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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 20 560 SH   DFND 2 560 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 3 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 248 7,111 SH   OTR 2 0 7,111 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 25 713 SH   OTR 2 0 713 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 1 39 SH   DFND 4 39 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 208,943 5,993,769 SH   DFND 6 5,993,769 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 10,042 288,066 SH   DFND 7 288,066 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 25 718 SH   OTR 1 24 694 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 230 6,600 SH Call DFND 5 6,600 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 84,631 2,427,737 SH Call DFND 6 2,427,737 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 131,771 3,780,000 SH Call DFND 7 3,780,000 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 1,921 55,100 SH Put DFND 5 55,100 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 293,766 8,427,021 SH Put DFND 6 8,427,021 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 16,447 471,805 SH Put DFND 7 471,805 0 0
ACTAVIS PLC COMMON G0083B108 29,572 122,563 SH   DFND 2 122,563 0 0
ACTAVIS PLC COMMON G0083B108 7,858 32,567 SH   DFND 2 27,445 144 4,978
ACTAVIS PLC COMMON G0083B108 14,427 59,794 SH   DFND 2 58,733 167 885
ACTAVIS PLC COMMON G0083B108 3,949 16,368 SH   OTR 2 7,404 8,537 427
ACTAVIS PLC COMMON G0083B108 1,476 6,119 SH   OTR 2 3,642 1,238 1,232
ACTAVIS PLC COMMON G0083B108 139,423 577,846 SH   DFND 4 372,809 0 205,037
ACTAVIS PLC COMMON G0083B108 3,272 13,560 SH   DFND 4 13,560 0 0
ACTAVIS PLC COMMON G0083B108 16,407 68,000 SH   DFND 4 68,000 0 0
ACTAVIS PLC COMMON G0083B108 13,499 55,947 SH   DFND 4 55,947 0 0
ACTAVIS PLC COMMON G0083B108 240 995 SH   DFND 4 0 0 995
ACTAVIS PLC COMMON G0083B108 50,250 208,263 SH   DFND 5 208,263 0 0
ACTAVIS PLC COMMON G0083B108 67,741 280,757 SH   DFND 8 279,692 0 1,065
ACTAVIS PLC COMMON G0083B108 576 2,386 SH   DFND 8 2,386 0 0
ACTAVIS PLC COMMON G0083B108 5,953 24,671 SH   DFND 8 24,671 0 0
ACTAVIS PLC COMMON G0083B108 12,591 52,184 SH   OTR 8 0 52,184 0
ACTAVIS PLC COMMON G0083B108 658 2,728 SH   DFND 1 2,054 376 298
ACTAVIS PLC COMMON G0083B108 1,318 5,464 SH   OTR 1 4,127 919 418
ACTAVIS PLC COMMON G0083B108 18,001 74,607 SH   OTR 9 0 0 74,607
ACTAVIS PLC COMMON G0083B108 3,869 16,036 SH   DFND 10 3,820 0 12,216
ACTAVIS PLC OPTION G0083B900 2,654 11,000 SH Call DFND 5 11,000 0 0
ALLEGION PUB LTD CO COMMON G0176J109 217 4,548 SH   DFND 2 4,548 0 0
ALLEGION PUB LTD CO COMMON G0176J109 10 202 SH   DFND 2 202 0 0
ALLEGION PUB LTD CO COMMON G0176J109 215 4,513 SH   OTR 2 387 3,868 258
ALLEGION PUB LTD CO COMMON G0176J109 43 894 SH   OTR 2 337 205 352
ALLEGION PUB LTD CO COMMON G0176J109 695 14,598 SH   DFND 4 14,598 0 0
ALLEGION PUB LTD CO COMMON G0176J109 515 10,810 SH   DFND 4 10,810 0 0
ALLEGION PUB LTD CO COMMON G0176J109 17 361 SH   DFND 4 0 0 361
ALLEGION PUB LTD CO COMMON G0176J109 3,264 68,515 SH   DFND 5 68,515 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,431 30,034 SH   DFND 8 30,034 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1 13 SH   OTR 8 0 13 0
ALLEGION PUB LTD CO COMMON G0176J109 31 645 SH   OTR 1 0 645 0
ALLEGION PUB LTD CO COMMON G0176J109 21 432 SH   OTR 9 0 0 432
ALKERMES PLC COMMON G01767105 14 337 SH   DFND 2 337 0 0
ALKERMES PLC COMMON G01767105 40 922 SH   OTR 2 47 875 0
ALKERMES PLC COMMON G01767105 113 2,645 SH   DFND 7 2,645 0 0
ALKERMES PLC COMMON G01767105 1,323 30,866 SH   OTR 9 0 0 30,866
AMDOCS LTD COMMON G02602103 2,322 50,600 SH   DFND 2 50,600 0 0
AMDOCS LTD COMMON G02602103 282 6,150 SH   DFND 2 0 0 6,150
AMDOCS LTD COMMON G02602103 22 470 SH   DFND 2 470 0 0
AMDOCS LTD COMMON G02602103 108 2,356 SH   OTR 2 78 1,378 900
AMDOCS LTD COMMON G02602103 187 4,068 SH   OTR 2 2,500 198 1,370
AMDOCS LTD COMMON G02602103 30,487 664,500 SH   DFND 4 654,126 0 10,374
AMDOCS LTD COMMON G02602103 833 18,146 SH   DFND 4 18,146 0 0
AMDOCS LTD COMMON G02602103 58 1,255 SH   DFND 4 0 1,255 0
AMDOCS LTD COMMON G02602103 0 1 SH   DFND 7 1 0 0
AMDOCS LTD COMMON G02602103 8 167 SH   OTR 1 0 167 0
AMDOCS LTD COMMON G02602103 51 1,105 SH   OTR 9 0 0 1,105
AMBARELLA INC COMMON G037AX101 48 1,097 SH   DFND 7 1,097 0 0
AMBARELLA INC COMMON G037AX101 183 4,188 SH   OTR 9 0 0 4,188
AMBARELLA INC OPTION G037AX952 43,670 1,000,000 SH Put DFND 2 1,000,000 0 0
AON PLC COMMON G0408V102 2,469 28,165 SH   DFND 2 28,165 0 0
AON PLC COMMON G0408V102 386 4,400 SH   DFND 2 0 4,400 0
AON PLC COMMON G0408V102 187 2,134 SH   DFND 2 2,134 0 0
AON PLC COMMON G0408V102 21,747 248,056 SH   OTR 2 393 247,663 0
AON PLC COMMON G0408V102 2,241 25,560 SH   OTR 2 15,098 9,417 1,045
AON PLC COMMON G0408V102 6,504 74,183 SH   DFND 4 64,295 0 9,888
AON PLC COMMON G0408V102 96 1,093 SH   DFND 4 0 0 1,093
AON PLC COMMON G0408V102 15,762 179,785 SH   DFND 5 179,785 0 0
AON PLC COMMON G0408V102 16 188 SH   DFND 6 188 0 0
AON PLC COMMON G0408V102 358,877 4,093,496 SH   DFND 7 4,093,496 0 0
AON PLC COMMON G0408V102 2,112 24,094 SH   OTR 1 0 24,094 0
AON PLC COMMON G0408V102 1,068 12,182 SH   OTR 9 0 0 12,182
AON PLC OPTION G0408V904 28,598 326,200 SH Call DFND 7 326,200 0 0
AON PLC OPTION G0408V953 62,930 717,800 SH Put DFND 7 717,800 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 153 2,788 SH   DFND 2 2,788 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 11 210 SH   DFND 2 210 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 13 245 SH   DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 171 3,126 SH   OTR 2 73 3,053 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 7 126 SH   OTR 2 0 126 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4,321 78,970 SH   DFND 4 67,144 0 11,826
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,964 54,169 SH   DFND 5 54,169 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 87 SH   DFND 6 87 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,017 18,580 SH   DFND 7 18,580 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 200 3,662 SH   DFND 8 3,662 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4 64 SH   OTR 1 0 64 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 459 9,130 SH   DFND 2 9,130 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 2 47 SH   OTR 2 0 47 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 8,310 165,175 SH   DFND 4 144,195 0 20,980
ARGO GROUP INTERNATIONAL COMMON G0464B107 12 229 SH   DFND 7 229 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,495 81,725 SH   DFND 2 81,725 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26,798 626,572 SH   DFND 4 598,122 0 28,450
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 303 7,077 SH   DFND 4 7,077 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 773 18,071 SH   DFND 5 18,071 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 23 531 SH   DFND 7 531 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 4 SH   OTR 9 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106 79 3,582 SH   OTR 2 0 3,582 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 5,946 268,315 SH   DFND 4 244,315 0 24,000
ASSURED GUARANTY LTD COMMON G0585R106 314 14,170 SH   DFND 5 14,170 0 0
ASSURED GUARANTY LTD COMMON G0585R106 14 613 SH   DFND 7 613 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 209 15,100 SH   DFND 2 15,100 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,437 103,800 SH   DFND 4 72,400 0 31,400
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 13,762 290,758 SH   DFND 2 290,758 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 403 8,510 SH   DFND 2 1,520 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18 384 SH   DFND 2 384 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 47 SH   OTR 2 0 47 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 33 698 SH   OTR 2 475 223 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 78,949 1,668,062 SH   DFND 4 1,230,800 0 437,262
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,903 40,200 SH   DFND 4 40,200 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 23 SH   DFND 4 23 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,414 72,142 SH   DFND 4 71,012 1,130 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 908 19,177 SH   DFND 5 19,177 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 69 SH   DFND 6 69 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 655 13,839 SH   DFND 7 13,839 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,588 33,551 SH   DFND 8 32,911 0 640
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 479 10,110 SH   OTR 8 0 10,110 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,236 47,240 SH   DFND 10 13,430 0 33,810
CHC GROUP LTD COMMON G07021101 1 166 SH   OTR 2 0 166 0
CHC GROUP LTD COMMON G07021101 458 81,823 SH   OTR 9 0 0 81,823
ENERGY XXI LTD COMMON G10082140 90 7,954 SH   DFND 2 7,954 0 0
ENERGY XXI LTD COMMON G10082140 0 15 SH   OTR 2 0 15 0
ENERGY XXI LTD COMMON G10082140 3 242 SH   OTR 2 0 242 0
ENERGY XXI LTD COMMON G10082140 2,231 196,522 SH   DFND 4 180,165 0 16,357
ENERGY XXI LTD COMMON G10082140 20 1,722 SH   DFND 7 1,722 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 121,839 1,498,264 SH   DFND 2 1,498,264 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 73,948 909,346 SH   DFND 2 885,192 2,926 21,228
ACCENTURE PLC IRELAND COMMON G1151C101 50,117 616,299 SH   DFND 2 610,517 575 5,174
ACCENTURE PLC IRELAND COMMON G1151C101 6,945 85,407 SH   DFND 2 85,407 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 51,362 631,606 SH   OTR 2 40,253 578,621 12,732
ACCENTURE PLC IRELAND COMMON G1151C101 12,644 155,488 SH   OTR 2 28,224 111,048 16,191
ACCENTURE PLC IRELAND COMMON G1151C101 796,301 9,792,190 SH   DFND 4 8,255,151 0 1,537,039
ACCENTURE PLC IRELAND COMMON G1151C101 12,400 152,490 SH   DFND 4 152,490 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 19,097 234,840 SH   DFND 4 234,840 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,493 42,957 SH   DFND 4 42,957 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,583 44,066 SH   DFND 4 44,066 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 300 3,684 SH   DFND 4 3,684 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 104,247 1,281,930 SH   DFND 4 1,281,930 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 592 7,276 SH   DFND 4 4,900 0 2,376
ACCENTURE PLC IRELAND COMMON G1151C101 99,747 1,226,594 SH   DFND 5 1,226,594 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 16 194 SH   DFND 6 194 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,817 59,237 SH   DFND 8 59,237 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 98,172 1,207,236 SH   DFND 8 1,184,854 0 22,382
ACCENTURE PLC IRELAND COMMON G1151C101 5,577 68,582 SH   DFND 8 68,582 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,839 47,207 SH   DFND 8 24,512 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 15,436 189,822 SH   OTR 8 0 189,822 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,047 37,472 SH   DFND 1 27,538 1,315 8,619
ACCENTURE PLC IRELAND COMMON G1151C101 3,746 46,068 SH   OTR 1 1,851 42,655 1,562
ACCENTURE PLC IRELAND COMMON G1151C101 5,398 66,385 SH   OTR 9 0 0 66,385
ACCENTURE PLC IRELAND COMMON G1151C101 21,730 267,215 SH   DFND 10 131,646 0 135,569
ACCENTURE PLC IRELAND OPTION G1154H958 1,049 90,000 SH Put DFND 5 90,000 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 16 773 SH   OTR 2 0 0 773
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 49,104 2,330,535 SH   DFND 4 2,248,703 0 81,832
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 352 16,720 SH   DFND 4 16,720 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 18 858 SH   DFND 5 858 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 172 8,181 SH   DFND 6 8,181 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 10 498 SH   DFND 7 498 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 0 1 SH   DFND 8 1 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 21,402 1,015,746 SH   DFND 9 1,015,746 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 6 298 SH   OTR 9 0 0 298
BUNGE LTD COMMON G16962105 3,401 40,380 SH   DFND 2 40,380 0 0
BUNGE LTD COMMON G16962105 3 31 SH   DFND 2 31 0 0
BUNGE LTD COMMON G16962105 6 72 SH   DFND 2 72 0 0
BUNGE LTD COMMON G16962105 37 434 SH   DFND 2 434 0 0
BUNGE LTD COMMON G16962105 223 2,647 SH   OTR 2 83 714 1,850
BUNGE LTD COMMON G16962105 48 567 SH   OTR 2 2 563 2
BUNGE LTD COMMON G16962105 43,521 516,695 SH   DFND 4 463,207 0 53,488
BUNGE LTD COMMON G16962105 39 464 SH   DFND 4 464 0 0
BUNGE LTD COMMON G16962105 33,601 398,917 SH   DFND 5 398,917 0 0
BUNGE LTD COMMON G16962105 15 175 SH   DFND 6 175 0 0
BUNGE LTD COMMON G16962105 1,753 20,814 SH   DFND 7 20,814 0 0
BUNGE LTD COMMON G16962105 22 258 SH   DFND 8 258 0 0
BUNGE LTD COMMON G16962105 92 1,098 SH   OTR 1 1,000 98 0
BUNGE LTD COMMON G16962105 1,825 21,669 SH   OTR 9 0 0 21,669
CREDICORP LTD COMMON G2519Y108 50,154 326,970 SH   DFND 2 326,970 0 0
CREDICORP LTD COMMON G2519Y108 3,188 20,781 SH   DFND 2 20,781 0 0
CREDICORP LTD COMMON G2519Y108 126 820 SH   OTR 2 0 820 0
CREDICORP LTD COMMON G2519Y108 2,305 15,027 SH   DFND 4 0 0 15,027
CREDICORP LTD COMMON G2519Y108 63,626 414,800 SH   DFND 4 414,800 0 0
CREDICORP LTD COMMON G2519Y108 234 1,524 SH   DFND 4 0 0 1,524
CREDICORP LTD COMMON G2519Y108 122,403 797,988 SH   DFND 4 665,663 0 132,325
CREDICORP LTD COMMON G2519Y108 726 4,734 SH   DFND 5 4,734 0 0
CREDICORP LTD COMMON G2519Y108 5,672 36,977 SH   DFND 7 36,977 0 0
CREDICORP LTD COMMON G2519Y108 174,521 1,137,758 SH   DFND 8 1,109,335 7,393 21,030
CREDICORP LTD COMMON G2519Y108 600 3,910 SH   DFND 8 3,910 0 0
CREDICORP LTD COMMON G2519Y108 34,560 225,305 SH   DFND 8 203,905 0 21,400
CREDICORP LTD COMMON G2519Y108 7,702 50,209 SH   DFND 8 10,099 0 0
CREDICORP LTD COMMON G2519Y108 346 2,253 SH   OTR 8 0 2,253 0
CREDICORP LTD COMMON G2519Y108 24 155 SH   OTR 9 0 0 155
COVIDIEN PLC COMMON G2554F113 6,637 76,714 SH   DFND 2 76,714 0 0
COVIDIEN PLC COMMON G2554F113 2,665 30,811 SH   DFND 2 16,552 0 14,259
COVIDIEN PLC COMMON G2554F113 1,125 13,002 SH   DFND 2 12,832 170 0
COVIDIEN PLC COMMON G2554F113 3,656 42,256 SH   OTR 2 16,623 25,633 0
COVIDIEN PLC COMMON G2554F113 2,337 27,014 SH   OTR 2 9,774 3,392 13,848
COVIDIEN PLC COMMON G2554F113 58 673 SH   OTR 2 0 673 0
COVIDIEN PLC COMMON G2554F113 41,328 477,725 SH   DFND 4 146,535 0 331,190
COVIDIEN PLC COMMON G2554F113 1,367 15,800 SH   DFND 4 15,800 0 0
COVIDIEN PLC COMMON G2554F113 364 4,208 SH   DFND 4 4,208 0 0
COVIDIEN PLC COMMON G2554F113 6,983 80,721 SH   DFND 4 80,721 0 0
COVIDIEN PLC COMMON G2554F113 147 1,701 SH   DFND 4 0 0 1,701
COVIDIEN PLC COMMON G2554F113 198 2,292 SH   OTR 4 2,292 0 0
COVIDIEN PLC COMMON G2554F113 114,176 1,319,800 SH   DFND 5 1,319,800 0 0
COVIDIEN PLC COMMON G2554F113 305 3,527 SH   DFND 6 3,527 0 0
COVIDIEN PLC COMMON G2554F113 7,874 91,024 SH   DFND 8 89,354 0 1,670
COVIDIEN PLC COMMON G2554F113 444 5,130 SH   DFND 8 5,130 0 0
COVIDIEN PLC COMMON G2554F113 4,831 55,846 SH   DFND 8 55,846 0 0
COVIDIEN PLC COMMON G2554F113 596 6,894 SH   OTR 8 0 6,894 0
COVIDIEN PLC COMMON G2554F113 155 1,796 SH   OTR 1 0 1,556 240
COVIDIEN PLC COMMON G2554F113 942 10,888 SH   OTR 9 0 0 10,888
COVIDIEN PLC COMMON G2554F113 1,139 13,170 SH   DFND 10 2,470 0 10,700
COVIDIEN PLC OPTION G2554F907 27,640 319,500 SH Call DFND 5 319,500 0 0
COVIDIEN PLC OPTION G2554F907 73,966 855,000 SH Call DFND 7 855,000 0 0
COVIDIEN PLC OPTION G2554F956 2,336 27,000 SH Put DFND 5 27,000 0 0
COVIDIEN PLC OPTION G2554F956 11,246 130,000 SH Put DFND 7 130,000 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 10,606 172,904 SH   DFND 2 172,904 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 226 3,692 SH   DFND 2 3,692 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 832 13,570 SH   OTR 2 596 10,974 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 150 2,443 SH   OTR 2 400 693 1,350
DELPHI AUTOMOTIVE PLC COMMON G27823106 240,469 3,920,265 SH   DFND 4 3,903,420 0 16,845
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,222 36,221 SH   DFND 4 36,221 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,723 44,395 SH   DFND 4 44,395 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 154 2,508 SH   DFND 4 2,508 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 69 1,128 SH   DFND 4 0 0 1,128
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,726 28,138 SH   OTR 4 28,138 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 18,040 294,095 SH   DFND 5 294,095 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,391 185,700 SH   DFND 8 185,700 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 444 7,233 SH   DFND 8 7,233 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 96 1,569 SH   OTR 1 0 1,569 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 26 419 SH   OTR 9 0 0 419
EATON CORP PLC PLC COMMON G29183103 54,893 866,248 SH   DFND 2 866,248 0 0
EATON CORP PLC PLC COMMON G29183103 468,855 7,398,901 SH   DFND 4 5,510,579 0 1,888,322
EATON CORP PLC COMMON G29183103 3,540 55,864 SH   DFND 2 18,460 1,171 36,233
EATON CORP PLC COMMON G29183103 2,888 45,571 SH   DFND 2 43,096 0 2,475
EATON CORP PLC COMMON G29183103 6,515 102,809 SH   OTR 2 16,977 84,792 1,040
EATON CORP PLC COMMON G29183103 3,394 53,560 SH   OTR 2 27,124 13,675 12,761
EATON CORP PLC COMMON G29183103 137 2,155 SH   OTR 2 0 2,155 0
EATON CORP PLC COMMON G29183103 238 3,754 SH   OTR 2 0 3,754 0
EATON CORP PLC COMMON G29183103 186 2,930 SH   OTR 2 0 2,930 0
EATON CORP PLC COMMON G29183103 148 2,329 SH   DFND 4 2,329 0 0
EATON CORP PLC COMMON G29183103 4,102 64,724 SH   DFND 4 64,724 0 0
EATON CORP PLC COMMON G29183103 2,483 39,177 SH   DFND 4 39,177 0 0
EATON CORP PLC COMMON G29183103 755 11,916 SH   DFND 4 5,835 0 6,081
EATON CORP PLC COMMON G29183103 28,721 453,225 SH   DFND 5 453,225 0 0
EATON CORP PLC PLC COMMON G29183103 13,446 212,189 SH   DFND 8 212,189 0 0
EATON CORP PLC COMMON G29183103 100,645 1,588,206 SH   DFND 8 1,526,027 0 62,179
EATON CORP PLC COMMON G29183103 2,966 46,799 SH   DFND 8 46,799 0 0
EATON CORP PLC COMMON G29183103 11,129 175,618 SH   OTR 8 0 175,618 0
EATON CORP PLC COMMON G29183103 43 676 SH   DFND 1 636 0 40
EATON CORP PLC PLC COMMON G29183103 18,408 290,497 SH   DFND 10 157,778 0 132,719
EATON CORP PLC COMMON G29183103 277 4,370 SH   OTR 1 2,209 2,161 0
EATON CORP PLC COMMON G29183103 5,698 89,921 SH   OTR 9 0 0 89,921
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 133 SH   OTR 2 0 133 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 67 1,214 SH   OTR 2 0 214 1,000
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 141 2,550 SH   DFND 4 82 0 2,468
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 20 362 SH   DFND 7 362 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 0 3 SH   OTR 9 0 0 3
ENDO INTL PLC COMMON G30401106 4,272 62,510 SH   DFND 2 62,510 0 0
ENDO INTL PLC COMMON G30401106 29 431 SH   OTR 2 0 431 0
ENDO INTL PLC COMMON G30401106 58 850 SH   OTR 2 0 850 0
ENDO INTL PLC COMMON G30401106 18,885 276,338 SH   DFND 4 264,338 0 12,000
ENDO INTL PLC COMMON G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC COMMON G30401106 5,349 78,268 SH   DFND 5 78,268 0 0
ENDO INTL PLC COMMON G30401106 3,089 45,204 SH   DFND 7 45,204 0 0
ENDO INTL PLC COMMON G30401106 1,134 16,587 SH   OTR 9 0 0 16,587
ENSCO PLC COMMON G3157S106 15,811 382,750 SH   DFND 2 382,750 0 0
ENSCO PLC COMMON G3157S106 97 2,354 SH   DFND 2 1,867 0 487
ENSCO PLC COMMON G3157S106 426 10,324 SH   DFND 2 10,199 0 125
ENSCO PLC COMMON G3157S106 183 4,420 SH   DFND 2 4,420 0 0
ENSCO PLC COMMON G3157S106 393 9,514 SH   OTR 2 482 8,432 600
ENSCO PLC COMMON G3157S106 262 6,339 SH   OTR 2 2,549 398 3,392
ENSCO PLC COMMON G3157S106 191 4,629 SH   OTR 2 0 4,629 0
ENSCO PLC COMMON G3157S106 134 3,234 SH   OTR 2 0 3,234 0
ENSCO PLC COMMON G3157S106 125 3,015 SH   OTR 2 0 3,015 0
ENSCO PLC COMMON G3157S106 8 189 SH   OTR 2 0 189 0
ENSCO PLC COMMON G3157S106 218 5,285 SH   OTR 2 0 5,285 0
ENSCO PLC COMMON G3157S106 542 13,128 SH   OTR 2 0 13,128 0
ENSCO PLC COMMON G3157S106 115,421 2,794,009 SH   DFND 4 2,040,484 0 753,525
ENSCO PLC COMMON G3157S106 4,413 106,823 SH   DFND 4 106,823 0 0
ENSCO PLC COMMON G3157S106 1,189 28,779 SH   DFND 4 28,779 0 0
ENSCO PLC COMMON G3157S106 3,833 92,780 SH   DFND 4 92,105 675 0
ENSCO PLC COMMON G3157S106 158 3,815 SH   DFND 4 2,935 0 880
ENSCO PLC COMMON G3157S106 8,443 204,384 SH   DFND 5 204,384 0 0
ENSCO PLC COMMON G3157S106 149 3,606 SH   DFND 6 3,606 0 0
ENSCO PLC COMMON G3157S106 1,621 39,235 SH   DFND 8 39,235 0 0
ENSCO PLC COMMON G3157S106 1,632 39,501 SH   DFND 8 36,571 0 2,930
ENSCO PLC COMMON G3157S106 772 18,700 SH   DFND 8 18,700 0 0
ENSCO PLC COMMON G3157S106 1,113 26,934 SH   OTR 8 0 26,934 0
ENSCO PLC COMMON G3157S106 10 230 SH   OTR 1 0 230 0
ENSCO PLC COMMON G3157S106 1,794 43,416 SH   OTR 9 0 0 43,416
ENSCO PLC COMMON G3157S106 5,807 140,565 SH   DFND 10 57,756 0 82,809
ENSCO PLC OPTION G3157S957 3,511 85,000 SH Put DFND 5 85,000 0 0
ESSENT GROUP LTD COMMON G3198U102 5 242 SH   DFND 7 242 0 0
ESSENT GROUP LTD COMMON G3198U102 100,605 4,698,962 SH   DFND 9 4,698,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8,570 52,900 SH   DFND 2 52,900 0 0
EVEREST RE GROUP LTD COMMON G3223R108 731 4,510 SH   DFND 2 10 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 291 1,799 SH   DFND 2 1,799 0 0
EVEREST RE GROUP LTD COMMON G3223R108 65 402 SH   OTR 2 61 341 0
EVEREST RE GROUP LTD COMMON G3223R108 6 40 SH   OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 94,385 582,587 SH   DFND 4 554,593 0 27,994
EVEREST RE GROUP LTD COMMON G3223R108 1,733 10,696 SH   DFND 4 10,696 0 0
EVEREST RE GROUP LTD COMMON G3223R108 73 451 SH   DFND 4 0 451 0
EVEREST RE GROUP LTD COMMON G3223R108 29,242 180,494 SH   DFND 5 180,494 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH   DFND 6 31 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,043 6,440 SH   DFND 7 6,440 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,177 25,780 SH   DFND 8 25,780 0 0
EVEREST RE GROUP LTD COMMON G3223R108 60 370 SH   OTR 9 0 0 370
FLEETMATICS GROUP PLC COMMON G35569105 1,038 34,034 SH   DFND 2 34,034 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,377 45,161 SH   DFND 2 45,101 0 60
FLEETMATICS GROUP PLC COMMON G35569105 388 12,734 SH   DFND 2 12,734 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2 64 SH   OTR 2 0 64 0
FLEETMATICS GROUP PLC COMMON G35569105 20,059 657,668 SH   DFND 4 580,907 0 76,761
FLEETMATICS GROUP PLC COMMON G35569105 1,477 48,434 SH   DFND 4 48,434 0 0
FLEETMATICS GROUP PLC COMMON G35569105 342 11,227 SH   DFND 8 11,227 0 0
FLEETMATICS GROUP PLC COMMON G35569105 112 3,657 SH   DFND 1 3,657 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1 22 SH   OTR 1 22 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,143 37,485 SH   DFND 10 0 0 37,485
FRESH DEL MONTE PRODUCE INC COMMON G36738105 268 8,400 SH   DFND 2 8,400 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 105 SH   DFND 2 105 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,870 152,650 SH   DFND 4 133,250 0 19,400
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 106 SH   DFND 4 106 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 11 336 SH   DFND 7 336 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 57 SH   DFND 8 57 0 0
FRONTLINE LTD COMMON G3682E127 22 17,300 SH   DFND 2 17,300 0 0
FRONTLINE LTD COMMON G3682E127 397 315,150 SH   DFND 4 275,350 0 39,800
FRONTLINE LTD COMMON G3682E127 1 453 SH   DFND 6 453 0 0
FRONTLINE LTD COMMON G3682E127 0 361 SH   DFND 7 361 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 27,077 1,386,447 SH   DFND 2 1,386,447 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 481 24,605 SH   DFND 2 7,405 0 17,200
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 168 8,590 SH   DFND 2 8,590 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 34 1,722 SH   OTR 2 193 1,529 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 24 1,215 SH   OTR 2 0 81 1,134
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 189,651 9,710,745 SH   DFND 4 8,286,625 0 1,424,120
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,699 87,000 SH   DFND 4 87,000 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 960 49,133 SH   DFND 4 49,133 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1 60 SH   DFND 4 60 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 133 6,820 SH   DFND 4 6,820 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 17 848 SH   DFND 7 848 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2,739 140,252 SH   DFND 8 140,252 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 5 240 SH   DFND 8 240 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 428 21,910 SH   OTR 8 0 21,910 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 4,602 235,632 SH   DFND 10 133,838 0 101,794
FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q903 488 25,000 SH Call DFND 5 25,000 0 0
FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q952 586 30,000 SH Put DFND 5 30,000 0 0
GASLOG LTD COMMON G37585109 7 301 SH   OTR 2 0 301 0
GASLOG LTD COMMON G37585109 1,530 69,492 SH   DFND 7 69,492 0 0
GASLOG LTD COMMON G37585109 8 349 SH   OTR 1 0 349 0
GASLOG LTD COMMON G37585109 870 39,515 SH   OTR 9 0 0 39,515
EROS INTERNATIONAL PLC COMMON G3788M114 828 56,700 SH   DFND 4 56,700 0 0
GENPACT LTD COMMON G3922B107 11 686 SH   OTR 2 0 686 0
GENPACT LTD COMMON G3922B107 31 1,873 SH   OTR 2 0 568 1,305
GENPACT LTD COMMON G3922B107 2,597 159,110 SH   DFND 4 3,310 0 155,800
GLOBAL INDEMNITY PLC COMMON G39319101 30 1,175 SH   DFND 2 1,175 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 22 879 SH   OTR 2 68 71 740
GLOBAL INDEMNITY PLC COMMON G39319101 760 30,125 SH   DFND 4 26,175 0 3,950
GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH   DFND 7 71 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 9 270 SH   OTR 2 0 270 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 5 161 SH   OTR 2 0 161 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 8 257 SH   DFND 7 257 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2,596 80,084 SH   OTR 9 0 0 80,084
HELEN OF TROY LTD COMMON G4388N106 1,649 31,400 SH   DFND 2 31,400 0 0
HELEN OF TROY LTD COMMON G4388N106 1 25 SH   OTR 2 0 25 0
HELEN OF TROY LTD COMMON G4388N106 2 32 SH   OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 24,765 471,535 SH   DFND 4 419,435 0 52,100
HELEN OF TROY LTD COMMON G4388N106 32 609 SH   DFND 7 609 0 0
HERBALIFE LTD COMMON G4412G101 3,478 79,500 SH   DFND 2 79,500 0 0
HERBALIFE LTD COMMON G4412G101 30 680 SH   OTR 2 0 680 0
HERBALIFE LTD COMMON G4412G101 57 1,294 SH   OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 40,923 935,377 SH   DFND 4 908,968 0 26,409
HERBALIFE LTD COMMON G4412G101 1,037 23,694 SH   DFND 4 23,694 0 0
HERBALIFE LTD COMMON G4412G101 2,164 49,471 SH   DFND 5 49,471 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH   DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 476 10,870 SH   DFND 7 10,870 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 103 2,356 SH   OTR 9 0 0 2,356
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 884 39,296 SH   DFND 4 39,296 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1,173 52,175 SH   DFND 5 52,175 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 30,129 534,585 SH   DFND 2 534,585 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 251 4,458 SH   DFND 2 4,458 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 206 3,648 SH   DFND 2 3,648 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 542 9,615 SH   OTR 2 762 7,928 925
INGERSOLL-RAND CO-CL A COMMON G47791101 287 5,088 SH   OTR 2 3,119 902 1,067
INGERSOLL-RAND CO-CL A COMMON G47791101 146,783 2,604,387 SH   DFND 4 2,409,595 0 194,792
INGERSOLL-RAND CO-CL A COMMON G47791101 411 7,292 SH   DFND 4 7,292 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 2,259 40,085 SH   DFND 4 40,085 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 57 1,007 SH   DFND 4 0 0 1,007
INGERSOLL-RAND CO-CL A COMMON G47791101 223 3,959 SH   OTR 4 3,959 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 1,182 20,974 SH   DFND 5 20,974 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 13,605 241,400 SH   DFND 8 241,400 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 7,046 125,017 SH   DFND 8 125,017 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 501 8,886 SH   DFND 8 8,886 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 5,500 97,583 SH   DFND 8 97,583 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 302 5,367 SH   OTR 8 0 5,367 0
INGERSOLL-RAND CO-CL A COMMON G47791101 71 1,266 SH   OTR 1 0 1,266 0
INGERSOLL-RAND CO-CL A COMMON G47791101 2,711 48,102 SH   OTR 9 0 0 48,102
INGERSOLL-RAND CO-CL A COMMON G47791101 1,919 34,050 SH   DFND 10 15,160 0 18,890
WEATHERFORD INTL LTD-W/I COMMON G48833100 6 280 SH   DFND 2 0 0 280
WEATHERFORD INTL LTD-W/I COMMON G48833100 887 42,639 SH   OTR 2 8,080 19,069 15,490
WEATHERFORD INTL LTD-W/I COMMON G48833100 2,592 124,630 SH   OTR 2 106,270 7,129 11,231
WEATHERFORD INTL LTD-W/I COMMON G48833100 216 10,397 SH   DFND 4 10,397 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 7,000 336,559 SH   DFND 5 336,559 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 630 30,301 SH   DFND 6 30,301 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 9,827 472,444 SH   DFND 7 472,444 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 29 1,400 SH   OTR 1 0 1,400 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 1,379 66,290 SH   OTR 9 0 0 66,290
WEATHERFORD INTL LTD-W/I OPTION G48833900 52,000 2,500 SH Call DFND 4 2,500 0 2,500
WEATHERFORD INTL LTD-W/I OPTION G48833902 248 11,901 SH Call DFND 2 11,901 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833902 4,624 222,300 SH Call DFND 5 222,300 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833902 173 8,300 SH Call DFND 7 8,300 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833951 1,787 85,900 SH Put DFND 5 85,900 0 0
INVESCO LTD COMMON G491BT108 90,147 2,283,359 SH   DFND 2 2,283,359 0 0
INVESCO LTD COMMON G491BT108 6,897 174,686 SH   DFND 2 118,542 3,326 52,818
INVESCO LTD COMMON G491BT108 14,390 364,489 SH   DFND 2 357,912 514 6,034
INVESCO LTD COMMON G491BT108 377 9,537 SH   DFND 2 9,537 0 0
INVESCO LTD COMMON G491BT108 2,287 57,926 SH   OTR 2 29,907 26,703 1,316
INVESCO LTD COMMON G491BT108 1,732 43,859 SH   OTR 2 23,427 6,223 14,184
INVESCO LTD COMMON G491BT108 6,703 169,793 SH   OTR 2 0 169,793 0
INVESCO LTD COMMON G491BT108 2,222 56,278 SH   OTR 2 0 56,278 0
INVESCO LTD COMMON G491BT108 3,224 81,652 SH   OTR 2 0 81,652 0
INVESCO LTD COMMON G491BT108 68 1,735 SH   OTR 2 0 1,735 0
INVESCO LTD COMMON G491BT108 20 517 SH   OTR 2 0 517 0
INVESCO LTD COMMON G491BT108 26 654 SH   OTR 2 0 654 0
INVESCO LTD COMMON G491BT108 53 1,340 SH   OTR 2 0 1,340 0
INVESCO LTD COMMON G491BT108 763,897 19,348,972 SH   DFND 4 16,770,181 0 2,578,791
INVESCO LTD COMMON G491BT108 7,612 192,797 SH   DFND 4 192,797 0 0
INVESCO LTD COMMON G491BT108 843 21,361 SH   DFND 4 21,361 0 0
INVESCO LTD COMMON G491BT108 17,335 439,090 SH   DFND 4 439,090 0 0
INVESCO LTD COMMON G491BT108 2,533 64,151 SH   DFND 4 64,151 0 0
INVESCO LTD COMMON G491BT108 8,850 224,175 SH   DFND 4 224,175 0 0
INVESCO LTD COMMON G491BT108 336 8,509 SH   DFND 4 6,880 0 1,629
INVESCO LTD COMMON G491BT108 12,454 315,453 SH   DFND 5 315,453 0 0
INVESCO LTD COMMON G491BT108 13 337 SH   DFND 6 337 0 0
INVESCO LTD COMMON G491BT108 3,486 88,300 SH   DFND 8 88,300 0 0
INVESCO LTD COMMON G491BT108 9,369 237,311 SH   DFND 8 232,836 0 4,475
INVESCO LTD COMMON G491BT108 1,926 48,783 SH   OTR 8 0 48,783 0
INVESCO LTD COMMON G491BT108 997 25,252 SH   DFND 1 14,772 1,150 9,330
INVESCO LTD COMMON G491BT108 194 4,915 SH   OTR 1 1,396 2,252 1,267
INVESCO LTD COMMON G491BT108 3,671 92,973 SH   OTR 9 0 0 92,973
INVESCO LTD COMMON G491BT108 16,070 407,034 SH   DFND 10 205,119 0 201,915
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,660 10,340 SH   DFND 2 10,340 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 130 810 SH   DFND 2 810 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 39 242 SH   OTR 2 38 204 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 55,455 345,388 SH   DFND 4 316,943 0 28,445
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,372 8,545 SH   DFND 7 8,545 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 8,296 51,669 SH   OTR 9 0 0 51,669
JAZZ PHARMACEUTICALS INC OPTION G50871956 146,110 910,000 SH Put DFND 2 910,000 0 0
KOSMOS ENERGY LTD COMMON G5315B107 21 2,062 SH   OTR 2 0 2,062 0
KOSMOS ENERGY LTD COMMON G5315B107 800 80,298 SH   DFND 4 64,225 0 16,073
KOSMOS ENERGY LTD COMMON G5315B107 149 14,990 SH   DFND 7 14,990 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH   OTR 1 0 293 0
LAZARD LTD-CL A RIGHT G54050102 14,781 291,533 SH   DFND 2 291,533 0 0
LAZARD LTD-CL A RIGHT G54050102 162 3,205 SH   OTR 2 0 0 3,205
LAZARD LTD-CL A RIGHT G54050102 18 350 SH   OTR 2 350 0 0
LAZARD LTD-CL A RIGHT G54050102 160,861 3,172,804 SH   DFND 4 3,063,786 0 109,018
LAZARD LTD-CL A RIGHT G54050102 212 4,181 SH   DFND 4 4,181 0 0
LAZARD LTD-CL A RIGHT G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL INC-A COMMON G5480U104 1,646 38,699 SH   OTR 2 3,183 33,506 2,010
LIBERTY GLOBAL INC-A COMMON G5480U104 219 5,151 SH   OTR 2 382 949 3,820
LIBERTY GLOBAL INC-A COMMON G5480U104 10,787 253,567 SH   DFND 5 253,567 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 1,232 28,954 SH   DFND 7 28,954 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 2,655 62,404 SH   DFND 8 62,404 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 152 3,566 SH   OTR 1 0 3,566 0
LIBERTY GLOBAL INC-A COMMON G5480U104 3,897 91,597 SH   OTR 9 0 0 91,597
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3,923 95,650 SH   DFND 2 95,650 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 599 14,610 SH   DFND 2 5,010 9,600 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 22,468 547,806 SH   OTR 2 11,186 534,590 2,030
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,375 57,907 SH   OTR 2 33,139 20,960 3,808
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 200,654 4,892,219 SH   DFND 4 4,877,555 0 14,664
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,660 40,482 SH   DFND 4 40,482 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,740 66,805 SH   DFND 4 66,805 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,462 35,653 SH   OTR 4 35,653 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 33,000 804,587 SH   DFND 5 804,587 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,951 71,941 SH   DFND 7 71,941 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 495 12,074 SH   DFND 8 12,074 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,081 50,743 SH   OTR 1 0 50,743 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,211 53,895 SH   OTR 9 0 0 53,895
LIBERTY GLOBAL INC-SERIES C OPTION G5480U906 1,276 30,000 SH Call DFND 5 30,000 0 0
LUXOFT HOLDING INC COMMON G57279104 364 9,795 SH   DFND 2 9,795 0 0
LUXOFT HOLDING INC COMMON G57279104 3,102 83,390 SH   DFND 4 83,390 0 0
LUXOFT HOLDING INC COMMON G57279104 11,544 310,310 SH   DFND 8 310,310 0 0
LUXOFT HOLDING INC COMMON G57279104 570 15,330 SH   DFND 8 15,330 0 0
LUXOFT HOLDING INC COMMON G57279104 1,959 52,663 SH   DFND 8 0 0 52,663
LUXOFT HOLDING INC COMMON G57279104 504 13,550 SH   DFND 8 13,550 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 412 37,200 SH   DFND 2 37,200 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 10,340 933,200 SH   DFND 4 855,300 0 77,900
MAIDEN HOLDINGS LTD COMMON G5753U112 5 456 SH   DFND 7 456 0 0
MALLINCKRODT PLC COMMON G5785G107 4,607 51,105 SH   DFND 2 51,105 0 0
MALLINCKRODT PLC COMMON G5785G107 292 3,235 SH   DFND 2 623 0 2,612
MALLINCKRODT PLC COMMON G5785G107 0 2 SH   DFND 2 2 0 0
MALLINCKRODT PLC COMMON G5785G107 282 3,125 SH   OTR 2 309 2,816 0
MALLINCKRODT PLC COMMON G5785G107 141 1,559 SH   OTR 2 181 164 1,214
MALLINCKRODT PLC COMMON G5785G107 9,263 102,755 SH   DFND 4 74,906 0 27,849
MALLINCKRODT PLC COMMON G5785G107 0 2 SH   DFND 4 2 0 0
MALLINCKRODT PLC COMMON G5785G107 38 426 SH   DFND 4 0 0 426
MALLINCKRODT PLC COMMON G5785G107 5 52 SH   DFND 6 52 0 0
MALLINCKRODT PLC COMMON G5785G107 228 2,530 SH   DFND 8 2,530 0 0
MALLINCKRODT PLC COMMON G5785G107 16 178 SH   OTR 1 0 178 0
MALLINCKRODT PLC COMMON G5785G107 208 2,311 SH   OTR 9 0 0 2,311
MALLINCKRODT PLC OPTION G5785G909 18,030 200,000 SH Call DFND 5 200,000 0 0
MARKIT LTD COMMON G58249106 306 13,102 SH   DFND 5 13,102 0 0
MARKIT LTD COMMON G58249106 272,458 11,668,450 SH   DFND 6 11,668,450 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,312 394,100 SH   DFND 2 394,100 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33 2,451 SH   OTR 2 285 2,166 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22 1,622 SH   OTR 2 1,300 22 300
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 25,251 1,873,222 SH   DFND 4 1,610,877 0 262,345
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,889 140,118 SH   DFND 4 140,118 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 792 58,718 SH   DFND 7 58,718 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,251 463,727 SH   DFND 8 463,727 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 423 31,374 SH   DFND 8 31,374 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,133 380,783 SH   DFND 8 380,783 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 272 20,201 SH   OTR 8 0 20,201 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 730 54,185 SH   OTR 9 0 0 54,185
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 168 12,430 SH   DFND 10 12,430 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 2,727 202,300 SH Call DFND 5 202,300 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 179 13,300 SH Put DFND 5 13,300 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 2 266 SH   DFND 2 266 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 5 827 SH   OTR 2 0 377 450
PARAGON OFFSHORE PLC COMMON G6S01W108 0 66 SH   OTR 2 0 66 0
PARAGON OFFSHORE PLC COMMON G6S01W108 0 1 SH   DFND 4 1 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 0 3 SH   DFND 4 3 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 361 58,659 SH   DFND 5 58,659 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 9 1,401 SH   DFND 6 1,401 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 4 686 SH   DFND 7 686 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 6 994 SH   DFND 8 994 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH   OTR 1 0 25 0
PARAGON OFFSHORE PLC COMMON G6S01W108 8 1,321 SH   OTR 9 0 0 1,321
MICHAEL KORS HOLDINGS LTD COMMON G60754101 25,077 351,243 SH   DFND 2 351,243 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 528,312 7,399,834 SH   DFND 4 1,973,410 0 5,426,424
MICHAEL KORS HOLDINGS LTD COMMON G60754101 346 4,840 SH   DFND 2 4,840 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,256 17,588 SH   OTR 2 76 17,037 475
MICHAEL KORS HOLDINGS LTD COMMON G60754101 641 8,977 SH   OTR 2 2,150 521 6,306
MICHAEL KORS HOLDINGS LTD COMMON G60754101 55 773 SH   DFND 4 0 0 773
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,423 33,946 SH   OTR 4 33,946 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 15,856 222,105 SH   DFND 5 222,105 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 7,482 104,798 SH   DFND 7 104,798 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 34 474 SH   DFND 8 474 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 8 114 SH   OTR 1 0 114 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,184 44,598 SH   OTR 9 0 0 44,598
MICHAEL KORS HOLDINGS LTD OPTION G60754903 2,884 40,400 SH Call DFND 5 40,400 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754952 1,870 26,200 SH Put DFND 5 26,200 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 308 14,745 SH   DFND 2 14,745 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 317 15,162 SH   DFND 4 15,162 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 4,313 206,467 SH   DFND 8 206,467 0 0
MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T907 5,223 250,000 SH Call DFND 7 250,000 0 0
MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T956 84 4,000 SH Put DFND 5 4,000 0 0
MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T956 4,445 212,800 SH Put DFND 7 212,800 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 59 1,900 SH   DFND 2 1,900 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 22 715 SH   OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 404 13,000 SH   DFND 4 9,100 0 3,900
MONTPELIER RE HOLDINGS LTD COMMON G62185106 13 404 SH   DFND 7 404 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 97 10,300 SH   DFND 2 10,300 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 62 SH   OTR 2 0 62 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,296 350,635 SH   DFND 4 329,535 0 21,100
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2,971 130,537 SH   DFND 2 130,537 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 4,836 212,482 SH   DFND 2 212,482 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2,691 118,214 SH   DFND 2 118,214 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 863 37,914 SH   OTR 2 21,709 10,705 5,500
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 327 14,351 SH   OTR 2 10,143 456 3,752
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2,699 118,607 SH   DFND 4 105,681 0 12,926
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 25 1,089 SH   DFND 4 0 0 1,089
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 255 11,212 SH   DFND 5 11,212 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 83 3,655 SH   DFND 6 3,655 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 961 42,214 SH   DFND 7 42,214 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 11 495 SH   DFND 1 495 0 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 13 565 SH   OTR 1 33 532 0
NABORS INDUSTRIES LTD-W/I COMMON G6359F103 1,449 63,672 SH   OTR 9 0 0 63,672
NABORS INDUSTRIES LTD-W/I OPTION G6359F905 972 42,700 SH Call DFND 5 42,700 0 0
NABORS INDUSTRIES LTD-W/I OPTION G6359F954 1,962 86,200 SH Put DFND 5 86,200 0 0
NOBLE CORP COMMON G65431101 5,295 238,293 SH   DFND 2 238,293 0 0
NOBLE CORP COMMON G65431101 18 800 SH   DFND 2 800 0 0
NOBLE CORP COMMON G65431101 81 3,644 SH   OTR 2 167 2,127 1,350
NOBLE CORP COMMON G65431101 6 260 SH   OTR 2 4 256 0
NOBLE CORP COMMON G65431101 13,255 596,547 SH   DFND 4 596,547 0 0
NOBLE CORP COMMON G65431101 21 957 SH   DFND 4 0 0 957
NOBLE CORP COMMON G65431101 88 3,969 SH   DFND 6 3,969 0 0
NOBLE CORP COMMON G65431101 11,357 511,112 SH   DFND 7 511,112 0 0
NOBLE CORP COMMON G65431101 32 1,441 SH   DFND 8 1,441 0 0
NOBLE CORP COMMON G65431101 6 259 SH   OTR 1 0 259 0
NOBLE CORP COMMON G65431101 255 11,481 SH   OTR 9 0 0 11,481
NOBLE CORP COMMON G65431101 116 5,210 SH   DFND 10 5,210 0 0
NOBLE CORP OPTION G65431903 251 11,300 SH Call DFND 5 11,300 0 0
NOBLE CORP OPTION G65431952 344 15,500 SH Put DFND 5 15,500 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1,874 281,430 SH   OTR 2 0 281,430 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 309 46,440 SH   OTR 2 0 46,440 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 112 16,855 SH   OTR 1 0 16,855 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 627 94,142 SH   OTR 9 0 0 94,142
HOME LOAN SERVICING SOLUTION COMMON G6648D109 3,225 152,193 SH   OTR 2 0 152,193 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 6 299 SH   OTR 2 0 299 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 12 586 SH   DFND 7 586 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 522 24,642 SH   OTR 9 0 0 24,642
