5000
SH
OTR
7
5000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
28
26000
PRN
OTR
9
26000
0
0
MEDIVATION INC
COM
58501N101
41
850
SH
DFND
1
850
0
0
MEDIVATION INC
COM
58501N101
11
230
SH
DFND
1,3
230
0
0
MEDIVATION INC
COM
58501N101
392
8100
SH
DFND
13
8100
0
0
MEDIVATION INC
COM
58501N101
97
2000
SH
DFND
14
2000
0
0
MEDIVATION INC
COM
58501N101
6
125
SH
DFND
3
125
0
0
MEDIVATION INC
COM
58501N101
42
863
SH
DFND
7
863
0
0
MEDIVATION INC
COM
58501N101
7
138
SH
DFND
9
138
0
0
MEDIVATION INC
COM
58501N101
203
4200
SH
OTR
9
4200
0
0
MEDNAX INC
COM
58502B106
9
130
SH
DFND
1,3
130
0
0
MEDNAX INC
COM
58502B106
461
6440
SH
DFND
13
6440
0
0
MEDNAX INC
COM
58502B106
116
1620
SH
DFND
14
1620
0
0
MEDNAX INC
COM
58502B106
5
65
SH
DFND
3
65
0
0
MEDNAX INC
COM
58502B106
391
5451
SH
DFND
7
4365
0
1086
MEDNAX INC
COM
58502B106
53
742
SH
DFND
9
742
0
0
MERCK & CO INC NEW
COM
58933Y105
12748
241357
SH
DFND
1
232831
0
8526
MERCK & CO INC NEW
COM
58933Y105
1452
27490
SH
DFND
1,3
27490
0
0
MERCK & CO INC NEW
COM
58933Y105
8159
154466
SH
DFND
13
154466
0
0
MERCK & CO INC NEW
COM
58933Y105
2103
39816
SH
DFND
14
36980
2836
0
MERCK & CO INC NEW
COM
58933Y105
2673
50613
SH
DFND
3
48738
0
1875
MERCK & CO INC NEW
COM
58933Y105
111034
2102122
SH
DFND
7
2070212
0
31910
MERCK & CO INC NEW
COM
58933Y105
4280
81022
SH
DFND
7,9
78157
0
2865
MERCK & CO INC NEW
COM
58933Y105
41569
786989
SH
DFND
9
757996
0
28993
MERCK & CO INC NEW
COM
58933Y105
6198
117347
SH
OTR
1
104424
0
12923
MERCK & CO INC NEW
COM
58933Y105
12244
231799
SH
OTR
7
231799
0
0
MERCK & CO INC NEW
COM
58933Y105
3284
62181
SH
OTR
7,9
62181
0
0
MERCK & CO INC NEW
COM
58933Y105
28453
538682
SH
OTR
9
491203
0
47479
MERCK & CO INC NEW
COM
58933Y105
1
500
SH
Call
DFND
7
500
0
0
MERCK & CO INC NEW
COM
58933Y105
0
1400
SH
Call
DFND
9
1400
0
0
METLIFE INC
COM
59156R108
2016
41811
SH
DFND
1
40468
0
1343
METLIFE INC
COM
59156R108
536
11125
SH
DFND
1,3
11125
0
0
METLIFE INC
COM
59156R108
1779
36901
SH
DFND
13
36901
0
0
METLIFE INC
COM
59156R108
449
9320
SH
DFND
14
9320
0
0
METLIFE INC
COM
59156R108
922
19119
SH
DFND
3
17594
0
1525
METLIFE INC
COM
59156R108
15179
314859
SH
DFND
7
311675
0
3184
METLIFE INC
COM
59156R108
3635
75394
SH
DFND
7,9
74380
0
1014
METLIFE INC
COM
59156R108
7939
164679
SH
DFND
9
161727
0
2952
METLIFE INC
COM
59156R108
276
5716
SH
OTR
1
5020
0
696
METLIFE INC
COM
59156R108
1265
26245
SH
OTR
7
26045
0
200
METLIFE INC
COM
59156R108
934
19379
SH
OTR
7,9
19379
0
0
METLIFE INC
COM
59156R108
2660
55172
SH
OTR
9
55072
0
100
METLIFE INC
COM
59156R108
0
500
SH
Call
DFND
7
500
0
0
METLIFE INC
COM
59156R108
1
2000
SH
Call
DFND
9
2000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
339
1000
SH
DFND
1
1000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14
40
SH
DFND
1,3
40
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
617
1820
SH
DFND
13
1820
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
163
480
SH
DFND
14
480
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
20
SH
DFND
3
20
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2223
6554
SH
DFND
7
5805
0
749
METTLER TOLEDO INTERNATIONAL
COM
592688105
114
336
SH
DFND
9
336
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20
60
SH
OTR
9
0
0
60
MICROSOFT CORP
COM
594918104
17973
323956
SH
DFND
1
308716
0
15240
MICROSOFT CORP
COM
594918104
486
8760
SH
DFND
1,3
8760
0
0
MICROSOFT CORP
COM
594918104
20347
366749
SH
DFND
13
366749
0
0
MICROSOFT CORP
COM
594918104
5147
92766
SH
DFND
14
90761
2005
0
MICROSOFT CORP
COM
594918104
1928
34757
SH
DFND
3
31967
0
2790
MICROSOFT CORP
COM
594918104
38112
686956
SH
DFND
7
658276
0
28680
MICROSOFT CORP
COM
594918104
3081
55534
SH
DFND
7,9
50948
0
4586
MICROSOFT CORP
COM
594918104
26866
484254
SH
DFND
9
443747
0
40507
MICROSOFT CORP
COM
594918104
7689
138595
SH
OTR
1
117051
0
21544
MICROSOFT CORP
COM
594918104
3311
59675
SH
OTR
7
58875
0
800
MICROSOFT CORP
COM
594918104
1113
20059
SH
OTR
7,9
20059
0
0
MICROSOFT CORP
COM
594918104
17059
307479
SH
OTR
9
269519
0
37960
MICROSOFT CORP
COM
594918104
2
2500
SH
Call
DFND
7
2500
0
0
MICROSOFT CORP
COM
594918104
16
1300
SH
Call
DFND
9
1300
0
0
MICROSTRATEGY INC
CL A NEW
594972408
610
3400
SH
DFND
1,3
0
0
3400
MICROSTRATEGY INC
CL A NEW
594972408
50
278
SH
DFND
3
278
0
0
MICROSTRATEGY INC
CL A NEW
594972408
110
611
SH
DFND
7
591
0
20
MICROSTRATEGY INC
CL A NEW
594972408
9
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
1476
31718
SH
DFND
1
27882
0
3836
MICROCHIP TECHNOLOGY INC
COM
595017104
13
270
SH
DFND
1,3
270
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
481
10340
SH
DFND
13
10340
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
226
4858
SH
DFND
14
3020
1838
0
MICROCHIP TECHNOLOGY INC
COM
595017104
756
16251
SH
DFND
3
16251
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8969
192719
SH
DFND
7
192209
0
510
MICROCHIP TECHNOLOGY INC
COM
595017104
513
11033
SH
DFND
7,9
11033
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3578
76890
SH
DFND
9
76890
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
272
5850
SH
OTR
1
5829
0
21
MICROCHIP TECHNOLOGY INC
COM
595017104
254
5459
SH
OTR
7
5459
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
274
5877
SH
OTR
7,9
5877
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1497
32167
SH
OTR
9
32167
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
125
SH
DFND
1
125
0
0
MICRON TECHNOLOGY INC
COM
595112103
17
1220
SH
DFND
1,3
1220
0
0
MICRON TECHNOLOGY INC
COM
595112103
708
50000
SH
DFND
13
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
170
12000
SH
DFND
14
12000
0
0
MICRON TECHNOLOGY INC
COM
595112103
9
625
SH
DFND
3
625
0
0
MICRON TECHNOLOGY INC
COM
595112103
452
31892
SH
DFND
7
31637
0
255
MICRON TECHNOLOGY INC
COM
595112103
26
1836
SH
DFND
7,9
1159
0
677
MICRON TECHNOLOGY INC
COM
595112103
85
5983
SH
DFND
9
5906
0
77
MICRON TECHNOLOGY INC
COM
595112103
164
11590
SH
OTR
9
11590
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
36
394
SH
DFND
1
394
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
532
5854
SH
DFND
1,3
0
0
5854
MID-AMER APT CMNTYS INC
COM
59522J103
291
3200
SH
DFND
13
3200
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
118
1300
SH
DFND
14
1300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
157
1733
SH
DFND
7
1733
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7
79
SH
DFND
9
79
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
516
5677
SH
OTR
13
5677
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
791
8710
SH
OTR
9
0
0
8710
MIDDLEBY CORP
COM
596278101
149
1380
SH
DFND
1
1380
0
0
MIDDLEBY CORP
COM
596278101
4
40
SH
DFND
1,3
40
0
0
MIDDLEBY CORP
COM
596278101
173
1600
SH
DFND
13
1600
0
0
MIDDLEBY CORP
COM
596278101
76
700
SH
DFND
14
700
0
0
MIDDLEBY CORP
COM
596278101
2
21
SH
DFND
3
21
0
0
MIDDLEBY CORP
COM
596278101
176
1636
SH
DFND
7
1530
0
106
MIDDLEBY CORP
COM
596278101
25
233
SH
DFND
7,9
233
0
0
MIDDLEBY CORP
COM
596278101
586
5430
SH
DFND
9
5430
0
0
MIDDLEBY CORP
COM
596278101
7
63
SH
OTR
1
63
0
0
MIDDLEBY CORP
COM
596278101
11
104
SH
OTR
9
104
0
0
MILLER HERMAN INC
COM
600544100
584
20345
SH
DFND
7
18645
0
1700
MILLER INDS INC TENN
COM NEW
600551204
274
12600
SH
DFND
7
11200
0
1400
MILLER INDS INC TENN
COM NEW
600551204
0
5
SH
DFND
9
5
0
0
MITEK SYS INC
COM NEW
606710200
82
20000
SH
DFND
7
20000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
166
26662
SH
DFND
1
26662
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
722
116057
SH
DFND
7
114678
0
1379
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
288
46283
SH
DFND
7,9
46283
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
452
72664
SH
DFND
9
72664
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
23
3727
SH
OTR
1
3727
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
74
11869
SH
OTR
7
11869
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
105
16953
SH
OTR
9
11763
0
5190
MOBILE MINI INC
COM
60740F105
29
919
SH
DFND
1
919
0
0
MOBILE MINI INC
COM
60740F105
3
92
SH
DFND
7
92
0
0
MOBILE MINI INC
COM
60740F105
45
1456
SH
DFND
9
1456
0
0
MOBILE MINI INC
COM
60740F105
135
4350
SH
OTR
9
4350
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
40
6414
SH
DFND
7
6414
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
17
2690
SH
DFND
9
0
0
2690
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
59
9500
SH
OTR
13
9500
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2
312
SH
OTR
7,9
0
0
312
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
32
5180
SH
OTR
9
5180
0
0
MOHAWK INDS INC
COM
608190104
40
212
SH
DFND
1
209
0
3
MOHAWK INDS INC
COM
608190104
9
50
SH
DFND
1,3
50
0
0
MOHAWK INDS INC
COM
608190104
360
1900
SH
DFND
13
1900
0
0
MOHAWK INDS INC
COM
608190104
32
170
SH
DFND
14
170
0
0
MOHAWK INDS INC
COM
608190104
4
20
SH
DFND
3
20
0
0
MOHAWK INDS INC
COM
608190104
304
1605
SH
DFND
7
1602
0
3
MOHAWK INDS INC
COM
608190104
78
414
SH
DFND
9
408
0
6
MOHAWK INDS INC
COM
608190104
90
473
SH
OTR
7
473
0
0
MOHAWK INDS INC
COM
608190104
34
179
SH
OTR
9
0
0
179
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
31
26000
PRN
OTR
9
26000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
204
2168
SH
DFND
7
2161
0
7
MOLSON COORS BREWING CO
CL B
60871R209
146
1553
SH
DFND
7,9
1527
0
26
MOLSON COORS BREWING CO
CL B
60871R209
82
871
SH
DFND
9
575
0
296
MOLSON COORS BREWING CO
CL B
60871R209
8
86
SH
OTR
7
86
0
0
MONDELEZ INTL INC
CL A
609207105
4034
89963
SH
DFND
1
89063
0
900
MONDELEZ INTL INC
CL A
609207105
7879
175716
SH
DFND
7
174872
0
844
MONDELEZ INTL INC
CL A
609207105
670
14952
SH
DFND
7,9
14214
0
738
MONDELEZ INTL INC
CL A
609207105
2485
55421
SH
DFND
9
39621
0
15800
MONDELEZ INTL INC
CL A
609207105
2166
48298
SH
OTR
1
46338
0
1960
MONDELEZ INTL INC
CL A
609207105
839
18712
SH
OTR
7
18712
0
0
MONDELEZ INTL INC
CL A
609207105
30
670
SH
OTR
7,9
670
0
0
MONDELEZ INTL INC
CL A
609207105
3929
87626
SH
OTR
9
85082
0
2544
MONDELEZ INTL INC
CL A
609207105
0
400
SH
Call
DFND
7
400
0
0
MONSANTO CO NEW
COM
61166W101
495
5023
SH
DFND
1
4615
0
408
MONSANTO CO NEW
COM
61166W101
2286
23204
SH
DFND
7
20685
0
2519
MONSANTO CO NEW
COM
61166W101
77
779
SH
DFND
7,9
739
0
40
MONSANTO CO NEW
COM
61166W101
1528
15512
SH
DFND
9
13212
0
2300
MONSANTO CO NEW
COM
61166W101
669
6795
SH
OTR
1
6795
0
0
MONSANTO CO NEW
COM
61166W101
1
9
SH
OTR
7
9
0
0
MONSANTO CO NEW
COM
61166W101
1524
15471
SH
OTR
9
10241
0
5230
MONSTER BEVERAGE CORP NEW
COM
61174X109
593
3979
SH
DFND
1
2755
0
1224
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
8
SH
DFND
14
0
8
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
385
2585
SH
DFND
3
2585
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
461
3095
SH
DFND
7
2888
0
207
MONSTER BEVERAGE CORP NEW
COM
61174X109
64
433
SH
DFND
7,9
433
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1030
6914
SH
DFND
9
6539
0
375
MONSTER BEVERAGE CORP NEW
COM
61174X109
63
423
SH
OTR
1
223
0
200
MONSTER BEVERAGE CORP NEW
COM
61174X109
13
90
SH
OTR
7
90
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
59
396
SH
OTR
9
396
0
0
MOODYS CORP
COM
615369105
413
4116
SH
DFND
1
386
0
3730
MOODYS CORP
COM
615369105
817
8140
SH
DFND
13
8140
0
0
MOODYS CORP
COM
615369105
212
2110
SH
DFND
14
2110
0
0
MOODYS CORP
COM
615369105
12
120
SH
DFND
3
120
0
0
MOODYS CORP
COM
615369105
839
8357
SH
DFND
7
6732
0
1625
MOODYS CORP
COM
615369105
178
1773
SH
DFND
9
1773
0
0
MOODYS CORP
COM
615369105
77
772
SH
OTR
1
772
0
0
MOODYS CORP
COM
615369105
606
6040
SH
OTR
9
6000
0
40
MORGAN STANLEY
COM NEW
617446448
556
17490
SH
DFND
1
17490
0
0
MORGAN STANLEY
COM NEW
617446448
2004
62996
SH
DFND
13
62996
0
0
MORGAN STANLEY
COM NEW
617446448
477
14994
SH
DFND
14
14994
0
0
MORGAN STANLEY
COM NEW
617446448
25
776
SH
DFND
3
776
0
0
MORGAN STANLEY
COM NEW
617446448
1312
41240
SH
DFND
7
40936
0
304
MORGAN STANLEY
COM NEW
617446448
182
5712
SH
DFND
7,9
5712
0
0
MORGAN STANLEY
COM NEW
617446448
1455
45727
SH
DFND
9
34400
0
11327
MORGAN STANLEY
COM NEW
617446448
55
1742
SH
OTR
1
1230
0
512
MORGAN STANLEY
COM NEW
617446448
1
47
SH
OTR
7
47
0
0
MORGAN STANLEY
COM NEW
617446448
105
3300
SH
OTR
7,9
3300
0
0
MORGAN STANLEY
COM NEW
617446448
1188
37344
SH
OTR
9
4069
0
33275
MORNINGSTAR INC
COM
617700109
88
1100
SH
DFND
13
1100
0
0
MORNINGSTAR INC
COM
617700109
2
25
SH
DFND
3
25
0
0
MORNINGSTAR INC
COM
617700109
310
3854
SH
DFND
7
3854
0
0
MORNINGSTAR INC
COM
617700109
2
30
SH
DFND
9
30
0
0
MOSAIC CO NEW
COM
61945C103
480
17410
SH
DFND
1
17410
0
0
MOSAIC CO NEW
COM
61945C103
257
9321
SH
DFND
3
9321
0
0
MOSAIC CO NEW
COM
61945C103
187
6764
SH
DFND
7
6764
0
0
MOSAIC CO NEW
COM
61945C103
9
313
SH
DFND
7,9
313
0
0
MOSAIC CO NEW
COM
61945C103
240
8696
SH
DFND
9
8696
0
0
MOSAIC CO NEW
COM
61945C103
35
1275
SH
OTR
1
775
0
500
MOSAIC CO NEW
COM
61945C103
316
11442
SH
OTR
13
11442
0
0
MOSAIC CO NEW
COM
61945C103
44
1609
SH
OTR
9
1609
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39
570
SH
DFND
1
570
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
210
SH
DFND
1,3
210
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
543
7930
SH
DFND
13
7930
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
109
1586
SH
DFND
14
1586
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
105
SH
DFND
3
105
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
117
1715
SH
DFND
7
1382
0
333
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33
477
SH
DFND
7,9
477
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
259
3778
SH
DFND
9
3768
0
10
MOTOROLA SOLUTIONS INC
COM NEW
620076307
114
1670
SH
OTR
1
1670
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
202
2953
SH
OTR
9
2953
0
0
MURPHY OIL CORP
COM
626717102
9
387
SH
DFND
1
387
0
0
MURPHY OIL CORP
COM
626717102
6
270
SH
DFND
1,3
270
0
0
MURPHY OIL CORP
COM
626717102
70
3100
SH
DFND
13
3100
0
0
MURPHY OIL CORP
COM
626717102
30
1350
SH
DFND
14
1350
0
0
MURPHY OIL CORP
COM
626717102
2
80
SH
DFND
3
80
0
0
MURPHY OIL CORP
COM
626717102
74
3288
SH
DFND
7
3119
0
169
MURPHY OIL CORP
COM
626717102
7
300
SH
DFND
7,9
300
0
0
MURPHY OIL CORP
COM
626717102
110
4885
SH
DFND
9
4885
0
0
MURPHY OIL CORP
COM
626717102
15
650
SH
OTR
1
650
0
0
MURPHY USA INC
COM
626755102
84
1387
SH
DFND
13
1387
0
0
MURPHY USA INC
COM
626755102
57
937
SH
DFND
14
937
0
0
MURPHY USA INC
COM
626755102
41
673
SH
DFND
7
571
0
102
MURPHY USA INC
COM
626755102
5
75
SH
DFND
7,9
75
0
0
MURPHY USA INC
COM
626755102
22
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
192
4439
SH
DFND
7
4422
0
17
MYRIAD GENETICS INC
COM
62855J104
15
356
SH
DFND
9
165
0
191
NCR CORP NEW
COM
62886E108
765
31290
SH
DFND
1,3
210
0
31080
NCR CORP NEW
COM
62886E108
169
6920
SH
DFND
13
6920
0
0
NCR CORP NEW
COM
62886E108
37
1500
SH
DFND
14
1500
0
0
NCR CORP NEW
COM
62886E108
67
2730
SH
DFND
3
2730
0
0
NCR CORP NEW
COM
62886E108
198
8107
SH
DFND
7
7910
0
197
NCR CORP NEW
COM
62886E108
16
674
SH
DFND
9
674
0
0
NCR CORP NEW
COM
62886E108
9
360
SH
OTR
9
360
0
0
NRG YIELD INC
CL C
62942X405
73
4976
SH
DFND
7
4976
0
0
NRG YIELD INC
CL C
62942X405
139
9400
SH
DFND
9
0
0
9400
NRG YIELD INC
CL C
62942X405
7
500
SH
OTR
1
0
0
500
NVR INC
COM
62944T105
406
247
SH
DFND
1
0
0
247
NVR INC
COM
62944T105
16
10
SH
DFND
1,3
10
0
0
NVR INC
COM
62944T105
214
130
SH
DFND
13
130
0
0
NVR INC
COM
62944T105
115
70
SH
DFND
14
70
0
0
NVR INC
COM
62944T105
148
90
SH
DFND
7
90
0
0
NVR INC
COM
62944T105
43
26
SH
DFND
7,9
0
0
26
NVR INC
COM
62944T105
426
259
SH
DFND
9
259
0
0
NVR INC
COM
62944T105
3
2
SH
OTR
7
2
0
0
NVR INC
COM
62944T105
72
44
SH
OTR
9
44
0
0
NASDAQ INC
COM
631103108
264
4530
SH
DFND
13
4530
0
0
NASDAQ INC
COM
631103108
52
900
SH
DFND
14
900
0
0
NASDAQ INC
COM
631103108
3
55
SH
DFND
3
55
0
0
NASDAQ INC
COM
631103108
645
11095
SH
DFND
7
10720
0
375
NASDAQ INC
COM
631103108
179
3071
SH
DFND
9
3071
0
0
NATIONAL CINEMEDIA INC
COM
635309107
271
17250
SH
DFND
9
17250
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
21
333
SH
DFND
7
333
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
185
3000
SH
DFND
9
3000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
449
10507
SH
DFND
7
10507
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2
55
SH
DFND
9
55
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
593
13860
SH
OTR
1
13860
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
43
997
SH
OTR
9
997
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
120
1730
SH
DFND
1
1487
0
243
NATIONAL GRID PLC
SPON ADR NEW
636274300
55
786
SH
DFND
3
786
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1609
23137
SH
DFND
7
22532
0
605
NATIONAL GRID PLC
SPON ADR NEW
636274300
735
10567
SH
DFND
7,9
10567
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1865
26824
SH
DFND
9
26824
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
98
1414
SH
OTR
1
1414
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
181
2610
SH
OTR
7
2610
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
319
4592
SH
OTR
7,9
4592
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
244
3503
SH
OTR
9
3503
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
44
45000
PRN
OTR
9
45000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
36
587
SH
DFND
14
587
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
124
2045
SH
DFND
7
1220
0
825
NATIONAL HEALTH INVS INC
COM
63633D104
52
851
SH
DFND
9
851
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
133
2193
SH
OTR
13
2193
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12
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
4
140
SH
DFND
1,3
140
0
0
NATIONAL INSTRS CORP
COM
636518102
83
2880
SH
DFND
13
2880
0
0
NATIONAL INSTRS CORP
COM
636518102
47
1650
SH
DFND
14
1650
0
0
NATIONAL INSTRS CORP
COM
636518102
3
95
SH
DFND
3
95
0
0
NATIONAL INSTRS CORP
COM
636518102
161
5596
SH
DFND
7
5383
0
213
NATIONAL INSTRS CORP
COM
636518102
22
750
SH
DFND
9
750
0
0
NATIONAL INSTRS CORP
COM
636518102
8
296
SH
OTR
7
296
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
305
9103
SH
DFND
1
9103
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14
410
SH
DFND
1,3
410
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
591
17655
SH
DFND
13
17655
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
101
3015
SH
DFND
14
3015
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6
180
SH
DFND
3
180
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
321
9582
SH
DFND
7
9122
0
460
NATIONAL OILWELL VARCO INC
COM
637071101
58
1737
SH
DFND
7,9
1713
0
24
NATIONAL OILWELL VARCO INC
COM
637071101
554
16546
SH
DFND
9
14116
0
2430
NATIONAL OILWELL VARCO INC
COM
637071101
10
290
SH
OTR
1
90
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
33
1000
SH
OTR
7
1000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15
440
SH
OTR
9
440
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
7
600
SH
DFND
1
600
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
113
9154
SH
DFND
9
9154
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
153
12431
SH
OTR
7
12431
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
88
2200
SH
DFND
1
2200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
100
2500
SH
DFND
13
2500
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
175
4370
SH
DFND
14
4370
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
79
1965
SH
DFND
7
1965
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1
14
SH
DFND
7,9
0
0
14
NATIONAL RETAIL PPTYS INC
COM
637417106
45
1135
SH
DFND
9
1135
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
371
9262
SH
OTR
13
9262
0
0
NAVIENT CORP
COM
63938C108
139
12160
SH
DFND
13
12160
0
0
NAVIENT CORP
COM
63938C108
45
3970
SH
DFND
14
3970
0
0
NAVIENT CORP
COM
63938C108
34
3008
SH
DFND
3
3008
0
0
NAVIENT CORP
COM
63938C108
10
891
SH
DFND
7
891
0
0
NAVIENT CORP
COM
63938C108
6
530
SH
DFND
7,9
530
0
0
NAVIENT CORP
COM
63938C108
14
1222
SH
DFND
9
1222
0
0
NAVIENT CORP
COM
63938C108
6
482
SH
OTR
7
482
0
0
NAVIENT CORP
COM
63938C108
2
135
SH
OTR
9
135
0
0
NEENAH PAPER INC
COM
640079109
33
524
SH
DFND
1
524
0
0
NEENAH PAPER INC
COM
640079109
32
516
SH
DFND
3
516
0
0
NEENAH PAPER INC
COM
640079109
669
10715
SH
DFND
7
10715
0
0
NEENAH PAPER INC
COM
640079109
144
2299
SH
DFND
9
2299
0
0
NEENAH PAPER INC
COM
640079109
39
618
SH
OTR
9
618
0
0
NEOVASC INC
COM
64065J106
178
39487
SH
OTR
13
39487
0
0
NETAPP INC
COM
64110D104
9
350
SH
DFND
1,3
350
0
0
NETAPP INC
COM
64110D104
395
14903
SH
DFND
13
14903
0
0
NETAPP INC
COM
64110D104
99
3737
SH
DFND
14
3737
0
0
NETAPP INC
COM
64110D104
5
190
SH
DFND
3
190
0
0
NETAPP INC
COM
64110D104
227
8545
SH
DFND
7
6523
0
2022
NETAPP INC
COM
64110D104
12
457
SH
DFND
7,9
432
0
25
NETAPP INC
COM
64110D104
136
5108
SH
DFND
9
5108
0
0
NETAPP INC
COM
64110D104
12
450
SH
OTR
9
450
0
0
NETFLIX INC
COM
64110L106
73
642
SH
DFND
1
213
0
429
NETFLIX INC
COM
64110L106
39
340
SH
DFND
1,3
340
0
0
NETFLIX INC
COM
64110L106
1601
14000
SH
DFND
13
14000
0
0
NETFLIX INC
COM
64110L106
389
3400
SH
DFND
14
3400
0
0
NETFLIX INC
COM
64110L106
18
160
SH
DFND
3
160
0
0
NETFLIX INC
COM
64110L106
1065
9315
SH
DFND
7
9280
0
35
NETFLIX INC
COM
64110L106
62
541
SH
DFND
7,9
525
0
16
NETFLIX INC
COM
64110L106
151
1320
SH
DFND
9
958
0
362
NETFLIX INC
COM
64110L106
32
280
SH
OTR
7
280
0
0
NETFLIX INC
COM
64110L106
85
747
SH
OTR
9
747
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
16
16000
PRN
OTR
9
16000
0
0
NEW SR INVT GROUP INC
COM
648691103
59
6000
SH
DFND
1
6000
0
0
NEW SR INVT GROUP INC
COM
648691103
26
2643
SH
DFND
14
2643
0
0
NEW SR INVT GROUP INC
COM
648691103
1
57
SH
DFND
7,9
0
0
57
NEW SR INVT GROUP INC
COM
648691103
58
5833
SH
DFND
9
833
0
5000
NEW SR INVT GROUP INC
COM
648691103
110
11114
SH
OTR
13
11114
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
410
25140
SH
DFND
13
25140
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
42
2600
SH
DFND
14
2600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7
400
SH
DFND
3
400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
113
6939
SH
DFND
7
6905
0
34
NEW YORK CMNTY BANCORP INC
COM
649445103
2077
127258
SH
DFND
9
127258
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1072
65656
SH
OTR
9
65656
0
0
NEW YORK REIT INC
COM
64976L109
44
3854
SH
DFND
14
3854
0
0
NEW YORK REIT INC
COM
64976L109
6
481
SH
DFND
7
481
0
0
NEW YORK REIT INC
COM
64976L109
1
80
SH
DFND
9
80
0
0
NEW YORK REIT INC
COM
64976L109
140
12191
SH
OTR
13
12191
0
0
NEW YORK TIMES CO
CL A
650111107
196
14592
SH
DFND
7
14592
0
0
NEWELL RUBBERMAID INC
COM
651229106
31
700
SH
DFND
1
700
0
0
NEWELL RUBBERMAID INC
COM
651229106
9
200
SH
DFND
1,3
200
0
0
NEWELL RUBBERMAID INC
COM
651229106
345
7820
SH
DFND
13
7820
0
0
NEWELL RUBBERMAID INC
COM
651229106
127
2870
SH
DFND
14
2870
0
0
NEWELL RUBBERMAID INC
COM
651229106
6
130
SH
DFND
3
130
0
0
NEWELL RUBBERMAID INC
COM
651229106
980
22231
SH
DFND
7
22231
0
0
NEWELL RUBBERMAID INC
COM
651229106
26
590
SH
DFND
7,9
590
0
0
NEWELL RUBBERMAID INC
COM
651229106
73
1653
SH
DFND
9
1653
0
0
NEWELL RUBBERMAID INC
COM
651229106
132
3000
SH
OTR
1
3000
0
0
NEWELL RUBBERMAID INC
COM
651229106
59
1330
SH
OTR
7
1330
0
0
NEWELL RUBBERMAID INC
COM
651229106
122
2768
SH
OTR
9
2768
0
0
NEWFIELD EXPL CO
COM
651290108
5
150
SH
DFND
1,3
150
0
0
NEWFIELD EXPL CO
COM
651290108
140
4310
SH
DFND
13
4310
0
0
NEWFIELD EXPL CO
COM
651290108
33
1000
SH
DFND
14
1000
0
0
NEWFIELD EXPL CO
COM
651290108
2
50
SH
DFND
3
50
0
0
NEWFIELD EXPL CO
COM
651290108
22
679
SH
DFND
7
679
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
1087
2856
SH
DFND
1
2856
0
0
NEWMARKET CORP
COM
651587107
746
1959
SH
DFND
3
1959
0
0
NEWMARKET CORP
COM
651587107
1108
2910
SH
DFND
7
2905
0
5
NEWMARKET CORP
COM
651587107
240
631
SH
DFND
7,9
631
0
0
NEWMARKET CORP
COM
651587107
1714
4501
SH
DFND
9
4501
0
0
NEWMARKET CORP
COM
651587107
2356
6188
SH
OTR
1
6188
0
0
NEWMARKET CORP
COM
651587107
315
828
SH
OTR
9
828
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
9
9000
PRN
DFND
7
9000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
42
43000
PRN
OTR
9
43000
0
0
NEWS CORP NEW
CL A
65249B109
2
169
SH
DFND
1
169
0
0
NEWS CORP NEW
CL A
65249B109
5
400
SH
DFND
1,3
400
0
0
NEWS CORP NEW
CL A
65249B109
149
11157
SH
DFND
13
11157
0
0
NEWS CORP NEW
CL A
65249B109
31
2330
SH
DFND
14
2330
0
0
NEWS CORP NEW
CL A
65249B109
4
265
SH
DFND
3
265
0
0
NEWS CORP NEW
CL A
65249B109
9
683
SH
DFND
7
623
0
60
NEWS CORP NEW
CL A
65249B109
9
659
SH
DFND
7,9
624
0
35
NEWS CORP NEW
CL A
65249B109
65
4895
SH
DFND
9
1645
0
3250
NEWS CORP NEW
CL A
65249B109
2
130
SH
OTR
1
130
0
0
NEWS CORP NEW
CL A
65249B109
18
1323
SH
OTR
9
887
0
436
NEWS CORP NEW
CL B
65249B208
1375
98500
SH
DFND
1,3
100
0
98400
NEWS CORP NEW
CL B
65249B208
120
8600
SH
DFND
13
8600
0
0
NEWS CORP NEW
CL B
65249B208
118
8417
SH
DFND
3
8417
0
0
NEWS CORP NEW
CL B
65249B208
259
18549
SH
DFND
7
17958
0
591
NEWS CORP NEW
CL B
65249B208
29
2093
SH
DFND
9
2093
0
0
NEWS CORP NEW
CL B
65249B208
16
1154
SH
OTR
9
1154
0
0
NEXTERA ENERGY INC
COM
65339F101
5866
56460
SH
DFND
1
54697
0
1763
NEXTERA ENERGY INC
COM
65339F101
80
775
SH
DFND
14
0
775
0
NEXTERA ENERGY INC
COM
65339F101
762
7333
SH
DFND
3
6063
0
1270
NEXTERA ENERGY INC
COM
65339F101
11330
109058
SH
DFND
7
108268
0
790
NEXTERA ENERGY INC
COM
65339F101
788
7581
SH
DFND
7,9
6875
0
706
NEXTERA ENERGY INC
COM
65339F101
6482
62394
SH
DFND
9
60493
0
1901
NEXTERA ENERGY INC
COM
65339F101
4161
40055
SH
OTR
1
34186
0
5869
NEXTERA ENERGY INC
COM
65339F101
2751
26481
SH
OTR
7
26481
0
0
NEXTERA ENERGY INC
COM
65339F101
442
4252
SH
OTR
7,9
4252
0
0
NEXTERA ENERGY INC
COM
65339F101
3258
31359
SH
OTR
9
31259
0
100
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
3
64
SH
DFND
7
64
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
687
13000
SH
OTR
9
0
0
13000
NIKE INC
CL B
654106103
5914
94630
SH
DFND
1
90798
0
3832
NIKE INC
CL B
654106103
1304
20860
SH
DFND
1,3
20860
0
0
NIKE INC
CL B
654106103
2653
42440
SH
DFND
13
42440
0
0
NIKE INC
CL B
654106103
706
11296
SH
DFND
14
11280
16
0
NIKE INC
CL B
654106103
1724
27578
SH
DFND
3
27578
0
0
NIKE INC
CL B
654106103
13101
209623
SH
DFND
7
203139
0
6484
NIKE INC
CL B
654106103
307
4908
SH
DFND
7,9
4764
0
144
NIKE INC
CL B
654106103
6030
96483
SH
DFND
9
95529
0
954
NIKE INC
CL B
654106103
874
13985
SH
OTR
1
12347
0
1638
NIKE INC
CL B
654106103
651
10416
SH
OTR
7
10416
0
0
NIKE INC
CL B
654106103
1076
17220
SH
OTR
9
17220
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
190
4785
SH
DFND
7
4438
0
347
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
30
745
SH
OTR
1
745
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
159
3996
SH
OTR
9
3996
0
0
NISOURCE INC
COM
65473P105
45
2289
SH
DFND
1
2289
0
0
NISOURCE INC
COM
65473P105
90
4608
SH
DFND
7
4465
0
143
NISOURCE INC
COM
65473P105
68
3471
SH
DFND
7,9
3397
0
74
NISOURCE INC
COM
65473P105
17
866
SH
DFND
9
0
0
866
NISOURCE INC
COM
65473P105
41
2078
SH
OTR
1
2078
0
0
NISOURCE INC
COM
65473P105
20
1000
SH
OTR
7
1000
0
0
NISOURCE INC
COM
65473P105
4
200
SH
OTR
9
0
0
200
NOBLE ENERGY INC
COM
655044105
161
4886
SH
DFND
1
3886
0
1000
NOBLE ENERGY INC
COM
655044105
12
350
SH
DFND
1,3
350
0
0
NOBLE ENERGY INC
COM
655044105
472
14320
SH
DFND
13
14320
0
0
NOBLE ENERGY INC
COM
655044105
97
2940
SH
DFND
14
2940
0
0
NOBLE ENERGY INC
COM
655044105
6
185
SH
DFND
3
185
0
0
NOBLE ENERGY INC
COM
655044105
424
12888
SH
DFND
7
12798
0
90
NOBLE ENERGY INC
COM
655044105
14
420
SH
DFND
7,9
410
0
10
NOBLE ENERGY INC
COM
655044105
446
13537
SH
DFND
9
83
0
13454
NOBLE ENERGY INC
COM
655044105
20
618
SH
OTR
9
618
0
0
NORDSON CORP
COM
655663102
6
95
SH
DFND
1
95
0
0
NORDSON CORP
COM
655663102
3
50
SH
DFND
1,3
50
0
0
NORDSON CORP
COM
655663102
128
2000
SH
DFND
13
2000
0
0
NORDSON CORP
COM
655663102
51
800
SH
DFND
14
800
0
0
NORDSON CORP
COM
655663102
2
35
SH
DFND
3
35
0
0
NORDSON CORP
COM
655663102
122
1898
SH
DFND
7
598
0
1300
NORDSON CORP
COM
655663102
1
12
SH
DFND
9
12
0
0
NORDSTROM INC
COM
655664100
267
5356
SH
DFND
1
5028
0
328
NORDSTROM INC
COM
655664100
23
460
SH
DFND
1,3
460
0
0
NORDSTROM INC
COM
655664100
188
3780
SH
DFND
13
3780
0
0
NORDSTROM INC
COM
655664100
87
1740
SH
DFND
14
1740
0
0
NORDSTROM INC
COM
655664100
135
2710
SH
DFND
3
2710
0
0
NORDSTROM INC
COM
655664100
3310
66445
SH
DFND
7
61843
0
4602
NORDSTROM INC
COM
655664100
1437
28853
SH
DFND
7,9
28853
0
0
NORDSTROM INC
COM
655664100
2575
51701
SH
DFND
9
51701
0
0
NORDSTROM INC
COM
655664100
41
831
SH
OTR
1
781
0
50
NORDSTROM INC
COM
655664100
484
9716
SH
OTR
7
9716
0
0
NORDSTROM INC
COM
655664100
538
10795
SH
OTR
7,9
10795
0
0
NORDSTROM INC
COM
655664100
466
9354
SH
OTR
9
9354
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2760
32624
SH
DFND
1
31924
0
700
NORFOLK SOUTHERN CORP
COM
655844108
19
220
SH
DFND
1,3
220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
707
8360
SH
DFND
13
8360
0
0
NORFOLK SOUTHERN CORP
COM
655844108
173
2045
SH
DFND
14
2045
0
0
NORFOLK SOUTHERN CORP
COM
655844108
496
5865
SH
DFND
3
5865
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3802
44948
SH
DFND
7
42209
0
2739
NORFOLK SOUTHERN CORP
COM
655844108
58
689
SH
DFND
7,9
689
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7954
94028
SH
DFND
9
92116
0
1912
NORFOLK SOUTHERN CORP
COM
655844108
374
4422
SH
OTR
1
1722
0
2700
NORFOLK SOUTHERN CORP
COM
655844108
1810
21400
SH
OTR
7
21400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
58
680
SH
OTR
7,9
680
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2399
28366
SH
OTR
9
20816
0
7550
NORTHERN TR CORP
COM
665859104
101
1400
SH
DFND
1
1400
0
0
NORTHERN TR CORP
COM
665859104
647
8980
SH
DFND
13
8980
0
0
NORTHERN TR CORP
COM
665859104
137
1900
SH
DFND
14
1900
0
0
NORTHERN TR CORP
COM
665859104
114
1585
SH
DFND
3
1585
0
0
NORTHERN TR CORP
COM
665859104
1890
26214
SH
DFND
7
24107
0
2107
NORTHERN TR CORP
COM
665859104
69
956
SH
DFND
7,9
956
0
0
NORTHERN TR CORP
COM
665859104
151
2089
SH
DFND
9
2089
0
0
NORTHERN TR CORP
COM
665859104
13
178
SH
OTR
1
178
0
0
NORTHERN TR CORP
COM
665859104
129
1784
SH
OTR
9
704
0
1080
NORTHROP GRUMMAN CORP
COM
666807102
235
1243
SH
DFND
1
1243
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26
140
SH
DFND
1,3
140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1089
5770
SH
DFND
13
5770
0
0
NORTHROP GRUMMAN CORP
COM
666807102
217
1150
SH
DFND
14
1150
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15
77
SH
DFND
3
77
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2474
13105
SH
DFND
7
12992
0
113
NORTHROP GRUMMAN CORP
COM
666807102
87
460
SH
DFND
7,9
430
0
30
NORTHROP GRUMMAN CORP
COM
666807102
939
4974
SH
DFND
9
4914
0
60
NORTHROP GRUMMAN CORP
COM
666807102
415
2198
SH
OTR
1
1898
0
300
NORTHROP GRUMMAN CORP
COM
666807102
516
2732
SH
OTR
13
2732
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22
118
SH
OTR
7
118
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1194
6323
SH
OTR
9
3323
0
3000
NORTHSTAR RLTY FIN CORP
COM
66704R803
19
1100
SH
DFND
14
1100
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
4
212
SH
DFND
3
212
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
53
3129
SH
DFND
7
3129
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
0
26
SH
DFND
7,9
0
0
26
NORTHSTAR RLTY FIN CORP
COM
66704R803
6
350
SH
DFND
9
350
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
148
8693
SH
OTR
13
8693
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2054
23872
SH
DFND
1
23872
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
51
589
SH
DFND
3
589
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6726
78175
SH
DFND
7
77326
0
849
NOVARTIS A G
SPONSORED ADR
66987V109
1030
11976
SH
DFND
7,9
11976
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9301
108102
SH
DFND
9
105034
0
3068
NOVARTIS A G
SPONSORED ADR
66987V109
743
8639
SH
OTR
1
8554
0
85
NOVARTIS A G
SPONSORED ADR
66987V109
556
6462
SH
OTR
7
6062
0
400
NOVARTIS A G
SPONSORED ADR
66987V109
192
2230
SH
OTR
7,9
2025
0
205
NOVARTIS A G
SPONSORED ADR
66987V109
5013
58262
SH
OTR
9
48387
0
9875
NOVO-NORDISK A S
ADR
670100205
283
4872
SH
DFND
1
4872
0
0
NOVO-NORDISK A S
ADR
670100205
138
2377
SH
DFND
3
2377
0
0
NOVO-NORDISK A S
ADR
670100205
2724
46893
SH
DFND
7
46198
0
695
NOVO-NORDISK A S
ADR
670100205
702
12086
SH
DFND
7,9
12086
0
0
NOVO-NORDISK A S
ADR
670100205
2929
50437
SH
DFND
9
25555
0
24882
NOVO-NORDISK A S
ADR
670100205
52
889
SH
OTR
1
889
0
0
NOVO-NORDISK A S
ADR
670100205
206
3553
SH
OTR
7
3553
0
0
NOVO-NORDISK A S
ADR
670100205
8
130
SH
OTR
7,9
0
0
130
NOVO-NORDISK A S
ADR
670100205
215
3701
SH
OTR
9
3701
0
0
NOW INC
COM
67011P100
1
80
SH
DFND
1,3
80
0
0
NOW INC
COM
67011P100
102
6463
SH
DFND
13
6463
0
0
NOW INC
COM
67011P100
15
978
SH
DFND
14
978
0
0
NOW INC
COM
67011P100
71
4471
SH
DFND
7
4457
0
14
NOW INC
COM
67011P100
2
136
SH
DFND
7,9
130
0
6
NOW INC
COM
67011P100
24
1531
SH
DFND
9
1531
0
0
NOW INC
COM
67011P100
8
475
SH
OTR
7,9
475
0
0
NOW INC
COM
67011P100
46
2889
SH
OTR
9
389
0
2500
NUANCE COMMUNICATIONS INC
COM
67020Y100
6
310
SH
DFND
1,3
310
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
181
9100
SH
DFND
13
9100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
36
1800
SH
DFND
14
1800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
175
SH
DFND
3
175
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