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1,864 51,759 SH   DFND 2 51,759 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 173 4,803 SH   DFND 2 4,803 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 489 13,567 SH   OTR 2 5,392 8,175 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 23 650 SH   OTR 2 0 385 265
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 71,277 1,978,817 SH   DFND 4 1,861,106 0 117,711
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 9 250 SH   OTR 1 0 250 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 4 100 SH   OTR 9 0 0 100
PARTNERRE LTD COMMON G6852T105 4,604 41,900 SH   DFND 2 41,900 0 0
PARTNERRE LTD COMMON G6852T105 402 3,656 SH   DFND 2 3,656 0 0
PARTNERRE LTD COMMON G6852T105 1,771 16,119 SH   OTR 2 0 15,919 200
PARTNERRE LTD COMMON G6852T105 282 2,565 SH   OTR 2 200 110 2,255
PARTNERRE LTD COMMON G6852T105 38,273 348,283 SH   DFND 4 341,808 0 6,475
PARTNERRE LTD COMMON G6852T105 839 7,636 SH   DFND 4 7,636 0 0
PARTNERRE LTD COMMON G6852T105 75 682 SH   DFND 4 0 682 0
PARTNERRE LTD COMMON G6852T105 823 7,486 SH   DFND 5 7,486 0 0
PARTNERRE LTD COMMON G6852T105 3 30 SH   DFND 6 30 0 0
PARTNERRE LTD COMMON G6852T105 1,036 9,427 SH   DFND 7 9,427 0 0
PARTNERRE LTD COMMON G6852T105 252 2,289 SH   DFND 8 2,289 0 0
PARTNERRE LTD COMMON G6852T105 5 49 SH   OTR 1 0 49 0
PARTNERRE LTD COMMON G6852T105 44 403 SH   OTR 9 0 0 403
PENTAIR INC COMMON G7S00T104 6,452 98,512 SH   DFND 2 98,512 0 0
PENTAIR INC COMMON G7S00T104 6,975 106,502 SH   DFND 2 94,766 885 10,851
PENTAIR INC COMMON G7S00T104 6,671 101,867 SH   DFND 2 101,628 0 239
PENTAIR INC COMMON G7S00T104 2,215 33,828 SH   OTR 2 738 31,090 2,000
PENTAIR INC COMMON G7S00T104 807 12,324 SH   OTR 2 5,926 5,767 631
PENTAIR INC COMMON G7S00T104 33,929 518,075 SH   DFND 4 485,837 0 32,238
PENTAIR INC COMMON G7S00T104 1 20 SH   DFND 4 20 0 0
PENTAIR INC COMMON G7S00T104 47 725 SH   DFND 4 0 0 725
PENTAIR INC COMMON G7S00T104 5,530 84,441 SH   DFND 5 84,441 0 0
PENTAIR INC COMMON G7S00T104 0 2 SH   DFND 6 2 0 0
PENTAIR INC COMMON G7S00T104 13,746 209,891 SH   DFND 7 209,891 0 0
PENTAIR INC COMMON G7S00T104 24 360 SH   DFND 1 360 0 0
PENTAIR INC COMMON G7S00T104 356 5,440 SH   OTR 1 116 5,324 0
PENTAIR INC COMMON G7S00T104 112 1,717 SH   OTR 9 0 0 1,717
PENTAIR INC COMMON G7S00T104 489 7,460 SH   DFND 10 2,520 0 4,940
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,105 18,150 SH   DFND 2 18,150 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2 36 SH   OTR 2 0 36 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 22,447 368,775 SH   DFND 4 320,900 0 47,875
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 16 267 SH   DFND 7 267 0 0
QIHU 2 1/2 09/15/18 SER:REGS BOND G73030AA9 2,961 3,000,000 PRN   DFND 8 0 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 311 3,110 SH   DFND 2 40 0 3,070
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 119 1,192 SH   OTR 2 0 1,192 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 48 476 SH   OTR 2 100 376 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45 449 SH   DFND 4 20 0 429
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 70 705 SH   DFND 4 0 705 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4,031 40,311 SH   DFND 5 40,311 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 30 SH   DFND 6 30 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 568 5,680 SH   DFND 7 5,680 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 263 2,632 SH   DFND 8 2,632 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,560 15,602 SH   OTR 9 0 0 15,602
ROWAN COMPANIES INC COMMON G7665A101 347 13,700 SH   DFND 2 13,700 0 0
ROWAN COMPANIES INC COMMON G7665A101 79 3,115 SH   DFND 2 3,115 0 0
ROWAN COMPANIES INC COMMON G7665A101 369 14,563 SH   OTR 2 9,800 863 3,900
ROWAN COMPANIES INC COMMON G7665A101 55 2,157 SH   OTR 2 0 57 2,100
ROWAN COMPANIES INC COMMON G7665A101 5,523 218,214 SH   DFND 4 209,570 0 8,644
ROWAN COMPANIES INC COMMON G7665A101 34 1,335 SH   DFND 4 0 1,335 0
ROWAN COMPANIES INC COMMON G7665A101 1,781 70,353 SH   DFND 7 70,353 0 0
ROWAN COMPANIES INC COMMON G7665A101 190 7,518 SH   OTR 9 0 0 7,518
SEADRILL LTD COMMON G7945E105 19 700 SH   DFND 2 700 0 0
SEADRILL LTD COMMON G7945E105 18 664 SH   OTR 2 106 558 0
SEADRILL LTD COMMON G7945E105 36 1,346 SH   DFND 4 0 1,346 0
SEADRILL LTD COMMON G7945E105 8,486 317,127 SH   DFND 6 317,127 0 0
SEADRILL LTD COMMON G7945E105 5,815 217,316 SH   OTR 9 0 0 217,316
SEADRILL LTD OPTION G7945E907 2,408 90,000 SH Call DFND 7 90,000 0 0
SEADRILL LTD OPTION G7945E956 2,408 90,000 SH Put DFND 7 90,000 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2,280 39,805 SH   DFND 2 39,805 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 79 1,383 SH   DFND 2 1,383 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 399 6,959 SH   OTR 2 0 6,959 0
SEAGATE TECHNOLOGY COMMON G7945M107 83 1,449 SH   OTR 2 0 281 1,168
SEAGATE TECHNOLOGY COMMON G7945M107 2,941 51,353 SH   DFND 4 51,353 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 178 3,106 SH   DFND 4 3,106 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 70 1,230 SH   DFND 4 0 0 1,230
SEAGATE TECHNOLOGY COMMON G7945M107 51,449 898,366 SH   DFND 5 898,366 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 15,220 265,755 SH   DFND 7 265,755 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 55 960 SH   DFND 8 960 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 47 821 SH   OTR 1 0 821 0
SEAGATE TECHNOLOGY COMMON G7945M107 751 13,112 SH   OTR 9 0 0 13,112
SEAGATE TECHNOLOGY OPTION G7945M909 527 9,200 SH Call DFND 5 9,200 0 0
SEAGATE TECHNOLOGY OPTION G7945M958 1,856 32,400 SH Put DFND 5 32,400 0 0
SIGNET JEWELERS LTD COMMON G81276100 1,935 16,991 SH   DFND 2 16,991 0 0
SIGNET JEWELERS LTD COMMON G81276100 125 1,100 SH   DFND 2 1,100 0 0
SIGNET JEWELERS LTD COMMON G81276100 3,236 28,406 SH   OTR 2 65 28,341 0
SIGNET JEWELERS LTD COMMON G81276100 500 4,387 SH   OTR 2 3,702 484 201
SIGNET JEWELERS LTD COMMON G81276100 55,463 486,904 SH   DFND 4 458,838 0 28,066
SIGNET JEWELERS LTD COMMON G81276100 1,655 14,530 SH   DFND 5 14,530 0 0
SIGNET JEWELERS LTD COMMON G81276100 123 1,083 SH   DFND 7 1,083 0 0
SIGNET JEWELERS LTD COMMON G81276100 159 1,396 SH   OTR 1 0 1,396 0
SINA CORP COMMON G81477104 5,985 145,487 SH   DFND 5 145,487 0 0
SINA CORP COMMON G81477104 4,990 121,298 SH   DFND 7 121,298 0 0
SINA CORP COMMON G81477104 2,181 53,022 SH   OTR 9 0 0 53,022
SINA CORP OPTION G81477906 1,000 24,304 SH Put DFND 2 24,304 0 0
SINA CORP OPTION G81477906 239 5,800 SH Put DFND 5 5,800 0 0
SINA CORP OPTION G81477955 2,275 55,300 SH Put DFND 5 55,300 0 0
SFUN 2.0 15DEC18 SFUN US REGS BOND G8273WAA3 787 850,000 PRN   DFND 5 0 0 0
TAL ED GROUP BOND G8663PAA6 2,180 1,500,000 PRN   DFND 5 0 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 45 5,000 SH   DFND 2 5,000 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 808 89,911 SH   DFND 4 79,711 0 10,200
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 22,830 1,386,986 SH   DFND 3 1,386,986 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 768 19,619 SH   DFND 2 19,619 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 12,124 309,749 SH   DFND 2 309,635 0 114
VALIDUS HOLDINGS LTD COMMON G9319H102 5,977 152,705 SH   DFND 2 152,562 0 143
VALIDUS HOLDINGS LTD COMMON G9319H102 324 8,272 SH   OTR 2 1,578 6,694 0
VALIDUS HOLDINGS LTD COMMON G9319H102 168 4,302 SH   OTR 2 2,683 85 1,534
VALIDUS HOLDINGS LTD COMMON G9319H102 218 5,563 SH   OTR 2 0 5,563 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,578 65,860 SH   OTR 2 0 65,860 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,278 58,206 SH   OTR 2 0 58,206 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,832 97,904 SH   OTR 2 0 97,904 0
VALIDUS HOLDINGS LTD COMMON G9319H102 603 15,399 SH   OTR 2 0 15,399 0
VALIDUS HOLDINGS LTD COMMON G9319H102 27 682 SH   OTR 2 0 682 0
VALIDUS HOLDINGS LTD COMMON G9319H102 18 448 SH   OTR 2 0 448 0
VALIDUS HOLDINGS LTD COMMON G9319H102 50,941 1,301,505 SH   DFND 4 1,217,389 0 84,116
VALIDUS HOLDINGS LTD COMMON G9319H102 908 23,198 SH   DFND 4 23,198 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 781 19,952 SH   DFND 4 19,952 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,796 96,974 SH   DFND 5 96,974 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 31 788 SH   DFND 7 788 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 542 13,853 SH   DFND 1 13,801 0 52
VALIDUS HOLDINGS LTD COMMON G9319H102 15 393 SH   OTR 1 223 83 87
VALIDUS HOLDINGS LTD COMMON G9319H102 51 1,307 SH   DFND 10 1,307 0 0
GOLAR LNG LTD COMMON G9456A100 58 881 SH   DFND 2 881 0 0
GOLAR LNG LTD COMMON G9456A100 194 2,923 SH   OTR 2 0 2,923 0
GOLAR LNG LTD COMMON G9456A100 17 252 SH   OTR 2 0 252 0
GOLAR LNG LTD COMMON G9456A100 27 402 SH   DFND 6 402 0 0
GOLAR LNG LTD COMMON G9456A100 485 7,300 SH   DFND 7 7,300 0 0
GOLAR LNG LTD COMMON G9456A100 56 850 SH   OTR 1 850 0 0
GOLAR LNG LTD COMMON G9456A100 1,032 15,545 SH   OTR 9 0 0 15,545
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 959 1,522 SH   OTR 2 62 1,460 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 146 231 SH   OTR 2 0 231 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 57 91 SH   DFND 5 91 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1 1 SH   OTR 9 0 0 1
WILLIS GROUP HOLDINGS LTD COMMON G96666105 12,240 295,653 SH   DFND 2 295,653 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 80 1,935 SH   DFND 2 1,935 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 147 3,551 SH   DFND 2 3,551 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 6 148 SH   OTR 2 0 148 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 21 503 SH   OTR 2 303 200 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 75,677 1,827,942 SH   DFND 4 1,599,282 0 228,660
WILLIS GROUP HOLDINGS LTD COMMON G96666105 788 19,034 SH   DFND 4 19,034 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 97 2,340 SH   DFND 4 2,340 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 1,368 33,047 SH   DFND 5 33,047 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 5 111 SH   DFND 6 111 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 904 21,827 SH   DFND 7 21,827 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 1,084 26,184 SH   DFND 8 26,184 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 5 115 SH   OTR 1 0 115 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 40 956 SH   OTR 9 0 0 956
WILLIS GROUP HOLDINGS LTD COMMON G96666105 2,779 67,131 SH   DFND 10 56,649 0 10,482
PERRIGO CO COMMON G97822103 14,150 94,214 SH   DFND 2 94,214 0 0
PERRIGO CO COMMON G97822103 6,927 46,123 SH   DFND 2 38,741 617 6,765
PERRIGO CO COMMON G97822103 8,655 57,627 SH   DFND 2 54,588 338 2,682
PERRIGO CO COMMON G97822103 8,778 58,445 SH   OTR 2 15,933 26,586 15,926
PERRIGO CO COMMON G97822103 2,121 14,123 SH   OTR 2 10,657 2,332 1,120
PERRIGO CO COMMON G97822103 97,377 648,361 SH   DFND 4 466,610 0 181,751
PERRIGO CO COMMON G97822103 2,787 18,556 SH   DFND 4 18,556 0 0
PERRIGO CO COMMON G97822103 20,597 137,141 SH   DFND 4 137,141 0 0
PERRIGO CO COMMON G97822103 3,666 24,410 SH   DFND 4 24,410 0 0
PERRIGO CO COMMON G97822103 76 504 SH   DFND 4 0 0 504
PERRIGO CO COMMON G97822103 6,465 43,044 SH   DFND 5 43,044 0 0
PERRIGO CO COMMON G97822103 163 1,086 SH   DFND 6 1,086 0 0
PERRIGO CO COMMON G97822103 18,925 126,007 SH   DFND 8 125,147 0 860
PERRIGO CO COMMON G97822103 706 4,701 SH   OTR 8 0 4,701 0
PERRIGO CO COMMON G97822103 1,138 7,578 SH   DFND 1 5,222 764 1,592
PERRIGO CO COMMON G97822103 466 3,103 SH   OTR 1 902 1,352 849
PERRIGO CO COMMON G97822103 5,233 34,843 SH   OTR 9 0 0 34,843
PERRIGO CO COMMON G97822103 3,192 21,253 SH   DFND 10 4,929 0 16,324
PERRIGO CO OPTION G97822905 5,647 37,600 SH Call DFND 5 37,600 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 3,893 117,352 SH   DFND 2 117,352 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 428 12,905 SH   DFND 2 12,905 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 3 103 SH   DFND 2 103 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 593 17,885 SH   OTR 2 367 17,518 0
XL CAPITAL LTD -CLASS A COMMON G98290102 138 4,153 SH   OTR 2 0 642 3,511
XL CAPITAL LTD -CLASS A COMMON G98290102 245,306 7,395,410 SH   DFND 4 6,776,367 0 619,043
XL CAPITAL LTD -CLASS A COMMON G98290102 695 20,958 SH   DFND 4 20,958 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 7,643 230,421 SH   DFND 4 230,421 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 3,623 109,216 SH   DFND 4 109,216 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 33 1,000 SH   DFND 4 0 0 1,000
XL CAPITAL LTD -CLASS A COMMON G98290102 20,099 605,940 SH   DFND 5 605,940 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 6 184 SH   DFND 6 184 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 170 5,115 SH   DFND 7 5,115 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 6,483 195,442 SH   DFND 8 195,442 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 452 13,622 SH   DFND 8 13,622 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 4,904 147,841 SH   DFND 8 147,841 0 0
XL CAPITAL LTD -CLASS A COMMON G98290102 287 8,641 SH   OTR 8 0 8,641 0
XL CAPITAL LTD -CLASS A COMMON G98290102 39 1,166 SH   OTR 1 0 1,166 0
YY 2.25 CB 01APR19 YY US REGS BOND G9887YAA5 1,202 1,250,000 PRN   DFND 5 0 0 0
ACE LTD COMMON H0023R105 213,441 2,035,291 SH   DFND 2 2,035,291 0 0
ACE LTD COMMON H0023R105 18,505 176,458 SH   DFND 2 135,179 1,661 39,618
ACE LTD COMMON H0023R105 33,722 321,563 SH   DFND 2 312,111 1,323 8,083
ACE LTD COMMON H0023R105 27,181 259,189 SH   DFND 2 259,189 0 0
ACE LTD COMMON H0023R105 7,733 73,740 SH   OTR 2 41,623 27,481 4,636
ACE LTD COMMON H0023R105 4,826 46,016 SH   OTR 2 31,411 5,742 8,828
ACE LTD COMMON H0023R105 667 6,359 SH   OTR 2 0 6,359 0
ACE LTD COMMON H0023R105 527 5,021 SH   OTR 2 0 5,021 0
ACE LTD COMMON H0023R105 469 4,475 SH   OTR 2 0 4,475 0
ACE LTD COMMON H0023R105 20 190 SH   OTR 2 0 190 0
ACE LTD COMMON H0023R105 535 5,097 SH   OTR 2 0 5,097 0
ACE LTD COMMON H0023R105 1,345 12,826 SH   OTR 2 0 12,826 0
ACE LTD COMMON H0023R105 1,232,079 11,748,633 SH   DFND 4 10,086,909 0 1,661,724
ACE LTD COMMON H0023R105 13,769 131,300 SH   DFND 4 131,300 0 0
ACE LTD COMMON H0023R105 35,035 334,077 SH   DFND 4 334,077 0 0
ACE LTD COMMON H0023R105 2,729 26,026 SH   DFND 4 26,026 0 0
ACE LTD COMMON H0023R105 4,597 43,839 SH   DFND 4 43,839 0 0
ACE LTD COMMON H0023R105 65,257 622,261 SH   DFND 4 622,261 0 0
ACE LTD COMMON H0023R105 494 4,709 SH   DFND 4 3,445 0 1,264
ACE LTD COMMON H0023R105 24,491 233,535 SH   DFND 5 233,535 0 0
ACE LTD COMMON H0023R105 49 470 SH   DFND 6 470 0 0
ACE LTD COMMON H0023R105 3,768 35,927 SH   DFND 8 35,927 0 0
ACE LTD COMMON H0023R105 221,811 2,115,105 SH   DFND 8 2,062,875 0 52,230
ACE LTD COMMON H0023R105 518 4,937 SH   DFND 8 4,937 0 0
ACE LTD COMMON H0023R105 18,609 177,452 SH   DFND 8 177,452 0 0
ACE LTD COMMON H0023R105 13,020 124,151 SH   DFND 8 36,766 0 0
ACE LTD COMMON H0023R105 6,989 66,645 SH   OTR 8 0 66,645 0
ACE LTD COMMON H0023R105 16,250 154,954 SH   DFND 1 147,297 1,855 5,802
ACE LTD COMMON H0023R105 812 7,743 SH   OTR 1 2,613 2,890 2,240
ACE LTD COMMON H0023R105 1,324 12,626 SH   OTR 9 0 0 12,626
ACE LTD COMMON H0023R105 32,769 312,471 SH   DFND 10 147,705 0 164,766
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 2,735 74,250 SH   DFND 2 74,250 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 9 249 SH   DFND 2 249 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1,197 32,492 SH   OTR 2 1,320 31,172 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 194 5,268 SH   OTR 2 0 5,268 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 36,095 979,777 SH   DFND 4 955,781 0 23,996
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 16 426 SH   DFND 4 426 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 74 2,000 SH   DFND 4 2,000 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 10 268 SH   DFND 5 268 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1 27 SH   DFND 6 27 0 0
ALLIED WORLD ASSURANCE HOLD COMMON H01531104 32 870 SH   DFND 7 870 0 0
FOSTER WHEELER AG COMMON H27178104 1,219 38,563 SH   DFND 2 38,563 0 0
FOSTER WHEELER AG COMMON H27178104 124 3,922 SH   OTR 2 0 222 3,700
FOSTER WHEELER AG COMMON H27178104 0 6 SH   OTR 2 6 0 0
FOSTER WHEELER AG COMMON H27178104 41 1,283 SH   DFND 4 0 0 1,283
FOSTER WHEELER AG COMMON H27178104 2,387 75,492 SH   DFND 4 75,492 0 0
FOSTER WHEELER AG COMMON H27178104 121 3,824 SH   DFND 5 3,824 0 0
FOSTER WHEELER AG COMMON H27178104 27 841 SH   DFND 7 841 0 0
FOSTER WHEELER AG COMMON H27178104 19,827 627,051 SH   DFND 8 627,051 0 0
FOSTER WHEELER AG COMMON H27178104 33 1,046 SH   OTR 9 0 0 1,046
GARMIN LTD COMMON H2906T109 299 5,747 SH   DFND 2 5,747 0 0
GARMIN LTD COMMON H2906T109 5 90 SH   DFND 2 90 0 0
GARMIN LTD COMMON H2906T109 61 1,182 SH   OTR 2 0 1,182 0
GARMIN LTD COMMON H2906T109 1,905 36,646 SH   DFND 4 20,446 0 16,200
GARMIN LTD COMMON H2906T109 335 6,435 SH   DFND 4 6,435 0 0
GARMIN LTD COMMON H2906T109 1,718 33,043 SH   DFND 4 31,958 1,085 0
GARMIN LTD COMMON H2906T109 24 457 SH   DFND 4 0 0 457
GARMIN LTD COMMON H2906T109 165 3,172 SH   OTR 4 3,172 0 0
GARMIN LTD COMMON H2906T109 11,392 219,126 SH   DFND 5 219,126 0 0
GARMIN LTD COMMON H2906T109 138 2,658 SH   DFND 6 2,658 0 0
GARMIN LTD COMMON H2906T109 43 830 SH   DFND 7 830 0 0
GARMIN LTD COMMON H2906T109 7,918 152,300 SH   DFND 8 152,300 0 0
GARMIN LTD COMMON H2906T109 5,309 102,122 SH   DFND 8 102,122 0 0
GARMIN LTD COMMON H2906T109 389 7,489 SH   DFND 8 7,489 0 0
GARMIN LTD COMMON H2906T109 4,462 85,830 SH   DFND 8 85,830 0 0
GARMIN LTD COMMON H2906T109 226 4,354 SH   OTR 8 0 4,354 0
LOGITECH INTERNATIONAL-REGD COMMON H50430232 16,149 1,259,690 SH   DFND 4 1,259,690 0 0
LOGITECH INTERNATIONAL-REGD COMMON H50430232 2,806 218,879 SH   DFND 6 218,879 0 0
LOGITECH INTERNATIONAL-REGD COMMON H50430232 41,704 3,253,030 SH   DFND 8 3,244,399 0 8,631
LOGITECH INTERNATIONAL-REGD COMMON H50430232 1,064 83,022 SH   DFND 8 83,022 0 0
LOGITECH INTERNATIONAL-REGD COMMON H50430232 713 55,610 SH   OTR 8 0 55,610 0
LOGITECH INTERNATIONAL-REGD OPTION H50430950 8,974 700,000 SH Put DFND 6 700,000 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,330 24,050 SH   DFND 2 10,700 1,350 12,000
TE CONNECTIVITY LTD COMMON H84989104 46 831 SH   DFND 2 106 0 725
TE CONNECTIVITY LTD COMMON H84989104 24,822 448,941 SH   OTR 2 2,100 445,716 1,125
TE CONNECTIVITY LTD COMMON H84989104 5,303 95,909 SH   OTR 2 5,868 82,083 7,958
TE CONNECTIVITY LTD COMMON H84989104 4,723 85,414 SH   DFND 4 85,414 0 0
TE CONNECTIVITY LTD COMMON H84989104 85 1,540 SH   DFND 4 0 0 1,540
TE CONNECTIVITY LTD COMMON H84989104 3,152 57,010 SH   DFND 5 57,010 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,282 131,704 SH   DFND 8 130,124 0 1,580
TE CONNECTIVITY LTD COMMON H84989104 503 9,089 SH   DFND 8 9,089 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,245 94,872 SH   DFND 8 94,872 0 0
TE CONNECTIVITY LTD COMMON H84989104 798 14,424 SH   OTR 8 0 14,424 0
TE CONNECTIVITY LTD COMMON H84989104 1,795 32,458 SH   OTR 1 0 32,458 0
TE CONNECTIVITY LTD COMMON H84989104 28 504 SH   OTR 9 0 0 504
TE CONNECTIVITY LTD OPTION H84989906 7,409 134,000 SH Call DFND 7 134,000 0 0
TRANSOCEAN LTD COMMON H8817H100 2,845 88,980 SH   DFND 2 88,980 0 0
TRANSOCEAN LTD COMMON H8817H100 6 200 SH   DFND 2 200 0 0
TRANSOCEAN LTD COMMON H8817H100 196 6,137 SH   OTR 2 2,934 3,203 0
TRANSOCEAN LTD COMMON H8817H100 49 1,530 SH   OTR 2 184 211 1,135
TRANSOCEAN LTD COMMON H8817H100 25,296 791,250 SH   DFND 4 763,424 0 27,826
TRANSOCEAN LTD COMMON H8817H100 41 1,282 SH   DFND 4 0 0 1,282
TRANSOCEAN LTD COMMON H8817H100 5,688 177,928 SH   DFND 5 177,928 0 0
TRANSOCEAN LTD COMMON H8817H100 9 280 SH   OTR 1 0 280 0
TRANSOCEAN LTD COMMON H8817H100 385 12,043 SH   OTR 9 0 0 12,043
TRANSOCEAN LTD OPTION H8817H902 1,810 56,600 SH Call DFND 5 56,600 0 0
TRANSOCEAN LTD OPTION H8817H951 3,015 94,300 SH Put DFND 5 94,300 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3,209 71,997 SH   DFND 2 71,997 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,461 32,771 SH   DFND 2 9,588 0 23,183
TYCO INTERNATIONAL LTD COMMON H89128104 133 2,976 SH   DFND 2 2,976 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 983 22,053 SH   OTR 2 2,698 19,355 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,160 26,017 SH   OTR 2 17,578 3,826 4,613
TYCO INTERNATIONAL LTD COMMON H89128104 18,806 421,950 SH   DFND 4 167,868 0 254,082
TYCO INTERNATIONAL LTD COMMON H89128104 1,260 28,269 SH   DFND 4 28,269 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 127 2,842 SH   DFND 4 2,842 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3,472 77,890 SH   DFND 4 77,890 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 74 1,669 SH   DFND 4 0 0 1,669
TYCO INTERNATIONAL LTD COMMON H89128104 15,187 340,737 SH   DFND 5 340,737 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH   DFND 6 6 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 8,131 182,421 SH   DFND 8 180,231 0 2,190
TYCO INTERNATIONAL LTD COMMON H89128104 309 6,932 SH   OTR 8 0 6,932 0
TYCO INTERNATIONAL LTD COMMON H89128104 83 1,855 SH   OTR 1 450 1,405 0
TYCO INTERNATIONAL LTD COMMON H89128104 16,870 378,506 SH   OTR 9 0 0 378,506
TYCO INTERNATIONAL LTD COMMON H89128104 1,051 23,585 SH   DFND 10 4,520 0 19,065
UBS AG COMMON H89231338 994 57,249 SH   DFND 2 57,249 0 0
UBS AG COMMON H89231338 802 46,148 SH   DFND 2 46,148 0 0
UBS AG COMMON H89231338 54,775 3,153,446 SH   DFND 2 3,153,446 0 0
UBS AG COMMON H89231338 1,899 109,298 SH   DFND 2 109,298 0 0
UBS AG COMMON H89231338 416 23,924 SH   OTR 2 0 22,724 1,200
UBS AG COMMON H89231338 41 2,387 SH   OTR 2 90 2,297 0
UBS AG COMMON H89231338 1,104 63,530 SH   DFND 4 63,530 0 0
UBS AG COMMON H89231338 5,510 317,207 SH   DFND 4 317,207 0 0
UBS AG COMMON H89231338 331 19,043 SH   DFND 4 0 0 19,043
UBS AG COMMON H89231338 236,253 13,601,190 SH   DFND 4 12,794,786 0 806,404
UBS AG COMMON H89231338 2,503 144,107 SH   OTR 4 144,107 0 0
UBS AG COMMON H89231338 64,888 3,735,635 SH   DFND 6 3,735,635 0 0
UBS AG COMMON H89231338 150,754 8,678,982 SH   DFND 8 8,151,828 258,200 268,954
UBS AG COMMON H89231338 667 38,400 SH   DFND 8 38,400 0 0
UBS AG COMMON H89231338 43,389 2,497,947 SH   DFND 8 2,497,947 0 0
UBS AG COMMON H89231338 10,045 578,282 SH   DFND 8 578,282 0 0
UBS AG COMMON H89231338 15,877 914,043 SH   OTR 8 0 914,043 0
UBS AG COMMON H89231338 12 684 SH   DFND 1 684 0 0
UBS AG COMMON H89231338 60 3,472 SH   OTR 1 129 3,343 0
UBS AG COMMON H89231338 1,668 96,051 SH   OTR 9 0 0 96,051
UBS AG OPTION H89231908 12,003 691,000 SH Put DFND 6 691,000 0 0
UBS AG OPTION H89231908 17 1,000 SH Put DFND 7 1,000 0 0
UBS AG OPTION H89231957 53,144 3,059,500 SH Put DFND 6 3,059,500 0 0
UBS AG OPTION H89231957 8,685 500,000 SH Put DFND 7 500,000 0 0
ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 3,454 34,269 SH   OTR 2 0 34,269 0
ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 14 136 SH   DFND 7 136 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 190 8,975 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9,201 435,428 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 10,088 477,408 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 1,861 88,064 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 2,171 102,723 SH   OTR 8 0 0 0
GLOBANT SA COMMON L44385109 117 8,350 SH   DFND 2 8,350 0 0
GLOBANT SA COMMON L44385109 4,910 348,975 SH   DFND 4 328,825 0 20,150
INTELSAT SA COMMON L5140P119 737 15,600 SH   DFND 2 15,600 0 0
INTELSAT SA COMMON L5140P119 17,187 363,750 SH   DFND 4 331,350 0 32,400
CAESAR STONE SDOT YAM LTD COMMON M20598104 637 12,332 SH   OTR 9 0 0 12,332
CELLCOM ISRAEL LTD COMMON M2196U109 322 29,368 SH   DFND 6 29,368 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH   OTR 9 0 0 600
ALCOBRA LTD COMMON M2239P109 9,439 611,343 SH   DFND 8 611,343 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 10 140 SH   OTR 2 0 140 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 149 2,150 SH   OTR 2 2,150 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 52 745 SH   DFND 4 0 745 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 4,897 70,729 SH   DFND 5 70,729 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 380 5,495 SH   DFND 7 5,495 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 14 200 SH   OTR 9 0 0 200
CIMATRON LTD COMMON M23798107 184 30,541 SH   OTR 9 0 0 30,541
ELBIT SYSTEMS LTD COMMON M3760D101 453 7,300 SH   OTR 2 1,000 5,000 1,300
ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH   OTR 2 0 23 0
ELBIT SYSTEMS LTD COMMON M3760D101 75 1,200 SH   DFND 1 1,200 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 107 1,724 SH   OTR 9 0 0 1,724
EVOGENE LTD COMMON M4119S104 1,632 124,022 SH   DFND 6 124,022 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 3,270 600,000 SH   DFND 8 600,000 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 9 1,236 SH   DFND 2 1,236 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 9 1,301 SH   DFND 4 1,301 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 723 100,000 SH   DFND 5 100,000 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 89 12,269 SH   DFND 6 12,269 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 151 20,898 SH   DFND 8 20,898 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 55 5,534 SH   DFND 2 5,534 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,510 153,307 SH   DFND 4 132,549 0 20,758
PERION NETWORK LTD COMMON M78673106 23,369 4,203,067 SH   DFND 4 4,203,067 0 0
REWALK ROBOTICS LTD COMMON M8216Q101 10,793 316,042 SH   DFND 8 316,042 0 0
STRATASYS LTD COMMON M85548101 4,680 38,745 SH   OTR 2 0 38,580 165
STRATASYS LTD COMMON M85548101 1,180 9,771 SH   OTR 2 650 5,107 4,014
STRATASYS LTD COMMON M85548101 8 68 SH   DFND 5 68 0 0
STRATASYS LTD COMMON M85548101 1,254 10,384 SH   DFND 7 10,384 0 0
STRATASYS LTD COMMON M85548101 520 4,308 SH   OTR 1 793 3,515 0
STRATASYS LTD COMMON M85548101 1,115 9,230 SH   OTR 9 0 0 9,230
SYNERON MEDICAL LTD COMMON M87245102 1,040 103,750 SH   DFND 2 103,750 0 0
SYNERON MEDICAL LTD COMMON M87245102 18,551 1,851,355 SH   DFND 4 1,614,576 0 236,779
SYNERON MEDICAL LTD COMMON M87245102 1,505 150,210 SH   DFND 4 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 30 3,000 SH   DFND 5 3,000 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 7 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 344 34,301 SH   DFND 8 34,301 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,145 114,310 SH   DFND 10 0 0 114,310
SYNERON MEDICAL LTD OPTION M9068E907 876 29,700 SH Call DFND 5 29,700 0 0
WIX.COM LTD COMMON M98068105 606 37,316 SH   DFND 4 37,316 0 0
WIX.COM LTD COMMON M98068105 24 1,500 SH   OTR 9 0 0 1,500
AERCAP HOLDINGS NV COMMON N00985106 295 7,223 SH   DFND 5 7,223 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 6,417 64,933 SH   DFND 2 64,933 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 812 8,212 SH   DFND 2 6,047 454 1,711
ASML HOLDING NV-NY REG SHS ADR N07059210 166 1,678 SH   DFND 2 1,603 0 75
ASML HOLDING NV-NY REG SHS ADR N07059210 192 1,944 SH   OTR 2 182 1,762 0
ASML HOLDING NV-NY REG SHS ADR N07059210 345 3,494 SH   OTR 2 3,178 316 0
ASML HOLDING NV-NY REG SHS ADR N07059210 61 621 SH   OTR 2 0 621 0
ASML HOLDING NV-NY REG SHS ADR N07059210 107 1,082 SH   OTR 2 0 1,082 0
ASML HOLDING NV-NY REG SHS ADR N07059210 84 849 SH   OTR 2 0 849 0
ASML HOLDING NV-NY REG SHS ADR N07059210 330,130 3,340,723 SH   DFND 4 3,330,766 0 9,957
ASML HOLDING NV-NY REG SHS ADR N07059210 951 9,619 SH   DFND 4 9,619 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 7,197 72,831 SH   DFND 4 72,831 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 4,440 44,934 SH   DFND 4 44,934 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 430 4,356 SH   DFND 4 0 0 4,356
ASML HOLDING NV-NY REG SHS ADR N07059210 4,129 41,781 SH   OTR 4 41,781 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 16 161 SH   OTR 1 43 118 0
ASML HOLDING NV-NY REG SHS OPTION N07059905 1,035,871 10,482,400 SH Call DFND 6 10,482,400 0 0
ASML HOLDING NV-NY REG SHS OPTION N07059954 46,157 467,084 SH Put DFND 6 467,084 0 0
AVG TECHNOLOGIES COMMON N07831105 1,354 81,675 SH   DFND 2 81,675 0 0
AVG TECHNOLOGIES COMMON N07831105 2 120 SH   OTR 2 0 120 0
AVG TECHNOLOGIES COMMON N07831105 10,869 655,575 SH   DFND 4 473,400 0 182,175
AVG TECHNOLOGIES COMMON N07831105 75 4,513 SH   OTR 9 0 0 4,513
CNH INDUSTRIAL NV COMMON N20944109 0 24 SH   OTR 2 24 0 0
CNH INDUSTRIAL NV COMMON N20944109 7 911 SH   DFND 4 911 0 0
CNH INDUSTRIAL NV COMMON N20944109 3,342 421,385 SH   DFND 6 421,385 0 0
CNH INDUSTRIAL NV COMMON N20944109 84 10,551 SH   DFND 7 10,551 0 0
CNH INDUSTRIAL NV COMMON N20944109 34 4,269 SH   DFND 8 4,269 0 0
CNH INDUSTRIAL NV COMMON N20944109 1,495 188,490 SH   OTR 9 0 0 188,490
CONSTELLIUM HOLDCO BV COMMON N22035104 1,504 61,109 SH   DFND 5 61,109 0 0
CORE LABORATORIES N.V. COMMON N22717107 695 4,750 SH   DFND 2 4,750 0 0
CORE LABORATORIES N.V. COMMON N22717107 3,929 26,846 SH   OTR 2 223 26,573 50
CORE LABORATORIES N.V. COMMON N22717107 1,069 7,306 SH   OTR 2 2,350 2,386 2,570
CORE LABORATORIES N.V. COMMON N22717107 490 3,347 SH   DFND 5 3,347 0 0
CORE LABORATORIES N.V. COMMON N22717107 100 685 SH   DFND 6 685 0 0
CORE LABORATORIES N.V. COMMON N22717107 886 6,057 SH   DFND 7 6,057 0 0
CORE LABORATORIES N.V. COMMON N22717107 29 196 SH   DFND 8 196 0 0
CORE LABORATORIES N.V. COMMON N22717107 198 1,356 SH   OTR 1 0 1,356 0
CORE LABORATORIES N.V. COMMON N22717107 47 318 SH   OTR 9 0 0 318
INTERXION HOLDING NV COMMON N47279109 66 2,400 SH   OTR 2 0 0 2,400
INTERXION HOLDING NV COMMON N47279109 205 7,398 SH   OTR 9 0 0 7,398
MOBILEYE NV COMMON N51488117 652 12,166 SH   DFND 2 12,166 0 0
MOBILEYE NV COMMON N51488117 58 1,090 SH   DFND 2 1,090 0 0
MOBILEYE NV COMMON N51488117 63 1,180 SH   OTR 2 500 0 680
MOBILEYE NV COMMON N51488117 28,801 537,440 SH   DFND 4 509,640 0 27,800
MOBILEYE NV COMMON N51488117 378 7,057 SH   DFND 8 7,057 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 22,654 208,489 SH   DFND 2 208,489 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 539 4,963 SH   DFND 2 4,963 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 40 365 SH   DFND 2 365 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 1,207 11,104 SH   OTR 2 5,029 6,075 0
LYONDELLBASELL INDU-CL A COMMON N53745100 182 1,677 SH   OTR 2 61 673 943
LYONDELLBASELL INDU-CL A COMMON N53745100 58 534 SH   OTR 2 0 534 0
LYONDELLBASELL INDU-CL A COMMON N53745100 474,943 4,370,909 SH   DFND 4 4,348,250 0 22,659
LYONDELLBASELL INDU-CL A COMMON N53745100 25 229 SH   DFND 4 229 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 7,126 65,584 SH   DFND 4 65,584 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 5,051 46,480 SH   DFND 4 46,480 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2,761 25,406 SH   DFND 4 25,406 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 174 1,601 SH   DFND 4 0 0 1,601
LYONDELLBASELL INDU-CL A COMMON N53745100 2,844 26,169 SH   OTR 4 26,169 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 63,712 586,340 SH   DFND 5 586,340 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 565 5,200 SH   DFND 6 5,200 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 620 5,703 SH   DFND 7 5,703 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 8,087 74,427 SH   DFND 8 74,427 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 609 5,601 SH   DFND 8 5,601 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 6,473 59,567 SH   DFND 8 59,567 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 1,999 18,400 SH   DFND 8 18,400 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 9,873 90,866 SH   OTR 8 0 90,866 0
LYONDELLBASELL INDU-CL A COMMON N53745100 633 5,825 SH   DFND 1 5,825 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 525 4,836 SH   OTR 1 3,000 1,836 0
LYONDELLBASELL INDU-CL A COMMON N53745100 11,216 103,219 SH   OTR 9 0 0 103,219
NIELSEN HOLDINGS B.V. COMMON N63218106 639 14,406 SH   DFND 2 14,406 0 0
NIELSEN HOLDINGS B.V. COMMON N63218106 4,727 106,641 SH   OTR 2 2,500 104,141 0
NIELSEN HOLDINGS B.V. COMMON N63218106 1,058 23,856 SH   OTR 2 0 18,506 5,350
NIELSEN HOLDINGS B.V. COMMON N63218106 4,839 109,158 SH   DFND 4 50,158 0 59,000
NIELSEN HOLDINGS B.V. COMMON N63218106 51 1,145 SH   DFND 4 0 0 1,145
NIELSEN HOLDINGS B.V. COMMON N63218106 13,993 315,651 SH   DFND 5 315,651 0 0
NIELSEN HOLDINGS B.V. COMMON N63218106 902 20,350 SH   OTR 1 5,400 14,950 0
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AGL RESOURCES INC COMMON 001204106 23 450 SH   DFND 4 0 0 450
AGL RESOURCES INC COMMON 001204106 1,633 31,806 SH   DFND 5 31,806 0 0
AGL RESOURCES INC COMMON 001204106 25 492 SH   DFND 6 492 0 0
AGL RESOURCES INC COMMON 001204106 3,681 71,700 SH   DFND 8 71,700 0 0
AGL RESOURCES INC COMMON 001204106 20 399 SH   OTR 1 0 399 0
AH BELO CORP-W/I COMMON 001282102 35 3,300 SH   DFND 2 3,300 0 0
AH BELO CORP-W/I COMMON 001282102 634 59,400 SH   DFND 4 51,900 0 7,500
AES CORP COMMON 00130H105 7,624 537,634 SH   DFND 2 537,634 0 0
AES CORP COMMON 00130H105 0 24 SH   DFND 2 24 0 0
AES CORP COMMON 00130H105 759 53,558 SH   OTR 2 1,046 52,512 0
AES CORP COMMON 00130H105 163 11,513 SH   OTR 2 6,950 2,852 1,711
AES CORP COMMON 00130H105 63,158 4,453,993 SH   DFND 4 4,324,077 0 129,916
AES CORP COMMON 00130H105 2,052 144,683 SH   DFND 4 144,683 0 0
AES CORP COMMON 00130H105 3,485 245,755 SH   DFND 4 0 0 245,755
AES CORP COMMON 00130H105 36 2,504 SH   DFND 4 0 0 2,504
AES CORP COMMON 00130H105 183 12,892 SH   OTR 4 12,892 0 0
AES CORP COMMON 00130H105 615 43,394 SH   DFND 5 43,394 0 0
AES CORP COMMON 00130H105 7,986 563,200 SH   DFND 8 563,200 0 0
AES CORP COMMON 00130H105 47 3,312 SH   OTR 1 0 3,312 0
AES CORP OPTION 00130H907 567 40,000 SH Call DFND 5 40,000 0 0
AES CORP OPTION 00130H956 11 800 SH Put DFND 5 800 0 0
AKS 5 CB 15NOV19 AKS US BOND 001546AP5 7,399 4,370,000 PRN   DFND 5 0 0 0
AK STEEL HOLDING C COMMON 001547108 430 53,700 SH   DFND 2 53,700 0 0
AK STEEL HOLDING C COMMON 001547108 9 1,115 SH   OTR 2 0 1,115 0
AK STEEL HOLDING C COMMON 001547108 2 278 SH   OTR 2 0 125 153
AK STEEL HOLDING C COMMON 001547108 1,363 170,100 SH   DFND 4 170,100 0 0
AK STEEL HOLDING C COMMON 001547108 93 11,616 SH   DFND 7 11,616 0 0
ALPS ETF TR UNIT 00162Q866 7 345 SH   DFND 2 345 0 0
ALPS ETF TR UNIT 00162Q866 393 20,500 SH   OTR 2 18,000 0 2,500
ALPS ETF TR UNIT 00162Q866 12,461 650,000 SH   DFND 5 650,000 0 0
ALPS ETF TR UNIT 00162Q866 9,213 480,615 SH   OTR 9 0 0 480,615
AMAG PHARMACEUTICALS INC COMMON 00163U106 2 54 SH   OTR 2 0 54 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,541 142,313 SH   DFND 7 142,313 0 0
AMC NETWORKS INC-A COMMON 00164V103 9 160 SH   DFND 2 0 0 160
AMC NETWORKS INC-A COMMON 00164V103 904 15,468 SH   OTR 2 0 8,834 6,634
AMC NETWORKS INC-A COMMON 00164V103 187 3,193 SH   OTR 2 880 763 1,550
AMC NETWORKS INC-A COMMON 00164V103 12 200 SH   DFND 4 0 0 200
AMC NETWORKS INC-A COMMON 00164V103 7,537 129,019 SH   DFND 5 129,019 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,765 30,207 SH   DFND 7 30,207 0 0
AMC NETWORKS INC-A COMMON 00164V103 30 520 SH   OTR 1 0 520 0
AMC ENTMT HLDGS INC COMMON 00165C104 94 4,100 SH   DFND 2 4,100 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 19 846 SH   OTR 2 0 846 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,412 61,400 SH   DFND 4 53,000 0 8,400
AMC ENTMT HLDGS INC COMMON 00165C104 4 171 SH   DFND 7 171 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 347 15,102 SH   OTR 9 0 0 15,102
AMN HEALTHCARE SERVICES INC COMMON 001744101 129 8,200 SH   DFND 2 8,200 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 13 853 SH   OTR 2 0 853 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 8 525 SH   OTR 2 0 525 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 408 25,960 SH   DFND 4 25,960 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 16 1,013 SH   DFND 7 1,013 0 0
AOL INC COMMON 00184X105 955 21,238 SH   DFND 2 21,238 0 0
AOL INC COMMON 00184X105 239 5,322 SH   DFND 2 5,322 0 0
AOL INC COMMON 00184X105 67 1,483 SH   OTR 2 257 1,226 0
AOL INC COMMON 00184X105 252 5,612 SH   OTR 2 5,578 31 3
AOL INC COMMON 00184X105 3,003 66,803 SH   DFND 4 66,803 0 0
AOL INC COMMON 00184X105 4,154 92,411 SH   DFND 5 92,411 0 0
AOL INC COMMON 00184X105 25,113 558,695 SH   DFND 7 558,695 0 0
AOL INC COMMON 00184X105 0 4 SH   OTR 9 0 0 4
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 681 84,100 SH   DFND 2 84,100 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 11,557 1,426,846 SH   DFND 4 1,239,446 0 187,400
AT&T INC COMMON 00206R102 33,146 940,588 SH   DFND 2 940,588 0 0
AT&T INC COMMON 00206R102 6,330 179,616 SH   DFND 2 120,565 5,895 53,156
AT&T INC COMMON 00206R102 9,145 259,520 SH   DFND 2 240,168 9,247 10,105
AT&T INC COMMON 00206R102 32,811 931,084 SH   OTR 2 93,779 757,923 79,382
AT&T INC COMMON 00206R102 25,391 720,514 SH   OTR 2 457,094 150,291 113,129
AT&T INC COMMON 00206R102 491 13,945 SH   OTR 2 0 13,945 0
AT&T INC COMMON 00206R102 265 7,530 SH   OTR 2 0 7,530 0
AT&T INC COMMON 00206R102 28 808 SH   OTR 2 0 808 0
AT&T INC COMMON 00206R102 174,014 4,937,981 SH   DFND 4 3,155,213 0 1,782,768
AT&T INC COMMON 00206R102 217 6,154 SH   DFND 4 6,154 0 0
AT&T INC COMMON 00206R102 3,430 97,343 SH   DFND 4 97,343 0 0
AT&T INC COMMON 00206R102 48,412 1,373,771 SH   DFND 4 279,008 2,312 1,092,451
AT&T INC COMMON 00206R102 688 19,521 SH   DFND 4 0 0 19,521
AT&T INC COMMON 00206R102 307 8,707 SH   OTR 4 8,707 0 0
AT&T INC COMMON 00206R102 502,395 14,256,371 SH   DFND 5 14,256,371 0 0
AT&T INC COMMON 00206R102 77,156 2,189,443 SH   DFND 7 2,189,443 0 0
AT&T INC COMMON 00206R102 15,928 451,977 SH   DFND 8 451,977 0 0
AT&T INC COMMON 00206R102 4,998 141,820 SH   DFND 8 131,560 0 10,260
AT&T INC COMMON 00206R102 135 3,825 SH   OTR 8 0 3,825 0
AT&T INC COMMON 00206R102 2,236 63,455 SH   DFND 1 50,300 0 13,155
AT&T INC COMMON 00206R102 2,132 60,495 SH   OTR 1 17,500 42,675 320
AT&T INC COMMON 00206R102 6,234 176,906 SH   OTR 9 0 0 176,906
AT&T INC COMMON 00206R102 182 5,153 SH   DFND 10 980 0 4,173
AT&T INC OPTION 00206R904 6,132 174,000 SH Call DFND 5 174,000 0 0
AT&T INC OPTION 00206R904 34,348 974,700 SH Call DFND 7 974,700 0 0
AT&T INC OPTION 00206R953 8,225 233,400 SH Put DFND 5 233,400 0 0
AT&T INC OPTION 00206R953 26,430 750,000 SH Put DFND 7 750,000 0 0
A10 NETWORKS INC COMMON 002121101 737 80,889 SH   DFND 2 80,889 0 0
A10 NETWORKS INC COMMON 002121101 13,147 1,443,089 SH   DFND 4 1,259,878 0 183,211
A10 NETWORKS INC COMMON 002121101 857 94,091 SH   DFND 4 94,091 0 0
A10 NETWORKS INC COMMON 002121101 199 21,864 SH   DFND 8 21,864 0 0
A10 NETWORKS INC COMMON 002121101 222 24,322 SH   OTR 9 0 0 24,322
A10 NETWORKS INC COMMON 002121101 663 72,826 SH   DFND 10 0 0 72,826
AVHI 7 1/2 02/15/16 SER:* BOND 00234PAB8 446 430,000 PRN   OTR 2 0 0 0
AV HOMES INC COMMON 00234P102 1,099 75,000 SH   OTR 2 75,000 0 0
AVX CORP COMMON 002444107 20 1,541 SH   OTR 2 582 959 0
AVX CORP COMMON 002444107 0 24 SH   OTR 2 0 24 0
AVX CORP COMMON 002444107 1,346 101,388 SH   DFND 4 1,710 0 99,678
AVX CORP COMMON 002444107 1 100 SH   DFND 4 0 0 100
AVX CORP COMMON 002444107 452 34,020 SH   DFND 5 34,020 0 0
AVX CORP COMMON 002444107 6 425 SH   DFND 7 425 0 0
AARON RENTS INC-CL A COMMON 002535300 221 9,100 SH   DFND 2 9,100 0 0
AARON RENTS INC-CL A COMMON 002535300 2 97 SH   DFND 2 97 0 0
AARON RENTS INC-CL A COMMON 002535300 5 207 SH   OTR 2 0 207 0
AARON RENTS INC-CL A COMMON 002535300 704 28,942 SH   DFND 4 28,942 0 0
AARON RENTS INC-CL A COMMON 002535300 819 33,694 SH   DFND 4 0 0 33,694
AARON RENTS INC-CL A COMMON 002535300 150 6,182 SH   DFND 5 6,182 0 0
AARON RENTS INC-CL A COMMON 002535300 15 611 SH   DFND 7 611 0 0
AARON RENTS INC-CL A COMMON 002535300 54 2,214 SH   OTR 9 0 0 2,214
ABBOTT LABS COMMON 002824100 52,697 1,267,061 SH   DFND 2 1,267,061 0 0
ABBOTT LABS COMMON 002824100 16,170 388,798 SH   DFND 2 327,606 1,143 60,049
ABBOTT LABS COMMON 002824100 19,500 468,866 SH   DFND 2 459,066 730 9,029
ABBOTT LABS COMMON 002824100 18,152 436,447 SH   OTR 2 303,082 114,812 18,553
ABBOTT LABS COMMON 002824100 18,659 448,649 SH   OTR 2 254,913 23,429 170,276
ABBOTT LABS COMMON 002824100 139 3,344 SH   OTR 2 0 3,344 0
ABBOTT LABS COMMON 002824100 442,094 10,629,820 SH   DFND 4 7,829,655 0 2,800,165
ABBOTT LABS COMMON 002824100 12,277 295,185 SH   DFND 4 295,185 0 0
ABBOTT LABS COMMON 002824100 12,175 292,745 SH   DFND 4 292,745 0 0
ABBOTT LABS COMMON 002824100 3,708 89,153 SH   DFND 4 89,153 0 0
ABBOTT LABS COMMON 002824100 2,551 61,342 SH   DFND 4 61,342 0 0
ABBOTT LABS COMMON 002824100 38,045 914,773 SH   DFND 4 427,342 0 487,431
ABBOTT LABS COMMON 002824100 638 15,345 SH   DFND 4 9,685 0 5,660
ABBOTT LABS COMMON 002824100 12,423 298,713 SH   DFND 5 298,713 0 0
ABBOTT LABS COMMON 002824100 26 636 SH   DFND 6 636 0 0
ABBOTT LABS COMMON 002824100 4,799 115,387 SH   DFND 7 115,387 0 0
ABBOTT LABS COMMON 002824100 4,913 118,137 SH   DFND 8 118,137 0 0
ABBOTT LABS COMMON 002824100 79,542 1,912,530 SH   DFND 8 1,900,605 0 11,925
ABBOTT LABS COMMON 002824100 586 14,093 SH   DFND 8 14,093 0 0
ABBOTT LABS COMMON 002824100 6,043 145,298 SH   DFND 8 145,298 0 0
ABBOTT LABS COMMON 002824100 3,456 83,100 SH   OTR 8 0 83,100 0
ABBOTT LABS COMMON 002824100 608 14,620 SH   DFND 1 11,617 1,637 1,366
ABBOTT LABS COMMON 002824100 811 19,504 SH   OTR 1 8,083 9,337 2,084
ABBOTT LABS COMMON 002824100 1,986 47,748 SH   OTR 9 0 0 47,748
ABBOTT LABS COMMON 002824100 18,765 451,188 SH   DFND 10 204,056 0 247,132
ABBOTT LABS OPTION 002824902 5,132 123,400 SH Call DFND 5 123,400 0 0
ABBOTT LABS OPTION 002824951 699 16,800 SH Put DFND 5 16,800 0 0
ABBVIE INC COMMON 00287Y109 15,543 269,103 SH   DFND 2 269,103 0 0
ABBVIE INC COMMON 00287Y109 55,487 960,651 SH   DFND 2 936,143 500 24,008
ABBVIE INC COMMON 00287Y109 30,230 523,373 SH   DFND 2 518,456 0 4,917
ABBVIE INC COMMON 00287Y109 24,406 422,544 SH   OTR 2 274,749 129,895 17,900
ABBVIE INC COMMON 00287Y109 22,922 396,841 SH   OTR 2 222,991 24,125 149,725
ABBVIE INC COMMON 00287Y109 461 7,975 SH   OTR 2 0 7,975 0
ABBVIE INC COMMON 00287Y109 5,515 95,475 SH   OTR 2 0 95,475 0
ABBVIE INC COMMON 00287Y109 4,283 74,153 SH   OTR 2 0 74,153 0
ABBVIE INC COMMON 00287Y109 8,023 138,906 SH   OTR 2 0 138,906 0
ABBVIE INC COMMON 00287Y109 1,271 22,011 SH   OTR 2 0 22,011 0
ABBVIE INC COMMON 00287Y109 56 967 SH   OTR 2 0 967 0
ABBVIE INC COMMON 00287Y109 37 635 SH   OTR 2 0 635 0
ABBVIE INC COMMON 00287Y109 144,921 2,509,023 SH   DFND 4 2,105,906 0 403,117
ABBVIE INC COMMON 00287Y109 2,675 46,313 SH   DFND 4 46,313 0 0
ABBVIE INC COMMON 00287Y109 82 1,418 SH   DFND 4 1,418 0 0
ABBVIE INC COMMON 00287Y109 3,350 57,996 SH   DFND 4 57,996 0 0
ABBVIE INC COMMON 00287Y109 346 5,991 SH   DFND 4 0 0 5,991
ABBVIE INC COMMON 00287Y109 95,582 1,654,810 SH   DFND 5 1,654,810 0 0
ABBVIE INC COMMON 00287Y109 70,123 1,214,033 SH   DFND 7 1,214,033 0 0
ABBVIE INC COMMON 00287Y109 9,896 171,330 SH   DFND 8 171,330 0 0
ABBVIE INC COMMON 00287Y109 4,082 70,664 SH   DFND 8 68,824 0 1,840
ABBVIE INC COMMON 00287Y109 1,110 19,225 SH   DFND 1 19,035 0 190
ABBVIE INC COMMON 00287Y109 719 12,440 SH   OTR 1 6,761 5,276 403
ABBVIE INC COMMON 00287Y109 6,365 110,205 SH   OTR 9 0 0 110,205
ABBVIE INC COMMON 00287Y109 108 1,870 SH   DFND 10 1,870 0 0
ABBVIE INC OPTION 00287Y901 222,567 3,853,300 SH Call DFND 7 3,853,300 0 0
ABBVIE INC OPTION 00287Y950 3,177 55,000 SH Put DFND 7 55,000 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 8 227 SH   DFND 2 227 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 68 1,867 SH   OTR 2 254 1,613 0
ABERCROMBIE & FITCH CO. COMMON 002896207 39 1,066 SH   OTR 2 0 13 1,053
ABERCROMBIE & FITCH CO. COMMON 002896207 161 4,423 SH   DFND 4 78 0 4,345
ABERCROMBIE & FITCH CO. COMMON 002896207 1,219 33,536 SH   DFND 4 0 0 33,536
ABERCROMBIE & FITCH CO. COMMON 002896207 91 2,511 SH   DFND 7 2,511 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 6 155 SH   OTR 1 0 155 0
ABERCROMBIE & FITCH CO. OPTION 002896900 1,159 31,900 SH Call DFND 5 31,900 0 0
ABERCROMBIE & FITCH CO. OPTION 002896959 2,991 82,300 SH Put DFND 5 82,300 0 0
ABERDEEN ASIA-PAC INCOME FD UNIT 003009107 1,691 286,630 SH   OTR 2 256,630 0 30,000
ABRAXAS PETROLEUM COMMON 003830106 154 29,250 SH   DFND 2 29,250 0 0
ABRAXAS PETROLEUM COMMON 003830106 7,323 1,386,875 SH   DFND 4 1,188,300 0 198,575
ABRAXAS PETROLEUM COMMON 003830106 28 5,324 SH   DFND 7 5,324 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 11,454 236,160 SH   DFND 2 236,160 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 72 1,490 SH   DFND 2 1,490 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1 17 SH   OTR 2 0 17 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 94,761 1,953,845 SH   DFND 4 1,854,879 0 98,966
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 146 3,004 SH   DFND 4 3,004 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 3,027 62,420 SH   DFND 4 62,420 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 13 275 SH   DFND 7 275 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 703 14,486 SH   DFND 8 14,486 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,343 48,317 SH   DFND 10 0 0 48,317
ACADIA PHARMACEUTICALS INC COMMON 004225108 976 39,411 SH   DFND 2 39,411 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 19,966 806,382 SH   DFND 4 701,105 0 105,277
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,262 50,980 SH   DFND 4 50,980 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 14 554 SH   DFND 7 554 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 293 11,844 SH   DFND 8 11,844 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 219 8,847 SH   OTR 9 0 0 8,847
ACADIA PHARMACEUTICALS INC COMMON 004225108 977 39,460 SH   DFND 10 0 0 39,460
ACADIA REALTY TRUST COMMON 004239109 256 9,300 SH   DFND 2 9,300 0 0
ACADIA REALTY TRUST COMMON 004239109 1,838 66,640 SH   DFND 4 66,640 0 0
ACADIA REALTY TRUST COMMON 004239109 29 1,055 SH   DFND 6 1,055 0 0
ACADIA REALTY TRUST COMMON 004239109 34 1,233 SH   DFND 7 1,233 0 0
ACADIA REALTY TRUST OPTION 00430H953 1,074 50,000 SH Put DFND 5 50,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 891 29,454 SH   DFND 2 29,454 0 0
ACCELERON PHARMA INC COMMON 00434H108 16 539 SH   DFND 2 539 0 0
ACCELERON PHARMA INC COMMON 00434H108 3 104 SH   OTR 2 104 0 0
ACCELERON PHARMA INC COMMON 00434H108 13,356 441,659 SH   DFND 4 376,795 0 64,864
ACCELERON PHARMA INC COMMON 00434H108 950 31,408 SH   DFND 4 31,408 0 0
ACCELERON PHARMA INC COMMON 00434H108 3 111 SH   DFND 7 111 0 0
ACCELERON PHARMA INC COMMON 00434H108 221 7,302 SH   DFND 8 7,302 0 0
ACCELERON PHARMA INC COMMON 00434H108 735 24,307 SH   DFND 10 0 0 24,307
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3 50 SH   DFND 2 50 0 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3,171 49,825 SH   OTR 2 0 49,825 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 25 400 SH   OTR 2 0 0 400
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 5 75 SH   DFND 4 75 0 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 124,723 1,959,823 SH   DFND 9 1,959,823 0 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 205 3,227 SH   OTR 9 0 0 3,227
ACCURAY INC BOND 004397AB1 2,665 2,552,000 PRN   DFND 5 0 0 0
ACCURAY INC BOND 004397AD7 8,270 5,504,000 PRN   DFND 5 0 0 0
ACCURAY INC COMMON 004397105 36 5,000 SH   DFND 2 5,000 0 0
ACCURAY INC COMMON 004397105 4 529 SH   OTR 2 0 529 0
ACCURAY INC COMMON 004397105 1,721 237,000 SH   DFND 4 203,050 0 33,950
ACCURAY INC COMMON 004397105 5 666 SH   DFND 7 666 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 242 44,100 SH   DFND 2 44,100 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 1,659 302,100 SH   DFND 4 210,700 0 91,400
ACELRX PHARMACEUTICALS INC COMMON 00444T100 714 130,000 SH   DFND 4 130,000 0 0
ACHAOGEN INC COMMON 004449104 14 1,600 SH   DFND 2 1,600 0 0
ACHAOGEN INC COMMON 004449104 258 28,800 SH   DFND 4 25,200 0 3,600
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 7 751 SH   OTR 2 751 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 853 85,479 SH   DFND 4 85,479 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 6 608 SH   DFND 7 608 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 50 5,000 SH   OTR 9 0 0 5,000
ACI WORLDWIDE INC COMMON 004498101 49 2,625 SH   DFND 2 2,625 0 0
ACI WORLDWIDE INC COMMON 004498101 17 915 SH   OTR 2 0 0 915
ACI WORLDWIDE INC COMMON 004498101 2,342 124,850 SH   DFND 4 106,950 0 17,900
ACI WORLDWIDE INC COMMON 004498101 23 1,236 SH   DFND 7 1,236 0 0
ACI WORLDWIDE INC COMMON 004498101 10 513 SH   OTR 1 0 513 0
ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 323 311,000 PRN   DFND 2 0 0 0
ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 105 101,000 PRN   DFND 4 0 0 0
ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 2,286 2,203,000 PRN   DFND 5 0 0 0
ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 104 100,000 PRN   DFND 8 0 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 271 8,000 SH   DFND 2 8,000 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1 25 SH   OTR 2 0 25 0
ACORDA THERAPEUTICS INC COMMON 00484M106 861 25,400 SH   DFND 4 25,400 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 29 863 SH   DFND 4 0 0 863
ACORDA THERAPEUTICS INC COMMON 00484M106 30 884 SH   DFND 7 884 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,227 299,500 SH   DFND 2 299,500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5 236 SH   DFND 2 236 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,190 249,618 SH   OTR 2 0 249,618 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,259 60,544 SH   OTR 2 0 57,714 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 61,403 2,953,486 SH   DFND 4 2,858,315 0 95,171
ACTIVISION BLIZZARD INC COMMON 00507V109 1,039 49,992 SH   DFND 4 49,992 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9,725 467,750 SH   DFND 4 8,223 0 459,527
ACTIVISION BLIZZARD INC COMMON 00507V109 7,798 375,102 SH   DFND 5 375,102 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,418 68,228 SH   DFND 7 68,228 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 989 47,550 SH   OTR 1 1,200 46,350 0
ACTIVISION BLIZZARD INC COMMON 00507V109 43 2,069 SH   OTR 9 0 0 2,069
ACTIVISION BLIZZARD INC OPTION 00507V901 353 17,000 SH Call DFND 5 17,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V950 445 21,400 SH Put DFND 5 21,400 0 0
ACTUATE CORP COMMON 00508B102 57 14,620 SH   DFND 2 14,620 0 0
ACTUATE CORP COMMON 00508B102 1,282 328,740 SH   DFND 4 284,829 0 43,911
ACTUATE CORP COMMON 00508B102 1 377 SH   DFND 7 377 0 0
ACTUANT CORP -CL A COMMON 00508X203 439 14,400 SH   DFND 2 14,400 0 0
ACTUANT CORP -CL A COMMON 00508X203 12 400 SH   OTR 2 0 400 0
ACTUANT CORP -CL A COMMON 00508X203 8 275 SH   OTR 2 0 275 0
ACTUANT CORP -CL A COMMON 00508X203 1,390 45,552 SH   DFND 4 45,552 0 0
ACTUANT CORP -CL A COMMON 00508X203 47 1,540 SH   DFND 7 1,540 0 0
ACTUANT CORP -CL A COMMON 00508X203 18 600 SH   OTR 9 0 0 600
ACUITY BRANDS INC COMMON 00508Y102 25,083 213,093 SH   DFND 2 213,093 0 0
ACUITY BRANDS INC COMMON 00508Y102 316 2,684 SH   DFND 2 2,684 0 0
ACUITY BRANDS INC COMMON 00508Y102 8 72 SH   OTR 2 0 72 0
ACUITY BRANDS INC COMMON 00508Y102 301,147 2,558,381 SH   DFND 4 2,437,550 0 120,831
ACUITY BRANDS INC COMMON 00508Y102 315 2,676 SH   DFND 4 2,676 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,658 31,075 SH   DFND 4 31,075 0 0
ACUITY BRANDS INC COMMON 00508Y102 176 1,499 SH   DFND 4 0 0 1,499
ACUITY BRANDS INC COMMON 00508Y102 3,137 26,651 SH   DFND 5 26,651 0 0
ACUITY BRANDS INC COMMON 00508Y102 38 324 SH   DFND 7 324 0 0
ACUITY BRANDS INC COMMON 00508Y102 849 7,212 SH   DFND 8 7,212 0 0
ACUITY BRANDS INC COMMON 00508Y102 124 1,055 SH   OTR 9 0 0 1,055
ACUITY BRANDS INC COMMON 00508Y102 2,832 24,055 SH   DFND 10 0 0 24,055
ACXIOM CORP COMMON 005125109 194 11,700 SH   DFND 2 11,700 0 0
ACXIOM CORP COMMON 005125109 690 41,690 SH   DFND 2 41,690 0 0
ACXIOM CORP COMMON 005125109 10 600 SH   OTR 2 0 0 600
ACXIOM CORP COMMON 005125109 611 36,917 SH   DFND 4 36,917 0 0
ACXIOM CORP COMMON 005125109 10 592 SH   DFND 7 592 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 30 1,600 SH   DFND 2 1,600 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 203 10,900 SH   DFND 4 7,600 0 3,300
ADAMS RES & ENERGY INC COMMON 006351308 28 625 SH   DFND 2 625 0 0
ADAMS RES & ENERGY INC COMMON 006351308 749 16,900 SH   DFND 4 14,575 0 2,325
ADOBE SYSTEMS INC COMMON 00724F101 99,409 1,436,759 SH   DFND 2 1,436,759 0 0
ADOBE SYSTEMS INC COMMON 00724F101 19,479 281,522 SH   DFND 2 239,516 925 41,081
ADOBE SYSTEMS INC COMMON 00724F101 20,530 296,725 SH   DFND 2 290,178 724 5,783
ADOBE SYSTEMS INC COMMON 00724F101 21,235 306,903 SH   DFND 2 306,903 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5,785 83,607 SH   OTR 2 36,746 42,679 4,182
ADOBE SYSTEMS INC COMMON 00724F101 3,124 45,150 SH   OTR 2 27,448 6,435 11,236
ADOBE SYSTEMS INC COMMON 00724F101 527 7,619 SH   OTR 2 0 7,619 0
ADOBE SYSTEMS INC COMMON 00724F101 309 4,470 SH   OTR 2 0 4,470 0
ADOBE SYSTEMS INC COMMON 00724F101 305 4,405 SH   OTR 2 0 4,405 0
ADOBE SYSTEMS INC COMMON 00724F101 24 341 SH   OTR 2 0 341 0
ADOBE SYSTEMS INC COMMON 00724F101 652 9,427 SH   OTR 2 0 9,427 0
ADOBE SYSTEMS INC COMMON 00724F101 1,613 23,307 SH   OTR 2 0 23,307 0
ADOBE SYSTEMS INC COMMON 00724F101 813,454 11,756,820 SH   DFND 4 10,250,214 0 1,506,606
ADOBE SYSTEMS INC COMMON 00724F101 9,368 135,392 SH   DFND 4 135,392 0 0
ADOBE SYSTEMS INC COMMON 00724F101 21,963 317,433 SH   DFND 4 317,433 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,365 91,991 SH   DFND 4 91,991 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,728 53,878 SH   DFND 4 53,878 0 0
ADOBE SYSTEMS INC COMMON 00724F101 48,804 705,357 SH   DFND 4 705,357 0 0
ADOBE SYSTEMS INC COMMON 00724F101 476 6,874 SH   DFND 4 5,095 0 1,779
ADOBE SYSTEMS INC COMMON 00724F101 1,344 19,429 SH   OTR 4 19,429 0 0
ADOBE SYSTEMS INC COMMON 00724F101 49,376 713,636 SH   DFND 5 713,636 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5,017 72,514 SH   DFND 8 72,514 0 0
ADOBE SYSTEMS INC COMMON 00724F101 141,880 2,050,585 SH   DFND 8 1,984,095 0 66,490
ADOBE SYSTEMS INC COMMON 00724F101 9,895 143,018 SH   DFND 8 143,018 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,054 145,304 SH   DFND 8 44,105 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,725 39,389 SH   OTR 8 0 39,389 0
ADOBE SYSTEMS INC COMMON 00724F101 1,782 25,760 SH   DFND 1 22,711 1,653 1,396
ADOBE SYSTEMS INC COMMON 00724F101 588 8,498 SH   OTR 1 2,057 4,524 1,917
ADOBE SYSTEMS INC COMMON 00724F101 2,113 30,541 SH   OTR 9 0 0 30,541
ADOBE SYSTEMS INC COMMON 00724F101 19,699 284,713 SH   DFND 10 143,292 0 141,421
ADOBE SYSTEMS INC OPTION 00724F903 360 5,200 SH Call DFND 5 5,200 0 0
ADOBE SYSTEMS INC OPTION 00724F952 1,923 27,800 SH Put DFND 5 27,800 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 13,140 100,848 SH   DFND 2 100,848 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 818 6,281 SH   DFND 2 1,981 400 3,900
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 379 2,910 SH   DFND 2 2,310 600 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,911 14,667 SH   OTR 2 1,678 318 12,671
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,161 8,912 SH   OTR 2 5,085 30 3,797
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 134,230 1,030,165 SH   DFND 4 992,416 0 37,749
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 124 949 SH   DFND 4 949 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 2,078 15,951 SH   DFND 4 15,951 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 657 5,039 SH   DFND 5 5,039 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,327 10,184 SH   DFND 7 10,184 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6,798 52,170 SH   DFND 8 52,170 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 503 3,863 SH   DFND 8 3,863 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 5,524 42,395 SH   DFND 8 42,395 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 307 2,354 SH   OTR 8 0 2,354 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 156 1,200 SH   DFND 1 1,200 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 314 2,406 SH   OTR 9 0 0 2,406
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1 100 SH   DFND 5 100 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 13,395 2,266,526 SH   OTR 8 0 2,266,526 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 556 94,160 SH   OTR 9 0 0 94,160
ADVENT CLAYMORE GLOBAL CONVE UNIT 007639107 5,263 775,176 SH   DFND 4 775,176 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 6,005 177,940 SH   DFND 2 177,940 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 17 512 SH   OTR 2 84 428 0
AECOM TECHNOLOGY CORP COMMON 00766T100 4 130 SH   OTR 2 0 130 0
AECOM TECHNOLOGY CORP COMMON 00766T100 59,704 1,768,999 SH   DFND 4 1,623,723 0 145,276
AECOM TECHNOLOGY CORP COMMON 00766T100 2,048 60,683 SH   DFND 4 60,683 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 264 7,818 SH   OTR 4 7,818 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,063 61,118 SH   DFND 5 61,118 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 21 612 SH   DFND 7 612 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2 70 SH   OTR 1 0 70 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5,854 175,367 SH   DFND 2 175,367 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 164 SH   OTR 2 0 164 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 43,915 1,315,614 SH   DFND 4 1,261,172 0 54,442
AEGERION PHARMACEUTICALS INC COMMON 00767E102 88 2,623 SH   DFND 4 2,623 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 854 25,582 SH   DFND 4 25,582 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 7,250 217,209 SH   DFND 7 217,209 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 199 5,950 SH   DFND 8 5,950 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 92 2,751 SH   OTR 9 0 0 2,751
AEGERION PHARMACEUTICALS INC COMMON 00767E102 661 19,805 SH   DFND 10 0 0 19,805
ACTIVE BEAR ETF/THE UNIT 00768Y883 164 13,790 SH   OTR 9 0 0 13,790
AEGION CORP COMMON 00770F104 182 8,200 SH   DFND 2 8,200 0 0
AEGION CORP COMMON 00770F104 1 41 SH   OTR 2 0 41 0
AEGION CORP COMMON 00770F104 579 26,040 SH   DFND 4 26,040 0 0
AEGION CORP COMMON 00770F104 143 6,411 SH   DFND 7 6,411 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 5,084 245,733 SH   DFND 4 245,733 0 0
AEROHIVE NETWORKS INC COMMON 007786106 386 48,100 SH   DFND 2 48,100 0 0
AEROHIVE NETWORKS INC COMMON 007786106 2,673 333,300 SH   DFND 4 231,800 0 101,500
AEROPOSTALE INC COMMON 007865108 9 2,600 SH   DFND 2 2,600 0 0
AEROPOSTALE INC COMMON 007865108 0 107 SH   OTR 2 0 107 0
AEROPOSTALE INC COMMON 007865108 27 8,265 SH   DFND 4 8,265 0 0
AEROPOSTALE INC COMMON 007865108 1,003 304,829 SH   DFND 7 304,829 0 0
AEROPOSTALE INC COMMON 007865108 0 11 SH   OTR 9 0 0 11
ADVANCED MICRO DEVICES IN 6% M BOND 007903AL1 53 50,000 PRN   DFND 2 0 0 0
ADVANCED MICRO DEV COMMON 007903107 0 120 SH   DFND 2 120 0 0
ADVANCED MICRO DEV COMMON 007903107 253 74,274 SH   OTR 2 287 73,987 0
ADVANCED MICRO DEV COMMON 007903107 11 3,160 SH   OTR 2 210 2,950 0
ADVANCED MICRO DEV COMMON 007903107 1,126 330,300 SH   DFND 4 267,400 0 62,900
ADVANCED MICRO DEV COMMON 007903107 1,354 397,129 SH   DFND 5 397,129 0 0
ADVANCED MICRO DEV COMMON 007903107 1,459 427,868 SH   DFND 7 427,868 0 0
ADVANCED MICRO DEV COMMON 007903107 4 1,189 SH   OTR 1 0 1,189 0
ADVANCED MICRO DEV COMMON 007903107 0 52 SH   OTR 9 0 0 52
ADVANCED MICRO DEV OPTION 007903909 1,059 310,700 SH Call DFND 5 310,700 0 0
ADVANCED MICRO DEV OPTION 007903958 1,652 484,500 SH Put DFND 5 484,500 0 0
ADVANCED MICRO DEV OPTION 007903958 2,046 600,000 SH Put DFND 7 600,000 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 7 800 SH   DFND 2 800 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 132 16,108 SH   OTR 2 0 16,108 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 36 4,329 SH   OTR 2 0 1,754 2,575
AEGON N.V.-AMERICAN REG SHR ADR 007924103 11 1,369 SH   OTR 1 936 433 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 40 4,875 SH   OTR 9 0 0 4,875
ADVANCED ENERGY INDUSTRIES COMMON 007973100 173 9,200 SH   DFND 2 9,200 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 547 29,095 SH   DFND 4 29,095 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 15 779 SH   DFND 7 779 0 0
ADVENT SOFTWARE IN COMMON 007974108 1,774 56,225 SH   DFND 2 56,225 0 0
ADVENT SOFTWARE IN COMMON 007974108 73 2,307 SH   OTR 2 0 2,307 0
ADVENT SOFTWARE IN COMMON 007974108 30 942 SH   OTR 2 0 942 0
ADVENT SOFTWARE IN COMMON 007974108 48,051 1,522,521 SH   DFND 4 1,343,657 0 178,864
ADVENT SOFTWARE IN COMMON 007974108 8 247 SH   DFND 7 247 0 0
ADVENT SOFTWARE IN COMMON 007974108 1,963 62,190 SH   DFND 8 62,190 0 0
AETERNA ZENTARIS INC COMMON 007975303 43 32,300 SH   DFND 5 32,300 0 0
AES TRUST III PFD PREFERRED 00808N202 719 14,000 SH   OTR 2 0 0 0
AES TRUST III PFD PREFERRED 00808N202 257 5,000 SH   OTR 2 0 0 0
AES TRUST III PFD PREFERRED 00808N202 32 628 SH   OTR 9 0 0 0
AETNA INC(NEW) COMMON 00817Y108 43,764 540,294 SH   DFND 2 540,294 0 0
AETNA INC(NEW) COMMON 00817Y108 1,964 24,250 SH   DFND 2 7,550 0 16,700
AETNA INC(NEW) COMMON 00817Y108 531 6,553 SH   DFND 2 3,253 1,800 1,500
AETNA INC(NEW) COMMON 00817Y108 7,740 95,550 SH   OTR 2 26,338 69,212 0
AETNA INC(NEW) COMMON 00817Y108 1,524 18,817 SH   OTR 2 1,800 16,077 940
AETNA INC(NEW) COMMON 00817Y108 321,238 3,965,901 SH   DFND 4 3,374,101 0 591,800
AETNA INC(NEW) COMMON 00817Y108 4,682 57,800 SH   DFND 4 57,800 0 0
AETNA INC(NEW) COMMON 00817Y108 1,219 15,045 SH   DFND 4 15,045 0 0
AETNA INC(NEW) COMMON 00817Y108 16,959 209,367 SH   DFND 4 164,285 0 45,082
AETNA INC(NEW) COMMON 00817Y108 108 1,335 SH   DFND 4 0 0 1,335
AETNA INC(NEW) COMMON 00817Y108 37,488 462,812 SH   DFND 5 462,812 0 0
AETNA INC(NEW) COMMON 00817Y108 207 2,552 SH   DFND 6 2,552 0 0
AETNA INC(NEW) COMMON 00817Y108 782 9,649 SH   DFND 7 9,649 0 0
AETNA INC(NEW) COMMON 00817Y108 52,092 643,111 SH   DFND 8 640,231 0 2,880
AETNA INC(NEW) COMMON 00817Y108 432 5,335 SH   DFND 8 5,335 0 0
AETNA INC(NEW) COMMON 00817Y108 4,694 57,955 SH   DFND 8 57,955 0 0
AETNA INC(NEW) COMMON 00817Y108 1,463 18,066 SH   OTR 8 0 18,066 0
AETNA INC(NEW) COMMON 00817Y108 1,082 13,355 SH   OTR 1 300 13,055 0
AETNA INC(NEW) COMMON 00817Y108 3,166 39,081 SH   OTR 9 0 0 39,081
AETNA INC(NEW) COMMON 00817Y108 5,029 62,090 SH   DFND 10 22,890 0 39,200
AETNA INC(NEW) OPTION 00817Y900 365 4,500 SH Call DFND 5 4,500 0 0
AETNA INC(NEW) OPTION 00817Y959 1,158 14,300 SH Put DFND 5 14,300 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 38,730 193,301 SH   DFND 2 193,301 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 356 1,775 SH   DFND 2 1,775 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 331 1,654 SH   DFND 2 1,654 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 55 276 SH   OTR 2 27 249 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 142 708 SH   OTR 2 636 72 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 471,185 2,351,693 SH   DFND 4 2,270,368 0 81,325
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1,465 7,312 SH   DFND 4 7,312 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 2,126 10,613 SH   DFND 4 10,613 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1,672 8,344 SH   DFND 4 0 0 8,344
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 42 209 SH   DFND 4 0 0 209
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1,022 5,101 SH   OTR 4 5,101 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 8,324 41,547 SH   DFND 5 41,547 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 7 35 SH   DFND 6 35 0 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 6 29 SH   OTR 1 0 29 0
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1,453 7,251 SH   OTR 9 0 0 7,251
AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1,328 6,630 SH   DFND 10 2,240 0 4,390
AFFYMETRIX INC COMMON 00826T108 855 107,200 SH   DFND 2 107,200 0 0
AFFYMETRIX INC COMMON 00826T108 1 120 SH   OTR 2 0 120 0
AFFYMETRIX INC COMMON 00826T108 2,710 339,578 SH   DFND 4 339,578 0 0
AFFYMETRIX INC COMMON 00826T108 12 1,475 SH   DFND 7 1,475 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 15,053 264,186 SH   DFND 2 264,186 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 37,166 652,262 SH   DFND 2 652,262 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,510 219,547 SH   DFND 2 219,547 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 593 10,415 SH   OTR 2 2,582 7,833 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,149 55,262 SH   OTR 2 37,322 1,569 16,371
AGILENT TECHNOLOGIES INC COMMON 00846U101 158,776 2,786,524 SH   DFND 4 2,701,964 0 84,560
AGILENT TECHNOLOGIES INC COMMON 00846U101 595 10,445 SH   DFND 4 10,445 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 285 4,993 SH   DFND 4 0 0 4,993
AGILENT TECHNOLOGIES INC COMMON 00846U101 72 1,255 SH   DFND 4 0 0 1,255
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,108 159,838 SH   DFND 5 159,838 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 31,882 559,523 SH   DFND 7 559,523 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 197 3,463 SH   DFND 1 3,463 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 53 928 SH   OTR 1 21 907 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,430 42,652 SH   OTR 9 0 0 42,652
AGILENT TECHNOLOGIES INC OPTION 00846U903 1,470 25,800 SH Call DFND 7 25,800 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U952 33,949 595,800 SH Put DFND 7 595,800 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 480 7,825 SH   DFND 2 7,825 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 8,284 135,025 SH   DFND 4 116,700 0 18,325
AGIOS PHARMACEUTICALS INC COMMON 00847X104 7 120 SH   DFND 7 120 0 0
AGNICO EAGLE MINES COMMON 008474108 4 140 SH   OTR 2 0 140 0
AGNICO EAGLE MINES COMMON 008474108 15 500 SH   OTR 2 500 0 0
AGNICO EAGLE MINES COMMON 008474108 19 655 SH   DFND 4 0 0 655
AGNICO EAGLE MINES COMMON 008474108 521 17,931 SH   DFND 4 17,931 0 0
AGNICO EAGLE MINES COMMON 008474108 163 5,616 SH   DFND 6 5,616 0 0
AGNICO EAGLE MINES COMMON 008474108 546 18,819 SH   DFND 8 17,926 0 893
AGNICO EAGLE MINES COMMON 008474108 1,778 61,231 SH   OTR 9 0 0 61,231
AGNICO EAGLE MINES OPTION 008474900 1,048 36,100 SH Call DFND 5 36,100 0 0
AGNICO EAGLE MINES OPTION 008474959 700 24,100 SH Put DFND 5 24,100 0 0
AGREE REALTY CORP COMMON 008492100 38 1,400 SH   DFND 2 1,400 0 0
AGREE REALTY CORP COMMON 008492100 260 9,500 SH   DFND 4 6,700 0 2,800
AGREE REALTY CORP COMMON 008492100 1 51 SH   DFND 6 51 0 0
AGREE REALTY CORP COMMON 008492100 7 264 SH   DFND 7 264 0 0
AGRIUM INC COMMON 008916108 37 417 SH   DFND 2 417 0 0
AGRIUM INC COMMON 008916108 50 562 SH   DFND 4 0 0 562
AGRIUM INC COMMON 008916108 1,460 16,400 SH   DFND 4 15,840 560 0
AGRIUM INC COMMON 008916108 352 3,957 SH   DFND 6 3,957 0 0
AGRIUM INC COMMON 008916108 208 2,342 SH   DFND 7 2,342 0 0
AGRIUM INC COMMON 008916108 761 8,548 SH   DFND 8 7,708 0 840
AGRIUM INC COMMON 008916108 6 70 SH   OTR 9 0 0 70
AL 3.875 CB 01DEC18 AL US 144A BOND 00912XAK0 414 305,000 PRN   DFND 4 0 0 0
AL 3.875 CB 01DEC18 AL US 144A BOND 00912XAK0 87 64,000 PRN   DFND 5 0 0 0
AL 3.875 CB 01DEC18 AL US 144A BOND 00912XAK0 11,685 8,612,000 PRN   DFND 8 0 0 0
AIR LEASE CORP COMMON 00912X302 3,413 105,029 SH   OTR 2 56 104,973 0
AIR LEASE CORP COMMON 00912X302 511 15,731 SH   OTR 2 7,504 7,240 987
AIR LEASE CORP COMMON 00912X302 874 26,900 SH   DFND 4 16,900 0 10,000
AIR LEASE CORP COMMON 00912X302 3,308 101,777 SH   DFND 4 0 0 101,777
AIR LEASE CORP COMMON 00912X302 23 710 SH   DFND 7 710 0 0
AIR LEASE CORP COMMON 00912X302 112 3,442 SH   DFND 8 0 0 3,442
AIR LEASE CORP COMMON 00912X302 3 80 SH   OTR 1 0 80 0
AIR LEASE CORP COMMON 00912X302 101 3,110 SH   OTR 9 0 0 3,110
AIR LEASE CORP OPTION 009128950 4,144 74,600 SH Put DFND 5 74,600 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,182 9,079 SH   DFND 2 9,079 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,636 20,252 SH   DFND 2 15,792 0 4,460
AIR PRODS & CHEMS INC COMMON 009158106 743 5,710 SH   DFND 2 5,710 0 0
AIR PRODS & CHEMS INC COMMON 009158106 6,723 51,646 SH   OTR 2 34,291 17,355 0
AIR PRODS & CHEMS INC COMMON 009158106 5,829 44,773 SH   OTR 2 19,528 2,161 23,084
AIR PRODS & CHEMS INC COMMON 009158106 229 1,760 SH   OTR 2 0 1,760 0
AIR PRODS & CHEMS INC COMMON 009158106 2,767 21,257 SH   OTR 2 0 21,257 0
AIR PRODS & CHEMS INC COMMON 009158106 2,611 20,055 SH   OTR 2 0 20,055 0
AIR PRODS & CHEMS INC COMMON 009158106 4,049 31,103 SH   OTR 2 0 31,103 0
AIR PRODS & CHEMS INC COMMON 009158106 635 4,879 SH   OTR 2 0 4,879 0
AIR PRODS & CHEMS INC COMMON 009158106 28 216 SH   OTR 2 0 216 0
AIR PRODS & CHEMS INC COMMON 009158106 18 140 SH   OTR 2 0 140 0
AIR PRODS & CHEMS INC COMMON 009158106 4,273 32,825 SH   DFND 4 32,825 0 0
AIR PRODS & CHEMS INC COMMON 009158106 94 722 SH   DFND 4 0 0 722
AIR PRODS & CHEMS INC COMMON 009158106 33,538 257,631 SH   DFND 5 257,631 0 0
AIR PRODS & CHEMS INC COMMON 009158106 307 2,362 SH   DFND 6 2,362 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,348 18,037 SH   DFND 7 18,037 0 0
AIR PRODS & CHEMS INC COMMON 009158106 102 785 SH   DFND 8 785 0 0
AIR PRODS & CHEMS INC COMMON 009158106 132 1,012 SH   DFND 1 1,000 0 12
AIR PRODS & CHEMS INC COMMON 009158106 472 3,622 SH   OTR 1 2,500 1,122 0
AIR PRODS & CHEMS INC COMMON 009158106 489 3,753 SH   OTR 9 0 0 3,753
AIR PRODS & CHEMS INC OPTION 009158908 13,018 100,000 SH Call DFND 5 100,000 0 0
AIRGAS INC COMMON 009363102 4,043 36,537 SH   DFND 2 36,537 0 0
AIRGAS INC COMMON 009363102 11,905 107,595 SH   DFND 2 107,595 0 0
AIRGAS INC COMMON 009363102 6,524 58,962 SH   DFND 2 58,885 0 77
AIRGAS INC COMMON 009363102 162 1,461 SH   OTR 2 816 645 0
AIRGAS INC COMMON 009363102 237 2,144 SH   OTR 2 1,494 262 388
AIRGAS INC COMMON 009363102 347,644 3,141,837 SH   DFND 4 3,003,440 0 138,397
AIRGAS INC COMMON 009363102 1,751 15,829 SH   DFND 4 15,829 0 0
AIRGAS INC COMMON 009363102 1,038 9,384 SH   DFND 4 9,384 0 0
AIRGAS INC COMMON 009363102 12,564 113,549 SH   DFND 4 113,549 0 0
AIRGAS INC COMMON 009363102 41 370 SH   DFND 4 0 370 0
AIRGAS INC COMMON 009363102 28 252 SH   DFND 4 0 0 252
AIRGAS INC COMMON 009363102 13,500 122,010 SH   DFND 5 122,010 0 0
AIRGAS INC COMMON 009363102 105 953 SH   DFND 6 953 0 0
AIRGAS INC COMMON 009363102 1,992 18,000 SH   DFND 8 18,000 0 0
AIRGAS INC COMMON 009363102 105 948 SH   DFND 1 920 0 28
AIRGAS INC COMMON 009363102 18 166 SH   OTR 1 63 56 47
AIRGAS INC COMMON 009363102 69 625 SH   DFND 10 625 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 505 8,437 SH   DFND 2 8,437 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 624 10,432 SH   OTR 2 94 10,338 0
AKAMAI TECHNOLOGIES COMMON 00971T101 95 1,591 SH   OTR 2 0 445 1,146
AKAMAI TECHNOLOGIES COMMON 00971T101 1,597 26,712 SH   DFND 4 26,712 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 348 5,816 SH   DFND 4 0 0 5,816
AKAMAI TECHNOLOGIES COMMON 00971T101 40 671 SH   DFND 4 0 0 671
AKAMAI TECHNOLOGIES COMMON 00971T101 16,535 276,502 SH   DFND 5 276,502 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 10,170 170,062 SH   DFND 7 170,062 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 128 2,148 SH   OTR 1 0 2,148 0
AKAMAI TECHNOLOGIES COMMON 00971T101 145,778 2,437,765 SH   OTR 9 0 0 2,437,765
AKAMAI TECHNOLOGIES OPTION 00971T952 622 10,400 SH Put DFND 5 10,400 0 0
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AKORN INC COMMON 009728106 4 102 SH   OTR 2 0 102 0
AKORN INC COMMON 009728106 92 2,550 SH   DFND 4 0 0 2,550
AKORN INC COMMON 009728106 57 1,570 SH   DFND 7 1,570 0 0
AKORN INC COMMON 009728106 132 3,630 SH   OTR 9 0 0 3,630
ALAMOS GOLD INC-W/I COMMON 011527108 205 25,800 SH   DFND 5 25,800 0 0
ALAMOS GOLD INC-W/I COMMON 011527108 8 1,021 SH   DFND 7 1,021 0 0
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ALASKA AIRGROUP INC COMMON 011659109 15 350 SH   DFND 2 350 0 0
ALASKA AIRGROUP INC COMMON 011659109 14 324 SH   OTR 2 0 324 0
ALASKA AIRGROUP INC COMMON 011659109 4 87 SH   OTR 2 0 0 87
ALASKA AIRGROUP INC COMMON 011659109 59,742 1,372,125 SH   DFND 4 1,239,500 0 132,625
ALASKA AIRGROUP INC COMMON 011659109 964 22,149 SH   DFND 4 22,149 0 0
ALASKA AIRGROUP INC COMMON 011659109 159 3,656 SH   DFND 4 3,656 0 0
ALASKA AIRGROUP INC COMMON 011659109 66 1,510 SH   DFND 7 1,510 0 0
ALASKA AIRGROUP INC COMMON 011659109 717 16,465 SH   OTR 9 0 0 16,465
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ALBANY INTL CORP-CL A COMMON 012348108 156 4,573 SH   OTR 2 0 2,813 1,760
ALBANY INTL CORP-CL A COMMON 012348108 620 18,208 SH   DFND 4 18,208 0 0
ALBANY INTL CORP-CL A COMMON 012348108 20 584 SH   DFND 7 584 0 0
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ALBANY MOLECULAR RESEARCH COMMON 012423109 110 5,000 SH   OTR 9 0 0 5,000
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ALBEMARLE CORP COMMON 012653101 43 734 SH   DFND 2 734 0 0
ALBEMARLE CORP COMMON 012653101 32 542 SH   DFND 2 542 0 0
ALBEMARLE CORP COMMON 012653101 5 92 SH   OTR 2 0 92 0
ALBEMARLE CORP COMMON 012653101 56 951 SH   OTR 2 0 161 790
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ALBEMARLE CORP COMMON 012653101 799 13,564 SH   DFND 4 13,564 0 0
ALBEMARLE CORP COMMON 012653101 7,468 126,792 SH   DFND 4 126,792 0 0
ALBEMARLE CORP COMMON 012653101 3,958 67,204 SH   DFND 4 0 0 67,204
ALBEMARLE CORP COMMON 012653101 52 886 SH   DFND 6 886 0 0
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ALCOA INC COMMON 013817101 21,816 1,355,900 SH   DFND 2 1,336,808 2,801 16,133
ALCOA INC COMMON 013817101 14,935 928,204 SH   DFND 2 928,204 0 0
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ALCOA INC COMMON 013817101 1,563 97,160 SH   OTR 2 66,478 16,034 14,532
ALCOA INC COMMON 013817101 690,074 42,888,397 SH   DFND 4 36,052,174 0 6,836,223
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ALCOA INC COMMON 013817101 17,539 1,090,049 SH   DFND 4 1,090,049 0 0
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ALCOA INC COMMON 013817101 36,351 2,259,216 SH   DFND 4 2,259,216 0 0
ALCOA INC COMMON 013817101 512 31,803 SH   DFND 4 27,375 0 4,428
ALCOA INC COMMON 013817101 32,983 2,049,890 SH   DFND 5 2,049,890 0 0
ALCOA INC COMMON 013817101 196 12,184 SH   DFND 6 12,184 0 0
ALCOA INC COMMON 013817101 10,376 644,881 SH   DFND 7 644,881 0 0
ALCOA INC COMMON 013817101 5,212 323,921 SH   DFND 8 323,921 0 0
ALCOA INC COMMON 013817101 113,997 7,084,951 SH   DFND 8 6,905,074 0 179,877
ALCOA INC COMMON 013817101 537 33,397 SH   DFND 8 33,397 0 0
ALCOA INC COMMON 013817101 12,475 775,318 SH   DFND 8 775,318 0 0
ALCOA INC COMMON 013817101 7,141 443,815 SH   DFND 8 142,553 0 0
ALCOA INC COMMON 013817101 2,417 150,239 SH   OTR 8 0 150,239 0
ALCOA INC COMMON 013817101 723 44,908 SH   DFND 1 33,688 6,319 4,901
ALCOA INC COMMON 013817101 368 22,862 SH   OTR 1 7,006 8,842 7,014
ALCOA INC COMMON 013817101 2,221 138,026 SH   OTR 9 0 0 138,026
ALCOA INC COMMON 013817101 21,472 1,334,498 SH   DFND 10 766,244 0 568,254
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AA 5.375 CB 01OCT17 AA US PFD PREFERRED 013817309 765 15,299 SH   DFND 8 0 0 0
AA 5.375 CB 01OCT17 AA US PFD PREFERRED 013817309 683 13,667 SH   OTR 8 0 0 0
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AA 5.375 CB 01OCT17 AA US PFD OPTION 013817903 52,447 3,259,600 SH Call DFND 5 3,259,600 0 0
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ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 267 3,623 SH   OTR 2 0 3,623 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 29 392 SH   OTR 2 0 392 0
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ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 19,077 258,674 SH   DFND 5 258,674 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 99 1,336 SH   DFND 6 1,336 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 47 634 SH   DFND 7 634 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 15 200 SH   DFND 8 200 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 7,333 44,222 SH   DFND 2 30,110 355 13,757
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,658 100,460 SH   DFND 2 98,437 203 1,809
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ALEXION PHARMACEUTICALS INC COMMON 015351109 361 2,177 SH   OTR 2 0 2,177 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 278 1,675 SH   OTR 2 0 1,675 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 890,853 5,372,412 SH   DFND 4 4,950,491 0 421,921
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,501 21,114 SH   DFND 4 21,114 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 17,600 106,137 SH   DFND 4 106,137 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,898 53,660 SH   DFND 4 53,660 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,745 52,739 SH   DFND 4 46,743 0 5,996
ALEXION PHARMACEUTICALS INC COMMON 015351109 365 2,200 SH   DFND 4 1,455 0 745
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,261 19,663 SH   OTR 4 19,663 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 34,878 210,339 SH   DFND 5 210,339 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 216 1,304 SH   DFND 7 1,304 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,695 22,286 SH   DFND 8 22,286 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 52,515 316,701 SH   DFND 8 315,191 0 1,510
ALEXION PHARMACEUTICALS INC COMMON 015351109 881 5,314 SH   OTR 8 0 5,314 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,056 6,366 SH   DFND 1 4,029 457 1,880
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,345 8,112 SH   OTR 1 6,747 803 562
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,182 7,128 SH   OTR 9 0 0 7,128
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,566 57,690 SH   DFND 10 34,912 0 22,778
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,867 21,010 SH   DFND 2 21,010 0 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,998 45,000 SH   DFND 4 0 0 45,000
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 394 4,440 SH   DFND 4 0 0 4,440
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 46,033 518,100 SH   DFND 4 518,100 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,983 44,833 SH   DFND 5 44,833 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 73 821 SH   DFND 7 821 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 105,787 1,190,628 SH   DFND 8 1,164,428 12,900 13,300
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 178 2,000 SH   DFND 8 2,000 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,599 141,800 SH   DFND 8 141,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,937 21,800 SH   DFND 8 21,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 206,641 2,325,733 SH   OTR 8 0 2,325,733 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 562 6,325 SH   OTR 1 0 6,325 0
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ALICO INC COMMON 016230104 1 31 SH   DFND 7 31 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 4,966 96,100 SH   DFND 4 96,100 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 885 17,122 SH   DFND 5 17,122 0 0
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ALLEGHANY CORP COMMON 017175100 7 16 SH   DFND 2 16 0 0
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ALLEGHANY CORP COMMON 017175100 13 30 SH   OTR 2 0 30 0
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ALLEGHANY CORP COMMON 017175100 6,113 14,619 SH   DFND 4 14,619 0 0
ALLEGHANY CORP COMMON 017175100 11,696 27,971 SH   DFND 4 0 82 27,889
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ALLEGHENY TECHNOLO COMMON 01741R102 1,072 28,886 SH   OTR 2 1,100 27,786 0
ALLEGHENY TECHNOLO COMMON 01741R102 197 5,321 SH   OTR 2 0 4,611 710
ALLEGHENY TECHNOLO COMMON 01741R102 605 16,303 SH   DFND 4 16,303 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 15 409 SH   DFND 4 0 0 409
ALLEGHENY TECHNOLO COMMON 01741R102 4,312 116,229 SH   DFND 5 116,229 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 16 435 SH   OTR 1 0 435 0
ALLEGHENY TECHNOLO COMMON 01741R102 1,519 40,955 SH   OTR 9 0 0 40,955
ALLEGHENY TECHNOLO OPTION 01741R904 234 6,300 SH Call DFND 5 6,300 0 0
ALLEGHENY TECHNOLO OPTION 01741R953 4 100 SH Put DFND 5 100 0 0
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ALLERGAN INC COMMON 018490102 6,190 34,737 SH   DFND 8 34,737 0 0
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ALLERGAN INC COMMON 018490102 1,797 10,084 SH   OTR 9 0 0 10,084
ALLERGAN INC COMMON 018490102 3,944 22,136 SH   DFND 10 4,820 0 17,316
ALLERGAN INC OPTION 018490904 36,048 202,300 SH Call DFND 5 202,300 0 0
ALLERGAN INC OPTION 018490953 22,808 128,000 SH Put DFND 5 128,000 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 59,639 240,220 SH   DFND 2 240,220 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,680 55,101 SH   DFND 2 49,796 174 5,131
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,891 64,007 SH   DFND 2 62,761 126 1,113
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,753 7,062 SH   DFND 2 7,062 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,407 25,807 SH   OTR 2 5,058 20,433 316
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,263 9,114 SH   OTR 2 3,340 3,404 2,365
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 105 423 SH   OTR 2 0 423 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 183 738 SH   OTR 2 0 738 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 144 580 SH   OTR 2 0 580 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 551,800 2,222,582 SH   DFND 4 2,047,009 0 175,573
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,915 7,713 SH   DFND 4 7,713 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,145 52,948 SH   DFND 4 52,948 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,407 9,695 SH   DFND 4 9,695 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,087 8,406 SH   DFND 4 8,406 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18,393 74,083 SH   DFND 4 74,083 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 203 819 SH   DFND 4 610 0 209
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 510 2,056 SH   OTR 4 2,056 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,633 54,911 SH   DFND 5 54,911 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 111,580 449,430 SH   DFND 7 449,430 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,744 7,025 SH   DFND 8 7,025 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 49,940 201,151 SH   DFND 8 193,628 0 7,523
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 125 504 SH   DFND 8 0 0 504
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,071 16,396 SH   DFND 8 16,396 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,559 6,279 SH   DFND 8 6,279 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 484 1,951 SH   OTR 8 0 1,951 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,196 4,818 SH   DFND 1 4,327 275 216
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 696 2,804 SH   OTR 1 395 2,104 305
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 95 381 SH   OTR 9 0 0 381
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,395 25,760 SH   DFND 10 14,485 0 11,275
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 34 500 SH   DFND 2 0 500 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 15,830 231,971 SH   OTR 2 16,700 215,271 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 10,236 150,007 SH   OTR 2 5,300 144,707 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 540 7,920 SH   OTR 1 0 7,920 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 839 12,300 SH   DFND 9 12,300 0 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 1 9 SH   OTR 9 0 0 9
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ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 2 48 SH   DFND 4 48 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 34,478 804,801 SH   DFND 9 804,801 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 798 18,623 SH   OTR 9 0 0 18,623
ALLIANCE ONE INTERNATIONAL I COMMON 018772103 30 15,200 SH   DFND 2 15,200 0 0
ALLIANCE ONE INTERNATIONAL I COMMON 018772103 545 276,525 SH   DFND 4 241,625 0 34,900
ALLIANCE ONE INTERNATIONAL I COMMON 018772103 3 1,428 SH   DFND 7 1,428 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,286 23,200 SH   DFND 2 23,200 0 0
ALLIANT ENERGY CORP COMMON 018802108 19 350 SH   OTR 2 0 350 0
ALLIANT ENERGY CORP COMMON 018802108 112 2,027 SH   OTR 2 192 848 987
ALLIANT ENERGY CORP COMMON 018802108 6,420 115,863 SH   DFND 4 108,263 0 7,600
ALLIANT ENERGY CORP COMMON 018802108 52 940 SH   DFND 4 0 940 0
ALLIANT ENERGY CORP COMMON 018802108 4,313 77,829 SH   DFND 5 77,829 0 0
ALLIANT ENERGY CORP COMMON 018802108 855 15,426 SH   DFND 7 15,426 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,068 16,200 SH   DFND 2 16,200 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,100 8,615 SH   OTR 2 0 7,490 1,125
ALLIANT TECHSYSTEMS INC COMMON 018804104 5 37 SH   OTR 2 0 37 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 11,343 88,866 SH   DFND 4 67,729 0 21,137
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,478 11,578 SH   DFND 5 11,578 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 36 279 SH   DFND 7 279 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 102 800 SH   DFND 1 800 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 468 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 1,248 48,000 SH   OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 516 19,826 SH   DFND 5 19,826 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 0 1 SH   OTR 9 0 0 1
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,590 55,810 SH   DFND 2 55,810 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 73 2,565 SH   OTR 2 0 2,565 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 10 340 SH   OTR 2 0 340 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 48,934 1,717,593 SH   DFND 4 1,534,054 0 183,539
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 71 2,504 SH   DFND 4 0 0 2,504
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 635 22,302 SH   DFND 5 22,302 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 27 933 SH   DFND 7 933 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,454 51,040 SH   DFND 8 51,040 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 593 20,805 SH   OTR 9 0 0 20,805
ALLSCRIPTS HEALTHCARE SOLUTION BOND 01988PAD0 66 65,000 PRN   DFND 4 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTION BOND 01988PAD0 183 181,000 PRN   DFND 5 0 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 350 26,056 SH   OTR 2 26,000 56 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 349 26,000 SH   OTR 2 26,000 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 145 10,807 SH   DFND 4 0 0 10,807
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 19,369 1,443,855 SH   DFND 7 1,443,855 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 68,507 5,106,775 SH   OTR 9 0 0 5,106,775
ALLSTATE CORP COMMON 020002101 8,701 141,787 SH   DFND 2 141,787 0 0
ALLSTATE CORP COMMON 020002101 1,377 22,440 SH   DFND 2 17,870 0 4,570
ALLSTATE CORP COMMON 020002101 1,588 25,878 SH   DFND 2 25,520 0 358
ALLSTATE CORP COMMON 020002101 3,166 51,581 SH   OTR 2 26,726 24,635 220
ALLSTATE CORP COMMON 020002101 1,151 18,748 SH   OTR 2 10,396 1,916 6,436
ALLSTATE CORP COMMON 020002101 53,923 878,657 SH   DFND 4 864,895 0 13,762
ALLSTATE CORP COMMON 020002101 3,282 53,471 SH   DFND 4 53,471 0 0
ALLSTATE CORP COMMON 020002101 5,038 82,095 SH   DFND 4 0 0 82,095
ALLSTATE CORP COMMON 020002101 100 1,631 SH   DFND 4 0 0 1,631
ALLSTATE CORP COMMON 020002101 31,515 513,532 SH   DFND 5 513,532 0 0