336
16908
SH
DFND
7
16441
0
467
NUANCE COMMUNICATIONS INC
COM
67020Y100
24
1184
SH
DFND
9
1184
0
0
NUCOR CORP
COM
670346105
4
103
SH
DFND
1
103
0
0
NUCOR CORP
COM
670346105
889
22054
SH
DFND
7
21836
0
218
NUCOR CORP
COM
670346105
17
415
SH
DFND
7,9
375
0
40
NUCOR CORP
COM
670346105
1764
43767
SH
DFND
9
43767
0
0
NUCOR CORP
COM
670346105
16
400
SH
OTR
1
400
0
0
NUCOR CORP
COM
670346105
820
20340
SH
OTR
9
20340
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
933
23265
SH
DFND
7
23265
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
40
1000
SH
DFND
7,9
1000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
16
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
1115
27800
SH
OTR
9
27800
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
497
37019
SH
DFND
7
37019
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
57
4209
SH
DFND
7,9
4209
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
10
6000
PRN
DFND
7
6000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
23
14000
PRN
OTR
9
14000
0
0
NVIDIA CORP
COM
67066G104
20
610
SH
DFND
1,3
610
0
0
NVIDIA CORP
COM
67066G104
863
26180
SH
DFND
13
26180
0
0
NVIDIA CORP
COM
67066G104
208
6310
SH
DFND
14
6310
0
0
NVIDIA CORP
COM
67066G104
11
325
SH
DFND
3
325
0
0
NVIDIA CORP
COM
67066G104
4
115
SH
DFND
7
115
0
0
NVIDIA CORP
COM
67066G104
27
810
SH
DFND
7,9
660
0
150
NVIDIA CORP
COM
67066G104
142
4322
SH
DFND
9
3092
0
1230
NVIDIA CORP
COM
67066G104
28
850
SH
OTR
1
850
0
0
NVIDIA CORP
COM
67066G104
75
2286
SH
OTR
9
2286
0
0
NUVEEN SR INCOME FD
COM
67067Y104
103
17835
SH
DFND
7
17821
0
14
NUVEEN SR INCOME FD
COM
67067Y104
0
29
SH
DFND
9
0
0
29
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
33
24000
PRN
OTR
9
24000
0
0
NUVASIVE INC
COM
670704105
8
148
SH
DFND
7
148
0
0
NUVASIVE INC
COM
670704105
298
5511
SH
OTR
13
5511
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
100
10955
SH
DFND
7
10750
0
205
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
4
480
SH
DFND
9
0
0
480
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
18
2000
SH
OTR
1
2000
0
0
OGE ENERGY CORP
COM
670837103
401
15240
SH
DFND
7
15231
0
9
OGE ENERGY CORP
COM
670837103
2
60
SH
DFND
9
60
0
0
OGE ENERGY CORP
COM
670837103
22
844
SH
OTR
1
844
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
30
2975
SH
DFND
1
2975
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
71
6950
SH
DFND
7
6950
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
20
2000
SH
DFND
9
2000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
25
2500
SH
OTR
1
2500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
25
2504
SH
OTR
9
2504
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
293
21402
SH
DFND
1
21402
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
49
3600
SH
OTR
1
3600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1276
5034
SH
DFND
1
4562
0
472
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20
80
SH
DFND
1,3
80
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
786
3100
SH
DFND
13
3100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
229
903
SH
DFND
14
900
3
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
744
2936
SH
DFND
3
2936
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2286
9022
SH
DFND
7
8532
0
490
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
48
189
SH
DFND
7,9
169
0
20
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
761
3004
SH
DFND
9
3004
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
114
450
SH
OTR
1
350
0
100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
152
601
SH
OTR
9
490
0
111
OCCIDENTAL PETE CORP DEL
COM
674599105
2145
31725
SH
DFND
1
27668
0
4057
OCCIDENTAL PETE CORP DEL
COM
674599105
60
885
SH
DFND
1,3
885
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1859
27500
SH
DFND
13
27500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
512
7576
SH
DFND
14
5960
1616
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1308
19347
SH
DFND
3
19347
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12744
188490
SH
DFND
7
187066
0
1424
OCCIDENTAL PETE CORP DEL
COM
674599105
1886
27890
SH
DFND
7,9
27700
0
190
OCCIDENTAL PETE CORP DEL
COM
674599105
7270
107527
SH
DFND
9
91370
0
16157
OCCIDENTAL PETE CORP DEL
COM
674599105
483
7145
SH
OTR
1
7124
0
21
OCCIDENTAL PETE CORP DEL
COM
674599105
609
9010
SH
OTR
7
9010
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
397
5866
SH
OTR
7,9
5866
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2084
30828
SH
OTR
9
30728
0
100
OCCIDENTAL PETE CORP DEL
COM
674599105
0
1000
SH
Call
DFND
9
1000
0
0
OCEANEERING INTL INC
COM
675232102
3
90
SH
DFND
1,3
90
0
0
OCEANEERING INTL INC
COM
675232102
217
5780
SH
DFND
13
5780
0
0
OCEANEERING INTL INC
COM
675232102
38
1000
SH
DFND
14
1000
0
0
OCEANEERING INTL INC
COM
675232102
2
55
SH
DFND
3
55
0
0
OCEANEERING INTL INC
COM
675232102
149
3980
SH
DFND
7
49
0
3931
OCEANEERING INTL INC
COM
675232102
84
2240
SH
DFND
9
2240
0
0
OFFICE DEPOT INC
COM
676220106
3
470
SH
DFND
1,3
470
0
0
OFFICE DEPOT INC
COM
676220106
73
12960
SH
DFND
13
12960
0
0
OFFICE DEPOT INC
COM
676220106
10
1700
SH
DFND
14
1700
0
0
OFFICE DEPOT INC
COM
676220106
2
305
SH
DFND
3
305
0
0
OFFICE DEPOT INC
COM
676220106
3
492
SH
DFND
7
426
0
66
OFFICE DEPOT INC
COM
676220106
1
217
SH
DFND
7,9
0
0
217
OFFICE DEPOT INC
COM
676220106
3
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
10
175
SH
DFND
1
175
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5
90
SH
DFND
1,3
90
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
165
2800
SH
DFND
13
2800
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2
35
SH
DFND
3
35
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
59
1006
SH
DFND
7
771
0
235
OLD DOMINION FGHT LINES INC
COM
679580100
2
36
SH
DFND
9
36
0
0
OLD REP INTL CORP
COM
680223104
2858
153431
SH
DFND
1
135093
0
18338
OLD REP INTL CORP
COM
680223104
252
13500
SH
DFND
13
13500
0
0
OLD REP INTL CORP
COM
680223104
222
11907
SH
DFND
14
2800
9107
0
OLD REP INTL CORP
COM
680223104
1232
66115
SH
DFND
3
66115
0
0
OLD REP INTL CORP
COM
680223104
17880
959719
SH
DFND
7
959719
0
0
OLD REP INTL CORP
COM
680223104
1448
77742
SH
DFND
7,9
77742
0
0
OLD REP INTL CORP
COM
680223104
4328
232332
SH
DFND
9
232332
0
0
OLD REP INTL CORP
COM
680223104
306
16410
SH
OTR
1
16308
0
102
OLD REP INTL CORP
COM
680223104
2013
108050
SH
OTR
7
108050
0
0
OLD REP INTL CORP
COM
680223104
665
35674
SH
OTR
7,9
35674
0
0
OLD REP INTL CORP
COM
680223104
1632
87619
SH
OTR
9
87619
0
0
OLIN CORP
COM PAR $1
680665205
34
1975
SH
DFND
1
1975
0
0
OLIN CORP
COM PAR $1
680665205
80
4663
SH
DFND
3
4663
0
0
OLIN CORP
COM PAR $1
680665205
49
2857
SH
DFND
7
2700
0
157
OLIN CORP
COM PAR $1
680665205
123
7123
SH
DFND
7,9
7123
0
0
OLIN CORP
COM PAR $1
680665205
295
17091
SH
DFND
9
17091
0
0
OLIN CORP
COM PAR $1
680665205
9
546
SH
OTR
1
546
0
0
OLIN CORP
COM PAR $1
680665205
4
224
SH
OTR
7
224
0
0
OLIN CORP
COM PAR $1
680665205
11
620
SH
OTR
9
620
0
0
OMNICOM GROUP INC
COM
681919106
401
5306
SH
DFND
1
4922
0
384
OMNICOM GROUP INC
COM
681919106
1936
25585
SH
DFND
1,3
585
0
25000
OMNICOM GROUP INC
COM
681919106
536
7090
SH
DFND
13
7090
0
0
OMNICOM GROUP INC
COM
681919106
180
2380
SH
DFND
14
2380
0
0
OMNICOM GROUP INC
COM
681919106
342
4517
SH
DFND
3
4517
0
0
OMNICOM GROUP INC
COM
681919106
5536
73176
SH
DFND
7
67543
0
5633
OMNICOM GROUP INC
COM
681919106
2674
35345
SH
DFND
7,9
35345
0
0
OMNICOM GROUP INC
COM
681919106
6640
87759
SH
DFND
9
87548
0
211
OMNICOM GROUP INC
COM
681919106
103
1363
SH
OTR
1
1363
0
0
OMNICOM GROUP INC
COM
681919106
593
7837
SH
OTR
7
7837
0
0
OMNICOM GROUP INC
COM
681919106
1114
14721
SH
OTR
7,9
14721
0
0
OMNICOM GROUP INC
COM
681919106
1846
24393
SH
OTR
9
24393
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
114
3245
SH
DFND
1
3100
0
145
OMEGA HEALTHCARE INVS INC
COM
681936100
287
8200
SH
DFND
13
8200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
175
5000
SH
DFND
14
5000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1996
57060
SH
DFND
7
56934
0
126
OMEGA HEALTHCARE INVS INC
COM
681936100
111
3182
SH
DFND
7,9
3182
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
286
8189
SH
DFND
9
8189
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
30
870
SH
OTR
1
870
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
390
11146
SH
OTR
13
11146
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5
135
SH
OTR
7
135
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
47
1333
SH
OTR
9
1333
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
47
1605
SH
DFND
9
1000
0
605
OMNIVISION TECHNOLOGIES INC
COM
682128103
174
6000
SH
OTR
9
6000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5
560
SH
DFND
1,3
560
0
0
ON SEMICONDUCTOR CORP
COM
682189105
138
14070
SH
DFND
13
14070
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46
4700
SH
DFND
14
4700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
290
SH
DFND
3
290
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12
1259
SH
DFND
7
1259
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
150
SH
DFND
7,9
150
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2
175
SH
DFND
9
175
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
340
SH
OTR
7
340
0
0
ON SEMICONDUCTOR CORP
COM
682189105
87
8831
SH
OTR
9
8831
0
0
ONE GAS INC
COM
68235P108
18
350
SH
DFND
1
350
0
0
ONE GAS INC
COM
68235P108
227
4533
SH
DFND
7
533
0
4000
ONE GAS INC
COM
68235P108
1
27
SH
DFND
9
27
0
0
ONE GAS INC
COM
68235P108
7
134
SH
OTR
9
134
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1177
39050
SH
DFND
7
39050
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
60
2000
SH
OTR
9
2000
0
0
ONEOK INC NEW
COM
682680103
35
1400
SH
DFND
1
1400
0
0
ONEOK INC NEW
COM
682680103
4
150
SH
DFND
1,3
150
0
0
ONEOK INC NEW
COM
682680103
221
8960
SH
DFND
13
8960
0
0
ONEOK INC NEW
COM
682680103
61
2460
SH
DFND
14
2460
0
0
ONEOK INC NEW
COM
682680103
2
70
SH
DFND
3
70
0
0
ONEOK INC NEW
COM
682680103
53
2131
SH
DFND
7
2131
0
0
ONEOK INC NEW
COM
682680103
3
135
SH
DFND
9
110
0
25
ONEOK INC NEW
COM
682680103
13
536
SH
OTR
9
536
0
0
OPHTHOTECH CORP
COM
683745103
9
109
SH
DFND
1
109
0
0
OPHTHOTECH CORP
COM
683745103
572
7278
SH
DFND
7
7278
0
0
OPKO HEALTH INC
COM
68375N103
6
550
SH
DFND
1,3
550
0
0
OPKO HEALTH INC
COM
68375N103
185
18400
SH
DFND
13
18400
0
0
OPKO HEALTH INC
COM
68375N103
35
3500
SH
DFND
14
3500
0
0
OPKO HEALTH INC
COM
68375N103
3
280
SH
DFND
3
280
0
0
OPKO HEALTH INC
COM
68375N103
1
60
SH
DFND
9
60
0
0
OPKO HEALTH INC
COM
68375N103
55
5500
SH
OTR
9
5500
0
0
ORACLE CORP
COM
68389X105
3447
94374
SH
DFND
1
89135
0
5239
ORACLE CORP
COM
68389X105
1331
36425
SH
DFND
1,3
36425
0
0
ORACLE CORP
COM
68389X105
5135
140560
SH
DFND
13
140560
0
0
ORACLE CORP
COM
68389X105
1324
36233
SH
DFND
14
36233
0
0
ORACLE CORP
COM
68389X105
1884
51561
SH
DFND
3
51561
0
0
ORACLE CORP
COM
68389X105
19213
525938
SH
DFND
7
518490
0
7448
ORACLE CORP
COM
68389X105
2231
61068
SH
DFND
7,9
60813
0
255
ORACLE CORP
COM
68389X105
14532
397797
SH
DFND
9
353569
0
44228
ORACLE CORP
COM
68389X105
572
15667
SH
OTR
1
13678
0
1989
ORACLE CORP
COM
68389X105
411
11252
SH
OTR
7
11252
0
0
ORACLE CORP
COM
68389X105
364
9964
SH
OTR
7,9
9964
0
0
ORACLE CORP
COM
68389X105
4165
114011
SH
OTR
9
109821
0
4190
ORBITAL ATK INC
COM
68557N103
46
512
SH
DFND
1
512
0
0
ORBITAL ATK INC
COM
68557N103
189
2120
SH
DFND
13
2120
0
0
ORBITAL ATK INC
COM
68557N103
38
430
SH
DFND
14
430
0
0
ORBITAL ATK INC
COM
68557N103
181
2026
SH
DFND
3
2026
0
0
ORBITAL ATK INC
COM
68557N103
135
1515
SH
DFND
7
1486
0
29
ORBITAL ATK INC
COM
68557N103
263
2943
SH
DFND
7,9
2943
0
0
ORBITAL ATK INC
COM
68557N103
636
7122
SH
DFND
9
7122
0
0
ORBITAL ATK INC
COM
68557N103
36
405
SH
OTR
1
405
0
0
ORBITAL ATK INC
COM
68557N103
24
268
SH
OTR
9
268
0
0
OTTER TAIL CORP
COM
689648103
261
9798
SH
DFND
7
9798
0
0
OTTER TAIL CORP
COM
689648103
11
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
83
3800
SH
DFND
13
3800
0
0
OUTFRONT MEDIA INC
COM
69007J106
190
8701
SH
DFND
7
8612
0
89
OUTFRONT MEDIA INC
COM
69007J106
7
305
SH
DFND
9
305
0
0
OUTFRONT MEDIA INC
COM
69007J106
32
1443
SH
OTR
9
1443
0
0
OUTERWALL INC
COM
690070107
444
12142
SH
DFND
7
12142
0
0
OUTERWALL INC
COM
690070107
15
417
SH
DFND
9
0
0
417
OWENS CORNING NEW
COM
690742101
5
100
SH
DFND
1,3
100
0
0
OWENS CORNING NEW
COM
690742101
174
3690
SH
DFND
13
3690
0
0
OWENS CORNING NEW
COM
690742101
9
200
SH
DFND
14
200
0
0
OWENS CORNING NEW
COM
690742101
3
55
SH
DFND
3
55
0
0
OWENS CORNING NEW
COM
690742101
34
715
SH
DFND
7
715
0
0
OWENS CORNING NEW
COM
690742101
5
105
SH
DFND
9
105
0
0
PDF SOLUTIONS INC
COM
693282105
272
25127
SH
DFND
1,3
0
0
25127
PDF SOLUTIONS INC
COM
693282105
379
34951
SH
OTR
9
0
0
34951
PG&E CORP
COM
69331C108
225
4231
SH
DFND
1
4231
0
0
PG&E CORP
COM
69331C108
793
14914
SH
DFND
7
14894
0
20
PG&E CORP
COM
69331C108
30
567
SH
DFND
7,9
567
0
0
PG&E CORP
COM
69331C108
175
3281
SH
DFND
9
3281
0
0
PG&E CORP
COM
69331C108
184
3463
SH
OTR
1
1963
0
1500
PG&E CORP
COM
69331C108
5
100
SH
OTR
7
100
0
0
PG&E CORP
COM
69331C108
64
1201
SH
OTR
9
950
0
251
PMC-SIERRA INC
COM
69344F106
196
16886
SH
DFND
7
16886
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11015
115568
SH
DFND
1
114741
0
827
PNC FINL SVCS GROUP INC
COM
693475105
1165
12220
SH
DFND
1,3
12220
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2150
22560
SH
DFND
13
22560
0
0
PNC FINL SVCS GROUP INC
COM
693475105
503
5280
SH
DFND
14
5280
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1587
16650
SH
DFND
3
16650
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17463
183218
SH
DFND
7
180088
0
3130
PNC FINL SVCS GROUP INC
COM
693475105
3181
33380
SH
DFND
7,9
32650
0
730
PNC FINL SVCS GROUP INC
COM
693475105
12418
130288
SH
DFND
9
127933
0
2355
PNC FINL SVCS GROUP INC
COM
693475105
1388
14558
SH
OTR
1
9404
0
5154
PNC FINL SVCS GROUP INC
COM
693475105
922
9677
SH
OTR
7
9677
0
0
PNC FINL SVCS GROUP INC
COM
693475105
966
10135
SH
OTR
7,9
10135
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2178
22853
SH
OTR
9
22687
0
166
PNC FINL SVCS GROUP INC
COM
693475105
0
600
SH
Call
DFND
7
600
0
0
PPG INDS INC
COM
693506107
1050
10622
SH
DFND
1
10622
0
0
PPG INDS INC
COM
693506107
66
670
SH
DFND
3
670
0
0
PPG INDS INC
COM
693506107
2243
22699
SH
DFND
7
20148
0
2551
PPG INDS INC
COM
693506107
532
5388
SH
DFND
7,9
5378
0
10
PPG INDS INC
COM
693506107
2923
29582
SH
DFND
9
29582
0
0
PPG INDS INC
COM
693506107
1379
13952
SH
OTR
1
13952
0
0
PPG INDS INC
COM
693506107
43
439
SH
OTR
7
439
0
0
PPG INDS INC
COM
693506107
1528
15460
SH
OTR
9
15350
0
110
PPL CORP
COM
69351T106
3259
95484
SH
DFND
1
93374
0
2110
PPL CORP
COM
69351T106
17
485
SH
DFND
1,3
485
0
0
PPL CORP
COM
69351T106
123
3600
SH
DFND
3
3600
0
0
PPL CORP
COM
69351T106
5920
173468
SH
DFND
7
171923
0
1545
PPL CORP
COM
69351T106
1913
56045
SH
DFND
7,9
56045
0
0
PPL CORP
COM
69351T106
4480
131270
SH
DFND
9
116670
0
14600
PPL CORP
COM
69351T106
924
27062
SH
OTR
1
24462
0
2600
PPL CORP
COM
69351T106
455
13326
SH
OTR
7
13326
0
0
PPL CORP
COM
69351T106
654
19152
SH
OTR
7,9
19152
0
0
PPL CORP
COM
69351T106
1005
29457
SH
OTR
9
29457
0
0
PPL CORP
COM
69351T106
0
800
SH
Call
DFND
7
800
0
0
PRA GROUP INC
COM
69354N106
4
121
SH
DFND
1
121
0
0
PRA GROUP INC
COM
69354N106
316
9122
SH
DFND
7
9074
0
48
PRA GROUP INC
COM
69354N106
49
1404
SH
DFND
9
1404
0
0
PVH CORP
COM
693656100
14
185
SH
DFND
1
185
0
0
PVH CORP
COM
693656100
4
60
SH
DFND
1,3
60
0
0
PVH CORP
COM
693656100
183
2480
SH
DFND
13
2480
0
0
PVH CORP
COM
693656100
44
600
SH
DFND
14
600
0
0
PVH CORP
COM
693656100
3
35
SH
DFND
3
35
0
0
PVH CORP
COM
693656100
421
5718
SH
DFND
7
5670
0
48
PVH CORP
COM
693656100
34
459
SH
DFND
9
459
0
0
PVH CORP
COM
693656100
36
483
SH
OTR
7
483
0
0
PTC INC
COM
69370C100
5
150
SH
DFND
1,3
150
0
0
PTC INC
COM
69370C100
160
4620
SH
DFND
13
4620
0
0
PTC INC
COM
69370C100
28
800
SH
DFND
14
800
0
0
PTC INC
COM
69370C100
3
92
SH
DFND
3
92
0
0
PTC INC
COM
69370C100
108
3110
SH
DFND
7
3099
0
11
PTC INC
COM
69370C100
0
10
SH
DFND
9
10
0
0
PACCAR INC
COM
693718108
174
3663
SH
DFND
1
3663
0
0
PACCAR INC
COM
693718108
14
290
SH
DFND
1,3
290
0
0
PACCAR INC
COM
693718108
554
11690
SH
DFND
13
11690
0
0
PACCAR INC
COM
693718108
152
3206
SH
DFND
14
3206
0
0
PACCAR INC
COM
693718108
6
125
SH
DFND
3
125
0
0
PACCAR INC
COM
693718108
302
6379
SH
DFND
7
6379
0
0
PACCAR INC
COM
693718108
23
490
SH
DFND
7,9
438
0
52
PACCAR INC
COM
693718108
715
15094
SH
DFND
9
14617
0
477
PACCAR INC
COM
693718108
0
800
SH
Call
DFND
7
800
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
75
10500
SH
DFND
3
10500
0
0
PACKAGING CORP AMER
COM
695156109
9
142
SH
DFND
1
142
0
0
PACKAGING CORP AMER
COM
695156109
810
12841
SH
DFND
7
12764
0
77
PACKAGING CORP AMER
COM
695156109
35
550
SH
DFND
7,9
550
0
0
PACKAGING CORP AMER
COM
695156109
3380
53605
SH
DFND
9
53605
0
0
PACKAGING CORP AMER
COM
695156109
22
351
SH
OTR
7
351
0
0
PACKAGING CORP AMER
COM
695156109
113
1790
SH
OTR
9
1790
0
0
PACWEST BANCORP DEL
COM
695263103
1078
25019
SH
DFND
1
21438
0
3581
PACWEST BANCORP DEL
COM
695263103
217
5039
SH
DFND
13
5039
0
0
PACWEST BANCORP DEL
COM
695263103
121
2802
SH
DFND
14
1052
1750
0
PACWEST BANCORP DEL
COM
695263103
522
12112
SH
DFND
3
12112
0
0
PACWEST BANCORP DEL
COM
695263103
5514
127935
SH
DFND
7
127935
0
0
PACWEST BANCORP DEL
COM
695263103
128
2977
SH
DFND
7,9
2977
0
0
PACWEST BANCORP DEL
COM
695263103
1465
33980
SH
DFND
9
33980
0
0
PACWEST BANCORP DEL
COM
695263103
130
3019
SH
OTR
1
3000
0
19
PACWEST BANCORP DEL
COM
695263103
166
3847
SH
OTR
7
3847
0
0
PACWEST BANCORP DEL
COM
695263103
11
247
SH
OTR
7,9
247
0
0
PACWEST BANCORP DEL
COM
695263103
370
8586
SH
OTR
9
8586
0
0
PALO ALTO NETWORKS INC
COM
697435105
190
1076
SH
DFND
1
1076
0
0
PALO ALTO NETWORKS INC
COM
697435105
16
90
SH
DFND
1,3
90
0
0
PALO ALTO NETWORKS INC
COM
697435105
606
3440
SH
DFND
13
3440
0
0
PALO ALTO NETWORKS INC
COM
697435105
176
1000
SH
DFND
14
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
8
44
SH
DFND
3
44
0
0
PALO ALTO NETWORKS INC
COM
697435105
608
3449
SH
DFND
7
3439
0
10
PALO ALTO NETWORKS INC
COM
697435105
33
190
SH
DFND
7,9
190
0
0
PALO ALTO NETWORKS INC
COM
697435105
159
904
SH
DFND
9
674
0
230
PALO ALTO NETWORKS INC
COM
697435105
79
451
SH
OTR
1
51
0
400
PALO ALTO NETWORKS INC
COM
697435105
15
84
SH
OTR
9
84
0
0
PANDORA MEDIA INC
COM
698354107
3
240
SH
DFND
1,3
240
0
0
PANDORA MEDIA INC
COM
698354107
139
10400
SH
DFND
13
10400
0
0
PANDORA MEDIA INC
COM
698354107
27
2000
SH
DFND
14
2000
0
0
PANDORA MEDIA INC
COM
698354107
2
125
SH
DFND
3
125
0
0
PANDORA MEDIA INC
COM
698354107
74
5496
SH
DFND
7
5496
0
0
PANDORA MEDIA INC
COM
698354107
1
60
SH
DFND
9
60
0
0
PANERA BREAD CO
CL A
69840W108
4
20
SH
DFND
1,3
20
0
0
PANERA BREAD CO
CL A
69840W108
165
845
SH
DFND
13
845
0
0
PANERA BREAD CO
CL A
69840W108
50
258
SH
DFND
14
258
0
0
PANERA BREAD CO
CL A
69840W108
2
10
SH
DFND
3
10
0
0
PANERA BREAD CO
CL A
69840W108
439
2255
SH
DFND
7
2255
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
3
0
0
PARAMOUNT GROUP INC
COM
69924R108
38
2100
SH
DFND
13
2100
0
0
PARAMOUNT GROUP INC
COM
69924R108
2
100
SH
DFND
14
100
0
0
PARAMOUNT GROUP INC
COM
69924R108
19
1062
SH
DFND
7
1062
0
0
PARAMOUNT GROUP INC
COM
69924R108
10
547
SH
DFND
9
547
0
0
PARAMOUNT GROUP INC
COM
69924R108
547
30200
SH
OTR
13
30200
0
0
PARKER HANNIFIN CORP
COM
701094104
93
955
SH
DFND
1
955
0
0
PARKER HANNIFIN CORP
COM
701094104
10
100
SH
DFND
1,3
100
0
0
PARKER HANNIFIN CORP
COM
701094104
287
2960
SH
DFND
13
2960
0
0
PARKER HANNIFIN CORP
COM
701094104
126
1300
SH
DFND
14
1300
0
0
PARKER HANNIFIN CORP
COM
701094104
5
55
SH
DFND
3
55
0
0
PARKER HANNIFIN CORP
COM
701094104
113
1170
SH
DFND
7
1133
0
37
PARKER HANNIFIN CORP
COM
701094104
236
2429
SH
DFND
7,9
2409
0
20
PARKER HANNIFIN CORP
COM
701094104
72
742
SH
DFND
9
742
0
0
PARKER HANNIFIN CORP
COM
701094104
103
1066
SH
OTR
1
1066
0
0
PARKER HANNIFIN CORP
COM
701094104
116
1200
SH
OTR
7
1200
0
0
PARKER HANNIFIN CORP
COM
701094104
213
2194
SH
OTR
7,9
2194
0
0
PARKWAY PPTYS INC
COM
70159Q104
30
1941
SH
DFND
14
1941
0
0
PARKWAY PPTYS INC
COM
70159Q104
141
8992
SH
OTR
13
8992
0
0
PATTERSON COMPANIES INC
COM
703395103
19
413
SH
DFND
1
413
0
0
PATTERSON COMPANIES INC
COM
703395103
6
140
SH
DFND
1,3
140
0
0
PATTERSON COMPANIES INC
COM
703395103
333
7370
SH
DFND
13
7370
0
0
PATTERSON COMPANIES INC
COM
703395103
37
820
SH
DFND
14
820
0
0
PATTERSON COMPANIES INC
COM
703395103
2
35
SH
DFND
3
35
0
0
PATTERSON COMPANIES INC
COM
703395103
98
2164
SH
DFND
7
2073
0
91
PATTERSON COMPANIES INC
COM
703395103
26
584
SH
DFND
9
584
0
0
PATTERSON COMPANIES INC
COM
703395103
2
36
SH
OTR
7
36
0
0
PAYCHEX INC
COM
704326107
1283
24252
SH
DFND
1
24252
0
0
PAYCHEX INC
COM
704326107
21
390
SH
DFND
1,3
390
0
0
PAYCHEX INC
COM
704326107
781
14770
SH
DFND
13
14770
0
0
PAYCHEX INC
COM
704326107
226
4270
SH
DFND
14
4270
0
0
PAYCHEX INC
COM
704326107
11
205
SH
DFND
3
205
0
0
PAYCHEX INC
COM
704326107
1467
27746
SH
DFND
7
25268
0
2478
PAYCHEX INC
COM
704326107
86
1628
SH
DFND
7,9
1616
0
12
PAYCHEX INC
COM
704326107
2446
46244
SH
DFND
9
46244
0
0
PAYCHEX INC
COM
704326107
364
6885
SH
OTR
1
6885
0
0
PAYCHEX INC
COM
704326107
41
775
SH
OTR
7
775
0
0
PAYCHEX INC
COM
704326107
12
220
SH
OTR
7,9
220
0
0
PAYCHEX INC
COM
704326107
1352
25565
SH
OTR
9
14488
0
11077
PAYCHEX INC
COM
704326107
0
300
SH
Call
DFND
7
300
0
0
PAYPAL HLDGS INC
COM
70450Y103
245
6770
SH
DFND
1
6770
0
0
PAYPAL HLDGS INC
COM
70450Y103
45
1240
SH
DFND
1,3
1240
0
0
PAYPAL HLDGS INC
COM
70450Y103
2311
63840
SH
DFND
13
63840
0
0
PAYPAL HLDGS INC
COM
70450Y103
522
14410
SH
DFND
14
14410
0
0
PAYPAL HLDGS INC
COM
70450Y103
27
755
SH
DFND
3
755
0
0
PAYPAL HLDGS INC
COM
70450Y103
2375
65594
SH
DFND
7
64704
0
890
PAYPAL HLDGS INC
COM
70450Y103
78
2144
SH
DFND
7,9
2113
0
31
PAYPAL HLDGS INC
COM
70450Y103
240852
6653377
SH
DFND
9
6650863
0
2514
PAYPAL HLDGS INC
COM
70450Y103
5
142
SH
OTR
1
142
0
0
PAYPAL HLDGS INC
COM
70450Y103
250
6900
SH
OTR
7
6900
0
0
PAYPAL HLDGS INC
COM
70450Y103
280
7731
SH
OTR
9
4246
0
3485
PEBBLEBROOK HOTEL TR
COM
70509V100
46
1635
SH
DFND
3
1635
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
219
7803
SH
DFND
7
7803
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
15
530
SH
DFND
7,9
0
0
530
PEBBLEBROOK HOTEL TR
COM
70509V100
41
1463
SH
DFND
9
1463
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
761
27173
SH
OTR
13
27173
0
0
PENNEY J C INC
COM
708160106
2
300
SH
DFND
1,3
300
0
0
PENNEY J C INC
COM
708160106
73
11030
SH
DFND
13
11030
0
0
PENNEY J C INC
COM
708160106
1
200
SH
DFND
14
200
0
0
PENNEY J C INC
COM
708160106
67
10000
SH
DFND
7
10000
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
PEOPLES UNITED FINANCIAL INC
COM
712704105
2991
185195
SH
DFND
1
160382
0
24813
PEOPLES UNITED FINANCIAL INC
COM
712704105
9
575
SH
DFND
1,3
575
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
271
16800
SH
DFND
13
16800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
232
14386
SH
DFND
14
2219
12167
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1459
90341
SH
DFND
3
90341
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
17885
1107460
SH
DFND
7
1107460
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1514
93733
SH
DFND
7,9
93733
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6033
373547
SH
DFND
9
373547
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
508
31447
SH
OTR
1
29912
0
1535
PEOPLES UNITED FINANCIAL INC
COM
712704105
69
4300
SH
OTR
13
4300
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
667
41271
SH
OTR
7
41271
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1072
66377
SH
OTR
7,9
66377
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2315
143339
SH
OTR
9
143339
0
0
PEPCO HOLDINGS INC
COM
713291102
279
10741
SH
DFND
1
9978
0
763
PEPCO HOLDINGS INC
COM
713291102
372
14285
SH
DFND
7
14285
0
0
PEPCO HOLDINGS INC
COM
713291102
0
19
SH
DFND
7,9
0
0
19
PEPCO HOLDINGS INC
COM
713291102
27
1020
SH
DFND
9
1020
0
0
PEPCO HOLDINGS INC
COM
713291102
142
5442
SH
OTR
1
3159
0
2283
PEPCO HOLDINGS INC
COM
713291102
26
1000
SH
OTR
7
1000
0
0
PEPCO HOLDINGS INC
COM
713291102
73
2800
SH
OTR
9
2800
0
0
PEPSICO INC
COM
713448108
20444
204607
SH
DFND
1
197111
0
7496
PEPSICO INC
COM
713448108
1366
13675
SH
DFND
1,3
13675
0
0
PEPSICO INC
COM
713448108
1938
19392
SH
DFND
3
19392
0
0
PEPSICO INC
COM
713448108
34624
346517
SH
DFND
7
326493
0
20024
PEPSICO INC
COM
713448108
8800
88068
SH
DFND
7,9
87030
0
1038
PEPSICO INC
COM
713448108
34845
348728
SH
DFND
9
322059
0
26669
PEPSICO INC
COM
713448108
11412
114214
SH
OTR
1
103814
0
10400
PEPSICO INC
COM
713448108
5479
54830
SH
OTR
7
54830
0
0
PEPSICO INC
COM
713448108
1205
12063
SH
OTR
7,9
12063
0
0
PEPSICO INC
COM
713448108
16854
168673
SH
OTR
9
166441
0
2232
PEPSICO INC
COM
713448108
3
600
SH
Call
DFND
9
600
0
0
PEPSICO INC
COM
713448108
0
20000
SH
Call
OTR
9
20000
0
0
PEPSICO INC
COM
713448108
0
20000
SH
Put
OTR
9
20000
0
0
PERKINELMER INC
COM
714046109
10
180
SH
DFND
1,3
180
0
0
PERKINELMER INC
COM
714046109
379
7070
SH
DFND
13
7070
0
0
PERKINELMER INC
COM
714046109
86
1600
SH
DFND
14
1600
0
0
PERKINELMER INC
COM
714046109
6
105
SH
DFND
3
105
0
0
PERKINELMER INC
COM
714046109
237
4429
SH
DFND
7
4429
0
0
PERKINELMER INC
COM
714046109
2
40
SH
DFND
9
40
0
0
PERKINELMER INC
COM
714046109
174
3250
SH
OTR
1
3250
0
0
PERKINELMER INC
COM
714046109
8
144
SH
OTR
9
0
0
144
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
96
2171
SH
DFND
7
2145
0
26
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
30
680
SH
DFND
9
0
0
680
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
165
SH
OTR
7,9
0
0
165
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
69
1560
SH
OTR
9
860
0
700
PETROCHINA CO LTD
SPONSORED ADR
71646E100
24
363
SH
DFND
7
363
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
297
4525
SH
DFND
9
4330
0
195
PETROCHINA CO LTD
SPONSORED ADR
71646E100
170
2599
SH
OTR
9
2599
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3
895
SH
DFND
7
895
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
36
10510
SH
OTR
9
0
0
10510
PFIZER INC
COM
717081103
14759
457221
SH
DFND
1
443093
0
14128
PFIZER INC
COM
717081103
302
9355
SH
DFND
1,3
9355
0
0
PFIZER INC
COM
717081103
10943
339003
SH
DFND
13
339003
0
0
PFIZER INC
COM
717081103
2792
86496
SH
DFND
14
81249
5247
0
PFIZER INC
COM
717081103
2158
66857
SH
DFND
3
64192
0
2665
PFIZER INC
COM
717081103
38811
1202319
SH
DFND
7
1192056
0
10263
PFIZER INC
COM
717081103
5305
164331
SH
DFND
7,9
160873
0
3458
PFIZER INC
COM
717081103
20975
649778
SH
DFND
9
604750
0
45028
PFIZER INC
COM
717081103
9384
290709
SH
OTR
1
249979
0
40730
PFIZER INC
COM
717081103
962
29800
SH
OTR
13
29800
0
0
PFIZER INC
COM
717081103
8590
266095
SH
OTR
7
266095
0
0
PFIZER INC
COM
717081103
1836
56868
SH
OTR
7,9
56868
0
0
PFIZER INC
COM
717081103
10094
312716
SH
OTR
9
281517
0
31199
PFIZER INC
COM
717081103
0
600
SH
Call
DFND
7
600
0
0
PFIZER INC
COM
717081103
1
4400
SH
Call
DFND
9
4400
0
0
PHILIP MORRIS INTL INC
COM
718172109
13570
154362
SH
DFND
1
150220
0
4142
PHILIP MORRIS INTL INC
COM
718172109
578
6575
SH
DFND
1,3
6575
0
0
PHILIP MORRIS INTL INC
COM
718172109
122
1389
SH
DFND
14
0
1389
0
PHILIP MORRIS INTL INC
COM
718172109
1670
18994
SH
DFND
3
18014
0
980
PHILIP MORRIS INTL INC
COM
718172109
24567
279453
SH
DFND
7
278720
0
733
PHILIP MORRIS INTL INC
COM
718172109
3034
34509
SH
DFND
7,9
34395
0
114
PHILIP MORRIS INTL INC
COM
718172109
22182
252326
SH
DFND
9
213385
0
38941
PHILIP MORRIS INTL INC
COM
718172109
6275
71378
SH
OTR
1
67623
0
3755
PHILIP MORRIS INTL INC
COM
718172109
1952
22200
SH
OTR
7
22200
0
0
PHILIP MORRIS INTL INC
COM
718172109
1191
13546
SH
OTR
7,9
13546
0
0
PHILIP MORRIS INTL INC
COM
718172109
13767
156599
SH
OTR
9
147623
0
8976
PHILIP MORRIS INTL INC
COM
718172109
0
100
SH
Call
DFND
7
100
0
0
PHILLIPS 66
COM
718546104
726
8880
SH
DFND
1
8880
0
0
PHILLIPS 66
COM
718546104
38
470
SH
DFND
1,3
470
0
0
PHILLIPS 66
COM
718546104
1504
18390
SH
DFND
13
18390
0
0
PHILLIPS 66
COM
718546104
336
4112
SH
DFND
14
4112
0
0
PHILLIPS 66
COM
718546104
145
1768
SH
DFND
3
1768
0
0
PHILLIPS 66
COM
718546104
4162
50883
SH
DFND
7
49258
0
1625
PHILLIPS 66
COM
718546104
1093
13358
SH
DFND
7,9
13088
0
270
PHILLIPS 66
COM
718546104
34000
415649
SH
DFND
9
388704
0
26945
PHILLIPS 66
COM
718546104
507
6200
SH
OTR
1
5875
0
325
PHILLIPS 66
COM
718546104
365
4465
SH
OTR
7
4465
0
0
PHILLIPS 66
COM
718546104
137
1675
SH
OTR
7,9
1675
0
0
PHILLIPS 66
COM
718546104
33084
404445
SH
OTR
9
399806
0
4639
PHILLIPS 66
COM
718546104
0
100
SH
Call
DFND
9
100
0
0
PIEDMONT NAT GAS INC
COM
720186105
88
1540
SH
DFND
1
1540
0
0
PIEDMONT NAT GAS INC
COM
720186105
46
808
SH
DFND
7
808
0
0
PIEDMONT NAT GAS INC
COM
720186105
74
1300
SH
OTR
9
1300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
17
900
SH
DFND
1
900
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
157
8300
SH
DFND
13
8300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
85
4522
SH
DFND
14
4522
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
238
12622
SH
DFND
7
12622
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
62
SH
DFND
7,9
0
0
62
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
13
687
SH
DFND
9
661
0
26
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
218
11569
SH
OTR
13
11569
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
385
3690
SH
DFND
7
505
0
3185
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
246
2689
SH
DFND
7
2689
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
183
2000
SH
OTR
9
0
0
2000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
775
7701
SH
DFND
7
7121
0
580
PINNACLE WEST CAP CORP
COM
723484101
215
3334
SH
DFND
7
3334
0
0
PINNACLE WEST CAP CORP
COM
723484101
2
37
SH
DFND
9
37
0
0
PINNACLE WEST CAP CORP
COM
723484101
6
100
SH
OTR
1
100
0
0
PINNACLE WEST CAP CORP
COM
723484101
84
1300
SH
OTR
7
1300
0
0
PINNACLE WEST CAP CORP
COM
723484101
64
1000
SH
OTR
9
1000
0
0
PIONEER NAT RES CO
COM
723787107
15
123
SH
DFND
1
123
0
0
PIONEER NAT RES CO
COM
723787107
16
130
SH
DFND
1,3
130
0
0
PIONEER NAT RES CO
COM
723787107
665
5300
SH
DFND
13
5300
0
0
PIONEER NAT RES CO
COM
723787107
135
1080
SH
DFND
14
1080
0
0
PIONEER NAT RES CO
COM
723787107
8
65
SH
DFND
3
65
0
0
PIONEER NAT RES CO
COM
723787107
309
2468
SH
DFND
7
2468
0
0
PIONEER NAT RES CO
COM
723787107
18
145
SH
DFND
7,9
135
0
10
PIONEER NAT RES CO
COM
723787107
14
115
SH
DFND
9
15
0
100
PIONEER NAT RES CO
COM
723787107
1443
11510
SH
OTR
13
11510
0
0
PIONEER NAT RES CO
COM
723787107
47
374
SH
OTR
7
374
0
0
PIONEER NAT RES CO
COM
723787107
68
543
SH
OTR
9
513
0
30
PITNEY BOWES INC
COM
724479100
4
180
SH
DFND
1,3
180
0
0
PITNEY BOWES INC
COM
724479100
116
5600
SH
DFND
13
5600
0
0
PITNEY BOWES INC
COM
724479100
45
2200
SH
DFND
14
2200
0
0
PITNEY BOWES INC
COM
724479100
2
100
SH
DFND
3
100
0
0
PITNEY BOWES INC
COM
724479100
204
9856
SH
DFND
7
9773
0
83
PITNEY BOWES INC
COM
724479100
24
1140
SH
DFND
7,9
1140
0
0
PITNEY BOWES INC
COM
724479100
539
26087
SH
DFND
9
26087
0
0
PITNEY BOWES INC
COM
724479100
6
300
SH
OTR
7
300
0
0
PITNEY BOWES INC
COM
724479100
65
3143
SH
OTR
9
3143
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1961
84893
SH
DFND
7
84717
0
176
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35
1500
SH
DFND
9
0
0
1500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
275
SH
OTR
1
275
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
71
3056
SH
OTR
7
3056
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24
1060
SH
OTR
9
1060
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
43
4566
SH
DFND
7
4566
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
126
13351
SH
OTR
13
13351
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2289
47971
SH
DFND
1
41911
0
6060
PLUM CREEK TIMBER CO INC
COM
729251108
323
6770
SH
DFND
13
6770
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
247
5182
SH
DFND
14
2234
2948
0
PLUM CREEK TIMBER CO INC
COM
729251108
1044
21878
SH
DFND
3
21878
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
12889
270106
SH
DFND
7
270106
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
293
6130
SH
DFND
7,9
6130
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4221
88457
SH
DFND
9
87995
0
462
PLUM CREEK TIMBER CO INC
COM
729251108
271
5680
SH
OTR
1
5646
0
34
PLUM CREEK TIMBER CO INC
COM
729251108
336
7031
SH
OTR
7
7031
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
510
10681
SH
OTR
7,9
10681
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1690
35423
SH
OTR
9
35423
0
0
POLARIS INDS INC
COM
731068102
4
50
SH
DFND
1,3
50
0
0
POLARIS INDS INC
COM
731068102
327
3800
SH
DFND
13
3800
0
0
POLARIS INDS INC
COM
731068102
52
600
SH
DFND
14
600
0
0
POLARIS INDS INC
COM
731068102
2
27
SH
DFND
3
27
0
0
POLARIS INDS INC
COM
731068102
516
5998
SH
DFND
7
5928
0
70
POLARIS INDS INC
COM
731068102
42
486
SH
DFND
9
486
0
0
POLARIS INDS INC
COM
731068102
5
55
SH
OTR
9
0
0
55
PORTOLA PHARMACEUTICALS INC
COM
737010108
54
1048
SH
DFND
1
1048
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
22
430
SH
DFND
7
430
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
244
4739
SH
OTR
13
4739
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8
147
SH
OTR
7
147
0
0
POST PPTYS INC
COM
737464107
248
4200
SH
DFND
13
4200
0
0
POST PPTYS INC
COM
737464107
148
2509
SH
DFND
14
2509
0
0
POST PPTYS INC
COM
737464107
284
4794
SH
DFND
7
4794
0
0
POST PPTYS INC
COM
737464107
2
36
SH
DFND
9
22
0
14
POST PPTYS INC
COM
737464107
580
9796
SH
OTR
13
9796
0
0
POTASH CORP SASK INC
COM
73755L107
10
600
SH
DFND
1
600
0
0
POTASH CORP SASK INC
COM
73755L107
209
12199
SH
DFND
7
11944
0
255
POTASH CORP SASK INC
COM
73755L107
78
4527
SH
DFND
9
2352
0
2175
POTASH CORP SASK INC
COM
73755L107
363
21195
SH
OTR
1
21195
0
0
POTASH CORP SASK INC
COM
73755L107
66
3852
SH
OTR
9
3192
0
660
POTLATCH CORP NEW
COM
737630103
60
2000
SH
DFND
7
2000
0
0
POTLATCH CORP NEW
COM
737630103
341
11270
SH
DFND
9
11270
0
0
POTLATCH CORP NEW
COM
737630103
1340
44327
SH
OTR
9
15327
0
29000
POWER INTEGRATIONS INC
COM
739276103
11
222
SH
DFND
1
222
0
0
POWER INTEGRATIONS INC
COM
739276103
583
11998
SH
DFND
1,3
0
0
11998
POWER INTEGRATIONS INC
COM
739276103
86
1761
SH
DFND
7
536
0
1225
POWER INTEGRATIONS INC
COM
739276103
64
1307
SH
DFND
9
1307
0
0
POWER INTEGRATIONS INC
COM
739276103
763
15680
SH
OTR
9
0
0
15680
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
76
680
SH
DFND
1
680
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3018
26976
SH
DFND
7
26976
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11624
103919
SH
DFND
9
103919
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1790
16000
SH
OTR
9
16000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1165
87196
SH
DFND
1
87196
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
333
24944
SH
DFND
3
24944
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3065
229395
SH
DFND
7
224419
0
4976
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
36
2686
SH
DFND
7,9
2686
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3243
242755
SH
DFND
9
242755
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
237
17708
SH
OTR
1
17708
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
182
13610
SH
OTR
7
13210
0
400
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6
485
SH
OTR
7,9
485
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
841
62976
SH
OTR
9
62976
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
256
6200
SH
DFND
7
5902
0
298
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
220
11663
SH
DFND
7
11663
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
138
3032
SH
DFND
7
3032
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
123
2700
SH
DFND
9
2700
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
125
2750
SH
OTR
9
2750
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
297
3166
SH
DFND
7
2985
0
181
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
515
5928
SH
DFND
7
5792
0
136
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
54
1517
SH
DFND
7
1517
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
178
5000
SH
OTR
9
0
0
5000
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
514
37856
SH
DFND
7
37856
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
28
2095
SH
DFND
9
2095
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
411
20000
SH
DFND
7
10000
0
10000
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
151
2152
SH
DFND
7
2152
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
58
830
SH
DFND
9
830
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
126
6100
SH
DFND
7
6100
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
103
5000
SH
OTR
9
5000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
514
22962
SH
DFND
7
21962
0
1000
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1393
62200
SH
DFND
9
0
0
62200
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
32
1422
SH
OTR
9
1422
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
515
24128
SH
DFND
7
23683
0
445
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
237
9318
SH
DFND
7
9318
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
392
26194
SH
DFND
7
26194
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
421
15398
SH
DFND
7
15398
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
558
19257
SH
DFND
7
19257
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
843
22419
SH
DFND
7
22419
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
542
14054
SH
DFND
7
14054
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
72
1863
SH
DFND
9
1863
0
0
PRAXAIR INC
COM
74005P104
512
4998
SH
DFND
1
4998
0
0
PRAXAIR INC
COM
74005P104
3451
33704
SH
DFND
7
27336
0
6368
PRAXAIR INC
COM
74005P104
41
397
SH
DFND
7,9
366
0
31
PRAXAIR INC
COM
74005P104
1089
10631
SH
DFND
9
5404
0
5227
PRAXAIR INC
COM
74005P104
579
5655
SH
OTR
1
5455
0
200
PRAXAIR INC
COM
74005P104
227
2213
SH
OTR
7
2213
0
0
PRAXAIR INC
COM
74005P104
752
7347
SH
OTR
9
2900
0
4447
PRECISION CASTPARTS CORP
COM
740189105
623
2684
SH
DFND
1
2684
0
0
PRECISION CASTPARTS CORP
COM
740189105
23
100
SH
DFND
1,3
100
0
0
PRECISION CASTPARTS CORP
COM
740189105
949
4090
SH
DFND
13
4090
0
0
PRECISION CASTPARTS CORP
COM
740189105
260
1120
SH
DFND
14
1120
0
0
PRECISION CASTPARTS CORP
COM
740189105
10
45
SH
DFND
3
45
0
0
PRECISION CASTPARTS CORP
COM
740189105
1547
6666
SH
DFND
7
6289
0
377
PRECISION CASTPARTS CORP
COM
740189105
42
183
SH
DFND
7,9
165
0
18
PRECISION CASTPARTS CORP
COM
740189105
11407
49166
SH
DFND
9
49166
0
0
PRECISION CASTPARTS CORP
COM
740189105
23
100
SH
OTR
1
100
0
0
PRECISION CASTPARTS CORP
COM
740189105
17
72
SH
OTR
7
72
0
0
PRECISION CASTPARTS CORP
COM
740189105
178
769
SH
OTR
9
769
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4458
62354
SH
DFND
1
61689
0
665
PRICE T ROWE GROUP INC
COM
74144T108
947
13250
SH
DFND
1,3
0
0
13250
PRICE T ROWE GROUP INC
COM
74144T108
792
11080
SH
DFND
13
11080
0
0
PRICE T ROWE GROUP INC
COM
74144T108
223
3122
SH
DFND
14
3122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
324
4535
SH
DFND
3
4535
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3853
53893
SH
DFND
7
46566
0
7327
PRICE T ROWE GROUP INC
COM
74144T108
1664
23280
SH
DFND
7,9
21774
0
1506
PRICE T ROWE GROUP INC
COM
74144T108
7898
110472
SH
DFND
9
110430
0
42
PRICE T ROWE GROUP INC
COM
74144T108
1382
19334
SH
OTR
1
18384
0
950
PRICE T ROWE GROUP INC
COM
74144T108
172
2400
SH
OTR
7
2400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
80
1115
SH
OTR
7,9
1115
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5584
78110
SH
OTR
9
78110
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
36
36000
PRN
OTR
9
36000
0
0
PRICELINE GRP INC
COM NEW
741503403
3249
2548
SH
DFND
1
2413
0
135
PRICELINE GRP INC
COM NEW
741503403
727
570
SH
DFND
1,3
570
0
0
PRICELINE GRP INC
COM NEW
741503403
2078
1630
SH
DFND
13
1630
0
0
PRICELINE GRP INC
COM NEW
741503403
384
301
SH
DFND
14
300
1
0
PRICELINE GRP INC
COM NEW
741503403
1427
1119
SH
DFND
3
1119
0
0
PRICELINE GRP INC
COM NEW
741503403
6852
5374
SH
DFND
7
5253
0
121
PRICELINE GRP INC
COM NEW
741503403
249
195
SH
DFND
7,9
192
0
3
PRICELINE GRP INC
COM NEW
741503403
4471
3507
SH
DFND
9
3461
0
46
PRICELINE GRP INC
COM NEW
741503403
191
150
SH
OTR
1
95
0
55
PRICELINE GRP INC
COM NEW
741503403
134
105
SH
OTR
7
105
0
0
PRICELINE GRP INC
COM NEW
741503403
1270
996
SH
OTR
9
989
0
7
PRICESMART INC
COM
741511109
28
343
SH
DFND
1
343
0
0
PRICESMART INC
COM
741511109
103
1236
SH
DFND
3
1236
0
0
PRICESMART INC
COM
741511109
71
861
SH
DFND
7
842
0
19
PRICESMART INC
COM
741511109
150
1802
SH
DFND
7,9
1802
0
0
PRICESMART INC
COM
741511109
375
4524
SH
DFND
9
4524
0
0
PRICESMART INC
COM
741511109
85
1026
SH
OTR
9
1026
0
0
PRIMERICA INC
COM
74164M108
45
950
SH
DFND
3
950
0
0
PRIMERICA INC
COM
74164M108
36
770
SH
DFND
7
770
0
0
PRIMERICA INC
COM
74164M108
17
354
SH
DFND
9
354
0
0
PRIMERICA INC
COM
74164M108
108
2292
SH
OTR
9
2292
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
196
4349
SH
DFND
1
4349
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
611
13590
SH
DFND
13
13590
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
76
1700
SH
DFND
14
1700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8
178
SH
DFND
3
178
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1537
34167
SH
DFND
7
34156
0
11
PRINCIPAL FINL GROUP INC
COM
74251V102
125
2787
SH
DFND
7,9
2772
0
15
PRINCIPAL FINL GROUP INC
COM
74251V102
179
3979
SH
DFND
9
3979
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
24
536
SH
OTR
1
536
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
96
SH
OTR
7
96
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
15
328
SH
OTR
9
328
0
0
PROASSURANCE CORP
COM
74267C106
146
3000
SH
DFND
13
3000
0
0
PROASSURANCE CORP
COM
74267C106
24
500
SH
DFND
14
500
0
0
PROASSURANCE CORP
COM
74267C106
5
95
SH
DFND
3
95
0
0
PROASSURANCE CORP
COM
74267C106
257
5292
SH
DFND
7
5292
0
0
PROASSURANCE CORP
COM
74267C106
65
1330
SH
DFND
9
1330
0
0
PROCTER & GAMBLE CO
COM
742718109
23507
296023
SH
DFND
1
288414
0
7609
PROCTER & GAMBLE CO
COM
742718109
133
1678
SH
DFND
14
0
1678
0
PROCTER & GAMBLE CO
COM
742718109
1151
14499
SH
DFND
3
14499
0
0
PROCTER & GAMBLE CO
COM
742718109
33012
415711
SH
DFND
7
395627
0
20084
PROCTER & GAMBLE CO
COM
742718109
3384
42613
SH
DFND
7,9
42082
0
531
PROCTER & GAMBLE CO
COM
742718109
27765
349642
SH
DFND
9
328123
0
21519
PROCTER & GAMBLE CO
COM
742718109
20229
254743
SH
OTR
1
180802
0
73941
PROCTER & GAMBLE CO
COM
742718109
5459
68743
SH
OTR
7
68043
0
700
PROCTER & GAMBLE CO
COM
742718109
1460
18381
SH
OTR
7,9
18381
0
0
PROCTER & GAMBLE CO
COM
742718109
23899
300959
SH
OTR
9
292842
0
8117
PROCTER & GAMBLE CO
COM
742718109
0
5900
SH
Call
DFND
9
5900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
140
4400
SH
DFND
1
4400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
693
21780
SH
DFND
13
21780
0
0
PROGRESSIVE CORP OHIO
COM
743315103
167
5245
SH
DFND
14
5245
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14
430
SH
DFND
3
430
0
0
PROGRESSIVE CORP OHIO
COM
743315103
981
30856
SH
DFND
7
30586
0
270
PROGRESSIVE CORP OHIO
COM
743315103
53
1682
SH
DFND
7,9
1682
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26
824
SH
DFND
9
824
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23
711
SH
OTR
1
711
0
0
PROLOGIS INC
COM
74340W103
2
38
SH
DFND
1
38
0
0
PROLOGIS INC
COM
74340W103
845
19690
SH
DFND
13
19690
0
0
PROLOGIS INC
COM
74340W103
551
12839
SH
DFND
14
12839
0
0
PROLOGIS INC
COM
74340W103
14
315
SH
DFND
3
315
0
0
PROLOGIS INC
COM
74340W103
149
3483
SH
DFND
7
3483
0
0
PROLOGIS INC
COM
74340W103
118
2740
SH
DFND
7,9
2740
0
0
PROLOGIS INC
COM
74340W103
27
631
SH
DFND
9
616
0
15
PROLOGIS INC
COM
74340W103
3340
77812
SH
OTR
13
77812
0
0
PROLOGIS INC
COM
74340W103
81
1892
SH
OTR
7
1892
0
0
PROLOGIS INC
COM
74340W103
24
553
SH
OTR
9
278
0
275
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
325
7376
SH
DFND
7
7376
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
0
25
SH
DFND
1
25
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
316
15880
SH
DFND
7
14225
0
1655
PROSHARES TR
PSHS ULSHT SP500
74347B300
0
25
SH
OTR
1
25
0
0
PROSHARES TR
INVT INT RT HG
74347B607
342
4671
SH
DFND
7
4671
0
0
PROSHARES TR
INVT INT RT HG
74347B607
461
6300
SH
DFND
9
0
0
6300
PROSHARES TR II
ULT VIX SHRT
74347W312
28
1000
SH
DFND
7
1000
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
5
1000
SH
Call
DFND
7
1000
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
74
26000
SH
Put
DFND
7
26000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1328
53692
SH
DFND
7
53692
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
274
5559
SH
DFND
7
5559
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
52
1050
SH
DFND
9
1050
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
472
7550
SH
DFND
7
7550
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
419
6700
SH
DFND
9
0
0
6700
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
201
200000
PRN
DFND
7
200000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
211
30275
SH
DFND
1
1400
0
28875
PROSPECT CAPITAL CORPORATION
COM
74348T102
28
4036
SH
DFND
7
4036
0
0
PROTO LABS INC
COM
743713109
11
165
SH
DFND
1
165
0
0
PROTO LABS INC
COM
743713109
139
2183
SH
DFND
7
2090
0
93
PROTO LABS INC
COM
743713109
73
1149
SH
DFND
9
1149
0
0
PROTO LABS INC
COM
743713109
32
507
SH
OTR
7
507
0
0
PRUDENTIAL FINL INC
COM
744320102
227
2788
SH
DFND
1
2788
0
0
PRUDENTIAL FINL INC
COM
744320102
1500
18430
SH
DFND
13
18430
0
0
PRUDENTIAL FINL INC
COM
744320102
409
5030
SH
DFND
14
5030
0
0
PRUDENTIAL FINL INC
COM
744320102
20
240
SH
DFND
3
240
0
0
PRUDENTIAL FINL INC
COM
744320102
1011
12414
SH
DFND
7
12325
0
89
PRUDENTIAL FINL INC
COM
744320102
111
1360
SH
DFND
7,9
822
0
538
PRUDENTIAL FINL INC
COM
744320102
361
4438
SH
DFND
9
2611
0
1827
PRUDENTIAL FINL INC
COM
744320102
36
437
SH
OTR
1
437
0
0
PRUDENTIAL FINL INC
COM
744320102
765
9403
SH
OTR
9
9263
0
140
PRUDENTIAL FINL INC
COM
744320102
1
600
SH
Call
DFND
9
600
0
0
PRUDENTIAL PLC
ADR
74435K204
181
4017
SH
DFND
1
4017
0
0
PRUDENTIAL PLC
ADR
74435K204
1281
28427
SH
DFND
7
28422
0
5
PRUDENTIAL PLC
ADR
74435K204
547
12142
SH
DFND
7,9
12142
0
0
PRUDENTIAL PLC
ADR
74435K204
698
15479
SH
DFND
9
15110
0
369
PRUDENTIAL PLC
ADR
74435K204
4
83
SH
OTR
1
83
0
0
PRUDENTIAL PLC
ADR
74435K204
140
3099
SH
OTR
7
3099
0
0
PRUDENTIAL PLC
ADR
74435K204
13
290
SH
OTR
7,9
0
0
290
PRUDENTIAL PLC
ADR
74435K204
128
2846
SH
OTR
9
2846
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
437
11306
SH
DFND
1
11306
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
980
25340
SH
DFND
7
21238
0
4102
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
161
4156
SH
DFND
7,9
3666
0
490
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
411
10623
SH
DFND
9
10367
0
256
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
106
2750
SH
OTR
1
2750
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12
300
SH
OTR
7
0
0
300
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19
500
SH
OTR
9
500
0
0
PUBLIC STORAGE
COM
74460D109
42
169
SH
DFND
1
169
0
0
PUBLIC STORAGE
COM
74460D109
1551
6260
SH
DFND
13
6260
0
0
PUBLIC STORAGE
COM
74460D109
775
3128
SH
DFND
14
3128
0
0
PUBLIC STORAGE
COM
74460D109
22
90
SH
DFND
3
90
0
0
PUBLIC STORAGE
COM
74460D109
298
1205
SH
DFND
7
1168
0
37
PUBLIC STORAGE
COM
74460D109
66
265
SH
DFND
7,9
265
0
0
PUBLIC STORAGE
COM
74460D109
215
867
SH
DFND
9
867
0
0
PUBLIC STORAGE
COM
74460D109
4575
18468
SH
OTR
13
18468
0
0
PUBLIC STORAGE
COM
74460D109
121
490
SH
OTR
9
490
0
0
PULTE GROUP INC
COM
745867101
5
290
SH
DFND
1,3
290
0
0
PULTE GROUP INC
COM
745867101
247
13840
SH
DFND
13
13840
0
0
PULTE GROUP INC
COM
745867101
49
2730
SH
DFND
14
2730
0
0
PULTE GROUP INC
COM
745867101
3
155
SH
DFND
3
155
0
0
PULTE GROUP INC
COM
745867101
97
5441
SH
DFND
7
5441
0
0
PULTE GROUP INC
COM
745867101
3
170
SH
DFND
9
170
0
0
QEP RES INC
COM
74733V100
78
5800
SH
DFND
13
5800
0
0
QEP RES INC
COM
74733V100
10
720
SH
DFND
14
720
0
0
QEP RES INC
COM
74733V100
28
2123
SH
DFND
3
2123
0
0
QEP RES INC
COM
74733V100
113
8454
SH
DFND
7
8454
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
43
3200
SH
OTR
1
3200
0
0
QEP RES INC
COM
74733V100
13
959
SH
OTR
7
959
0
0
QORVO INC
COM
74736K101
146
2877
SH
DFND
1
2877
0
0
QORVO INC
COM
74736K101
351
6900
SH
DFND
13
6900
0
0
QORVO INC
COM
74736K101
103
2030
SH
DFND
3
2030
0
0
QORVO INC
COM
74736K101
2283
44851
SH
DFND
7
44838
0
13
QORVO INC
COM
74736K101
162
3177
SH
DFND
7,9
3177
0
0
QORVO INC
COM
74736K101
329
6462
SH
DFND
9
6462
0
0
QORVO INC
COM
74736K101
39
757
SH
OTR
1
757
0
0
QORVO INC
COM
74736K101
5
92
SH
OTR
7
92
0
0
QORVO INC
COM
74736K101
58
1135
SH
OTR
9
1135
0
0
QORVO INC
COM
74736K101
2
300
SH
Put
DFND
7
300
0
0
QUALCOMM INC
COM
747525103
2772
55463
SH
DFND
1
52448
0
3015
QUALCOMM INC
COM
747525103
823
16465
SH
DFND
1,3
16465
0
0
QUALCOMM INC
COM
747525103
3478
69580
SH
DFND
13
69580
0
0
QUALCOMM INC
COM
747525103
896
17920
SH
DFND
14
17920
0
0
QUALCOMM INC
COM
747525103
946
18926
SH
DFND
3
18926
0
0
QUALCOMM INC
COM
747525103
12753
255133
SH
DFND
7
250419
0
4714
QUALCOMM INC
COM
747525103
1537
30747
SH
DFND
7,9
30690
0
57
QUALCOMM INC
COM
747525103
16585
331808
SH
DFND
9
324933
0
6875
QUALCOMM INC
COM
747525103
378
7569
SH
OTR
1
5602
0
1967
QUALCOMM INC
COM
747525103
655
13109
SH
OTR
7
13109
0
0
QUALCOMM INC
COM
747525103
226
4518
SH
OTR
7,9
4518
0
0
QUALCOMM INC
COM
747525103
4702
94067
SH
OTR
9
94067
0
0
QUALCOMM INC
COM
747525103
0
400
SH
Call
DFND
9
400
0
0
QUALCOMM INC
COM
747525103
4
500
SH
Put
DFND
7
500
0
0
QUALITY SYS INC
COM
747582104
129
8000
SH
DFND
7
8000
0
0
QUALITY SYS INC
COM
747582104
37
2304
SH
DFND
9
1400
0
904
QUALITY SYS INC
COM
747582104
64
4000
SH
OTR
9
4000
0
0
QUANTA SVCS INC
COM
74762E102
19
924
SH
DFND
1
924
0
0
QUANTA SVCS INC
COM
74762E102
4
190
SH
DFND
1,3
190
0
0
QUANTA SVCS INC
COM
74762E102
124
6110
SH
DFND
13
6110
0
0
QUANTA SVCS INC
COM
74762E102
26
1300
SH
DFND
14
1300
0
0
QUANTA SVCS INC
COM
74762E102
2
115
SH
DFND
3
115
0
0
QUANTA SVCS INC
COM
74762E102
104
5116
SH
DFND
7
5107
0
9
QUANTA SVCS INC
COM
74762E102
6
307
SH
DFND
9
307
0
0
QUANTA SVCS INC
COM
74762E102
55
2736
SH
OTR
7
2736
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
41
572
SH
DFND
1
572
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
210
SH
DFND
1,3
210
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
722
10150
SH
DFND
13
10150
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
142
2000
SH
DFND
14
2000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43
606
SH
DFND
3
606
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1144
16076
SH
DFND
7
15964
0
112
QUEST DIAGNOSTICS INC
COM
74834L100
8
117
SH
DFND
7,9
117
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
296
4157
SH
DFND
9
4157
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
300
SH
OTR
1
0
0
300
QUEST DIAGNOSTICS INC
COM
74834L100
9
130
SH
OTR
7
130
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
170
SH
OTR
7,9
170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
343
4826
SH
OTR
9
3826
0
1000
QUESTAR CORP
COM
748356102
345
17719
SH
DFND
7
10244
0
7475
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
3800
SH
OTR
1
3800
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
10
140
SH
DFND
1,3
140
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
397
5780
SH
DFND
13
5780
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
34
500
SH
DFND
14
500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4
60
SH
DFND
3
60
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
611
8901
SH
DFND
7
6426
0
2475
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
12
175
SH
DFND
9
175
0
0
RLI CORP
COM
749607107
809
13106
SH
DFND
1,3
0
0
13106
RLI CORP
COM
749607107
31
496
SH
DFND
7
496
0
0
RLI CORP
COM
749607107
13
217
SH
DFND
9
217
0
0
RLI CORP
COM
749607107
1136
18389
SH
OTR
9
1389
0
17000
RLJ LODGING TR
COM
74965L101
4
168
SH
DFND
7
168
0
0
RLJ LODGING TR
COM
74965L101
4
170
SH
DFND
9
170
0
0
RLJ LODGING TR
COM
74965L101
213
9851
SH
OTR
13
9851
0
0
RPC INC
COM
749660106
182
15250
SH
DFND
13
15250
0
0
RPC INC
COM
749660106
32
2650
SH
DFND
7
0
0
2650
RPC INC
COM
749660106
1
109
SH
DFND
9
109
0
0
RPC INC
COM
749660106
5
392
SH
OTR
7
392
0
0
RPM INTL INC
COM
749685103
577
13104
SH
DFND
7
13104
0
0
RPM INTL INC
COM
749685103
4
100
SH
DFND
7,9
100
0
0
RPM INTL INC
COM
749685103
853
19365
SH
DFND
9
19365
0
0
RPM INTL INC
COM
749685103
15
350
SH
OTR
1
350
0
0
RPM INTL INC
COM
749685103
39
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
5
5000
PRN
DFND
7
5000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
34
33000
PRN
OTR
9
33000
0
0
RADIUS HEALTH INC
COM NEW
750469207
12
198
SH
DFND
1
198
0
0
RADIUS HEALTH INC
COM NEW
750469207
15
239
SH
DFND
7
239
0
0
RADIUS HEALTH INC
COM NEW
750469207
484
7862
SH
OTR
13
7862
0
0
RADIUS HEALTH INC
COM NEW
750469207
111
1800
SH
OTR
9
1800
0
0
RALPH LAUREN CORP
CL A
751212101
3
25
SH
DFND
1
25
0
0
RALPH LAUREN CORP
CL A
751212101
6
50
SH
DFND
1,3
50
0
0
RALPH LAUREN CORP
CL A
751212101
290
2600
SH
DFND
13
2600
0
0
RALPH LAUREN CORP
CL A
751212101
54
480
SH
DFND
14
480
0
0
RALPH LAUREN CORP
CL A
751212101
3
30
SH
DFND
3
30
0
0
RALPH LAUREN CORP
CL A
751212101
21
186
SH
DFND
7
186
0
0
RALPH LAUREN CORP
CL A
751212101
12
105
SH
DFND
7,9
105
0
0
RALPH LAUREN CORP
CL A
751212101
256
2300
SH
DFND
9
2300
0
0
RALPH LAUREN CORP
CL A
751212101
251
2248
SH
OTR
9
48
0
2200
RANGE RES CORP
COM
75281A109
185
7500
SH
DFND
1
7500
0
0
RANGE RES CORP
COM
75281A109
4
180
SH
DFND
1,3
180
0
0
RANGE RES CORP
COM
75281A109
168
6830
SH
DFND
13
6830
0
0
RANGE RES CORP
COM
75281A109
23
940
SH
DFND
14
940
0
0
RANGE RES CORP
COM
75281A109
33
1325
SH
DFND
3
1325
0
0
RANGE RES CORP
COM
75281A109
84
3396
SH
DFND
7
3396
0
0
RANGE RES CORP
COM
75281A109
6
224
SH
DFND
7,9
190
0
34
RANGE RES CORP
COM
75281A109
48
1970
SH
DFND
9
20
0
1950
RANGE RES CORP
COM
75281A109
22
883
SH
OTR
9
883
0
0
RAVEN INDS INC
COM
754212108
1
34
SH
DFND
1
34
0
0
RAVEN INDS INC
COM
754212108
296
19000
SH
DFND
7
19000
0
0
RAVEN INDS INC
COM
754212108
32
2040
SH
DFND
9
2040
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
44
760
SH
DFND
1
760
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
261
4510
SH
DFND
13
4510
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
52
900
SH
DFND
14
900
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
75
SH
DFND
3
75
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
921
15879
SH
DFND
7
15850
0
29
RAYMOND JAMES FINANCIAL INC
COM
754730109
204
3516
SH
DFND
9
3516
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
50
867
SH
OTR
9
867
0
0
RAYONIER INC
COM
754907103
191
8615
SH
DFND
13
8615
0
0
RAYONIER INC
COM
754907103
60
2695
SH
DFND
14
2695
0
0
RAYONIER INC
COM
754907103
134
6041
SH
DFND
7
6041
0
0
RAYONIER INC
COM
754907103
13
580
SH
DFND
9
580
0
0
RAYONIER INC
COM
754907103
52
2324
SH
OTR
9
2024
0
300
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
383
SH
DFND
1
383
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
189
19300
SH
DFND
1,3
0
0
19300
RAYONIER ADVANCED MATLS INC
COM
75508B104
19
1919
SH
DFND
3
1919
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
55
5573
SH
DFND
7
5573
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6
636
SH
DFND
9
636
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
5
462
SH
OTR
9
362
0
100
RAYTHEON CO
COM NEW
755111507
459
3689
SH
DFND
1
3689
0
0
RAYTHEON CO
COM NEW
755111507
27
220
SH
DFND
1,3
220
0
0
RAYTHEON CO
COM NEW
755111507
1073
8620
SH
DFND
13
8620
0
0
RAYTHEON CO
COM NEW
755111507
141
1130
SH
DFND
14
1130
0
0
RAYTHEON CO
COM NEW
755111507
230
1843
SH
DFND
3
898
0
945
RAYTHEON CO
COM NEW
755111507
2618
21027
SH
DFND
7
18328
0
2699
RAYTHEON CO
COM NEW
755111507
790
6345
SH
DFND
7,9
6345
0
0
RAYTHEON CO
COM NEW
755111507
3958
31785
SH
DFND
9
24698
0
7087
RAYTHEON CO
COM NEW
755111507
28
227
SH
OTR
1
227
0
0
RAYTHEON CO
COM NEW
755111507
154
1236
SH
OTR
7
1236
0
0
RAYTHEON CO
COM NEW
755111507
149
1200
SH
OTR
7,9
1200
0
0
RAYTHEON CO
COM NEW
755111507
650
5223
SH
OTR
9
3223
0
2000
RAYTHEON CO
COM NEW
755111507
2
500
SH
Call
DFND
9
500
0
0
RBC BEARINGS INC
COM
75524B104
957
14815
SH
DFND
1,3
0
0
14815
RBC BEARINGS INC
COM
75524B104
59
914
SH
DFND
7
914
0
0
RBC BEARINGS INC
COM
75524B104
70
1086
SH
DFND
9
1086
0
0
RBC BEARINGS INC
COM
75524B104
1415
21907
SH
OTR
9
853
0
21054
REALOGY HLDGS CORP
COM
75605Y106
32
872
SH
DFND
1
27
0
845
REALOGY HLDGS CORP
COM
75605Y106
198
5400
SH
DFND
13
5400
0
0
REALOGY HLDGS CORP
COM
75605Y106
26
700
SH
DFND
14
700
0
0
REALOGY HLDGS CORP
COM
75605Y106
3
95
SH
DFND
3
95
0
0
REALOGY HLDGS CORP
COM
75605Y106
91
2485
SH
DFND
7
2485
0
0
REALOGY HLDGS CORP
COM
75605Y106
1
35
SH
DFND
9
35
0
0
REALTY INCOME CORP
COM
756109104
155
3001
SH
DFND
1
2896
0
105
REALTY INCOME CORP
COM
756109104
594
11510
SH
DFND
13
11510
0
0
REALTY INCOME CORP
COM
756109104
272
5265
SH
DFND
14
5265
0
0
REALTY INCOME CORP
COM
756109104
375
7267
SH
DFND
7
7197
0
70
REALTY INCOME CORP
COM
756109104
40
774
SH
DFND
9
774
0
0
REALTY INCOME CORP
COM
756109104
57
1095
SH
OTR
1
1095
0
0
REALTY INCOME CORP
COM
756109104
864
16728
SH
OTR
13
16728
0
0
REALTY INCOME CORP
COM
756109104
279
5397
SH
OTR
7
5397
0
0
REALTY INCOME CORP
COM
756109104
9
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
17
200
SH
DFND
1,3
200
0
0
RED HAT INC
COM
756577102
566
6830
SH
DFND
13
6830
0
0
RED HAT INC
COM
756577102
200
2410
SH
DFND
14
2410
0
0
RED HAT INC
COM
756577102
9
110
SH
DFND
3
110
0
0
RED HAT INC
COM
756577102
382
4610
SH
DFND
7
4325
0
285
RED HAT INC
COM
756577102
27
327
SH
DFND
7,9
280
0
47
RED HAT INC
COM
756577102
4
49
SH
DFND
9
49
0
0
RED HAT INC
COM
756577102
109
1321
SH
OTR
9
1321
0
0
REDWOOD TR INC
COM
758075402
43
3228
SH
DFND
9
0
0
3228
REDWOOD TR INC
COM
758075402
1109
84000
SH
OTR
9
0
0
84000
REGAL ENTMT GROUP
CL A
758766109
1
70
SH
DFND
1,3
70
0
0
REGAL ENTMT GROUP
CL A
758766109
15
770
SH
DFND
13
770
0
0
REGAL ENTMT GROUP
CL A
758766109
7
390
SH
DFND
14
390
0
0
REGAL ENTMT GROUP
CL A
758766109
2
115
SH
DFND
3
115
0
0
REGAL ENTMT GROUP
CL A
758766109
154
8145
SH
DFND
7
8145
0
0
REGAL ENTMT GROUP
CL A
758766109
101
5373
SH
DFND
9
5373
0
0
REGAL ENTMT GROUP
CL A
758766109
6
300
SH
OTR
9
0
0
300
REGENCY CTRS CORP
COM
758849103
140
2060
SH
DFND
13
2060
0
0
REGENCY CTRS CORP
COM
758849103
174
2551
SH
DFND
14
2551
0
0
REGENCY CTRS CORP
COM
758849103
122
1793
SH
DFND
7
1793
0
0
REGENCY CTRS CORP
COM
758849103
1
9
SH
DFND
7,9
0
0
9
REGENCY CTRS CORP
COM
758849103
3
47
SH
DFND
9
47
0
0
REGENCY CTRS CORP
COM
758849103
472
6927
SH
OTR
13
6927
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3168
5836
SH
DFND
1
5730
0
106
REGENERON PHARMACEUTICALS
COM
75886F107
1417
2610
SH
DFND
1,3
2610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2497
4600
SH
DFND
13
4600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
597
1100
SH
DFND
14
1100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1914
3526
SH
DFND
3
3526
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10950
20171
SH
DFND
7
19826
0
345
REGENERON PHARMACEUTICALS
COM
75886F107
339
624
SH
DFND
7,9
621
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
4189
7717
SH
DFND
9
7546
0
171
REGENERON PHARMACEUTICALS
COM
75886F107
188
346
SH
OTR
1
288
0
58
REGENERON PHARMACEUTICALS
COM
75886F107
830
1529
SH
OTR
13
1529
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
404
745
SH
OTR
7
745
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1065
1962
SH
OTR
9
1962
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
1000
SH
DFND
1
1000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
543
56556
SH
DFND
13
56556
0
0
REGIONS FINL CORP NEW
COM
7591EP100
139
14462
SH
DFND
14
14462
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7
705
SH
DFND
3
705
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1304
135861
SH
DFND
7
135861
0
0
REGIONS FINL CORP NEW
COM
7591EP100
18
1915
SH
DFND
7,9
1515
0
400
REGIONS FINL CORP NEW
COM
7591EP100
9
934
SH
DFND
9
934
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
145
1690
SH
DFND
13
1690
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
38
440
SH
DFND
14
440
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5
55
SH
DFND
3
55
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
223
2601
SH
DFND
7
2601
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
22
252
SH
DFND
9
245
0
7
RELIANCE STEEL & ALUMINUM CO
COM
759509102
24
407
SH
DFND
1
407
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
319
5501
SH
DFND
7
5421
0
80
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
215
SH
DFND
9
215
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
66
1147
SH
OTR
7
1147
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
200
SH
Call
DFND
9
200
0
0
RELX PLC
SPONSORED ADR
759530108
112
6258
SH
DFND
7
6213
0
45
RELX PLC
SPONSORED ADR
759530108
22
1226
SH
DFND
9
1226
0
0
RELX PLC
SPONSORED ADR
759530108
6
345
SH
OTR
7,9
0
0
345
RELX PLC
SPONSORED ADR
759530108
85
4754
SH
OTR
9
4754
0
0
RELX NV
SPONSORED ADR
75955B102
176
10459
SH
DFND
7
10459
0
0
RELX NV
SPONSORED ADR
75955B102
1
46
SH
OTR
7
46
0
0
REPUBLIC SVCS INC
COM
760759100
5
120
SH
DFND
1,3
120
0
0
REPUBLIC SVCS INC
COM
760759100
257
5840
SH
DFND
13
5840
0
0
REPUBLIC SVCS INC
COM
760759100
31
710
SH
DFND
14
710
0
0
REPUBLIC SVCS INC
COM
760759100
5
125
SH
DFND
3
125
0
0
REPUBLIC SVCS INC
COM
760759100
77
1755
SH
DFND
7
1755
0
0
REPUBLIC SVCS INC
COM
760759100
13
301
SH
DFND
7,9
285
0
16
REPUBLIC SVCS INC
COM
760759100
2
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
10
190
SH
DFND
1,3
190
0
0
RESMED INC
COM
761152107
436
8120
SH
DFND
13
8120
0
0
RESMED INC
COM
761152107
134
2500
SH
DFND
14
2500
0
0
RESMED INC
COM
761152107
6
115
SH
DFND
3
115
0
0
RESMED INC
COM
761152107
70
1304
SH
DFND
7
129
0
1175
RESMED INC
COM
761152107
23
428
SH
DFND
9
428
0
0
RESMED INC
COM
761152107
2
42
SH
OTR
1
42
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
32
1762
SH
DFND
14
1762
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
110
SH
DFND
7
110
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
255
SH
DFND
9
255
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
153
8569
SH
OTR
13
8569
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
210
14200
SH
DFND
13
14200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
15
1000
SH
DFND
14
1000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
13
901
SH
DFND
7
901
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5
344
SH
DFND
9
263
0
81
RETAIL PPTYS AMER INC
CL A
76131V202
260
17621
SH
OTR
13
17621
0
0
REX ENERGY CORPORATION
COM
761565100
32
30000
SH
OTR
1
30000
0
0
REYNOLDS AMERICAN INC
COM
761713106
265
5749
SH
DFND
1
5333
0
416
REYNOLDS AMERICAN INC
COM
761713106
104
2259
SH
DFND
3
2259
0
0
REYNOLDS AMERICAN INC
COM
761713106
4636
100457
SH
DFND
7
99845
0
612
REYNOLDS AMERICAN INC
COM
761713106
173
3745
SH
DFND
7,9
3745
0
0
REYNOLDS AMERICAN INC
COM
761713106
1901
41187
SH
DFND
9
41187
0
0
REYNOLDS AMERICAN INC
COM
761713106
210
4540
SH
OTR
1
3340
0
1200
REYNOLDS AMERICAN INC
COM
761713106
49
1072
SH
OTR
7
1072
0
0
REYNOLDS AMERICAN INC
COM
761713106
151
3267
SH
OTR
9
3267
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
114
3931
SH
DFND
7
3578
0
353
RIO TINTO PLC
SPONSORED ADR
767204100
116
3984
SH
DFND
9
1759
0
2225
RIO TINTO PLC
SPONSORED ADR
767204100
12
400
SH
OTR
1
400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41
1411
SH
OTR
9
1411
0
0
RITE AID CORP
COM
767754104
41
5170
SH
DFND
7
5170
0
0
RITE AID CORP
COM
767754104
29725
3791481
SH
DFND
9
951
0
3790530
ROBERT HALF INTL INC
COM
770323103
8
179
SH
DFND
1
179
0
0
ROBERT HALF INTL INC
COM
770323103
5
100
SH
DFND
1,3
100
0
0
ROBERT HALF INTL INC
COM
770323103
236
5010
SH
DFND
13
5010
0
0
ROBERT HALF INTL INC
COM
770323103
79
1670
SH
DFND
14
1670
0
0
ROBERT HALF INTL INC
COM
770323103
3
55
SH
DFND
3
55
0
0
ROBERT HALF INTL INC
COM
770323103
199
4222
SH
DFND
7
4165
0
57
ROBERT HALF INTL INC
COM
770323103
14
300
SH
DFND
7,9
240
0
60
ROBERT HALF INTL INC
COM
770323103
143
3042
SH
DFND
9
3042
0
0
ROBERT HALF INTL INC
COM
770323103
98
2082
SH
OTR
9
2082
0
0
ROCKWELL AUTOMATION INC
COM
773903109
670
6533
SH
DFND
1
6533
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9
90
SH
DFND
1,3
90
0
0
ROCKWELL AUTOMATION INC
COM
773903109
371
3620
SH
DFND
13
3620
0
0
ROCKWELL AUTOMATION INC
COM
773903109
132
1290
SH
DFND
14
1290
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5
50
SH
DFND
3
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
272
2647
SH
DFND
7
2647
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12
114
SH
DFND
7,9
114
0
0
ROCKWELL AUTOMATION INC
COM
773903109
96
934
SH
DFND
9
934
0
0
ROCKWELL AUTOMATION INC
COM
773903109
294
2869
SH
OTR
1
2869
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
138
SH
OTR
7
138
0
0
ROCKWELL AUTOMATION INC
COM
773903109
205
2000
SH
OTR
9
2000
0
0
ROCKWELL COLLINS INC
COM
774341101
152
1650
SH
DFND
1
1650
0
0
ROCKWELL COLLINS INC
COM
774341101
9
100
SH
DFND
1,3
100
0
0
ROCKWELL COLLINS INC
COM
774341101
265
2870
SH
DFND
13
2870
0
0
ROCKWELL COLLINS INC
COM
774341101
118
1280
SH
DFND
14
1280
0
0
ROCKWELL COLLINS INC
COM
774341101
3
35
SH
DFND
3
35
0
0
ROCKWELL COLLINS INC
COM
774341101
330
3574
SH
DFND
7
3481
0
93
ROCKWELL COLLINS INC
COM
774341101
3
35
SH
DFND
7,9
0
0
35
ROCKWELL COLLINS INC
COM
774341101
123
1333
SH
DFND
9
1333
0
0
ROCKWELL COLLINS INC
COM
774341101
196
2124
SH
OTR
1
2044
0
80
ROGERS COMMUNICATIONS INC
CL B
775109200
1832
53160
SH
DFND
7
53138
0
22
ROGERS COMMUNICATIONS INC
CL B
775109200
729
21155
SH
DFND
7,9
21155
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
841
24408
SH
DFND
9
24408
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
258
7477
SH
OTR
7
7477
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
66
1925
SH
OTR
7,9
1925
0
0
ROLLINS INC
COM
775711104
1
50
SH
DFND
1,3
50
0
0
ROLLINS INC
COM
775711104
104
4000
SH
DFND
13
4000
0
0
ROLLINS INC
COM
775711104
8
300
SH
DFND
14
300
0
0
ROLLINS INC
COM
775711104
2
75
SH
DFND
3
75
0
0
ROLLINS INC
COM
775711104
109
4219
SH
DFND
7
4059
0
160
ROLLINS INC
COM
775711104
18
712
SH
DFND
9
712
0
0
ROLLINS INC
COM
775711104