ALLSTATE CORP COMMON 020002101 42 686 SH   DFND 6 686 0 0
ALLSTATE CORP COMMON 020002101 283 4,610 SH   DFND 7 4,610 0 0
ALLSTATE CORP COMMON 020002101 116 1,892 SH   OTR 1 0 1,892 0
ALLSTATE CORP COMMON 020002101 769 12,529 SH   OTR 9 0 0 12,529
ALLSTATE CORP OPTION 020002903 522 8,500 SH Call DFND 5 8,500 0 0
ALLSTATE CORP OPTION 020002952 884 14,400 SH Put DFND 5 14,400 0 0
ALLY FINL INC COMMON 02005N100 12,395 535,660 SH   DFND 2 535,660 0 0
ALLY FINL INC COMMON 02005N100 574 24,786 SH   DFND 2 24,786 0 0
ALLY FINL INC COMMON 02005N100 800 34,555 SH   OTR 2 1,405 33,150 0
ALLY FINL INC COMMON 02005N100 197 8,505 SH   OTR 2 2,900 5,605 0
ALLY FINL INC COMMON 02005N100 350,473 15,145,776 SH   DFND 4 14,572,777 0 572,999
ALLY FINL INC COMMON 02005N100 8,363 361,397 SH   DFND 4 361,397 0 0
ALLY FINL INC COMMON 02005N100 2,233 96,491 SH   DFND 5 96,491 0 0
ALLY FINL INC COMMON 02005N100 977 42,208 SH   DFND 7 42,208 0 0
ALLY FINL INC COMMON 02005N100 669 28,900 SH   DFND 10 28,900 0 0
ALMOST FAMILY INC COMMON 020409108 1,436 52,858 SH   DFND 4 52,858 0 0
ALMOST FAMILY INC COMMON 020409108 7 267 SH   DFND 7 267 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 607 7,775 SH   DFND 2 7,775 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4 49 SH   OTR 2 0 49 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,628 174,497 SH   DFND 4 137,225 0 37,272
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 37 470 SH   DFND 7 470 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 25,130 321,773 SH   DFND 8 321,773 0 0
ALON USA PARTNERS LP RIGHT 02052T109 3,967 224,000 SH   DFND 5 224,000 0 0
ALON USA PARTNERS LP RIGHT 02052T109 1,919 108,333 SH   DFND 9 108,333 0 0
ALON USA ENERGY INC COMMON 020520102 22 1,525 SH   DFND 2 1,525 0 0
ALON USA ENERGY INC COMMON 020520102 1 56 SH   OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 2 154 SH   OTR 2 0 154 0
ALON USA ENERGY INC COMMON 020520102 1,041 72,475 SH   DFND 4 62,075 0 10,400
ALON USA ENERGY INC COMMON 020520102 2 159 SH   DFND 7 159 0 0
ALON USA ENERGY INC OPTION 02076X904 2,513 1,013,200 SH Call DFND 5 1,013,200 0 0
ALON USA ENERGY INC OPTION 02076X953 155 62,400 SH Put DFND 5 62,400 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 40 23,560 SH   DFND 5 23,560 0 0
ALTERA COMMON 021441100 524 14,633 SH   DFND 2 14,633 0 0
ALTERA COMMON 021441100 263 7,338 SH   DFND 2 0 3,100 4,238
ALTERA COMMON 021441100 188 5,243 SH   DFND 2 5,243 0 0
ALTERA COMMON 021441100 6,284 175,641 SH   OTR 2 11,913 163,728 0
ALTERA COMMON 021441100 330 9,216 SH   OTR 2 1,860 7,356 0
ALTERA COMMON 021441100 1,658 46,328 SH   DFND 4 46,328 0 0
ALTERA COMMON 021441100 42 1,163 SH   DFND 4 0 0 1,163
ALTERA COMMON 021441100 7,635 213,381 SH   DFND 5 213,381 0 0
ALTERA COMMON 021441100 779 21,783 SH   OTR 1 4,500 17,283 0
ALTERA OPTION 021441902 801 22,400 SH Call DFND 5 22,400 0 0
ALTERA OPTION 021441951 977 27,300 SH Put DFND 5 27,300 0 0
ALTRA INDL MOTION CORP BOND 02208RAE6 17 14,000 PRN   DFND 5 0 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1,161 39,816 SH   DFND 2 39,816 0 0
ALTRA HOLDINGS INC COMMON 02208R106 34 1,163 SH   OTR 2 0 1,163 0
ALTRA HOLDINGS INC COMMON 02208R106 23 773 SH   OTR 2 0 773 0
ALTRA HOLDINGS INC COMMON 02208R106 33,440 1,146,789 SH   DFND 4 1,017,210 0 129,579
ALTRA HOLDINGS INC COMMON 02208R106 7 227 SH   DFND 7 227 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1,753 60,110 SH   DFND 8 60,110 0 0
ALTRIA GROUP INC COMMON 02209S103 17,302 376,622 SH   DFND 2 376,622 0 0
ALTRIA GROUP INC COMMON 02209S103 46,412 1,010,283 SH   DFND 2 948,532 2,625 59,126
ALTRIA GROUP INC COMMON 02209S103 26,149 569,203 SH   DFND 2 565,845 990 2,368
ALTRIA GROUP INC COMMON 02209S103 24,663 536,863 SH   OTR 2 136,707 397,916 2,240
ALTRIA GROUP INC COMMON 02209S103 14,066 306,192 SH   OTR 2 169,859 71,432 64,901
ALTRIA GROUP INC COMMON 02209S103 154,405 3,361,017 SH   DFND 4 3,128,443 0 232,574
ALTRIA GROUP INC COMMON 02209S103 103 2,251 SH   DFND 4 2,251 0 0
ALTRIA GROUP INC COMMON 02209S103 14,592 317,625 SH   DFND 4 145,424 0 172,201
ALTRIA GROUP INC COMMON 02209S103 343 7,466 SH   DFND 4 0 0 7,466
ALTRIA GROUP INC COMMON 02209S103 72,371 1,575,344 SH   DFND 5 1,575,344 0 0
ALTRIA GROUP INC COMMON 02209S103 35,115 764,365 SH   DFND 7 764,365 0 0
ALTRIA GROUP INC COMMON 02209S103 19,597 426,575 SH   DFND 8 426,045 0 530
ALTRIA GROUP INC COMMON 02209S103 699 15,226 SH   DFND 8 15,226 0 0
ALTRIA GROUP INC COMMON 02209S103 7,956 173,175 SH   DFND 8 173,175 0 0
ALTRIA GROUP INC COMMON 02209S103 438 9,543 SH   OTR 8 0 9,543 0
ALTRIA GROUP INC COMMON 02209S103 763 16,616 SH   DFND 1 16,490 0 126
ALTRIA GROUP INC COMMON 02209S103 2,641 57,483 SH   OTR 1 24,795 32,480 208
ALTRIA GROUP INC COMMON 02209S103 11,155 242,817 SH   OTR 9 0 0 242,817
ALTRIA GROUP INC COMMON 02209S103 114 2,486 SH   DFND 10 2,486 0 0
ALTRIA GROUP INC OPTION 02209S905 3,565 77,600 SH Call DFND 5 77,600 0 0
ALTRIA GROUP INC OPTION 02209S954 1,075 23,400 SH Put DFND 5 23,400 0 0
AMAZON COM INC COMMON 023135106 36,584 113,459 SH   DFND 2 113,459 0 0
AMAZON COM INC COMMON 023135106 16,698 51,785 SH   DFND 2 41,420 815 9,550
AMAZON COM INC COMMON 023135106 9,113 28,262 SH   DFND 2 27,157 0 1,105
AMAZON COM INC COMMON 023135106 20,314 63,002 SH   OTR 2 11,898 49,864 1,240
AMAZON COM INC COMMON 023135106 8,994 27,895 SH   OTR 2 10,868 6,752 10,275
AMAZON COM INC COMMON 023135106 437 1,355 SH   OTR 2 0 1,355 0
AMAZON COM INC COMMON 023135106 330 1,023 SH   OTR 2 0 1,023 0
AMAZON COM INC COMMON 023135106 260 805 SH   OTR 2 0 805 0
AMAZON COM INC COMMON 023135106 571,551 1,772,581 SH   DFND 4 1,595,957 0 176,624
AMAZON COM INC COMMON 023135106 2,792 8,658 SH   DFND 4 8,658 0 0
AMAZON COM INC COMMON 023135106 5,716 17,728 SH   DFND 4 17,728 0 0
AMAZON COM INC COMMON 023135106 3,123 9,685 SH   DFND 4 9,685 0 0
AMAZON COM INC COMMON 023135106 4,032 12,504 SH   DFND 4 12,504 0 0
AMAZON COM INC COMMON 023135106 9,110 28,254 SH   DFND 4 28,254 0 0
AMAZON COM INC COMMON 023135106 669 2,076 SH   DFND 4 650 0 1,426
AMAZON COM INC COMMON 023135106 2,562 7,946 SH   OTR 4 7,946 0 0
AMAZON COM INC COMMON 023135106 154,590 479,439 SH   DFND 5 479,439 0 0
AMAZON COM INC COMMON 023135106 77,353 239,900 SH   DFND 7 239,900 0 0
AMAZON COM INC COMMON 023135106 15,939 49,432 SH   DFND 8 48,402 0 1,030
AMAZON COM INC COMMON 023135106 4,197 13,016 SH   OTR 8 0 13,016 0
AMAZON COM INC COMMON 023135106 2,964 9,191 SH   DFND 1 3,918 0 5,273
AMAZON COM INC COMMON 023135106 1,822 5,651 SH   OTR 1 709 4,892 50
AMAZON COM INC COMMON 023135106 9,663 29,969 SH   OTR 9 0 0 29,969
AMAZON COM INC COMMON 023135106 4,771 14,796 SH   DFND 10 2,831 0 11,965
AMAZON COM INC OPTION 023135908 1,719 5,331 SH Call DFND 2 5,331 0 0
AMAZON COM INC OPTION 023135908 6,771 21,000 SH Call DFND 5 21,000 0 0
AMAZON COM INC OPTION 023135908 5,288 16,400 SH Call DFND 7 16,400 0 0
AMAZON COM INC OPTION 023135957 6,578 20,400 SH Put DFND 5 20,400 0 0
AMAZON COM INC OPTION 023135957 4,837 15,000 SH Put DFND 7 15,000 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 181 8,207 SH   DFND 4 8,207 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 706 31,944 SH   DFND 7 31,944 0 0
AMBIT BIOSCIENCES CORP COMMON 02318X100 2,434 158,053 SH   DFND 5 158,053 0 0
AMBER RD INC COMMON 02318Y108 108 6,200 SH   DFND 2 6,200 0 0
AMBER RD INC COMMON 02318Y108 1,210 69,775 SH   DFND 4 56,575 0 13,200
AMBEV SA ADR 02319V103 87 13,345 SH   DFND 2 13,345 0 0
AMBEV SA ADR 02319V103 58,226 8,889,500 SH   DFND 2 8,889,500 0 0
AMBEV SA ADR 02319V103 507 77,384 SH   OTR 2 0 40,734 36,650
AMBEV SA ADR 02319V103 90,892 13,876,632 SH   DFND 4 13,876,632 0 0
AMBEV SA ADR 02319V103 192 29,350 SH   DFND 4 29,350 0 0
AMBEV SA ADR 02319V103 165,731 25,302,494 SH   DFND 4 23,312,609 0 1,989,885
AMBEV SA ADR 02319V103 6,768 1,033,356 SH   DFND 7 1,033,356 0 0
AMBEV SA ADR 02319V103 189,404 28,916,635 SH   DFND 8 27,944,249 243,056 729,330
AMBEV SA ADR 02319V103 12,748 1,946,200 SH   DFND 8 1,946,200 0 0
AMBEV SA ADR 02319V103 38,274 5,843,410 SH   DFND 8 5,843,410 0 0
AMBEV SA ADR 02319V103 4,723 721,112 SH   DFND 8 27,002 0 0
AMBEV SA ADR 02319V103 20,134 3,073,822 SH   OTR 8 0 3,073,822 0
AMBEV SA ADR 02319V103 1,339 204,364 SH   OTR 9 0 0 204,364
AMEDICA CORP COMMON 023435100 63 38,904 SH   DFND 2 38,904 0 0
AMEDICA CORP COMMON 023435100 7 4,211 SH   DFND 2 4,211 0 0
AMEDISYS INC COMMON 023436108 403 20,001 SH   DFND 2 20,001 0 0
AMEDISYS INC COMMON 023436108 8,549 423,825 SH   DFND 4 368,425 0 55,400
AMEDISYS INC COMMON 023436108 480 23,775 SH   DFND 5 23,775 0 0
AMEDISYS INC COMMON 023436108 17 829 SH   DFND 7 829 0 0
AMERCO COMMON 023586100 314 1,200 SH   DFND 2 1,200 0 0
AMERCO COMMON 023586100 723 2,761 SH   OTR 2 105 2,656 0
AMERCO COMMON 023586100 117 445 SH   OTR 2 0 445 0
AMERCO COMMON 023586100 12,963 49,497 SH   DFND 4 46,806 0 2,691
AMERCO COMMON 023586100 909 3,472 SH   DFND 5 3,472 0 0
AMERCO COMMON 023586100 17 66 SH   DFND 7 66 0 0
AMEREN CORPORATION COMMON 023608102 441 11,494 SH   DFND 2 11,494 0 0
AMEREN CORPORATION COMMON 023608102 12 321 SH   DFND 2 321 0 0
AMEREN CORPORATION COMMON 023608102 118 3,080 SH   DFND 2 3,080 0 0
AMEREN CORPORATION COMMON 023608102 463 12,079 SH   OTR 2 0 12,079 0
AMEREN CORPORATION COMMON 023608102 878 22,904 SH   OTR 2 21,500 389 1,015
AMEREN CORPORATION COMMON 023608102 3,681 96,039 SH   DFND 4 82,313 0 13,726
AMEREN CORPORATION COMMON 023608102 4,368 113,959 SH   DFND 4 4,500 980 108,479
AMEREN CORPORATION COMMON 023608102 35 914 SH   DFND 4 0 0 914
AMEREN CORPORATION COMMON 023608102 606 15,810 SH   DFND 5 15,810 0 0
AMEREN CORPORATION COMMON 023608102 14 375 SH   DFND 6 375 0 0
AMEREN CORPORATION COMMON 023608102 172 4,479 SH   DFND 8 4,479 0 0
AMEREN CORPORATION COMMON 023608102 3 68 SH   OTR 1 0 68 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 26 1,050 SH   DFND 2 1,050 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 26 1,030 SH   OTR 2 0 1,030 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 45,555 1,807,749 SH   DFND 4 1,807,749 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8,752 347,291 SH   DFND 4 150,557 0 196,734
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 54 2,127 SH   DFND 7 2,127 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 10,237 406,225 SH   OTR 9 0 0 406,225
AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 1,025 40,800 SH   DFND 7 40,800 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 9 248 SH   DFND 2 248 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,214 90,597 SH   OTR 2 116 87,291 3,190
AMERICAN AIRLS GROUP INC COMMON 02376R102 237 6,678 SH   OTR 2 6,111 567 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 339 9,558 SH   DFND 4 0 0 9,558
AMERICAN AIRLS GROUP INC COMMON 02376R102 10,124 285,351 SH   DFND 4 0 0 285,351
AMERICAN AIRLS GROUP INC COMMON 02376R102 54,076 1,524,123 SH   DFND 5 1,524,123 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 122 3,448 SH   DFND 8 0 0 3,448
AMERICAN AIRLS GROUP INC COMMON 02376R102 18,762 528,801 SH   OTR 9 0 0 528,801
AMERICAN AIRLS GROUP INC OPTION 02376R904 13,550 381,900 SH Call DFND 5 381,900 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R953 14,550 410,100 SH Put DFND 5 410,100 0 0
AMERICAN APPAREL INC COMMON 023850100 328 400,000 SH   OTR 9 0 0 400,000
AMERICAN ASSETS TRUST INC COMMON 024013104 106 3,225 SH   DFND 2 3,225 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 3,116 94,525 SH   DFND 4 81,200 0 13,325
AMERICAN ASSETS TRUST INC COMMON 024013104 3 98 SH   DFND 6 98 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 24 719 SH   DFND 7 719 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 18,055 495,349 SH   DFND 2 495,349 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 190,622 5,229,691 SH   DFND 4 4,646,265 0 583,426
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 406 11,140 SH   DFND 4 11,140 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,463 122,443 SH   DFND 4 122,443 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 911 25,000 SH   DFND 4 25,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,056 138,706 SH   DFND 4 66,700 0 72,006
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,296 62,989 SH   DFND 5 62,989 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 72 1,964 SH   DFND 6 1,964 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 34 942 SH   DFND 7 942 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 62 1,700 SH   DFND 8 1,700 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,284 107,500 SH   DFND 2 107,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 33,689 1,585,363 SH   DFND 4 1,565,682 0 19,681
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,689 79,488 SH   DFND 4 79,488 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,760 176,943 SH   DFND 5 176,943 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5 231 SH   DFND 6 231 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,014 47,732 SH   DFND 7 47,732 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 162 7,616 SH   OTR 9 0 0 7,616
AMERICAN CAP LTD COMMON 02503Y103 937 66,178 SH   OTR 2 2,630 63,548 0
AMERICAN CAP LTD COMMON 02503Y103 149 10,509 SH   OTR 2 0 10,509 0
AMERICAN CAP LTD COMMON 02503Y103 38 2,700 SH   DFND 4 2,700 0 0
AMERICAN CAP LTD COMMON 02503Y103 33,717 2,381,148 SH   DFND 5 2,381,148 0 0
AMERICAN CAP LTD COMMON 02503Y103 4 295 SH   OTR 1 0 295 0
AMERICAN CAP LTD COMMON 02503Y103 514 36,317 SH   OTR 9 0 0 36,317
AMERICAN CAP LTD OPTION 02503Y905 542 38,300 SH Call DFND 5 38,300 0 0
AMERICAN CAP LTD OPTION 02503Y954 905 63,900 SH Put DFND 5 63,900 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 1,013 53,800 SH   DFND 4 53,800 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 9 495 SH   DFND 7 495 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,384 95,284 SH   DFND 2 95,284 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 27 1,889 SH   OTR 2 0 1,889 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 36,262 2,497,375 SH   DFND 4 2,195,219 0 302,156
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 180 12,379 SH   DFND 7 12,379 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,145 78,830 SH   DFND 8 78,830 0 0
AMERICAN EALGEL OUTFITTERS OPTION 02553E908 3,618 249,200 SH Call DFND 5 249,200 0 0
AMER ELEC PWR INC COMMON 025537101 13,115 251,193 SH   DFND 2 251,193 0 0
AMER ELEC PWR INC COMMON 025537101 528 10,105 SH   DFND 2 6,165 0 3,940
AMER ELEC PWR INC COMMON 025537101 176 3,380 SH   DFND 2 3,280 0 100
AMER ELEC PWR INC COMMON 025537101 882 16,891 SH   OTR 2 5,250 10,141 1,500
AMER ELEC PWR INC COMMON 025537101 1,127 21,589 SH   OTR 2 15,282 2,216 4,091
AMER ELEC PWR INC COMMON 025537101 135,944 2,603,790 SH   DFND 4 2,506,546 0 97,244
AMER ELEC PWR INC COMMON 025537101 3,254 62,334 SH   DFND 4 62,334 0 0
AMER ELEC PWR INC COMMON 025537101 6,024 115,389 SH   DFND 4 3,197 0 112,192
AMER ELEC PWR INC COMMON 025537101 96 1,839 SH   DFND 4 0 0 1,839
AMER ELEC PWR INC COMMON 025537101 224 4,281 SH   DFND 5 4,281 0 0
AMER ELEC PWR INC COMMON 025537101 4 72 SH   DFND 6 72 0 0
AMER ELEC PWR INC COMMON 025537101 11,802 226,050 SH   DFND 7 226,050 0 0
AMER ELEC PWR INC COMMON 025537101 276 5,291 SH   DFND 8 5,291 0 0
AMER ELEC PWR INC COMMON 025537101 282 5,400 SH   DFND 1 0 0 5,400
AMER ELEC PWR INC COMMON 025537101 105 2,011 SH   OTR 1 0 2,011 0
AMER ELEC PWR INC COMMON 025537101 532 10,198 SH   OTR 9 0 0 10,198
AMER ELEC PWR INC COMMON 025537101 733 14,040 SH   DFND 10 14,040 0 0
AMER ELEC PWR INC OPTION 025537903 861 16,500 SH Call DFND 5 16,500 0 0
AMER ELEC PWR INC OPTION 025537952 225 4,300 SH Put DFND 5 4,300 0 0
AMER ELEC PWR INC OPTION 025537952 861 16,500 SH Put DFND 7 16,500 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2,004 87,600 SH   DFND 2 87,600 0 0
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ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,253 161,500 SH   DFND 8 161,500 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,148 218,163 SH   DFND 8 212,233 0 5,930
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 561 10,985 SH   DFND 8 10,985 0 0
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ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,334 45,674 SH   OTR 8 0 45,674 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,120 21,921 SH   DFND 1 14,093 1,873 5,955
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ARISTA NETWORKS INC COMMON 040413106 2,955 33,450 SH   DFND 4 25,425 0 8,025
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ARLINGTON ASSET INVT CORP COMMON 041356205 1 34 SH   DFND 7 34 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3,075 70,390 SH   DFND 2 70,390 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 9,743 223,013 SH   DFND 2 222,724 0 289
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ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6,094 139,481 SH   OTR 2 0 138,256 1,225
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,473 33,705 SH   OTR 2 3,451 16,516 13,738
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ARM HOLDINGS PLC-SPONS ADR ADR 042068106 775 17,747 SH   DFND 1 17,747 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 493 11,276 SH   OTR 1 393 10,883 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 73 1,669 SH   OTR 9 0 0 1,669
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ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 9 165 SH   DFND 2 165 0 0
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ARRIS GROUP INC COMMON 04270V106 8 297 SH   OTR 9 0 0 297
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ARUBA NETWORKS INC OPTION 043176957 8,783 407,000 SH Put DFND 2 407,000 0 0
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AVISTA CORP COMMON 05379B107 17,347 568,194 SH   DFND 4 503,714 0 64,480
AVISTA CORP COMMON 05379B107 71 2,323 SH   DFND 7 2,323 0 0
AVISTA CORP COMMON 05379B107 2 73 SH   OTR 1 0 73 0
AVISTA CORP COMMON 05379B107 259 8,474 SH   OTR 9 0 0 8,474
AVNET INC COMMON 053807103 2,590 62,400 SH   DFND 2 62,400 0 0
AVNET INC COMMON 053807103 94 2,272 SH   OTR 2 0 372 1,900
AVNET INC COMMON 053807103 52 1,257 SH   OTR 2 500 757 0
AVNET INC COMMON 053807103 12,027 289,811 SH   DFND 4 251,318 0 38,493
AVNET INC COMMON 053807103 1,106 26,660 SH   DFND 4 0 0 26,660
AVNET INC COMMON 053807103 2,346 56,538 SH   DFND 5 56,538 0 0
AVNET INC COMMON 053807103 787 18,956 SH   DFND 7 18,956 0 0
AVNET INC COMMON 053807103 1 31 SH   OTR 9 0 0 31
AVIV REIT INC COMMON 05381L101 12,713 482,479 SH   DFND 2 482,479 0 0
AVIV REIT INC COMMON 05381L101 37,663 1,429,330 SH   DFND 4 901,330 0 528,000
AVIV REIT INC COMMON 05381L101 9,829 373,000 SH   DFND 4 373,000 0 0
AVIV REIT INC COMMON 05381L101 5 173 SH   DFND 6 173 0 0
AVIV REIT INC COMMON 05381L101 5 200 SH   DFND 7 200 0 0
AVIV REIT INC COMMON 05381L101 3,636 138,000 SH   DFND 8 138,000 0 0
AVIV REIT INC COMMON 05381L101 3,594 136,400 SH   OTR 8 0 136,400 0
AVIVA PLC - SPON ADR ADR 05382A104 5,668 334,568 SH   DFND 2 334,568 0 0
AVIVA PLC - SPON ADR ADR 05382A104 1,548 91,390 SH   DFND 2 91,390 0 0
AVIVA PLC - SPON ADR ADR 05382A104 164 9,660 SH   OTR 2 0 9,660 0
AVIVA PLC - SPON ADR ADR 05382A104 25 1,477 SH   OTR 2 0 1,477 0
AVIVA PLC - SPON ADR ADR 05382A104 2 145 SH   DFND 4 145 0 0
AVIVA PLC - SPON ADR ADR 05382A104 13 749 SH   DFND 1 749 0 0
AVIVA PLC - SPON ADR ADR 05382A104 40 2,366 SH   OTR 1 1,168 1,198 0
AVIVA PLC - SPON ADR ADR 05382A104 20 1,175 SH   OTR 9 0 0 1,175
AVON PRODUCTS INC COMMON 054303102 259 20,579 SH   DFND 2 20,579 0 0
AVON PRODUCTS INC COMMON 054303102 50 4,000 SH   DFND 2 4,000 0 0
AVON PRODUCTS INC COMMON 054303102 211 16,771 SH   OTR 2 452 16,319 0
AVON PRODUCTS INC COMMON 054303102 37 2,900 SH   OTR 2 0 947 1,953
AVON PRODUCTS INC COMMON 054303102 993 78,848 SH   DFND 4 65,356 0 13,492
AVON PRODUCTS INC COMMON 054303102 54 4,300 SH   DFND 4 0 0 4,300
AVON PRODUCTS INC COMMON 054303102 21 1,636 SH   DFND 4 0 0 1,636
AVON PRODUCTS INC COMMON 054303102 10,640 844,467 SH   DFND 5 844,467 0 0
AVON PRODUCTS INC COMMON 054303102 539 42,801 SH   DFND 7 42,801 0 0
AVON PRODUCTS INC COMMON 054303102 3 238 SH   OTR 1 0 238 0
AVON PRODUCTS INC COMMON 054303102 2,701 214,327 SH   OTR 9 0 0 214,327
AVON PRODUCTS INC OPTION 054303904 224 17,800 SH Call DFND 5 17,800 0 0
AVON PRODUCTS INC OPTION 054303953 631 50,100 SH Put DFND 5 50,100 0 0
AXIALL CORP W/I COMMON 05463D100 21,442 598,784 SH   DFND 2 598,784 0 0
AXIALL CORP W/I COMMON 05463D100 6,243 174,331 SH   DFND 2 171,336 0 2,995
AXIALL CORP W/I COMMON 05463D100 3,432 95,832 SH   DFND 2 95,707 0 125
AXIALL CORP W/I COMMON 05463D100 25 700 SH   OTR 2 0 0 700
AXIALL CORP W/I COMMON 05463D100 13 358 SH   OTR 2 311 47 0
AXIALL CORP W/I COMMON 05463D100 16 435 SH   OTR 2 0 435 0
AXIALL CORP W/I COMMON 05463D100 3,497 97,660 SH   OTR 2 0 97,660 0
AXIALL CORP W/I COMMON 05463D100 713 19,920 SH   OTR 2 0 19,920 0
AXIALL CORP W/I COMMON 05463D100 381 10,630 SH   OTR 2 0 10,630 0
AXIALL CORP W/I COMMON 05463D100 41 1,136 SH   OTR 2 0 1,136 0
AXIALL CORP W/I COMMON 05463D100 2 69 SH   OTR 2 0 69 0
AXIALL CORP W/I COMMON 05463D100 24 674 SH   OTR 2 0 674 0
AXIALL CORP W/I COMMON 05463D100 127,550 3,561,844 SH   DFND 4 2,891,934 0 669,910
AXIALL CORP W/I COMMON 05463D100 1,502 41,945 SH   DFND 4 41,945 0 0
AXIALL CORP W/I COMMON 05463D100 479 13,383 SH   DFND 4 13,383 0 0
AXIALL CORP W/I COMMON 05463D100 2,139 59,743 SH   DFND 4 59,743 0 0
AXIALL CORP W/I COMMON 05463D100 47 1,305 SH   DFND 4 1,305 0 0
AXIALL CORP W/I COMMON 05463D100 1 34 SH   DFND 7 34 0 0
AXIALL CORP W/I COMMON 05463D100 644 17,982 SH   DFND 8 17,982 0 0
AXIALL CORP W/I COMMON 05463D100 831 23,217 SH   DFND 8 21,090 0 2,127
AXIALL CORP W/I COMMON 05463D100 371 10,351 SH   OTR 8 0 10,351 0
AXIALL CORP W/I COMMON 05463D100 14 391 SH   DFND 1 391 0 0
AXIALL CORP W/I COMMON 05463D100 1 26 SH   OTR 1 26 0 0
AXIALL CORP W/I COMMON 05463D100 184 5,152 SH   OTR 9 0 0 5,152
AXIALL CORP W/I COMMON 05463D100 4,004 111,816 SH   DFND 10 65,982 0 45,834
BB&T CORP COMMON 054937107 39,859 1,071,184 SH   DFND 2 1,071,184 0 0
BB&T CORP COMMON 054937107 37,114 997,416 SH   DFND 2 987,162 0 10,254
BB&T CORP COMMON 054937107 25,200 677,235 SH   DFND 2 673,512 1,100 2,623
BB&T CORP COMMON 054937107 2,519 67,686 SH   OTR 2 13,942 53,744 0
BB&T CORP COMMON 054937107 1,765 47,440 SH   OTR 2 30,100 4,657 12,683
BB&T CORP COMMON 054937107 210 5,634 SH   OTR 2 0 5,634 0
BB&T CORP COMMON 054937107 559 15,020 SH   OTR 2 0 15,020 0
BB&T CORP COMMON 054937107 60 1,619 SH   OTR 2 0 1,619 0
BB&T CORP COMMON 054937107 74 1,995 SH   OTR 2 0 1,995 0
BB&T CORP COMMON 054937107 394,762 10,609,020 SH   DFND 4 8,827,469 0 1,781,551
BB&T CORP COMMON 054937107 7,126 191,500 SH   DFND 4 191,500 0 0
BB&T CORP COMMON 054937107 106 2,861 SH   DFND 4 2,861 0 0
BB&T CORP COMMON 054937107 2,448 65,793 SH   DFND 4 65,793 0 0
BB&T CORP COMMON 054937107 8,242 221,500 SH   DFND 4 221,500 0 0
BB&T CORP COMMON 054937107 246 6,604 SH   DFND 4 3,895 0 2,709
BB&T CORP COMMON 054937107 61,904 1,663,630 SH   DFND 5 1,663,630 0 0
BB&T CORP COMMON 054937107 67 1,813 SH   DFND 6 1,813 0 0
BB&T CORP COMMON 054937107 3,407 91,557 SH   DFND 8 91,557 0 0
BB&T CORP COMMON 054937107 7,989 214,696 SH   DFND 8 210,636 0 4,060
BB&T CORP COMMON 054937107 829 22,270 SH   OTR 8 0 22,270 0
BB&T CORP COMMON 054937107 865 23,253 SH   DFND 1 23,090 0 163
BB&T CORP COMMON 054937107 174 4,671 SH   OTR 1 577 3,818 276
BB&T CORP COMMON 054937107 2,083 55,992 SH   OTR 9 0 0 55,992
BB&T CORP COMMON 054937107 9,656 259,500 SH   DFND 10 159,563 0 99,937
BB&T CORP OPTION 054937909 1,834 49,300 SH Call DFND 5 49,300 0 0
BB&T CORP OPTION 054937958 681 18,300 SH Put DFND 5 18,300 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 94 3,425 SH   DFND 2 3,425 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 53 1,936 SH   OTR 2 0 1,936 0
B&G FOODS INC-CLASS A COMMON 05508R106 37 1,331 SH   OTR 2 0 1,331 0
B&G FOODS INC-CLASS A COMMON 05508R106 1,557 56,508 SH   DFND 4 49,483 0 7,025
B&G FOODS INC-CLASS A COMMON 05508R106 31 1,138 SH   DFND 7 1,138 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 485 17,600 SH   OTR 1 17,600 0 0
BCE INC-W/I COMMON 05534B760 426 9,960 SH   DFND 2 6,000 3,960 0
BCE INC-W/I COMMON 05534B760 33 765 SH   DFND 2 0 765 0
BCE INC-W/I COMMON 05534B760 17,537 410,119 SH   OTR 2 8,092 398,277 3,750
BCE INC-W/I COMMON 05534B760 3,580 83,721 SH   OTR 2 22,270 58,781 2,670
BCE INC-W/I COMMON 05534B760 41 967 SH   DFND 4 0 0 967
BCE INC-W/I COMMON 05534B760 1,569 36,700 SH   DFND 4 34,886 1,814 0
BCE INC-W/I COMMON 05534B760 1,139 26,640 SH   DFND 5 26,640 0 0
BCE INC-W/I COMMON 05534B760 112 2,618 SH   DFND 6 2,618 0 0
BCE INC-W/I COMMON 05534B760 14,704 343,881 SH   DFND 7 343,881 0 0
BCE INC-W/I COMMON 05534B760 600 14,028 SH   DFND 8 13,162 0 866
BCE INC-W/I COMMON 05534B760 158 3,700 SH   DFND 1 3,700 0 0
BCE INC-W/I COMMON 05534B760 1,477 34,545 SH   OTR 1 8,900 25,645 0
BCE INC-W/I COMMON 05534B760 877 20,502 SH   OTR 9 0 0 20,502
BGC PARTNERS INC BOND 05541TAD3 17 16,000 PRN   DFND 5 0 0 0
BGC PARTNERS INC COMMON 05541T101 610 82,100 SH   DFND 2 82,100 0 0
BGC PARTNERS INC COMMON 05541T101 2 242 SH   OTR 2 0 242 0
BGC PARTNERS INC COMMON 05541T101 6,631 892,440 SH   DFND 4 719,990 0 172,450
BGC PARTNERS INC COMMON 05541T101 185 24,932 SH   DFND 4 24,932 0 0
BGC PARTNERS INC COMMON 05541T101 8 1,062 SH   DFND 7 1,062 0 0
BGC PARTNERS INC COMMON 05541T101 9,942 1,338,026 SH   OTR 9 0 0 1,338,026
BHP BILLITON PLC-ADR ADR 05545E209 38 690 SH   DFND 2 690 0 0
BHP BILLITON PLC-ADR ADR 05545E209 176 3,169 SH   OTR 2 133 3,036 0
BHP BILLITON PLC-ADR ADR 05545E209 34 610 SH   OTR 2 0 610 0
BHP BILLITON PLC-ADR ADR 05545E209 27 492 SH   OTR 1 121 371 0
BOK FINL CORP COMMON 05561Q201 67 1,013 SH   OTR 2 0 13 1,000
BOK FINL CORP COMMON 05561Q201 546 8,213 SH   DFND 4 0 0 8,213
BOK FINL CORP COMMON 05561Q201 15 231 SH   DFND 7 231 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 1,275 29,018 SH   DFND 2 29,018 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 4,104 93,382 SH   DFND 2 93,382 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 2,581 58,717 SH   OTR 2 43,700 12,494 2,523
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 7,080 161,086 SH   OTR 2 127,526 4,659 28,901
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 8,095 184,183 SH   DFND 4 184,183 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 2,832 64,445 SH   DFND 5 64,445 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 362 8,230 SH   DFND 6 8,230 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 13,640 310,344 SH   DFND 7 310,344 0 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 684 15,556 SH   OTR 1 7,470 8,086 0
BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 17,462 397,310 SH   OTR 9 0 0 397,310
BNC BANCORP COMMON 05566T101 64 4,100 SH   DFND 2 4,100 0 0
BNC BANCORP COMMON 05566T101 788 50,300 SH   DFND 4 42,000 0 8,300
BOFI HLDG INC COMMON 05566U108 2,077 28,567 SH   DFND 2 28,567 0 0
BOFI HLDG INC COMMON 05566U108 27 368 SH   OTR 2 0 368 0
BOFI HLDG INC COMMON 05566U108 8 105 SH   OTR 2 0 105 0
BOFI HLDG INC COMMON 05566U108 31,630 435,010 SH   DFND 4 376,592 0 58,418
BOFI HLDG INC COMMON 05566U108 2,377 32,688 SH   DFND 4 32,688 0 0
BOFI HLDG INC COMMON 05566U108 19 263 SH   DFND 7 263 0 0
BOFI HLDG INC COMMON 05566U108 551 7,582 SH   DFND 8 7,582 0 0
BOFI HLDG INC COMMON 05566U108 1,840 25,302 SH   DFND 10 0 0 25,302
BT GROUP PLC-SPON ADR ADR 05577E101 39 638 SH   DFND 2 638 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 12 200 SH   DFND 2 200 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 220 3,571 SH   OTR 2 0 3,571 0
BT GROUP PLC-SPON ADR ADR 05577E101 42 684 SH   OTR 2 0 684 0
BT GROUP PLC-SPON ADR ADR 05577E101 31 498 SH   OTR 1 94 404 0
BT GROUP PLC-SPON ADR ADR 05577E101 420 6,825 SH   OTR 9 0 0 6,825
BABCOCK & WILCOX COMPANY COMMON 05615F102 8 296 SH   OTR 2 0 296 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 35 1,262 SH   OTR 2 0 492 770
BABCOCK & WILCOX COMPANY COMMON 05615F102 972 35,096 SH   DFND 4 28,696 0 6,400
BABCOCK & WILCOX COMPANY COMMON 05615F102 26 943 SH   DFND 7 943 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 2 86 SH   OTR 1 0 86 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 1 50 SH   OTR 9 0 0 50
MASSMUTUAL CORP INVESTORS UNIT 05617K109 6 400 SH   DFND 2 400 0 0
MASSMUTUAL CORP INVESTORS UNIT 05617K109 202 13,160 SH   OTR 2 0 0 13,160
BAIDU.COM - SPON ADR ADR 056752108 4,314 19,770 SH   DFND 2 19,770 0 0
BAIDU.COM - SPON ADR ADR 056752108 321 1,470 SH   DFND 2 1,470 0 0
BAIDU.COM - SPON ADR ADR 056752108 13 59 SH   DFND 2 59 0 0
BAIDU.COM - SPON ADR ADR 056752108 82,140 376,394 SH   DFND 2 376,394 0 0
BAIDU.COM - SPON ADR ADR 056752108 1,617 7,410 SH   DFND 2 7,410 0 0
BAIDU.COM - SPON ADR ADR 056752108 661 3,030 SH   OTR 2 0 2,590 440
BAIDU.COM - SPON ADR ADR 056752108 14 66 SH   OTR 2 0 16 50
BAIDU.COM - SPON ADR ADR 056752108 90 412 SH   OTR 2 0 412 0
BAIDU.COM - SPON ADR ADR 056752108 221,228 1,013,740 SH   DFND 4 1,010,616 0 3,124
BAIDU.COM - SPON ADR ADR 056752108 1,840 8,431 SH   DFND 4 8,431 0 0
BAIDU.COM - SPON ADR ADR 056752108 26,078 119,497 SH   DFND 4 119,497 0 0
BAIDU.COM - SPON ADR ADR 056752108 788 3,610 SH   DFND 4 3,610 0 0
BAIDU.COM - SPON ADR ADR 056752108 143,549 657,786 SH   DFND 4 568,096 0 89,690
BAIDU.COM - SPON ADR ADR 056752108 1,571 7,197 SH   OTR 4 7,197 0 0
BAIDU.COM - SPON ADR ADR 056752108 26,124 119,707 SH   DFND 5 119,707 0 0
BAIDU.COM - SPON ADR ADR 056752108 26,521 121,529 SH   DFND 7 121,529 0 0
BAIDU.COM - SPON ADR ADR 056752108 218,269 1,000,177 SH   DFND 8 975,407 3,040 21,730
BAIDU.COM - SPON ADR ADR 056752108 6,835 31,320 SH   DFND 8 31,320 0 0
BAIDU.COM - SPON ADR ADR 056752108 59,965 274,777 SH   DFND 8 209,087 0 65,690
BAIDU.COM - SPON ADR ADR 056752108 8,692 39,830 SH   DFND 8 0 0 0
BAIDU.COM - SPON ADR ADR 056752108 22,587 103,503 SH   OTR 8 0 103,503 0
BAIDU.COM - SPON ADR ADR 056752108 1,986 9,100 SH   OTR 9 0 0 9,100
BAIDU.COM - SPON ADR OPTION 056752900 22 100 SH Call DFND 2 100 0 0
BAIDU.COM - SPON ADR OPTION 056752900 1,615 7,400 SH Call DFND 5 7,400 0 0
BAIDU.COM - SPON ADR OPTION 056752959 7,376 33,800 SH Put DFND 5 33,800 0 0
BAIDU.COM - SPON ADR OPTION 056752959 3,252 14,900 SH Put DFND 7 14,900 0 0
BAKER HUGHES INC COMMON 057224107 14,733 226,448 SH   DFND 2 226,448 0 0
BAKER HUGHES INC COMMON 057224107 5,496 84,469 SH   DFND 2 84,469 0 0
BAKER HUGHES INC COMMON 057224107 2,628 40,386 SH   DFND 2 40,186 0 200
BAKER HUGHES INC COMMON 057224107 3,666 56,355 SH   OTR 2 25,666 24,849 5,840
BAKER HUGHES INC COMMON 057224107 1,180 18,130 SH   OTR 2 2,256 2,736 13,138
BAKER HUGHES INC COMMON 057224107 175,342 2,695,074 SH   DFND 4 2,044,154 0 650,920
BAKER HUGHES INC COMMON 057224107 3,058 47,000 SH   DFND 4 47,000 0 0
BAKER HUGHES INC COMMON 057224107 579 8,900 SH   DFND 4 8,900 0 0
BAKER HUGHES INC COMMON 057224107 26,643 409,509 SH   DFND 4 146,266 0 263,243
BAKER HUGHES INC COMMON 057224107 107 1,638 SH   DFND 4 0 0 1,638
BAKER HUGHES INC COMMON 057224107 17,044 261,977 SH   DFND 5 261,977 0 0
BAKER HUGHES INC COMMON 057224107 415 6,382 SH   DFND 6 6,382 0 0
BAKER HUGHES INC COMMON 057224107 18,658 286,776 SH   DFND 7 286,776 0 0
BAKER HUGHES INC COMMON 057224107 8,984 138,086 SH   DFND 8 134,286 0 3,800
BAKER HUGHES INC COMMON 057224107 451 6,925 SH   DFND 8 6,925 0 0
BAKER HUGHES INC COMMON 057224107 4,837 74,349 SH   DFND 8 74,349 0 0
BAKER HUGHES INC COMMON 057224107 1,048 16,110 SH   OTR 8 0 16,110 0
BAKER HUGHES INC COMMON 057224107 128 1,965 SH   DFND 1 1,965 0 0
BAKER HUGHES INC COMMON 057224107 177 2,718 SH   OTR 1 11 2,707 0
BAKER HUGHES INC COMMON 057224107 18 282 SH   OTR 9 0 0 282
BAKER HUGHES INC COMMON 057224107 2,553 39,240 SH   DFND 10 7,540 0 31,700
BAKER HUGHES INC OPTION 057224909 8,933 137,300 SH Call DFND 5 137,300 0 0
BAKER HUGHES INC OPTION 057224958 2,232 34,300 SH Put DFND 5 34,300 0 0
BALL CORP COMMON 058498106 12,918 204,165 SH   DFND 2 204,165 0 0
BALL CORP COMMON 058498106 795 12,560 SH   DFND 2 7,830 0 4,730
BALL CORP COMMON 058498106 3,698 58,441 SH   DFND 2 58,441 0 0
BALL CORP COMMON 058498106 189 2,993 SH   OTR 2 0 2,993 0
BALL CORP COMMON 058498106 114 1,803 SH   OTR 2 3 864 936
BALL CORP COMMON 058498106 400,367 6,327,918 SH   DFND 4 6,029,676 0 298,242
BALL CORP COMMON 058498106 1,733 27,393 SH   DFND 4 27,393 0 0
BALL CORP COMMON 058498106 12,642 199,806 SH   DFND 4 199,806 0 0
BALL CORP COMMON 058498106 2,869 45,345 SH   DFND 4 45,345 0 0
BALL CORP COMMON 058498106 33 521 SH   DFND 4 0 0 521
BALL CORP COMMON 058498106 5,593 88,395 SH   DFND 5 88,395 0 0
BALL CORP COMMON 058498106 119 1,888 SH   DFND 6 1,888 0 0
BALL CORP COMMON 058498106 188 2,966 SH   DFND 7 2,966 0 0
BALL CORP COMMON 058498106 6,085 96,177 SH   DFND 8 95,657 0 520
BALL CORP COMMON 058498106 440 6,955 SH   DFND 8 6,955 0 0
BALL CORP COMMON 058498106 4,800 75,860 SH   DFND 8 75,860 0 0
BALL CORP COMMON 058498106 258 4,075 SH   OTR 8 0 4,075 0
BALL CORP COMMON 058498106 104 1,638 SH   OTR 1 0 1,638 0
BALL CORP COMMON 058498106 34 545 SH   OTR 9 0 0 545
BALLY TECHNOLOGIES INC COMMON 05874B107 379 4,700 SH   DFND 2 4,700 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 1,187 14,707 SH   DFND 2 14,707 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 8 95 SH   OTR 2 0 95 0
BALLY TECHNOLOGIES INC COMMON 05874B107 1,205 14,936 SH   DFND 4 14,936 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 2,398 29,717 SH   DFND 4 29,717 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 990 12,266 SH   DFND 5 12,266 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 25 309 SH   DFND 7 309 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 22,163 274,634 SH   DFND 8 274,634 0 0
BANCFIRST CORP COMMON 05945F103 455 7,275 SH   DFND 2 7,275 0 0
BANCFIRST CORP COMMON 05945F103 10,785 172,390 SH   DFND 4 149,475 0 22,915
BANCFIRST CORP COMMON 05945F103 4 58 SH   DFND 7 58 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 50 4,204 SH   DFND 2 4,204 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 5 425 SH   DFND 2 425 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 474 39,513 SH   OTR 2 0 39,513 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 63 5,264 SH   OTR 2 0 5,264 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 54 4,531 SH   OTR 1 974 3,557 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 103 7,261 SH   OTR 2 0 7,261 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 78,357 5,498,737 SH   DFND 4 5,498,737 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 53,484 3,753,235 SH   DFND 4 3,188,886 0 564,349
BANCO BRADESCO-SPONSORED ADR ADR 059460303 39 2,770 SH   DFND 5 2,770 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 27,934 1,960,253 SH   DFND 7 1,960,253 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 5,665 397,550 SH   DFND 8 397,550 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 1,405 98,610 SH   DFND 8 98,610 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 76 5,333 SH   OTR 9 0 0 5,333
BANCO SANTANDER SA-SPON ADR ADR 05964H105 62 6,505 SH   DFND 2 6,505 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 16 SH   DFND 2 16 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 673 70,819 SH   OTR 2 0 70,819 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 608 63,955 SH   OTR 2 3,268 60,687 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 7,906 832,227 SH   DFND 5 832,227 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 2,470 260,000 SH   DFND 6 260,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 44 4,653 SH   DFND 7 4,653 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 236 24,816 SH   OTR 1 1,357 23,459 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 570 60,013 SH   OTR 9 0 0 60,013
BANCO SANTANDER CHILE NEW ADR 05965X109 24,525 1,110,232 SH   DFND 2 1,110,232 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3 120 SH   OTR 2 0 120 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,887 357,038 SH   DFND 4 357,038 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,361 604,824 SH   DFND 4 604,824 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 5,198 235,300 SH   DFND 5 235,300 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 75 3,400 SH   DFND 7 3,400 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 65,681 2,973,346 SH   DFND 8 2,892,483 6,816 74,047
BANCO SANTANDER CHILE NEW ADR 05965X109 266 12,031 SH   DFND 8 12,031 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,723 621,226 SH   DFND 8 621,226 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,726 78,127 SH   OTR 8 0 78,127 0
BANCO SANTANDER CHILE NEW ADR 05965X109 0 18 SH   OTR 9 0 0 18
BANCO SANTANDER BRASIL S A ADR 05967A107 614 93,883 SH   DFND 4 93,883 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 4,809 735,372 SH   DFND 8 735,372 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 126 2,217 SH   OTR 2 0 2,217 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 11,829 208,556 SH   DFND 5 208,556 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,793 49,240 SH   DFND 7 49,240 0 0
BANCORPSOUTH INC COMMON 059692103 1,145 56,850 SH   DFND 2 56,850 0 0
BANCORPSOUTH INC COMMON 059692103 2 105 SH   DFND 2 105 0 0
BANCORPSOUTH INC COMMON 059692103 7 329 SH   OTR 2 249 80 0
BANCORPSOUTH INC COMMON 059692103 15,486 768,942 SH   DFND 4 678,192 0 90,750
BANCORPSOUTH INC COMMON 059692103 11 550 SH   DFND 7 550 0 0
BK OF AMERICA CPN COMMON 060505104 225,097 13,202,188 SH   DFND 2 13,202,188 0 0
BK OF AMERICA CPN COMMON 060505104 107,480 6,303,789 SH   DFND 2 5,863,517 19,554 420,718
BK OF AMERICA CPN COMMON 060505104 78,927 4,629,157 SH   DFND 2 4,551,690 8,229 68,791
BK OF AMERICA CPN COMMON 060505104 41,837 2,453,763 SH   DFND 2 2,239,170 0 214,593
BK OF AMERICA CPN COMMON 060505104 16,875 989,762 SH   OTR 2 478,815 482,423 28,524
BK OF AMERICA CPN COMMON 060505104 9,555 560,405 SH   OTR 2 364,947 114,811 80,313
BK OF AMERICA CPN COMMON 060505104 46 2,692 SH   OTR 2 0 2,692 0
BK OF AMERICA CPN COMMON 060505104 16,824 986,718 SH   OTR 2 0 986,718 0
BK OF AMERICA CPN COMMON 060505104 4,080 239,314 SH   OTR 2 0 239,314 0
BK OF AMERICA CPN COMMON 060505104 5,938 348,274 SH   OTR 2 0 348,274 0
BK OF AMERICA CPN COMMON 060505104 210 12,334 SH   OTR 2 0 12,334 0
BK OF AMERICA CPN COMMON 060505104 943 55,285 SH   OTR 2 0 55,285 0
BK OF AMERICA CPN COMMON 060505104 29 1,683 SH   OTR 2 0 1,683 0
BK OF AMERICA CPN COMMON 060505104 12,624 740,430 SH   OTR 2 0 740,430 0
BK OF AMERICA CPN COMMON 060505104 1,589,518 93,226,857 SH   DFND 4 78,996,937 0 14,229,920
BK OF AMERICA CPN COMMON 060505104 20,499 1,202,269 SH   DFND 4 1,202,269 0 0
BK OF AMERICA CPN COMMON 060505104 59,712 3,502,173 SH   DFND 4 3,502,173 0 0
BK OF AMERICA CPN COMMON 060505104 7,255 425,536 SH   DFND 4 425,536 0 0
BK OF AMERICA CPN COMMON 060505104 5,421 317,956 SH   DFND 4 317,956 0 0
BK OF AMERICA CPN COMMON 060505104 86,364 5,065,366 SH   DFND 4 5,065,366 0 0
BK OF AMERICA CPN COMMON 060505104 1,662 97,467 SH   DFND 4 57,884 0 39,583
BK OF AMERICA CPN COMMON 060505104 375 21,966 SH   OTR 4 21,966 0 0
BK OF AMERICA CPN COMMON 060505104 122,511 7,185,407 SH   DFND 5 7,185,407 0 0
BK OF AMERICA CPN COMMON 060505104 303 17,775 SH   DFND 6 17,775 0 0
BK OF AMERICA CPN COMMON 060505104 126,156 7,399,165 SH   DFND 7 7,399,165 0 0
BK OF AMERICA CPN COMMON 060505104 40,489 2,374,714 SH   DFND 8 2,374,714 0 0
BK OF AMERICA CPN COMMON 060505104 254,888 14,949,432 SH   DFND 8 14,613,539 0 335,893
BK OF AMERICA CPN COMMON 060505104 1,266 74,250 SH   DFND 8 74,250 0 0
BK OF AMERICA CPN COMMON 060505104 25,411 1,490,376 SH   DFND 8 1,490,376 0 0
BK OF AMERICA CPN COMMON 060505104 16,796 985,128 SH   DFND 8 245,999 0 0
BK OF AMERICA CPN COMMON 060505104 17,062 1,000,695 SH   OTR 8 0 1,000,695 0
BK OF AMERICA CPN COMMON 060505104 3,931 230,569 SH   DFND 1 182,244 17,851 30,474
BK OF AMERICA CPN COMMON 060505104 1,424 83,510 SH   OTR 1 25,033 38,675 19,802
BK OF AMERICA CPN COMMON 060505104 33,035 1,937,510 SH   OTR 9 0 0 1,937,510
BK OF AMERICA CPN COMMON 060505104 40,838 2,395,190 SH   DFND 10 1,097,172 0 1,298,018
BAC.XA *W EXP 01/16/2019 WARRANT 060505146 1,634 217,825 SH   OTR 9 0 0 217,825
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 302 263 SH   DFND 2 0 0 0
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 1,404 1,225 SH   OTR 2 0 0 0
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 17,355 15,137 SH   DFND 4 0 0 0
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 20,333 17,735 SH   DFND 8 0 0 0
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 2,855 2,490 SH   DFND 8 0 0 0
BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 4,096 3,573 SH   OTR 8 0 0 0
BANK OF AMERICA PFD CB 31DEC20 OPTION 060505906 1,463 85,816 SH Call DFND 2 85,816 0 0
BANK OF AMERICA PFD CB 31DEC20 OPTION 060505906 55,963 3,282,300 SH Call DFND 5 3,282,300 0 0
BANK OF AMERICA PFD CB 31DEC20 OPTION 060505906 30,690 1,800,000 SH Call DFND 7 1,800,000 0 0
BANK OF AMERICA PFD CB 31DEC20 OPTION 060505955 25,077 1,470,800 SH Put DFND 5 1,470,800 0 0
BANK OF AMERICA PFD CB 31DEC20 OPTION 060505955 18,329 1,075,000 SH Put DFND 7 1,075,000 0 0
BANK OF HAWAII CORP COMMON 062540109 1,562 27,500 SH   DFND 2 27,500 0 0
BANK OF HAWAII CORP COMMON 062540109 116 2,043 SH   DFND 2 2,043 0 0
BANK OF HAWAII CORP COMMON 062540109 86 1,517 SH   OTR 2 416 1,101 0
BANK OF HAWAII CORP COMMON 062540109 153 2,692 SH   OTR 2 1,203 110 1,379
BANK OF HAWAII CORP COMMON 062540109 16,267 286,340 SH   DFND 4 255,660 0 30,680
BANK OF HAWAII CORP COMMON 062540109 932 16,400 SH   DFND 5 16,400 0 0
BANK OF HAWAII CORP COMMON 062540109 45 795 SH   DFND 7 795 0 0
BANK OF HAWAII CORP COMMON 062540109 3 51 SH   OTR 1 0 51 0
BANK KY FINL CORP COMMON 062896105 592 12,800 SH   DFND 4 12,800 0 0
BANK OF MARIN BANCORP COMMON 063425102 895 19,500 SH   DFND 4 19,500 0 0
BANK OF MONTREAL COMMON 063671101 1,148 15,588 SH   DFND 2 15,588 0 0
BANK OF MONTREAL COMMON 063671101 114 1,552 SH   OTR 2 481 1,071 0
BANK OF MONTREAL COMMON 063671101 64 873 SH   OTR 2 0 26 847
BANK OF MONTREAL COMMON 063671101 181 2,462 SH   DFND 4 0 0 2,462
BANK OF MONTREAL COMMON 063671101 5,165 70,153 SH   DFND 4 70,153 0 0
BANK OF MONTREAL COMMON 063671101 1,811 24,597 SH   DFND 5 24,597 0 0
BANK OF MONTREAL COMMON 063671101 858 11,657 SH   DFND 6 11,657 0 0
BANK OF MONTREAL COMMON 063671101 18,772 254,986 SH   DFND 7 254,986 0 0
BANK OF MONTREAL COMMON 063671101 2,482 33,719 SH   DFND 8 32,657 0 1,062
BANK OF MONTREAL COMMON 063671101 800 10,862 SH   OTR 9 0 0 10,862
BANK MUTUAL CORP COMMON 063750103 58 9,100 SH   DFND 2 9,100 0 0
BANK MUTUAL CORP COMMON 063750103 1 141 SH   OTR 2 0 141 0
BANK MUTUAL CORP COMMON 063750103 184 28,691 SH   DFND 4 28,691 0 0
BANK MUTUAL CORP COMMON 063750103 6 953 SH   DFND 7 953 0 0
BANK OF THE OZARKS COMMON 063904106 372 11,800 SH   DFND 2 11,800 0 0
BANK OF THE OZARKS COMMON 063904106 128 4,075 SH   OTR 2 800 3,275 0
BANK OF THE OZARKS COMMON 063904106 51 1,623 SH   OTR 2 0 1,623 0
BANK OF THE OZARKS COMMON 063904106 1,180 37,430 SH   DFND 4 37,430 0 0
BANK OF THE OZARKS COMMON 063904106 45 1,422 SH   DFND 7 1,422 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,747 148,395 SH   DFND 2 148,395 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,581 92,450 SH   DFND 2 64,397 3,525 24,528
BANK NEW YORK MELLON CORP COMMON 064058100 791 20,414 SH   DFND 2 16,582 0 3,832
BANK NEW YORK MELLON CORP COMMON 064058100 45,350 1,170,937 SH   OTR 2 6,335 1,156,666 7,936
BANK NEW YORK MELLON CORP COMMON 064058100 11,463 295,978 SH   OTR 2 39,949 212,741 43,288
BANK NEW YORK MELLON CORP COMMON 064058100 7,920 204,485 SH   DFND 4 189,680 0 14,805
BANK NEW YORK MELLON CORP COMMON 064058100 10,730 277,043 SH   DFND 4 0 0 277,043
BANK NEW YORK MELLON CORP COMMON 064058100 165 4,260 SH   DFND 4 0 0 4,260