32
1231
SH
OTR
7
1231
0
0
ROLLINS INC
COM
775711104
12
476
SH
OTR
9
0
0
476
ROPER TECHNOLOGIES INC
COM
776696106
157
829
SH
DFND
1
111
0
718
ROPER TECHNOLOGIES INC
COM
776696106
11
60
SH
DFND
1,3
60
0
0
ROPER TECHNOLOGIES INC
COM
776696106
569
3000
SH
DFND
13
3000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
165
870
SH
DFND
14
870
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7
35
SH
DFND
3
35
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2945
15516
SH
DFND
7
15502
0
14
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
DFND
7,9
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
2336
12310
SH
DFND
9
12210
0
100
ROPER TECHNOLOGIES INC
COM
776696106
82
433
SH
OTR
7
433
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4
20
SH
OTR
9
0
0
20
ROSS STORES INC
COM
778296103
313
5808
SH
DFND
1
944
0
4864
ROSS STORES INC
COM
778296103
17
310
SH
DFND
1,3
310
0
0
ROSS STORES INC
COM
778296103
653
12140
SH
DFND
13
12140
0
0
ROSS STORES INC
COM
778296103
210
3900
SH
DFND
14
3900
0
0
ROSS STORES INC
COM
778296103
9
165
SH
DFND
3
165
0
0
ROSS STORES INC
COM
778296103
1666
30967
SH
DFND
7
24612
0
6355
ROSS STORES INC
COM
778296103
63
1178
SH
DFND
7,9
1146
0
32
ROSS STORES INC
COM
778296103
260
4827
SH
DFND
9
4827
0
0
ROSS STORES INC
COM
778296103
417
7750
SH
OTR
1
7750
0
0
ROSS STORES INC
COM
778296103
330
6127
SH
OTR
7
6127
0
0
ROSS STORES INC
COM
778296103
62
1146
SH
OTR
7,9
1146
0
0
ROSS STORES INC
COM
778296103
1033
19206
SH
OTR
9
9106
0
10100
ROYAL BK CDA MONTREAL QUE
COM
780087102
21
400
SH
DFND
1
400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
347
6484
SH
DFND
7
6484
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
55
1031
SH
DFND
7,9
1031
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
417
7784
SH
DFND
9
7784
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
17
320
SH
OTR
1
320
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
114
2127
SH
OTR
7
2127
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
209
SH
OTR
9
209
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
23
2539
SH
DFND
7
2539
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
2
281
SH
OTR
1
281
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
93
10479
SH
OTR
13
10479
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
478
SH
DFND
1
296
0
182
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
543
11801
SH
DFND
14
11801
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
58
1270
SH
DFND
3
0
0
1270
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1082
23498
SH
DFND
7
23338
0
160
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
20
434
SH
DFND
7,9
434
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
444
9652
SH
DFND
9
9652
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
162
SH
OTR
1
162
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1069
23229
SH
OTR
13
23229
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
462
SH
OTR
7,9
462
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
299
6500
SH
OTR
9
400
0
6100
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1742
38036
SH
DFND
1
37997
0
39
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
694
15148
SH
DFND
14
15141
7
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
78
1704
SH
DFND
3
1704
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2837
61963
SH
DFND
7
60059
0
1904
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
679
14834
SH
DFND
7,9
14834
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7838
171169
SH
DFND
9
157715
0
13454
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1438
31405
SH
OTR
1
28405
0
3000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
920
20087
SH
OTR
13
20087
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
131
2850
SH
OTR
7
2850
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
293
6398
SH
OTR
7,9
6313
0
85
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4040
88218
SH
OTR
9
85833
0
2385
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
5
6000
PRN
DFND
7
6000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
47
52000
PRN
OTR
9
52000
0
0
ROYCE VALUE TR INC
COM
780910105
206
17536
SH
DFND
7
17500
0
36
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
174
2008
SH
DFND
1
2008
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1335
15440
SH
DFND
7
15394
0
46
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
562
6499
SH
DFND
7,9
6499
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
696
8045
SH
DFND
9
8045
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
41
SH
OTR
1
41
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
144
1668
SH
OTR
7
1668
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
43
SH
OTR
7,9
0
0
43
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
130
1501
SH
OTR
9
1501
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
129
1687
SH
DFND
1
1687
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
953
12430
SH
DFND
7
12430
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
514
6710
SH
DFND
9
6710
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
11
115
SH
DFND
1
0
0
115
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
582
6304
SH
DFND
7
6304
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
37
41000
PRN
OTR
9
41000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
42
823
SH
DFND
1
823
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1115
21590
SH
DFND
1,3
0
0
21590
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
53
1025
SH
DFND
14
1025
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
94
1828
SH
DFND
3
1828
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1183
22903
SH
DFND
7
22778
0
125
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
263
5097
SH
DFND
9
5097
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
196
3803
SH
OTR
13
3803
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
63
1222
SH
OTR
9
1222
0
0
S & T BANCORP INC
COM
783859101
1949
63225
SH
DFND
1
63225
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8
80
SH
DFND
1,3
80
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
284
2700
SH
DFND
13
2700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4
40
SH
DFND
3
40
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
165
1571
SH
DFND
7
1571
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16
150
SH
DFND
7,9
0
0
150
SBA COMMUNICATIONS CORP
COM
78388J106
50
472
SH
DFND
9
472
0
0
SEI INVESTMENTS CO
COM
784117103
29
544
SH
DFND
1
544
0
0
SEI INVESTMENTS CO
COM
784117103
233
4440
SH
DFND
13
4440
0
0
SEI INVESTMENTS CO
COM
784117103
103
1970
SH
DFND
14
1970
0
0
SEI INVESTMENTS CO
COM
784117103
8
155
SH
DFND
3
155
0
0
SEI INVESTMENTS CO
COM
784117103
212
4038
SH
DFND
7
1838
0
2200
SEI INVESTMENTS CO
COM
784117103
255
4860
SH
DFND
9
4860
0
0
SEI INVESTMENTS CO
COM
784117103
79
1512
SH
OTR
7
1512
0
0
SEI INVESTMENTS CO
COM
784117103
97
1860
SH
OTR
9
1860
0
0
SL GREEN RLTY CORP
COM
78440X101
372
3290
SH
DFND
13
3290
0
0
SL GREEN RLTY CORP
COM
78440X101
228
2019
SH
DFND
14
2019
0
0
SL GREEN RLTY CORP
COM
78440X101
10
85
SH
DFND
3
85
0
0
SL GREEN RLTY CORP
COM
78440X101
39
346
SH
DFND
7
346
0
0
SL GREEN RLTY CORP
COM
78440X101
1
7
SH
DFND
9
0
0
7
SL GREEN RLTY CORP
COM
78440X101
2075
18362
SH
OTR
13
18362
0
0
SLM CORP
COM
78442P106
35
5360
SH
DFND
13
5360
0
0
SLM CORP
COM
78442P106
38
5770
SH
DFND
14
5770
0
0
SLM CORP
COM
78442P106
2
335
SH
DFND
3
335
0
0
SLM CORP
COM
78442P106
11
1752
SH
DFND
7
1518
0
234
SLM CORP
COM
78442P106
3
530
SH
DFND
7,9
530
0
0
SLM CORP
COM
78442P106
0
60
SH
DFND
9
60
0
0
SLM CORP
COM
78442P106
1
135
SH
OTR
9
135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17473
85708
SH
DFND
1
84708
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6809
33398
SH
DFND
3
33398
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82485
404596
SH
DFND
7
403795
0
801
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9946
48786
SH
DFND
7,9
48786
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42957
210710
SH
DFND
9
198925
0
11785
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1081
5301
SH
OTR
1
5301
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6152
30178
SH
OTR
7
30178
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1631
8000
SH
OTR
7,9
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5974
29302
SH
OTR
9
26552
0
2750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
9100
SH
Call
DFND
7
9100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
15800
SH
Call
DFND
9
15800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
18600
SH
Put
DFND
1
18600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
12700
SH
Put
DFND
7
12700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
16900
SH
Put
DFND
9
16900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
14400
SH
Put
OTR
1
14400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
152
1500
SH
DFND
1
1500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
764
7532
SH
DFND
1,3
7532
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5821
57373
SH
DFND
7
57208
0
165
SPDR GOLD TRUST
GOLD SHS
78463V107
152
1500
SH
DFND
7,9
1500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
223
2194
SH
DFND
9
2194
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
30
300
SH
OTR
1
300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
217
2139
SH
OTR
7
2139
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1678
16535
SH
OTR
9
16535
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
164
4758
SH
DFND
7
4758
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
97
2826
SH
DFND
7,9
2826
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
337
9781
SH
DFND
9
9781
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
144
6050
SH
DFND
1
5750
0
300
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1152
48576
SH
DFND
7
48576
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
791
33350
SH
DFND
7,9
33350
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
491
20700
SH
DFND
9
20700
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
95
4000
SH
OTR
7
4000
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
59
2500
SH
OTR
9
2500
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
159
4961
SH
DFND
1
4961
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
976
30391
SH
DFND
3
30391
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
105
3261
SH
DFND
7
3261
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
1486
SH
OTR
1
1486
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
28
596
SH
DFND
1
596
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1573
33622
SH
DFND
7
32502
0
1120
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
202
4320
SH
DFND
9
4320
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
94
2000
SH
OTR
7,9
2000
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2706
69180
SH
DFND
1
67860
0
1320
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1242
31750
SH
DFND
13
31750
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2277
58198
SH
DFND
3
58198
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
9405
240417
SH
DFND
7
234623
0
5794
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
871
22275
SH
DFND
7,9
21650
0
625
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12050
308017
SH
DFND
9
297274
0
10743
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
479
12248
SH
OTR
1
12248
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
366
9350
SH
OTR
7
8950
0
400
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
249
6356
SH
OTR
7,9
6356
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1620
41422
SH
OTR
9
41422
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
141
5008
SH
DFND
7
5008
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
384
13593
SH
DFND
9
13593
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
43
1540
SH
OTR
9
1540
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
298
5225
SH
DFND
7
4244
0
981
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
659
15223
SH
DFND
7
15223
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
223
5160
SH
DFND
9
5160
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
173
4000
SH
OTR
9
4000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
23
670
SH
DFND
1
670
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1482
43690
SH
DFND
7
40934
0
2756
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
53
1558
SH
DFND
7,9
1558
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
219
6444
SH
DFND
9
6444
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
731
30008
SH
DFND
7
30008
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
454
18635
SH
DFND
7
18635
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
232
7631
SH
DFND
7
7631
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
528
10227
SH
DFND
7
10227
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
574
6265
SH
DFND
1
6265
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3042
33197
SH
DFND
7
32794
0
403
SPDR SERIES TRUST
DJ REIT ETF
78464A607
82
890
SH
DFND
7,9
890
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5264
57445
SH
DFND
9
57445
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
37
401
SH
OTR
7
401
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
258
2820
SH
OTR
7,9
2820
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3101
33841
SH
OTR
9
33546
295
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
210
3847
SH
DFND
1
3847
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
4
72
SH
DFND
7
72
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
654
15599
SH
DFND
7
15371
0
228
SPDR SERIES TRUST
S&P REGL BKG
78464A698
348
8307
SH
DFND
9
8307
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
11947
162385
SH
DFND
1
160885
0
1500
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
806
SH
DFND
3
806
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1328
18053
SH
DFND
7
16931
0
1122
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
265
3600
SH
DFND
9
3600
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2274
30909
SH
OTR
1
29595
0
1314
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
285
3878
SH
OTR
7
3878
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
382
11282
SH
DFND
7
11282
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
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
114
1628
SH
DFND
7
1628
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
842
12000
SH
OTR
1
12000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7
100
SH
DFND
1,3
100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
233
3420
SH
DFND
13
3420
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
34
500
SH
DFND
14
500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
45
SH
DFND
3
45
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
61
895
SH
DFND
7
895
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
22
SH
DFND
9
22
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25
360
SH
OTR
9
75
0
285
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
309
6693
SH
DFND
7
6482
0
211
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1398
30300
SH
DFND
9
0
0
30300
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
69
1410
SH
DFND
7
1410
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
778
16000
SH
OTR
9
8000
0
8000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5092
29268
SH
DFND
1
29268
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2098
12057
SH
DFND
7
12057
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1174
6750
SH
DFND
9
6750
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3
500
SH
Call
DFND
7
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13
50
SH
DFND
1
50
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4006
15769
SH
DFND
7
15750
0
19
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
216
850
SH
DFND
7,9
850
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5081
19999
SH
DFND
9
19999
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
89
350
SH
OTR
1
350
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2205
8678
SH
OTR
9
8678
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
0
1800
SH
Put
DFND
7
1800
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
0
1200
SH
Put
DFND
9
1200
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
399
15548
SH
DFND
7
14548
0
1000
SVB FINL GROUP
COM
78486Q101
214
1800
SH
DFND
13
1800
0
0
SVB FINL GROUP
COM
78486Q101
48
400
SH
DFND
14
400
0
0
SVB FINL GROUP
COM
78486Q101
3
25
SH
DFND
3
25
0
0
SVB FINL GROUP
COM
78486Q101
84
710
SH
DFND
7
710
0
0
SVB FINL GROUP
COM
78486Q101
89
752
SH
DFND
9
25
0
727
SABRE CORP
COM
78573M104
48
1734
SH
DFND
1
433
0
1301
SABRE CORP
COM
78573M104
4
140
SH
DFND
1,3
140
0
0
SABRE CORP
COM
78573M104
101
3620
SH
DFND
13
3620
0
0
SABRE CORP
COM
78573M104
31
1100
SH
DFND
14
1100
0
0
SABRE CORP
COM
78573M104
2
70
SH
DFND
3
70
0
0
SABRE CORP
COM
78573M104
26
931
SH
DFND
7
846
0
85
SABRE CORP
COM
78573M104
25
878
SH
DFND
9
878
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
110
SH
DFND
7
91
0
19
SAGE THERAPEUTICS INC
COM
78667J108
273
4679
SH
OTR
13
4679
0
0
ST JUDE MED INC
COM
790849103
140
2274
SH
DFND
1
907
0
1367
ST JUDE MED INC
COM
790849103
23
380
SH
DFND
1,3
380
0
0
ST JUDE MED INC
COM
790849103
1067
17270
SH
DFND
13
17270
0
0
ST JUDE MED INC
COM
790849103
204
3310
SH
DFND
14
3310
0
0
ST JUDE MED INC
COM
790849103
12
190
SH
DFND
3
190
0
0
ST JUDE MED INC
COM
790849103
1343
21741
SH
DFND
7
17436
0
4305
ST JUDE MED INC
COM
790849103
28
449
SH
DFND
7,9
449
0
0
ST JUDE MED INC
COM
790849103
388
6283
SH
DFND
9
6283
0
0
ST JUDE MED INC
COM
790849103
62
1000
SH
OTR
1
1000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
4
3000
PRN
DFND
7
3000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
27
21000
PRN
OTR
9
21000
0
0
SALESFORCE COM INC
COM
79466L302
1119
14277
SH
DFND
1
9666
0
4611
SALESFORCE COM INC
COM
79466L302
56
720
SH
DFND
1,3
720
0
0
SALESFORCE COM INC
COM
79466L302
2280
29080
SH
DFND
13
29080
0
0
SALESFORCE COM INC
COM
79466L302
604
7709
SH
DFND
14
7700
9
0
SALESFORCE COM INC
COM
79466L302
250
3192
SH
DFND
3
3192
0
0
SALESFORCE COM INC
COM
79466L302
1290
16449
SH
DFND
7
16449
0
0
SALESFORCE COM INC
COM
79466L302
145
1852
SH
DFND
7,9
1776
0
76
SALESFORCE COM INC
COM
79466L302
1010
12878
SH
DFND
9
11843
0
1035
SALESFORCE COM INC
COM
79466L302
121
1547
SH
OTR
1
1547
0
0
SALESFORCE COM INC
COM
79466L302
57
724
SH
OTR
7
724
0
0
SALESFORCE COM INC
COM
79466L302
160
2045
SH
OTR
9
2045
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4
140
SH
DFND
1,3
140
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1
18
SH
DFND
3
18
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
234
8403
SH
DFND
7
2054
0
6349
SALLY BEAUTY HLDGS INC
COM
79546E104
1
21
SH
DFND
9
0
0
21
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
36
35000
PRN
OTR
9
35000
0
0
SANDISK CORP
COM
80004C101
6
80
SH
DFND
1
80
0
0
SANDISK CORP
COM
80004C101
17
230
SH
DFND
1,3
230
0
0
SANDISK CORP
COM
80004C101
802
10550
SH
DFND
13
10550
0
0
SANDISK CORP
COM
80004C101
204
2690
SH
DFND
14
2690
0
0
SANDISK CORP
COM
80004C101
10
130
SH
DFND
3
130
0
0
SANDISK CORP
COM
80004C101
841
11065
SH
DFND
7
10847
0
218
SANDISK CORP
COM
80004C101
276
3630
SH
DFND
9
3429
0
201
SANDISK CORP
COM
80004C101
84
1105
SH
OTR
9
950
0
155
SANDRIDGE ENERGY INC
COM
80007P307
1
3378
SH
DFND
1
3378
0
0
SANDRIDGE ENERGY INC
COM
80007P307
7
34777
SH
DFND
7
34777
0
0
SANDRIDGE ENERGY INC
COM
80007P307
6
30000
SH
DFND
7,9
30000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
0
80
SH
DFND
9
80
0
0
SANDRIDGE ENERGY INC
COM
80007P307
3
15000
SH
OTR
7
15000
0
0
SANDY SPRING BANCORP INC
COM
800363103
1
21
SH
DFND
7,9
0
0
21
SANDY SPRING BANCORP INC
COM
800363103
375
13894
SH
OTR
1
13894
0
0
SANOFI
SPONSORED ADR
80105N105
9
218
SH
DFND
1
133
0
85
SANOFI
SPONSORED ADR
80105N105
606
14218
SH
DFND
7
13901
0
317
SANOFI
SPONSORED ADR
80105N105
274
6416
SH
DFND
9
5717
0
699
SANOFI
SPONSORED ADR
80105N105
142
3324
SH
OTR
1
3324
0
0
SANOFI
SPONSORED ADR
80105N105
8
197
SH
OTR
7
197
0
0
SANOFI
SPONSORED ADR
80105N105
20
479
SH
OTR
7,9
479
0
0
SANOFI
SPONSORED ADR
80105N105
978
22924
SH
OTR
9
479
0
22445
SANOFI
SPONSORED ADR
80105N105
0
300
SH
Call
DFND
7
300
0
0
SAP SE
SPON ADR
803054204
219
2774
SH
DFND
1
2774
0
0
SAP SE
SPON ADR
803054204
1487
18794
SH
DFND
7
18490
0
304
SAP SE
SPON ADR
803054204
528
6680
SH
DFND
7,9
6680
0
0
SAP SE
SPON ADR
803054204
849
10737
SH
DFND
9
7997
0
2740
SAP SE
SPON ADR
803054204
3
43
SH
OTR
1
43
0
0
SAP SE
SPON ADR
803054204
159
2013
SH
OTR
7
2013
0
0
SAP SE
SPON ADR
803054204
312
3947
SH
OTR
9
3947
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13
333
SH
DFND
9
333
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
217
5630
SH
OTR
13
5630
0
0
SCANA CORP NEW
COM
80589M102
139
2296
SH
DFND
1
2296
0
0
SCANA CORP NEW
COM
80589M102
494
8171
SH
DFND
7
8132
0
39
SCANA CORP NEW
COM
80589M102
0
8
SH
DFND
7,9
0
0
8
SCANA CORP NEW
COM
80589M102
2279
37670
SH
DFND
9
37670
0
0
SCANA CORP NEW
COM
80589M102
27
450
SH
OTR
1
450
0
0
SCANA CORP NEW
COM
80589M102
1851
30600
SH
OTR
9
30600
0
0
SCHEIN HENRY INC
COM
806407102
141
890
SH
DFND
1
890
0
0
SCHEIN HENRY INC
COM
806407102
19
120
SH
DFND
1,3
120
0
0
SCHEIN HENRY INC
COM
806407102
1006
6360
SH
DFND
13
6360
0
0
SCHEIN HENRY INC
COM
806407102
207
1310
SH
DFND
14
1310
0
0
SCHEIN HENRY INC
COM
806407102
10
65
SH
DFND
3
65
0
0
SCHEIN HENRY INC
COM
806407102
1491
9425
SH
DFND
7
9422
0
3
SCHLUMBERGER LTD
COM
806857108
8725
125086
SH
DFND
1
122813
0
2273
SCHLUMBERGER LTD
COM
806857108
808
11585
SH
DFND
1,3
11585
0
0
SCHLUMBERGER LTD
COM
806857108
3114
44644
SH
DFND
13
44644
0
0
SCHLUMBERGER LTD
COM
806857108
1478
21186
SH
DFND
14
21186
0
0
SCHLUMBERGER LTD
COM
806857108
911
13063
SH
DFND
3
13063
0
0
SCHLUMBERGER LTD
COM
806857108
16956
243103
SH
DFND
7
232831
0
10272
SCHLUMBERGER LTD
COM
806857108
2118
30361
SH
DFND
7,9
30301
0
60
SCHLUMBERGER LTD
COM
806857108
15763
225997
SH
DFND
9
217597
0
8400
SCHLUMBERGER LTD
COM
806857108
3327
47692
SH
OTR
1
43094
0
4598
SCHLUMBERGER LTD
COM
806857108
1333
19113
SH
OTR
7
19113
0
0
SCHLUMBERGER LTD
COM
806857108
504
7220
SH
OTR
7,9
7220
0
0
SCHLUMBERGER LTD
COM
806857108
4338
62190
SH
OTR
9
57350
0
4840
SCHLUMBERGER LTD
COM
806857108
0
1000
SH
Call
DFND
9
1000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
791
24035
SH
DFND
1
19165
0
4870
SCHWAB CHARLES CORP NEW
COM
808513105
1500
45550
SH
DFND
13
45550
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
375
11378
SH
DFND
14
11350
28
0
SCHWAB CHARLES CORP NEW
COM
808513105
317
9620
SH
DFND
3
9620
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1303
39568
SH
DFND
7
30238
0
9330
SCHWAB CHARLES CORP NEW
COM
808513105
103
3115
SH
DFND
7,9
2974
0
141
SCHWAB CHARLES CORP NEW
COM
808513105
1087
32996
SH
DFND
9
32255
0
741
SCHWAB CHARLES CORP NEW
COM
808513105
47
1437
SH
OTR
1
1437
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
63
1922
SH
OTR
9
1922
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3197
49551
SH
DFND
1
45611
0
3940
SCOTTS MIRACLE GRO CO
CL A
810186106
909
14085
SH
DFND
1,3
14085
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
103
1594
SH
DFND
14
0
1594
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2020
31306
SH
DFND
3
31306
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
15380
238418
SH
DFND
7
236903
0
1515
SCOTTS MIRACLE GRO CO
CL A
810186106
1517
23510
SH
DFND
7,9
23510
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
6418
99494
SH
DFND
9
99344
0
150
SCOTTS MIRACLE GRO CO
CL A
810186106
267
4137
SH
OTR
1
3598
0
539
SCOTTS MIRACLE GRO CO
CL A
810186106
606
9397
SH
OTR
7
9397
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
766
11880
SH
OTR
7,9
11880
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1035
16046
SH
OTR
9
16046
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9
155
SH
DFND
1
155
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5
90
SH
DFND
1,3
90
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
76
1380
SH
DFND
13
1380
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
72
1310
SH
DFND
14
1310
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
45
SH
DFND
3
45
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
368
6673
SH
DFND
7
1578
0
5095
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
69
1250
SH
DFND
9
1250
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
32
34000
PRN
OTR
9
34000
0
0
SEALED AIR CORP NEW
COM
81211K100
93
2091
SH
DFND
1
2091
0
0
SEALED AIR CORP NEW
COM
81211K100
1802
40393
SH
DFND
7
40182
0
211
SEALED AIR CORP NEW
COM
81211K100
80
1804
SH
DFND
7,9
1804
0
0
SEALED AIR CORP NEW
COM
81211K100
331
7426
SH
DFND
9
7426
0
0
SEALED AIR CORP NEW
COM
81211K100
41
923
SH
OTR
1
923
0
0
SEALED AIR CORP NEW
COM
81211K100
11
256
SH
OTR
7
256
0
0
SEALED AIR CORP NEW
COM
81211K100
74
1649
SH
OTR
9
1649
0
0
SEATTLE GENETICS INC
COM
812578102
7
160
SH
DFND
1,3
160
0
0
SEATTLE GENETICS INC
COM
812578102
301
6700
SH
DFND
13
6700
0
0
SEATTLE GENETICS INC
COM
812578102
54
1200
SH
DFND
14
1200
0
0
SEATTLE GENETICS INC
COM
812578102
4
90
SH
DFND
3
90
0
0
SEATTLE GENETICS INC
COM
812578102
11
255
SH
DFND
7
255
0
0
SEATTLE GENETICS INC
COM
812578102
1
20
SH
DFND
9
20
0
0
SEATTLE GENETICS INC
COM
812578102
3
75
SH
OTR
7
75
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
887
20421
SH
DFND
7
20421
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13
305
SH
OTR
7
305
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14
193
SH
DFND
1
193
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2465
34226
SH
DFND
7
34226
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
631
8758
SH
DFND
9
8758
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24
329
SH
OTR
7
329
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
625
12388
SH
DFND
7
12388
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
218
SH
DFND
7,9
218
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
49
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
618
7901
SH
DFND
7
7751
0
150
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
127
1621
SH
DFND
9
1621
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27
345
SH
OTR
7
345
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
57
733
SH
OTR
7,9
733
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45
575
SH
OTR
9
575
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
104
1717
SH
DFND
1
1717
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1733
28726
SH
DFND
7
28457
0
269
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
67
1118
SH
DFND
7,9
518
0
600
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
128
2125
SH
DFND
9
2125
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
20
325
SH
OTR
1
325
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11
190
SH
OTR
7,9
190
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
100
SH
OTR
9
100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
102
4289
SH
DFND
1
4289
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1723
72323
SH
DFND
7
72323
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25
1048
SH
DFND
7,9
1048
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
978
41048
SH
DFND
9
14325
0
26723
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
377
15800
SH
OTR
1
15800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
76
3193
SH
OTR
7
3193
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
128
5351
SH
OTR
9
4243
0
1108
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
2000
SH
Call
DFND
7
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4018
75806
SH
DFND
7
75806
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
128
SH
DFND
9
128
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19
360
SH
OTR
7
360
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39
916
SH
DFND
1
916
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3582
83626
SH
DFND
7
81482
0
2144
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
58
1350
SH
DFND
7,9
1350
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1676
39138
SH
DFND
9
26080
0
13058
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30
700
SH
OTR
1
700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
98
2290
SH
OTR
7
2290
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55
1285
SH
OTR
9
1285
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
359
8300
SH
DFND
1
8300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
711
16417
SH
DFND
7
16417
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
1620
SH
OTR
7,9
1620
0
0
SEMPRA ENERGY
COM
816851109
950
10103
SH
DFND
7
9873
0
230
SEMPRA ENERGY
COM
816851109
22
237
SH
DFND
7,9
237
0
0
SEMPRA ENERGY
COM
816851109
96
1025
SH
DFND
9
300
0
725
SEMPRA ENERGY
COM
816851109
103
1092
SH
OTR
9
992
0
100
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
322
21700
SH
DFND
13
21700
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
102
6869
SH
DFND
14
6869
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
118
7970
SH
DFND
7
7928
0
42
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
0
30
SH
DFND
9
30
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
155
10444
SH
OTR
13
10444
0
0
SERVICE CORP INTL
COM
817565104
30
1157
SH
DFND
1
1157
0
0
SERVICE CORP INTL
COM
817565104
4
160
SH
DFND
1,3
160
0
0
SERVICE CORP INTL
COM
817565104
109
4170
SH
DFND
13
4170
0
0
SERVICE CORP INTL
COM
817565104
67
2560
SH
DFND
14
2560
0
0
SERVICE CORP INTL
COM
817565104
125
4823
SH
DFND
3
4823
0
0
SERVICE CORP INTL
COM
817565104
119
4571
SH
DFND
7
4504
0
67
SERVICE CORP INTL
COM
817565104
169
6505
SH
DFND
7,9
6505
0
0
SERVICE CORP INTL
COM
817565104
482
18539
SH
DFND
9
18539
0
0
SERVICE CORP INTL
COM
817565104
65
2500
SH
OTR
13
2500
0
0
SERVICE CORP INTL
COM
817565104
38
1475
SH
OTR
9
775
0
700
SERVICENOW INC
COM
81762P102
16
180
SH
DFND
1,3
180
0
0
SERVICENOW INC
COM
81762P102
632
7300
SH
DFND
13
7300
0
0
SERVICENOW INC
COM
81762P102
164
1900
SH
DFND
14
1900
0
0
SERVICENOW INC
COM
81762P102
8
97
SH
DFND
3
97
0
0
SERVICENOW INC
COM
81762P102
260
3009
SH
DFND
7
2810
0
199
SERVICENOW INC
COM
81762P102
55
636
SH
DFND
9
636
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
115
6701
SH
DFND
7
6701
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
191
11136
SH
DFND
9
11136
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18
1072
SH
OTR
7,9
1072
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
224
5391
SH
DFND
7
5391
0
0
SHERWIN WILLIAMS CO
COM
824348106
624
2404
SH
DFND
1
1616
0
788
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
DFND
14
0
3
0
SHERWIN WILLIAMS CO
COM
824348106
286
1100
SH
DFND
3
1100
0
0
SHERWIN WILLIAMS CO
COM
824348106
1605
6182
SH
DFND
7
5838
0
344
SHERWIN WILLIAMS CO
COM
824348106
64
248
SH
DFND
7,9
228
0
20
SHERWIN WILLIAMS CO
COM
824348106
648
2498
SH
DFND
9
2498
0
0
SHERWIN WILLIAMS CO
COM
824348106
1323
5095
SH
OTR
1
95
0
5000
SHERWIN WILLIAMS CO
COM
824348106
10
40
SH
OTR
7
40
0
0
SHERWIN WILLIAMS CO
COM
824348106
167
644
SH
OTR
9
505
0
139
SHIRE PLC
SPONSORED ADR
82481R106
338
1650
SH
DFND
7
1595
0
55
SHIRE PLC
SPONSORED ADR
82481R106
574
2798
SH
DFND
9
2798
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1
4
SH
OTR
7
4
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8
38
SH
OTR
7,9
0
0
38
SHIRE PLC
SPONSORED ADR
82481R106
91
443
SH
OTR
9
443
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
15
SH
DFND
1
15
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
322
2100
SH
DFND
13
2100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
92
600
SH
DFND
14
600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5
30
SH
DFND
3
30
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
190
1241
SH
DFND
7
693
0
548
SIGNATURE BK NEW YORK N Y
COM
82669G104
15
96
SH
DFND
9
96
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
96
629
SH
OTR
13
629
0
0
SILVER WHEATON CORP
COM
828336107
4
350
SH
DFND
1
350
0
0
SILVER WHEATON CORP
COM
828336107
53
4302
SH
DFND
14
4302
0
0
SILVER WHEATON CORP
COM
828336107
68
5496
SH
OTR
13
5496
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
819
4211
SH
DFND
1
4211
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2429
12493
SH
DFND
13
12493
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1388
7137
SH
DFND
14
7137
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
35
180
SH
DFND
3
180
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1337
6874
SH
DFND
7
6549
0
325
SIMON PPTY GROUP INC NEW
COM
828806109
77
398
SH
DFND
7,9
368
0
30
SIMON PPTY GROUP INC NEW
COM
828806109
1572
8084
SH
DFND
9
8074
0
10
SIMON PPTY GROUP INC NEW
COM
828806109
852
4381
SH
OTR
1
4381
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7930
40783
SH
OTR
13
40783
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20
102
SH
OTR
7
102
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10
50
SH
OTR
7,9
50
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
860
4421
SH
OTR
9
4421
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
672
19689
SH
DFND
1,3
0
0
19689
SIMPSON MANUFACTURING CO INC
COM
829073105
937