BANK NEW YORK MELLON CORP COMMON 064058100 74,396 1,920,877 SH   DFND 5 1,920,877 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 29 761 SH   DFND 6 761 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 189 4,882 SH   DFND 8 4,882 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 6,806 175,741 SH   OTR 1 90,566 84,845 330
BANK NEW YORK MELLON CORP COMMON 064058100 9,800 253,037 SH   OTR 9 0 0 253,037
BANK NEW YORK MELLON CORP OPTION 064058902 1,948 50,300 SH Call DFND 5 50,300 0 0
BANK NEW YORK MELLON CORP OPTION 064058951 1,371 35,400 SH Put DFND 5 35,400 0 0
BANK N S HALIFAX COMMON 064149107 59 960 SH   DFND 2 960 0 0
BANK N S HALIFAX COMMON 064149107 30 484 SH   DFND 2 484 0 0
BANK N S HALIFAX COMMON 064149107 3 46 SH   OTR 2 0 46 0
BANK N S HALIFAX COMMON 064149107 272 4,394 SH   DFND 4 0 0 4,394
BANK N S HALIFAX COMMON 064149107 325 5,249 SH   DFND 4 5,249 0 0
BANK N S HALIFAX COMMON 064149107 90,866 1,469,139 SH   DFND 4 1,469,139 0 0
BANK N S HALIFAX COMMON 064149107 2,216 35,824 SH   DFND 5 35,824 0 0
BANK N S HALIFAX COMMON 064149107 599 9,680 SH   DFND 6 9,680 0 0
BANK N S HALIFAX COMMON 064149107 589 9,529 SH   DFND 7 9,529 0 0
BANK N S HALIFAX COMMON 064149107 37,499 606,286 SH   DFND 8 604,422 0 1,864
BANK N S HALIFAX COMMON 064149107 14,660 237,028 SH   OTR 8 0 237,028 0
BANK N S HALIFAX COMMON 064149107 526 8,500 SH   OTR 1 8,500 0 0
BANK N S HALIFAX COMMON 064149107 17 272 SH   OTR 9 0 0 272
BANKFINANCIAL CORP COMMON 06643P104 23 2,250 SH   DFND 2 2,250 0 0
BANKFINANCIAL CORP COMMON 06643P104 745 71,810 SH   DFND 4 65,485 0 6,325
BANKFINANCIAL CORP COMMON 06643P104 0 1 SH   DFND 7 1 0 0
BANKRATE INC COMMON 06647F102 1 52 SH   OTR 2 0 52 0
BANKRATE INC COMMON 06647F102 301 26,521 SH   DFND 4 0 0 26,521
BANKRATE INC COMMON 06647F102 4 336 SH   DFND 7 336 0 0
BANKUNITED INC COMMON 06652K103 1,172 38,430 SH   DFND 2 38,430 0 0
BANKUNITED INC COMMON 06652K103 53 1,740 SH   OTR 2 0 1,740 0
BANKUNITED INC COMMON 06652K103 49 1,600 SH   OTR 2 1,600 0 0
BANKUNITED INC COMMON 06652K103 31,311 1,026,922 SH   DFND 4 906,452 0 120,470
BANKUNITED INC COMMON 06652K103 82 2,701 SH   DFND 4 0 0 2,701
BANKUNITED INC COMMON 06652K103 23 765 SH   DFND 7 765 0 0
BANKUNITED INC COMMON 06652K103 1,162 38,100 SH   DFND 8 38,100 0 0
BANKUNITED INC COMMON 06652K103 161 5,276 SH   OTR 9 0 0 5,276
BANNER CORPORATION COMMON 06652V208 359 9,325 SH   DFND 2 9,325 0 0
BANNER CORPORATION COMMON 06652V208 6,903 179,429 SH   DFND 4 162,929 0 16,500
BANNER CORPORATION COMMON 06652V208 15 388 SH   DFND 7 388 0 0
BANRO CORPORATION COMMON 066800103 3 18,738 SH   DFND 7 18,738 0 0
IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 38,733 1,126,946 SH   DFND 2 1,126,946 0 0
IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 392 11,414 SH   DFND 4 11,414 0 0
IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 2,890 84,087 SH   DFND 5 84,087 0 0
IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 1,520 44,232 SH   OTR 9 0 0 44,232
BARCLAYS PLC-SPONS ADR ADR 06738E204 37 2,480 SH   DFND 2 2,480 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 234 15,782 SH   OTR 2 0 15,782 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 34 2,292 SH   OTR 2 0 2,292 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,881 194,536 SH   DFND 4 194,536 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 21,308 1,438,772 SH   DFND 4 1,438,772 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,432 164,221 SH   OTR 4 164,221 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 22 1,504 SH   OTR 1 313 1,191 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 54 3,639 SH   OTR 9 0 0 3,639
BARD (C.R.) INC COMMON 067383109 5,257 36,840 SH   DFND 2 36,840 0 0
BARD (C.R.) INC COMMON 067383109 8 56 SH   DFND 2 56 0 0
BARD (C.R.) INC COMMON 067383109 60 420 SH   DFND 2 20 0 400
BARD (C.R.) INC COMMON 067383109 174 1,216 SH   OTR 2 31 1,185 0
BARD (C.R.) INC COMMON 067383109 117 820 SH   OTR 2 450 318 52
BARD (C.R.) INC COMMON 067383109 4,971 34,833 SH   OTR 2 0 34,833 0
BARD (C.R.) INC COMMON 067383109 1,466 10,273 SH   OTR 2 0 10,273 0
BARD (C.R.) INC COMMON 067383109 3,932 27,550 SH   OTR 2 0 27,550 0
BARD (C.R.) INC COMMON 067383109 52 365 SH   OTR 2 0 365 0
BARD (C.R.) INC COMMON 067383109 16 109 SH   OTR 2 0 109 0
BARD (C.R.) INC COMMON 067383109 20 138 SH   OTR 2 0 138 0
BARD (C.R.) INC COMMON 067383109 110 772 SH   OTR 2 0 772 0
BARD (C.R.) INC COMMON 067383109 6,032 42,268 SH   DFND 4 37,803 0 4,465
BARD (C.R.) INC COMMON 067383109 179 1,255 SH   DFND 4 0 255 1,000
BARD (C.R.) INC COMMON 067383109 40 281 SH   DFND 4 0 0 281
BARD (C.R.) INC COMMON 067383109 7,280 51,011 SH   DFND 5 51,011 0 0
BARD (C.R.) INC COMMON 067383109 1,329 9,314 SH   DFND 7 9,314 0 0
BARD (C.R.) INC COMMON 067383109 283 1,985 SH   DFND 8 1,985 0 0
BARD (C.R.) INC COMMON 067383109 41 286 SH   OTR 1 0 286 0
BARCLAYS BANK PLC UNIT 06739H297 269 7,321 SH   DFND 5 7,321 0 0
BARCLAYS BANK PLC UNIT 06739H297 94 2,559 SH   OTR 9 0 0 2,559
BARCLAYS BANK PLC PREFERRED 06739H362 244 9,410 SH   OTR 2 0 0 0
IPATH DJ-AIG NAT GAS TR SUB UNIT 06739H644 142 54,459 SH   OTR 9 0 0 54,459
BARCLAYS BANK PLC PREFERRED 06739H776 582 22,620 SH   OTR 2 0 0 0
BARCLAYS BK PLC UNIT 06740C337 2,821 18,691 SH   OTR 9 0 0 18,691
IPATH S&P 500 VIX M/T FU ETN UNIT 06740C519 1,237 94,300 SH   DFND 7 94,300 0 0
IPATH US TSY STEEPENER-USD UNIT 06740L477 746 20,241 SH   OTR 9 0 0 20,241
BARCLAYS BK PLC UNIT 06742E711 1,105 35,439 SH   OTR 9 0 0 35,439
BARCLAYS BK PLC OPTION 06742E901 12,260 393,200 SH Call DFND 5 393,200 0 0
BARCLAYS BK PLC OPTION 06742E901 9,354 300,000 SH Call DFND 7 300,000 0 0
BARCLAYS BK PLC OPTION 06742E950 5,428 174,100 SH Put DFND 5 174,100 0 0
BARCLAYS BK PLC OPTION 06742E950 99,773 3,200,000 SH Put DFND 7 3,200,000 0 0
BARNES & NOBLE INC COMMON 067774109 2,967 150,325 SH   DFND 2 150,325 0 0
BARNES & NOBLE INC COMMON 067774109 20 1,000 SH   OTR 2 0 0 1,000
BARNES & NOBLE INC COMMON 067774109 8 400 SH   OTR 2 400 0 0
BARNES & NOBLE INC COMMON 067774109 50,972 2,582,143 SH   DFND 4 2,240,968 0 341,175
BARNES & NOBLE INC COMMON 067774109 15 759 SH   DFND 7 759 0 0
BARNES & NOBLE INC OPTION 067774901 249 12,600 SH Call DFND 5 12,600 0 0
BARNES & NOBLE INC OPTION 067774950 83 4,200 SH Put DFND 5 4,200 0 0
BARNES GROUP INC-W/I COMMON 067806109 492 16,200 SH   DFND 2 16,200 0 0
BARNES GROUP INC-W/I COMMON 067806109 57 1,873 SH   OTR 2 0 1,198 675
BARNES GROUP INC-W/I COMMON 067806109 20 648 SH   OTR 2 0 485 163
BARNES GROUP INC-W/I COMMON 067806109 2,450 80,713 SH   DFND 4 64,513 0 16,200
BARNES GROUP INC-W/I COMMON 067806109 538 17,737 SH   DFND 4 0 0 17,737
BARNES GROUP INC-W/I COMMON 067806109 31 1,019 SH   DFND 7 1,019 0 0
BARRICK GOLD CORP COM NPV COMMON 067901108 143 9,744 SH   OTR 2 0 9,744 0
BARRICK GOLD CORP COM NPV COMMON 067901108 31 2,095 SH   OTR 2 1,082 271 742
BARRICK GOLD CORP COM NPV COMMON 067901108 57 3,896 SH   DFND 4 0 0 3,896
BARRICK GOLD CORP COM NPV COMMON 067901108 1,570 107,092 SH   DFND 4 107,092 0 0
BARRICK GOLD CORP COM NPV COMMON 067901108 21,979 1,499,259 SH   DFND 5 1,499,259 0 0
BARRICK GOLD CORP COM NPV COMMON 067901108 476 32,456 SH   DFND 6 32,456 0 0
BARRICK GOLD CORP COM NPV COMMON 067901108 71,695 4,890,546 SH   DFND 7 4,890,546 0 0
BARRICK GOLD CORP COM NPV COMMON 067901108 1,241 84,640 SH   DFND 8 80,327 0 4,313
BARRICK GOLD CORP COM NPV COMMON 067901108 1,460 99,569 SH   OTR 9 0 0 99,569
BARRICK GOLD CORP COM NPV OPTION 067901900 609 41,510 SH Put DFND 2 41,510 0 0
BARRICK GOLD CORP COM NPV OPTION 067901900 54,941 3,747,700 SH Put DFND 5 3,747,700 0 0
BARRICK GOLD CORP COM NPV OPTION 067901900 2,859 195,000 SH Put DFND 7 195,000 0 0
BARRICK GOLD CORP COM NPV OPTION 067901959 10,740 732,600 SH Put DFND 5 732,600 0 0
BARRICK GOLD CORP COM NPV OPTION 067901959 5,360 365,600 SH Put DFND 7 365,600 0 0
Bill Barrett Corporation COMMON 06846N104 209 9,500 SH   DFND 2 9,500 0 0
Bill Barrett Corporation COMMON 06846N104 104 4,724 SH   OTR 2 0 2,204 2,520
Bill Barrett Corporation COMMON 06846N104 660 29,946 SH   DFND 4 29,946 0 0
Bill Barrett Corporation COMMON 06846N104 4,348 197,280 SH   DFND 7 197,280 0 0
Bill Barrett Corporation COMMON 06846N104 2 84 SH   OTR 1 0 84 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,047 26,506 SH   DFND 2 26,506 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 39 987 SH   OTR 2 0 987 0
BARRETT BUSINESS SVCS INC COMMON 068463108 25 631 SH   OTR 2 0 631 0
BARRETT BUSINESS SVCS INC COMMON 068463108 16,226 410,885 SH   DFND 4 343,160 0 67,725
BARRETT BUSINESS SVCS INC COMMON 068463108 2 56 SH   DFND 7 56 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 178 8,200 SH   DFND 2 8,200 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 4 171 SH   OTR 2 0 171 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 4,104 189,215 SH   DFND 4 177,740 0 11,475
BASIC ENERGY SVCS INC NEW COMMON 06985P100 3,608 166,350 SH   DFND 4 0 0 166,350
BASIC ENERGY SVCS INC NEW COMMON 06985P100 225 10,385 SH   DFND 7 10,385 0 0
BASIC ENERGY SVCS INC NEW OPTION 06985P951 21,690 1,000,000 SH Put DFND 2 1,000,000 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 6,395 89,110 SH   DFND 2 89,110 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 97,769 1,362,260 SH   DFND 2 1,349,786 0 12,474
BAXTER INTERNATIONAL INC COMMON 071813109 54,127 754,170 SH   DFND 2 752,667 0 1,503
BAXTER INTERNATIONAL INC COMMON 071813109 4,193 58,424 SH   OTR 2 42,173 16,251 0
BAXTER INTERNATIONAL INC COMMON 071813109 7,082 98,683 SH   OTR 2 77,616 1,886 19,181
BAXTER INTERNATIONAL INC COMMON 071813109 1,117 15,569 SH   OTR 2 0 15,569 0
BAXTER INTERNATIONAL INC COMMON 071813109 18,221 253,875 SH   OTR 2 0 253,875 0
BAXTER INTERNATIONAL INC COMMON 071813109 8,514 118,628 SH   OTR 2 0 118,628 0
BAXTER INTERNATIONAL INC COMMON 071813109 9,612 133,921 SH   OTR 2 0 133,921 0
BAXTER INTERNATIONAL INC COMMON 071813109 72 1,003 SH   OTR 2 0 1,003 0
BAXTER INTERNATIONAL INC COMMON 071813109 14 191 SH   OTR 2 0 191 0
BAXTER INTERNATIONAL INC COMMON 071813109 133 1,855 SH   OTR 2 0 1,855 0
BAXTER INTERNATIONAL INC COMMON 071813109 135,152 1,883,122 SH   DFND 4 1,625,257 0 257,865
BAXTER INTERNATIONAL INC COMMON 071813109 3,124 43,534 SH   DFND 4 43,534 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,469 48,331 SH   DFND 4 48,331 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 93 1,293 SH   DFND 4 1,293 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 56,648 789,295 SH   DFND 4 12,831 0 776,464
BAXTER INTERNATIONAL INC COMMON 071813109 146 2,039 SH   DFND 4 0 0 2,039
BAXTER INTERNATIONAL INC COMMON 071813109 12,442 173,360 SH   DFND 5 173,360 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 273 3,799 SH   DFND 6 3,799 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,589 50,009 SH   DFND 7 50,009 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 14,590 203,292 SH   DFND 8 203,292 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 9,836 137,053 SH   OTR 8 0 137,053 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,524 21,236 SH   DFND 1 21,090 0 146
BAXTER INTERNATIONAL INC COMMON 071813109 219 3,048 SH   OTR 1 130 2,790 128
BAXTER INTERNATIONAL INC COMMON 071813109 2,135 29,742 SH   OTR 9 0 0 29,742
BAXTER INTERNATIONAL INC COMMON 071813109 118 1,642 SH   DFND 10 1,642 0 0
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BIOGEN IDEC INC OPTION 09062X954 8,270 25,000 SH Put DFND 7 25,000 0 0
BIOMED RLTY TR INC COMMON 09063H107 823 40,725 SH   DFND 2 40,725 0 0
BIOMED RLTY TR INC COMMON 09063H107 4,429 219,264 SH   DFND 4 134,048 0 85,216
BIOMED RLTY TR INC COMMON 09063H107 12,327 610,256 SH   DFND 5 610,256 0 0
BIOMED RLTY TR INC COMMON 09063H107 72 3,581 SH   DFND 6 3,581 0 0
BIOMED RLTY TR INC COMMON 09063H107 39 1,914 SH   DFND 7 1,914 0 0
BIOMED RLTY TR INC COMMON 09063H107 23 1,118 SH   OTR 9 0 0 1,118
BIOTA PHARMACEUTIALS INC COMMON 090694100 5,621 2,275,610 SH   DFND 8 2,275,610 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 973 12,480 SH   DFND 2 12,480 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 3,375 43,270 SH   DFND 4 43,270 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 5,561 71,301 SH   DFND 8 71,301 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 3,440 44,100 SH   DFND 8 0 0 44,100
BITAUTO HOLDINGS LTD-ADR ADR 091727107 6,008 77,020 SH   DFND 8 0 0 0
BLACK BOX CORP COMMON 091826107 396 17,000 SH   DFND 2 17,000 0 0
BLACK BOX CORP COMMON 091826107 0 4 SH   OTR 2 0 4 0
BLACK BOX CORP COMMON 091826107 7,163 307,172 SH   DFND 4 268,192 0 38,980
BLACK BOX CORP COMMON 091826107 8 339 SH   DFND 7 339 0 0
BLACK HILLS CORP COMMON 092113109 924 19,300 SH   DFND 2 19,300 0 0
BLACK HILLS CORP COMMON 092113109 3 68 SH   OTR 2 0 68 0
BLACK HILLS CORP COMMON 092113109 7 155 SH   OTR 2 0 155 0
BLACK HILLS CORP COMMON 092113109 2,927 61,142 SH   DFND 4 61,142 0 0
BLACK HILLS CORP COMMON 092113109 30 634 SH   DFND 7 634 0 0
BLACKBERRY LTD COMMON 09228F103 5 510 SH   OTR 2 0 510 0
BLACKBERRY LTD COMMON 09228F103 1,785 179,611 SH   DFND 5 179,611 0 0
BLACKBERRY LTD COMMON 09228F103 43 4,376 SH   DFND 6 4,376 0 0
BLACKBERRY LTD COMMON 09228F103 20 2,033 SH   OTR 9 0 0 2,033
BLACKBERRY LTD OPTION 09228F905 1,297 130,500 SH Call DFND 5 130,500 0 0
BLACKBERRY LTD OPTION 09228F905 4,970 500,000 SH Call DFND 7 500,000 0 0
BLACKBERRY LTD OPTION 09228F954 12,540 1,261,600 SH Put DFND 5 1,261,600 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 15 451 SH   OTR 2 164 287 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 5 156 SH   OTR 2 82 22 52
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 17 523 SH   DFND 4 0 0 523
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 2,441 75,561 SH   DFND 4 0 0 75,561
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 59 1,822 SH   DFND 5 1,822 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 67 2,083 SH   DFND 7 2,083 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 3 98 SH   OTR 1 0 98 0
BLACKROCK INC COMMON 09247X101 51,821 157,838 SH   DFND 2 157,838 0 0
BLACKROCK INC COMMON 09247X101 3,676 11,195 SH   DFND 2 11,195 0 0
BLACKROCK INC COMMON 09247X101 6,248 19,031 SH   DFND 2 18,952 0 79
BLACKROCK INC COMMON 09247X101 7,474 22,764 SH   OTR 2 4,861 16,693 1,210
BLACKROCK INC COMMON 09247X101 3,367 10,254 SH   OTR 2 6,331 560 3,363
BLACKROCK INC COMMON 09247X101 1,356 4,130 SH   OTR 2 0 4,130 0
BLACKROCK INC COMMON 09247X101 27,168 82,749 SH   OTR 2 0 82,749 0
BLACKROCK INC COMMON 09247X101 20,417 62,186 SH   OTR 2 0 62,186 0
BLACKROCK INC COMMON 09247X101 13,982 42,587 SH   OTR 2 0 42,587 0
BLACKROCK INC COMMON 09247X101 109 333 SH   OTR 2 0 333 0
BLACKROCK INC COMMON 09247X101 43 131 SH   OTR 2 0 131 0
BLACKROCK INC COMMON 09247X101 3,791 11,548 SH   OTR 2 0 11,548 0
BLACKROCK INC COMMON 09247X101 661,117 2,013,635 SH   DFND 4 1,803,763 0 209,872
BLACKROCK INC COMMON 09247X101 5,378 16,379 SH   DFND 4 16,379 0 0
BLACKROCK INC COMMON 09247X101 1,451 4,418 SH   DFND 4 4,418 0 0
BLACKROCK INC COMMON 09247X101 2,276 6,932 SH   DFND 4 6,932 0 0
BLACKROCK INC COMMON 09247X101 10,271 31,284 SH   DFND 4 31,284 0 0
BLACKROCK INC COMMON 09247X101 156 475 SH   DFND 4 0 0 475
BLACKROCK INC COMMON 09247X101 1,107 3,372 SH   OTR 4 3,372 0 0
BLACKROCK INC COMMON 09247X101 9,058 27,590 SH   DFND 5 27,590 0 0
BLACKROCK INC COMMON 09247X101 29 87 SH   DFND 6 87 0 0
BLACKROCK INC COMMON 09247X101 597 1,819 SH   DFND 7 1,819 0 0
BLACKROCK INC COMMON 09247X101 7,782 23,703 SH   DFND 8 23,363 0 340
BLACKROCK INC COMMON 09247X101 788 2,399 SH   DFND 1 2,370 0 29
BLACKROCK INC COMMON 09247X101 208 634 SH   OTR 1 50 536 48
BLACKROCK INC COMMON 09247X101 10,297 31,364 SH   OTR 9 0 0 31,364
BLACKROCK INC COMMON 09247X101 3,173 9,665 SH   DFND 10 3,675 0 5,990
BLACKROCK HEALTH SCIENCES TR UNIT 09250W107 739 19,259 SH   DFND 5 19,259 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 17 542 SH   OTR 2 0 542 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 90 2,855 SH   OTR 2 0 2,855 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 39,122 1,242,754 SH   DFND 4 1,167,254 0 75,500
BLACKSTONE GROUP LP/THE COMMON 09253U108 5,958 189,266 SH   DFND 7 189,266 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 205 6,500 SH   DFND 1 6,500 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 36,410 1,156,604 SH   DFND 9 1,156,604 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 1,563 49,652 SH   OTR 9 0 0 49,652
BLACKSTONE GROUP LP/THE OPTION 09253U900 2,572 81,700 SH Call DFND 5 81,700 0 0
BLACKSTONE GROUP LP/THE OPTION 09253U959 4,322 137,300 SH Put DFND 5 137,300 0 0
BLACKSTONE/GSO SENIOR FLOAT UNIT 09256U105 300 17,462 SH   DFND 5 17,462 0 0
BLACKSTONE / GSO STRATEGIC C UNIT 09257R101 21 1,250 SH   OTR 2 1,250 0 0
BLACKSTONE / GSO STRATEGIC C UNIT 09257R101 3,812 227,151 SH   DFND 4 227,151 0 0
BLACKSTONE / GSO STRATEGIC C UNIT 09257R101 721 42,994 SH   OTR 9 0 0 42,994
BLACKSTONE MTG TR INC PREFERRED 09257WAA8 5,447 52,000 SH   DFND 5 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 1,244 45,900 SH   DFND 4 45,900 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 116 4,272 SH   DFND 5 4,272 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 4,836 178,467 SH   OTR 9 0 0 178,467
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 6,263 201,973 SH   DFND 2 201,973 0 0
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 23 750 SH   DFND 2 0 0 750
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 3,835 123,671 SH   OTR 2 1,026 122,645 0
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 141 4,558 SH   OTR 2 0 4,536 22
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 48,002 1,547,959 SH   DFND 4 1,362,459 0 185,500
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 1 22 SH   DFND 4 22 0 0
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 32 1,035 SH   DFND 4 0 0 1,035
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 10,144 327,124 SH   DFND 5 327,124 0 0
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 14 455 SH   OTR 1 0 455 0
H&R BLOCK INC-WHEN ISSUED COMMON 093671105 12 376 SH   OTR 9 0 0 376
BLOUNT INTL INC NEW COMMON 095180105 10 650 SH   DFND 2 650 0 0
BLOUNT INTL INC NEW COMMON 095180105 188 12,404 SH   OTR 2 0 5,764 6,640
BLOUNT INTL INC NEW COMMON 095180105 468 30,950 SH   DFND 4 26,525 0 4,425
BLOUNT INTL INC NEW COMMON 095180105 6 413 SH   DFND 7 413 0 0
BLUCORA INC COMMON 095229100 24 1,600 SH   DFND 2 1,600 0 0
BLUCORA INC COMMON 095229100 23 1,486 SH   OTR 2 0 91 1,395
BLUCORA INC COMMON 095229100 1,161 76,150 SH   DFND 4 65,275 0 10,875
BLUCORA INC COMMON 095229100 13 849 SH   DFND 7 849 0 0
BLUCORA INC COMMON 095229100 132 8,639 SH   OTR 9 0 0 8,639
BLUE NILE INC COMMON 09578R103 83 2,900 SH   DFND 2 2,900 0 0
BLUE NILE INC COMMON 09578R103 0 2 SH   OTR 2 0 2 0
BLUE NILE INC COMMON 09578R103 264 9,245 SH   DFND 4 9,245 0 0
BLUE NILE INC COMMON 09578R103 7 251 SH   DFND 7 251 0 0
BLUEBIRD BIO INC COMMON 09609G100 273 7,600 SH   DFND 2 7,600 0 0
BLUEBIRD BIO INC COMMON 09609G100 3 76 SH   OTR 2 0 76 0
BLUEBIRD BIO INC COMMON 09609G100 1,877 52,300 SH   DFND 4 36,500 0 15,800
SEMGROUP ENERGY PARTNERS LP RIGHT 09625U109 733 89,000 SH   OTR 2 0 89,000 0
SEMGROUP ENERGY PARTNERS LP RIGHT 09625U109 565 68,625 SH   OTR 2 0 68,625 0
SEMGROUP ENERGY PARTNERS LP RIGHT 09625U109 58 7,050 SH   OTR 1 0 7,050 0
BLYTH INC COMMON 09643P207 94 11,543 SH   DFND 5 11,543 0 0
BLYTH INC COMMON 09643P207 2 277 SH   DFND 7 277 0 0
BOARDWALK PIPELINE PARTNERS RIGHT 096627104 1,262 67,468 SH   DFND 9 67,468 0 0
BOARDWALK PIPELINE PARTNERS RIGHT 096627104 4,147 221,785 SH   OTR 9 0 0 221,785
BLYTH INC OPTION 096627906 15,998 855,500 SH Call DFND 5 855,500 0 0
BLYTH INC OPTION 096627955 17,017 910,000 SH Put DFND 5 910,000 0 0
BOEING CO COMMON 097023105 24,948 195,853 SH   DFND 2 195,853 0 0
BOEING CO COMMON 097023105 29,394 230,761 SH   DFND 2 230,291 470 0
BOEING CO COMMON 097023105 5,851 45,933 SH   DFND 2 45,173 760 0
BOEING CO COMMON 097023105 6,777 53,205 SH   DFND 2 29,606 0 23,599
BOEING CO COMMON 097023105 22,398 175,833 SH   OTR 2 42,186 126,437 7,210
BOEING CO COMMON 097023105 8,302 65,177 SH   OTR 2 30,430 19,664 15,083
BOEING CO COMMON 097023105 7,047 55,324 SH   OTR 2 0 55,324 0
BOEING CO COMMON 097023105 2,078 16,312 SH   OTR 2 0 16,312 0
BOEING CO COMMON 097023105 4,923 38,649 SH   OTR 2 0 38,649 0
BOEING CO COMMON 097023105 74 581 SH   OTR 2 0 581 0
BOEING CO COMMON 097023105 22 173 SH   OTR 2 0 173 0
BOEING CO COMMON 097023105 28 219 SH   OTR 2 0 219 0
BOEING CO COMMON 097023105 128 1,008 SH   OTR 2 0 1,008 0
BOEING CO COMMON 097023105 104,465 820,103 SH   DFND 4 800,306 0 19,797
BOEING CO COMMON 097023105 2,625 20,609 SH   DFND 4 0 0 20,609
BOEING CO COMMON 097023105 321 2,523 SH   DFND 4 0 0 2,523
BOEING CO COMMON 097023105 8,409 66,012 SH   DFND 7 66,012 0 0
BOEING CO COMMON 097023105 39 310 SH   DFND 8 0 0 310
BOEING CO COMMON 097023105 331 2,599 SH   DFND 1 2,599 0 0
BOEING CO COMMON 097023105 2,451 19,239 SH   OTR 1 4,775 14,464 0
BOEING CO COMMON 097023105 26,303 206,489 SH   OTR 9 0 0 206,489
BOEING CO OPTION 097023907 7,643 60,000 SH Call DFND 5 60,000 0 0
BOEING CO OPTION 097023956 6,076 47,700 SH Put DFND 5 47,700 0 0
BOINGO WIRELESS INC COMMON 09739C102 592 83,060 SH   DFND 2 83,060 0 0
BOINGO WIRELESS INC COMMON 09739C102 10,438 1,463,897 SH   DFND 4 1,280,946 0 182,951
BOINGO WIRELESS INC COMMON 09739C102 805 112,841 SH   DFND 4 112,841 0 0
BOINGO WIRELESS INC COMMON 09739C102 1 135 SH   DFND 7 135 0 0
BOINGO WIRELESS INC COMMON 09739C102 132 18,487 SH   DFND 8 18,487 0 0
BOINGO WIRELESS INC COMMON 09739C102 623 87,424 SH   DFND 10 0 0 87,424
BOISE CASCADE CO DEL COMMON 09739D100 259 8,600 SH   DFND 2 8,600 0 0
BOISE CASCADE CO DEL COMMON 09739D100 45 1,485 SH   OTR 2 0 1,485 0
BOISE CASCADE CO DEL COMMON 09739D100 1,778 59,000 SH   DFND 4 41,200 0 17,800
BOISE CASCADE CO DEL COMMON 09739D100 18 592 SH   DFND 7 592 0 0
BOLT TECHNOLOGY CORP COMMON 097698104 122 5,539 SH   DFND 5 5,539 0 0
BOLT TECHNOLOGY CORP COMMON 097698104 509 23,212 SH   OTR 9 0 0 23,212
BON-TON STORES INC/THE COMMON 09776J101 120 14,350 SH   DFND 2 14,350 0 0
BON-TON STORES INC/THE COMMON 09776J101 2,511 300,304 SH   DFND 4 261,229 0 39,075
BON-TON STORES INC/THE COMMON 09776J101 0 1 SH   DFND 7 1 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 4,416 77,614 SH   DFND 7 77,614 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 6 262 SH   DFND 2 262 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 1 22 SH   OTR 2 0 22 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 13 554 SH   OTR 2 0 129 425
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 12,095 516,879 SH   DFND 4 414,892 0 101,987
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 1,387 59,291 SH   DFND 4 0 0 59,291
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 1,032 44,112 SH   DFND 5 44,112 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 12 510 SH   DFND 7 510 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 65 2,775 SH   OTR 9 0 0 2,775
BORGWARNER INC COMMON 099724106 11,334 215,428 SH   DFND 2 215,428 0 0
BORGWARNER INC COMMON 099724106 3,027 57,546 SH   DFND 2 57,546 0 0
BORGWARNER INC COMMON 099724106 261 4,968 SH   DFND 2 4,968 0 0
BORGWARNER INC COMMON 099724106 1,914 36,374 SH   OTR 2 319 35,160 895
BORGWARNER INC COMMON 099724106 119 2,260 SH   OTR 2 112 971 1,177
BORGWARNER INC COMMON 099724106 142,567 2,709,892 SH   DFND 3 2,709,892 0 0
BORGWARNER INC COMMON 099724106 133,484 2,537,244 SH   DFND 4 2,450,623 0 86,621
BORGWARNER INC COMMON 099724106 150 2,858 SH   DFND 4 2,858 0 0
BORGWARNER INC COMMON 099724106 45 860 SH   DFND 4 0 0 860
BORGWARNER INC COMMON 099724106 345 6,554 SH   DFND 8 6,554 0 0
BORGWARNER INC COMMON 099724106 36 680 SH   DFND 1 680 0 0
BORGWARNER INC COMMON 099724106 39 743 SH   OTR 1 0 743 0
BORGWARNER INC COMMON 099724106 193 3,673 SH   OTR 9 0 0 3,673
BOSTON BEER INC COMMON 100557107 6 28 SH   OTR 2 0 28 0
BOSTON BEER INC COMMON 100557107 6 26 SH   OTR 2 0 26 0
BOSTON BEER INC COMMON 100557107 49 223 SH   DFND 7 223 0 0
BOSTON BEER INC COMMON 100557107 371 1,672 SH   OTR 9 0 0 1,672
BOSTON PRIVATE FINL HOLDING COMMON 101119105 206 16,600 SH   DFND 2 16,600 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 7 532 SH   OTR 2 0 532 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 1,438 116,087 SH   DFND 4 116,087 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 21 1,679 SH   DFND 7 1,679 0 0
BOSTON PROPERTIES INC COMMON 101121101 73,336 633,520 SH   DFND 2 633,520 0 0
BOSTON PROPERTIES INC COMMON 101121101 269,572 2,328,713 SH   DFND 4 1,592,435 0 736,278
BOSTON PROPERTIES INC COMMON 101121101 2,163 18,689 SH   DFND 4 18,689 0 0
BOSTON PROPERTIES INC COMMON 101121101 4,429 38,258 SH   DFND 4 38,258 0 0
BOSTON PROPERTIES INC COMMON 101121101 4,800 41,469 SH   DFND 4 41,469 0 0
BOSTON PROPERTIES INC COMMON 101121101 48,543 419,342 SH   DFND 4 374,252 0 45,090
BOSTON PROPERTIES INC COMMON 101121101 117 1,011 SH   DFND 4 435 0 576
BOSTON PROPERTIES INC COMMON 101121101 89,948 777,020 SH   DFND 5 777,020 0 0
BOSTON PROPERTIES INC COMMON 101121101 343 2,959 SH   DFND 6 2,959 0 0
BOSTON PROPERTIES INC COMMON 101121101 950 8,207 SH   DFND 7 8,207 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,102 26,795 SH   DFND 8 26,795 0 0
BOSTON PROPERTIES INC COMMON 101121101 16,004 138,248 SH   DFND 8 137,198 0 1,050
BOSTON PROPERTIES INC COMMON 101121101 9,627 83,164 SH   OTR 8 0 83,164 0
BOSTON PROPERTIES INC COMMON 101121101 4 31 SH   OTR 9 0 0 31
BOSTON PROPERTIES INC COMMON 101121101 6,517 56,299 SH   DFND 10 39,428 0 16,871
BOSTON SCIENTIFIC CORP COMMON 101137107 86,644 7,336,506 SH   DFND 2 7,336,506 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,668 564,644 SH   DFND 2 434,130 3,616 126,898
BOSTON SCIENTIFIC CORP COMMON 101137107 7,448 630,691 SH   DFND 2 605,254 3,603 21,629
BOSTON SCIENTIFIC CORP COMMON 101137107 20,316 1,720,240 SH   DFND 2 1,720,240 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,426 205,445 SH   OTR 2 151,539 44,696 9,210
BOSTON SCIENTIFIC CORP COMMON 101137107 1,436 121,624 SH   OTR 2 96,435 18,247 6,791
BOSTON SCIENTIFIC CORP COMMON 101137107 548,982 46,484,464 SH   DFND 4 39,694,065 0 6,790,399
BOSTON SCIENTIFIC CORP COMMON 101137107 7,404 626,900 SH   DFND 4 626,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 17,759 1,503,714 SH   DFND 4 1,503,714 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,444 206,945 SH   DFND 4 206,945 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,079 176,012 SH   DFND 4 176,012 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 40,996 3,471,336 SH   DFND 4 3,024,333 0 447,003
BOSTON SCIENTIFIC CORP COMMON 101137107 355 30,085 SH   DFND 4 25,095 0 4,990
BOSTON SCIENTIFIC CORP COMMON 101137107 288 24,419 SH   OTR 4 24,419 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 706 59,796 SH   DFND 6 59,796 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14,826 1,255,369 SH   DFND 8 1,255,369 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 169,192 14,326,205 SH   DFND 8 14,058,373 0 267,832
BOSTON SCIENTIFIC CORP COMMON 101137107 8,136 688,869 SH   DFND 8 688,869 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,515 805,698 SH   DFND 8 219,737 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,189 439,355 SH   OTR 8 0 439,355 0
BOSTON SCIENTIFIC CORP COMMON 101137107 699 59,225 SH   DFND 1 44,683 8,186 6,356
BOSTON SCIENTIFIC CORP COMMON 101137107 402 34,012 SH   OTR 1 9,581 15,361 9,070
BOSTON SCIENTIFIC CORP COMMON 101137107 6 467 SH   OTR 9 0 0 467
BOSTON SCIENTIFIC CORP COMMON 101137107 15,731 1,332,039 SH   DFND 10 632,367 0 699,672
BOSTON SCIENTIFIC CORP OPTION 101137907 42,516 3,600 SH Call DFND 4 3,600 0 0
BOSTON SCIENTIFIC CORP OPTION 101137909 1,170 99,100 SH Call DFND 5 99,100 0 0
BOSTON SCIENTIFIC CORP OPTION 101137958 487 41,200 SH Put DFND 5 41,200 0 0
EPAY 1 1/2 12/01/17 BOND 101388AA4 15 13,000 PRN   DFND 5 0 0 0
BOYD GAMING CORP COMMON 103304101 186 18,300 SH   DFND 2 18,300 0 0
BOYD GAMING CORP COMMON 103304101 30 2,945 SH   OTR 2 0 345 2,600
BOYD GAMING CORP COMMON 103304101 0 26 SH   OTR 2 0 26 0
BOYD GAMING CORP COMMON 103304101 590 58,091 SH   DFND 4 58,091 0 0
BOYD GAMING CORP COMMON 103304101 18 1,770 SH   DFND 7 1,770 0 0
BRADY CORPORATION - CL A COMMON 104674106 386 17,200 SH   DFND 2 17,200 0 0
BRADY CORPORATION - CL A COMMON 104674106 1 41 SH   OTR 2 0 41 0
BRADY CORPORATION - CL A COMMON 104674106 4,463 198,900 SH   DFND 4 163,000 0 35,900
BRADY CORPORATION - CL A COMMON 104674106 5,077 226,227 SH   DFND 4 0 0 226,227
BRADY CORPORATION - CL A COMMON 104674106 23 1,020 SH   DFND 7 1,020 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 7,574 538,341 SH   DFND 4 450,410 0 87,931
BRANDYWINE REALTY TRUST COMMON 105368203 708 50,293 SH   DFND 4 50,293 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 9,673 687,485 SH   DFND 5 687,485 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 43 3,086 SH   DFND 6 3,086 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2 151 SH   DFND 7 151 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 195 13,824 SH   OTR 8 0 13,824 0
BRANDYWINE REALTY TRUST COMMON 105368203 5 339 SH   OTR 9 0 0 339
BRF SA ADR 10552T107 12 500 SH   DFND 2 500 0 0
BRF SA ADR 10552T107 45 1,874 SH   DFND 2 1,874 0 0
BRF SA ADR 10552T107 2 80 SH   OTR 2 0 80 0
BRF SA ADR 10552T107 697 29,316 SH   DFND 4 29,316 0 0
BRF SA ADR 10552T107 6,867 288,646 SH   DFND 6 288,646 0 0
BRF SA ADR 10552T107 1,891 79,473 SH   DFND 7 79,473 0 0
BRF SA ADR 10552T107 27 1,130 SH   DFND 8 1,130 0 0
BREITBURN ENERGY PARTNERS LP RIGHT 106776107 2 104 SH   DFND 4 104 0 0
BREITBURN ENERGY PARTNERS LP RIGHT 106776107 61 3,000 SH   OTR 1 3,000 0 0
BREITBURN ENERGY PARTNERS LP RIGHT 106776107 38,794 1,909,163 SH   DFND 9 1,909,163 0 0
BREITBURN ENERGY PARTNERS LP RIGHT 106776107 125 6,142 SH   OTR 9 0 0 6,142
BRIDGE CAP HLDGS COMMON 108030107 36 1,600 SH   DFND 2 1,600 0 0
BRIDGE CAP HLDGS COMMON 108030107 1 63 SH   OTR 2 0 63 0
BRIDGE CAP HLDGS COMMON 108030107 648 28,500 SH   DFND 4 24,900 0 3,600
BRIDGE BANCORP INC COMMON 108035106 45 1,900 SH   DFND 2 1,900 0 0
BRIDGE BANCORP INC COMMON 108035106 300 12,700 SH   DFND 4 8,900 0 3,800
BRIDGEPOINT EDUCATION INC COMMON 10807M105 3 228 SH   OTR 2 0 228 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 177 15,871 SH   DFND 5 15,871 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 2 158 SH   DFND 7 158 0 0
BRIGGS & STRATTON CORP COMMON 109043109 1,066 59,150 SH   DFND 2 59,150 0 0
BRIGGS & STRATTON CORP COMMON 109043109 5 288 SH   OTR 2 0 288 0
BRIGGS & STRATTON CORP COMMON 109043109 24,897 1,381,646 SH   DFND 4 1,249,371 0 132,275
BRIGGS & STRATTON CORP COMMON 109043109 5,857 325,039 SH   DFND 5 325,039 0 0
BRIGGS & STRATTON CORP COMMON 109043109 29 1,610 SH   DFND 7 1,610 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 5,315 104,654 SH   DFND 2 104,654 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 484 9,520 SH   DFND 2 5,620 0 3,900
BRINKER INTERNATIONAL-WI COMMON 109641100 696 13,713 SH   DFND 2 13,577 0 136
BRINKER INTERNATIONAL-WI COMMON 109641100 163 3,212 SH   OTR 2 1,493 1,114 605
BRINKER INTERNATIONAL-WI COMMON 109641100 169 3,329 SH   OTR 2 2,311 796 222
BRINKER INTERNATIONAL-WI COMMON 109641100 106 2,088 SH   OTR 2 0 2,088 0
BRINKER INTERNATIONAL-WI COMMON 109641100 439 8,645 SH   OTR 2 0 8,645 0
BRINKER INTERNATIONAL-WI COMMON 109641100 47 931 SH   OTR 2 0 931 0
BRINKER INTERNATIONAL-WI COMMON 109641100 153,314 3,018,589 SH   DFND 4 2,690,296 0 328,293
BRINKER INTERNATIONAL-WI COMMON 109641100 1,495 29,439 SH   DFND 4 29,439 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 46 902 SH   DFND 4 902 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 738 14,521 SH   DFND 5 14,521 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 29 571 SH   DFND 7 571 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 3,095 60,934 SH   DFND 8 60,934 0 0
BRINKER INTERNATIONAL-WI COMMON 109641100 65 1,289 SH   DFND 1 1,239 0 50
BRINKER INTERNATIONAL-WI COMMON 109641100 12 246 SH   OTR 1 86 78 82
BRINKER INTERNATIONAL-WI COMMON 109641100 67 1,314 SH   DFND 10 1,314 0 0
BRISTOL BOND 110122AN8 119 93,000 PRN   DFND 5 0 0 0
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BRISTOL-MYERS SQUIBB CO COMMON 110122108 59,815 1,168,712 SH   DFND 2 1,046,471 5,457 116,784
BRISTOL-MYERS SQUIBB CO COMMON 110122108 56,127 1,096,654 SH   DFND 2 1,078,102 1,604 16,857
BRISTOL-MYERS SQUIBB CO COMMON 110122108 22,606 441,700 SH   DFND 2 441,700 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 27,046 528,445 SH   OTR 2 216,732 295,478 16,235
BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,959 409,523 SH   OTR 2 291,733 65,495 52,227
BRISTOL-MYERS SQUIBB CO COMMON 110122108 190 3,714 SH   OTR 2 0 3,714 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,051 59,605 SH   OTR 2 0 59,605 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,987 58,371 SH   OTR 2 0 58,371 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,980 77,764 SH   OTR 2 0 77,764 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 547 10,690 SH   OTR 2 0 10,690 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 388 7,589 SH   OTR 2 0 7,589 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 23 456 SH   OTR 2 0 456 0
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BRISTOL-MYERS SQUIBB CO COMMON 110122108 939,161 18,350,149 SH   DFND 4 15,213,627 0 3,136,522
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,224 356,067 SH   DFND 4 356,067 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 34,176 667,764 SH   DFND 4 667,764 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,984 97,373 SH   DFND 4 97,373 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,217 62,853 SH   DFND 4 62,853 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 209 4,077 SH   DFND 4 4,077 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 90,064 1,759,754 SH   DFND 4 1,759,754 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,019 19,916 SH   DFND 4 13,675 0 6,241
BRISTOL-MYERS SQUIBB CO COMMON 110122108 140 2,744 SH   OTR 4 2,744 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 148,990 2,911,095 SH   DFND 5 2,911,095 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 606 11,835 SH   DFND 6 11,835 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 34,431 672,737 SH   DFND 7 672,737 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,449 360,480 SH   DFND 8 360,480 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 228,805 4,470,599 SH   DFND 8 4,407,613 0 62,986
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,136 158,972 SH   DFND 8 158,972 0 0
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BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,544 69,239 SH   DFND 1 54,457 3,624 11,158
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,508 49,011 SH   OTR 1 24,138 20,568 4,305
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,741 366,171 SH   OTR 9 0 0 366,171
BRISTOL-MYERS SQUIBB CO COMMON 110122108 27,074 528,995 SH   DFND 10 263,582 0 265,413
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BRISTOL-MYERS SQUIBB CO OPTION 110122959 5,927 115,800 SH Put DFND 5 115,800 0 0
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BRISTOW GROUP INC COMMON 110394103 1 11 SH   OTR 2 0 11 0
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BRISTOW GROUP INC COMMON 110394103 52 768 SH   DFND 7 768 0 0
BRISTOW GROUP INC COMMON 110394103 1 12 SH   OTR 9 0 0 12
BRITISH AMERICAN TOB-SP ADR ADR 110448107 585 5,172 SH   DFND 2 1,437 3,735 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 42 370 SH   DFND 2 55 315 0
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,628 23,237 SH   DFND 4 23,237 0 0
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,089 9,630 SH   OTR 1 373 9,257 0
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BRE RETAIL HOLDINGS INC COMMON 11120U105 3,750 168,479 SH   DFND 4 0 0 168,479
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BROADCOM CORP-CL A+ COMMON 111320107 73,647 1,822,034 SH   DFND 2 1,822,034 0 0
BROADCOM CORP-CL A+ COMMON 111320107 6,637 164,194 SH   DFND 2 112,294 840 51,060
BROADCOM CORP-CL A+ COMMON 111320107 16,605 410,823 SH   DFND 2 402,431 982 7,355
BROADCOM CORP-CL A+ COMMON 111320107 11,452 283,334 SH   DFND 2 283,334 0 0
BROADCOM CORP-CL A+ COMMON 111320107 3,292 81,450 SH   OTR 2 39,389 39,492 2,569
BROADCOM CORP-CL A+ COMMON 111320107 1,652 40,873 SH   OTR 2 25,314 6,406 9,112
BROADCOM CORP-CL A+ COMMON 111320107 663 16,397 SH   OTR 2 0 16,397 0
BROADCOM CORP-CL A+ COMMON 111320107 260 6,434 SH   OTR 2 0 6,434 0
BROADCOM CORP-CL A+ COMMON 111320107 272 6,725 SH   OTR 2 0 6,725 0
BROADCOM CORP-CL A+ COMMON 111320107 26 644 SH   OTR 2 0 644 0
BROADCOM CORP-CL A+ COMMON 111320107 694 17,161 SH   OTR 2 0 17,161 0
BROADCOM CORP-CL A+ COMMON 111320107 1,720 42,555 SH   OTR 2 0 42,555 0
BROADCOM CORP-CL A+ COMMON 111320107 581,072 14,375,850 SH   DFND 4 11,944,998 0 2,430,852
BROADCOM CORP-CL A+ COMMON 111320107 7,247 179,300 SH   DFND 4 179,300 0 0
BROADCOM CORP-CL A+ COMMON 111320107 16,291 403,046 SH   DFND 4 403,046 0 0
BROADCOM CORP-CL A+ COMMON 111320107 3,603 89,136 SH   DFND 4 89,136 0 0
BROADCOM CORP-CL A+ COMMON 111320107 31,478 778,778 SH   DFND 4 778,778 0 0
BROADCOM CORP-CL A+ COMMON 111320107 573 14,169 SH   DFND 4 12,145 0 2,024
BROADCOM CORP-CL A+ COMMON 111320107 288 7,128 SH   OTR 4 7,128 0 0
BROADCOM CORP-CL A+ COMMON 111320107 3,882 96,040 SH   DFND 5 96,040 0 0
BROADCOM CORP-CL A+ COMMON 111320107 2,283 56,474 SH   DFND 7 56,474 0 0
BROADCOM CORP-CL A+ COMMON 111320107 20,524 507,775 SH   DFND 8 507,775 0 0
BROADCOM CORP-CL A+ COMMON 111320107 81,369 2,013,079 SH   DFND 8 1,956,719 0 56,360
BROADCOM CORP-CL A+ COMMON 111320107 474 11,720 SH   DFND 8 11,720 0 0
BROADCOM CORP-CL A+ COMMON 111320107 10,372 256,606 SH   DFND 8 256,606 0 0
BROADCOM CORP-CL A+ COMMON 111320107 5,580 138,039 SH   DFND 8 43,240 0 0
BROADCOM CORP-CL A+ COMMON 111320107 2,366 58,524 SH   OTR 8 0 58,524 0
BROADCOM CORP-CL A+ COMMON 111320107 654 16,169 SH   DFND 1 12,202 2,204 1,763
BROADCOM CORP-CL A+ COMMON 111320107 372 9,211 SH   OTR 1 2,391 4,276 2,544
BROADCOM CORP-CL A+ COMMON 111320107 3,705 91,660 SH   OTR 9 0 0 91,660
BROADCOM CORP-CL A+ COMMON 111320107 17,064 422,170 SH   DFND 10 235,794 0 186,376
BROADCOM CORP-CL A+ OPTION 111320909 5,327 131,800 SH Call DFND 5 131,800 0 0
BROADCOM CORP-CL A+ OPTION 111320958 1,997 49,400 SH Put DFND 5 49,400 0 0
BROADSOFT INC BOND 11133BAB8 104 106,000 PRN   DFND 5 0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2,331 56,000 SH   DFND 2 56,000 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 23 545 SH   DFND 2 0 545 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 82 1,966 SH   DFND 2 1,966 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2,114 50,787 SH   OTR 2 0 50,787 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1,003 24,095 SH   OTR 2 0 12,061 12,034
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 12,344 296,506 SH   DFND 4 259,535 0 36,971
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 528 12,688 SH   DFND 4 3,895 1,806 6,987
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1,879 45,129 SH   DFND 5 45,129 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 40 965 SH   DFND 7 965 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 597 14,345 SH   OTR 1 5,500 8,845 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 154 3,696 SH   OTR 9 0 0 3,696
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,119 470,960 SH   DFND 2 470,960 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 173 15,910 SH   DFND 2 0 0 15,910
BROCADE COMMUNICATIONS SYS COMMON 111621306 12 1,096 SH   DFND 2 1,096 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 391 35,955 SH   OTR 2 0 35,955 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 35 3,221 SH   OTR 2 0 1,921 1,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 61,698 5,675,994 SH   DFND 4 5,537,307 0 138,687
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,931 177,613 SH   DFND 4 177,613 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 9,159 842,559 SH   DFND 4 17,085 0 825,474
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BROCADE COMMUNICATIONS SYS COMMON 111621306 106 9,795 SH   DFND 7 9,795 0 0
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BROOKDALE SENIOR LIVING INC COMMON 112463104 30 929 SH   DFND 2 929 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 155 4,800 SH   DFND 2 4,800 0 0
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BROOKDALE SENIOR LIVING INC COMMON 112463104 219,763 6,820,690 SH   DFND 4 6,538,734 0 281,956
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BROOKDALE SENIOR LIVING INC COMMON 112463104 719 22,302 SH   DFND 5 22,302 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 20,536 637,357 SH   DFND 7 637,357 0 0
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BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 95 2,120 SH   DFND 4 0 0 2,120
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BRUKER CORP COMMON 116794108 275 14,873 SH   DFND 8 14,873 0 0
BRUKER CORP COMMON 116794108 918 49,557 SH   DFND 10 0 0 49,557
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BRUNSWICK CORP COMMON 117043109 436 10,335 SH   OTR 2 9,775 560 0
BRUNSWICK CORP COMMON 117043109 11 258 SH   OTR 2 0 258 0
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BRUNSWICK CORP COMMON 117043109 1,319 31,290 SH   DFND 8 31,290 0 0
BRUNSWICK CORP COMMON 117043109 135 3,200 SH   OTR 9 0 0 3,200
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B2GOLD CORP COMMON 11777Q209 80 39,488 SH   OTR 9 0 0 39,488
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CBS CORP NEW COMMON 124857202 788 14,732 SH   DFND 2 13,807 0 925
CBS CORP NEW COMMON 124857202 1,474 27,555 SH   OTR 2 3,258 22,297 2,000
CBS CORP NEW COMMON 124857202 956 17,868 SH   OTR 2 15,085 1,671 1,112
CBS CORP NEW COMMON 124857202 139 2,603 SH   OTR 2 0 2,603 0
CBS CORP NEW COMMON 124857202 243 4,542 SH   OTR 2 0 4,542 0
CBS CORP NEW COMMON 124857202 181 3,380 SH   OTR 2 0 3,380 0
CBS CORP NEW COMMON 124857202 199,170 3,722,803 SH   DFND 4 3,570,835 0 151,968
CBS CORP NEW COMMON 124857202 339 6,344 SH   DFND 4 6,344 0 0
CBS CORP NEW COMMON 124857202 2,767 51,727 SH   DFND 4 51,727 0 0
CBS CORP NEW COMMON 124857202 1,992 37,236 SH   DFND 4 37,236 0 0
CBS CORP NEW COMMON 124857202 98 1,825 SH   DFND 4 0 0 1,825
CBS CORP NEW COMMON 124857202 373,897 6,988,730 SH   DFND 5 6,988,730 0 0
CBS CORP NEW COMMON 124857202 40,877 764,049 SH   DFND 7 764,049 0 0
CBS CORP NEW COMMON 124857202 848 15,857 SH   DFND 8 14,417 0 1,440
CBS CORP NEW COMMON 124857202 124 2,327 SH   OTR 1 0 2,327 0
CBS CORP NEW COMMON 124857202 1,469 27,454 SH   OTR 9 0 0 27,454
CBS CORP NEW OPTION 124857905 5,233 97,600 SH Call DFND 5 97,600 0 0
CBS CORP NEW OPTION 124857954 8,204 153,000 SH Put DFND 5 153,000 0 0
CBOE HOLDINGS INC COMMON 12503M108 921 17,200 SH   DFND 2 17,200 0 0
CBOE HOLDINGS INC COMMON 12503M108 17 310 SH   OTR 2 0 310 0
CBOE HOLDINGS INC COMMON 12503M108 2,920 54,549 SH   DFND 4 54,549 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,999 37,353 SH   DFND 5 37,353 0 0
CBOE HOLDINGS INC COMMON 12503M108 37 698 SH   DFND 7 698 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,085 20,270 SH   OTR 9 0 0 20,270
CBRE GROUP INC COMMON 12504L109 20,958 704,718 SH   DFND 2 704,718 0 0
CBRE GROUP INC COMMON 12504L109 274 9,197 SH   DFND 2 9,197 0 0
CBRE GROUP INC COMMON 12504L109 534 17,972 SH   OTR 2 49 17,923 0
CBRE GROUP INC COMMON 12504L109 17 569 SH   OTR 2 18 515 36
CBRE GROUP INC COMMON 12504L109 53 1,798 SH   OTR 2 0 1,798 0
CBRE GROUP INC COMMON 12504L109 230,123 7,737,820 SH   DFND 4 7,497,373 0 240,447
CBRE GROUP INC COMMON 12504L109 960 32,270 SH   DFND 4 32,270 0 0
CBRE GROUP INC COMMON 12504L109 31 1,050 SH   DFND 4 0 0 1,050
CBRE GROUP INC COMMON 12504L109 62 2,082 SH   OTR 4 2,082 0 0
CBRE GROUP INC COMMON 12504L109 3,035 102,038 SH   DFND 5 102,038 0 0
CBRE GROUP INC COMMON 12504L109 5 184 SH   DFND 6 184 0 0
CBRE GROUP INC COMMON 12504L109 5 177 SH   DFND 7 177 0 0
CBRE GROUP INC COMMON 12504L109 7,179 241,400 SH   DFND 8 241,400 0 0
CBRE GROUP INC COMMON 12504L109 1,950 65,557 SH   DFND 8 65,557 0 0
CBRE GROUP INC COMMON 12504L109 34 1,133 SH   OTR 1 0 1,133 0
CBRE GROUP INC COMMON 12504L109 30 1,000 SH   OTR 9 0 0 1,000
CDI CORP COMMON 125071100 38 2,600 SH   DFND 2 2,600 0 0
CDI CORP COMMON 125071100 29 1,990 SH   OTR 2 0 920 1,070
CDI CORP COMMON 125071100 810 55,817 SH   DFND 4 55,817 0 0
CDI CORP COMMON 125071100 5 353 SH   DFND 7 353 0 0
CDW CORP COMMON 12514G108 95,026 3,060,404 SH   DFND 2 3,060,404 0 0
CDW CORP COMMON 12514G108 3,599 115,894 SH   DFND 4 41,505 0 74,389
CDW CORP COMMON 12514G108 147 4,722 SH   DFND 4 4,722 0 0
CDW CORP COMMON 12514G108 683 21,989 SH   DFND 5 21,989 0 0
CDW CORP COMMON 12514G108 21 684 SH   DFND 7 684 0 0
CDW CORP COMMON 12514G108 549 17,675 SH   OTR 9 0 0 17,675
CECO ENVIRONMENTAL CORP COMMON 125141101 137 10,200 SH   DFND 2 10,200 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 13 976 SH   OTR 2 0 976 0
CECO ENVIRONMENTAL CORP COMMON 125141101 923 68,900 SH   DFND 4 48,000 0 20,900
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 1,195 4,278 SH   DFND 2 4,278 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 251 900 SH   DFND 2 0 0 900
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 43 153 SH   DFND 2 153 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 602 2,156 SH   OTR 2 39 2,117 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 37 133 SH   OTR 2 0 66 67
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 2,308 8,267 SH   DFND 4 7,634 0 633
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 272 975 SH   DFND 4 795 180 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 52 187 SH   DFND 4 0 0 187
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 34,485 123,504 SH   DFND 5 123,504 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 175 626 SH   DFND 6 626 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 6,420 22,994 SH   DFND 7 22,994 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 26 92 SH   DFND 8 92 0 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 105 375 SH   OTR 1 0 375 0
CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 706 2,528 SH   OTR 9 0 0 2,528
CF INDUSTRIES HOLDINGS-W/I OPTION 125269902 13,458 48,200 SH Call DFND 5 48,200 0 0
CF INDUSTRIES HOLDINGS-W/I OPTION 125269902 4,300 15,400 SH Call DFND 7 15,400 0 0
CF INDUSTRIES HOLDINGS-W/I OPTION 125269951 17,842 63,900 SH Put DFND 5 63,900 0 0
CF INDUSTRIES HOLDINGS-W/I OPTION 125269951 4,300 15,400 SH Put DFND 7 15,400 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 462 6,969 SH   DFND 2 6,969 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 44 663 SH   DFND 2 663 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 300 4,517 SH   OTR 2 0 4,517 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 80 1,200 SH   OTR 2 0 882 318
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,463 22,063 SH   DFND 4 22,063 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 37 554 SH   DFND 4 0 0 554
C H ROBINSON WORLDWIDE INC COMMON 12541W209 13,355 201,366 SH   DFND 5 201,366 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 21,606 325,787 SH   DFND 7 325,787 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 42 627 SH   DFND 8 627 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 10 149 SH   OTR 1 0 149 0
C H ROBINSON WORLDWIDE INC OPTION 12541W902 1,234 18,600 SH Call DFND 5 18,600 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W951 73 1,100 SH Put DFND 5 1,100 0 0
CIGNA CORPORATION COMMON 125509109 7,607 83,879 SH   DFND 2 83,879 0 0
CIGNA CORPORATION COMMON 125509109 960 10,591 SH   DFND 2 1,291 0 9,300
CIGNA CORPORATION COMMON 125509109 853 9,409 SH   DFND 2 9,409 0 0
CIGNA CORPORATION COMMON 125509109 2,437 26,876 SH   OTR 2 15,939 10,937 0
CIGNA CORPORATION COMMON 125509109 1,201 13,240 SH   OTR 2 11,264 1,384 592
CIGNA CORPORATION COMMON 125509109 70 772 SH   OTR 2 0 772 0
CIGNA CORPORATION COMMON 125509109 338,584 3,733,417 SH   DFND 4 3,611,461 0 121,956
CIGNA CORPORATION COMMON 125509109 1,090 12,014 SH   DFND 4 12,014 0 0
CIGNA CORPORATION COMMON 125509109 15,534 171,286 SH   DFND 4 171,286 0 0
CIGNA CORPORATION COMMON 125509109 8,967 98,871 SH   DFND 4 49,903 597 48,371
CIGNA CORPORATION COMMON 125509109 90 993 SH   DFND 4 0 0 993
CIGNA CORPORATION COMMON 125509109 415 4,577 SH   OTR 4 4,577 0 0
CIGNA CORPORATION COMMON 125509109 29,139 321,304 SH   DFND 5 321,304 0 0
CIGNA CORPORATION COMMON 125509109 8,552 94,300 SH   DFND 8 94,300 0 0
CIGNA CORPORATION COMMON 125509109 13,647 150,483 SH   DFND 8 150,483 0 0
CIGNA CORPORATION COMMON 125509109 96 1,063 SH   OTR 1 0 1,063 0
CIGNA CORPORATION COMMON 125509109 430 4,739 SH   OTR 9 0 0 4,739
CIT GROUP INC COMMON 125581801 14 301 SH   DFND 2 301 0 0
CIT GROUP INC COMMON 125581801 1,499 32,610 SH   OTR 2 6,134 24,476 2,000
CIT GROUP INC COMMON 125581801 198 4,310 SH   OTR 2 3 4,245 62
CIT GROUP INC COMMON 125581801 6,680 145,353 SH   DFND 4 0 0 145,353
CIT GROUP INC COMMON 125581801 1,380 30,035 SH   DFND 5 30,035 0 0
CIT GROUP INC COMMON 125581801 52 1,127 SH   DFND 6 1,127 0 0
CIT GROUP INC COMMON 125581801 1,204 26,187 SH   DFND 7 26,187 0 0
CIT GROUP INC COMMON 125581801 48 1,042 SH   DFND 8 1,042 0 0
CIT GROUP INC COMMON 125581801 8 175 SH   OTR 1 0 175 0
CIT GROUP INC COMMON 125581801 24 519 SH   OTR 9 0 0 519
CLECO CORP NEW COMMON 12561W105 396 8,217 SH   OTR 2 7,440 777 0
CLECO CORP NEW COMMON 12561W105 69 1,440 SH   OTR 2 1,440 0 0
CLECO CORP NEW COMMON 12561W105 4,725 98,130 SH   DFND 4 98,130 0 0
CLECO CORP NEW COMMON 12561W105 40 830 SH   DFND 7 830 0 0
CLECO CORP NEW COMMON 12561W105 6 128 SH   OTR 1 0 128 0
CME GROUP INC-W/D COMMON 12572Q105 12,898 161,310 SH   DFND 2 161,310 0 0
CME GROUP INC-W/D COMMON 12572Q105 55,267 691,225 SH   DFND 2 690,419 100 706
CME GROUP INC-W/D COMMON 12572Q105 26,771 334,830 SH   DFND 2 334,480 0 350
CME GROUP INC-W/D COMMON 12572Q105 2,798 34,989 SH   OTR 2 5,052 29,937 0
CME GROUP INC-W/D COMMON 12572Q105 2,124 26,568 SH   OTR 2 16,737 1,586 8,245
CME GROUP INC-W/D COMMON 12572Q105 502 6,274 SH   OTR 2 0 6,274 0
CME GROUP INC-W/D COMMON 12572Q105 5,865 73,348 SH   OTR 2 0 73,348 0
CME GROUP INC-W/D COMMON 12572Q105 4,873 60,942 SH   OTR 2 0 60,942 0
CME GROUP INC-W/D COMMON 12572Q105 8,822 110,332 SH   OTR 2 0 110,332 0
CME GROUP INC-W/D COMMON 12572Q105 1,399 17,497 SH   OTR 2 0 17,497 0
CME GROUP INC-W/D COMMON 12572Q105 62 770 SH   OTR 2 0 770 0
CME GROUP INC-W/D COMMON 12572Q105 41 512 SH   OTR 2 0 512 0
CME GROUP INC-W/D COMMON 12572Q105 250,865 3,137,581 SH   DFND 4 2,879,833 0 257,748
CME GROUP INC-W/D COMMON 12572Q105 4,561 57,050 SH   DFND 4 57,050 0 0
CME GROUP INC-W/D COMMON 12572Q105 154 1,931 SH   DFND 4 1,931 0 0
CME GROUP INC-W/D COMMON 12572Q105 419 5,242 SH   DFND 4 5,242 0 0
CME GROUP INC-W/D COMMON 12572Q105 96,657 1,208,896 SH   DFND 4 1,208,896 0 0
CME GROUP INC-W/D COMMON 12572Q105 95 1,189 SH   DFND 4 0 0 1,189
CME GROUP INC-W/D COMMON 12572Q105 15,192 190,010 SH   DFND 5 190,010 0 0
CME GROUP INC-W/D COMMON 12572Q105 17 209 SH   DFND 6 209 0 0
CME GROUP INC-W/D COMMON 12572Q105 719 8,990 SH   DFND 7 8,990 0 0
CME GROUP INC-W/D COMMON 12572Q105 24,098 301,396 SH   DFND 8 301,396 0 0
CME GROUP INC-W/D COMMON 12572Q105 18,412 230,277 SH   OTR 8 0 230,277 0
CME GROUP INC-W/D COMMON 12572Q105 1,266 15,838 SH   DFND 1 15,726 0 112
CME GROUP INC-W/D COMMON 12572Q105 181 2,270 SH   OTR 1 488 1,602 180
CME GROUP INC-W/D COMMON 12572Q105 1,239 15,496 SH   OTR 9 0 0 15,496
CME GROUP INC-W/D COMMON 12572Q105 856 10,710 SH   DFND 10 5,140 0 5,570
CME GROUP INC-W/D OPTION 12572Q907 1,271 15,900 SH Call DFND 5 15,900 0 0
CME GROUP INC-W/D OPTION 12572Q956 919 11,500 SH Put DFND 5 11,500 0 0
CMS ENERGY CORP COMMON 125896100 18,503 623,839 SH   DFND 2 623,839 0 0
CMS ENERGY CORP COMMON 125896100 23,963 807,910 SH   DFND 2 772,930 0 34,980
CMS ENERGY CORP COMMON 125896100 11,371 383,395 SH   DFND 2 383,027 0 368
CMS ENERGY CORP COMMON 125896100 876 29,530 SH   OTR 2 3,870 25,660 0
CMS ENERGY CORP COMMON 125896100 873 29,444 SH   OTR 2 6,778 1,254 21,412
CMS ENERGY CORP COMMON 125896100 208 7,015 SH   OTR 2 0 7,015 0
CMS ENERGY CORP COMMON 125896100 2,440 82,278 SH   OTR 2 0 82,278 0
CMS ENERGY CORP COMMON 125896100 2,063 69,555 SH   OTR 2 0 69,555 0
CMS ENERGY CORP COMMON 125896100 3,653 123,170 SH   OTR 2 0 123,170 0
CMS ENERGY CORP COMMON 125896100 580 19,545 SH   OTR 2 0 19,545 0
CMS ENERGY CORP COMMON 125896100 26 860 SH   OTR 2 0 860 0
CMS ENERGY CORP COMMON 125896100 17 565 SH   OTR 2 0 565 0
CMS ENERGY CORP COMMON 125896100 387,425 13,062,204 SH   DFND 4 11,218,382 0 1,843,822
CMS ENERGY CORP COMMON 125896100 5,612 189,195 SH   DFND 4 189,195 0 0
CMS ENERGY CORP COMMON 125896100 827 27,891 SH   DFND 4 27,891 0 0
CMS ENERGY CORP COMMON 125896100 9,636 324,888 SH   DFND 4 324,888 0 0
CMS ENERGY CORP COMMON 125896100 11,448 385,960 SH   DFND 4 200,130 1,755 184,075
CMS ENERGY CORP COMMON 125896100 31 1,035 SH   DFND 4 0 0 1,035
CMS ENERGY CORP COMMON 125896100 340 11,447 SH   DFND 5 11,447 0 0
CMS ENERGY CORP COMMON 125896100 18 604 SH   DFND 6 604 0 0
CMS ENERGY CORP COMMON 125896100 202 6,825 SH   DFND 7 6,825 0 0
CMS ENERGY CORP COMMON 125896100 2,575 86,833 SH   DFND 8 80,113 0 6,720
CMS ENERGY CORP COMMON 125896100 764 25,764 SH   OTR 8 0 25,764 0
CMS ENERGY CORP COMMON 125896100 773 26,067 SH   DFND 1 25,929 0 138
CMS ENERGY CORP COMMON 125896100 100 3,362 SH   OTR 1 568 2,566 228
CMS ENERGY CORP COMMON 125896100 11 377 SH   OTR 9 0 0 377
CMS ENERGY CORP COMMON 125896100 4,524 152,533 SH   DFND 10 83,551 0 68,982
CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 216 8,925 SH   DFND 2 8,925 0 0
CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 70 2,889 SH   OTR 2 0 1,339 1,550
CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 0 14 SH   OTR 2 0 14 0
CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 4,542 187,314 SH   DFND 4 162,689 0 24,625
CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 2 76 SH   DFND 7 76 0 0
CNA FINANCIAL CORP COMMON 126117100 20 534 SH   OTR 2 0 534 0
CNA FINANCIAL CORP COMMON 126117100 38 1,003 SH   OTR 2 0 32 971
CNA FINANCIAL CORP COMMON 126117100 164 4,316 SH   DFND 4 3,397 735 184
CNA FINANCIAL CORP COMMON 126117100 663 17,438 SH   DFND 5 17,438 0 0
CNOOC LTD-ADR ADR 126132109 371 2,153 SH   DFND 2 198 1,955 0
CNOOC LTD-ADR ADR 126132109 41 240 SH   DFND 2 0 240 0
CNOOC LTD-ADR ADR 126132109 35,930 208,241 SH   OTR 2 1,150 206,716 375
CNOOC LTD-ADR ADR 126132109 14,697 85,180 SH   OTR 2 115 84,555 510
CNOOC LTD-ADR ADR 126132109 1,131 6,553 SH   DFND 4 6,553 0 0
CNOOC LTD-ADR ADR 126132109 2,693 15,609 SH   DFND 4 15,609 0 0
CNOOC LTD-ADR ADR 126132109 6,370 36,920 SH   DFND 4 36,920 0 0
CNOOC LTD-ADR ADR 126132109 924 5,355 SH   OTR 4 5,355 0 0
CNOOC LTD-ADR ADR 126132109 1,153 6,685 SH   OTR 1 0 6,685 0
CNOOC LTD-ADR ADR 126132109 17 100 SH   OTR 9 0 0 100
CPFL ENERGIA SA-ADR ADR 126153105 2 100 SH   DFND 5 100 0 0
CPFL ENERGIA SA-ADR ADR 126153105 2,199 141,418 SH   DFND 7 141,418 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 7,774 458,375 SH   DFND 2 458,375 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 974 57,437 SH   OTR 2 2,190 53,037 2,210
CNO FINANCIAL GROUP INC COMMON 12621E103 155 9,158 SH   OTR 2 0 9,158 0
CNO FINANCIAL GROUP INC COMMON 12621E103 110,479 6,514,110 SH   DFND 4 6,130,340 0 383,770
CNO FINANCIAL GROUP INC COMMON 12621E103 1,652 97,388 SH   DFND 4 97,388 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 148 8,725 SH   DFND 4 8,725 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 124 7,337 SH   OTR 4 7,337 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 28 1,679 SH   DFND 7 1,679 0 0
CSG SYSTEMS INTL I COMMON 126349109 894 34,000 SH   DFND 2 34,000 0 0
CSG SYSTEMS INTL I COMMON 126349109 8,642 328,841 SH   DFND 4 270,299 0 58,542
CSG SYSTEMS INTL I COMMON 126349109 61 2,315 SH   DFND 4 2,315 0 0
CSG SYSTEMS INTL I COMMON 126349109 178 6,755 SH   DFND 4 6,755 0 0
CSG SYSTEMS INTL I COMMON 126349109 38 1,430 SH   OTR 4 1,430 0 0
CSG SYSTEMS INTL I COMMON 126349109 803 30,558 SH   DFND 5 30,558 0 0
CSG SYSTEMS INTL I COMMON 126349109 20 743 SH   DFND 7 743 0 0
CSX CORP COMMON 126408103 62,708 1,955,961 SH   DFND 2 1,955,961 0 0
CSX CORP COMMON 126408103 11,726 365,761 SH   DFND 2 245,059 4,707 115,995
CSX CORP COMMON 126408103 23,912 745,838 SH   DFND 2 727,580 1,801 16,353
CSX CORP COMMON 126408103 11,035 344,193 SH   OTR 2 83,611 250,364 10,218
CSX CORP COMMON 126408103 6,946 216,641 SH   OTR 2 118,788 68,469 29,307
CSX CORP COMMON 126408103 247 7,702 SH   OTR 2 0 7,702 0
CSX CORP COMMON 126408103 363 11,336 SH   OTR 2 0 11,336 0
CSX CORP COMMON 126408103 284 8,855 SH   OTR 2 0 8,855 0
CSX CORP COMMON 126408103 404,528 12,617,854 SH   DFND 4 9,698,354 0 2,919,500
CSX CORP COMMON 126408103 10,566 329,567 SH   DFND 4 329,567 0 0
CSX CORP COMMON 126408103 23,757 741,032 SH   DFND 4 741,032 0 0
CSX CORP COMMON 126408103 1,401 43,684 SH   DFND 4 43,684 0 0
CSX CORP COMMON 126408103 3,493 108,946 SH   DFND 4 108,946 0 0
CSX CORP COMMON 126408103 10,573 329,780 SH   DFND 4 329,780 0 0
CSX CORP COMMON 126408103 294 9,168 SH   DFND 4 5,405 0 3,763
CSX CORP COMMON 126408103 33,759 1,052,979 SH   DFND 5 1,052,979 0 0
CSX CORP COMMON 126408103 0 10 SH   DFND 6 10 0 0
CSX CORP COMMON 126408103 7,989 249,182 SH   DFND 7 249,182 0 0
CSX CORP COMMON 126408103 1,956 60,997 SH   DFND 8 60,997 0 0
CSX CORP COMMON 126408103 4,608 143,723 SH   DFND 8 132,993 0 10,730
CSX CORP COMMON 126408103 2,686 83,780 SH   OTR 8 0 83,780 0
CSX CORP COMMON 126408103 1,392 43,404 SH   DFND 1 30,100 4,126 9,178
CSX CORP COMMON 126408103 1,713 53,432 SH   OTR 1 5,769 42,594 5,069
CSX CORP COMMON 126408103 1,591 49,637 SH   OTR 9 0 0 49,637
CSX CORP COMMON 126408103 15,848 494,316 SH   DFND 10 206,137 0 288,179
CSX CORP OPTION 126408905 5,447 169,900 SH Call DFND 5 169,900 0 0
CSX CORP OPTION 126408905 1,802 56,200 SH Call DFND 7 56,200 0 0
CSX CORP OPTION 126408954 1,036 32,300 SH Put DFND 5 32,300 0 0
CSX CORP OPTION 126408954 1,802 56,200 SH Put DFND 7 56,200 0 0
CTC MEDIA INC COMMON 12642X106 3,021 454,300 SH   DFND 2 454,300 0 0
CTC MEDIA INC COMMON 12642X106 1 148 SH   OTR 2 0 148 0
CTC MEDIA INC COMMON 12642X106 214 32,210 SH   DFND 4 32,210 0 0
CTC MEDIA INC COMMON 12642X106 241 36,170 SH   DFND 4 36,170 0 0
CTC MEDIA INC COMMON 12642X106 7,721 1,161,008 SH   DFND 4 966,763 0 194,245
CTC MEDIA INC COMMON 12642X106 2 300 SH   DFND 5 300 0 0
CTC MEDIA INC COMMON 12642X106 3,074 462,330 SH   DFND 8 462,330 0 0
CTC MEDIA INC COMMON 12642X106 2,761 415,150 SH   DFND 8 0 0 415,150
CTC MEDIA INC COMMON 12642X106 14 2,067 SH   DFND 8 2,067 0 0
CTC MEDIA INC COMMON 12642X106 203 30,541 SH   OTR 8 0 30,541 0
CST BRANDS INC COMMON 12646R105 1,190 33,100 SH   DFND 2 33,100 0 0
CST BRANDS INC COMMON 12646R105 117 3,255 SH   DFND 2 0 0 3,255
CST BRANDS INC COMMON 12646R105 1,147 31,919 SH   OTR 2 1,180 30,739 0
CST BRANDS INC COMMON 12646R105 182 5,067 SH   OTR 2 2 4,828 237
CST BRANDS INC COMMON 12646R105 3,775 105,000 SH   DFND 4 105,000 0 0
CST BRANDS INC COMMON 12646R105 0 2 SH   DFND 4 2 0 0
CST BRANDS INC COMMON 12646R105 1,020 28,362 SH   DFND 4 0 0 28,362
CST BRANDS INC COMMON 12646R105 1,216 33,832 SH   DFND 7 33,832 0 0
CST BRANDS INC COMMON 12646R105 2 42 SH   OTR 1 0 42 0
CELL THERAPEUTICS INC COMMON 12648L106 25 10,214 SH   OTR 2 0 10,214 0
CELL THERAPEUTICS INC COMMON 12648L106 19 7,699 SH   DFND 6 7,699 0 0
CVB FINANCIAL CORP COMMON 126600105 338 23,575 SH   DFND 2 23,575 0 0
CVB FINANCIAL CORP COMMON 126600105 163 11,369 SH   OTR 2 0 4,514 6,855
CVB FINANCIAL CORP COMMON 126600105 10,045 699,985 SH   DFND 4 664,860 0 35,125
CVB FINANCIAL CORP COMMON 126600105 29 2,017 SH   DFND 7 2,017 0 0
CVR ENERGY INC COMMON 12662P108 7 163 SH   OTR 2 0 163 0
CVR ENERGY INC COMMON 12662P108 604 13,493 SH   DFND 4 13,300 0 193
CVR ENERGY INC COMMON 12662P108 29 642 SH   DFND 7 642 0 0
CVR REFINING LP RIGHT 12663P107 547 23,500 SH   OTR 9 0 0 23,500
CVR PARTNERS LP RIGHT 126633106 456 33,200 SH   OTR 2 33,200 0 0
CVS HEALTH CORP COMMON 126650100 135,677 1,704,701 SH   DFND 2 1,704,701 0 0
CVS HEALTH CORP COMMON 126650100 22,653 284,615 SH   DFND 2 212,478 4,974 67,163
CVS HEALTH CORP COMMON 126650100 30,467 382,801 SH   DFND 2 372,339 2,524 7,897
CVS HEALTH CORP COMMON 126650100 25,542 320,917 SH   DFND 2 320,917 0 0
CVS HEALTH CORP COMMON 126650100 16,989 213,457 SH   OTR 2 111,210 87,799 14,448
CVS HEALTH CORP COMMON 126650100 12,016 150,972 SH   OTR 2 102,808 15,315 32,818
CVS HEALTH CORP COMMON 126650100 518 6,504 SH   OTR 2 0 6,504 0
CVS HEALTH CORP COMMON 126650100 234 2,935 SH   OTR 2 0 2,935 0
CVS HEALTH CORP COMMON 126650100 188 2,365 SH   OTR 2 0 2,365 0
CVS HEALTH CORP COMMON 126650100 1,120,092 14,073,279 SH   DFND 4 12,024,923 0 2,048,356
CVS HEALTH CORP COMMON 126650100 13,515 169,805 SH   DFND 4 169,805 0 0
CVS HEALTH CORP COMMON 126650100 26,349 331,059 SH   DFND 4 331,059 0 0
CVS HEALTH CORP COMMON 126650100 7,892 99,164 SH   DFND 4 99,164 0 0
CVS HEALTH CORP COMMON 126650100 4,965 62,387 SH   DFND 4 62,387 0 0
CVS HEALTH CORP COMMON 126650100 60,320 757,878 SH   DFND 4 757,878 0 0
CVS HEALTH CORP COMMON 126650100 852 10,704 SH   DFND 4 6,345 0 4,359
CVS HEALTH CORP COMMON 126650100 1,561 19,614 SH   OTR 4 19,614 0 0
CVS HEALTH CORP COMMON 126650100 43,420 545,551 SH   DFND 5 545,551 0 0
CVS HEALTH CORP COMMON 126650100 637 8,005 SH   DFND 7 8,005 0 0
CVS HEALTH CORP COMMON 126650100 21,546 270,716 SH   DFND 8 270,716 0 0
CVS HEALTH CORP COMMON 126650100 212,639 2,671,681 SH   DFND 8 2,617,664 0 54,017
CVS HEALTH CORP COMMON 126650100 798 10,031 SH   DFND 8 10,031 0 0
CVS HEALTH CORP COMMON 126650100 19,153 240,650 SH   DFND 8 240,650 0 0
CVS HEALTH CORP COMMON 126650100 12,247 153,876 SH   DFND 8 41,076 0 0
CVS HEALTH CORP COMMON 126650100 19,757 248,232 SH   OTR 8 0 248,232 0
CVS HEALTH CORP COMMON 126650100 2,844 35,734 SH   DFND 1 22,697 1,635 11,402
CVS HEALTH CORP COMMON 126650100 756 9,493 SH   OTR 1 1,972 5,356 2,165
CVS HEALTH CORP COMMON 126650100 13,295 167,046 SH   OTR 9 0 0 167,046
CVS HEALTH CORP COMMON 126650100 26,259 329,925 SH   DFND 10 150,740 0 179,185
CVS HEALTH CORP OPTION 126650902 2,221 27,900 SH Call DFND 5 27,900 0 0
CVS HEALTH CORP OPTION 126650951 4,226 53,100 SH Put DFND 5 53,100 0 0
CYS INVTS INC COMMON 12673A108 1,620 196,650 SH   DFND 2 196,650 0 0
CYS INVTS INC COMMON 12673A108 36,581 4,439,475 SH   DFND 4 3,896,525 0 542,950
CYS INVTS INC COMMON 12673A108 12 1,466 SH   DFND 7 1,466 0 0
CYS INVTS INC COMMON 12673A108 2 184 SH   OTR 9 0 0 184
CA INC-W/D COMMON 12673P105 1,150 41,176 SH   DFND 2 41,176 0 0
CA INC-W/D COMMON 12673P105 0 10 SH   DFND 2 10 0 0
CA INC-W/D COMMON 12673P105 359 12,834 SH   OTR 2 0 12,834 0
CA INC-W/D COMMON 12673P105 134 4,810 SH   OTR 2 4 892 3,914
CA INC-W/D COMMON 12673P105 14,064 503,356 SH   DFND 4 452,634 0 50,722
CA INC-W/D COMMON 12673P105 469 16,786 SH   DFND 4 16,786 0 0
CA INC-W/D COMMON 12673P105 360 12,890 SH   DFND 4 0 1,795 11,095
CA INC-W/D COMMON 12673P105 34 1,206 SH   DFND 4 0 0 1,206
CA INC-W/D COMMON 12673P105 13,356 478,030 SH   DFND 5 478,030 0 0
CA INC-W/D COMMON 12673P105 52 1,845 SH   DFND 7 1,845 0 0
CA INC-W/D COMMON 12673P105 7 233 SH   OTR 1 0 233 0
CA INC-W/D COMMON 12673P105 177 6,332 SH   OTR 9 0 0 6,332
CABELA'S INC COMMON 126804301 24 400 SH   DFND 2 400 0 0
CABELA'S INC COMMON 126804301 1,053 17,875 SH   OTR 2 3,273 169 14,433
CABELA'S INC COMMON 126804301 71 1,199 SH   OTR 2 0 145 1,054
CABELA'S INC COMMON 126804301 23 392 SH   DFND 7 392 0 0
CABLEVISION SYS CP COMMON 12686C109 1,076 61,452 SH   DFND 2 61,452 0 0
CABLEVISION SYS CP COMMON 12686C109 160 9,111 SH   OTR 2 48 5,425 3,638
CABLEVISION SYS CP COMMON 12686C109 101 5,785 SH   OTR 2 32 753 5,000
CABLEVISION SYS CP COMMON 12686C109 2,768 158,059 SH   DFND 4 125,938 0 32,121
CABLEVISION SYS CP COMMON 12686C109 14 816 SH   DFND 4 0 0 816
CABLEVISION SYS CP COMMON 12686C109 6,669 380,871 SH   DFND 5 380,871 0 0
CABLEVISION SYS CP COMMON 12686C109 5 270 SH   OTR 1 0 270 0
CABLEVISION SYS CP COMMON 12686C109 50 2,851 SH   OTR 9 0 0 2,851
CABOT CORP COMMON 127055101 1,706 33,600 SH   DFND 2 33,600 0 0
CABOT CORP COMMON 127055101 196 3,853 SH   DFND 2 3,853 0 0
CABOT CORP COMMON 127055101 5 103 SH   OTR 2 0 103 0
CABOT CORP COMMON 127055101 27 536 SH   OTR 2 0 0 536
CABOT CORP COMMON 127055101 8,369 164,836 SH   DFND 4 151,083 0 13,753
CABOT CORP COMMON 127055101 1,195 23,530 SH   DFND 4 0 0 23,530
CABOT CORP COMMON 127055101 559 11,002 SH   DFND 5 11,002 0 0
CABOT CORP COMMON 127055101 24 476 SH   DFND 7 476 0 0
CABOT CORP COMMON 127055101 356 7,016 SH   OTR 9 0 0 7,016
CABOT MICROELECTRONICS CORP COMMON 12709P103 203 4,900 SH   DFND 2 4,900 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 42 1,008 SH   DFND 2 1,008 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 16 375 SH   OTR 2 375 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 29 711 SH   OTR 2 350 211 150
CABOT MICROELECTRONICS CORP COMMON 12709P103 644 15,545 SH   DFND 4 15,545 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 21 495 SH   DFND 7 495 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 8,082 247,236 SH   DFND 2 247,236 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 379 11,590 SH   DFND 2 11,590 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 233 7,118 SH   DFND 2 7,118 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 2,402 73,489 SH   OTR 2 6,402 64,327 2,760
CABOT OIL & GAS CORP-CL A COMMON 127097103 715 21,871 SH   OTR 2 1,500 17,721 2,650
CABOT OIL & GAS CORP-CL A COMMON 127097103 377,463 11,546,732 SH   DFND 4 11,353,190 0 193,542
CABOT OIL & GAS CORP-CL A COMMON 127097103 2,369 72,477 SH   DFND 4 72,477 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 3,922 119,962 SH   DFND 4 119,962 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 2,517 76,981 SH   DFND 4 76,981 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 51 1,571 SH   DFND 4 0 0 1,571
CABOT OIL & GAS CORP-CL A COMMON 127097103 2,062 63,063 SH   OTR 4 63,063 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 23,906 731,308 SH   DFND 5 731,308 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 205 6,265 SH   DFND 6 6,265 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 3,764 115,152 SH   DFND 7 115,152 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 58,111 1,777,634 SH   DFND 8 1,748,334 29,300 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 3,877 118,600 SH   DFND 8 118,600 0 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 9,368 286,556 SH   OTR 8 0 286,556 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 440 13,467 SH   OTR 1 300 13,167 0
CABOT OIL & GAS CORP-CL A COMMON 127097103 6,376 195,035 SH   OTR 9 0 0 195,035
CABOT OIL & GAS CORP-CL A OPTION 127097905 481 14,708 SH Call DFND 2 14,708 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 356 5,000 SH   DFND 2 5,000 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 101 1,423 SH   OTR 2 74 1,349 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 7 93 SH   OTR 2 0 93 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 1,134 15,912 SH   DFND 4 15,912 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 171 2,400 SH   DFND 4 0 0 2,400
CACI INTERNATIONAL INC -CL A COMMON 127190304 74,413 1,044,100 SH   OTR 9 0 0 1,044,100
CACI INTERNATIONAL INC -CL A OPTION 127190908 45,645 640,458 SH Call DFND 7 640,458 0 0
CDNS 2 5/8 06/01/15 BOND 127387AJ7 308 135,000 PRN   DFND 2 0 0 0
CDNS 2 5/8 06/01/15 BOND 127387AJ7 226 99,000 PRN   DFND 4 0 0 0
CDNS 2 5/8 06/01/15 BOND 127387AJ7 22,834 10,012,000 PRN   DFND 5 0 0 0
CDNS 2 5/8 06/01/15 BOND 127387AJ7 4,552 1,996,000 PRN   DFND 8 0 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,022 59,400 SH   DFND 2 59,400 0 0
CADENCE DESIGN SYS INC COMMON 127387108 11 662 SH   OTR 2 0 662 0
CADENCE DESIGN SYS INC COMMON 127387108 52 3,011 SH   OTR 2 0 580 2,431
CADENCE DESIGN SYS INC COMMON 127387108 4,458 259,043 SH   DFND 4 259,043 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,877 109,056 SH   DFND 7 109,056 0 0
CADENCE DESIGN SYS INC COMMON 127387108 268 15,573 SH   DFND 8 15,573 0 0
CAESARS ENTMT CORP COMMON 127686103 1 49 SH   OTR 2 0 49 0
CAESARS ENTMT CORP COMMON 127686103 4,769 379,068 SH   DFND 5 379,068 0 0
CAESARS ENTMT CORP COMMON 127686103 6 457 SH   DFND 7 457 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 130 133,736 SH   DFND 5 133,736 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 0 73 SH   DFND 7 73 0 0
CAL MAINE FOODS IN COMMON 128030202 268 3,000 SH   DFND 2 3,000 0 0
CAL MAINE FOODS IN COMMON 128030202 4 41 SH   DFND 2 41 0 0
CAL MAINE FOODS IN COMMON 128030202 124 1,387 SH   OTR 2 0 87 1,300
CAL MAINE FOODS IN COMMON 128030202 852 9,540 SH   DFND 4 9,540 0 0
CAL MAINE FOODS IN COMMON 128030202 728 8,153 SH   DFND 4 2,069 0 6,084
CAL MAINE FOODS IN COMMON 128030202 29 320 SH   DFND 7 320 0 0
CAL MAINE FOODS IN COMMON 128030202 2 26 SH   DFND 8 26 0 0
CALAVO GROWERS INC COMMON 128246105 108 2,400 SH   DFND 2 2,400 0 0
CALAVO GROWERS INC COMMON 128246105 13 293 SH   OTR 2 0 293 0
CALAVO GROWERS INC COMMON 128246105 118 2,620 SH   OTR 2 2,470 150 0
CALAVO GROWERS INC COMMON 128246105 349 7,727 SH   DFND 4 7,727 0 0
CALAVO GROWERS INC COMMON 128246105 18 395 SH   DFND 7 395 0 0
CALAVO GROWERS INC COMMON 128246105 11 240 SH   OTR 9 0 0 240
CALGON CARBON CORP COMMON 129603106 238 12,300 SH   DFND 2 12,300 0 0
CALGON CARBON CORP COMMON 129603106 1 67 SH   OTR 2 0 67 0
CALGON CARBON CORP COMMON 129603106 757 39,042 SH   DFND 4 39,042 0 0
CALGON CARBON CORP COMMON 129603106 72 3,699 SH   DFND 4 0 0 3,699
CALGON CARBON CORP COMMON 129603106 138 7,101 SH   DFND 7 7,101 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 117 5,200 SH   DFND 2 5,200 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 29 1,310 SH   OTR 2 0 1,310 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1 27 SH   OTR 2 0 27 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,804 124,935 SH   DFND 4 112,975 0 11,960
CALIFORNIA WTR SVC GROUP COMMON 130788102 3,209 143,011 SH   DFND 7 143,011 0 0
CALIX INC COMMON 13100M509 65 6,800 SH   DFND 2 6,800 0 0
CALIX INC COMMON 13100M509 0 10 SH   OTR 2 0 10 0
CALIX INC COMMON 13100M509 3 298 SH   OTR 2 0 298 0
CALIX INC COMMON 13100M509 1,178 123,075 SH   DFND 4 107,475 0 15,600
CALIX INC COMMON 13100M509 3 288 SH   DFND 7 288 0 0
CALPINE CORP COMMON 131347304 150 6,924 SH   OTR 2 449 6,475 0
CALPINE CORP COMMON 131347304 183 8,435 SH   OTR 2 0 161 8,274
CALPINE CORP COMMON 131347304 8,877 409,060 SH   DFND 4 394,895 0 14,165
CALPINE CORP COMMON 131347304 783 36,080 SH   DFND 4 36,080 0 0
CALPINE CORP COMMON 131347304 516 23,796 SH   DFND 4 0 0 23,796
CALPINE CORP COMMON 131347304 1,861 85,754 SH   DFND 5 85,754 0 0
CALPINE CORP COMMON 131347304 1,059 48,785 SH   DFND 7 48,785 0 0
CALPINE CORP COMMON 131347304 36 1,647 SH   DFND 8 1,647 0 0
CALPINE CORP COMMON 131347304 12 544 SH   OTR 1 0 0 544
CALPINE CORP OPTION 131347908 2,407 110,900 SH Call DFND 5 110,900 0 0
CALPINE CORP OPTION 131347957 254 11,700 SH Put DFND 5 11,700 0 0
CALUMET SPECIALTY PRODUCTS RIGHT 131476103 2 55 SH   DFND 4 55 0 0
CALUMET SPECIALTY PRODUCTS RIGHT 131476103 27,844 1,014,344 SH   DFND 9 1,014,344 0 0
CAMAC ENERGY INC COMMON 131745101 43 69,028 SH   DFND 5 69,028 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,158 16,900 SH   DFND 2 16,900 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 4,803 70,081 SH   DFND 4 66,105 0 3,976
CAMDEN PROPERTY TRUST COMMON 133131102 945 13,792 SH   DFND 4 0 0 13,792
CAMDEN PROPERTY TRUST COMMON 133131102 7,098 103,568 SH   DFND 5 103,568 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 113 1,648 SH   DFND 6 1,648 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,127 16,448 SH   DFND 7 16,448 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 158 2,300 SH   DFND 8 2,300 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 2 22 SH   OTR 9 0 0 22
CAMECO CORP COMMON 13321L108 94 5,300 SH   OTR 2 0 0 5,300
CAMECO CORP COMMON 13321L108 226 12,770 SH   OTR 2 10,530 0 2,240
CAMECO CORP COMMON 13321L108 27 1,527 SH   DFND 4 0 0 1,527
CAMECO CORP COMMON 13321L108 1,541 87,246 SH   DFND 4 87,246 0 0
CAMECO CORP COMMON 13321L108 264 14,940 SH   DFND 5 14,940 0 0
CAMECO CORP COMMON 13321L108 156 8,816 SH   DFND 6 8,816 0 0
CAMECO CORP COMMON 13321L108 1,163 65,875 SH   DFND 7 65,875 0 0
CAMECO CORP COMMON 13321L108 15,046 851,979 SH   DFND 8 828,368 21,405 2,206
CAMECO CORP COMMON 13321L108 1,298 73,509 SH   DFND 8 73,509 0 0
CAMECO CORP COMMON 13321L108 134 7,576 SH   OTR 8 0 7,576 0
CAMECO CORP COMMON 13321L108 9,033 511,482 SH   OTR 9 0 0 511,482
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,108 16,688 SH   DFND 2 16,688 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5,591 84,221 SH   DFND 2 55,673 0 28,548
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,009 30,268 SH   DFND 2 29,968 0 300
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,378 65,955 SH   OTR 2 22,754 35,001 8,200
CAMERON INTERNATIONAL CORP COMMON 13342B105 764 11,503 SH   OTR 2 4,765 4,191 2,547
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,336 95,457 SH   OTR 2 0 95,457 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,038 30,700 SH   OTR 2 0 30,700 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,517 68,043 SH   OTR 2 0 68,043 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 65 978 SH   OTR 2 0 978 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 19 289 SH   OTR 2 0 289 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 25 372 SH   OTR 2 0 372 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 114 1,720 SH   OTR 2 0 1,720 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 35,839 539,904 SH   DFND 4 501,412 0 38,492
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,095 31,566 SH   DFND 4 31,566 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 51 764 SH   DFND 4 0 0 764
CAMERON INTERNATIONAL CORP COMMON 13342B105 7,395 111,408 SH   DFND 5 111,408 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 192 2,898 SH   DFND 6 2,898 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6 90 SH   DFND 7 90 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,584 99,181 SH   DFND 8 99,181 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 476 7,164 SH   DFND 8 7,164 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5,298 79,816 SH   DFND 8 79,816 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 312 4,701 SH   OTR 8 0 4,701 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 8 127 SH   DFND 1 127 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 136 2,045 SH   OTR 1 8 1,987 50
CAMERON INTERNATIONAL CORP COMMON 13342B105 7 102 SH   OTR 9 0 0 102
CAMPBELL SOUP COMPANY COMMON 134429109 362 8,472 SH   DFND 2 8,472 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 1,400 32,773 SH   DFND 2 32,773 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 89 2,091 SH   DFND 2 2,091 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 1,632 38,182 SH   OTR 2 2,030 34,638 1,514
CAMPBELL SOUP COMPANY COMMON 134429109 168 3,932 SH   OTR 2 2,405 1,039 488
CAMPBELL SOUP COMPANY COMMON 134429109 4,535 106,121 SH   DFND 4 106,121 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 29 673 SH   DFND 4 0 0 673
CAMPBELL SOUP COMPANY COMMON 134429109 12,958 303,258 SH   DFND 5 303,258 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 22 509 SH   DFND 6 509 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 10,509 245,937 SH   DFND 7 245,937 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 6 136 SH   DFND 8 136 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 51 1,204 SH   DFND 1 1,204 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 187 4,378 SH   OTR 1 2,154 2,124 100
CAMPBELL SOUP COMPANY COMMON 134429109 132 3,083 SH   OTR 9 0 0 3,083
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 32 355 SH   DFND 2 355 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 140 1,558 SH   DFND 4 0 0 1,558
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,671 63,115 SH   DFND 4 63,115 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,005 11,189 SH   DFND 5 11,189 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 741 8,248 SH   DFND 6 8,248 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21,861 243,308 SH   DFND 7 243,308 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7,334 81,626 SH   DFND 8 80,773 0 853
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 419 4,659 SH   DFND 8 4,659 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 250 2,779 SH   OTR 8 0 2,779 0
CANADIAN NATL RY CO COMMON 136375102 50 707 SH   DFND 2 707 0 0
CANADIAN NATL RY CO COMMON 136375102 329 4,642 SH   DFND 2 4,642 0 0
CANADIAN NATL RY CO COMMON 136375102 1,745 24,590 SH   DFND 2 24,590 0 0
CANADIAN NATL RY CO COMMON 136375102 569 8,014 SH   OTR 2 4,144 130 3,740
CANADIAN NATL RY CO COMMON 136375102 1,282 18,068 SH   OTR 2 14,568 0 3,500
CANADIAN NATL RY CO COMMON 136375102 7,080 99,780 SH   OTR 2 0 99,780 0
CANADIAN NATL RY CO COMMON 136375102 4,170 58,767 SH   DFND 4 55,463 0 3,304
CANADIAN NATL RY CO COMMON 136375102 72,355 1,019,661 SH   DFND 4 872,066 1,105 146,490
CANADIAN NATL RY CO COMMON 136375102 577 8,138 SH   DFND 5 8,138 0 0
CANADIAN NATL RY CO COMMON 136375102 454 6,395 SH   DFND 6 6,395 0 0
CANADIAN NATL RY CO COMMON 136375102 10,916 153,831 SH   DFND 7 153,831 0 0
CANADIAN NATL RY CO COMMON 136375102 3,943 55,569 SH   DFND 8 51,681 0 3,888
CANADIAN NATL RY CO COMMON 136375102 568 8,000 SH   OTR 1 8,000 0 0
CANADIAN NATL RY CO COMMON 136375102 106 1,500 SH   OTR 9 0 0 1,500
CANADIAN NATURAL RESOURCES COMMON 136385101 7,516 193,509 SH   DFND 2 193,509 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,538 39,600 SH   DFND 2 39,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,608 41,394 SH   OTR 2 32,210 12 9,172
CANADIAN NATURAL RESOURCES COMMON 136385101 93 2,400 SH   OTR 2 0 0 2,400
CANADIAN NATURAL RESOURCES COMMON 136385101 162 4,176 SH   DFND 4 0 0 4,176
CANADIAN NATURAL RESOURCES COMMON 136385101 28,565 735,441 SH   DFND 4 562,981 0 172,460
CANADIAN NATURAL RESOURCES COMMON 136385101 941 24,235 SH   DFND 6 24,235 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,598 41,154 SH   DFND 7 41,154 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,582 66,466 SH   DFND 8 61,796 0 4,670
CANADIAN NATURAL RESOURCES COMMON 136385101 45 1,150 SH   OTR 9 0 0 1,150
CANADIAN NATURAL RESOURCES OPTION 136385903 1,088 28,000 SH Call DFND 5 28,000 0 0
CANADIAN NATURAL RESOURCES OPTION 136385952 618 15,900 SH Put DFND 5 15,900 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 23,388 112,728 SH   DFND 2 112,728 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 573 2,760 SH   DFND 2 0 0 2,760
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 10,555 50,877 SH   DFND 2 50,877 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 10,221 49,267 SH   DFND 2 49,267 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5,847 28,183 SH   OTR 2 2,939 2,099 23,145
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 6 29 SH   OTR 2 0 29 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 269,451 1,298,746 SH   DFND 4 1,077,569 0 221,177
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 2,740 13,207 SH   DFND 4 13,207 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 202 973 SH   DFND 4 973 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1,594 7,682 SH   DFND 4 7,682 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 4,264 20,550 SH   DFND 4 19,895 0 655
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 13,337 64,286 SH   DFND 4 64,286 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 276 1,329 SH   DFND 6 1,329 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 2,156 10,392 SH   DFND 8 10,392 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 24,472 117,952 SH   DFND 8 117,046 0 906
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 834 4,019 SH   DFND 8 4,019 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 4,094 19,731 SH   DFND 8 0 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 9,884 47,641 SH   OTR 8 0 47,641 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 41 200 SH   DFND 1 200 0 0
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1,596 7,691 SH   OTR 9 0 0 7,691
CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5,902 28,446 SH   DFND 10 19,539 0 8,907
CANADIAN SOLAR INC COMMON 136635109 1,518 42,427 SH   DFND 5 42,427 0 0
CANADIAN SOLAR INC COMMON 136635109 175 4,900 SH   DFND 7 4,900 0 0
CANADIAN SOLAR INC COMMON 136635109 103 2,877 SH   OTR 9 0 0 2,877
CANADIAN SOLAR INC OPTION 136635901 894 25,000 SH Call DFND 5 25,000 0 0
CANON INC-SPONS ADR ADR 138006309 277 8,502 SH   OTR 2 497 8,005 0
CANON INC-SPONS ADR ADR 138006309 95 2,905 SH   OTR 2 0 2,905 0
CANON INC-SPONS ADR ADR 138006309 184 5,656 SH   OTR 1 36 5,620 0
CAPELLA EDUCATION COMPANY COMMON 139594105 363 5,800 SH   DFND 2 5,800 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 157 2,514 SH   OTR 2 0 1,204 1,310
CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH   OTR 2 0 28 0
CAPELLA EDUCATION COMPANY COMMON 139594105 1,719 27,462 SH   DFND 4 22,362 0 5,100
CAPELLA EDUCATION COMPANY COMMON 139594105 15 239 SH   DFND 7 239 0 0
CAPITAL BK FINL CORP COMMON 139794101 476 19,950 SH   DFND 2 19,950 0 0
CAPITAL BK FINL CORP COMMON 139794101 39 1,650 SH   OTR 2 0 1,650 0
CAPITAL BK FINL CORP COMMON 139794101 11,071 463,625 SH   DFND 4 403,600 0 60,025
CAPITAL BK FINL CORP COMMON 139794101 5 230 SH   DFND 7 230 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36,108 442,394 SH   DFND 2 442,394 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16,864 206,611 SH   DFND 2 174,703 2,162 29,746
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21,965 269,113 SH   DFND 2 261,933 709 6,432
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6,543 80,161 SH   OTR 2 33,513 41,785 4,863
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,860 35,037 SH   OTR 2 26,963 4,831 3,213
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 654 8,009 SH   OTR 2 0 8,009 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 4,300 SH   OTR 2 0 4,300 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 332 4,065 SH   OTR 2 0 4,065 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21 254 SH   OTR 2 0 254 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 613 7,511 SH   OTR 2 0 7,511 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,411 17,291 SH   OTR 2 0 17,291 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 415,841 5,094,836 SH   DFND 4 4,494,049 0 600,787
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4,307 52,769 SH   DFND 4 52,769 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 23,993 293,960 SH   DFND 4 293,960 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20,473 250,832 SH   DFND 4 117,038 0 133,794
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 172 2,113 SH   DFND 4 0 0 2,113
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 324 3,973 SH   OTR 4 3,973 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32,211 394,650 SH   DFND 5 394,650 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 375 SH   DFND 6 375 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20,062 245,800 SH   DFND 8 245,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11,791 144,457 SH   DFND 8 143,457 0 1,000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 508 6,221 SH   DFND 8 6,221 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,517 67,588 SH   DFND 8 67,588 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,791 46,441 SH   OTR 8 0 46,441 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,515 18,566 SH   DFND 1 12,617 1,587 4,362
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 558 6,841 SH   OTR 1 1,921 3,152 1,768
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 181 2,214 SH   OTR 9 0 0 2,214
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,358 41,136 SH   DFND 10 7,920 0 33,216
COF.X *W EXP 11/14/2018 WARRANT 14040H139 1,441 35,985 SH   OTR 9 0 0 35,985
CAPITAL ONE FINANCIAL CORP OPTION 14040H907 555 6,800 SH Call DFND 5 6,800 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H956 490 6,000 SH Put DFND 5 6,000 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 3 275 SH   DFND 2 275 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 0 32 SH   OTR 2 0 32 0
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 319 26,950 SH   DFND 4 12,225 0 14,725
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 3,642 308,137 SH   DFND 4 0 0 308,137
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 14 1,188 SH   DFND 7 1,188 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057J101 8 718 SH   OTR 1 0 718 0
CAPSTONE TURBINE CORP COMMON 14067D102 32 29,557 SH   DFND 7 29,557 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506 2,301 188,025 SH   DFND 2 188,025 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506 44,375 3,625,383 SH   DFND 4 3,179,958 0 445,425
CAPSTEAD MORTGAGE CORP COMMON 14067E506 26 2,091 SH   DFND 7 2,091 0 0
CARA THERAPEUTICS INC COMMON 140755109 156 18,650 SH   DFND 2 18,650 0 0
CARA THERAPEUTICS INC COMMON 140755109 2,811 335,075 SH   DFND 4 290,400 0 44,675
CARBO CERAMICS INC-W/I COMMON 140781105 9,517 160,685 SH   DFND 2 160,535 150 0
CARBO CERAMICS INC-W/I COMMON 140781105 5,172 87,316 SH   DFND 2 87,316 0 0
CARBO CERAMICS INC-W/I COMMON 140781105 850 14,345 SH   OTR 2 1,895 12,450 0
CARBO CERAMICS INC-W/I COMMON 140781105 215 3,638 SH   OTR 2 298 3,340 0
CARBO CERAMICS INC-W/I COMMON 140781105 11 192 SH   DFND 7 192 0 0
CARBO CERAMICS INC-W/I COMMON 140781105 22 373 SH   DFND 1 373 0 0
CARBO CERAMICS INC-W/I COMMON 140781105 137 2,310 SH   OTR 1 25 2,285 0
CARBONITE INC COMMON 141337105 340 33,200 SH   DFND 2 33,200 0 0
CARBONITE INC COMMON 141337105 2 162 SH   OTR 2 0 162 0
CARBONITE INC COMMON 141337105 2,344 228,900 SH   DFND 4 159,700 0 69,200
CARDINAL HEALTH COMMON 14149Y108 6,440 85,955 SH   DFND 2 85,955 0 0
CARDINAL HEALTH COMMON 14149Y108 1,613 21,530 SH   DFND 2 12,914 400 8,216
CARDINAL HEALTH COMMON 14149Y108 776 10,364 SH   DFND 2 9,239 700 425
CARDINAL HEALTH COMMON 14149Y108 6,820 91,035 SH   OTR 2 5,688 85,347 0
CARDINAL HEALTH COMMON 14149Y108 2,481 33,120 SH   OTR 2 9,429 21,162 2,529
CARDINAL HEALTH COMMON 14149Y108 32 422 SH   OTR 2 0 422 0
CARDINAL HEALTH COMMON 14149Y108 24,051 321,020 SH   DFND 4 294,144 0 26,876
CARDINAL HEALTH COMMON 14149Y108 1,049 14,001 SH   DFND 4 14,001 0 0
CARDINAL HEALTH COMMON 14149Y108 95 1,267 SH   DFND 4 0 0 1,267
CARDINAL HEALTH COMMON 14149Y108 194 2,591 SH   OTR 4 2,591 0 0
CARDINAL HEALTH COMMON 14149Y108 13,127 175,219 SH   DFND 5 175,219 0 0
CARDINAL HEALTH COMMON 14149Y108 1,819 24,273 SH   DFND 7 24,273 0 0
CARDINAL HEALTH COMMON 14149Y108 9,095 121,400 SH   DFND 8 121,400 0 0
CARDINAL HEALTH COMMON 14149Y108 578 7,712 SH   DFND 8 7,712 0 0
CARDINAL HEALTH COMMON 14149Y108 18,305 244,325 SH   DFND 1 244,325 0 0
CARDINAL HEALTH COMMON 14149Y108 1,785 23,826 SH   OTR 1 6,050 17,776 0
CARDINAL HEALTH COMMON 14149Y108 688 9,182 SH   OTR 9 0 0 9,182
CARDTRONICS INC COMMON 14161H108 102 2,900 SH   DFND 2 2,900 0 0
CARDTRONICS INC COMMON 14161H108 33 944 SH   OTR 2 0 944 0
CARDTRONICS INC COMMON 14161H108 8 223 SH   OTR 2 0 223 0
CARDTRONICS INC COMMON 14161H108 327 9,279 SH   DFND 4 9,279 0 0
CARDTRONICS INC COMMON 14161H108 15,462 439,270 SH   DFND 7 439,270 0 0
CAREER EDUCATION CORP COMMON 141665109 2 491 SH   OTR 2 0 491 0