27426
SH
OTR
9
0
0
27426
SIRONA DENTAL SYSTEMS INC
COM
82966C103
9
80
SH
DFND
1,3
80
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
340
3100
SH
DFND
13
3100
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
66
600
SH
DFND
14
600
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5
50
SH
DFND
3
50
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
511
4665
SH
DFND
7
4652
0
13
SIRONA DENTAL SYSTEMS INC
COM
82966C103
7
67
SH
DFND
9
40
0
27
SIRONA DENTAL SYSTEMS INC
COM
82966C103
4
35
SH
OTR
9
0
0
35
SIRIUS XM HLDGS INC
COM
82968B103
4
1000
SH
DFND
1
1000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
7
1830
SH
DFND
1,3
1830
0
0
SIRIUS XM HLDGS INC
COM
82968B103
259
63640
SH
DFND
13
63640
0
0
SIRIUS XM HLDGS INC
COM
82968B103
109
26800
SH
DFND
14
26800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4
930
SH
DFND
3
930
0
0
SIRIUS XM HLDGS INC
COM
82968B103
20
5000
SH
DFND
7
5000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
38
9381
SH
DFND
9
9381
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
50
SH
DFND
1,3
50
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
170
3100
SH
DFND
13
3100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36
654
SH
DFND
3
654
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
55
1001
SH
DFND
7
1001
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
28
515
SH
DFND
9
515
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9
162
SH
OTR
7
162
0
0
SKECHERS U S A INC
CL A
830566105
26
849
SH
DFND
1
819
0
30
SKECHERS U S A INC
CL A
830566105
3
110
SH
DFND
1,3
110
0
0
SKECHERS U S A INC
CL A
830566105
100
3300
SH
DFND
13
3300
0
0
SKECHERS U S A INC
CL A
830566105
6
200
SH
DFND
14
200
0
0
SKECHERS U S A INC
CL A
830566105
2
50
SH
DFND
3
50
0
0
SKECHERS U S A INC
CL A
830566105
43
1428
SH
DFND
7
1408
0
20
SKECHERS U S A INC
CL A
830566105
4
116
SH
DFND
9
116
0
0
SKECHERS U S A INC
CL A
830566105
197
6525
SH
OTR
7,9
6525
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
566
7372
SH
DFND
1
6043
0
1329
SKYWORKS SOLUTIONS INC
COM
83088M102
16
210
SH
DFND
1,3
210
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
653
8500
SH
DFND
13
8500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
193
2510
SH
DFND
14
2500
10
0
SKYWORKS SOLUTIONS INC
COM
83088M102
333
4337
SH
DFND
3
4337
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4007
52154
SH
DFND
7
52104
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
189
2454
SH
DFND
7,9
2454
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1151
14986
SH
DFND
9
14986
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
109
1422
SH
OTR
1
822
0
600
SKYWORKS SOLUTIONS INC
COM
83088M102
266
3461
SH
OTR
13
3461
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
435
5659
SH
OTR
7
5659
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
176
2295
SH
OTR
9
2295
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
41
1147
SH
DFND
1
1147
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
56
1564
SH
DFND
3
1564
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
159
4480
SH
DFND
7
4236
0
244
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11
317
SH
DFND
7,9
317
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
784
22031
SH
DFND
9
22031
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
164
4597
SH
OTR
9
4597
0
0
SMITH A O
COM
831865209
5
70
SH
DFND
1,3
70
0
0
SMITH A O
COM
831865209
192
2500
SH
DFND
13
2500
0
0
SMITH A O
COM
831865209
3
33
SH
DFND
3
33
0
0
SMITH A O
COM
831865209
32
417
SH
DFND
7
372
0
45
SMITH A O
COM
831865209
2
20
SH
DFND
9
20
0
0
SMUCKER J M CO
COM NEW
832696405
56
450
SH
DFND
1
450
0
0
SMUCKER J M CO
COM NEW
832696405
1503
12185
SH
DFND
7
12039
0
146
SMUCKER J M CO
COM NEW
832696405
331
2681
SH
DFND
7,9
2681
0
0
SMUCKER J M CO
COM NEW
832696405
3414
27683
SH
DFND
9
27683
0
0
SMUCKER J M CO
COM NEW
832696405
170
1378
SH
OTR
1
780
0
598
SMUCKER J M CO
COM NEW
832696405
709
5751
SH
OTR
7
5751
0
0
SMUCKER J M CO
COM NEW
832696405
28
226
SH
OTR
7,9
226
0
0
SMUCKER J M CO
COM NEW
832696405
2885
23390
SH
OTR
9
21264
0
2126
SNAP ON INC
COM
833034101
8
48
SH
DFND
1
48
0
0
SNAP ON INC
COM
833034101
5
30
SH
DFND
1,3
30
0
0
SNAP ON INC
COM
833034101
219
1280
SH
DFND
13
1280
0
0
SNAP ON INC
COM
833034101
94
547
SH
DFND
3
547
0
0
SNAP ON INC
COM
833034101
1204
7021
SH
DFND
7
6998
0
23
SNAP ON INC
COM
833034101
45
262
SH
DFND
7,9
262
0
0
SNAP ON INC
COM
833034101
902
5260
SH
DFND
9
5260
0
0
SNAP ON INC
COM
833034101
11
64
SH
OTR
1
64
0
0
SNAP ON INC
COM
833034101
126
733
SH
OTR
7
733
0
0
SNAP ON INC
COM
833034101
43
253
SH
OTR
9
253
0
0
SNYDERS-LANCE INC
COM
833551104
240
7000
SH
DFND
7
7000
0
0
SNYDERS-LANCE INC
COM
833551104
5
143
SH
DFND
9
143
0
0
SOLARWINDS INC
COM
83416B109
4
70
SH
DFND
1,3
70
0
0
SOLARWINDS INC
COM
83416B109
191
3240
SH
DFND
13
3240
0
0
SOLARWINDS INC
COM
83416B109
24
400
SH
DFND
14
400
0
0
SOLARWINDS INC
COM
83416B109
3
45
SH
DFND
3
45
0
0
SOLARWINDS INC
COM
83416B109
5
91
SH
DFND
7
91
0
0
SOLARWINDS INC
COM
83416B109
4
70
SH
DFND
9
70
0
0
SOLARWINDS INC
COM
83416B109
17
283
SH
OTR
7
283
0
0
SOLARCITY CORP
COM
83416T100
2
40
SH
DFND
1,3
40
0
0
SOLARCITY CORP
COM
83416T100
108
2120
SH
DFND
13
2120
0
0
SOLARCITY CORP
COM
83416T100
10
200
SH
DFND
14
200
0
0
SOLARCITY CORP
COM
83416T100
346
6774
SH
DFND
7
6324
0
450
SOLARCITY CORP
COM
83416T100
3
50
SH
DFND
9
50
0
0
SOLARCITY CORP
COM
83416T100
18
360
SH
OTR
1
360
0
0
SOLARCITY CORP
COM
83416T100
31
600
SH
OTR
9
600
0
0
SOLERA HOLDINGS INC
COM
83421A104
4
80
SH
DFND
1,3
80
0
0
SOLERA HOLDINGS INC
COM
83421A104
148
2700
SH
DFND
13
2700
0
0
SOLERA HOLDINGS INC
COM
83421A104
22
400
SH
DFND
14
400
0
0
SOLERA HOLDINGS INC
COM
83421A104
2
40
SH
DFND
3
40
0
0
SOLERA HOLDINGS INC
COM
83421A104
13
233
SH
DFND
7
184
0
49
SOLERA HOLDINGS INC
COM
83421A104
54
987
SH
DFND
9
987
0
0
SONOCO PRODS CO
COM
835495102
146
3580
SH
DFND
1
3580
0
0
SONOCO PRODS CO
COM
835495102
736
18012
SH
DFND
7
18012
0
0
SONOCO PRODS CO
COM
835495102
108
2640
SH
DFND
7,9
2640
0
0
SONOCO PRODS CO
COM
835495102
1153
28207
SH
DFND
9
28082
0
125
SONOCO PRODS CO
COM
835495102
49
1196
SH
OTR
1
1196
0
0
SONOCO PRODS CO
COM
835495102
23
570
SH
OTR
7
570
0
0
SONOCO PRODS CO
COM
835495102
29
700
SH
OTR
7,9
700
0
0
SONOCO PRODS CO
COM
835495102
213
5211
SH
OTR
9
5211
0
0
SONY CORP
ADR NEW
835699307
184
7496
SH
DFND
1
7496
0
0
SONY CORP
ADR NEW
835699307
1031
41908
SH
DFND
7
41886
0
22
SONY CORP
ADR NEW
835699307
528
21462
SH
DFND
7,9
21462
0
0
SONY CORP
ADR NEW
835699307
611
24845
SH
DFND
9
24845
0
0
SONY CORP
ADR NEW
835699307
3
142
SH
OTR
1
142
0
0
SONY CORP
ADR NEW
835699307
135
5504
SH
OTR
7
5504
0
0
SONY CORP
ADR NEW
835699307
5
210
SH
OTR
7,9
0
0
210
SONY CORP
ADR NEW
835699307
233
9469
SH
OTR
9
9469
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
157
18000
SH
OTR
9
18000
0
0
SOTHEBYS
COM
835898107
83
3213
SH
DFND
1,3
0
0
3213
SOTHEBYS
COM
835898107
52
2021
SH
DFND
7
1021
0
1000
SOTHEBYS
COM
835898107
1
30
SH
DFND
9
30
0
0
SOTHEBYS
COM
835898107
117
4550
SH
OTR
9
0
0
4550
SOUTHERN CO
COM
842587107
2632
56261
SH
DFND
1
50468
0
5793
SOUTHERN CO
COM
842587107
16
335
SH
DFND
1,3
335
0
0
SOUTHERN CO
COM
842587107
97
2065
SH
DFND
14
0
2065
0
SOUTHERN CO
COM
842587107
773
16522
SH
DFND
3
16522
0
0
SOUTHERN CO
COM
842587107
12090
258378
SH
DFND
7
257794
0
584
SOUTHERN CO
COM
842587107
1832
39159
SH
DFND
7,9
39150
0
9
SOUTHERN CO
COM
842587107
5360
114553
SH
DFND
9
114532
0
21
SOUTHERN CO
COM
842587107
1404
30007
SH
OTR
1
29984
0
23
SOUTHERN CO
COM
842587107
643
13737
SH
OTR
7
13737
0
0
SOUTHERN CO
COM
842587107
1036
22132
SH
OTR
7,9
22132
0
0
SOUTHERN CO
COM
842587107
1591
34000
SH
OTR
9
34000
0
0
SOUTHERN COPPER CORP
COM
84265V105
21
800
SH
DFND
1
800
0
0
SOUTHERN COPPER CORP
COM
84265V105
43
1630
SH
DFND
14
1630
0
0
SOUTHERN COPPER CORP
COM
84265V105
9
350
SH
DFND
7
350
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
32
SH
DFND
7,9
0
0
32
SOUTHERN COPPER CORP
COM
84265V105
272
10407
SH
DFND
9
10407
0
0
SOUTHERN COPPER CORP
COM
84265V105
85
3259
SH
OTR
13
3259
0
0
SOUTHERN COPPER CORP
COM
84265V105
13
505
SH
OTR
7
505
0
0
SOUTHERN COPPER CORP
COM
84265V105
587
22473
SH
OTR
9
22473
0
0
SOUTHWEST AIRLS CO
COM
844741108
16
380
SH
DFND
1
380
0
0
SOUTHWEST AIRLS CO
COM
844741108
21
480
SH
DFND
1,3
480
0
0
SOUTHWEST AIRLS CO
COM
844741108
802
18630
SH
DFND
13
18630
0
0
SOUTHWEST AIRLS CO
COM
844741108
242
5630
SH
DFND
14
5630
0
0
SOUTHWEST AIRLS CO
COM
844741108
10
235
SH
DFND
3
235
0
0
SOUTHWEST AIRLS CO
COM
844741108
449
10422
SH
DFND
7
10376
0
46
SOUTHWEST AIRLS CO
COM
844741108
3122
72515
SH
DFND
9
72515
0
0
SOUTHWEST AIRLS CO
COM
844741108
82
1902
SH
OTR
1
302
0
1600
SOUTHWEST AIRLS CO
COM
844741108
409
9495
SH
OTR
9
9495
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
1800
SH
Call
DFND
9
1800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19
2654
SH
DFND
1
2654
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
388
54530
SH
DFND
1,3
530
0
54000
SOUTHWESTERN ENERGY CO
COM
845467109
98
13800
SH
DFND
13
13800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15
2180
SH
DFND
14
2180
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
28
3871
SH
DFND
3
3871
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
71
10019
SH
DFND
7
10019
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
500
SH
DFND
7,9
500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
784
SH
DFND
9
784
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
856
SH
OTR
9
506
0
350
SOVRAN SELF STORAGE INC
COM
84610H108
51
472
SH
DFND
14
472
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
53
496
SH
DFND
3
496
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
73
682
SH
DFND
7
682
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
265
2465
SH
OTR
13
2465
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
16
145
SH
OTR
7
145
0
0
SPARTANNASH CO
COM
847215100
1299
60037
SH
DFND
7
60037
0
0
SPARTANNASH CO
COM
847215100
15
696
SH
DFND
9
696
0
0
SPARTANNASH CO
COM
847215100
13
600
SH
OTR
9
600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24
500
SH
DFND
1
500
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
259
5433
SH
DFND
7
5433
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
477
10000
SH
OTR
9
10000
0
0
SPECTRA ENERGY CORP
COM
847560109
371
15481
SH
DFND
1
15481
0
0
SPECTRA ENERGY CORP
COM
847560109
14
570
SH
DFND
1,3
570
0
0
SPECTRA ENERGY CORP
COM
847560109
108
4500
SH
DFND
13
4500
0
0
SPECTRA ENERGY CORP
COM
847560109
85
3552
SH
DFND
14
3552
0
0
SPECTRA ENERGY CORP
COM
847560109
8
315
SH
DFND
3
315
0
0
SPECTRA ENERGY CORP
COM
847560109
1805
75389
SH
DFND
7
75081
0
308
SPECTRA ENERGY CORP
COM
847560109
43
1797
SH
DFND
7,9
1781
0
16
SPECTRA ENERGY CORP
COM
847560109
4366
182355
SH
DFND
9
182355
0
0
SPECTRA ENERGY CORP
COM
847560109
235
9807
SH
OTR
1
9157
0
650
SPECTRA ENERGY CORP
COM
847560109
33
1390
SH
OTR
7
1390
0
0
SPECTRA ENERGY CORP
COM
847560109
2011
83987
SH
OTR
9
78987
0
5000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10
209
SH
DFND
1
190
0
19
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5
100
SH
DFND
1,3
100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
227
4540
SH
DFND
13
4540
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
85
1700
SH
DFND
14
1700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
55
SH
DFND
3
55
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29
582
SH
DFND
7
549
0
33
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
20
SH
DFND
9
20
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
130
13000
SH
DFND
13
13000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
101
10090
SH
DFND
14
10090
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3
250
SH
DFND
7
0
0
250
SPIRIT RLTY CAP INC NEW
COM
84860W102
5
502
SH
DFND
9
502
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
919
91694
SH
OTR
13
91694
0
0
SPLUNK INC
COM
848637104
143
2435
SH
DFND
1
2435
0
0
SPLUNK INC
COM
848637104
8
140
SH
DFND
1,3
140
0
0
SPLUNK INC
COM
848637104
341
5800
SH
DFND
13
5800
0
0
SPLUNK INC
COM
848637104
88
1500
SH
DFND
14
1500
0
0
SPLUNK INC
COM
848637104
5
90
SH
DFND
3
90
0
0
SPLUNK INC
COM
848637104
175
2969
SH
DFND
7
2679
0
290
SPLUNK INC
COM
848637104
24
405
SH
DFND
7,9
405
0
0
SPLUNK INC
COM
848637104
81
1373
SH
DFND
9
1373
0
0
SPLUNK INC
COM
848637104
25
428
SH
OTR
1
428
0
0
SPLUNK INC
COM
848637104
11
180
SH
OTR
9
180
0
0
SPRINT CORP
COM SER 1
85207U105
2
470
SH
DFND
1,3
470
0
0
SPRINT CORP
COM SER 1
85207U105
88
24400
SH
DFND
13
24400
0
0
SPRINT CORP
COM SER 1
85207U105
16
4500
SH
DFND
14
4500
0
0
SPRINT CORP
COM SER 1
85207U105
2
470
SH
DFND
3
470
0
0
SPRINT CORP
COM SER 1
85207U105
39
10809
SH
DFND
7
10809
0
0
SPRINT CORP
COM SER 1
85207U105
6
1754
SH
DFND
9
1754
0
0
STANCORP FINL GROUP INC
COM
852891100
153
1340
SH
DFND
13
1340
0
0
STANCORP FINL GROUP INC
COM
852891100
65
570
SH
DFND
14
570
0
0
STANCORP FINL GROUP INC
COM
852891100
3
25
SH
DFND
3
25
0
0
STANCORP FINL GROUP INC
COM
852891100
0
2
SH
DFND
7
2
0
0
STANLEY BLACK & DECKER INC
COM
854502101
401
3756
SH
DFND
1
3756
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12
110
SH
DFND
1,3
110
0
0
STANLEY BLACK & DECKER INC
COM
854502101
397
3720
SH
DFND
13
3720
0
0
STANLEY BLACK & DECKER INC
COM
854502101
110
1032
SH
DFND
14
1032
0
0
STANLEY BLACK & DECKER INC
COM
854502101
102
952
SH
DFND
3
952
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3906
36599
SH
DFND
7
35220
0
1379
STANLEY BLACK & DECKER INC
COM
854502101
184
1722
SH
DFND
7,9
1722
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2696
25264
SH
DFND
9
21421
0
3843
STANLEY BLACK & DECKER INC
COM
854502101
778
7285
SH
OTR
1
7285
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5
48
SH
OTR
7
48
0
0
STANLEY BLACK & DECKER INC
COM
854502101
251
2351
SH
OTR
9
2351
0
0
STAPLES INC
COM
855030102
202
21316
SH
DFND
1
21316
0
0
STAPLES INC
COM
855030102
5
560
SH
DFND
1,3
560
0
0
STAPLES INC
COM
855030102
277
29210
SH
DFND
13
29210
0
0
STAPLES INC
COM
855030102
12
1240
SH
DFND
14
1240
0
0
STAPLES INC
COM
855030102
3
280
SH
DFND
3
280
0
0
STAPLES INC
COM
855030102
9
987
SH
DFND
7
972
0
15
STAPLES INC
COM
855030102
17
1815
SH
DFND
7,9
1815
0
0
STAPLES INC
COM
855030102
1398
147616
SH
DFND
9
147616
0
0
STAPLES INC
COM
855030102
65
6888
SH
OTR
1
6888
0
0
STAPLES INC
COM
855030102
97
10214
SH
OTR
9
10214
0
0
STARBUCKS CORP
COM
855244109
5416
90229
SH
DFND
1
81849
0
8380
STARBUCKS CORP
COM
855244109
1235
20580
SH
DFND
1,3
20580
0
0
STARBUCKS CORP
COM
855244109
2758
45940
SH
DFND
13
45940
0
0
STARBUCKS CORP
COM
855244109
742
12366
SH
DFND
14
12340
26
0
STARBUCKS CORP
COM
855244109
2053
34197
SH
DFND
3
34197
0
0
STARBUCKS CORP
COM
855244109
13615
226795
SH
DFND
7
224799
0
1996
STARBUCKS CORP
COM
855244109
567
9449
SH
DFND
7,9
9289
0
160
STARBUCKS CORP
COM
855244109
6853
114165
SH
DFND
9
101053
0
13112
STARBUCKS CORP
COM
855244109
617
10273
SH
OTR
1
9694
0
579
STARBUCKS CORP
COM
855244109
238
3969
SH
OTR
7
3969
0
0
STARBUCKS CORP
COM
855244109
2772
46175
SH
OTR
9
46175
0
0
STARBUCKS CORP
COM
855244109
5
400
SH
Call
DFND
9
400
0
0
STARBUCKS CORP
COM
855244109
0
2700
SH
Put
DFND
1
0
0
2700
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
44
43000
PRN
OTR
9
43000
0
0
STARWOOD PPTY TR INC
COM
85571B105
1376
66915
SH
DFND
1
57572
0
9343
STARWOOD PPTY TR INC
COM
85571B105
212
10320
SH
DFND
13
10320
0
0
STARWOOD PPTY TR INC
COM
85571B105
151
7343
SH
DFND
14
2600
4743
0
STARWOOD PPTY TR INC
COM
85571B105
686
33367
SH
DFND
3
33367
0
0
STARWOOD PPTY TR INC
COM
85571B105
7712
375074
SH
DFND
7
373884
0
1190
STARWOOD PPTY TR INC
COM
85571B105
177
8596
SH
DFND
7,9
8596
0
0
STARWOOD PPTY TR INC
COM
85571B105
2065
100443
SH
DFND
9
100093
0
350
STARWOOD PPTY TR INC
COM
85571B105
255
12401
SH
OTR
1
12350
0
51
STARWOOD PPTY TR INC
COM
85571B105
218
10615
SH
OTR
7
10615
0
0
STARWOOD PPTY TR INC
COM
85571B105
328
15953
SH
OTR
7,9
15953
0
0
STARWOOD PPTY TR INC
COM
85571B105
611
29720
SH
OTR
9
29495
0
225
STARZ
COM SER A
85571Q102
11
315
SH
DFND
1
315
0
0
STARZ
COM SER A
85571Q102
3
80
SH
DFND
1,3
80
0
0
STARZ
COM SER A
85571Q102
109
3243
SH
DFND
13
3243
0
0
STARZ
COM SER A
85571Q102
7
198
SH
DFND
14
198
0
0
STARZ
COM SER A
85571Q102
2
60
SH
DFND
3
60
0
0
STARZ
COM SER A
85571Q102
86
2556
SH
DFND
7
2423
0
133
STARZ
COM SER A
85571Q102
0
8
SH
DFND
7,9
0
0
8
STARZ
COM SER A
85571Q102
47
1392
SH
DFND
9
1392
0
0
STARZ
COM SER A
85571Q102
113
3360
SH
OTR
9
3360
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
158
2277
SH
DFND
1
2277
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
11
160
SH
DFND
1,3
160
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
342
4930
SH
DFND
13
4930
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
126
1820
SH
DFND
14
1820
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6
80
SH
DFND
3
80
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
143
2063
SH
DFND
7
2063
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19
278
SH
DFND
7,9
234
0
44
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
226
3255
SH
DFND
9
405
0
2850
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
21
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
1202
18120
SH
DFND
13
18120
0
0
STATE STR CORP
COM
857477103
253
3810
SH
DFND
14
3810
0
0
STATE STR CORP
COM
857477103
14
211
SH
DFND
3
211
0
0
STATE STR CORP
COM
857477103
1970
29682
SH
DFND
7
17668
0
12014
STATE STR CORP
COM
857477103
48
717
SH
DFND
7,9
717
0
0
STATE STR CORP
COM
857477103
1672
25198
SH
DFND
9
13800
0
11398
STATE STR CORP
COM
857477103
3597
54200
SH
OTR
1
54200
0
0
STATE STR CORP
COM
857477103
22
332
SH
OTR
7
332
0
0
STATE STR CORP
COM
857477103
214
3224
SH
OTR
9
2234
0
990
STATOIL ASA
SPONSORED ADR
85771P102
119
8489
SH
DFND
7
8401
0
88
STATOIL ASA
SPONSORED ADR
85771P102
78
5562
SH
OTR
9
5562
0
0
STEMCELLS INC
COM NEW
85857R204
23
54930
SH
DFND
7
54930
0
0
STEMCELLS INC
COM NEW
85857R204
0
200
SH
DFND
9
200
0
0
STERICYCLE INC
COM
858912108
32
267
SH
DFND
1
267
0
0
STERICYCLE INC
COM
858912108
7
60
SH
DFND
1,3
60
0
0
STERICYCLE INC
COM
858912108
199
1652
SH
DFND
13
1652
0
0
STERICYCLE INC
COM
858912108
109
907
SH
DFND
14
907
0
0
STERICYCLE INC
COM
858912108
4
37
SH
DFND
3
37
0
0
STERICYCLE INC
COM
858912108
983
8152
SH
DFND
7
8074
0
78
STERICYCLE INC
COM
858912108
50
416
SH
DFND
9
413
0
3
STERICYCLE INC
COM
858912108
182
1510
SH
OTR
9
1510
0
0
STIFEL FINL CORP
COM
860630102
173
4073
SH
DFND
7
4073
0
0
STIFEL FINL CORP
COM
860630102
65
1526
SH
DFND
9
1526
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
154
23141
SH
DFND
7
23108
0
33
STMICROELECTRONICS N V
NY REGISTRY
861012102
41
6086
SH
DFND
7,9
6086
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
51
7707
SH
DFND
9
7707
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
37
5612
SH
OTR
7
5612
0
0
STRYKER CORP
COM
863667101
1293
13911
SH
DFND
1
13563
0
348
STRYKER CORP
COM
863667101
858
9230
SH
DFND
1,3
9230
0
0
STRYKER CORP
COM
863667101
1757
18900
SH
DFND
13
18900
0
0
STRYKER CORP
COM
863667101
341
3670
SH
DFND
14
3670
0
0
STRYKER CORP
COM
863667101
1105
11889
SH
DFND
3
11889
0
0
STRYKER CORP
COM
863667101
8451
90934
SH
DFND
7
88678
0
2256
STRYKER CORP
COM
863667101
831
8941
SH
DFND
7,9
8895
0
46
STRYKER CORP
COM
863667101
3764
40494
SH
DFND
9
40144
0
350
STRYKER CORP
COM
863667101
301
3244
SH
OTR
1
2106
0
1138
STRYKER CORP
COM
863667101
435
4682
SH
OTR
7
4682
0
0
STRYKER CORP
COM
863667101
313
3371
SH
OTR
7,9
3371
0
0
STRYKER CORP
COM
863667101
548
5893
SH
OTR
9
5893
0
0
STURM RUGER & CO INC
COM
864159108
93
1566
SH
DFND
1
1566
0
0
STURM RUGER & CO INC
COM
864159108
77
1299
SH
DFND
3
1299
0
0
STURM RUGER & CO INC
COM
864159108
6018
100948
SH
DFND
7
100929
0
19
STURM RUGER & CO INC
COM
864159108
107
1795
SH
DFND
7,9
1795
0
0
STURM RUGER & CO INC
COM
864159108
242
4066
SH
DFND
9
4066
0
0
STURM RUGER & CO INC
COM
864159108
9
154
SH
OTR
9
154
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9
390
SH
DFND
1
390
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
130
5366
SH
DFND
7
5366
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
122
5000
SH
DFND
9
5000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
24
1000
SH
OTR
1
1000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
219
9000
SH
OTR
9
9000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
237
31221
SH
DFND
1
31221
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
80
10509
SH
DFND
3
10509
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1510
198927
SH
DFND
7
197053
0
1874
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
574
75624
SH
DFND
7,9
75624
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1887
248554
SH
DFND
9
216874
0
31680
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
2500
SH
OTR
1
2500
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
144
18923
SH
OTR
7
18923
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
9
1122
SH
OTR
7,9
0
0
1122
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
336
44319
SH
OTR
9
44319
0
0
SUMMIT HOTEL PPTYS
COM
866082100
23
1902
SH
DFND
14
1902
0
0
SUMMIT HOTEL PPTYS
COM
866082100
47
3917
SH
DFND
3
3917
0
0
SUMMIT HOTEL PPTYS
COM
866082100
78
6545
SH
OTR
13
6545
0
0
SUN CMNTYS INC
COM
866674104
53
769
SH
DFND
14
769
0
0
SUN CMNTYS INC
COM
866674104
21
313
SH
DFND
7
313
0
0
SUN CMNTYS INC
COM
866674104
63
923
SH
DFND
9
923
0
0
SUN CMNTYS INC
COM
866674104
702
10246
SH
OTR
13
10246
0
0
SUN LIFE FINL INC
COM
866796105
4
118
SH
DFND
7
118
0
0
SUN LIFE FINL INC
COM
866796105
113
3632
SH
DFND
9
3632
0
0
SUN LIFE FINL INC
COM
866796105
842
27001
SH
OTR
9
27001
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1979
76724
SH
DFND
1
75305
0
1419
SUNCOR ENERGY INC NEW
COM
867224107
799
30980
SH
DFND
1,3
30980
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1556
59633
SH
DFND
3
59633
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12079
468166
SH
DFND
7
467561
0
605
SUNCOR ENERGY INC NEW
COM
867224107
2247
87092
SH
DFND
7,9
87092
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6206
240547
SH
DFND
9
231825
0
8722
SUNCOR ENERGY INC NEW
COM
867224107
180
6984
SH
OTR
1
6146
0
838
SUNCOR ENERGY INC NEW
COM
867224107
178
6880
SH
OTR
13
6880
0
0
SUNCOR ENERGY INC NEW
COM
867224107
618
23953
SH
OTR
7
23953
0
0
SUNCOR ENERGY INC NEW
COM
867224107
572
22155
SH
OTR
7,9
22155
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1114
43189
SH
OTR
9
43189
0
0
SUNEDISON INC
COM
86732Y109
2
380
SH
DFND
1,3
380
0
0
SUNEDISON INC
COM
86732Y109
89
17500
SH
DFND
13
17500
0
0
SUNEDISON INC
COM
86732Y109
1
240
SH
DFND
3
240
0
0
SUNEDISON INC
COM
86732Y109
1
264
SH
DFND
7,9
0
0
264
SUNEDISON INC
COM
86732Y109
3
522
SH
DFND
9
522
0
0
SUNEDISON INC
COM
86732Y109
4
700
SH
OTR
1
700
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
30
1150
SH
DFND
1
1150
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
252
9820
SH
DFND
7
9820
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
15
600
SH
DFND
9
600
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4
150
SH
OTR
1
150
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
15
600
SH
OTR
7
600
0
0
SUNOCO LP
COM U REP LP
86765K109
218
5512
SH
DFND
7
5512
0
0
SUNOCO LP
COM U REP LP
86765K109
267
6750
SH
DFND
9
6750
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
38
3080
SH
DFND
14
3080
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7
560
SH
DFND
7
560
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
681
54508
SH
OTR
13
54508
0
0
SUNTRUST BKS INC
COM
867914103
248
5794
SH
DFND
1
5794
0
0
SUNTRUST BKS INC
COM
867914103
1014
23680
SH
DFND
13
23680
0
0
SUNTRUST BKS INC
COM
867914103
228
5330
SH
DFND
14
5330
0
0
SUNTRUST BKS INC
COM
867914103
12
285
SH
DFND
3
285
0
0
SUNTRUST BKS INC
COM
867914103
4014
93709
SH
DFND
7
90448
0
3261
SUNTRUST BKS INC
COM
867914103
138
3227
SH
DFND
7,9
3227
0
0
SUNTRUST BKS INC
COM
867914103
599
13993
SH
DFND
9
13119
0
874
SUNTRUST BKS INC
COM
867914103
235
5476
SH
OTR
1
3776
0
1700
SUNTRUST BKS INC
COM
867914103
5
112
SH
OTR
7
112
0
0
SUNTRUST BKS INC
COM
867914103
63
1466
SH
OTR
9
1466
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
16
1167
SH
DFND
1
1167
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2
180
SH
DFND
1,3
180
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
150
11100
SH
DFND
13
11100
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8
600
SH
DFND
14
600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
51
3811
SH
DFND
3
3811
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
35
2580
SH
DFND
7
2494
0
86
SUPERIOR ENERGY SVCS INC
COM
868157108
88
6500
SH
DFND
7,9
6500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
220
16368
SH
DFND
9
16368
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8
562
SH
OTR
9
562
0
0
SUPERIOR INDS INTL INC
COM
868168105
274
14888
SH
DFND
9
14150
0
738
SUPREME INDS INC
CL A
868607102
268
39072
SH
DFND
1
39072
0
0
SYMANTEC CORP
COM
871503108
67
3210
SH
DFND
1
3210
0
0
SYMANTEC CORP
COM
871503108
591
28120
SH
DFND
1,3
820
0
27300
SYMANTEC CORP
COM
871503108
542
25820
SH
DFND
13
25820
0
0
SYMANTEC CORP
COM
871503108
139
6600
SH
DFND
14
6600
0
0
SYMANTEC CORP
COM
871503108
125
5956
SH
DFND
3
2741
0
3215
SYMANTEC CORP
COM
871503108
507
24133
SH
DFND
7
23678
0
455
SYMANTEC CORP
COM
871503108
45
2163
SH
DFND
7,9
2163
0
0
SYMANTEC CORP
COM
871503108
201
9563
SH
DFND
9
9563
0
0
SYMANTEC CORP
COM
871503108
33
1580
SH
OTR
9
1580
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
11
11000
PRN
OTR
9
11000
0
0
SYNAPTICS INC
COM
87157D109
6
73
SH
DFND
1
73
0
0
SYNAPTICS INC
COM
87157D109
149
1853
SH
DFND
7
1053
0
800
SYNAPTICS INC
COM
87157D109
186
2310
SH
DFND
9
2310
0
0
SYNAPTICS INC
COM
87157D109
80
1000
SH
OTR
9
1000
0
0
SYNAPTICS INC
COM
87157D109
8
800
SH
Call
DFND
9
800
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
69
882
SH
DFND
1
882
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
99
1260
SH
DFND
3
1260
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
517
6573
SH
DFND
7
6459
0
114
SYNGENTA AG
SPONSORED ADR
87160A100
18
224
SH
DFND
7,9
224
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1725
21906
SH
DFND
9
21906
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
157
2000
SH
OTR
1
2000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
16
200
SH
OTR
7
0
0
200
SYNGENTA AG
SPONSORED ADR
87160A100
569
7231
SH
OTR
9
7146
0
85
SYNOPSYS INC
COM
871607107
10
220
SH
DFND
1,3
220
0
0
SYNOPSYS INC
COM
871607107
251
5500
SH
DFND
13
5500
0
0
SYNOPSYS INC
COM
871607107
3
73
SH
DFND
3
73
0
0
SYNOPSYS INC
COM
871607107
98
2156
SH
DFND
7
2113
0
43
SYNOPSYS INC
COM
871607107
2
40
SH
DFND
9
40
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
181
5594
SH
DFND
13
5594
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
42
1301
SH
DFND
14
1301
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
75
SH
DFND
3
75
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
90
2775
SH
DFND
7
2775
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1
40
SH
DFND
9
40
0
0
SYNTEL INC
COM
87162H103
6
126
SH
DFND
1
126
0
0
SYNTEL INC
COM
87162H103
571
12618
SH
DFND
1,3
0
0
12618
SYNTEL INC
COM
87162H103
383
8459
SH
DFND
7
4159
0
4300
SYNTEL INC
COM
87162H103
676
14940
SH
OTR
9
0
0
14940
SYNTHETIC BIOLOGICS INC
COM
87164U102
83
36451
SH
DFND
7
36451
0
0
SYNCHRONY FINL
COM
87165B103
1004
33000
SH
DFND
13
33000
0
0
SYNCHRONY FINL
COM
87165B103
252
8300
SH
DFND
14
8300
0
0
SYNCHRONY FINL
COM
87165B103
4
125
SH
DFND
3
125
0
0
SYNCHRONY FINL
COM
87165B103
521
17142
SH
DFND
7
16879
0
263
SYNCHRONY FINL
COM
87165B103
258
8478
SH
DFND
9
7850
0
628
SYNCHRONY FINL
COM
87165B103
1184
38922
SH
OTR
13
38922
0
0
SYNCHRONY FINL
COM
87165B103
29
948
SH
OTR
9
303
0
645
SYSCO CORP
COM
871829107
3706
90396
SH
DFND
1
83983
0
6413
SYSCO CORP
COM
871829107
83
2033
SH
DFND
14
0
2033
0
SYSCO CORP
COM
871829107
574
14006
SH
DFND
3
14006
0
0
SYSCO CORP
COM
871829107
9357
228218
SH
DFND
7
228093
0
125
SYSCO CORP
COM
871829107
857
20901
SH
DFND
7,9
20901
0
0
SYSCO CORP
COM
871829107
8149
198765
SH
DFND
9
198128
0
637
SYSCO CORP
COM
871829107
1255
30604
SH
OTR
1
28482
0
2122
SYSCO CORP
COM
871829107
467
11395
SH
OTR
7
9395
0
2000
SYSCO CORP
COM
871829107
373
9091
SH
OTR
7,9
9091
0
0
SYSCO CORP
COM
871829107
5598
136526
SH
OTR
9
97526
0
39000
TD AMERITRADE HLDG CORP
COM
87236Y108
366
10550
SH
DFND
13
10550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
84
2430
SH
DFND
14
2430
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6
165
SH
DFND
3
165
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
47
1355
SH
DFND
7
1307
0
48
TD AMERITRADE HLDG CORP
COM
87236Y108
104
3000
SH
DFND
9
3000
0
0
TECO ENERGY INC
COM
872375100
37
1400
SH
DFND
1
1400
0
0
TECO ENERGY INC
COM
872375100
124
4668
SH
DFND
7
4647
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
66
2482
SH
OTR
1
2482
0
0
TFS FINL CORP
COM
87240R107
14
750
SH
DFND
13
750
0
0
TFS FINL CORP
COM
87240R107
47
2500
SH
DFND
14
2500
0
0
TFS FINL CORP
COM
87240R107
2
120
SH
DFND
3
120
0
0
TFS FINL CORP
COM
87240R107
263
13971
SH
DFND
7
13971
0
0
TJX COS INC NEW
COM
872540109
250
3527
SH
DFND
1
3527
0
0
TJX COS INC NEW
COM
872540109
36
510
SH
DFND
1,3
510
0
0
TJX COS INC NEW
COM
872540109
1492
21040
SH
DFND
13
21040
0
0
TJX COS INC NEW
COM
872540109
414
5840
SH
DFND
14
5840
0
0
TJX COS INC NEW
COM
872540109
19
274
SH
DFND
3
274
0
0
TJX COS INC NEW
COM
872540109
3400
47944
SH
DFND
7
46690
0
1254
TJX COS INC NEW
COM
872540109
126
1783
SH
DFND
7,9
1690
0
93
TJX COS INC NEW
COM
872540109
742
10464
SH
DFND
9
8405
0
2059
TJX COS INC NEW
COM
872540109
67
947
SH
OTR
1
947
0
0
TJX COS INC NEW
COM
872540109
23
320
SH
OTR
7
320
0
0
TJX COS INC NEW
COM
872540109
913
12876
SH
OTR
9
11476
0
1400
T MOBILE US INC
COM
872590104
6
160
SH
DFND
1,3
160
0
0
T MOBILE US INC
COM
872590104
180
4600
SH
DFND
13
4600
0
0
T MOBILE US INC
COM
872590104
67
1700
SH
DFND
14
1700
0
0
T MOBILE US INC
COM
872590104
3
85
SH
DFND
3
85
0
0
T MOBILE US INC
COM
872590104
23
588
SH
DFND
7
588
0
0
T MOBILE US INC
COM
872590104
2
60
SH
DFND
9
60
0
0
T MOBILE US INC
COM
872590104
39
1000
SH
OTR
1
0
0
1000
TABLEAU SOFTWARE INC
CL A
87336U105
11
118
SH
DFND
1
118
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7
70
SH
DFND
1,3
70
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
198
2100
SH
DFND
13
2100
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
47
500
SH
DFND
14
500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3
35
SH
DFND
3
35
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
31
332
SH
DFND
7
332
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
19
200
SH
DFND
9
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
160
7052
SH
DFND
3
7052
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
826
36313
SH
DFND
7
34501
0
1812
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20
900
SH
DFND
7,9
900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2158
94851
SH
DFND
9
80860
0
13991
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31
1359
SH
OTR
7
1359
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15
677
SH
OTR
7,9
0
0
677
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1203
52895
SH
OTR
9
52895
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
600
SH
Call
DFND
7
600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
101
3100
SH
DFND
13
3100
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
46
1405
SH
DFND
14
1405
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
164
5006
SH
DFND
7
2091
0
2915
TANGER FACTORY OUTLET CTRS I
COM
875465106
6
191
SH
DFND
9
191
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
236
7218
SH
OTR
13
7218
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
10
310
SH
OTR
7,9
310
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
118
7141
SH
DFND
7
7141
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
165
10000
SH
DFND
9
10000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
364
22000
SH
OTR
9
22000
0
0
TARGET CORP
COM
87612E106
3908
53826
SH
DFND
1
52826
0
1000
TARGET CORP
COM
87612E106
36
490
SH
DFND
1,3
490
0
0
TARGET CORP
COM
87612E106
1616
22260
SH
DFND
13
22260
0
0
TARGET CORP
COM
87612E106
275
3783
SH
DFND
14
3783
0
0
TARGET CORP
COM
87612E106
239
3286
SH
DFND
3
3286
0
0
TARGET CORP
COM
87612E106
5855
80634
SH
DFND
7
79383
0
1251
TARGET CORP
COM
87612E106
534
7359
SH
DFND
7,9
7359
0
0
TARGET CORP
COM
87612E106
8873
122198
SH
DFND
9
103770
0
18428
TARGET CORP
COM
87612E106
470
6476
SH
OTR
1
6301
0
175
TARGET CORP
COM
87612E106
612
8430
SH
OTR
7
8430
0
0
TARGET CORP
COM
87612E106
87
1200
SH
OTR
7,9
1200
0
0
TARGET CORP
COM
87612E106
3932
54152
SH
OTR
9
54152
0
0
TARGET CORP
COM
87612E106
9
2000
SH
Call
DFND
9
2000
0
0
TAUBMAN CTRS INC
COM
876664103
255
3330
SH
DFND
13
3330
0
0
TAUBMAN CTRS INC
COM
876664103
176
2298
SH
DFND
14
2298
0
0
TAUBMAN CTRS INC
COM
876664103
33
431
SH
DFND
7
431
0
0
TAUBMAN CTRS INC
COM
876664103
11
142
SH
DFND
9
142
0
0
TAUBMAN CTRS INC
COM
876664103
362
4721
SH
OTR
13
4721
0
0
TEGNA INC
COM
87901J105
2
80
SH
DFND
1,3
80
0
0
TEGNA INC
COM
87901J105
81
3190
SH
DFND
13
3190
0
0
TEGNA INC
COM
87901J105
9
340
SH
DFND
14
340
0
0