CAREER EDUCATION CORP COMMON 141665109 6,125 1,205,789 SH   DFND 4 1,205,789 0 0
CAREER EDUCATION CORP COMMON 141665109 4 704 SH   DFND 7 704 0 0
CAREER EDUCATION CORP COMMON 141665109 1,690 332,734 SH   DFND 8 332,734 0 0
CAREFUSION CORP COMMON 14170T101 22,884 505,726 SH   DFND 2 505,726 0 0
CAREFUSION CORP COMMON 14170T101 1,587 35,061 SH   DFND 2 5,973 0 29,088
CAREFUSION CORP COMMON 14170T101 356 7,875 SH   DFND 2 7,754 0 121
CAREFUSION CORP COMMON 14170T101 240 5,295 SH   OTR 2 327 4,968 0
CAREFUSION CORP COMMON 14170T101 65 1,443 SH   OTR 2 329 526 588
CAREFUSION CORP COMMON 14170T101 317,488 7,016,312 SH   DFND 4 5,924,984 0 1,091,328
CAREFUSION CORP COMMON 14170T101 3,113 68,800 SH   DFND 4 68,800 0 0
CAREFUSION CORP COMMON 14170T101 689 15,237 SH   DFND 4 15,237 0 0
CAREFUSION CORP COMMON 14170T101 8,282 183,023 SH   DFND 4 183,023 0 0
CAREFUSION CORP COMMON 14170T101 7,836 173,164 SH   DFND 4 145,820 1,380 25,964
CAREFUSION CORP COMMON 14170T101 35 764 SH   DFND 4 0 0 764
CAREFUSION CORP COMMON 14170T101 196 4,329 SH   OTR 4 4,329 0 0
CAREFUSION CORP COMMON 14170T101 5,251 116,045 SH   DFND 5 116,045 0 0
CAREFUSION CORP COMMON 14170T101 5,910 130,600 SH   DFND 8 130,600 0 0
CAREFUSION CORP COMMON 14170T101 3,063 67,692 SH   DFND 8 62,862 0 4,830
CAREFUSION CORP COMMON 14170T101 786 17,380 SH   OTR 8 0 17,380 0
CAREFUSION CORP COMMON 14170T101 67 1,488 SH   OTR 1 0 1,488 0
CAREFUSION CORP COMMON 14170T101 2 46 SH   OTR 9 0 0 46
CAREFUSION CORP COMMON 14170T101 3,451 76,260 SH   DFND 10 29,860 0 46,400
CARETRUST REIT INC COMMON 14174T107 49 3,400 SH   DFND 2 3,400 0 0
CARETRUST REIT INC COMMON 14174T107 153 10,674 SH   DFND 4 10,674 0 0
CARETRUST REIT INC COMMON 14174T107 7 490 SH   DFND 7 490 0 0
CARLISLE COS INC COMMON 142339100 28,729 357,417 SH   DFND 2 357,417 0 0
CARLISLE COS INC COMMON 142339100 61 757 SH   DFND 2 757 0 0
CARLISLE COS INC COMMON 142339100 179 2,232 SH   DFND 2 2,232 0 0
CARLISLE COS INC COMMON 142339100 11 134 SH   OTR 2 0 134 0
CARLISLE COS INC COMMON 142339100 121 1,500 SH   OTR 2 1,500 0 0
CARLISLE COS INC COMMON 142339100 520,510 6,475,611 SH   DFND 4 6,248,612 0 226,999
CARLISLE COS INC COMMON 142339100 956 11,896 SH   DFND 4 11,896 0 0
CARLISLE COS INC COMMON 142339100 10,718 133,341 SH   DFND 4 133,341 0 0
CARLISLE COS INC COMMON 142339100 2,378 29,590 SH   DFND 4 29,590 0 0
CARLISLE COS INC COMMON 142339100 15,317 190,561 SH   DFND 5 190,561 0 0
CARLISLE COS INC COMMON 142339100 43 532 SH   DFND 7 532 0 0
CARLISLE COS INC COMMON 142339100 552 6,868 SH   DFND 8 6,868 0 0
CARLISLE COS INC COMMON 142339100 1,841 22,906 SH   DFND 10 0 0 22,906
CARLYLE GROUP/THE RIGHT 14309L102 134 4,400 SH   DFND 5 4,400 0 0
CARLYLE GROUP/THE RIGHT 14309L102 1,015 33,315 SH   DFND 7 33,315 0 0
CARLYLE GROUP/THE RIGHT 14309L102 2,572 84,445 SH   OTR 9 0 0 84,445
CARMAX INC COMMON 143130102 482 10,382 SH   DFND 2 10,382 0 0
CARMAX INC COMMON 143130102 43 925 SH   DFND 2 925 0 0
CARMAX INC COMMON 143130102 4,382 94,346 SH   OTR 2 89 94,257 0
CARMAX INC COMMON 143130102 290 6,249 SH   OTR 2 12 4,326 1,911
CARMAX INC COMMON 143130102 1,527 32,869 SH   DFND 4 32,869 0 0
CARMAX INC COMMON 143130102 38 825 SH   DFND 4 0 0 825
CARMAX INC COMMON 143130102 6,667 143,528 SH   DFND 5 143,528 0 0
CARMAX INC COMMON 143130102 32 693 SH   DFND 8 693 0 0
CARMAX INC COMMON 143130102 213 4,578 SH   OTR 1 0 4,578 0
CARMAX INC COMMON 143130102 0 2 SH   OTR 9 0 0 2
CARMAX INC OPTION 143130904 2,323 50,000 SH Call DFND 5 50,000 0 0
CARMAX INC OPTION 143130953 6,039 130,000 SH Put DFND 5 130,000 0 0
CARNIVAL CORP COMMON 143658300 857 21,332 SH   DFND 2 21,332 0 0
CARNIVAL CORP COMMON 143658300 54 1,344 SH   DFND 2 1,344 0 0
CARNIVAL CORP COMMON 143658300 134 3,330 SH   DFND 2 2,230 1,100 0
CARNIVAL CORP COMMON 143658300 839 20,884 SH   OTR 2 109 19,275 1,500
CARNIVAL CORP COMMON 143658300 148 3,672 SH   OTR 2 1,212 1,675 785
CARNIVAL CORP COMMON 143658300 2,713 67,535 SH   DFND 4 67,535 0 0
CARNIVAL CORP COMMON 143658300 68 1,696 SH   DFND 4 0 0 1,696
CARNIVAL CORP COMMON 143658300 19,530 486,177 SH   DFND 5 486,177 0 0
CARNIVAL CORP COMMON 143658300 90 2,240 SH   DFND 6 2,240 0 0
CARNIVAL CORP COMMON 143658300 17 420 SH   DFND 8 0 0 420
CARNIVAL CORP COMMON 143658300 76 1,882 SH   OTR 1 0 1,882 0
CARNIVAL CORP COMMON 143658300 2,490 61,985 SH   OTR 9 0 0 61,985
CARPENTER TECHNOLOGY COMMON 144285103 3,972 87,963 SH   OTR 2 0 87,963 0
CARPENTER TECHNOLOGY COMMON 144285103 1,105 24,465 SH   OTR 2 0 21,225 3,240
CARPENTER TECHNOLOGY COMMON 144285103 2,008 44,466 SH   DFND 4 0 0 44,466
CARPENTER TECHNOLOGY COMMON 144285103 743 16,453 SH   DFND 5 16,453 0 0
CARPENTER TECHNOLOGY COMMON 144285103 18 407 SH   DFND 7 407 0 0
CARPENTER TECHNOLOGY COMMON 144285103 760 16,825 SH   OTR 1 500 16,325 0
CARRIZO OIL & GAS INC COMMON 144577103 1,410 26,200 SH   DFND 2 26,200 0 0
CARRIZO OIL & GAS INC COMMON 144577103 7 130 SH   DFND 2 130 0 0
CARRIZO OIL & GAS INC COMMON 144577103 77 1,439 SH   OTR 2 0 1,439 0
CARRIZO OIL & GAS INC COMMON 144577103 8 143 SH   OTR 2 0 143 0
CARRIZO OIL & GAS INC COMMON 144577103 7,741 143,824 SH   DFND 4 104,824 0 39,000
CARRIZO OIL & GAS INC COMMON 144577103 67 1,250 SH   DFND 7 1,250 0 0
CARRIZO OIL & GAS INC COMMON 144577103 280 5,210 SH   OTR 9 0 0 5,210
CARROLS RESTAURANT GROUP INC COMMON 14574X104 1,067 150,000 SH   OTR 2 150,000 0 0
CARTER HOLDINGS COMMON 146229109 1,318 16,998 SH   DFND 5 16,998 0 0
CARTER HOLDINGS COMMON 146229109 34 440 SH   DFND 7 440 0 0
CASCADE BANCORP COMMON 147154207 34 6,763 SH   DFND 2 6,763 0 0
CASCADE BANCORP COMMON 147154207 67 13,176 SH   OTR 2 0 13,176 0
CASCADE BANCORP COMMON 147154207 623 123,415 SH   DFND 4 107,914 0 15,501
CASEY'S GENERAL STORES INC COMMON 147528103 595 8,300 SH   DFND 2 8,300 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 29 400 SH   DFND 2 0 0 400
CASEY'S GENERAL STORES INC COMMON 147528103 156 2,178 SH   OTR 2 0 2,178 0
CASEY'S GENERAL STORES INC COMMON 147528103 40 563 SH   OTR 2 0 563 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,890 26,358 SH   DFND 4 26,358 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 10 135 SH   DFND 4 0 0 135
CASEY'S GENERAL STORES INC COMMON 147528103 60 840 SH   DFND 7 840 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,515 34,600 SH   DFND 2 34,600 0 0
CASH AMERICA INTL INC COMMON 14754D100 27 619 SH   DFND 2 619 0 0
CASH AMERICA INTL INC COMMON 14754D100 22,410 511,654 SH   DFND 4 463,154 0 48,500
CASH AMERICA INTL INC COMMON 14754D100 4,083 93,214 SH   DFND 4 0 0 93,214
CASH AMERICA INTL INC COMMON 14754D100 27 615 SH   DFND 7 615 0 0
CASTLE (A.M.) & CO COMMON 148411101 139 16,325 SH   DFND 2 16,325 0 0
CASTLE (A.M.) & CO COMMON 148411101 296 34,633 SH   DFND 2 34,633 0 0
CASTLE (A.M.) & CO COMMON 148411101 2,765 323,825 SH   DFND 4 282,075 0 41,750
CASTLE (A.M.) & CO COMMON 148411101 4 424 SH   DFND 7 424 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 101 7,775 SH   DFND 2 7,775 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 2,454 189,650 SH   DFND 4 157,825 0 31,825
CASTLIGHT HEALTH INC COMMON 14862Q100 1,664 128,601 SH   DFND 4 128,601 0 0
CATALENT INC COMMON 148806102 2,813 112,380 SH   DFND 2 112,380 0 0
CATALENT INC COMMON 148806102 67,957 2,715,025 SH   DFND 4 2,381,389 0 333,636
CATALENT INC COMMON 148806102 1,730 69,104 SH   DFND 8 69,104 0 0
CATAMARAN CORP COMMON 148887102 4 100 SH   DFND 2 0 0 100
CATAMARAN CORP COMMON 148887102 511 12,134 SH   OTR 2 191 9,133 2,810
CATAMARAN CORP COMMON 148887102 129 3,062 SH   OTR 2 580 922 1,560
CATAMARAN CORP COMMON 148887102 4,929 116,950 SH   DFND 4 94,850 0 22,100
CATAMARAN CORP COMMON 148887102 1 25 SH   DFND 4 25 0 0
CATAMARAN CORP COMMON 148887102 4,241 100,607 SH   DFND 5 100,607 0 0
CATAMARAN CORP COMMON 148887102 70 1,670 SH   DFND 6 1,670 0 0
CATAMARAN CORP COMMON 148887102 33 776 SH   DFND 8 0 0 776
CATAMARAN CORP COMMON 148887102 17 402 SH   OTR 1 0 402 0
CATAMARAN CORP COMMON 148887102 4,424 104,964 SH   OTR 9 0 0 104,964
CATERPILLAR INC COMMON 149123101 10,030 101,279 SH   DFND 2 101,279 0 0
CATERPILLAR INC COMMON 149123101 137,707 1,390,559 SH   DFND 2 1,370,794 300 19,465
CATERPILLAR INC COMMON 149123101 63,058 636,761 SH   DFND 2 631,695 0 5,066
CATERPILLAR INC COMMON 149123101 4,622 46,677 SH   DFND 2 25,490 0 21,187
CATERPILLAR INC COMMON 149123101 13,437 135,685 SH   OTR 2 83,691 49,535 2,459
CATERPILLAR INC COMMON 149123101 3,592 36,275 SH   OTR 2 12,914 4,085 19,276
CATERPILLAR INC COMMON 149123101 1,232 12,442 SH   OTR 2 0 12,442 0
CATERPILLAR INC COMMON 149123101 27,837 281,098 SH   OTR 2 0 281,098 0
CATERPILLAR INC COMMON 149123101 17,827 180,020 SH   OTR 2 0 180,020 0
CATERPILLAR INC COMMON 149123101 12,583 127,067 SH   OTR 2 0 127,067 0
CATERPILLAR INC COMMON 149123101 141 1,427 SH   OTR 2 0 1,427 0
CATERPILLAR INC COMMON 149123101 13 133 SH   OTR 2 0 133 0
CATERPILLAR INC COMMON 149123101 53 534 SH   OTR 2 0 534 0
CATERPILLAR INC COMMON 149123101 2,931 29,597 SH   OTR 2 0 29,597 0
CATERPILLAR INC COMMON 149123101 12,785 129,103 SH   DFND 4 114,967 0 14,136
CATERPILLAR INC COMMON 149123101 3,937 39,756 SH   DFND 4 39,756 0 0
CATERPILLAR INC COMMON 149123101 245 2,473 SH   DFND 4 2,473 0 0
CATERPILLAR INC COMMON 149123101 2,078 20,984 SH   DFND 4 0 0 20,984
CATERPILLAR INC COMMON 149123101 234 2,363 SH   DFND 4 0 0 2,363
CATERPILLAR INC COMMON 149123101 117 1,180 SH   OTR 4 1,180 0 0
CATERPILLAR INC COMMON 149123101 39 395 SH   DFND 6 395 0 0
CATERPILLAR INC COMMON 149123101 4,141 41,816 SH   DFND 7 41,816 0 0
CATERPILLAR INC COMMON 149123101 5,694 57,500 SH   DFND 8 57,500 0 0
CATERPILLAR INC COMMON 149123101 311 3,137 SH   DFND 8 2,777 0 360
CATERPILLAR INC COMMON 149123101 1,779 17,964 SH   DFND 1 14,964 0 3,000
CATERPILLAR INC COMMON 149123101 297 3,000 SH   OTR 1 0 3,000 0
CATERPILLAR INC COMMON 149123101 3,870 39,075 SH   OTR 9 0 0 39,075
CATERPILLAR INC OPTION 149123903 4,189 42,300 SH Call DFND 5 42,300 0 0
CATERPILLAR INC OPTION 149123903 706 7,124 SH Call DFND 7 7,124 0 0
CATERPILLAR INC OPTION 149123952 280,057 2,828,000 SH Put DFND 2 2,828,000 0 0
CATERPILLAR INC OPTION 149123952 2,347 23,700 SH Put DFND 5 23,700 0 0
CATERPILLAR INC OPTION 149123952 3,466 35,000 SH Put DFND 7 35,000 0 0
CATHAY GENERAL BANCORP COMMON 149150104 1,137 45,775 SH   DFND 2 45,775 0 0
CATHAY GENERAL BANCORP COMMON 149150104 15 595 SH   OTR 2 195 400 0
CATHAY GENERAL BANCORP COMMON 149150104 12 497 SH   OTR 2 5 476 16
CATHAY GENERAL BANCORP COMMON 149150104 14,093 567,568 SH   DFND 4 498,958 0 68,610
CATHAY GENERAL BANCORP COMMON 149150104 15 607 SH   DFND 7 607 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2 73 SH   OTR 1 0 73 0
CATO CORP COMMON 149205106 1,871 54,300 SH   DFND 2 54,300 0 0
CATO CORP COMMON 149205106 51 1,478 SH   OTR 2 0 1,478 0
CATO CORP COMMON 149205106 0 8 SH   OTR 2 0 8 0
CATO CORP COMMON 149205106 9,747 282,862 SH   DFND 4 244,962 0 37,900
CATO CORP COMMON 149205106 154 4,458 SH   DFND 4 4,458 0 0
CATO CORP COMMON 149205106 20 573 SH   DFND 7 573 0 0
CAVIUM INC COMMON 14964U108 1,265 25,440 SH   DFND 2 25,440 0 0
CAVIUM INC COMMON 14964U108 4,245 85,355 SH   DFND 2 85,242 0 113
CAVIUM INC COMMON 14964U108 1,197 24,072 SH   DFND 2 24,072 0 0
CAVIUM INC COMMON 14964U108 18 369 SH   OTR 2 0 369 0
CAVIUM INC COMMON 14964U108 152 3,056 SH   OTR 2 3,000 56 0
CAVIUM INC COMMON 14964U108 27,491 552,801 SH   DFND 4 495,396 0 57,405
CAVIUM INC COMMON 14964U108 1,801 36,208 SH   DFND 4 36,208 0 0
CAVIUM INC COMMON 14964U108 21 431 SH   DFND 7 431 0 0
CAVIUM INC COMMON 14964U108 418 8,407 SH   DFND 8 8,407 0 0
CAVIUM INC COMMON 14964U108 344 6,915 SH   DFND 1 6,915 0 0
CAVIUM INC COMMON 14964U108 2 42 SH   OTR 1 42 0 0
CAVIUM INC COMMON 14964U108 74 1,485 SH   OTR 9 0 0 1,485
CAVIUM INC COMMON 14964U108 1,394 28,029 SH   DFND 10 0 0 28,029
CBS OUTDOOR AMERICAS INC COMMON 14987J106 778 25,977 SH   DFND 2 25,977 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 80 2,683 SH   DFND 2 409 0 2,274
CBS OUTDOOR AMERICAS INC COMMON 14987J106 15 511 SH   OTR 2 511 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 93,392 3,119,290 SH   DFND 4 3,013,101 0 106,189
CBS OUTDOOR AMERICAS INC COMMON 14987J106 3,289 109,855 SH   DFND 4 109,855 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 3,678 122,833 SH   DFND 4 0 0 122,833
CBS OUTDOOR AMERICAS INC COMMON 14987J106 6 192 SH   DFND 8 192 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 143 4,778 SH   OTR 9 0 0 4,778
CEDAR FAIR -LP RIGHT 150185106 27 575 SH   DFND 2 0 575 0
CEDAR FAIR -LP RIGHT 150185106 16,316 345,171 SH   OTR 2 26,800 318,371 0
CEDAR FAIR -LP RIGHT 150185106 9,829 207,931 SH   OTR 2 24,500 183,431 0
CEDAR FAIR -LP RIGHT 150185106 2,900 61,350 SH   OTR 1 0 61,350 0
CEDAR FAIR -LP RIGHT 150185106 685 14,489 SH   DFND 9 14,489 0 0
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CHEMOCENTRYX INC COMMON 16383L106 10 2,275 SH   DFND 2 2,275 0 0
CHEMOCENTRYX INC COMMON 16383L106 33 7,426 SH   OTR 2 0 7,426 0
CHEMOCENTRYX INC COMMON 16383L106 492 109,225 SH   DFND 4 93,725 0 15,500
CHEMOCENTRYX INC COMMON 16383L106 1 143 SH   DFND 7 143 0 0
CHENIERE ENERGY PARTNERS LP RIGHT 16411Q101 9,463 289,200 SH   DFND 9 289,200 0 0
CHENIERE ENERGY INC COMMON 16411R208 4,763 59,515 SH   DFND 2 59,515 0 0
CHENIERE ENERGY INC COMMON 16411R208 4,153 51,895 SH   DFND 2 39,917 1,620 10,358
CHENIERE ENERGY INC COMMON 16411R208 8,070 100,840 SH   DFND 2 98,293 246 2,287
CHENIERE ENERGY INC COMMON 16411R208 1,413 17,658 SH   OTR 2 11,851 5,184 623
CHENIERE ENERGY INC COMMON 16411R208 1,503 18,776 SH   OTR 2 17,130 1,227 407
CHENIERE ENERGY INC COMMON 16411R208 214 2,677 SH   OTR 2 0 2,677 0
CHENIERE ENERGY INC COMMON 16411R208 367 4,581 SH   OTR 2 0 4,581 0
CHENIERE ENERGY INC COMMON 16411R208 293 3,655 SH   OTR 2 0 3,655 0
CHENIERE ENERGY INC COMMON 16411R208 52,570 656,878 SH   DFND 4 408,578 0 248,300
CHENIERE ENERGY INC COMMON 16411R208 1,897 23,700 SH   DFND 4 23,700 0 0
CHENIERE ENERGY INC COMMON 16411R208 7,990 99,841 SH   DFND 4 99,841 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,066 13,318 SH   DFND 4 13,318 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,083 38,520 SH   DFND 4 38,520 0 0
CHENIERE ENERGY INC COMMON 16411R208 54 670 SH   DFND 4 670 0 0
CHENIERE ENERGY INC COMMON 16411R208 294 3,674 SH   DFND 6 3,674 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,488 18,599 SH   DFND 7 18,599 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,441 18,000 SH   DFND 8 18,000 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,288 16,089 SH   DFND 8 14,829 0 1,260
CHENIERE ENERGY INC COMMON 16411R208 326 4,079 SH   DFND 1 3,083 570 426
CHENIERE ENERGY INC COMMON 16411R208 128 1,599 SH   OTR 1 725 263 611
CHENIERE ENERGY INC COMMON 16411R208 292 3,647 SH   OTR 9 0 0 3,647
CHENIERE ENERGY INC COMMON 16411R208 3,763 47,021 SH   DFND 10 28,095 0 18,926
CHENIERE ENERGY INC OPTION 16411R901 44,065 550,600 SH Call DFND 5 550,600 0 0
CHENIERE ENERGY INC OPTION 16411R901 25,329 316,500 SH Call DFND 7 316,500 0 0
CHENIERE ENERGY INC OPTION 16411R950 3,201 40,000 SH Put DFND 5 40,000 0 0
CHENIERE ENERGY INC OPTION 16411R950 32,812 410,000 SH Put DFND 7 410,000 0 0
PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 83 96,000 PRN   DFND 2 0 0 0
PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 53 62,000 PRN   DFND 4 0 0 0
PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 1,624 1,888,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 108 144,000 PRN   DFND 2 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 9,935 13,246,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 18,788 25,051,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 2,231 2,975,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 757 1,009,000 PRN   OTR 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 32 32,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 1,199 1,199,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 4,736 6,336,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 6,543 8,753,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,314 3,095,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,131 2,851,000 PRN   OTR 8 0 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,472 64,034 SH   DFND 2 64,034 0 0
CHESAPEAKE ENERGY COMMON 165167107 13 574 SH   DFND 2 574 0 0
CHESAPEAKE ENERGY COMMON 165167107 1 23 SH   DFND 2 23 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,252 54,477 SH   OTR 2 37,554 16,923 0
CHESAPEAKE ENERGY COMMON 165167107 137 5,964 SH   OTR 2 3,028 2,199 737
CHESAPEAKE ENERGY COMMON 165167107 2,148 93,453 SH   DFND 4 81,750 0 11,703
CHESAPEAKE ENERGY COMMON 165167107 80 3,500 SH   DFND 4 0 0 3,500
CHESAPEAKE ENERGY COMMON 165167107 45 1,955 SH   DFND 4 0 0 1,955
CHESAPEAKE ENERGY COMMON 165167107 16,413 713,903 SH   DFND 5 713,903 0 0
CHESAPEAKE ENERGY COMMON 165167107 180 7,822 SH   DFND 6 7,822 0 0
CHESAPEAKE ENERGY COMMON 165167107 5,279 229,614 SH   DFND 7 229,614 0 0
CHESAPEAKE ENERGY COMMON 165167107 51 2,225 SH   OTR 1 0 2,225 0
CHESAPEAKE ENERGY COMMON 165167107 10,856 472,206 SH   OTR 9 0 0 472,206
CHESAPEAKE ENERGY OPTION 165167909 472 20,546 SH Call DFND 2 20,546 0 0
CHESAPEAKE ENERGY OPTION 165167909 2,428 105,600 SH Call DFND 5 105,600 0 0
CHESAPEAKE ENERGY OPTION 165167958 1,814 78,900 SH Put DFND 5 78,900 0 0
CHESAPEAKE GRANITE WASH TRUS COMMON 165185109 276 26,029 SH   OTR 9 0 0 26,029
CHESAPEAKE LODGING TR COMMON 165240102 306 10,500 SH   DFND 2 10,500 0 0
CHESAPEAKE LODGING TR COMMON 165240102 6,291 215,800 SH   DFND 4 193,900 0 21,900
CHESAPEAKE LODGING TR COMMON 165240102 5 169 SH   DFND 6 169 0 0
CHESAPEAKE LODGING TR COMMON 165240102 32 1,081 SH   DFND 7 1,081 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 200 4,800 SH   DFND 2 4,800 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 18 434 SH   OTR 2 0 434 0
CHESAPEAKE UTILS CORP COMMON 165303108 1 13 SH   OTR 2 0 13 0
CHESAPEAKE UTILS CORP COMMON 165303108 3,825 91,805 SH   DFND 4 81,505 0 10,300
CHESAPEAKE UTILS CORP COMMON 165303108 5 121 SH   DFND 7 121 0 0
CHEVRON CORP NEW COMMON 166764100 166,784 1,397,790 SH   DFND 2 1,397,790 0 0
CHEVRON CORP NEW COMMON 166764100 83,440 699,297 SH   DFND 2 644,880 2,065 52,352
CHEVRON CORP NEW COMMON 166764100 47,553 398,531 SH   DFND 2 395,140 1,005 2,386
CHEVRON CORP NEW COMMON 166764100 429 3,597 SH   DFND 2 3,597 0 0
CHEVRON CORP NEW COMMON 166764100 47,000 393,899 SH   OTR 2 92,914 288,612 12,373
CHEVRON CORP NEW COMMON 166764100 31,305 262,364 SH   OTR 2 157,968 57,477 46,919
CHEVRON CORP NEW COMMON 166764100 1,439 12,057 SH   OTR 2 0 12,057 0
CHEVRON CORP NEW COMMON 166764100 25,152 210,791 SH   OTR 2 0 210,791 0
CHEVRON CORP NEW COMMON 166764100 18,165 152,239 SH   OTR 2 0 152,239 0
CHEVRON CORP NEW COMMON 166764100 16,799 140,792 SH   OTR 2 0 140,792 0
CHEVRON CORP NEW COMMON 166764100 1,371 11,493 SH   OTR 2 0 11,493 0
CHEVRON CORP NEW COMMON 166764100 763 6,397 SH   OTR 2 0 6,397 0
CHEVRON CORP NEW COMMON 166764100 84 706 SH   OTR 2 0 706 0
CHEVRON CORP NEW COMMON 166764100 12,425 104,134 SH   OTR 2 0 104,134 0
CHEVRON CORP NEW COMMON 166764100 1,525,507 12,785,010 SH   DFND 4 10,620,164 0 2,164,846
CHEVRON CORP NEW COMMON 166764100 28,856 241,839 SH   DFND 4 241,839 0 0
CHEVRON CORP NEW COMMON 166764100 7,120 59,670 SH   DFND 4 59,670 0 0
CHEVRON CORP NEW COMMON 166764100 7,195 60,297 SH   DFND 4 60,297 0 0
CHEVRON CORP NEW COMMON 166764100 546 4,573 SH   DFND 4 4,573 0 0
CHEVRON CORP NEW COMMON 166764100 177,149 1,484,657 SH   DFND 4 1,380,510 630 103,517
CHEVRON CORP NEW COMMON 166764100 1,702 14,263 SH   DFND 4 7,115 0 7,148
CHEVRON CORP NEW COMMON 166764100 641 5,375 SH   OTR 4 5,375 0 0
CHEVRON CORP NEW COMMON 166764100 140,601 1,178,352 SH   DFND 5 1,178,352 0 0
CHEVRON CORP NEW COMMON 166764100 3,342 28,012 SH   DFND 6 28,012 0 0
CHEVRON CORP NEW COMMON 166764100 21,930 183,789 SH   DFND 7 183,789 0 0
CHEVRON CORP NEW COMMON 166764100 35,680 299,026 SH   DFND 8 299,026 0 0
CHEVRON CORP NEW COMMON 166764100 48,626 407,529 SH   DFND 8 399,359 0 8,170
CHEVRON CORP NEW COMMON 166764100 31,775 266,302 SH   OTR 8 0 266,302 0
CHEVRON CORP NEW COMMON 166764100 113,551 951,652 SH   DFND 1 923,338 0 28,314
CHEVRON CORP NEW COMMON 166764100 3,237 27,126 SH   OTR 1 6,427 20,370 329
CHEVRON CORP NEW COMMON 166764100 8,352 69,999 SH   OTR 9 0 0 69,999
CHEVRON CORP NEW COMMON 166764100 36,770 308,167 SH   DFND 10 136,652 0 171,515
CHEVRON CORP NEW OPTION 166764902 22,110 185,300 SH Call DFND 5 185,300 0 0
CHEVRON CORP NEW OPTION 166764902 8,138 68,200 SH Call DFND 7 68,200 0 0
CHEVRON CORP NEW OPTION 166764951 19,915 166,900 SH Put DFND 5 166,900 0 0
CHEVRON CORP NEW OPTION 166764951 7,398 62,000 SH Put DFND 7 62,000 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 10,896 188,353 SH   DFND 2 187,968 385 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5,906 102,085 SH   DFND 2 102,085 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2,489 43,017 SH   OTR 2 8,650 34,367 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 491 8,494 SH   OTR 2 349 8,145 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 252 4,354 SH   DFND 4 1,554 0 2,800
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 250 4,313 SH   DFND 4 4,313 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 139 2,396 SH   OTR 4 2,396 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5,950 102,860 SH   DFND 5 102,860 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5,832 100,814 SH   DFND 7 100,814 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 25 439 SH   DFND 1 439 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 352 6,078 SH   OTR 1 29 6,049 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2,826 48,844 SH   OTR 9 0 0 48,844
CHICAGO BRIDGE & IRON-W/I OPTION 167250901 40 700 SH Call DFND 5 700 0 0
CHICAGO BRIDGE & IRON-W/I OPTION 167250950 983 17,000 SH Put DFND 5 17,000 0 0
CHICO'S FAS INC COMMON 168615102 2,430 164,554 SH   DFND 2 164,554 0 0
CHICO'S FAS INC COMMON 168615102 17 1,137 SH   OTR 2 317 820 0
CHICO'S FAS INC COMMON 168615102 8 541 SH   OTR 2 0 541 0
CHICO'S FAS INC COMMON 168615102 44,883 3,038,789 SH   DFND 4 2,662,411 0 376,378
CHICO'S FAS INC COMMON 168615102 19 1,311 SH   DFND 7 1,311 0 0
CHICO'S FAS INC COMMON 168615102 1,490 100,890 SH   DFND 8 100,890 0 0
CHICO'S FAS INC COMMON 168615102 71,842 4,864,023 SH   OTR 9 0 0 4,864,023
CHICO'S FAS INC OPTION 168615904 75 5,100 SH Call DFND 5 5,100 0 0
CHICO'S FAS INC OPTION 168615953 97 6,600 SH Put DFND 5 6,600 0 0
CHILDRENS PL INC COMMON 168905107 2,551 53,525 SH   DFND 2 53,525 0 0
CHILDRENS PL INC COMMON 168905107 16 343 SH   OTR 2 0 343 0
CHILDRENS PL INC COMMON 168905107 0 4 SH   OTR 2 0 4 0
CHILDRENS PL INC COMMON 168905107 36,070 756,815 SH   DFND 4 681,140 0 75,675
CHILDRENS PL INC COMMON 168905107 23 478 SH   DFND 7 478 0 0
CHIMERA INVT CORP COMMON 16934Q109 133 43,705 SH   DFND 4 22,525 0 21,180
CHIMERA INVT CORP COMMON 16934Q109 17,863 5,876,096 SH   DFND 5 5,876,096 0 0
CHIMERA INVT CORP COMMON 16934Q109 26 8,627 SH   DFND 7 8,627 0 0
CHIMERIX INC COMMON 16934W106 963 34,877 SH   DFND 2 34,877 0 0
CHIMERIX INC COMMON 16934W106 18,175 658,041 SH   DFND 4 573,125 0 84,916
CHIMERIX INC COMMON 16934W106 1,317 47,677 SH   DFND 4 47,677 0 0
CHIMERIX INC COMMON 16934W106 5 190 SH   DFND 7 190 0 0
CHIMERIX INC COMMON 16934W106 305 11,056 SH   DFND 8 11,056 0 0
CHIMERIX INC COMMON 16934W106 1,019 36,900 SH   DFND 10 0 0 36,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 234 4,330 SH   DFND 4 0 0 4,330
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 49 904 SH   DFND 5 904 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 57 978 SH   DFND 2 978 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 385 6,550 SH   DFND 2 6,550 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 486 8,268 SH   OTR 2 427 7,841 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 51 876 SH   OTR 2 0 876 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1,067 18,170 SH   DFND 4 1,650 0 16,520
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 3,500 59,580 SH   DFND 4 43,000 0 16,580
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 628 10,684 SH   DFND 5 10,684 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 105 1,784 SH   OTR 1 0 1,784 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1,112 18,928 SH   OTR 9 0 0 18,928
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 35 400 SH   DFND 2 400 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 19 214 SH   OTR 2 174 40 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4,330 49,561 SH   OTR 2 0 49,561 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 28 326 SH   DFND 5 326 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 7,766 11,651 SH   DFND 2 11,651 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 287 430 SH   DFND 2 430 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 183 275 SH   DFND 2 275 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 374 561 SH   OTR 2 16 545 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 195 292 SH   OTR 2 4 58 230
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 332,044 498,124 SH   DFND 4 490,750 0 7,374
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2,168 3,253 SH   DFND 4 3,253 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 3,492 5,238 SH   DFND 4 5,238 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 78 117 SH   DFND 4 0 0 117
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1,760 2,640 SH   OTR 4 2,640 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 36,672 55,015 SH   DFND 5 55,015 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 86 129 SH   DFND 8 129 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 69 103 SH   OTR 1 0 103 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 650 975 SH   OTR 9 0 0 975
CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH   DFND 2 63 0 0
CHOICE HOTELS INTL INC COMMON 169905106 28 543 SH   OTR 2 0 543 0
CHOICE HOTELS INTL INC COMMON 169905106 14 262 SH   OTR 2 5 252 5
CHOICE HOTELS INTL INC COMMON 169905106 312 6,000 SH   DFND 4 0 0 6,000
CHOICE HOTELS INTL INC COMMON 169905106 14 270 SH   DFND 7 270 0 0
CHOICE HOTELS INTL INC COMMON 169905106 12 229 SH   OTR 1 0 229 0
CHIQUITA BRANDS INTL COMMON 170032809 1,445 101,775 SH   DFND 2 101,775 0 0
CHIQUITA BRANDS INTL COMMON 170032809 147 10,329 SH   DFND 2 10,329 0 0
CHIQUITA BRANDS INTL COMMON 170032809 27,146 1,911,707 SH   DFND 4 1,666,807 0 244,900
CHIQUITA BRANDS INTL COMMON 170032809 276 19,459 SH   DFND 4 19,459 0 0
CHIQUITA BRANDS INTL COMMON 170032809 5 371 SH   DFND 7 371 0 0
CHIQUITA BRANDS INTL COMMON 170032809 2,560 180,254 SH   DFND 8 180,254 0 0
CHUBB CORP COMMON 171232101 3,042 33,400 SH   DFND 2 33,400 0 0
CHUBB CORP COMMON 171232101 773 8,486 SH   DFND 2 8,486 0 0
CHUBB CORP COMMON 171232101 1,542 16,933 SH   DFND 2 16,933 0 0
CHUBB CORP COMMON 171232101 5,009 55,000 SH   OTR 2 47,671 7,329 0
CHUBB CORP COMMON 171232101 2,514 27,598 SH   OTR 2 17,734 662 9,202
CHUBB CORP COMMON 171232101 229,265 2,517,185 SH   DFND 4 2,449,865 0 67,320
CHUBB CORP COMMON 171232101 613 6,730 SH   DFND 4 6,730 0 0
CHUBB CORP COMMON 171232101 7,715 84,706 SH   DFND 4 84,706 0 0
CHUBB CORP COMMON 171232101 10 115 SH   DFND 4 0 115 0
CHUBB CORP COMMON 171232101 82 905 SH   DFND 4 0 0 905
CHUBB CORP COMMON 171232101 20,017 219,776 SH   DFND 5 219,776 0 0
CHUBB CORP COMMON 171232101 42 460 SH   DFND 6 460 0 0
CHUBB CORP COMMON 171232101 1,485 16,300 SH   DFND 7 16,300 0 0
CHUBB CORP COMMON 171232101 317 3,481 SH   DFND 8 3,481 0 0
CHUBB CORP COMMON 171232101 979 10,749 SH   DFND 1 2,049 0 8,700
CHUBB CORP COMMON 171232101 78 852 SH   OTR 1 0 852 0
CHUBB CORP COMMON 171232101 306 3,357 SH   OTR 9 0 0 3,357
CHURCH & DWIGHT CO INC COMMON 171340102 1,803 25,700 SH   DFND 2 25,700 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 267 3,800 SH   DFND 2 3,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 162 2,316 SH   DFND 2 2,316 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 368 5,246 SH   OTR 2 1,439 507 3,300
CHURCH & DWIGHT CO INC COMMON 171340102 15 217 SH   OTR 2 0 217 0
CHURCH & DWIGHT CO INC COMMON 171340102 5,710 81,385 SH   DFND 4 81,385 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 8,992 128,161 SH   DFND 4 0 735 127,426
CHURCH & DWIGHT CO INC COMMON 171340102 4,306 61,377 SH   DFND 5 61,377 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,280 18,239 SH   DFND 7 18,239 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 508 7,245 SH   DFND 8 7,245 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 328 4,673 SH   OTR 1 4,600 73 0
CHURCH & DWIGHT CO INC COMMON 171340102 383 5,454 SH   OTR 9 0 0 5,454
CHURCHILL DOWNS INC COMMON 171484108 60 613 SH   OTR 2 0 613 0
CHURCHILL DOWNS INC COMMON 171484108 1,093 11,206 SH   OTR 2 10,120 286 800
CHURCHILL DOWNS INC COMMON 171484108 14 143 SH   DFND 7 143 0 0
CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 305 311,000 PRN   DFND 2 0 0 0
CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 97 99,000 PRN   DFND 4 0 0 0
CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 1,822 1,858,000 PRN   DFND 8 0 0 0
CIENA CORP COMMON 171779309 8,533 510,341 SH   DFND 2 510,341 0 0
CIENA CORP COMMON 171779309 3,626 216,844 SH   DFND 2 216,557 0 287
CIENA CORP COMMON 171779309 1,147 68,605 SH   DFND 2 68,605 0 0
CIENA CORP COMMON 171779309 35 2,088 SH   OTR 2 0 2,088 0
CIENA CORP COMMON 171779309 5 310 SH   OTR 2 0 18 292
CIENA CORP COMMON 171779309 104,292 6,237,552 SH   DFND 4 5,950,908 0 286,644
CIENA CORP COMMON 171779309 107 6,411 SH   DFND 4 6,411 0 0
CIENA CORP COMMON 171779309 1,427 85,358 SH   DFND 4 85,358 0 0
CIENA CORP COMMON 171779309 4,982 297,958 SH   DFND 7 297,958 0 0
CIENA CORP COMMON 171779309 331 19,821 SH   DFND 8 19,821 0 0
CIENA CORP COMMON 171779309 294 17,592 SH   DFND 1 17,592 0 0
CIENA CORP COMMON 171779309 2 108 SH   OTR 1 108 0 0
CIENA CORP COMMON 171779309 805 48,117 SH   OTR 9 0 0 48,117
CIENA CORP COMMON 171779309 1,105 66,076 SH   DFND 10 0 0 66,076
CIENA CORP OPTION 171779903 120 7,200 SH Call DFND 5 7,200 0 0
CIENA CORP OPTION 171779952 505 30,200 SH Put DFND 5 30,200 0 0
CIMAREX ENERGY CO COMMON 171798101 1,925 15,213 SH   DFND 2 15,213 0 0
CIMAREX ENERGY CO COMMON 171798101 7 56 SH   DFND 2 56 0 0
CIMAREX ENERGY CO COMMON 171798101 142 1,123 SH   OTR 2 68 1,055 0
CIMAREX ENERGY CO COMMON 171798101 63 501 SH   OTR 2 0 501 0
CIMAREX ENERGY CO COMMON 171798101 39,083 308,884 SH   DFND 4 271,647 0 37,237
CIMAREX ENERGY CO COMMON 171798101 239 1,886 SH   DFND 4 0 0 1,886
CIMAREX ENERGY CO COMMON 171798101 42 328 SH   DFND 4 0 0 328
CIMAREX ENERGY CO COMMON 171798101 163 1,287 SH   DFND 6 1,287 0 0
CIMAREX ENERGY CO COMMON 171798101 1,331 10,517 SH   DFND 8 10,517 0 0
CIMAREX ENERGY CO COMMON 171798101 381 3,010 SH   DFND 8 3,010 0 0
CIMAREX ENERGY CO COMMON 171798101 87 690 SH   OTR 1 0 690 0
CINCINNATI BELL INC NEW COMMON 171871106 88 26,053 SH   OTR 2 0 10,953 15,100
CINCINNATI BELL INC NEW COMMON 171871106 3 833 SH   OTR 2 0 833 0
CINCINNATI BELL INC NEW COMMON 171871106 15 4,523 SH   DFND 7 4,523 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1,812 38,504 SH   DFND 2 38,504 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 24,089 511,979 SH   DFND 2 511,785 0 194
CINCINNATI FINANCIAL CORP COMMON 172062101 11,636 247,316 SH   DFND 2 245,568 0 1,748
CINCINNATI FINANCIAL CORP COMMON 172062101 439 9,341 SH   OTR 2 1,577 7,764 0
CINCINNATI FINANCIAL CORP COMMON 172062101 506 10,757 SH   OTR 2 9,913 269 575
CINCINNATI FINANCIAL CORP COMMON 172062101 220 4,686 SH   OTR 2 0 4,686 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2,580 54,827 SH   OTR 2 0 54,827 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2,138 45,450 SH   OTR 2 0 45,450 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,873 82,309 SH   OTR 2 0 82,309 0
CINCINNATI FINANCIAL CORP COMMON 172062101 614 13,046 SH   OTR 2 0 13,046 0
CINCINNATI FINANCIAL CORP COMMON 172062101 27 574 SH   OTR 2 0 574 0
CINCINNATI FINANCIAL CORP COMMON 172062101 18 377 SH   OTR 2 0 377 0
CINCINNATI FINANCIAL CORP COMMON 172062101 62,958 1,338,111 SH   DFND 4 1,228,052 0 110,059
CINCINNATI FINANCIAL CORP COMMON 172062101 2,032 43,180 SH   DFND 4 43,180 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 45 967 SH   DFND 4 967 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 47 1,005 SH   DFND 4 0 1,005 0
CINCINNATI FINANCIAL CORP COMMON 172062101 26 555 SH   DFND 4 0 0 555
CINCINNATI FINANCIAL CORP COMMON 172062101 9,154 194,551 SH   DFND 5 194,551 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 28 602 SH   DFND 6 602 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 8,047 171,041 SH   DFND 7 171,041 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 629 13,369 SH   DFND 1 13,315 0 54
CINCINNATI FINANCIAL CORP COMMON 172062101 135 2,878 SH   OTR 1 2,223 565 90
CINCINNATI FINANCIAL CORP COMMON 172062101 92 1,956 SH   OTR 9 0 0 1,956
CINCINNATI FINANCIAL CORP COMMON 172062101 59 1,257 SH   DFND 10 1,257 0 0
CINEDIGM CORP COMMON 172406100 328 211,740 SH   OTR 9 0 0 211,740
CINEMARK HOLDINGS INC COMMON 17243V102 4,372 128,447 SH   DFND 2 128,447 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 10,676 313,642 SH   DFND 2 313,529 0 113
CINEMARK HOLDINGS INC COMMON 17243V102 5,849 171,813 SH   DFND 2 171,506 0 307
CINEMARK HOLDINGS INC COMMON 17243V102 4,068 119,513 SH   OTR 2 3,133 116,380 0
CINEMARK HOLDINGS INC COMMON 17243V102 284 8,338 SH   OTR 2 5,675 425 2,238
CINEMARK HOLDINGS INC COMMON 17243V102 285 8,380 SH   OTR 2 0 8,380 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,314 97,354 SH   OTR 2 0 97,354 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,726 80,087 SH   OTR 2 0 80,087 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,992 146,644 SH   OTR 2 0 146,644 0
CINEMARK HOLDINGS INC COMMON 17243V102 786 23,101 SH   OTR 2 0 23,101 0
CINEMARK HOLDINGS INC COMMON 17243V102 35 1,028 SH   OTR 2 0 1,028 0
CINEMARK HOLDINGS INC COMMON 17243V102 23 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 145,542 4,275,604 SH   DFND 4 3,834,698 0 440,906
CINEMARK HOLDINGS INC COMMON 17243V102 2,351 69,080 SH   DFND 4 69,080 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 68 2,009 SH   DFND 4 2,009 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 828 24,318 SH   DFND 5 24,318 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 29 839 SH   DFND 7 839 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,285 67,140 SH   DFND 8 67,140 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 568 16,696 SH   DFND 1 16,583 0 113
CINEMARK HOLDINGS INC COMMON 17243V102 24 691 SH   OTR 1 325 179 187
CINEMARK HOLDINGS INC COMMON 17243V102 506 14,865 SH   OTR 9 0 0 14,865
CINEMARK HOLDINGS INC COMMON 17243V102 82 2,405 SH   DFND 10 2,405 0 0
CIRCOR INTL INC COMMON 17273K109 242 3,600 SH   DFND 2 3,600 0 0
CIRCOR INTL INC COMMON 17273K109 760 11,290 SH   DFND 4 11,290 0 0
CIRCOR INTL INC COMMON 17273K109 24 358 SH   DFND 7 358 0 0
CISCO SYSTEMS COMMON 17275R102 82,129 3,262,986 SH   DFND 2 3,262,986 0 0
CISCO SYSTEMS COMMON 17275R102 26,172 1,039,801 SH   DFND 2 771,386 16,325 252,090
CISCO SYSTEMS COMMON 17275R102 26,108 1,037,253 SH   DFND 2 997,632 5,663 33,833
CISCO SYSTEMS COMMON 17275R102 29,005 1,152,358 SH   OTR 2 337,487 784,762 30,109
CISCO SYSTEMS COMMON 17275R102 13,980 555,411 SH   OTR 2 340,088 123,101 92,130
CISCO SYSTEMS COMMON 17275R102 620 24,650 SH   OTR 2 0 24,650 0
CISCO SYSTEMS COMMON 17275R102 588 23,372 SH   OTR 2 0 23,372 0
CISCO SYSTEMS COMMON 17275R102 463 18,395 SH   OTR 2 0 18,395 0
CISCO SYSTEMS COMMON 17275R102 606,761 24,106,535 SH   DFND 4 19,051,991 0 5,054,544
CISCO SYSTEMS COMMON 17275R102 5,783 229,746 SH   DFND 4 229,746 0 0
CISCO SYSTEMS COMMON 17275R102 14,673 582,940 SH   DFND 4 582,940 0 0
CISCO SYSTEMS COMMON 17275R102 22,860 908,214 SH   DFND 4 908,214 0 0
CISCO SYSTEMS COMMON 17275R102 147 5,851 SH   DFND 4 5,851 0 0
CISCO SYSTEMS COMMON 17275R102 361 14,341 SH   DFND 4 14,341 0 0
CISCO SYSTEMS COMMON 17275R102 136,608 5,427,414 SH   DFND 4 4,286,923 0 1,140,491
CISCO SYSTEMS COMMON 17275R102 783 31,099 SH   DFND 4 11,905 0 19,194
CISCO SYSTEMS COMMON 17275R102 460 18,292 SH   OTR 4 18,292 0 0
CISCO SYSTEMS COMMON 17275R102 98,240 3,903,070 SH   DFND 5 3,903,070 0 0
CISCO SYSTEMS COMMON 17275R102 2,357 93,628 SH   DFND 6 93,628 0 0
CISCO SYSTEMS COMMON 17275R102 15,701 623,803 SH   DFND 7 623,803 0 0
CISCO SYSTEMS COMMON 17275R102 20,514 815,000 SH   DFND 8 815,000 0 0
CISCO SYSTEMS COMMON 17275R102 57,367 2,279,189 SH   DFND 8 2,253,689 0 25,500
CISCO SYSTEMS COMMON 17275R102 903 35,867 SH   DFND 8 35,867 0 0
CISCO SYSTEMS COMMON 17275R102 9,153 363,635 SH   DFND 8 363,635 0 0
CISCO SYSTEMS COMMON 17275R102 21,709 862,503 SH   OTR 8 0 862,503 0
CISCO SYSTEMS COMMON 17275R102 43,808 1,740,498 SH   DFND 1 1,703,698 4,982 31,818
CISCO SYSTEMS COMMON 17275R102 2,488 98,852 SH   OTR 1 26,706 66,467 5,679
CISCO SYSTEMS COMMON 17275R102 7,035 279,502 SH   OTR 9 0 0 279,502
CISCO SYSTEMS COMMON 17275R102 15,004 596,100 SH   DFND 10 130,522 0 465,578
CISCO SYSTEMS OPTION 17275R904 12,817 509,200 SH Call DFND 5 509,200 0 0
CISCO SYSTEMS OPTION 17275R904 3,776 150,000 SH Call DFND 7 150,000 0 0
CISCO SYSTEMS OPTION 17275R953 8,160 324,200 SH Put DFND 5 324,200 0 0
CISCO SYSTEMS OPTION 17275R953 7,828 311,000 SH Put DFND 7 311,000 0 0
CIRRUS LOGIC INC+ COMMON 172755100 279 13,400 SH   DFND 2 13,400 0 0
CIRRUS LOGIC INC+ COMMON 172755100 34 1,621 SH   OTR 2 0 1,621 0
CIRRUS LOGIC INC+ COMMON 172755100 883 42,337 SH   DFND 4 42,337 0 0
CIRRUS LOGIC INC+ COMMON 172755100 529 25,386 SH   DFND 4 6,956 0 18,430
CIRRUS LOGIC INC+ COMMON 172755100 27 1,272 SH   DFND 7 1,272 0 0
CINTAS CORP COMMON 172908105 323 4,574 SH   DFND 2 4,574 0 0
CINTAS CORP COMMON 172908105 775 10,975 SH   DFND 2 10,100 875 0
CINTAS CORP COMMON 172908105 32 450 SH   DFND 2 0 0 450
CINTAS CORP COMMON 172908105 19,223 272,317 SH   OTR 2 1,428 270,214 675
CINTAS CORP COMMON 172908105 3,842 54,427 SH   OTR 2 1,575 50,573 2,279
CINTAS CORP COMMON 172908105 2,011 28,482 SH   DFND 4 14,482 0 14,000
CINTAS CORP COMMON 172908105 60 855 SH   DFND 4 0 855 0
CINTAS CORP COMMON 172908105 26 364 SH   DFND 4 0 0 364
CINTAS CORP COMMON 172908105 24,202 342,857 SH   DFND 5 342,857 0 0
CINTAS CORP COMMON 172908105 29 412 SH   DFND 6 412 0 0
CINTAS CORP COMMON 172908105 1,745 24,724 SH   DFND 7 24,724 0 0
CINTAS CORP COMMON 172908105 1,456 20,625 SH   OTR 1 0 20,625 0
CINTAS CORP COMMON 172908105 1,616 22,894 SH   OTR 9 0 0 22,894
CITIZENS & NORTHN CORP COMMON 172922106 101 5,300 SH   DFND 2 5,300 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1,886 99,275 SH   DFND 4 86,775 0 12,500
CITIGROUP INC WARRANT 172967234 19 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 191,382 3,693,216 SH   DFND 2 3,693,216 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 23,323 450,080 SH   DFND 2 326,599 13,466 110,015
CITIGROUP INC-EX DIST-W/I COMMON 172967424 44,136 851,726 SH   DFND 2 829,948 2,116 19,540
CITIGROUP INC-EX DIST-W/I COMMON 172967424 5,407 104,342 SH   DFND 2 104,342 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 35,592 686,830 SH   OTR 2 135,693 528,080 23,057
CITIGROUP INC-EX DIST-W/I COMMON 172967424 10,767 207,774 SH   OTR 2 147,158 43,817 16,707
CITIGROUP INC-EX DIST-W/I COMMON 172967424 43 839 SH   OTR 2 0 839 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,459 28,146 SH   OTR 2 0 28,146 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 906 17,479 SH   OTR 2 0 17,479 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 698 13,466 SH   OTR 2 0 13,466 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 463 8,941 SH   OTR 2 0 8,941 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 623 12,019 SH   OTR 2 0 12,019 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 9,571 184,706 SH   OTR 2 0 184,706 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,334,868 25,759,714 SH   DFND 4 21,713,159 0 4,046,555
CITIGROUP INC-EX DIST-W/I COMMON 172967424 17,039 328,819 SH   DFND 4 328,819 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 51,341 990,757 SH   DFND 4 990,757 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 7,552 145,728 SH   DFND 4 145,728 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 5,525 106,619 SH   DFND 4 106,619 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 84,758 1,635,623 SH   DFND 4 1,535,158 0 100,465
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,431 27,623 SH   DFND 4 16,211 0 11,412
CITIGROUP INC-EX DIST-W/I COMMON 172967424 413 7,963 SH   OTR 4 7,963 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 136,673 2,637,459 SH   DFND 5 2,637,459 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 265 5,109 SH   DFND 6 5,109 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 17,102 330,021 SH   DFND 7 330,021 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 34,065 657,379 SH   DFND 8 657,379 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 256,663 4,952,970 SH   DFND 8 4,841,870 0 111,100
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,661 32,054 SH   DFND 8 32,054 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 30,967 597,581 SH   DFND 8 597,581 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 5,042 97,298 SH   DFND 8 97,298 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 20,730 400,039 SH   OTR 8 0 400,039 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 2,799 54,023 SH   DFND 1 37,244 4,857 11,922
CITIGROUP INC-EX DIST-W/I COMMON 172967424 3,475 67,063 SH   OTR 1 5,770 55,860 5,433
CITIGROUP INC-EX DIST-W/I COMMON 172967424 11,640 224,633 SH   OTR 9 0 0 224,633
CITIGROUP INC-EX DIST-W/I COMMON 172967424 35,503 685,119 SH   DFND 10 325,621 0 359,498
CITIGROUP INC-EX DIST-W/I OPTION 172967903 1,997 38,546 SH Call DFND 2 38,546 0 0
CITIGROUP INC-EX DIST-W/I OPTION 172967903 89,312 1,723,500 SH Call DFND 5 1,723,500 0 0
CITIGROUP INC-EX DIST-W/I OPTION 172967903 5,560 107,300 SH Call DFND 7 107,300 0 0
CITIGROUP INC-EX DIST-W/I OPTION 172967952 83,109 1,603,800 SH Put DFND 5 1,603,800 0 0
CITIGROUP INC-EX DIST-W/I OPTION 172967952 23,143 446,600 SH Put DFND 7 446,600 0 0
CITI TRENDS INC COMMON 17306X102 270 12,200 SH   DFND 2 12,200 0 0
CITI TRENDS INC COMMON 17306X102 4 164 SH   OTR 2 0 164 0
CITI TRENDS INC COMMON 17306X102 4,009 181,400 SH   DFND 4 156,100 0 25,300
CITI TRENDS INC COMMON 17306X102 29 1,334 SH   DFND 5 1,334 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 6,094 260,200 SH   DFND 2 260,200 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 25 1,076 SH   DFND 2 1,076 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 182,221 7,780,568 SH   DFND 4 7,615,068 0 165,500
CITIZENS FINANCIAL GROUP COMMON 174610105 4,686 200,093 SH   DFND 4 200,093 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 20,424 872,082 SH   DFND 5 872,082 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 32,217 451,596 SH   DFND 2 451,596 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 1,013 14,205 SH   DFND 2 4,930 100 9,175
CITRIX SYSTEMS INC+ COMMON 177376100 7,541 105,705 SH   DFND 2 105,630 0 75
CITRIX SYSTEMS INC+ COMMON 177376100 1,619 22,699 SH   DFND 2 22,699 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 507 7,101 SH   OTR 2 233 5,518 1,350
CITRIX SYSTEMS INC+ COMMON 177376100 504 7,068 SH   OTR 2 1,763 1,911 3,394
CITRIX SYSTEMS INC+ COMMON 177376100 98 1,375 SH   OTR 2 0 1,375 0
CITRIX SYSTEMS INC+ COMMON 177376100 171 2,391 SH   OTR 2 0 2,391 0
CITRIX SYSTEMS INC+ COMMON 177376100 135 1,890 SH   OTR 2 0 1,890 0
CITRIX SYSTEMS INC+ COMMON 177376100 256,565 3,596,372 SH   DFND 4 2,792,719 0 803,653
CITRIX SYSTEMS INC+ COMMON 177376100 5,000 70,081 SH   DFND 4 70,081 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 2,260 31,685 SH   DFND 4 31,685 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 23,055 323,169 SH   DFND 4 323,169 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 195 2,739 SH   DFND 4 2,120 0 619