TEGNA INC
COM
87901J105
118
4605
SH
DFND
7
4463
0
142
TEGNA INC
COM
87901J105
4
141
SH
DFND
7,9
0
0
141
TEGNA INC
COM
87901J105
15
590
SH
DFND
9
590
0
0
TEGNA INC
COM
87901J105
51
2000
SH
OTR
1
2000
0
0
TEGNA INC
COM
87901J105
2
95
SH
OTR
7
95
0
0
TEGNA INC
COM
87901J105
129
5061
SH
OTR
9
5061
0
0
TEJON RANCH CO
COM
879080109
8
403
SH
DFND
1
403
0
0
TEJON RANCH CO
COM
879080109
28
1461
SH
DFND
3
1461
0
0
TEJON RANCH CO
COM
879080109
14
748
SH
DFND
7
727
0
21
TEJON RANCH CO
COM
879080109
38
1968
SH
DFND
7,9
1968
0
0
TEJON RANCH CO
COM
879080109
94
4925
SH
DFND
9
4925
0
0
TEJON RANCH CO
COM
879080109
24
1252
SH
OTR
13
1252
0
0
TEJON RANCH CO
COM
879080109
3
166
SH
OTR
9
166
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
42
4636
SH
DFND
7
4636
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
23
2580
SH
DFND
9
1800
0
780
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2
192
SH
OTR
1
192
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
61
6746
SH
OTR
9
4626
0
2120
TELEDYNE TECHNOLOGIES INC
COM
879360105
604
6813
SH
DFND
1,3
0
0
6813
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
29
SH
DFND
7
29
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
180
SH
DFND
9
180
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1060
11954
SH
OTR
9
1154
0
10800
TELEFLEX INC
COM
879369106
36
275
SH
DFND
1
275
0
0
TELEFLEX INC
COM
879369106
8
60
SH
DFND
1,3
60
0
0
TELEFLEX INC
COM
879369106
271
2060
SH
DFND
13
2060
0
0
TELEFLEX INC
COM
879369106
34
260
SH
DFND
14
260
0
0
TELEFLEX INC
COM
879369106
4
30
SH
DFND
3
30
0
0
TELEFLEX INC
COM
879369106
87
665
SH
DFND
7
658
0
7
TELEFLEX INC
COM
879369106
92
700
SH
DFND
9
700
0
0
TELEFLEX INC
COM
879369106
264
2009
SH
OTR
9
1400
0
609
TELEFONICA S A
SPONSORED ADR
879382208
87
7902
SH
DFND
7
7817
0
85
TELEFONICA S A
SPONSORED ADR
879382208
198
17865
SH
DFND
9
17865
0
0
TELEFONICA S A
SPONSORED ADR
879382208
16
1477
SH
OTR
1
1477
0
0
TELEFONICA S A
SPONSORED ADR
879382208
0
13
SH
OTR
7
13
0
0
TELEFONICA S A
SPONSORED ADR
879382208
16
1470
SH
OTR
9
1470
0
0
TELUS CORP
COM
87971M103
81
2933
SH
DFND
7
2933
0
0
TELUS CORP
COM
87971M103
169
6130
SH
DFND
9
6130
0
0
TELUS CORP
COM
87971M103
16
566
SH
OTR
7,9
566
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
243
38250
SH
DFND
1
38250
0
0
TEMPUR SEALY INTL INC
COM
88023U101
35
490
SH
DFND
1
490
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3
40
SH
DFND
1,3
40
0
0
TEMPUR SEALY INTL INC
COM
88023U101
176
2500
SH
DFND
13
2500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
35
500
SH
DFND
14
500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
142
2014
SH
DFND
3
2014
0
0
TEMPUR SEALY INTL INC
COM
88023U101
87
1234
SH
DFND
7
1193
0
41
TEMPUR SEALY INTL INC
COM
88023U101
197
2802
SH
DFND
7,9
2790
0
12
TEMPUR SEALY INTL INC
COM
88023U101
653
9266
SH
DFND
9
9266
0
0
TEMPUR SEALY INTL INC
COM
88023U101
17
240
SH
OTR
9
240
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18
610
SH
DFND
1
610
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5
160
SH
DFND
1,3
160
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
73
2425
SH
DFND
13
2425
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
37
1225
SH
DFND
14
1225
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
98
3234
SH
DFND
3
3234
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
49
1615
SH
DFND
7
1576
0
39
TENET HEALTHCARE CORP
COM NEW
88033G407
103
3405
SH
DFND
7,9
3405
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
252
8331
SH
DFND
9
8331
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10
314
SH
OTR
9
314
0
0
TERADATA CORP DEL
COM
88076W103
5
200
SH
DFND
1,3
200
0
0
TERADATA CORP DEL
COM
88076W103
160
6070
SH
DFND
13
6070
0
0
TERADATA CORP DEL
COM
88076W103
458
17349
SH
DFND
14
17349
0
0
TERADATA CORP DEL
COM
88076W103
2
80
SH
DFND
3
80
0
0
TERADATA CORP DEL
COM
88076W103
146
5512
SH
DFND
7
958
0
4554
TERADATA CORP DEL
COM
88076W103
9
325
SH
DFND
7,9
285
0
40
TERADATA CORP DEL
COM
88076W103
32
1205
SH
DFND
9
1005
0
200
TERADYNE INC
COM
880770102
5
260
SH
DFND
1,3
260
0
0
TERADYNE INC
COM
880770102
154
7450
SH
DFND
13
7450
0
0
TERADYNE INC
COM
880770102
25
1200
SH
DFND
14
1200
0
0
TERADYNE INC
COM
880770102
3
145
SH
DFND
3
145
0
0
TERADYNE INC
COM
880770102
51
2489
SH
DFND
7
2489
0
0
TERADYNE INC
COM
880770102
8
390
SH
DFND
9
390
0
0
TERADYNE INC
COM
880770102
145
7000
SH
OTR
7
7000
0
0
TEREX CORP NEW
COM
880779103
3
150
SH
DFND
1
150
0
0
TEREX CORP NEW
COM
880779103
1
80
SH
DFND
1,3
80
0
0
TEREX CORP NEW
COM
880779103
69
3730
SH
DFND
13
3730
0
0
TEREX CORP NEW
COM
880779103
10
540
SH
DFND
14
540
0
0
TEREX CORP NEW
COM
880779103
479
25905
SH
DFND
7
25105
0
800
TERRA NITROGEN CO L P
COM UNIT
881005201
20
194
SH
DFND
7
194
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
668
6576
SH
DFND
9
6576
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
799
7865
SH
OTR
9
7865
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
44
47000
PRN
OTR
9
47000
0
0
TESLA MTRS INC
COM
88160R101
144
600
SH
DFND
1
600
0
0
TESLA MTRS INC
COM
88160R101
17
70
SH
DFND
1,3
70
0
0
TESLA MTRS INC
COM
88160R101
768
3200
SH
DFND
13
3200
0
0
TESLA MTRS INC
COM
88160R101
216
900
SH
DFND
14
900
0
0
TESLA MTRS INC
COM
88160R101
9
39
SH
DFND
3
39
0
0
TESLA MTRS INC
COM
88160R101
496
2065
SH
DFND
7
2002
0
63
TESLA MTRS INC
COM
88160R101
72
302
SH
DFND
9
302
0
0
TESLA MTRS INC
COM
88160R101
12
50
SH
OTR
1
50
0
0
TESLA MTRS INC
COM
88160R101
36
150
SH
OTR
7
150
0
0
TESLA MTRS INC
COM
88160R101
449
1871
SH
OTR
9
1871
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
217
4310
SH
DFND
7
4310
0
0
TESORO CORP
COM
881609101
95
897
SH
DFND
1
897
0
0
TESORO CORP
COM
881609101
12
110
SH
DFND
1,3
110
0
0
TESORO CORP
COM
881609101
447
4240
SH
DFND
13
4240
0
0
TESORO CORP
COM
881609101
87
830
SH
DFND
14
830
0
0
TESORO CORP
COM
881609101
6
60
SH
DFND
3
60
0
0
TESORO CORP
COM
881609101
2289
21725
SH
DFND
7
21720
0
5
TESORO CORP
COM
881609101
110
1044
SH
DFND
7,9
990
0
54
TESORO CORP
COM
881609101
672
6375
SH
DFND
9
6375
0
0
TESORO CORP
COM
881609101
56
534
SH
OTR
1
234
0
300
TESORO CORP
COM
881609101
4
42
SH
OTR
7
42
0
0
TESORO CORP
COM
881609101
19
176
SH
OTR
9
176
0
0
TESORO CORP
COM
881609101
23
2200
SH
Call
DFND
9
2200
0
0
TETRA TECH INC NEW
COM
88162G103
879
33800
SH
DFND
1,3
0
0
33800
TETRA TECH INC NEW
COM
88162G103
74
2828
SH
DFND
3
2828
0
0
TETRA TECH INC NEW
COM
88162G103
176
6766
SH
DFND
7
6556
0
210
TETRA TECH INC NEW
COM
88162G103
14
535
SH
DFND
9
535
0
0
TETRA TECH INC NEW
COM
88162G103
10
390
SH
OTR
9
390
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
745
11357
SH
DFND
1
11091
0
266
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18
275
SH
DFND
1,3
275
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
41
625
SH
DFND
14
625
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
116
1768
SH
DFND
3
1768
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5744
87513
SH
DFND
7
87069
0
444
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2253
34323
SH
DFND
7,9
33558
0
765
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6759
102969
SH
DFND
9
102530
0
439
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
126
1922
SH
OTR
1
1922
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
493
7516
SH
OTR
13
7516
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
585
8916
SH
OTR
7
8916
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
685
10432
SH
OTR
7,9
10312
0
120
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1042
15874
SH
OTR
9
14724
0
1150
TEXAS INSTRS INC
COM
882508104
2025
36943
SH
DFND
1
36943
0
0
TEXAS INSTRS INC
COM
882508104
63
1150
SH
DFND
1,3
1150
0
0
TEXAS INSTRS INC
COM
882508104
2612
47650
SH
DFND
13
47650
0
0
TEXAS INSTRS INC
COM
882508104
669
12200
SH
DFND
14
12200
0
0
TEXAS INSTRS INC
COM
882508104
33
605
SH
DFND
3
605
0
0
TEXAS INSTRS INC
COM
882508104
2136
38963
SH
DFND
7
33004
0
5959
TEXAS INSTRS INC
COM
882508104
87
1585
SH
DFND
7,9
1573
0
12
TEXAS INSTRS INC
COM
882508104
2260
41234
SH
DFND
9
23106
0
18128
TEXAS INSTRS INC
COM
882508104
1751
31946
SH
OTR
1
30646
0
1300
TEXAS INSTRS INC
COM
882508104
159
2907
SH
OTR
7
2907
0
0
TEXAS INSTRS INC
COM
882508104
44
810
SH
OTR
7,9
810
0
0
TEXAS INSTRS INC
COM
882508104
160
2925
SH
OTR
9
2800
0
125
TEXAS INSTRS INC
COM
882508104
0
300
SH
Call
DFND
7
300
0
0
TEXAS ROADHOUSE INC
COM
882681109
79
2200
SH
DFND
7
87
0
2113
TEXAS ROADHOUSE INC
COM
882681109
171
4781
SH
DFND
9
4781
0
0
TEXTRON INC
COM
883203101
266
6336
SH
DFND
1
6336
0
0
TEXTRON INC
COM
883203101
8
200
SH
DFND
1,3
200
0
0
TEXTRON INC
COM
883203101
305
7270
SH
DFND
13
7270
0
0
TEXTRON INC
COM
883203101
42
1010
SH
DFND
14
1010
0
0
TEXTRON INC
COM
883203101
53
1261
SH
DFND
3
1261
0
0
TEXTRON INC
COM
883203101
196
4656
SH
DFND
7
4656
0
0
TEXTRON INC
COM
883203101
16
376
SH
DFND
7,9
282
0
94
TEXTRON INC
COM
883203101
478
11370
SH
DFND
9
11370
0
0
TEXTRON INC
COM
883203101
5
113
SH
OTR
7
113
0
0
TEXTRON INC
COM
883203101
378
9000
SH
OTR
9
8800
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
614
4332
SH
DFND
1
3803
0
529
THERMO FISHER SCIENTIFIC INC
COM
883556102
77
540
SH
DFND
1,3
540
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3180
22420
SH
DFND
13
22420
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
733
5170
SH
DFND
14
5170
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39
278
SH
DFND
3
278
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3628
25574
SH
DFND
7
24949
0
625
THERMO FISHER SCIENTIFIC INC
COM
883556102
75
526
SH
DFND
7,9
475
0
51
THERMO FISHER SCIENTIFIC INC
COM
883556102
1981
13967
SH
DFND
9
8130
0
5837
THERMO FISHER SCIENTIFIC INC
COM
883556102
91
644
SH
OTR
1
144
0
500
THERMO FISHER SCIENTIFIC INC
COM
883556102
29
205
SH
OTR
7
205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
535
3770
SH
OTR
9
3770
0
0
THERMON GROUP HLDGS INC
COM
88362T103
439
25946
SH
DFND
1,3
0
0
25946
THERMON GROUP HLDGS INC
COM
88362T103
4
251
SH
DFND
7
251
0
0
THERMON GROUP HLDGS INC
COM
88362T103
571
33771
SH
OTR
9
0
0
33771
THOMSON REUTERS CORP
COM
884903105
21
546
SH
DFND
1
546
0
0
THOMSON REUTERS CORP
COM
884903105
10
270
SH
DFND
1,3
270
0
0
THOMSON REUTERS CORP
COM
884903105
549
14500
SH
DFND
13
14500
0
0
THOMSON REUTERS CORP
COM
884903105
4
155
SH
DFND
3
155
0
0
THOMSON REUTERS CORP
COM
884903105
659
17422
SH
DFND
7
17422
0
0
THOMSON REUTERS CORP
COM
884903105
501
13249
SH
DFND
7,9
13249
0
0
THOMSON REUTERS CORP
COM
884903105
397
10499
SH
DFND
9
10484
0
15
THOMSON REUTERS CORP
COM
884903105
105
2780
SH
OTR
7
2780
0
0
THOMSON REUTERS CORP
COM
884903105
191
5049
SH
OTR
7,9
5049
0
0
THOR INDS INC
COM
885160101
2
40
SH
DFND
1,3
40
0
0
THOR INDS INC
COM
885160101
77
1380
SH
DFND
13
1380
0
0
THOR INDS INC
COM
885160101
19
344
SH
DFND
7
344
0
0
THOR INDS INC
COM
885160101
106
1891
SH
OTR
9
1891
0
0
3-D SYS CORP DEL
COM NEW
88554D205
8
893
SH
DFND
1
893
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2
180
SH
DFND
1,3
180
0
0
3-D SYS CORP DEL
COM NEW
88554D205
61
7000
SH
DFND
13
7000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
13
1500
SH
DFND
14
1500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
14
1588
SH
DFND
7
1558
0
30
3M CO
COM
88579Y101
12675
84139
SH
DFND
1
83539
0
600
3M CO
COM
88579Y101
71
470
SH
DFND
1,3
470
0
0
3M CO
COM
88579Y101
2743
18210
SH
DFND
13
18210
0
0
3M CO
COM
88579Y101
726
4817
SH
DFND
14
4817
0
0
3M CO
COM
88579Y101
287
1904
SH
DFND
3
1284
0
620
3M CO
COM
88579Y101
12373
82135
SH
DFND
7
80770
0
1365
3M CO
COM
88579Y101
2937
19495
SH
DFND
7,9
19105
0
390
3M CO
COM
88579Y101
20661
137158
SH
DFND
9
135213
0
1945
3M CO
COM
88579Y101
9772
64871
SH
OTR
1
57371
0
7500
3M CO
COM
88579Y101
1611
10697
SH
OTR
7
10697
0
0
3M CO
COM
88579Y101
1326
8800
SH
OTR
7,9
8800
0
0
3M CO
COM
88579Y101
20155
133793
SH
OTR
9
111741
0
22052
TIFFANY & CO NEW
COM
886547108
61
804
SH
DFND
1
804
0
0
TIFFANY & CO NEW
COM
886547108
7
90
SH
DFND
1,3
90
0
0
TIFFANY & CO NEW
COM
886547108
271
3550
SH
DFND
13
3550
0
0
TIFFANY & CO NEW
COM
886547108
103
1350
SH
DFND
14
1350
0
0
TIFFANY & CO NEW
COM
886547108
4
47
SH
DFND
3
47
0
0
TIFFANY & CO NEW
COM
886547108
1260
16513
SH
DFND
7
16188
0
325
TIFFANY & CO NEW
COM
886547108
18
235
SH
DFND
7,9
205
0
30
TIFFANY & CO NEW
COM
886547108
1527
20014
SH
DFND
9
20014
0
0
TIFFANY & CO NEW
COM
886547108
76
1000
SH
OTR
1
1000
0
0
TIFFANY & CO NEW
COM
886547108
17
225
SH
OTR
7
225
0
0
TIFFANY & CO NEW
COM
886547108
31
403
SH
OTR
9
403
0
0
TIME WARNER INC
COM NEW
887317303
115
1785
SH
DFND
1
1785
0
0
TIME WARNER INC
COM NEW
887317303
43
660
SH
DFND
1,3
660
0
0
TIME WARNER INC
COM NEW
887317303
1624
25116
SH
DFND
13
25116
0
0
TIME WARNER INC
COM NEW
887317303
356
5503
SH
DFND
14
5503
0
0
TIME WARNER INC
COM NEW
887317303
174
2687
SH
DFND
3
2687
0
0
TIME WARNER INC
COM NEW
887317303
2399
37099
SH
DFND
7
36703
0
396
TIME WARNER INC
COM NEW
887317303
144
2233
SH
DFND
7,9
2223
0
10
TIME WARNER INC
COM NEW
887317303
852
13182
SH
DFND
9
12493
0
689
TIME WARNER INC
COM NEW
887317303
106
1640
SH
OTR
1
1640
0
0
TIME WARNER INC
COM NEW
887317303
8
118
SH
OTR
7
118
0
0
TIME WARNER INC
COM NEW
887317303
43
666
SH
OTR
7,9
666
0
0
TIME WARNER INC
COM NEW
887317303
271
4195
SH
OTR
9
4195
0
0
TIME WARNER CABLE INC
COM
88732J207
56
304
SH
DFND
1
304
0
0
TIME WARNER CABLE INC
COM
88732J207
41
220
SH
DFND
1,3
220
0
0
TIME WARNER CABLE INC
COM
88732J207
1675
9024
SH
DFND
13
9024
0
0
TIME WARNER CABLE INC
COM
88732J207
442
2381
SH
DFND
14
2381
0
0
TIME WARNER CABLE INC
COM
88732J207
21
115
SH
DFND
3
115
0
0
TIME WARNER CABLE INC
COM
88732J207
502
2707
SH
DFND
7
2511
0
196
TIME WARNER CABLE INC
COM
88732J207
99
536
SH
DFND
7,9
383
0
153
TIME WARNER CABLE INC
COM
88732J207
1083
5835
SH
DFND
9
1978
0
3857
TIME WARNER CABLE INC
COM
88732J207
49
265
SH
OTR
1
265
0
0
TIME WARNER CABLE INC
COM
88732J207
28
152
SH
OTR
7
152
0
0
TIME WARNER CABLE INC
COM
88732J207
209
1128
SH
OTR
9
1128
0
0
TIMKEN CO
COM
887389104
2
70
SH
DFND
1,3
70
0
0
TIMKEN CO
COM
887389104
163
5700
SH
DFND
13
5700
0
0
TIMKEN CO
COM
887389104
3
90
SH
DFND
14
90
0
0
TIMKEN CO
COM
887389104
2
75
SH
DFND
3
75
0
0
TIMKEN CO
COM
887389104
288
10076
SH
DFND
7
10069
0
7
TIMKEN CO
COM
887389104
5
170
SH
DFND
9
144
0
26
TIVO INC
NOTE 2.000%10/0
888706AF5
42
49000
PRN
OTR
9
49000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
10
10000
PRN
DFND
7
10000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
31
31000
PRN
OTR
9
31000
0
0
TOLL BROTHERS INC
COM
889478103
215
6459
SH
DFND
1
258
0
6201
TOLL BROTHERS INC
COM
889478103
5
160
SH
DFND
1,3
160
0
0
TOLL BROTHERS INC
COM
889478103
201
6050
SH
DFND
13
6050
0
0
TOLL BROTHERS INC
COM
889478103
4
110
SH
DFND
3
110
0
0
TOLL BROTHERS INC
COM
889478103
833
25024
SH
DFND
7
23965
0
1059
TOLL BROTHERS INC
COM
889478103
170
5117
SH
DFND
9
5117
0
0
TOLL BROTHERS INC
COM
889478103
3
100
SH
OTR
9
0
0
100
TORCHMARK CORP
COM
891027104
240
4195
SH
DFND
13
4195
0
0
TORCHMARK CORP
COM
891027104
11
200
SH
DFND
14
200
0
0
TORCHMARK CORP
COM
891027104
4
75
SH
DFND
3
75
0
0
TORCHMARK CORP
COM
891027104
73
1283
SH
DFND
7
1231
0
52
TORCHMARK CORP
COM
891027104
1
13
SH
DFND
7,9
0
0
13
TORO CO
COM
891092108
1
20
SH
DFND
1,3
20
0
0
TORO CO
COM
891092108
171
2340
SH
DFND
13
2340
0
0
TORO CO
COM
891092108
57
780
SH
DFND
14
780
0
0
TORO CO
COM
891092108
2
30
SH
DFND
3
30
0
0
TORO CO
COM
891092108
113
1545
SH
DFND
7
845
0
700
TORO CO
COM
891092108
100
1364
SH
DFND
9
1351
0
13
TORO CO
COM
891092108
92
1262
SH
OTR
9
1262
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
34
879
SH
DFND
1
879
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
431
11010
SH
DFND
7
10922
0
88
TORONTO DOMINION BK ONT
COM NEW
891160509
44
1126
SH
DFND
9
727
0
399
TORONTO DOMINION BK ONT
COM NEW
891160509
38
964
SH
OTR
1
800
0
164
TORONTO DOMINION BK ONT
COM NEW
891160509
39
985
SH
OTR
9
985
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
80
2860
SH
DFND
7
2860
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
36
1304
SH
DFND
9
304
0
1000
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
187
6710
SH
OTR
9
6710
0
0
TORTOISE MLP FD INC
COM
89148B101
330
19025
SH
DFND
7
19025
0
0
TOTAL S A
SPONSORED ADR
89151E109
214
4753
SH
DFND
1
4753
0
0
TOTAL S A
SPONSORED ADR
89151E109
51
1142
SH
DFND
3
1142
0
0
TOTAL S A
SPONSORED ADR
89151E109
943
20978
SH
DFND
7
20630
0
348
TOTAL S A
SPONSORED ADR
89151E109
283
6303
SH
DFND
7,9
6303
0
0
TOTAL S A
SPONSORED ADR
89151E109
4538
100958
SH
DFND
9
84679
0
16279
TOTAL S A
SPONSORED ADR
89151E109
20
450
SH
OTR
1
450
0
0
TOTAL S A
SPONSORED ADR
89151E109
19
413
SH
OTR
7
413
0
0
TOTAL S A
SPONSORED ADR
89151E109
25
561
SH
OTR
7,9
561
0
0
TOTAL S A
SPONSORED ADR
89151E109
2620
58285
SH
OTR
9
54285
0
4000
TOTAL S A
SPONSORED ADR
89151E109
0
1000
SH
Call
DFND
9
1000
0
0
TOWERS WATSON & CO
CL A
891894107
10
77
SH
DFND
1
77
0
0
TOWERS WATSON & CO
CL A
891894107
6
50
SH
DFND
1,3
50
0
0
TOWERS WATSON & CO
CL A
891894107
257
2000
SH
DFND
13
2000
0
0
TOWERS WATSON & CO
CL A
891894107
4
30
SH
DFND
3
30
0
0
TOWERS WATSON & CO
CL A
891894107
126
978
SH
DFND
7
978
0
0
TOWERS WATSON & CO
CL A
891894107
3
27
SH
DFND
9
27
0
0
TOWERS WATSON & CO
CL A
891894107
184
1430
SH
OTR
9
1430
0
0
TOTAL SYS SVCS INC
COM
891906109
15
304
SH
DFND
1
304
0
0
TOTAL SYS SVCS INC
COM
891906109
10
210
SH
DFND
1,3
210
0
0
TOTAL SYS SVCS INC
COM
891906109
434
8720
SH
DFND
13
8720
0
0
TOTAL SYS SVCS INC
COM
891906109
118
2373
SH
DFND
14
2373
0
0
TOTAL SYS SVCS INC
COM
891906109
5
100
SH
DFND
3
100
0
0
TOTAL SYS SVCS INC
COM
891906109
289
5795
SH
DFND
7
5755
0
40
TOTAL SYS SVCS INC
COM
891906109
72
1447
SH
DFND
9
1447
0
0
TOTAL SYS SVCS INC
COM
891906109
419
8419
SH
OTR
13
8419
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
156
13046
SH
DFND
7
13046
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2
150
SH
DFND
9
150
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
213
1731
SH
DFND
1
1731
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1793
14575
SH
DFND
7
14564
0
11
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
581
4719
SH
DFND
7,9
4719
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
807
6562
SH
DFND
9
6411
0
151
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28
231
SH
OTR
1
231
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
157
1276
SH
OTR
7
1276
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
233
1894
SH
OTR
9
1894
0
0
TRACTOR SUPPLY CO
COM
892356106
459
5372
SH
DFND
1
3761
0
1611
TRACTOR SUPPLY CO
COM
892356106
9
100
SH
DFND
1,3
100
0
0
TRACTOR SUPPLY CO
COM
892356106
316
3700
SH
DFND
13
3700
0
0
TRACTOR SUPPLY CO
COM
892356106
121
1411
SH
DFND
14
1400
11
0
TRACTOR SUPPLY CO
COM
892356106
306
3580
SH
DFND
3
3580
0
0
TRACTOR SUPPLY CO
COM
892356106
1044
12206
SH
DFND
7
12190
0
16
TRACTOR SUPPLY CO
COM
892356106
37
430
SH
DFND
7,9
430
0
0
TRACTOR SUPPLY CO
COM
892356106
625
7312
SH
DFND
9
7312
0
0
TRACTOR SUPPLY CO
COM
892356106
26
304
SH
OTR
1
304
0
0
TRACTOR SUPPLY CO
COM
892356106
46
538
SH
OTR
9
538
0
0
TRANSCANADA CORP
COM
89353D107
133
4070
SH
DFND
7
4070
0
0
TRANSCANADA CORP
COM
89353D107
108
3314
SH
DFND
9
3314
0
0
TRANSCANADA CORP
COM
89353D107
10
309
SH
OTR
7,9
309
0
0
TRANSCANADA CORP
COM
89353D107
301
9250
SH
OTR
9
9250
0
0
TRANSDIGM GROUP INC
COM
893641100
183
802
SH
DFND
1
802
0
0
TRANSDIGM GROUP INC
COM
893641100
7
30
SH
DFND
1,3
30
0
0
TRANSDIGM GROUP INC
COM
893641100
340
1490
SH
DFND
13
1490
0
0
TRANSDIGM GROUP INC
COM
893641100
114
500
SH
DFND
14
500
0
0
TRANSDIGM GROUP INC
COM
893641100
5
20
SH
DFND
3
20
0
0
TRANSDIGM GROUP INC
COM
893641100
1548
6774
SH
DFND
7
6762
0
12
TRANSDIGM GROUP INC
COM
893641100
32
142
SH
DFND
7,9
142
0
0
TRANSDIGM GROUP INC
COM
893641100
233
1021
SH
DFND
9
1021
0
0
TRANSDIGM GROUP INC
COM
893641100
9
38
SH
OTR
1
38
0
0
TRANSDIGM GROUP INC
COM
893641100
254
1112
SH
OTR
13
1112
0
0
TRANSDIGM GROUP INC
COM
893641100
17
75
SH
OTR
7
75
0
0
TRANSDIGM GROUP INC
COM
893641100
264
1156
SH
OTR
9
63
0
1093
TRANSUNION
COM
89400J107
179
6500
SH
DFND
13
6500
0
0
TRANSUNION
COM
89400J107
303
11000
SH
DFND
9
11000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1457
12912
SH
DFND
1
12912
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1454
12880
SH
DFND
13
12880
0
0
TRAVELERS COMPANIES INC
COM
89417E109
388
3437
SH
DFND
14
3437
0
0
TRAVELERS COMPANIES INC
COM
89417E109
160
1419
SH
DFND
3
619
0
800
TRAVELERS COMPANIES INC
COM
89417E109
3169
28083
SH
DFND
7
27229
0
854
TRAVELERS COMPANIES INC
COM
89417E109
251
2227
SH
DFND
7,9
2221
0
6
TRAVELERS COMPANIES INC
COM
89417E109
6409
56784
SH
DFND
9
56328
0
456
TRAVELERS COMPANIES INC
COM
89417E109
1087
9627
SH
OTR
1
9627
0
0
TRAVELERS COMPANIES INC
COM
89417E109
429
3801
SH
OTR
7
3801
0
0
TRAVELERS COMPANIES INC
COM
89417E109
56
500
SH
OTR
7,9
500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4052
35901
SH
OTR
9
35651
0
250
TREDEGAR CORP
COM
894650100
7
516
SH
DFND
1
516
0
0
TREDEGAR CORP
COM
894650100
25
1804
SH
DFND
3
1804
0
0
TREDEGAR CORP
COM
894650100
12
889
SH
DFND
7
874
0
15
TREDEGAR CORP
COM
894650100
32
2316
SH
DFND
7,9
2316
0
0
TREDEGAR CORP
COM
894650100
264
19390
SH
DFND
9
19390
0
0
TREDEGAR CORP
COM
894650100
3
213
SH
OTR
9
213
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7
310
SH
DFND
1,3
310
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
268
12480
SH
DFND
13
12480
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
58
2700
SH
DFND
14
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3
134
SH
DFND
3
134
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
301
14052
SH
DFND
7
4104
0
9948
TRIMBLE NAVIGATION LTD
COM
896239100
6
281
SH
DFND
9
281
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
64
2963
SH
OTR
9
2508
0
455
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
153
13000
SH
DFND
1
13000
0
0
TRINITY INDS INC
COM
896522109
3
120
SH
DFND
1,3
120
0
0
TRINITY INDS INC
COM
896522109
55
2300
SH
DFND
13
2300
0
0
TRINITY INDS INC
COM
896522109
48
2000
SH
DFND
14
2000
0
0
TRINITY INDS INC
COM
896522109
2
85
SH
DFND
3
85
0
0
TRINITY INDS INC
COM
896522109
141
5855
SH
DFND
7
5826
0
29
TRINITY INDS INC
COM
896522109
132
5500
SH
DFND
7,9
5500
0
0
TRINITY INDS INC
COM
896522109
37
1526
SH
DFND
9
1526
0
0
TRINITY INDS INC
COM
896522109
20
850
SH
OTR
9
0
0
850
TRIPADVISOR INC
COM
896945201
119
1398
SH
DFND
1
1398
0
0
TRIPADVISOR INC
COM
896945201
7
80
SH
DFND
1,3
80
0
0
TRIPADVISOR INC
COM
896945201
307
3600
SH
DFND
13
3600
0
0
TRIPADVISOR INC
COM
896945201
112
1310
SH
DFND
14
1310
0
0
TRIPADVISOR INC
COM
896945201
3
40
SH
DFND
3
40
0
0
TRIPADVISOR INC
COM
896945201
383
4488
SH
DFND
7
4488
0
0
TRIPADVISOR INC
COM
896945201
33
387
SH
DFND
7,9
387
0
0
TRIPADVISOR INC
COM
896945201
129
1517
SH
DFND
9
1428
0
89
TRIPADVISOR INC
COM
896945201
6
66
SH
OTR
1
66
0
0
TRIPADVISOR INC
COM
896945201
118
1386
SH
OTR
9
1386
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2
30
SH
DFND
1,3
30
0
0
TUPPERWARE BRANDS CORP
COM
899896104
223
4000
SH
DFND
13
4000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
56
1000
SH
DFND
14
1000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2
40
SH
DFND
3
40
0
0
TUPPERWARE BRANDS CORP
COM
899896104
118
2122
SH
DFND
7
1452
0
670
TUPPERWARE BRANDS CORP
COM
899896104
116
2077
SH
DFND
9
2077
0
0
TUPPERWARE BRANDS CORP
COM
899896104
25
450
SH
OTR
1
450
0
0
TUPPERWARE BRANDS CORP
COM
899896104
22
394
SH
OTR
7
394
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14
260
SH
OTR
7,9
260
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3
45
SH
OTR
9
45
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
24
880
SH
DFND
1,3
880
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1123
41330
SH
DFND
13
41330
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
288
10620
SH
DFND
14
10620
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17
635
SH
DFND
3
635
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
354
13024
SH
DFND
7
12568
0
456
TWENTY FIRST CENTY FOX INC
CL A
90130A101
72
2640
SH
DFND
7,9
2500
0
140
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1460
53741
SH
DFND
9
10063
0
43678
TWENTY FIRST CENTY FOX INC
CL A
90130A101
28
1023
SH
OTR
1
1023
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
90
3325
SH
OTR
9
3325
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
13
470
SH
DFND
1,3
470
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
555
20380
SH
DFND
13
20380
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
133
4869
SH
DFND
7
3983
0
886
TWENTY FIRST CENTY FOX INC
CL B
90130A200
260
9530
SH
DFND
9
2130
0
7400
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4
130
SH
OTR
9
130
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
3
4000
PRN
DFND
7
4000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
26
31000
PRN
OTR
9
31000
0
0
TWITTER INC
COM
90184L102
21
900
SH
DFND
1
900
0
0
TWITTER INC
COM
90184L102
15
630
SH
DFND
1,3
630
0
0
TWITTER INC
COM
90184L102
545
23560
SH
DFND
13
23560
0
0
TWITTER INC
COM
90184L102
130
5600
SH
DFND
14
5600
0
0
TWITTER INC
COM
90184L102
8
325
SH
DFND
3
325
0
0
TWITTER INC
COM
90184L102
1483
64109
SH
DFND
7
64039
0
70
TWITTER INC
COM
90184L102
0
18
SH
DFND
7,9
0
0
18
TWITTER INC
COM
90184L102
43
1838
SH
DFND
9
1838
0
0
TWITTER INC
COM
90184L102
37
1600
SH
OTR
1
1600
0
0
TWITTER INC
COM
90184L102
78
3384
SH
OTR
9
3384
0
0
TWO HBRS INVT CORP
COM
90187B101
150
18500
SH
DFND
13
18500
0
0
TWO HBRS INVT CORP
COM
90187B101
60
7400
SH
DFND
14
7400
0
0
TWO HBRS INVT CORP
COM
90187B101
15
1828
SH
DFND
7
1828
0
0
TWO HBRS INVT CORP
COM
90187B101
1
70
SH
DFND
9
70
0
0
II VI INC
COM
902104108
677
36500
SH
DFND
1,3
0
0
36500
II VI INC
COM
902104108
57
3064
SH
DFND
3
3064
0
0
II VI INC
COM
902104108
124
6665
SH
DFND
7
6452
0
213
II VI INC
COM
902104108
11
574
SH
DFND
9
574
0
0
II VI INC
COM
902104108
8
419
SH
OTR
9
419
0
0
TYLER TECHNOLOGIES INC
COM
902252105
73
416
SH
DFND
7
416
0
0
TYLER TECHNOLOGIES INC
COM
902252105
122
702
SH
DFND
9
702
0
0
TYLER TECHNOLOGIES INC
COM
902252105
26
148
SH
OTR
7
148
0
0
TYSON FOODS INC
CL A
902494103
172
3224
SH
DFND
3
3224
0
0
TYSON FOODS INC
CL A
902494103
1003
18806
SH
DFND
7
18602
0
204
TYSON FOODS INC
CL A
902494103
55
1040
SH
DFND
7,9
1040
0
0
TYSON FOODS INC
CL A
902494103
97
1817
SH
DFND
9
1817
0
0
TYSON FOODS INC
CL A
902494103
14
254
SH
OTR
1
254
0
0
TYSON FOODS INC
CL A
902494103
37
696
SH
OTR
7
696
0
0
TYSON FOODS INC
CL A
902494103
54
1004
SH
OTR
9
1004
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
22
825
SH
DFND
7
825
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
345
13200
SH
DFND
9
0
0
13200
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
435
16611
SH
OTR
9
16611
0
0
UDR INC
COM
902653104
322
8580
SH
DFND
13
8580
0
0
UDR INC
COM
902653104
160
4264
SH
DFND
14
4264
0
0
UDR INC
COM
902653104
51
1358
SH
DFND
7
1358
0
0
UDR INC
COM
902653104
5
145
SH
DFND
9
145
0
0
UDR INC
COM
902653104
1872
49814
SH
OTR
13
49814
0
0
UGI CORP NEW
COM
902681105
203
6000
SH
DFND
1
6000
0
0
UGI CORP NEW
COM
902681105
932
27604
SH
DFND
1,3
0
0
27604
UGI CORP NEW
COM
902681105
487
14426
SH
DFND
7
14411
0
15
UGI CORP NEW
COM
902681105
1
19
SH
DFND
7,9
0
0
19
UGI CORP NEW
COM
902681105
670
19842
SH
DFND
9
19842
0
0
UGI CORP NEW
COM
902681105
152
4500
SH
OTR
1
4500
0
0
UGI CORP NEW
COM
902681105
1682
49809
SH
OTR
9
9000
0
40809
US BANCORP DEL
COM NEW
902973304
1744
40864
SH
DFND
1
34811
0
6053
US BANCORP DEL
COM NEW
902973304
11
250
SH
DFND
1,3
250
0
0
US BANCORP DEL
COM NEW
902973304
2868
67220
SH
DFND
13
67220
0
0
US BANCORP DEL
COM NEW
902973304
713
16720
SH
DFND
14
16720
0
0
US BANCORP DEL
COM NEW
902973304
94
2200
SH
DFND
3
2200
0
0
US BANCORP DEL
COM NEW
902973304
7472
175117
SH
DFND
7
167127
0
7990
US BANCORP DEL
COM NEW
902973304
2524
59153
SH
DFND
7,9
55365
0
3788
US BANCORP DEL
COM NEW
902973304
5100
119513
SH
DFND
9
116460
0
3053
US BANCORP DEL
COM NEW
902973304
465
10894
SH
OTR
1
10894
0
0
US BANCORP DEL
COM NEW
902973304
719
16861
SH
OTR
7
16861
0
0
US BANCORP DEL
COM NEW
902973304
473
11090
SH
OTR
7,9
11090
0
0
US BANCORP DEL
COM NEW
902973304
1926
45134
SH
OTR
9
45134
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
257
2013
SH
DFND
7
2013
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
128
1000
SH
DFND
9
1000
0
0
USA TECHNOLOGIES INC
CONV PFD SER A
90328S203
171
11000
SH
DFND
9
11000
0
0
USA TECHNOLOGIES INC
CONV PFD SER A
90328S203
16
1000
SH
OTR
9
1000
0
0
U S G CORP
COM NEW
903293405
24
976
SH
DFND
1
976
0
0
U S G CORP
COM NEW
903293405
1
60
SH
DFND
1,3
60
0
0
U S G CORP
COM NEW
903293405
65
2660
SH
DFND
13
2660
0
0
U S G CORP
COM NEW
903293405
108
4428
SH
DFND
3
4428
0
0
U S G CORP
COM NEW
903293405
55
2261
SH
DFND
7
2174
0
87
U S G CORP
COM NEW
903293405
133
5488
SH
DFND
7,9
5488
0
0
U S G CORP
COM NEW
903293405
319
13149
SH
DFND
9
13149
0
0
U S G CORP
COM NEW
903293405
11
472
SH
OTR
9
472
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
855
4619
SH
DFND
1
3668
0
951
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9
50
SH
DFND
1,3
50
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
370
2000
SH
DFND
13
2000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
112
606
SH
DFND
14
600
6
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
328
1775
SH
DFND
3
1775
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
502
2714
SH
DFND
7
2709
0
5
ULTA SALON COSMETCS & FRAG I
COM
90384S303
95
516
SH
DFND
7,9
516
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
697
3770
SH
DFND
9
3770
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
44
238
SH
OTR
1
238
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
76
412
SH
OTR
9
412
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
136
696
SH
DFND
1
0
0
696
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6
30
SH
DFND
1,3
30
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
223
1140
SH
DFND
13
1140
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
59
300
SH
DFND
14
300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3
15
SH
DFND
3
15
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
225
1152
SH
DFND
7
1090
0
62
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28
142
SH
DFND
9
142
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
17
87
SH
OTR
7
87
0
0
UMPQUA HLDGS CORP
COM
904214103
1546
97231
SH
DFND
1
83107
0
14124
UMPQUA HLDGS CORP
COM
904214103
113
7086
SH
DFND
14
0
7086
0
UMPQUA HLDGS CORP
COM
904214103
803
50511
SH
DFND
3
50511
0
0
UMPQUA HLDGS CORP
COM
904214103
9269
582928
SH
DFND
7
582928
0
0
UMPQUA HLDGS CORP
COM
904214103
209
13169
SH
DFND
7,9
13169
0
0
UMPQUA HLDGS CORP
COM
904214103
2153
135408
SH
DFND
9
135408
0
0
UMPQUA HLDGS CORP
COM
904214103
199
12508
SH
OTR
1
12430
0
78
UMPQUA HLDGS CORP
COM
904214103
271
17034
SH
OTR
7
17034
0
0
UMPQUA HLDGS CORP
COM
904214103
389
24472
SH
OTR
7,9
24472
0
0
UMPQUA HLDGS CORP
COM
904214103
542
34081
SH
OTR
9
34081
0
0
UNDER ARMOUR INC
CL A
904311107
1056
13104
SH
DFND
1
12854
0
250
UNDER ARMOUR INC
CL A
904311107
11
140
SH
DFND
1,3
140
0
0
UNDER ARMOUR INC
CL A
904311107
476
5900
SH
DFND
13
5900
0
0
UNDER ARMOUR INC
CL A
904311107
145
1800
SH
DFND
14
1800
0
0
UNDER ARMOUR INC
CL A
904311107
6
74
SH
DFND
3
74
0
0
UNDER ARMOUR INC
CL A
904311107
601
7455
SH
DFND
7
7455
0
0
UNDER ARMOUR INC
CL A
904311107
44
550
SH
DFND
7,9
550
0
0
UNDER ARMOUR INC
CL A
904311107
361
4477
SH
DFND
9
3727
0
750
UNDER ARMOUR INC
CL A
904311107
139
1727
SH
OTR
1
1727
0
0
UNDER ARMOUR INC
CL A
904311107
28
350
SH
OTR
7
350
0
0
UNDER ARMOUR INC
CL A
904311107
367
4555
SH
OTR
9
4555
0
0
UNIFIRST CORP MASS
COM
904708104
237
2271
SH
DFND
7
1271
0
1000
UNILEVER PLC
SPON ADR NEW
904767704
2577
59772
SH
DFND
1
51694
0
8078
UNILEVER PLC
SPON ADR NEW
904767704
161
3736
SH
DFND
14
0
3736
0
UNILEVER PLC
SPON ADR NEW
904767704
1210
28067
SH
DFND
3
28067
0
0
UNILEVER PLC
SPON ADR NEW
904767704
14773
342592
SH
DFND
7
341971
0
621
UNILEVER PLC
SPON ADR NEW
904767704
377
8739
SH
DFND
7,9
8109
0
630
UNILEVER PLC
SPON ADR NEW
904767704
4426
102648
SH
DFND
9
102176
0
472
UNILEVER PLC
SPON ADR NEW
904767704
517
11983
SH
OTR
1
8939
0
3044
UNILEVER PLC
SPON ADR NEW
904767704
432
10024
SH
OTR
7
10024
0
0
UNILEVER PLC
SPON ADR NEW
904767704
536
12424
SH
OTR
7,9
12252
0
172
UNILEVER PLC
SPON ADR NEW
904767704
888
20595
SH
OTR
9
20595
0
0
UNILEVER N V
N Y SHS NEW
904784709
75
1721
SH
DFND
1
1721
0
0
UNILEVER N V
N Y SHS NEW
904784709
84
1950
SH
DFND
3
0
0
1950
UNILEVER N V
N Y SHS NEW
904784709
3572
82459
SH
DFND
7
82211
0
248
UNILEVER N V
N Y SHS NEW
904784709
100
2308
SH
DFND
7,9
2308
0
0
UNILEVER N V
N Y SHS NEW
904784709
1049
24221
SH
DFND
9
22819
0
1402
UNILEVER N V
N Y SHS NEW
904784709
90
2085
SH
OTR
1
2085
0
0
UNILEVER N V
N Y SHS NEW
904784709
47
1077
SH
OTR
7
1077
0
0
UNILEVER N V
N Y SHS NEW
904784709
267
6165
SH
OTR
9
5465
0
700
UNION BANKSHARES CORP NEW
COM
90539J109
257
10200
SH
OTR
9
10200
0
0
UNION PAC CORP
COM
907818108
3817
48809
SH
DFND
1
48373
0
436
UNION PAC CORP
COM
907818108
623
7970
SH
DFND
1,3
7970
0
0
UNION PAC CORP
COM
907818108
2152
27520
SH
DFND
13
27520
0
0
UNION PAC CORP
COM
907818108
526
6720
SH
DFND
14
6720
0
0
UNION PAC CORP
COM
907818108
785
10032
SH
DFND
3
10032
0
0
UNION PAC CORP
COM
907818108
10443
133548
SH
DFND
7
130044
0
3504
UNION PAC CORP
COM
907818108
1708
21836
SH
DFND
7,9
21754
0
82
UNION PAC CORP
COM
907818108
13460
172126
SH
DFND
9
165077
0
7049
UNION PAC CORP
COM
907818108
1227
15690
SH
OTR
1
15278
0
412
UNION PAC CORP
COM
907818108
849
10859
SH
OTR
7
10859
0
0
UNION PAC CORP
COM
907818108
782
9997
SH
OTR
7,9
9997
0
0
UNION PAC CORP
COM
907818108
3958
50613
SH
OTR
9
49528
0
1085
UNION PAC CORP
COM
907818108
0
600
SH
Call
DFND
7
600
0
0
UNION PAC CORP
COM
907818108
0
1400
SH
Call
DFND
9
1400
0
0
UNITED CONTL HLDGS INC
COM
910047109
15
270
SH
DFND
1,3
270
0
0
UNITED CONTL HLDGS INC
COM
910047109
689
12033
SH
DFND
13
12033
0
0
UNITED CONTL HLDGS INC
COM
910047109
174
3034
SH
DFND
14
3034
0
0
UNITED CONTL HLDGS INC
COM
910047109
64
1112
SH
DFND
3
1112
0
0
UNITED CONTL HLDGS INC
COM
910047109
355
6187
SH
DFND
7
6024
0
163
UNITED CONTL HLDGS INC
COM
910047109
1
20
SH
DFND
7,9
0
0
20
UNITED CONTL HLDGS INC
COM
910047109
238
4148
SH
DFND
9
3760
0
388
UNITED CONTL HLDGS INC
COM
910047109
10
179
SH
OTR
7
179
0
0
UNITED CONTL HLDGS INC
COM
910047109
28
490
SH
OTR
9
490
0
0
UNITED NAT FOODS INC
COM
911163103
178
4512
SH
DFND
7
2656
0
1856
UNITED NAT FOODS INC
COM
911163103
63
1591
SH
DFND
9
1591
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2478
25754
SH
DFND
1
25554
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
48
500
SH
DFND
1,3
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1899
19730
SH
DFND
13
19730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
522
5420
SH
DFND
14
5420
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33
345
SH
DFND
3
345
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3109
32304
SH
DFND
7
27489
0
4815
UNITED PARCEL SERVICE INC
CL B
911312106
361
3752
SH
DFND
7,9
3712
0
40
UNITED PARCEL SERVICE INC
CL B
911312106
3736
38826
SH
DFND
9
37908
0
918
UNITED PARCEL SERVICE INC
CL B
911312106
632
6570
SH
OTR
1
6215
0
355
UNITED PARCEL SERVICE INC
CL B
911312106
126
1305
SH
OTR
7
1305
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26
270
SH
OTR
7,9
270
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3934
40883
SH
OTR
9
30958
0
9925
UNITED RENTALS INC
COM
911363109
25
349
SH
DFND
1
349
0
0
UNITED RENTALS INC
COM
911363109
5
70
SH
DFND
1,3
70
0
0
UNITED RENTALS INC
COM
911363109
176
2420
SH
DFND
13
2420
0
0
UNITED RENTALS INC
COM
911363109
80
1100
SH
DFND
14
1100
0
0
UNITED RENTALS INC
COM
911363109
3
45
SH
DFND
3
45
0
0
UNITED RENTALS INC
COM
911363109
37
504
SH
DFND
7
494
0
10
UNITED RENTALS INC
COM
911363109
447
6165
SH
DFND
9
4765
0
1400
UNITED RENTALS INC
COM
911363109
7
100
SH
OTR
1
100
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6
500
SH
DFND
1
500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
106
9600
SH
OTR
9
9600
0
0
UNITED STATES STL CORP NEW
COM
912909108
250
31314
SH
DFND
7
31314
0
0
UNITED STATES STL CORP NEW
COM
912909108
6
695
SH
DFND
7,9
695
0
0
UNITED STATES STL CORP NEW
COM
912909108
3
400
SH
DFND
9
400
0
0
UNITED STATES STL CORP NEW
COM
912909108
4
500
SH
OTR
9
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5756
59918
SH
DFND
1
59161
0
757
UNITED TECHNOLOGIES CORP
COM
913017109
763
7940
SH
DFND
1,3
7940
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2344
24400
SH
DFND
13
24400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
558
5812
SH
DFND
14
5812
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
662
6889
SH
DFND
3
6889
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13982
145540
SH
DFND
7
136937
0
8603
UNITED TECHNOLOGIES CORP
COM
913017109
771
8027
SH
DFND
7,9
7178
0
849
UNITED TECHNOLOGIES CORP
COM
913017109
17749
184754
SH
DFND
9
172136
0
12618
UNITED TECHNOLOGIES CORP
COM
913017109
3179
33094
SH
OTR
1
31680
0
1414
UNITED TECHNOLOGIES CORP
COM
913017109
3617
37650
SH
OTR
7
37450
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
587
6115
SH
OTR
7,9
6115
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10496
109258
SH
OTR
9
108058
0
1200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5
30
SH
DFND
1
30
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11
70
SH
DFND
1,3
70
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
382
2440
SH
DFND
13
2440
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
125
800
SH
DFND
14
800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6
40
SH
DFND
3
40
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
65
413
SH
DFND
7
395
0
18
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5
30
SH
DFND
9
30
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
266
1697
SH
OTR
13
1697
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
78
500
SH
OTR
9
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1310
11132
SH
DFND
1
10782
0
350
UNITEDHEALTH GROUP INC
COM
91324P102
151
1280
SH
DFND
1,3
1280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6073
51620
SH
DFND
13
51620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1499
12742
SH
DFND
14
12742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
349
2968
SH
DFND
3
2968
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4130
35108
SH
DFND
7
31511
0
3597
UNITEDHEALTH GROUP INC
COM
91324P102
191
1622
SH
DFND
7,9
1542
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
2211
18794
SH
DFND
9
10542
0
8252
UNITEDHEALTH GROUP INC
COM
91324P102
523
4442
SH
OTR
1
3042
0
1400
UNITEDHEALTH GROUP INC
COM
91324P102
65
551
SH
OTR
7
551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
165
1399
SH
OTR
9
999
0
400
UNIVERSAL CORP VA
COM
913456109
572
10208
SH
DFND
7
10208
0
0
UNIVERSAL CORP VA
COM
913456109
67
1200
SH
DFND
9
1200
0
0
UNIVERSAL CORP VA
COM
913456109
140
2500
SH
OTR
7
2500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
381
7000
SH
DFND
7
7000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
334
4887
SH
DFND
7
4887
0
0
UNIVERSAL FST PRODS INC
COM
913543104
54
784
SH
DFND
9
784
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9
73
SH
DFND
1
73
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14
120
SH
DFND
1,3
120
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
750
6280
SH
DFND
13
6280
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
117
980
SH
DFND
14
980
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8
65
SH
DFND
3
65
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
275
2304
SH
DFND
7
2304
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22
187
SH
DFND
9
187
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
137
1146
SH
OTR
13
1146
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
251
2100
SH
OTR
9
2100
0
0
UNUM GROUP
COM
91529Y106
443
13310
SH
DFND
13
13310
0
0
UNUM GROUP
COM
91529Y106
92
2770
SH
DFND
14
2770
0
0
UNUM GROUP
COM
91529Y106
5
160
SH
DFND
3
160
0
0
UNUM GROUP
COM
91529Y106
277
8322
SH
DFND
7
8322
0
0
UNUM GROUP
COM
91529Y106
13
400
SH
DFND
7,9
400
0
0
URBAN EDGE PPTYS
COM
91704F104
60
2547
SH
DFND
14
2547
0
0
URBAN EDGE PPTYS
COM
91704F104
85
3641
SH
DFND
7
3641
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
153
6543
SH
OTR
13
6543
0
0
URBAN OUTFITTERS INC
COM
917047102
3
120
SH
DFND
1,3
120
0
0
URBAN OUTFITTERS INC
COM
917047102
145
6360
SH
DFND
13
6360
0
0
URBAN OUTFITTERS INC
COM
917047102
32
1400
SH
DFND
14
1400
0
0
URBAN OUTFITTERS INC
COM
917047102
2
75
SH
DFND
3
75
0
0
URBAN OUTFITTERS INC
COM
917047102
2
73
SH
DFND
7
73
0
0
URBAN OUTFITTERS INC
COM
917047102
82
3583
SH
DFND
9
3583
0
0
VCA INC
COM
918194101
6
105
SH
DFND
1
105
0
0
VCA INC
COM
918194101
6
110
SH
DFND
1,3
110
0
0
VCA INC
COM
918194101
235
4270
SH
DFND
13
4270
0
0
VCA INC
COM
918194101
42
770
SH
DFND
14
770
0
0
VCA INC
COM
918194101
56
1013
SH
DFND
3
1013
0
0
VCA INC
COM
918194101
43
782
SH
DFND
7
139
0
643
VCA INC
COM
918194101
112
2030
SH
DFND
9
2030
0
0
VCA INC
COM
918194101
270
4900
SH
OTR
13
4900
0
0
VCA INC
COM
918194101
17
315
SH
OTR
7
315
0
0
V F CORP
COM
918204108
299
4808
SH
DFND
1
4808
0
0
V F CORP
COM
918204108
16
260
SH
DFND
1,3
260
0
0
V F CORP
COM
918204108
747
12000
SH
DFND
13
12000
0
0
V F CORP
COM
918204108
199
3200
SH
DFND
14
3200
0
0
V F CORP
COM
918204108
9
140
SH
DFND
3
140
0
0
V F CORP
COM
918204108
2562
41149
SH
DFND
7
40950
0
199
V F CORP
COM
918204108
34
540
SH
DFND
7,9
540
0
0
V F CORP
COM
918204108
624
10028
SH
DFND
9
9944
0
84
V F CORP
COM
918204108
25
400
SH
OTR
1
400
0
0
V F CORP
COM
918204108
535
8588
SH
OTR
7
8588
0
0
V F CORP
COM
918204108
93
1500
SH
OTR
7,9
1500
0
0
V F CORP
COM
918204108
494
7929
SH
OTR
9
7929
0
0
VWR CORP
COM
91843L103
22
780
SH
DFND
1
25
0
755
VWR CORP
COM
91843L103
176
6200
SH
DFND
13
6200
0
0
VWR CORP
COM
91843L103
48
1700
SH
DFND
14
1700
0
0
VWR CORP
COM
91843L103
1
18
SH
DFND
7
14
0
4
VWR CORP
COM
91843L103
10
354
SH
DFND
9
354
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
940
9249
SH
DFND
7
9249
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
536
5273
SH
DFND
9
35
0
5238
VALEANT PHARMACEUTICALS INTL
COM
91911K102
219
2150
SH
OTR
13
2150
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
79
774
SH
OTR
9
774
0
0
VALE S A
ADR
91912E105
3
1000
SH
DFND
1
1000
0
0
VALE S A
ADR
91912E105
5
1438
SH
DFND
7
993
0
445
VALE S A
ADR
91912E105
50
15340
SH
DFND
9
12740
0
2600
VALE S A
ADR
91912E105
3
800
SH
OTR
1
800
0
0
VALE S A
ADR
91912E105
7
2140
SH
OTR
9
2140
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
180
2546
SH
DFND
1
2546
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
31
440
SH
DFND
1,3
440
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1214
17170
SH
DFND
13
17170
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
278
3930
SH
DFND
14
3930
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14
205
SH
DFND
3
205
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2197
31070
SH
DFND
7
30259
0
811
VALERO ENERGY CORP NEW
COM
91913Y100
824
11653
SH
DFND
7,9
11635
0
18
VALERO ENERGY CORP NEW
COM
91913Y100
616
8707
SH
DFND
9
8588
0
119
VALERO ENERGY CORP NEW
COM
91913Y100
233
3292
SH
OTR
13
3292
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
60
850
SH
OTR
7
850
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
467
6603
SH
OTR
9
1287
0
5316
VALMONT INDS INC
COM
920253101
3
30
SH
DFND
1,3
30
0
0
VALMONT INDS INC
COM
920253101
112
1060
SH
DFND
13
1060
0
0
VALMONT INDS INC
COM
920253101
80
750
SH
DFND
7
200
0
550
VALMONT INDS INC
COM
920253101
2
23
SH
DFND
9
16
0
7
VALMONT INDS INC
COM
920253101
85
800
SH
OTR
1
800
0
0
VALMONT INDS INC
COM
920253101
95
900
SH
OTR
9
900
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7718
99252
SH
DFND
1
99252
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
34
440
SH
DFND
3
440
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
13018
167410
SH
DFND
7
160560
0
6850
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
123
1580
SH
DFND
7,9
1580
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7115
91500
SH
DFND
9
91500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1069
13753
SH
OTR
1
13163
0
590
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
122
1565
SH
OTR
7
1565
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
87
1125
SH
OTR
7,9
1125
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4190
53890
SH
OTR
9
53890
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
259
5732
SH
DFND
7
2832
0
2900
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3168
38149
SH
DFND
7
38149
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
66
798
SH
DFND
9
798
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2076
35166
SH
DFND
7
35166
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
632
10699
SH
DFND
9
10699
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
991
11411
SH
DFND
7
11411
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
397
4777
SH
DFND
1
4777
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3355
40397
SH
DFND
7
34218
0
6179
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
17
199
SH
DFND
9
199
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
184
2215
SH
OTR
9
2215
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
906
11391
SH
DFND
1
6728
0
4663
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7703
96809
SH
DFND
3
96809
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5383
67646
SH
DFND
7
67646
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
127
1597
SH
OTR
1
1597
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1114
14000
SH
OTR
7,9
14000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
28834
357039
SH
DFND
1
60271
0
296768
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11146
138011
SH
DFND
7
135911
0
2100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
618
7655
SH
OTR
1
7655
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29553
804813
SH
DFND
1
573433
0
231380
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5852
159369
SH
DFND
14
0
159369
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
628
17116
SH
DFND
3
17116
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
104160
2836594
SH
DFND
7
2826222
0
10372
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13127
357499
SH
DFND
7,9
352363
0
5136
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
178881
4871481
SH
DFND
9
4863616
0
7865
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1786
48642
SH
OTR
1
47242
0
1400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2848
77554
SH
OTR
7
77554
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2410
65627
SH
OTR
7,9
65627
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
64810
1764990
SH
OTR
9
1756378
0
8612
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8206
122933
SH
DFND
1
51005
0
71928
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
251
3756
SH
DFND
3
3756
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
857
12845
SH
DFND
7
12845
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
858
12855
SH
OTR
1
12855
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
64
962
SH
OTR
9
962
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
689
14251
SH
DFND
7
12131
0
2120
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
234
4426
SH
DFND
7
4426
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7083
57798
SH
DFND
1
57297
0
501
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2313
18871
SH
DFND
3
18871
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
8942
72965
SH
DFND
7
72888
0
77
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3511
28646
SH
DFND
7,9
28646
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9188
74972
SH
DFND
9
74835
0
137
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
740
6037
SH
OTR
1
5587
0
450
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
299
2438
SH
OTR
7
2438
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1376
11231
SH
OTR
7,9
11231
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
374
3049
SH
OTR
9
3049
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
114
880
SH
DFND
7
880
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
79
615
SH
DFND
9
615
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
148
1150
SH
OTR
1
1150
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3050
36699
SH
DFND
1
36205
0
494
VANGUARD WORLD FDS
ENERGY ETF
92204A306
625
7524
SH
DFND
3
7505
19
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7699
92627
SH
DFND
7
92574
0
53
VANGUARD WORLD FDS
ENERGY ETF
92204A306
563
6778
SH
DFND
7,9
6778
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6060
72912
SH
DFND
9
72812
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
459
5524
SH
OTR
1
4069
0
1455
VANGUARD WORLD FDS
ENERGY ETF
92204A306
41
498
SH
OTR
7
498
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
168
2021
SH
OTR
7,9
2021
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
238
2866
SH
OTR
9
2866
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
18718
386327
SH
DFND
1
382189
0
4138
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4207
86836
SH
DFND
3
86739
97
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13925
287406
SH
DFND
7
287080
0
326
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2139
44148
SH
DFND
7,9
42848
0
1300
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
35621
735221
SH
DFND
9
734645
0
576
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2515
51907
SH
OTR
1
44143
0
7764
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
292
6017
SH
OTR
7
6017
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
43
878
SH
OTR
7,9
878
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1740
35908
SH
OTR
9
35908
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20256
152441
SH
DFND
1
150622
0
1819
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4629
34839
SH
DFND
3
34763
76
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
15460
116346
SH
DFND
7
116109
0
237
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2107
15854
SH
DFND
7,9
15604
0
250
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
33777
254193
SH
DFND
9
253960
0
233
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2912
21912
SH
OTR
1
18348
0
3564
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
763
5744
SH
OTR
7
5744
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
121
914
SH
OTR
7,9
914
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1776
13363
SH
OTR
9
13363
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5596
55385
SH
DFND
1
54884
0
501
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1682
16648
SH
DFND
3
16648
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5488
54316
SH
DFND
7
54249
0
67
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
491
4861
SH
DFND
7,9
4861
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7051
69788
SH
DFND
9
69669
0
119
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
623
6162
SH
OTR
1
5725
0
437
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
226
2239
SH
OTR
7
2239
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3
27
SH
OTR
7,9
27
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
222
2201
SH
OTR
9
2201
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18845
174021
SH
DFND
1
171956
0
2065
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4849
44782
SH
DFND
3
44782
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24265
224077
SH
DFND
7
223383
0
694
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5141
47474
SH
DFND
7,9
46874
0
600
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25551
235952
SH
DFND
9
235631
0
321
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2431
22446
SH
OTR
1
18837
0
3609
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1357
12527
SH
OTR
7
12527
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1781
16447
SH
OTR
7,9
16447
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
909
8394
SH
OTR
9
8394
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
19
200
SH
DFND
1
200
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
218
2324
SH
DFND
7
2324
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
99
1050
SH
OTR
1
1050
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
939
10000
SH
OTR
9
10000
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1342
15999
SH
DFND
1
15605
0
394
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
189
2252
SH
DFND
3
2252
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1505
17939
SH
DFND
7
17925
0
14
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1598
19050
SH
DFND
7,9
19050
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
610
7264
SH
DFND
9
7240
0
24
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
267
3179
SH
OTR
1
1509
0
1670
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
35
416
SH
OTR
7
416
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
764
9105
SH
OTR
7,9
9105
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
28
334
SH
OTR
9
334
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1768
40732
SH
DFND
7
40732
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2262
52106
SH
DFND
9
52106
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5878
135411
SH
OTR
9
135411
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
887
27107
SH
DFND
1
26107
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25518
780121
SH
DFND
7
773601
0
6520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2352
71891
SH
DFND
7,9
71891
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38919
1189821
SH
DFND
9
1175691
0
14130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1067
32627
SH
OTR
1
32627
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7130
217977
SH
OTR
7
217677
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1007
30778
SH
OTR
7,9
30778
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16664
509436
SH
OTR
9
506326
1310
1800
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
353
6227
SH
DFND
7
6227
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1116
22373
SH
DFND
7
22373
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1147
22987
SH
DFND
9
12
0
22975
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32
633
SH
OTR
7
633
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
358
7175
SH
OTR
9
0
0
7175
VANGUARD NAT RES LLC
COM UNIT
92205F106
60
20000
SH
DFND
9
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78
990
SH
DFND
1
890
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1257
15913
SH
DFND
7
15201
0
712
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1043
13204
SH
DFND
9
704
0
12500
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
130
SH
DFND
1
0
0
130
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
359
4266
SH
DFND
7
4266
0
0
VANTIV INC
CL A
92210H105
8
170
SH
DFND
1,3
170
0
0
VANTIV INC
CL A
92210H105
384
8100
SH
DFND
13
8100
0
0
VANTIV INC
CL A
92210H105
43
900
SH
DFND
14
900
0
0
VANTIV INC
CL A
92210H105
3
70
SH
DFND
3
70
0
0
VANTIV INC
CL A
92210H105
208
4385
SH
DFND
7
4311
0
74
VANTIV INC
CL A
92210H105
1
20
SH
DFND
9
20
0
0
VARIAN MED SYS INC
COM
92220P105
11
140
SH
DFND
1,3
140
0
0
VARIAN MED SYS INC
COM
92220P105
513
6350
SH
DFND
13
6350
0
0
VARIAN MED SYS INC
COM
92220P105
133
1640
SH
DFND
14
1640
0
0
VARIAN MED SYS INC
COM
92220P105
6
80
SH
DFND
3
80
0
0
VARIAN MED SYS INC
COM
92220P105
183
2265
SH
DFND
7
1340
0
925
VARIAN MED SYS INC
COM
92220P105
19
240
SH
DFND
7,9
240
0
0
VARIAN MED SYS INC
COM
92220P105
1096
13566
SH
DFND
9
13566
0
0
VARIAN MED SYS INC
COM
92220P105
7
83
SH
OTR
7
83
0
0
VARIAN MED SYS INC
COM
92220P105
20
250
SH
OTR
7,9
250
0
0
VARIAN MED SYS INC
COM
92220P105
339
4200
SH
OTR
9
4200
0
0
VECTOR GROUP LTD
COM
92240M108
378
16035
SH
DFND
7
16035
0
0
VECTOR GROUP LTD
COM
92240M108
2
84
SH
DFND
9
84
0
0
VEEVA SYS INC
CL A COM
922475108
3
109
SH
DFND
1
109
0
0
VEEVA SYS INC
CL A COM
922475108
3
90
SH
DFND
1,3
90
0
0
VEEVA SYS INC
CL A COM
922475108
136
4720
SH
DFND
13
4720
0
0
VEEVA SYS INC
CL A COM
922475108
12
400
SH
DFND
14
400
0
0
VEEVA SYS INC
CL A COM
922475108
2
80
SH
DFND
3
80
0
0
VEEVA SYS INC
CL A COM
922475108
35
1228
SH
DFND
7
1228
0
0
VEEVA SYS INC
CL A COM
922475108
13
467
SH
OTR
7
467
0
0
VENTAS INC
COM
92276F100
81
1440
SH
DFND
1
1325
0
115
VENTAS INC
COM
92276F100
947
16786
SH
DFND
13
16786
0
0
VENTAS INC
COM
92276F100
384
6797
SH
DFND
14
6797
0
0
VENTAS INC
COM
92276F100
14
240
SH
DFND
3
240
0
0
VENTAS INC
COM
92276F100
362
6418
SH
DFND
7
6200
0
218
VENTAS INC
COM
92276F100
16
275
SH
DFND
7,9
275
0
0
VENTAS INC
COM
92276F100
971
17214
SH
DFND
9
17214
0
0
VENTAS INC
COM
92276F100
6
101
SH
OTR
1
101
0
0
VENTAS INC
COM
92276F100
1225
21701
SH
OTR
13
21701
0
0
VENTAS INC
COM
92276F100
1453
25750
SH
OTR
9
20100
0
5650
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
184
982
SH
DFND
1
982
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7004
37467
SH
DFND
7
37422
0
45
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
399
2135
SH
DFND
9
2135
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1891
10115
SH
OTR
7,9
10115
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5011
26808
SH
OTR
9
26808
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
245
2846
SH
DFND
7
2846
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
55
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
416
4171
SH
DFND
7
2171
0
2000
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
56
562
SH
DFND
9
562
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
16464
206495
SH
DFND
1
202587
0
3908
VANGUARD INDEX FDS
REIT ETF
922908553
7
94
SH
DFND
14
0
94
0
VANGUARD INDEX FDS
REIT ETF
922908553
2361
29614
SH
DFND
3
29614
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
23287
292072
SH
DFND
7
287045
0
5027
VANGUARD INDEX FDS
REIT ETF
922908553
701
8798
SH
DFND
7,9
7998
0
800
VANGUARD INDEX FDS
REIT ETF
922908553
13600
170580
SH
DFND
9
165380
0
5200
VANGUARD INDEX FDS
REIT ETF
922908553
3863
48454
SH
OTR
1
48369
0
85
VANGUARD INDEX FDS
REIT ETF
922908553
487
6102
SH
OTR
7
6102
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1051
13180
SH
OTR
7,9
13180
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2477
31068
SH
OTR
9
31068
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
518
4264
SH
DFND
7
4147
0
117
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
138
1140
SH
DFND
9
1140
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
97
795
SH
OTR
9
795
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
776
7852
SH
DFND
7
7852
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
395
4001
SH
DFND
9
4001
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
285
2890
SH
OTR
9
2890
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
184
1533
SH
DFND
1
1533
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7088
59009
SH
DFND
7
59000
0
9
VANGUARD INDEX FDS
MID CAP ETF
922908629
363
3020
SH
DFND
7,9
3020
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
315
2625
SH
DFND
9
2625
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
138
1150
SH
OTR
1
1150
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
32
270
SH
OTR
7
270
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
287
3066
SH
DFND
1
3066
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
534
5716
SH
DFND
7
5716
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
159
1700
SH
DFND
9
1700
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
55
657
SH
DFND
7
657
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
181
2160
SH
DFND
9
2160
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1858
17465
SH
DFND
7
15465
0
2000
VANGUARD INDEX FDS
GROWTH ETF
922908736
89
839
SH
DFND
9
839
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
914
11211
SH
DFND
7
11211
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
89
1086
SH
DFND
9
1086
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1665
15046
SH
DFND
1
15046
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29527
266876
SH
DFND
7
266205
0
671
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11
100
SH
DFND
7,9
100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6113
55255
SH
DFND
9
55255
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
158
1431
SH
OTR
1
1163
0
268
VANGUARD INDEX FDS
SMALL CP ETF
922908751
317
2863
SH
OTR
7
2863
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
799
7220
SH
OTR
7,9
7220
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2767
25010
SH
OTR
9
25010
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
70
670
SH
DFND
1
670
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1562
14980
SH
DFND
7
14348
0
632
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
246
2359
SH
DFND
9
2359
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
766
7344
SH
OTR
1
7344
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
489
4687
SH
OTR
9
4687
0
0
VEREIT INC
COM
92339V100
273
34500
SH
DFND
13
34500
0
0
VEREIT INC
COM
92339V100
35
4477
SH
DFND
14
4477
0
0
VEREIT INC
COM
92339V100
228
28745
SH
DFND
7
28745
0
0
VEREIT INC
COM
92339V100
1024
129258
SH
OTR
13
129258
0
0
VERIFONE SYS INC
COM
92342Y109
4
140
SH
DFND
1,3
140
0
0
VERIFONE SYS INC
COM
92342Y109
112
4000
SH
DFND
13
4000
0
0
VERIFONE SYS INC
COM
92342Y109
22
800
SH
DFND
14
800
0
0
VERIFONE SYS INC
COM
92342Y109
2
75
SH
DFND
3
75
0
0
VERIFONE SYS INC
COM
92342Y109
458
16359
SH
DFND
7
16359
0
0
VERIFONE SYS INC
COM
92342Y109
1
50
SH
DFND
9
20
0
30
VERISIGN INC
COM
92343E102
32
372
SH
DFND
1
372
0
0
VERISIGN INC
COM
92343E102
11
130
SH
DFND
1,3
130
0
0
VERISIGN INC
COM
92343E102
345
3950
SH
DFND
13
3950
0
0
VERISIGN INC
COM
92343E102
131
1500
SH
DFND
14
1500
0
0
VERISIGN INC
COM
92343E102
5
53
SH
DFND
3
53
0
0
VERISIGN INC
COM
92343E102
103
1176
SH
DFND
7
1176
0
0
VERISIGN INC
COM
92343E102
31
355
SH
DFND
7,9
355
0
0
VERISIGN INC
COM
92343E102
20
233
SH
DFND
9
213
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
12319
266520
SH
DFND
1
263183
0
3337
VERIZON COMMUNICATIONS INC
COM
92343V104
104
2250
SH
DFND
1,3
2250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3966
85800
SH
DFND
13
85800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1109
24000
SH
DFND
14
24000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
712
15401
SH
DFND
3
14875
0
526
VERIZON COMMUNICATIONS INC
COM
92343V104
14763
319411
SH
DFND
7
302110
0
17301
VERIZON COMMUNICATIONS INC
COM
92343V104
1853
40081
SH
DFND
7,9
37966
0
2115
VERIZON COMMUNICATIONS INC
COM
92343V104
9319
201618
SH
DFND
9
188462
0
13156
VERIZON COMMUNICATIONS INC
COM
92343V104
6274
135750
SH
OTR
1
130733
0
5017
VERIZON COMMUNICATIONS INC
COM
92343V104
2930
63401
SH
OTR
7
63001
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
424
9180
SH
OTR
7,9
9180
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9119
197296
SH
OTR
9
180121
0
17175
VERISK ANALYTICS INC
COM
92345Y106
29
380
SH
DFND
1
380
0
0
VERISK ANALYTICS INC
COM
92345Y106
9
120
SH
DFND
1,3
120
0
0
VERISK ANALYTICS INC
COM
92345Y106
369
4800
SH
DFND
13
4800
0
0
VERISK ANALYTICS INC
COM
92345Y106
62
800
SH
DFND
14
800
0
0
VERISK ANALYTICS INC
COM
92345Y106
6
75
SH
DFND
3
75
0
0
VERISK ANALYTICS INC
COM
92345Y106
321
4173
SH
DFND
7
4070
0
103
VERISK ANALYTICS INC
COM
92345Y106
251
3268
SH
DFND
9
3093
0
175
VERISK ANALYTICS INC
COM
92345Y106
42
545
SH
OTR
7
545
0
0
VERISK ANALYTICS INC
COM
92345Y106
177
2301
SH
OTR
9
1876
0
425
VERMILLION INC
COM NEW
92407M206
136
75500
SH
DFND
9
75500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
224
SH
DFND
1
224
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42
330
SH
DFND
1,3
330
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1553
12343
SH
DFND
13
12343
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
452
3589
SH
DFND
14
3589
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
160
SH
DFND
3
160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
420
3337
SH
DFND
7
3024
0
313
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
47
SH
DFND
7,9
0
0
47
VERTEX PHARMACEUTICALS INC
COM
92532F100
164
1303
SH
DFND
9
1078
0
225
VERTEX PHARMACEUTICALS INC
COM
92532F100
138
1099
SH
OTR
9
1099
0
0
VIACOM INC NEW
CL B
92553P201
1286
31240
SH
DFND
1
27124
0
4116
VIACOM INC NEW
CL B
92553P201
381
9250
SH
DFND
1,3
0
0
9250
VIACOM INC NEW
CL B
92553P201
395
9600
SH
DFND
13
9600
0
0
VIACOM INC NEW
CL B
92553P201
226
5503
SH
DFND
14
3370
2133
0
VIACOM INC NEW
CL B
92553P201
805
19557
SH
DFND
3
19557
0
0
VIACOM INC NEW
CL B
92553P201
11065
268818
SH
DFND
7
268763
0
55
VIACOM INC NEW
CL B
92553P201
1110
26966
SH
DFND
7,9
26151
0
815
VIACOM INC NEW
CL B
92553P201
2551
61982
SH
DFND
9
61982
0
0
VIACOM INC NEW
CL B
92553P201
283
6880
SH
OTR
1
5455
0
1425
VIACOM INC NEW
CL B
92553P201
499
12112
SH
OTR
7
12112
0
0
VIACOM INC NEW
CL B
92553P201
420
10195
SH
OTR
7,9
10195
0
0
VIACOM INC NEW
CL B
92553P201
1165
28314
SH
OTR
9
28314
0
0
VIAVI SOLUTIONS INC
COM
925550105
63
10390
SH
DFND
13
10390
0
0
VIAVI SOLUTIONS INC
COM
925550105
1
100
SH
DFND
14
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
4
653
SH
DFND
7
653
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
21000
PRN
OTR
9
21000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
12
797
SH
DFND
7
797
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4
290
SH
DFND
9
290
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
137
9000
SH
OTR
1
0
0
9000
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
231
15102
SH
OTR
9
15102
0
0
VISA INC
COM CL A
92826C839
4865
62730
SH
DFND
1
54626
0
8104
VISA INC
COM CL A
92826C839
164
2120
SH
DFND
1,3
2120
0
0
VISA INC
COM CL A
92826C839
6942
89520
SH
DFND
13
89520
0
0
VISA INC
COM CL A
92826C839
1725
22244
SH
DFND
14
22224
20
0
VISA INC
COM CL A
92826C839
1345
17342
SH
DFND
3
17342
0
0
VISA INC
COM CL A
92826C839
6865
88523
SH
DFND
7
83516
0
5007
VISA INC
COM CL A
92826C839
245
3156
SH
DFND
7,9
2987
0
169
VISA INC
COM CL A
92826C839
5072
65397
SH
DFND
9
57417
0
7980
VISA INC
COM CL A
92826C839
1156
14908
SH
OTR
1
14908
0
0
VISA INC
COM CL A
92826C839
1384
17850
SH
OTR
13
17850
0
0
VISA INC
COM CL A
92826C839
94
1209
SH
OTR
7
1209
0
0
VISA INC
COM CL A
92826C839
2093
26991
SH
OTR
9
24191
0
2800
VISTA OUTDOOR INC
COM
928377100
24
528
SH
DFND
1
528
0
0
VISTA OUTDOOR INC
COM
928377100
171
3840
SH
DFND
13
3840
0
0
VISTA OUTDOOR INC
COM
928377100
20
460
SH
DFND
14
460
0
0
VISTA OUTDOOR INC
COM
928377100
99
2222
SH
DFND
3
2222
0
0
VISTA OUTDOOR INC
COM
928377100
78
1748
SH
DFND
7
1717
0
31
VISTA OUTDOOR INC
COM
928377100
131
2936
SH
DFND
7,9
2936
0
0
VISTA OUTDOOR INC
COM
928377100
332
7467
SH
DFND
9
7467
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
3
30
SH
DFND
1,3
30
0
0
VISTEON CORP
COM NEW
92839U206
172
1500
SH
DFND
13
1500
0
0
VISTEON CORP
COM NEW
92839U206
3
25
SH
DFND
3
25
0
0
VISTEON CORP
COM NEW
92839U206
123
1075
SH
DFND
7
1075
0
0
VISTEON CORP
COM NEW
92839U206
11
94
SH
DFND
9
19
0
75
VMWARE INC
CL A COM
928563402
21
363
SH
DFND
1
363
0
0
VMWARE INC
CL A COM
928563402
6
100
SH
DFND
1,3
100
0
0
VMWARE INC
CL A COM
928563402
108
1910
SH
DFND
13
1910
0
0
VMWARE INC
CL A COM
928563402
70
1240
SH
DFND
14
1240
0
0
VMWARE INC
CL A COM
928563402
3
57
SH
DFND
3
57
0
0
VMWARE INC
CL A COM
928563402
55
973
SH
DFND
7
897
0
76
VMWARE INC
CL A COM
928563402
98
1724
SH
DFND
9
1724
0
0
VMWARE INC
CL A COM
928563402
140
2481
SH
OTR
13
2481
0
0
VMWARE INC
CL A COM
928563402
17
300
SH
OTR
9
300
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1540
47746
SH
DFND
1
46554
0
1192
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
485
15025
SH
DFND
1,3
15025
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
782
24251
SH
DFND
3
21492
0
2759
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7486
232049
SH
DFND
7
228223
0
3826
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
401
12423
SH
DFND
7,9
11824
0
599
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4311
133646
SH
DFND
9
128455
0
5191
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
153
4729
SH
OTR
1
4360
0
369
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
767
23770
SH
OTR
13
23770
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
605
18744
SH
OTR
7
18744
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
104
3238
SH
OTR
7,9
3238
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1098
34040
SH
OTR
9
34040
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1
400
SH
Call
DFND
7
400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
787
7873
SH
DFND
13
7873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
407
4068
SH
DFND
14
4068
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13
135
SH
DFND
3
135
0
0
VORNADO RLTY TR
SH BEN INT
929042109
93
929
SH
DFND
7
915
0
14
VORNADO RLTY TR
SH BEN INT
929042109
26
260
SH
DFND
7,9
260
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10
103
SH
DFND
9
103
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2907
29083
SH
OTR
13
29083
0
0
VOYA FINL INC
COM
929089100
495
13400
SH
DFND
13
13400
0
0
VOYA FINL INC
COM
929089100
70
1900
SH
DFND
14
1900
0
0
VOYA FINL INC
COM
929089100
4
121
SH
DFND
3
121
0
0
VOYA FINL INC
COM
929089100
1094
29647
SH
DFND
7
29546
0
101
VOYA FINL INC
COM
929089100
554
15000
SH
DFND
7,9
15000
0
0
VOYA FINL INC
COM
929089100
97
2639
SH
DFND
9
2639
0
0
VULCAN MATLS CO
COM
929160109
10
110
SH
DFND
1
104
0
6
VULCAN MATLS CO
COM
929160109
41
432
SH
DFND
7
432
0
0
VULCAN MATLS CO
COM
929160109
23
241
SH
DFND
7,9
241
0
0
VULCAN MATLS CO
COM
929160109
24
255
SH
DFND
9
255
0
0
VULCAN MATLS CO
COM
929160109
53
560
SH
OTR
1
560
0
0
VULCAN MATLS CO
COM
929160109
1494
15734
SH
OTR
13
15734
0
0
WABCO HLDGS INC
COM
92927K102
3
30
SH
DFND
1,3
30
0
0
WABCO HLDGS INC
COM
92927K102
210
2050
SH
DFND
13
2050
0
0
WABCO HLDGS INC
COM
92927K102
72
700
SH
DFND
14
700
0
0
WABCO HLDGS INC
COM
92927K102
3
27
SH
DFND
3
27
0
0
WABCO HLDGS INC
COM
92927K102
94
915
SH
DFND
7
915
0
0
WABCO HLDGS INC
COM
92927K102
46
445
SH
DFND
9
348
0
97
W P CAREY INC
COM
92936U109
18
300
SH
DFND
1
300
0
0
W P CAREY INC
COM
92936U109
201
3400
SH
DFND
13
3400
0
0
W P CAREY INC
COM
92936U109
94
1600
SH
DFND
14
1600
0
0
W P CAREY INC
COM
92936U109
155
2627
SH
DFND
7
2627
0
0
W P CAREY INC
COM
92936U109
12
210
SH
DFND
9
210
0
0
W P CAREY INC
COM
92936U109
18
300
SH
OTR
1
300
0
0
W P CAREY INC
COM
92936U109
24
400
SH
OTR
9
400
0
0
WPP PLC NEW
ADR
92937A102
41
361
SH
DFND
1
361
0
0
WPP PLC NEW
ADR
92937A102
59
513
SH
DFND
3
513
0
0
WPP PLC NEW
ADR
92937A102
1214
10583
SH
DFND
7
10295
0
288
WPP PLC NEW
ADR
92937A102
10
91
SH
DFND
7,9
91
0
0
WPP PLC NEW
ADR
92937A102
759
6613
SH
DFND
9
6613
0
0
WPP PLC NEW
ADR
92937A102
20
170
SH
OTR
7
170
0
0
WPP PLC NEW
ADR
92937A102
777
6776
SH
OTR
9
3776
0
3000
WP GLIMCHER IN
COM
92939N102
5
444
SH
DFND
1
444
0
0
WP GLIMCHER IN
COM
92939N102
172
16176
SH
DFND
13
16176
0
0
WP GLIMCHER IN
COM
92939N102
75
7110
SH
DFND
14
7110
0
0
WP GLIMCHER IN
COM
92939N102
29
2687
SH
DFND
7
2687
0
0
WP GLIMCHER IN
COM
92939N102
2
199
SH
DFND
7,9
184
0
15
WP GLIMCHER IN
COM
92939N102
4
388
SH
DFND
9
388
0
0
WP GLIMCHER IN
COM
92939N102
12
1113
SH
OTR
1
1113
0
0
WP GLIMCHER IN
COM
92939N102
141
13271
SH
OTR
13
13271
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
182
3550
SH
DFND
1
3550
0
0
WEC ENERGY GROUP INC
COM
92939U106
967
18839
SH
DFND
7
18604
0
235
WEC ENERGY GROUP INC
COM
92939U106
15
292
SH
DFND
7,9
285
0
7
WEC ENERGY GROUP INC
COM
92939U106
116
2259
SH
DFND
9
19
0
2240
WEC ENERGY GROUP INC
COM
92939U106
41
800
SH
OTR
1
800
0
0
WEC ENERGY GROUP INC
COM
92939U106
349
6809
SH
OTR
9
6809
0
0
WABTEC CORP
COM
929740108
338
4758
SH
DFND
1
4758
0
0
WABTEC CORP
COM
929740108
5
70
SH
DFND
1,3
70
0
0
WABTEC CORP
COM
929740108
236
3320
SH
DFND
13
3320
0
0
WABTEC CORP
COM
929740108
78
1100
SH
DFND
14
1100
0
0
WABTEC CORP
COM
929740108
2
35
SH
DFND
3
35
0
0
WABTEC CORP
COM
929740108
418
5872
SH
DFND
7
4122
0
1750
WABTEC CORP
COM
929740108
1
20
SH
DFND
9
20
0
0
WABTEC CORP
COM
929740108
407
5721
SH
OTR
13
5721
0
0
WABTEC CORP
COM
929740108
75
1052
SH
OTR
7
1052
0
0
WABTEC CORP
COM
929740108
16
231
SH
OTR
9
0
0
231
WADDELL & REED FINL INC
CL A
930059100
17
605
SH
DFND
1
605
0
0
WADDELL & REED FINL INC
CL A
930059100
79
2740
SH
DFND
13
2740
0
0
WADDELL & REED FINL INC
CL A
930059100
50
1760
SH
DFND
14
1760
0
0
WADDELL & REED FINL INC
CL A
930059100
74
2596
SH
DFND
3
2596
0
0
WADDELL & REED FINL INC
CL A
930059100
47
1636
SH
DFND
7
1600
0
36
WADDELL & REED FINL INC
CL A
930059100
97
3383
SH
DFND
7,9
3383
0
0
WADDELL & REED FINL INC
CL A
930059100
299
10446
SH
DFND
9
10446
0
0
WADDELL & REED FINL INC
CL A
930059100
8
292
SH
OTR
9
292
0
0
WAL-MART STORES INC
COM
931142103
4381
71475
SH
DFND
1
70975
0
500
WAL-MART STORES INC
COM
931142103
204
3320
SH
DFND
3
3320
0
0
WAL-MART STORES INC
COM
931142103
4864
79355
SH
DFND
7
79241
0
114
WAL-MART STORES INC
COM
931142103
185
3020
SH
DFND
7,9
2376
0
644
WAL-MART STORES INC
COM
931142103
4195
68435
SH
DFND
9
63300
0
5135
WAL-MART STORES INC
COM
931142103
2244
36612
SH
OTR
1
34647
0
1965
WAL-MART STORES INC
COM
931142103
1447
23610
SH
OTR
7
23610
0
0
WAL-MART STORES INC
COM
931142103
557
9080
SH
OTR
7,9
9080
0
0
WAL-MART STORES INC
COM
931142103
742
12107
SH
OTR
9
10907
0
1200
WAL-MART STORES INC
COM
931142103
1
300
SH
Call
DFND
7
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1721
20215
SH
DFND
1
11515
0
8700
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7590
89130
SH
DFND
7
88832
0
298
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2078
24401
SH
DFND
7,9
23791
0
610
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10937
128439
SH
DFND
9
113859
0
14580
WALGREENS BOOTS ALLIANCE INC
COM
931427108
386
4531
SH
OTR
1
4461
0
70
WALGREENS BOOTS ALLIANCE INC
COM
931427108
179
2100
SH
OTR
7
2100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
311
3658
SH
OTR
7,9
3658
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5844
68626
SH
OTR
9
48126
0
20500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
400
SH
Call
DFND
7
400
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
22
800
SH
DFND
1
0
0
800
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
38
1413
SH
DFND
14
1413
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
33
1203
SH
DFND
7
1203
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
20
SH
DFND
9
20
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
22
800
SH
OTR
1
300
0
500
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
135
4991
SH
OTR
13
4991
0
0
WASTE CONNECTIONS INC
COM
941053100
2
30
SH
DFND
1
30
0
0
WASTE CONNECTIONS INC
COM
941053100
1370
24320
SH
DFND
1,3
50
0
24270
WASTE CONNECTIONS INC
COM
941053100
321
5695
SH
DFND
13
5695
0
0
WASTE CONNECTIONS INC
COM
941053100
31
550
SH
DFND
14
550
0
0
WASTE CONNECTIONS INC
COM
941053100
4
65
SH
DFND
3
65
0
0
WASTE CONNECTIONS INC
COM
941053100
59
1040
SH
DFND
7
989
0
51
WASTE CONNECTIONS INC
COM
941053100
2
35
SH
DFND
9
35
0
0
WASTE MGMT INC DEL
COM
94106L109
2793
52326
SH
DFND
1
47088
0
5238
WASTE MGMT INC DEL
COM
94106L109
17
310
SH
DFND
1,3
310
0
0
WASTE MGMT INC DEL
COM
94106L109
653
12240
SH
DFND
13
12240
0
0
WASTE MGMT INC DEL
COM
94106L109
299
5604
SH
DFND
14
3230
2374
0
WASTE MGMT INC DEL
COM
94106L109
920
17232
SH
DFND
3
17232
0
0
WASTE MGMT INC DEL
COM
94106L109
18542
347423
SH
DFND
7
347360
0
63
WASTE MGMT INC DEL
COM
94106L109
1305
24452
SH
DFND
7,9
23439
0
1013
WASTE MGMT INC DEL
COM
94106L109
5250
98373
SH
DFND
9
98193
0
180
WASTE MGMT INC DEL
COM
94106L109
854
16002
SH
OTR
1
11676
0
4326
WASTE MGMT INC DEL
COM
94106L109
650
12171
SH
OTR
7
12171
0
0
WASTE MGMT INC DEL
COM
94106L109
569
10660
SH
OTR
7,9
10660
0
0
WASTE MGMT INC DEL
COM
94106L109
2237
41915
SH
OTR
9
32915
0
9000
WATERS CORP
COM
941848103
67
500
SH
DFND
1
500
0
0
WATERS CORP
COM
941848103
15
110
SH
DFND
1,3
110
0
0
WATERS CORP
COM
941848103
674
5010
SH
DFND
13
5010
0
0
WATERS CORP
COM
941848103
190
1410
SH
DFND
14
1410
0
0
WATERS CORP
COM
941848103
9
65
SH
DFND
3
65
0
0
WATERS CORP
COM
941848103
290
2157
SH
DFND
7
557
0
1600
WATERS CORP
COM
941848103
23
170
SH
DFND
7,9
150
0
20
WAUSAU PAPER CORP
COM
943315101
3238
316500
SH
DFND
9
316500
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
5
5000
PRN
DFND
7
5000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
25
27000
PRN
OTR
9
27000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
24
23000
PRN
OTR
9
23000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
28
25000
PRN
OTR
9
25000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
720
31583
SH
DFND
7
31583
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
123
3560
SH
DFND
13
3560
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
77
2224
SH
DFND
14
2224
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
56
1613
SH
DFND
7
1613
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
122
3526
SH
DFND
9
3526
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
291
8402
SH
OTR
13
8402
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3
100
SH
OTR
7
100
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
207
6000
SH
OTR
9
0
0
6000
WEIS MKTS INC
COM
948849104
11
250
SH
DFND
1
0
0
250
WEIS MKTS INC
COM
948849104
18
400
SH
DFND
7
400
0
0
WEIS MKTS INC
COM
948849104
491
11080
SH
DFND
9
11080
0
0
WEIS MKTS INC
COM
948849104
957
21600
SH
OTR
9
21600
0
0
WELLS FARGO & CO NEW
COM
949746101
17112
314787
SH
DFND
1
300201
0
14586
WELLS FARGO & CO NEW
COM
949746101
1652
30390
SH
DFND
1,3
30390
0
0
WELLS FARGO & CO NEW
COM
949746101
10444
192125
SH
DFND
13
192125
0
0
WELLS FARGO & CO NEW
COM
949746101
2717
49980
SH
DFND
14
47189
2791
0
WELLS FARGO & CO NEW
COM
949746101
4432
81538
SH
DFND
3
79748
0
1790
WELLS FARGO & CO NEW
COM
949746101
44082
810924
SH
DFND
7
803228
0
7696
WELLS FARGO & CO NEW
COM
949746101
4923
90568
SH
DFND
7,9
88590
0
1978
WELLS FARGO & CO NEW
COM
949746101
20021
368310
SH
DFND
9
342467
0
25843
WELLS FARGO & CO NEW
COM
949746101
4057
74633
SH
OTR
1
72746
0
1887
WELLS FARGO & CO NEW
COM
949746101
2289
42111
SH
OTR
7
42111
0
0
WELLS FARGO & CO NEW
COM
949746101
2014
37051
SH
OTR
7,9
37051
0
0
WELLS FARGO & CO NEW
COM
949746101
5493
101051
SH
OTR
9
99214
0
1837
WELLS FARGO & CO NEW
COM
949746101
0
1000
SH
Call
DFND
7
1000
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
307
15000
SH
DFND
1
15000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
14
12
SH
DFND
7
12
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
581
500
SH
OTR
9
150
0
350
WELLTOWER INC
COM
95040Q104
105
1537
SH
DFND
1
1428
0
109
WELLTOWER INC
COM
95040Q104
995
14620
SH
DFND
13
14620
0
0
WELLTOWER INC
COM
95040Q104
606
8915
SH
DFND
14
8915
0
0
WELLTOWER INC
COM
95040Q104
95
1400
SH
DFND
3
65
0
1335
WELLTOWER INC
COM
95040Q104
702
10325
SH
DFND
7
9737
0
588
WELLTOWER INC
COM
95040Q104
28
407
SH
DFND
7,9
407
0
0
WELLTOWER INC
COM
95040Q104
169
2484
SH
DFND
9
2484
0
0
WELLTOWER INC
COM
95040Q104
12
182
SH
OTR
1
182
0
0
WELLTOWER INC
COM
95040Q104
3698
54354
SH
OTR
13
54354
0
0
WELLTOWER INC
COM
95040Q104
87
1280
SH
OTR
9
1280
0
0
WENDYS CO
COM
95058W100
146
13600
SH
DFND
1
13600
0
0
WENDYS CO
COM
95058W100
2
190
SH
DFND
1,3
190
0
0
WENDYS CO
COM
95058W100
201
18700
SH
DFND
13
18700
0
0
WENDYS CO
COM
95058W100
2
230
SH
DFND
3
230
0
0
WENDYS CO
COM
95058W100
12
1103
SH
DFND
7
366
0
737
WENDYS CO
COM
95058W100
28
2636
SH
DFND
9
2636
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
24
SH
DFND
1
24
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
87
1452
SH
DFND
7
452
0
1000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
591
9818
SH
DFND
9
9818
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
698
11592
SH
OTR
7
11592
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
422
7000
SH
OTR
7,9
7000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2209
36689
SH
OTR
9
36644
0
45
WESTAR ENERGY INC
COM
95709T100
1148
27060
SH
DFND
1
23721
0
3339
WESTAR ENERGY INC
COM
95709T100
71
1684
SH
DFND
14
0
1684
0
WESTAR ENERGY INC
COM
95709T100
514
12112
SH
DFND
3
12112
0
0
WESTAR ENERGY INC
COM
95709T100
6175
145613
SH
DFND
7
145597
0
16
WESTAR ENERGY INC
COM
95709T100
252
5936
SH
DFND
7,9
5922
0
14
WESTAR ENERGY INC
COM
95709T100
4273
100765
SH
DFND
9
100765
0
0
WESTAR ENERGY INC
COM
95709T100
153
3615
SH
OTR
1
3596
0
19
WESTAR ENERGY INC
COM
95709T100
253
5973
SH
OTR
7
5973
0
0
WESTAR ENERGY INC
COM
95709T100
291
6851
SH
OTR
7,9
6851
0
0
WESTAR ENERGY INC
COM
95709T100
2145
50588
SH
OTR
9
50588
0
0
WESTERN DIGITAL CORP
COM
958102105
15
250
SH
DFND
1,3
250
0
0
WESTERN DIGITAL CORP
COM
958102105
617
10280
SH
DFND
13
10280
0
0
WESTERN DIGITAL CORP
COM
958102105
142
2370
SH
DFND
14
2370
0
0
WESTERN DIGITAL CORP
COM
958102105
44
725
SH
DFND
3
725
0
0
WESTERN DIGITAL CORP
COM
958102105
235
3909
SH
DFND
7
3896
0
13
WESTERN DIGITAL CORP
COM
958102105
25
420
SH
DFND
7,9
365
0
55
WESTERN DIGITAL CORP
COM
958102105
254
4238
SH
DFND
9
4118
0
120
WESTERN DIGITAL CORP
COM
958102105
5
80
SH
OTR
13
80
0
0
WESTERN DIGITAL CORP
COM
958102105
6
93
SH
OTR
7
93
0
0
WESTERN DIGITAL CORP
COM
958102105
8
133
SH
OTR
9
133
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
140
2948
SH
DFND
1
2948
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
48
1001
SH
DFND
14
0
1001
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
24
495
SH
DFND
3
495
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4195
88268
SH
DFND
7
88268
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
10
200
SH
DFND
7,9
200
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
809
17014
SH
DFND
9
12214
0
4800
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
130
2740
SH
OTR
1
2740
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
61
1283
SH
OTR
7
1283
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
507
10657
SH
OTR
7,9
10657
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
188
3950
SH
OTR
9
3950
0
0
WESTERN UN CO
COM
959802109
60
3330
SH
DFND
1
3330
0
0
WESTERN UN CO
COM
959802109
701
39150
SH
DFND
1,3
650
0
38500
WESTERN UN CO
COM
959802109
288
16090
SH
DFND
13
16090
0
0
WESTERN UN CO
COM
959802109
126
7029
SH
DFND
14
7029
0
0
WESTERN UN CO
COM
959802109
63
3530
SH
DFND
3
3530
0
0
WESTERN UN CO
COM
959802109
410
22870
SH
DFND
7
18232
0
4638
WESTERN UN CO
COM
959802109
10
563
SH
DFND
7,9
563
0
0
WESTERN UN CO
COM
959802109
174
9716
SH
DFND
9
9716
0
0
WESTERN UN CO
COM
959802109
36
2035
SH
OTR
1
2035
0
0
WESTERN UN CO
COM
959802109
12
667
SH
OTR
9
667
0
0
WESTLAKE CHEM CORP
COM
960413102
302
5562
SH
DFND
7
5562
0
0
WESTLAKE CHEM CORP
COM
960413102
2
40
SH
DFND
9
40
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
100
4113
SH
DFND
7
4113
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
172
7114
SH
DFND
9
7114
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
17
685
SH
OTR
7,9
685
0
0
WESTROCK CO
COM
96145D105
10
210
SH
DFND
1
210
0
0
WESTROCK CO
COM
96145D105
47
1027
SH
DFND
3
1027
0
0
WESTROCK CO
COM
96145D105
143
3139
SH
DFND
7
3114
0
25
WESTROCK CO
COM
96145D105
14
304
SH
DFND
7,9
304
0
0
WESTROCK CO
COM
96145D105
8
180
SH
DFND
9
180
0
0
WESTROCK CO
COM
96145D105
7
150
SH
OTR
1
150
0
0
WESTROCK CO
COM
96145D105
5
112
SH
OTR
7
112
0
0
WEX INC
COM
96208T104
4
50
SH
DFND
1,3
50
0
0
WEX INC
COM
96208T104
274
3100
SH
DFND
13
3100
0
0
WEX INC
COM
96208T104
2
25
SH
DFND
3
25
0
0
WEX INC
COM
96208T104
104
1179
SH
DFND
7
219
0
960
WEYERHAEUSER CO
COM
962166104
62
2068
SH
DFND
1
2068
0
0
WEYERHAEUSER CO
COM
962166104
828
27610
SH
DFND
13
27610
0
0
WEYERHAEUSER CO
COM
962166104
132
4411
SH
DFND
14
4411
0
0
WEYERHAEUSER CO
COM
962166104
10
335
SH
DFND
3
335
0
0
WEYERHAEUSER CO
COM
962166104
1383
46130
SH
DFND
7
45950
0
180
WEYERHAEUSER CO
COM
962166104
13
443
SH
DFND
7,9
443
0
0
WEYERHAEUSER CO
COM
962166104
303
10113
SH
DFND
9
10093
0
20
WEYERHAEUSER CO
COM
962166104
141
4692
SH
OTR
1
2443
0
2249
WEYERHAEUSER CO
COM
962166104
11
368
SH
OTR
7
368
0
0
WEYERHAEUSER CO
COM
962166104
2296
76579
SH
OTR
9
25052
0
51527
WHIRLPOOL CORP
COM
963320106
9
60
SH
DFND
1,3
60
0
0
WHIRLPOOL CORP
COM
963320106
345
2350
SH
DFND
13
2350
0
0
WHIRLPOOL CORP
COM
963320106
66
450
SH
DFND
14
450
0
0
WHIRLPOOL CORP
COM
963320106
5
35
SH
DFND
3
35
0
0
WHIRLPOOL CORP
COM
963320106
477
3245
SH
DFND
7
3214
0
31
WHIRLPOOL CORP
COM
963320106
15
100
SH
DFND
7,9
100
0
0
WHIRLPOOL CORP
COM
963320106
389
2648
SH
DFND
9
689
0
1959
WHIRLPOOL CORP
COM
963320106
31
214
SH
OTR
1
214
0
0
WHIRLPOOL CORP
COM
963320106
91
617
SH
OTR
9
617
0
0
WHITEWAVE FOODS CO
COM
966244105
321
8241
SH
DFND
7
8241
0
0
WHITEWAVE FOODS CO
COM
966244105
5
130
SH
DFND
7,9
130
0
0
WHITEWAVE FOODS CO
COM
966244105
72
1844
SH
DFND
9
1844
0
0
WHITEWAVE FOODS CO
COM
966244105
4
100
SH
OTR
7
100
0
0
WHITEWAVE FOODS CO
COM
966244105
5
125
SH
OTR
9
0
0
125
WHOLE FOODS MKT INC
COM
966837106
26
775
SH
DFND
1
775
0
0
WHOLE FOODS MKT INC
COM
966837106
613
18293
SH
DFND
7
15447
0
2846
WHOLE FOODS MKT INC
COM
966837106
10
300
SH
DFND
7,9
300
0
0
WHOLE FOODS MKT INC
COM
966837106
144
4309
SH
DFND
9
4309
0
0
WHOLE FOODS MKT INC
COM
966837106
219
6527
SH
OTR
9
6527
0
0
WILLIAMS COS INC DEL
COM
969457100
7
277
SH
DFND
1
277
0
0
WILLIAMS COS INC DEL
COM
969457100
17
650
SH
DFND
1,3
650
0
0
WILLIAMS COS INC DEL
COM
969457100
644
25070
SH
DFND
13
25070
0
0
WILLIAMS COS INC DEL
COM
969457100
147
5712
SH
DFND
14
5712
0
0
WILLIAMS COS INC DEL
COM
969457100
8
305
SH
DFND
3
305
0
0
WILLIAMS COS INC DEL
COM
969457100
419
16312
SH
DFND
7
15045
0
1267
WILLIAMS COS INC DEL
COM
969457100
25
969
SH
DFND
7,9
915
0
54
WILLIAMS COS INC DEL
COM
969457100
165
6433
SH
DFND
9
3658
0
2775
WILLIAMS COS INC DEL
COM
969457100
31
1200
SH
OTR
1
0
0
1200
WILLIAMS COS INC DEL
COM
969457100
126
4918
SH
OTR
9
4268
0
650
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9
335
SH
DFND
1
212
0
123
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
826
29668
SH
DFND
7
29668
0
0
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
12
433
SH
DFND
9
433
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
288
10333
SH
OTR
9
3000
0
7333
WILLIAMS SONOMA INC
COM
969904101
9
161
SH
DFND
1
161
0
0
WILLIAMS SONOMA INC
COM
969904101
4
70
SH
DFND
1,3
70
0
0
WILLIAMS SONOMA INC
COM
969904101
189
3240
SH
DFND
13
3240
0
0
WILLIAMS SONOMA INC
COM
969904101
60
1030
SH
DFND
14
1030
0
0
WILLIAMS SONOMA INC
COM
969904101
2
35
SH
DFND
3
35
0
0
WILLIAMS SONOMA INC
COM
969904101
578
9898
SH
DFND
7
8681
0
1217
WILLIAMS SONOMA INC
COM
969904101
255
4358
SH
DFND
9
4358
0
0
WILLIAMS SONOMA INC
COM
969904101
36
615
SH
OTR
9
115
0
500
WISDOMTREE TR
HIGH DIV FD
97717W208
243
4108
SH
DFND
7
4108
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
132
1855
SH
DFND
7
1855
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
1075
15113
SH
DFND
9
15113
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1619
51172
SH
DFND
1
3956
0
47216
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
162
5105
SH
DFND
3
5105
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1248
39430
SH
DFND
7
39430
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1957
61850
SH
DFND
7,9
61850
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3378
106767
SH
DFND
9
106617
0
150
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
54
1720
SH
OTR
1
1720
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
125
3950
SH
OTR
7
3950
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
174
5500
SH
OTR
7,9
5500
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
546
17241
SH
OTR
9
17241
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
242
3445
SH
DFND
9
3445
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2861
144048
SH
DFND
7
144048
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2
100
SH
DFND
9
100
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
270
3100
SH
DFND
7
3100
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
487
10448
SH
DFND
7
10448
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3278
56425
SH
DFND
1
4123
0
52302
WISDOMTREE TR
INTL SMCAP DIV
97717W760
62
1063
SH
DFND
14
0
1063
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
216
3710
SH
DFND
3
3710
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5538
95324
SH
DFND
7
95324
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1567
26976
SH
DFND
7,9
26976
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1368
23545
SH
DFND
9
23545
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
66
1136
SH
OTR
1
1115
0
21
WISDOMTREE TR
INTL SMCAP DIV
97717W760
295
5075
SH
OTR
7
5075
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
73
1250
SH
OTR
9
1250
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
775
17952
SH
DFND
3
17952
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2319
53729
SH
DFND
7
53729
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1744
40400
SH
DFND
7,9
40400
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2881
66763
SH
DFND
9
66763
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
368
8525
SH
OTR
7
8525
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
872
20200
SH
OTR
7,9
20200
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2339
54200
SH
OTR
9
54200
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21194
423206
SH
DFND
1
310539
0
112667
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20
400
SH
DFND
1,3
400
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20724
413825
SH
DFND
13
413825
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
476
9507
SH
DFND
14
0
9507
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
10371
207090
SH
DFND
3
206854
236
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
22621
451703
SH
DFND
7
449896
0
1807
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2057
41080
SH
DFND
7,9
41048
0
32
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
19925
397871
SH
DFND
9
378670
0
19201
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1703
34005
SH
OTR
1
25872
0
8133
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2622
52365
SH
OTR
7
52365
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
36
722
SH
OTR
7,9
722
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1936
38658
SH
OTR
9
38658
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2287
42502
SH
DFND
7
42287
0
215
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
172
SH
DFND
7,9
172
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1943
36113
SH
DFND
9
18997
0
17116
WOODWARD INC
COM
980745103
803
16178
SH
DFND
1,3
0
0
16178
WOODWARD INC
COM
980745103
8
162
SH
DFND
7
162
0
0
WOODWARD INC
COM
980745103
0
10
SH
DFND
9
10
0
0
WOODWARD INC
COM
980745103
1133
22813
SH
OTR
9
0
0
22813
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
5
4000
PRN
DFND
7
4000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
37
32000
PRN
OTR
9
32000
0
0
WORKDAY INC
CL A
98138H101
121
1514
SH
DFND
1
1514
0
0
WORKDAY INC
CL A
98138H101
10
120
SH
DFND
1,3
120
0
0
WORKDAY INC
CL A
98138H101
462
5800
SH
DFND
13
5800
0
0
WORKDAY INC
CL A
98138H101
72
900
SH
DFND
14
900
0
0
WORKDAY INC
CL A
98138H101
6
73
SH
DFND
3
73
0
0
WORKDAY INC
CL A
98138H101
104
1308
SH
DFND
7
1308
0
0
WORKDAY INC
CL A
98138H101
21
267
SH
DFND
7,9
267
0
0
WORKDAY INC
CL A
98138H101
70
878
SH
DFND
9
878
0
0
WORKDAY INC
CL A
98138H101
6
72
SH
OTR
1
72
0
0
WORKDAY INC
CL A
98138H101
9
119
SH
OTR
9
119
0
0
WORLD FUEL SVCS CORP
COM
981475106
56
1451
SH
DFND
1
1451
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
60
SH
DFND
1,3
60
0
0
WORLD FUEL SVCS CORP
COM
981475106
81
2100
SH
DFND
13
2100
0
0
WORLD FUEL SVCS CORP
COM
981475106
12
300
SH
DFND
14
300
0
0
WORLD FUEL SVCS CORP
COM
981475106
32
842
SH
DFND
3
842
0
0
WORLD FUEL SVCS CORP
COM
981475106
25
662
SH
DFND
7
616
0
46
WORLD FUEL SVCS CORP
COM
981475106
48
1261
SH
DFND
7,9
1261
0
0
WORLD FUEL SVCS CORP
COM
981475106
131
3400
SH
DFND
9
3400
0
0
WORLD FUEL SVCS CORP
COM
981475106
4
108
SH
OTR
9
108
0
0
WORTHINGTON INDS INC
COM
981811102
290
9621
SH
DFND
7
9621
0
0
WORTHINGTON INDS INC
COM
981811102
17
550
SH
DFND
9
550
0
0
WORTHINGTON INDS INC
COM
981811102
271
9000
SH
OTR
1
0
0
9000
WORTHINGTON INDS INC
COM
981811102
15
500
SH
OTR
7
500
0
0
WPX ENERGY INC
COM
98212B103
2
340
SH
DFND
1,3
340
0
0
WPX ENERGY INC
COM
98212B103
22
3817
SH
DFND
13
3817
0
0
WPX ENERGY INC
COM
98212B103
8
1404
SH
DFND
14
1404
0
0
WPX ENERGY INC
COM
98212B103
42
7390
SH
DFND
7
7110
0
280
WPX ENERGY INC
COM
98212B103
2
305
SH
DFND
7,9
305
0
0
WPX ENERGY INC
COM
98212B103
4
730
SH
DFND
9
730
0
0
WPX ENERGY INC
COM
98212B103
2
400
SH
OTR
1
0
0
400
WPX ENERGY INC
COM
98212B103
3
549
SH
OTR
9
333
0
216
WYNDHAM WORLDWIDE CORP
COM
98310W108
9
128
SH
DFND
1
128
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6
80
SH
DFND
1,3
80
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
244
3360
SH
DFND
13
3360
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
102
1408
SH
DFND
14
1408
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3
45
SH
DFND
3
45
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
347
4774
SH
DFND
7
4732
0
42
WYNDHAM WORLDWIDE CORP
COM
98310W108
13
177
SH
DFND
7,9
177
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
161
2210
SH
DFND
9
2210
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
24
333
SH
OTR
1
333
0
0
WYNN RESORTS LTD
COM
983134107
6
80
SH
DFND
1,3
80
0
0
WYNN RESORTS LTD
COM
983134107
152
2200
SH
DFND
13
2200
0
0
WYNN RESORTS LTD
COM
983134107
922
13325
SH
DFND
14
13325
0
0
WYNN RESORTS LTD
COM
983134107
3
40
SH
DFND
3
40
0
0
WYNN RESORTS LTD
COM
983134107
59
846
SH
DFND
7
846
0
0
WYNN RESORTS LTD
COM
983134107
5
71
SH
DFND
9
71
0
0
WYNN RESORTS LTD
COM
983134107
194
2805
SH
OTR
9
2805
0
0
WYNN RESORTS LTD
COM
983134107
1
500
SH
Call
DFND
7
500
0
0
XCEL ENERGY INC
COM
98389B100
140
3897
SH
DFND
1
3897
0
0
XCEL ENERGY INC
COM
98389B100
1714
47741
SH
DFND
7
47741
0
0
XCEL ENERGY INC
COM
98389B100
105
2930
SH
DFND
7,9
2915
0
15
XCEL ENERGY INC
COM
98389B100
156
4358
SH
DFND
9
4358
0
0
XCEL ENERGY INC
COM
98389B100
89
2481
SH
OTR
1
2481
0
0
XCEL ENERGY INC
COM
98389B100
4
105
SH
OTR
7
105
0
0
XCEL ENERGY INC
COM
98389B100
7
189
SH
OTR
9
189
0
0
XILINX INC
COM
983919101
20
425
SH
DFND
1
425
0
0
XILINX INC
COM
983919101
14
300
SH
DFND
1,3
300
0
0
XILINX INC
COM
983919101
582
12400
SH
DFND
13
12400
0
0
XILINX INC
COM
983919101
138
2930
SH
DFND
14
2930
0
0
XILINX INC
COM
983919101
8
170
SH
DFND
3
170
0
0
XILINX INC
COM
983919101
300
6384
SH
DFND
7
6044
0
340
XILINX INC
COM
983919101
10
210
SH
DFND
7,9
210
0
0
XILINX INC
COM
983919101
164
3496
SH
DFND
9
3296
0
200
XILINX INC
COM
983919101
84
1793
SH
OTR
9
1793
0
0
XCEL BRANDS INC
COM NEW
98400M101
674
89833
SH
OTR
1
89833
0
0
XEROX CORP
COM
984121103
27
2575
SH
DFND
1
2575
0
0
XEROX CORP
COM
984121103
15
1420
SH
DFND
1,3
1420
0
0
XEROX CORP
COM
984121103
547
51460
SH
DFND
13
51460
0
0
XEROX CORP
COM
984121103
121
11356
SH
DFND
14
11356
0
0
XEROX CORP
COM
984121103
7
645
SH
DFND
3
645
0
0
XEROX CORP
COM
984121103
219
20635
SH
DFND
7
18918
0
1717
XEROX CORP
COM
984121103
25
2352
SH
DFND
7,9
2352
0
0
XEROX CORP
COM
984121103
147
13822
SH
DFND
9
13822
0
0
XEROX CORP
COM
984121103
5
450
SH
OTR
9
0
0
450
XYLEM INC
COM
98419M100
18
500
SH
DFND
1
500
0
0
XYLEM INC
COM
98419M100
5
140
SH
DFND
1,3
140
0
0
XYLEM INC
COM
98419M100
187
5110
SH
DFND
13
5110
0
0
XYLEM INC
COM
98419M100
32
864
SH
DFND
14
864
0
0
XYLEM INC
COM
98419M100
3
80
SH
DFND
3
80
0
0
XYLEM INC
COM
98419M100
101
2774
SH
DFND
7
2774
0
0
XYLEM INC
COM
98419M100
8
221
SH
DFND
7,9
221
0
0
XYLEM INC
COM
98419M100
5
140
SH
DFND
9
140
0
0
XYLEM INC
COM
98419M100
87
2370
SH
OTR
1
2220
0
150
YAHOO INC
NOTE 12/0
984332AF3
18
18000
PRN
DFND
7
18000
0
0
YAHOO INC
NOTE 12/0
984332AF3
32
33000
PRN
OTR
9
33000
0
0
YAHOO INC
COM
984332106
27
803
SH
DFND
1
803
0
0
YAHOO INC
COM
984332106
35
1050
SH
DFND
1,3
1050
0
0
YAHOO INC
COM
984332106
1358
40830
SH
DFND
13
40830
0
0
YAHOO INC
COM
984332106
346
10390
SH
DFND
14
10390
0
0
YAHOO INC
COM
984332106
18
540
SH
DFND
3
540
0
0
YAHOO INC
COM
984332106
201
6041
SH
DFND
7
6022
0
19
YAHOO INC
COM
984332106
54
1631
SH
DFND
7,9
1607
0
24
YAHOO INC
COM
984332106
42
1265
SH
DFND
9
1245
0
20
YAHOO INC
COM
984332106
4
132
SH
OTR
7
132
0
0
YORK WTR CO
COM
987184108
1412
56626
SH
DFND
1
56626
0
0
YORK WTR CO
COM
987184108
865
34694
SH
OTR
1
34694
0
0
YUM BRANDS INC
COM
988498101
1402
19196
SH
DFND
1
14436
0
4760
YUM BRANDS INC
COM
988498101
25
340
SH
DFND
1,3
340
0
0
YUM BRANDS INC
COM
988498101
880
12050
SH
DFND
13
12050
0
0
YUM BRANDS INC
COM
988498101
266
3640
SH
DFND
14
3640
0
0
YUM BRANDS INC
COM
988498101
13
175
SH
DFND
3
175
0
0
YUM BRANDS INC
COM
988498101
1483
20306
SH
DFND
7
19338
0
968
YUM BRANDS INC
COM
988498101
390
5343
SH
DFND
7,9
5289
0
54
YUM BRANDS INC
COM
988498101
3419
46800
SH
DFND
9
43820
0
2980
YUM BRANDS INC
COM
988498101
452
6193
SH
OTR
1
4193
0
2000
YUM BRANDS INC
COM
988498101
595
8140
SH
OTR
9
8140
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
70
SH
DFND
1,3
70
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
171
2450
SH
DFND
13
2450
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
49
700
SH
DFND
14
700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
45
SH
DFND
3
45
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
28
404
SH
DFND
7
404
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
440
4288
SH
DFND
1
4288
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1322
12890
SH
DFND
1,3
250
0
12640
ZIMMER BIOMET HLDGS INC
COM
98956P102
1058
10310
SH
DFND
13
10310
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
236
2302
SH
DFND
14
2302
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
158
1537
SH
DFND
3
1537
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1654
16121
SH
DFND
7
15285
0
836
ZIMMER BIOMET HLDGS INC
COM
98956P102
49
479
SH
DFND
7,9
479
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
705
6869
SH
DFND
9
6162
0
707
ZIMMER BIOMET HLDGS INC
COM
98956P102
432
4214
SH
OTR
1
3214
0
1000
ZIMMER BIOMET HLDGS INC
COM
98956P102
399
3889
SH
OTR
7
3889
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
639
6225
SH
OTR
9
5350
0
875
ZIONS BANCORPORATION
COM
989701107
47
1705
SH
DFND
1
1705
0
0
ZIONS BANCORPORATION
COM
989701107
215
7890
SH
DFND
13
7890
0
0
ZIONS BANCORPORATION
COM
989701107
57
2100
SH
DFND
14
2100
0
0
ZIONS BANCORPORATION
COM
989701107
3
120
SH
DFND
3
120
0
0
ZIONS BANCORPORATION
COM
989701107
11
391
SH
DFND
7
391
0
0
ZIONS BANCORPORATION
COM
989701107
11
405
SH
DFND
7,9
405
0
0
ZIONS BANCORPORATION
COM
989701107
3
111
SH
DFND
9
111
0
0
ZOETIS INC
CL A
98978V103
1275
26602
SH
DFND
1
26131
0
471
ZOETIS INC
CL A
98978V103
622
12980
SH
DFND
1,3
12980
0
0
ZOETIS INC
CL A
98978V103
1418
29581
SH
DFND
13
29581
0
0
ZOETIS INC
CL A
98978V103
365
7626
SH
DFND
14
7626
0
0
ZOETIS INC
CL A
98978V103
531
11080
SH
DFND
3
11080
0
0
ZOETIS INC
CL A
98978V103
7950
165908
SH
DFND
7
164079
0
1829
ZOETIS INC
CL A
98978V103
539
11245
SH
DFND
7,9
11141
0
104
ZOETIS INC
CL A
98978V103
2390
49885
SH
DFND
9
48755
0
1130
ZOETIS INC
CL A
98978V103
213
4438
SH
OTR
1
3583
0
855
ZOETIS INC
CL A
98978V103
210
4387
SH
OTR
7
4387
0
0
ZOETIS INC
CL A
98978V103
1224
25538
SH
OTR
9
25063
0
475
ZYNGA INC
CL A
98986T108
3
970
SH
DFND
1,3
970
0
0
ZYNGA INC
CL A
98986T108
49
18300
SH
DFND
13
18300
0
0
ZYNGA INC
CL A
98986T108
17
6500
SH
DFND
14
6500
0
0
ZYNGA INC
CL A
98986T108
3
1000
SH
DFND
7
1000
0
0
ZYNGA INC
CL A
98986T108
5
1704
SH
DFND
9
1704
0
0