CITRIX SYSTEMS INC+ COMMON 177376100 16,475 230,936 SH   DFND 5 230,936 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 70,951 994,544 SH   DFND 7 994,544 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 3,110 43,600 SH   DFND 8 43,600 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 53,796 754,073 SH   DFND 8 724,410 0 29,663
CITRIX SYSTEMS INC+ COMMON 177376100 4,446 62,316 SH   DFND 8 62,316 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 1,734 24,309 SH   DFND 8 24,309 0 0
CITRIX SYSTEMS INC+ COMMON 177376100 1,262 17,694 SH   OTR 8 0 17,694 0
CITRIX SYSTEMS INC+ COMMON 177376100 48 677 SH   OTR 1 0 637 40
CITRIX SYSTEMS INC+ COMMON 177376100 58 811 SH   OTR 9 0 0 811
CITRIX SYSTEMS INC+ COMMON 177376100 10,592 148,473 SH   DFND 10 79,990 0 68,483
CITRIX SYSTEMS INC+ OPTION 177376902 2,768 38,800 SH Call DFND 5 38,800 0 0
CITRIX SYSTEMS INC+ OPTION 177376951 1,405 19,700 SH Put DFND 5 19,700 0 0
CITY HOLDING CO COMMON 177835105 665 15,775 SH   DFND 2 15,775 0 0
CITY HOLDING CO COMMON 177835105 358 8,492 SH   DFND 2 0 0 8,492
CITY HOLDING CO COMMON 177835105 115 2,720 SH   OTR 2 0 1,260 1,460
CITY HOLDING CO COMMON 177835105 2,324 55,152 SH   OTR 2 0 55,152 0
CITY HOLDING CO COMMON 177835105 13,612 323,085 SH   DFND 4 290,785 0 32,300
CITY HOLDING CO COMMON 177835105 16 385 SH   DFND 7 385 0 0
CITY NATIONAL CORP COMMON 178566105 1,853 24,493 SH   DFND 2 24,493 0 0
CITY NATIONAL CORP COMMON 178566105 28 374 SH   DFND 2 374 0 0
CITY NATIONAL CORP COMMON 178566105 10 129 SH   DFND 2 129 0 0
CITY NATIONAL CORP COMMON 178566105 1 12 SH   OTR 2 0 12 0
CITY NATIONAL CORP COMMON 178566105 5 63 SH   OTR 2 0 63 0
CITY NATIONAL CORP COMMON 178566105 158,706 2,097,344 SH   DFND 4 2,026,214 0 71,130
CITY NATIONAL CORP COMMON 178566105 505 6,674 SH   DFND 4 6,674 0 0
CITY NATIONAL CORP COMMON 178566105 5,513 72,861 SH   DFND 4 72,861 0 0
CITY NATIONAL CORP COMMON 178566105 912 12,058 SH   DFND 5 12,058 0 0
CITY NATIONAL CORP COMMON 178566105 31 405 SH   DFND 7 405 0 0
CITY NATIONAL CORP COMMON 178566105 46 602 SH   OTR 9 0 0 602
CIVEO CORP COMMON 178787107 575 49,500 SH   DFND 2 49,500 0 0
CIVEO CORP COMMON 178787107 7 611 SH   OTR 2 0 611 0
CIVEO CORP COMMON 178787107 15 1,284 SH   OTR 2 0 0 1,284
CIVEO CORP COMMON 178787107 1,820 156,728 SH   DFND 4 156,728 0 0
CIVEO CORP COMMON 178787107 11 908 SH   DFND 7 908 0 0
CIVEO CORP OPTION 178787909 145 12,500 SH Call DFND 5 12,500 0 0
CLARCOR INC COMMON 179895107 5 76 SH   DFND 2 76 0 0
CLARCOR INC COMMON 179895107 67 1,069 SH   OTR 2 575 494 0
CLARCOR INC COMMON 179895107 41 643 SH   OTR 2 0 367 276
CLARCOR INC COMMON 179895107 3,036 48,137 SH   DFND 7 48,137 0 0
CLARCOR INC COMMON 179895107 3 48 SH   OTR 1 0 48 0
CLARCOR INC COMMON 179895107 2 30 SH   OTR 9 0 0 30
CLAYMORE EXCHANGE TRD FD TR UNIT 18383M571 305 14,479 SH   OTR 9 0 0 14,479
CLAYMORE - THE RESERVES ETF UNIT 18383M654 3,148 62,752 SH   OTR 9 0 0 62,752
CLAYMORE/BBD HIGH INCOME IND UNIT 18383M860 333 26,282 SH   OTR 9 0 0 26,282
CLAYMORE EXCHANGE TRADED FD UNIT 18383Q739 339 8,349 SH   DFND 5 8,349 0 0
CLAYMORE EXCHANGE TRADED FD UNIT 18383Q739 7 164 SH   OTR 9 0 0 164
CLAYMORE CHINA SMALL CAP ETF UNIT 18383Q853 218 8,345 SH   OTR 9 0 0 8,345
CLEAN HARBOR INC COMMON 184496107 437 8,100 SH   DFND 2 8,100 0 0
CLEAN HARBOR INC COMMON 184496107 16,219 300,791 SH   DFND 2 300,321 470 0
CLEAN HARBOR INC COMMON 184496107 8,832 163,802 SH   DFND 2 163,802 0 0
CLEAN HARBOR INC COMMON 184496107 2,253 41,786 SH   OTR 2 0 41,786 0
CLEAN HARBOR INC COMMON 184496107 548 10,163 SH   OTR 2 552 9,611 0
CLEAN HARBOR INC COMMON 184496107 1,386 25,700 SH   DFND 4 25,700 0 0
CLEAN HARBOR INC COMMON 184496107 231 4,285 SH   DFND 4 0 0 4,285
CLEAN HARBOR INC COMMON 184496107 25 457 SH   DFND 7 457 0 0
CLEAN HARBOR INC COMMON 184496107 38 696 SH   DFND 1 696 0 0
CLEAN HARBOR INC COMMON 184496107 394 7,311 SH   OTR 1 46 7,265 0
CLEAN HARBOR INC COMMON 184496107 221 4,106 SH   OTR 9 0 0 4,106
CLEAN HARBOR INC OPTION 184496958 19,411 360,000 SH Put DFND 5 360,000 0 0
CLEAN HARBOR INC OPTION 184499903 62 8,000 SH Call DFND 5 8,000 0 0
CLEAN HARBOR INC OPTION 184499952 34 4,300 SH Put DFND 5 4,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 262 38,841 SH   DFND 2 38,841 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 9 1,299 SH   DFND 2 1,299 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 105 SH   OTR 2 0 105 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 8 1,222 SH   OTR 2 0 0 1,222
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 32,063 4,757,087 SH   DFND 4 4,594,586 0 162,501
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 148 21,983 SH   DFND 4 21,983 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1,675 248,485 SH   DFND 4 248,485 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 254 37,701 SH   DFND 5 37,701 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2 306 SH   DFND 7 306 0 0
CLEARBRIDGE ENERGY MLP OPPOR UNIT 18469P100 830 34,000 SH   OTR 2 34,000 0 0
CLEARBRIDGE ENERGY MLP FUND UNIT 184692101 895 32,100 SH   OTR 2 32,100 0 0
CLEARWATER PAPER CORP COMMON 18538R103 14 239 SH   OTR 2 0 239 0
CLEARWATER PAPER CORP COMMON 18538R103 237 3,949 SH   DFND 4 0 0 3,949
CLEARWATER PAPER CORP COMMON 18538R103 26 430 SH   DFND 7 430 0 0
CLIFFS NAT RES INC COMMON 18683K101 1 60 SH   DFND 2 60 0 0
CLIFFS NAT RES INC COMMON 18683K101 2 169 SH   OTR 2 0 169 0
CLIFFS NAT RES INC COMMON 18683K101 7 712 SH   OTR 2 150 0 562
CLIFFS NAT RES INC COMMON 18683K101 2,048 197,344 SH   DFND 5 197,344 0 0
CLIFFS NAT RES INC COMMON 18683K101 2,472 238,135 SH   DFND 7 238,135 0 0
CLIFFS NAT RES INC COMMON 18683K101 23 2,202 SH   OTR 1 2,000 202 0
CLIFFS NAT RES INC COMMON 18683K101 809 77,922 SH   OTR 9 0 0 77,922
CLIFFS NAT RES INC OPTION 18683K903 1,759 169,500 SH Call DFND 5 169,500 0 0
CLIFFS NAT RES INC OPTION 18683K952 7,218 695,400 SH Put DFND 5 695,400 0 0
CLOROX COMPANY COMMON 189054109 849 8,836 SH   DFND 2 8,836 0 0
CLOROX COMPANY COMMON 189054109 96 998 SH   DFND 2 998 0 0
CLOROX COMPANY COMMON 189054109 288 3,000 SH   DFND 2 3,000 0 0
CLOROX COMPANY COMMON 189054109 2,088 21,738 SH   OTR 2 6,125 15,613 0
CLOROX COMPANY COMMON 189054109 584 6,077 SH   OTR 2 4,368 582 1,127
CLOROX COMPANY COMMON 189054109 1,880 19,577 SH   DFND 4 19,577 0 0
CLOROX COMPANY COMMON 189054109 14,230 148,164 SH   DFND 4 0 0 148,164
CLOROX COMPANY COMMON 189054109 47 485 SH   DFND 4 0 0 485
CLOROX COMPANY COMMON 189054109 15,160 157,853 SH   DFND 5 157,853 0 0
CLOROX COMPANY COMMON 189054109 15 159 SH   DFND 6 159 0 0
CLOROX COMPANY COMMON 189054109 3,830 39,884 SH   DFND 7 39,884 0 0
CLOROX COMPANY COMMON 189054109 34 349 SH   DFND 8 349 0 0
CLOROX COMPANY COMMON 189054109 121 1,257 SH   OTR 1 0 1,257 0
CLOROX COMPANY COMMON 189054109 504 5,251 SH   OTR 9 0 0 5,251
CLOROX COMPANY OPTION 189054901 912 9,500 SH Call DFND 5 9,500 0 0
CLOROX COMPANY OPTION 189054950 10 100 SH Put DFND 5 100 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 861 68,250 SH   DFND 2 68,250 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 17,348 1,374,620 SH   DFND 4 1,196,370 0 178,250
CLOUD PEAK ENERGY INC COMMON 18911Q102 2,020 160,034 SH   DFND 4 0 0 160,034
CLOUD PEAK ENERGY INC COMMON 18911Q102 16 1,253 SH   DFND 7 1,253 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 14 300 SH   OTR 2 0 300 0
CLOVIS ONCOLOGY INC COMMON 189464100 9 189 SH   OTR 2 0 189 0
CLOVIS ONCOLOGY INC COMMON 189464100 598 13,178 SH   DFND 4 13,178 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 6 136 SH   DFND 7 136 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 9 208 SH   OTR 1 0 208 0
CLOVIS ONCOLOGY INC COMMON 189464100 311 6,867 SH   OTR 9 0 0 6,867
CLOVIS ONCOLOGY INC OPTION 189464902 1,642 36,200 SH Call DFND 5 36,200 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 3,871 195,188 SH   DFND 2 195,188 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 37,658 1,899,033 SH   DFND 4 1,888,033 0 11,000
CLUBCORP HOLDINGS INC COMMON 18948M108 19 956 SH   DFND 4 956 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 4 178 SH   DFND 7 178 0 0
COACH INC COMMON 189754104 3,024 84,906 SH   DFND 2 84,906 0 0
COACH INC COMMON 189754104 160 4,482 SH   DFND 2 4,482 0 0
COACH INC COMMON 189754104 183 5,147 SH   DFND 2 4,147 600 400
COACH INC COMMON 189754104 4,001 112,360 SH   OTR 2 305 112,055 0
COACH INC COMMON 189754104 511 14,340 SH   OTR 2 2,004 4,205 8,131
COACH INC COMMON 189754104 45,584 1,280,076 SH   DFND 4 1,275,376 0 4,700
COACH INC COMMON 189754104 15 409 SH   DFND 4 409 0 0
COACH INC COMMON 189754104 7,755 217,781 SH   DFND 4 0 0 217,781
COACH INC COMMON 189754104 37 1,034 SH   DFND 4 0 0 1,034
COACH INC COMMON 189754104 122,639 3,443,947 SH   DFND 5 3,443,947 0 0
COACH INC COMMON 189754104 12,025 337,693 SH   DFND 7 337,693 0 0
COACH INC COMMON 189754104 94 2,641 SH   OTR 1 0 2,641 0
COACH INC COMMON 189754104 2,901 81,461 SH   OTR 9 0 0 81,461
COACH INC OPTION 189754906 388 10,900 SH Call DFND 5 10,900 0 0
COACH INC OPTION 189754906 7,086 199,000 SH Call DFND 7 199,000 0 0
COACH INC OPTION 189754955 2,977 83,600 SH Put DFND 5 83,600 0 0
COACH INC OPTION 189754955 6,232 175,000 SH Put DFND 7 175,000 0 0
CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 1,709 2,064,000 PRN   DFND 4 0 0 0
CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 1,113 1,344,000 PRN   DFND 5 0 0 0
CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 5,921 7,150,000 PRN   DFND 8 0 0 0
CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 243 294,000 PRN   OTR 8 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 1,546 1,730,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 617 690,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 225 252,000 PRN   OTR 8 0 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 17 1,248 SH   OTR 2 0 1,248 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 6 425 SH   OTR 2 0 0 425
COBALT INTERNATIONAL ENERGY COMMON 19075F106 3,089 227,155 SH   DFND 5 227,155 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 58 4,261 SH   DFND 6 4,261 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 6,357 467,406 SH   DFND 7 467,406 0 0
COBIZ FINANCIAL INC COMMON 190897108 99 8,850 SH   DFND 2 8,850 0 0
COBIZ FINANCIAL INC COMMON 190897108 2,072 185,290 SH   DFND 4 161,090 0 24,200
COBIZ FINANCIAL INC COMMON 190897108 3 304 SH   DFND 7 304 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 123,167 2,887,178 SH   DFND 2 2,887,178 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 86,614 2,030,325 SH   DFND 2 1,866,463 6,100 157,762
COCA-COLA COMPANY-COMUN COMMON 191216100 44,598 1,045,433 SH   DFND 2 1,039,221 0 6,212
COCA-COLA COMPANY-COMUN COMMON 191216100 67,229 1,575,929 SH   OTR 2 556,996 794,043 224,890
COCA-COLA COMPANY-COMUN COMMON 191216100 33,054 774,834 SH   OTR 2 414,232 117,545 243,057
COCA-COLA COMPANY-COMUN COMMON 191216100 501 11,740 SH   OTR 2 0 11,740 0
COCA-COLA COMPANY-COMUN COMMON 191216100 10,903 255,588 SH   OTR 2 0 255,588 0
COCA-COLA COMPANY-COMUN COMMON 191216100 5,939 139,217 SH   OTR 2 0 139,217 0
COCA-COLA COMPANY-COMUN COMMON 191216100 12,179 285,480 SH   OTR 2 0 285,480 0
COCA-COLA COMPANY-COMUN COMMON 191216100 1,462 34,261 SH   OTR 2 0 34,261 0
COCA-COLA COMPANY-COMUN COMMON 191216100 610 14,309 SH   OTR 2 0 14,309 0
COCA-COLA COMPANY-COMUN COMMON 191216100 80 1,864 SH   OTR 2 0 1,864 0
COCA-COLA COMPANY-COMUN COMMON 191216100 1,656 38,814 SH   OTR 2 0 38,814 0
COCA-COLA COMPANY-COMUN COMMON 191216100 890,364 20,871,179 SH   DFND 4 16,008,279 0 4,862,900
COCA-COLA COMPANY-COMUN COMMON 191216100 18,876 442,466 SH   DFND 4 442,466 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 100 2,341 SH   DFND 4 2,341 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 6,947 162,840 SH   DFND 4 162,840 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 65,067 1,525,247 SH   DFND 4 601,649 0 923,598
COCA-COLA COMPANY-COMUN COMMON 191216100 827 19,388 SH   DFND 4 4,530 0 14,858
COCA-COLA COMPANY-COMUN COMMON 191216100 69,083 1,619,385 SH   DFND 5 1,619,385 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 44,211 1,036,346 SH   DFND 7 1,036,346 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 9,171 214,973 SH   DFND 8 214,973 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 22,271 522,049 SH   DFND 8 501,819 0 20,230
COCA-COLA COMPANY-COMUN COMMON 191216100 3,998 93,720 SH   OTR 8 0 93,720 0
COCA-COLA COMPANY-COMUN COMMON 191216100 2,171 50,890 SH   DFND 1 37,281 0 13,609
COCA-COLA COMPANY-COMUN COMMON 191216100 3,678 86,209 SH   OTR 1 24,080 61,905 224
COCA-COLA COMPANY-COMUN COMMON 191216100 22,535 528,258 SH   OTR 9 0 0 528,258
COCA-COLA COMPANY-COMUN COMMON 191216100 29,979 702,745 SH   DFND 10 345,832 0 356,913
COCA-COLA COMPANY-COMUN OPTION 191216902 10,226 239,700 SH Call DFND 5 239,700 0 0
COCA-COLA COMPANY-COMUN OPTION 191216902 5,546 130,000 SH Call DFND 7 130,000 0 0
COCA-COLA COMPANY-COMUN OPTION 191216951 10,742 251,800 SH Put DFND 5 251,800 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 9,322 210,139 SH   DFND 2 210,139 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 61 1,367 SH   DFND 2 1,367 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 643 14,489 SH   OTR 2 0 14,489 0
COCA-COLA ENTERPRISES COMMON 19122T109 201 4,523 SH   OTR 2 3 2,266 2,254
COCA-COLA ENTERPRISES COMMON 19122T109 130,933 2,951,591 SH   DFND 4 2,194,575 0 757,016
COCA-COLA ENTERPRISES COMMON 19122T109 1,819 41,000 SH   DFND 4 41,000 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 4,345 97,956 SH   DFND 4 84,270 1,260 12,426
COCA-COLA ENTERPRISES COMMON 19122T109 38 850 SH   DFND 4 0 0 850
COCA-COLA ENTERPRISES COMMON 19122T109 21,266 479,386 SH   DFND 5 479,386 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,528 56,997 SH   DFND 8 54,317 0 2,680
COCA-COLA ENTERPRISES COMMON 19122T109 463 10,430 SH   OTR 8 0 10,430 0
COCA-COLA ENTERPRISES COMMON 19122T109 58 1,310 SH   OTR 1 0 1,310 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,721 61,340 SH   DFND 10 33,640 0 27,700
COCA-COLA ENTERPRISES OPTION 19122T901 44,360 1,000,000 SH Call DFND 7 1,000,000 0 0
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 109 21,900 SH   DFND 2 21,900 0 0
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 7 1,315 SH   OTR 2 0 1,315 0
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 10 1,983 SH   OTR 2 1,231 752 0
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 1,964 395,900 SH   DFND 4 345,700 0 50,200
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 4 854 SH   DFND 7 854 0 0
COEUR D'ALENE MINES CORP-US$ COMMON 192108504 3 621 SH   OTR 1 0 621 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 33,079 738,876 SH   DFND 2 738,876 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 22,263 497,283 SH   DFND 2 462,575 0 34,708
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 4,487 100,218 SH   DFND 2 99,624 0 594
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 11,190 249,943 SH   DFND 2 249,943 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 15,678 350,197 SH   OTR 2 995 349,202 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 2,336 52,185 SH   OTR 2 8,360 26,900 16,925
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 296,555 6,623,964 SH   DFND 4 5,126,974 0 1,496,990
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 5,728 127,950 SH   DFND 4 127,950 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 635 14,174 SH   DFND 4 14,174 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 3,042 67,952 SH   DFND 4 67,952 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 35,020 782,216 SH   DFND 4 566,675 0 215,541
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 381 8,518 SH   DFND 4 6,230 0 2,288
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 223 4,991 SH   OTR 4 4,991 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 74,626 1,666,868 SH   DFND 5 1,666,868 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 153 3,418 SH   DFND 7 3,418 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 3,597 80,342 SH   DFND 8 80,342 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 89,001 1,987,952 SH   DFND 8 1,945,045 0 42,907
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 4,583 102,367 SH   DFND 8 102,367 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 5,409 120,814 SH   DFND 8 33,100 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 12,975 289,818 SH   OTR 8 0 289,818 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 81 1,814 SH   DFND 1 1,814 0 0
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 881 19,688 SH   OTR 1 391 19,147 150
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 134 2,999 SH   OTR 9 0 0 2,999
COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 11,425 255,195 SH   DFND 10 135,800 0 119,395
COGNIZANT TECH SOLU-WHEN DIS OPTION 192446904 721 16,100 SH Call DFND 5 16,100 0 0
COGNIZANT TECH SOLU-WHEN DIS OPTION 192446953 251 5,600 SH Put DFND 5 5,600 0 0
COHEN AND STEERS INC COMMON 19247A100 215 5,583 SH   DFND 2 5,583 0 0
COHEN AND STEERS INC COMMON 19247A100 19 499 SH   OTR 2 369 130 0
COHEN AND STEERS INC COMMON 19247A100 3,859 100,400 SH   DFND 4 88,014 0 12,386
COHEN AND STEERS INC COMMON 19247A100 303 7,879 SH   DFND 4 7,879 0 0
COHEN AND STEERS INC COMMON 19247A100 6 167 SH   DFND 7 167 0 0
COHEN AND STEERS INC COMMON 19247A100 73 1,902 SH   DFND 8 1,902 0 0
COHEN AND STEERS INC COMMON 19247A100 236 6,136 SH   DFND 10 0 0 6,136
COHERENT INC COMMON 192479103 867 14,125 SH   DFND 2 14,125 0 0
COHERENT INC COMMON 192479103 8 137 SH   OTR 2 0 137 0
COHERENT INC COMMON 192479103 5 75 SH   OTR 2 0 75 0
COHERENT INC COMMON 192479103 13,559 220,934 SH   DFND 4 193,869 0 27,065
COHERENT INC COMMON 192479103 33 539 SH   DFND 7 539 0 0
COLFAX CORP-W/I COMMON 194014106 1,122 19,698 SH   DFND 2 19,698 0 0
COLFAX CORP-W/I COMMON 194014106 97 1,710 SH   DFND 2 1,710 0 0
COLFAX CORP-W/I COMMON 194014106 70 1,225 SH   OTR 2 0 1,225 0
COLFAX CORP-W/I COMMON 194014106 9 154 SH   OTR 2 4 78 72
COLFAX CORP-W/I COMMON 194014106 41,603 730,270 SH   DFND 4 687,000 0 43,270
COLFAX CORP-W/I COMMON 194014106 39 680 SH   DFND 7 680 0 0
COLFAX CORP-W/I COMMON 194014106 101 1,770 SH   OTR 9 0 0 1,770
COLGATE-PALMOLIVE COMMON 194162103 49,173 753,954 SH   DFND 2 753,954 0 0
COLGATE-PALMOLIVE COMMON 194162103 110,510 1,694,414 SH   DFND 2 1,666,461 1,202 26,751
COLGATE-PALMOLIVE COMMON 194162103 69,946 1,072,467 SH   DFND 2 1,067,039 459 4,943
COLGATE-PALMOLIVE COMMON 194162103 12,699 194,712 SH   OTR 2 108,393 57,316 29,003
COLGATE-PALMOLIVE COMMON 194162103 12,169 186,582 SH   OTR 2 114,035 26,401 46,127
COLGATE-PALMOLIVE COMMON 194162103 1,105 16,937 SH   OTR 2 0 16,937 0
COLGATE-PALMOLIVE COMMON 194162103 17,892 274,334 SH   OTR 2 0 274,334 0
COLGATE-PALMOLIVE COMMON 194162103 7,800 119,600 SH   OTR 2 0 119,600 0
COLGATE-PALMOLIVE COMMON 194162103 8,166 125,206 SH   OTR 2 0 125,206 0
COLGATE-PALMOLIVE COMMON 194162103 72 1,103 SH   OTR 2 0 1,103 0
COLGATE-PALMOLIVE COMMON 194162103 14 211 SH   OTR 2 0 211 0
COLGATE-PALMOLIVE COMMON 194162103 78 1,190 SH   OTR 2 0 1,190 0
COLGATE-PALMOLIVE COMMON 194162103 366,239 5,615,439 SH   DFND 4 5,014,801 0 600,638
COLGATE-PALMOLIVE COMMON 194162103 16,923 259,469 SH   DFND 4 259,469 0 0
COLGATE-PALMOLIVE COMMON 194162103 1,961 30,067 SH   DFND 4 30,067 0 0
COLGATE-PALMOLIVE COMMON 194162103 53,255 816,550 SH   DFND 4 85,920 0 730,630
COLGATE-PALMOLIVE COMMON 194162103 360 5,521 SH   DFND 4 2,290 0 3,231
COLGATE-PALMOLIVE COMMON 194162103 1,052 16,126 SH   OTR 4 16,126 0 0
COLGATE-PALMOLIVE COMMON 194162103 31,408 481,565 SH   DFND 5 481,565 0 0
COLGATE-PALMOLIVE COMMON 194162103 22,003 337,364 SH   DFND 7 337,364 0 0
COLGATE-PALMOLIVE COMMON 194162103 2,886 44,255 SH   DFND 8 41,195 0 3,060
COLGATE-PALMOLIVE COMMON 194162103 2,099 32,184 SH   DFND 1 27,353 1,030 3,801
COLGATE-PALMOLIVE COMMON 194162103 792 12,148 SH   OTR 1 7,244 3,762 1,142
COLGATE-PALMOLIVE COMMON 194162103 1,162 17,823 SH   OTR 9 0 0 17,823
COLGATE-PALMOLIVE COMMON 194162103 2,836 43,486 SH   DFND 10 17,416 0 26,070
COLGATE-PALMOLIVE OPTION 194162905 1,109 17,000 SH Call DFND 5 17,000 0 0
COLGATE-PALMOLIVE OPTION 194162954 2,322 35,600 SH Put DFND 5 35,600 0 0
CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 996,681 9,595,000 SH   DFND 4 0 0 0
CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 83,412 803,000 SH   DFND 5 0 0 0
CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 812,095 7,818,000 SH   DFND 8 0 0 0
CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 211,490 2,036,000 SH   OTR 8 0 0 0
CLNY 3.875 CB 15APR23 CLNY US PREFERRED 19624RAB2 127,969 1,300,000 SH   DFND 4 0 0 0
COLONY FINANCIAL INC COMMON 19624R106 1,938 86,600 SH   DFND 4 86,600 0 0
COLONY FINANCIAL INC COMMON 19624R106 16 716 SH   DFND 7 716 0 0
COLONY FINANCIAL INC COMMON 19624R106 5 230 SH   OTR 9 0 0 230
COLUMBIA BANKING SYSTEM INC COMMON 197236102 316 12,754 SH   DFND 2 12,754 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,548 143,004 SH   DFND 4 132,731 0 10,273
COLUMBIA BANKING SYSTEM INC COMMON 197236102 28 1,115 SH   DFND 7 1,115 0 0
COLUMBIA PROPERTY TRUST-WD COMMON 198287203 38 1,608 SH   DFND 4 0 0 1,608
COLUMBIA PROPERTY TRUST-WD COMMON 198287203 2,373 99,398 SH   DFND 5 99,398 0 0
COLUMBIA PROPERTY TRUST-WD COMMON 198287203 35 1,487 SH   DFND 6 1,487 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 145 6,600 SH   DFND 2 6,600 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 56 2,535 SH   OTR 2 0 1,365 1,170
COLUMBUS MCKINNON CORP/NY COMMON 199333105 1 50 SH   OTR 2 0 50 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 974 44,300 SH   DFND 4 30,900 0 13,400
COLUMBUS MCKINNON CORP/NY COMMON 199333105 3 156 SH   DFND 7 156 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,181 87,141 SH   DFND 2 87,141 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 28,895 2,132,497 SH   DFND 4 1,883,576 0 248,921
COMFORT SYSTEMS USA INC COMMON 199908104 11 787 SH   DFND 7 787 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,014 74,860 SH   DFND 8 74,860 0 0
COMCAST CORP -CL A COMMON 20030N101 123,614 2,298,515 SH   DFND 2 2,298,515 0 0
COMCAST CORP -CL A COMMON 20030N101 25,213 468,823 SH   DFND 2 349,151 7,779 111,893
COMCAST CORP -CL A COMMON 20030N101 46,192 858,904 SH   DFND 2 833,720 2,313 22,742
COMCAST CORP -CL A COMMON 20030N101 23,395 435,010 SH   DFND 2 435,010 0 0
COMCAST CORP -CL A COMMON 20030N101 51,134 950,801 SH   OTR 2 249,569 689,342 11,890
COMCAST CORP -CL A COMMON 20030N101 13,818 256,928 SH   OTR 2 100,308 117,871 38,651
COMCAST CORP -CL A COMMON 20030N101 981 18,236 SH   OTR 2 0 18,236 0
COMCAST CORP -CL A COMMON 20030N101 759 14,118 SH   OTR 2 0 14,118 0
COMCAST CORP -CL A COMMON 20030N101 654 12,160 SH   OTR 2 0 12,160 0
COMCAST CORP -CL A COMMON 20030N101 21 382 SH   OTR 2 0 382 0
COMCAST CORP -CL A COMMON 20030N101 570 10,591 SH   OTR 2 0 10,591 0
COMCAST CORP -CL A COMMON 20030N101 1,411 26,242 SH   OTR 2 0 26,242 0
COMCAST CORP -CL A COMMON 20030N101 1,323,258 24,605,016 SH   DFND 4 21,166,557 0 3,438,459
COMCAST CORP -CL A COMMON 20030N101 17,613 327,500 SH   DFND 4 327,500 0 0
COMCAST CORP -CL A COMMON 20030N101 54,677 1,016,683 SH   DFND 4 1,016,683 0 0
COMCAST CORP -CL A COMMON 20030N101 11,769 218,832 SH   DFND 4 218,832 0 0
COMCAST CORP -CL A COMMON 20030N101 6,542 121,653 SH   DFND 4 121,653 0 0
COMCAST CORP -CL A COMMON 20030N101 233 4,326 SH   DFND 4 4,326 0 0
COMCAST CORP -CL A COMMON 20030N101 125,829 2,339,699 SH   DFND 4 2,339,699 0 0
COMCAST CORP -CL A COMMON 20030N101 1,197 22,262 SH   DFND 4 12,520 0 9,742
COMCAST CORP -CL A COMMON 20030N101 3,742 69,585 SH   OTR 4 69,585 0 0
COMCAST CORP -CL A COMMON 20030N101 228,626 4,251,132 SH   DFND 5 4,251,132 0 0
COMCAST CORP -CL A COMMON 20030N101 13,364 248,487 SH   DFND 8 248,487 0 0
COMCAST CORP -CL A COMMON 20030N101 215,879 4,014,122 SH   DFND 8 3,914,333 0 99,789
COMCAST CORP -CL A COMMON 20030N101 848 15,776 SH   DFND 8 15,776 0 0
COMCAST CORP -CL A COMMON 20030N101 21,030 391,041 SH   DFND 8 391,041 0 0
COMCAST CORP -CL A COMMON 20030N101 11,676 217,098 SH   DFND 8 73,847 0 0
COMCAST CORP -CL A COMMON 20030N101 24,826 461,625 SH   OTR 8 0 461,625 0
COMCAST CORP -CL A COMMON 20030N101 23,615 439,101 SH   DFND 1 424,580 5,197 9,324
COMCAST CORP -CL A COMMON 20030N101 3,782 70,316 SH   OTR 1 17,081 47,433 5,802
COMCAST CORP -CL A COMMON 20030N101 6,999 130,140 SH   OTR 9 0 0 130,140
COMCAST CORP -CL A COMMON 20030N101 28,939 538,101 SH   DFND 10 233,688 0 304,413
COMCAST CORPORATIO COMMON 20030N200 875 16,352 SH   DFND 2 16,352 0 0
COMCAST CORPORATIO COMMON 20030N200 870 16,266 SH   DFND 2 10,314 5,952 0
COMCAST CORPORATIO COMMON 20030N200 842 15,735 SH   DFND 2 14,744 0 991
COMCAST CORPORATIO COMMON 20030N200 24,182 451,996 SH   OTR 2 14,899 436,980 117
COMCAST CORPORATIO COMMON 20030N200 5,288 98,838 SH   OTR 2 20,863 72,903 5,072
COMCAST CORPORATIO COMMON 20030N200 91 1,694 SH   OTR 2 0 1,694 0
COMCAST CORPORATIO COMMON 20030N200 375 7,003 SH   OTR 2 0 7,003 0
COMCAST CORPORATIO COMMON 20030N200 40 753 SH   OTR 2 0 753 0
COMCAST CORPORATIO COMMON 20030N200 46,287 865,176 SH   DFND 4 787,255 0 77,921
COMCAST CORPORATIO COMMON 20030N200 2,946 55,060 SH   DFND 4 55,060 0 0
COMCAST CORPORATIO COMMON 20030N200 41 767 SH   DFND 4 767 0 0
COMCAST CORPORATIO COMMON 20030N200 2,848 53,240 SH   DFND 4 53,240 0 0
COMCAST CORPORATIO COMMON 20030N200 45,635 852,999 SH   DFND 7 852,999 0 0
COMCAST CORPORATIO COMMON 20030N200 1,160 21,688 SH   DFND 8 19,928 0 1,760
COMCAST CORPORATIO COMMON 20030N200 53 994 SH   DFND 1 955 0 39
COMCAST CORPORATIO COMMON 20030N200 1,284 23,994 SH   OTR 1 66 23,864 64
COMCAST CORPORATIO COMMON 20030N200 1,901 35,528 SH   OTR 9 0 0 35,528
COMCAST CORPORATIO COMMON 20030N200 55 1,021 SH   DFND 10 1,021 0 0
COMCAST CORPORATIO OPTION 20030N903 23,663 440,000 SH Call DFND 5 440,000 0 0
COMCAST CORPORATIO OPTION 20030N952 17,473 324,900 SH Put DFND 5 324,900 0 0
COMCAST CORPORATIO OPTION 20030N952 3,496 65,000 SH Put DFND 7 65,000 0 0
COMERICA INC COMMON 200340107 427 8,565 SH   DFND 2 8,565 0 0
COMERICA INC COMMON 200340107 14,405 288,914 SH   DFND 2 285,229 2,075 1,610
COMERICA INC COMMON 200340107 11,825 237,173 SH   DFND 2 236,048 0 1,125
COMERICA INC COMMON 200340107 33,947 680,838 SH   OTR 2 3,920 673,693 3,225
COMERICA INC COMMON 200340107 7,021 140,813 SH   OTR 2 8,536 126,572 5,705
COMERICA INC COMMON 200340107 2,995 60,065 SH   DFND 4 60,065 0 0
COMERICA INC COMMON 200340107 219 4,392 SH   DFND 4 4,392 0 0
COMERICA INC COMMON 200340107 1,172 23,508 SH   DFND 4 0 0 23,508
COMERICA INC COMMON 200340107 34 681 SH   DFND 4 0 0 681
COMERICA INC COMMON 200340107 4,195 84,131 SH   DFND 5 84,131 0 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,844 15,980 SH   DFND 4 15,980 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,432 29,744 SH   DFND 4 29,744 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 191 1,653 SH   DFND 4 0 0 1,653
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,402 12,145 SH   OTR 4 12,145 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5,617 48,675 SH   DFND 5 48,675 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 11,540 100,000 SH   DFND 7 100,000 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 40 350 SH   DFND 1 350 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,448 12,548 SH   OTR 1 5,531 7,017 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,126 9,758 SH   OTR 9 0 0 9,758
DIAMOND OFFSHORE DRILLING COMMON 25271C102 109 3,183 SH   DFND 2 3,183 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 93 2,702 SH   DFND 2 52 2,650 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 36 1,060 SH   DFND 2 400 660 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 7,426 216,688 SH   OTR 2 2,786 212,322 1,580
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,388 40,510 SH   OTR 2 8,770 29,840 1,900
DIAMOND OFFSHORE DRILLING COMMON 25271C102 345 10,078 SH   DFND 4 10,078 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 20 595 SH   DFND 4 0 595 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 253 SH   DFND 4 0 0 253
DIAMOND OFFSHORE DRILLING COMMON 25271C102 2,598 75,814 SH   DFND 5 75,814 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 36 1,061 SH   DFND 6 1,061 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 17 496 SH   DFND 7 496 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 509 14,865 SH   OTR 1 0 14,865 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,566 45,706 SH   OTR 9 0 0 45,706
DIAMOND OFFSHORE DRILLING OPTION 25271C904 86 2,500 SH Call DFND 5 2,500 0 0
DIAMOND OFFSHORE DRILLING OPTION 25271C953 281 8,200 SH Put DFND 5 8,200 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 27,905 2,200,691 SH   DFND 2 2,200,691 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 116,479 9,186,061 SH   DFND 4 6,309,202 0 2,876,859
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,878 148,100 SH   DFND 4 148,100 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,236 97,500 SH   DFND 4 97,500 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11,672 920,530 SH   DFND 4 920,530 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 46 3,644 SH   DFND 6 3,644 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 54 4,274 SH   DFND 7 4,274 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,436 270,987 SH   DFND 8 268,487 0 2,500
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,967 234,000 SH   OTR 8 0 234,000 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 5 407 SH   OTR 9 0 0 407
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,077 163,830 SH   DFND 10 63,930 0 99,900
DICE HOLDINGS INC COMMON 253017107 7 861 SH   DFND 7 861 0 0
DICE HOLDINGS INC COMMON 253017107 99 11,846 SH   OTR 9 0 0 11,846
DICERNA PHARMACEUTICALS INC COMMON 253031108 329 25,850 SH   DFND 2 25,850 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 4,139 325,100 SH   DFND 4 267,475 0 57,625
DICK'S SPORTING GOODS INC COMMON 253393102 750 17,100 SH   DFND 2 17,100 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 5 103 SH   DFND 2 103 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 119 2,715 SH   DFND 2 2,715 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 6 127 SH   OTR 2 0 127 0
DICK'S SPORTING GOODS INC COMMON 253393102 2,383 54,315 SH   DFND 4 54,315 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 18,214 415,084 SH   DFND 4 0 0 415,084
DICK'S SPORTING GOODS INC COMMON 253393102 2,541 57,901 SH   DFND 5 57,901 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 577 13,156 SH   DFND 7 13,156 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 128 2,926 SH   OTR 9 0 0 2,926
DIEBOLD INC COMMON 253651103 396 11,200 SH   DFND 2 11,200 0 0
DIEBOLD INC COMMON 253651103 21 607 SH   OTR 2 35 572 0
DIEBOLD INC COMMON 253651103 120 3,390 SH   OTR 2 0 0 3,390
DIEBOLD INC COMMON 253651103 1,398 39,577 SH   DFND 4 35,556 0 4,021
DIEBOLD INC COMMON 253651103 15 412 SH   DFND 7 412 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 10,889 174,560 SH   DFND 2 174,560 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 60,692 972,943 SH   DFND 4 347,245 0 625,698
DIGITAL REALTY TRUST INC COMMON 253868103 9,807 157,216 SH   DFND 5 157,216 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 163 2,609 SH   DFND 6 2,609 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,695 27,169 SH   DFND 7 27,169 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 12 200 SH   DFND 8 200 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,861 29,829 SH   OTR 9 0 0 29,829
DIGITAL RIVER INC COMMON 25388B104 136 9,400 SH   DFND 2 9,400 0 0
DIGITAL RIVER INC COMMON 25388B104 2 108 SH   OTR 2 0 108 0
DIGITAL RIVER INC COMMON 25388B104 3,756 258,661 SH   DFND 4 255,161 0 3,500
DIGITAL RIVER INC COMMON 25388B104 12 805 SH   DFND 7 805 0 0
DIME COMMTY BANCSH COMMON 253922108 84 5,800 SH   DFND 2 5,800 0 0
DIME COMMTY BANCSH COMMON 253922108 116 8,080 SH   OTR 2 0 3,730 4,350
DIME COMMTY BANCSH COMMON 253922108 6 418 SH   OTR 2 0 418 0
DIME COMMTY BANCSH COMMON 253922108 265 18,393 SH   DFND 4 18,393 0 0
DIME COMMTY BANCSH COMMON 253922108 9 638 SH   DFND 7 638 0 0
DIME COMMTY BANCSH COMMON 253922108 4 288 SH   OTR 1 0 288 0
DIME COMMTY BANCSH COMMON 253922108 0 10 SH   OTR 9 0 0 10
DILLARDS INC COMMON 254067101 7,184 65,920 SH   DFND 2 65,920 0 0
DILLARDS INC COMMON 254067101 16 143 SH   OTR 2 0 143 0
DILLARDS INC COMMON 254067101 15 134 SH   OTR 2 0 0 134
DILLARDS INC COMMON 254067101 95,101 872,645 SH   DFND 4 805,130 0 67,515
DILLARDS INC COMMON 254067101 1,653 15,164 SH   DFND 4 15,164 0 0
DILLARDS INC COMMON 254067101 169 1,553 SH   DFND 4 1,553 0 0
DILLARDS INC COMMON 254067101 25 232 SH   DFND 7 232 0 0
DILLARDS INC OPTION 254067903 501 4,600 SH Call DFND 5 4,600 0 0
DINEEQUITY INC COMMON 254423106 41 500 SH   DFND 2 500 0 0
DINEEQUITY INC COMMON 254423106 2 21 SH   OTR 2 0 21 0
DINEEQUITY INC COMMON 254423106 457 5,596 SH   DFND 4 4,996 0 600
DINEEQUITY INC COMMON 254423106 28 345 SH   DFND 7 345 0 0
DINEEQUITY INC COMMON 254423106 75 921 SH   OTR 9 0 0 921
DIODES INC COMMON 254543101 89 3,700 SH   DFND 2 3,700 0 0
DIODES INC COMMON 254543101 14 569 SH   OTR 2 0 569 0
DIODES INC COMMON 254543101 134 5,602 SH   OTR 2 5,500 102 0
DIODES INC COMMON 254543101 278 11,620 SH   DFND 4 11,620 0 0
DIODES INC COMMON 254543101 421 17,582 SH   DFND 4 0 0 17,582
DIODES INC COMMON 254543101 19 800 SH   DFND 7 800 0 0
WALT DISNEY CO/THE COMMON 254687106 44,298 497,567 SH   DFND 2 497,567 0 0
WALT DISNEY CO/THE COMMON 254687106 82,796 929,976 SH   DFND 2 844,438 2,828 82,710
WALT DISNEY CO/THE COMMON 254687106 43,302 486,376 SH   DFND 2 460,966 6,188 19,178
WALT DISNEY CO/THE COMMON 254687106 6,604 74,180 SH   DFND 2 40,510 0 33,670
WALT DISNEY CO/THE COMMON 254687106 45,094 506,501 SH   OTR 2 162,099 310,657 33,745
WALT DISNEY CO/THE COMMON 254687106 22,727 255,279 SH   OTR 2 146,578 65,163 43,505
WALT DISNEY CO/THE COMMON 254687106 8,255 92,721 SH   OTR 2 0 92,721 0
WALT DISNEY CO/THE COMMON 254687106 2,460 27,627 SH   OTR 2 0 27,627 0
WALT DISNEY CO/THE COMMON 254687106 5,463 61,358 SH   OTR 2 0 61,358 0
WALT DISNEY CO/THE COMMON 254687106 114 1,277 SH   OTR 2 0 1,277 0
WALT DISNEY CO/THE COMMON 254687106 928 10,425 SH   OTR 2 0 10,425 0
WALT DISNEY CO/THE COMMON 254687106 30 339 SH   OTR 2 0 339 0
WALT DISNEY CO/THE COMMON 254687106 2,403 26,996 SH   OTR 2 0 26,996 0
WALT DISNEY CO/THE COMMON 254687106 675,700 7,589,582 SH   DFND 4 6,214,381 0 1,375,201
WALT DISNEY CO/THE COMMON 254687106 6,787 76,235 SH   DFND 4 76,235 0 0
WALT DISNEY CO/THE COMMON 254687106 31,142 349,795 SH   DFND 4 349,795 0 0
WALT DISNEY CO/THE COMMON 254687106 4,620 51,893 SH   DFND 4 51,893 0 0
WALT DISNEY CO/THE COMMON 254687106 23,100 259,463 SH   DFND 4 258,569 894 0
WALT DISNEY CO/THE COMMON 254687106 913 10,250 SH   DFND 4 4,305 0 5,945
WALT DISNEY CO/THE COMMON 254687106 2,518 28,287 SH   OTR 4 28,287 0 0
WALT DISNEY CO/THE COMMON 254687106 20,660 232,059 SH   DFND 5 232,059 0 0
WALT DISNEY CO/THE COMMON 254687106 14,562 163,564 SH   DFND 7 163,564 0 0
WALT DISNEY CO/THE COMMON 254687106 14,985 168,313 SH   DFND 8 160,463 0 7,850
WALT DISNEY CO/THE COMMON 254687106 510 5,734 SH   DFND 8 5,734 0 0
WALT DISNEY CO/THE COMMON 254687106 5,599 62,891 SH   DFND 8 62,891 0 0
WALT DISNEY CO/THE COMMON 254687106 10,129 113,774 SH   OTR 8 0 113,774 0
WALT DISNEY CO/THE COMMON 254687106 51,032 573,203 SH   DFND 1 565,529 1,751 5,923
WALT DISNEY CO/THE COMMON 254687106 1,481 16,634 SH   OTR 1 7,604 6,987 2,043
WALT DISNEY CO/THE COMMON 254687106 14,743 165,596 SH   OTR 9 0 0 165,596
WALT DISNEY CO/THE COMMON 254687106 5,680 63,802 SH   DFND 10 12,290 0 51,512
WALT DISNEY CO/THE OPTION 254687908 10,710 120,300 SH Call DFND 5 120,300 0 0
WALT DISNEY CO/THE OPTION 254687908 2,671 30,000 SH Call DFND 7 30,000 0 0
WALT DISNEY CO/THE OPTION 254687957 7,087 79,600 SH Put DFND 5 79,600 0 0
WALT DISNEY CO/THE OPTION 254687957 2,671 30,000 SH Put DFND 7 30,000 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 265 7,007 SH   DFND 2 7,007 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 281 SH   DFND 2 281 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 29 755 SH   DFND 2 755 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 189 5,001 SH   OTR 2 289 4,712 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 46 1,205 SH   OTR 2 105 453 647
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 839 22,185 SH   DFND 4 22,185 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,997 52,824 SH   DFND 4 52,824 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21 557 SH   DFND 4 0 0 557
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12,664 335,038 SH   DFND 5 335,038 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5,934 156,994 SH   DFND 8 156,994 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 448 11,857 SH   DFND 8 11,857 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4,979 131,728 SH   DFND 8 131,728 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 211 5,593 SH   OTR 8 0 5,593 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 36 949 SH   OTR 1 0 949 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 9 234 SH   OTR 9 0 0 234
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 482 12,941 SH   DFND 2 12,941 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 281 SH   DFND 2 281 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 62 1,668 SH   DFND 2 1,668 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 474 12,718 SH   OTR 2 289 8,077 4,352
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 128 3,444 SH   OTR 2 107 1,432 1,905
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,622 43,506 SH   DFND 4 40,971 0 2,535
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,607 43,101 SH   DFND 4 0 0 43,101
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 38 1,029 SH   DFND 4 0 0 1,029
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9,975 267,579 SH   DFND 5 267,579 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9 250 SH   DFND 7 250 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 37 1,005 SH   OTR 1 0 1,005 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 275 SH   OTR 9 0 0 275
DISH NETWORK CORP COMMON 25470M109 48,473 750,593 SH   DFND 2 750,593 0 0
DISH NETWORK CORP COMMON 25470M109 52,402 811,432 SH   DFND 2 777,543 4,037 29,852
DISH NETWORK CORP COMMON 25470M109 25,977 402,240 SH   DFND 2 394,647 859 6,681
DISH NETWORK CORP COMMON 25470M109 8,263 127,948 SH   DFND 2 90,346 0 37,602
DISH NETWORK CORP COMMON 25470M109 11,666 180,644 SH   OTR 2 38,057 140,404 2,183
DISH NETWORK CORP COMMON 25470M109 2,230 34,527 SH   OTR 2 22,048 9,419 3,024
DISH NETWORK CORP COMMON 25470M109 195 3,027 SH   OTR 2 0 3,027 0
DISH NETWORK CORP COMMON 25470M109 341 5,278 SH   OTR 2 0 5,278 0
DISH NETWORK CORP COMMON 25470M109 268 4,155 SH   OTR 2 0 4,155 0
DISH NETWORK CORP COMMON 25470M109 662,713 10,261,891 SH   DFND 4 9,452,840 0 809,051
DISH NETWORK CORP COMMON 25470M109 3,277 50,740 SH   DFND 4 50,740 0 0
DISH NETWORK CORP COMMON 25470M109 954 14,766 SH   DFND 4 14,766 0 0
DISH NETWORK CORP COMMON 25470M109 30,996 479,964 SH   DFND 4 479,964 0 0
DISH NETWORK CORP COMMON 25470M109 1,711 26,502 SH   DFND 4 26,502 0 0
DISH NETWORK CORP COMMON 25470M109 2,347 36,342 SH   DFND 4 36,342 0 0
DISH NETWORK CORP COMMON 25470M109 26,563 411,313 SH   DFND 4 411,313 0 0
DISH NETWORK CORP COMMON 25470M109 156 2,415 SH   DFND 4 2,415 0 0
DISH NETWORK CORP COMMON 25470M109 15,102 233,852 SH   DFND 5 233,852 0 0
DISH NETWORK CORP COMMON 25470M109 4,893 75,768 SH   DFND 7 75,768 0 0
DISH NETWORK CORP COMMON 25470M109 2,336 36,171 SH   DFND 8 36,171 0 0
DISH NETWORK CORP COMMON 25470M109 66,739 1,033,424 SH   DFND 8 982,972 0 50,452
DISH NETWORK CORP COMMON 25470M109 7,321 113,368 SH   DFND 8 113,368 0 0
DISH NETWORK CORP COMMON 25470M109 2,807 43,458 SH   DFND 8 43,458 0 0
DISH NETWORK CORP COMMON 25470M109 821 12,707 SH   OTR 8 0 12,707 0
DISH NETWORK CORP COMMON 25470M109 1,422 22,024 SH   DFND 1 18,588 1,932 1,504
DISH NETWORK CORP COMMON 25470M109 1,735 26,859 SH   OTR 1 2,298 22,417 2,144
DISH NETWORK CORP COMMON 25470M109 22,991 356,009 SH   OTR 9 0 0 356,009
DISH NETWORK CORP COMMON 25470M109 8,519 131,920 SH   DFND 10 71,946 0 59,974
DISH NETWORK CORP OPTION 25470M901 181 2,800 SH Call DFND 5 2,800 0 0
DISH NETWORK CORP OPTION 25470M950 1,782 27,600 SH Put DFND 5 27,600 0 0
DISCOVER FINL SVCS COMMON 254709108 21,192 329,122 SH   DFND 2 329,122 0 0
DISCOVER FINL SVCS COMMON 254709108 90 1,390 SH   DFND 2 1,390 0 0
DISCOVER FINL SVCS COMMON 254709108 97 1,511 SH   DFND 2 1,316 0 195
DISCOVER FINL SVCS COMMON 254709108 6,936 107,711 SH   OTR 2 7,666 100,045 0
DISCOVER FINL SVCS COMMON 254709108 588 9,132 SH   OTR 2 150 5,206 3,776
DISCOVER FINL SVCS COMMON 254709108 125 1,948 SH   OTR 2 0 1,948 0
DISCOVER FINL SVCS COMMON 254709108 153,965 2,391,132 SH   DFND 4 2,324,929 0 66,203
DISCOVER FINL SVCS COMMON 254709108 4,690 72,838 SH   DFND 4 72,838 0 0
DISCOVER FINL SVCS COMMON 254709108 2,119 32,909 SH   DFND 4 32,909 0 0
DISCOVER FINL SVCS COMMON 254709108 112 1,739 SH   DFND 4 0 0 1,739
DISCOVER FINL SVCS COMMON 254709108 343 5,328 SH   OTR 4 5,328 0 0
DISCOVER FINL SVCS COMMON 254709108 4,834 75,078 SH   DFND 5 75,078 0 0
DISCOVER FINL SVCS COMMON 254709108 20 311 SH   DFND 6 311 0 0
DISCOVER FINL SVCS COMMON 254709108 14,011 217,600 SH   DFND 8 217,600 0 0
DISCOVER FINL SVCS COMMON 254709108 7,670 119,118 SH   DFND 8 119,118 0 0
DISCOVER FINL SVCS COMMON 254709108 435 6,755 SH   DFND 8 6,755 0 0
DISCOVER FINL SVCS COMMON 254709108 4,796 74,487 SH   DFND 8 74,487 0 0
DISCOVER FINL SVCS COMMON 254709108 274 4,258 SH   OTR 8 0 4,258 0
DISCOVER FINL SVCS COMMON 254709108 356 5,529 SH   OTR 1 0 5,529 0
DISCOVER FINL SVCS COMMON 254709108 1,349 20,955 SH   OTR 9 0 0 20,955
DISCOVER FINL SVCS OPTION 254709900 129 2,000 SH Call DFND 5 2,000 0 0
DISCOVER FINL SVCS OPTION 254709959 309 4,800 SH Put DFND 5 4,800 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 10,479 121,115 SH   DFND 2 121,115 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 1,063 12,285 SH   DFND 2 12,285 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 148 1,711 SH   DFND 2 1,711 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 7,446 86,062 SH   OTR 2 29,924 56,138 0
DIRECTV GROUP INC/THE COMMON 25490A309 2,745 31,727 SH   OTR 2 26,447 1,682 3,598
DIRECTV GROUP INC/THE COMMON 25490A309 63 723 SH   OTR 2 0 723 0
DIRECTV GROUP INC/THE COMMON 25490A309 564 6,514 SH   OTR 2 0 6,514 0
DIRECTV GROUP INC/THE COMMON 25490A309 310 3,583 SH   OTR 2 0 3,583 0
DIRECTV GROUP INC/THE COMMON 25490A309 139 1,610 SH   OTR 2 0 1,610 0
DIRECTV GROUP INC/THE COMMON 25490A309 629 7,266 SH   OTR 2 0 7,266 0
DIRECTV GROUP INC/THE COMMON 25490A309 238 2,754 SH   OTR 2 0 2,754 0
DIRECTV GROUP INC/THE COMMON 25490A309 76,935 889,222 SH   DFND 4 811,978 0 77,244
DIRECTV GROUP INC/THE COMMON 25490A309 1,142 13,200 SH   DFND 4 13,200 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 28 328 SH   DFND 4 328 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 4,096 47,341 SH   DFND 4 47,341 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 164 1,890 SH   DFND 4 0 0 1,890
DIRECTV GROUP INC/THE COMMON 25490A309 162,551 1,878,772 SH   DFND 5 1,878,772 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 5,863 67,770 SH   DFND 8 67,160 0 610
DIRECTV GROUP INC/THE COMMON 25490A309 292 3,370 SH   OTR 8 0 3,370 0
DIRECTV GROUP INC/THE COMMON 25490A309 13 150 SH   DFND 1 150 0 0
DIRECTV GROUP INC/THE COMMON 25490A309 175 2,021 SH   OTR 1 0 2,021 0
DIRECTV GROUP INC/THE COMMON 25490A309 25,681 296,818 SH   OTR 9 0 0 296,818
DIRECTV GROUP INC/THE COMMON 25490A309 960 11,100 SH   DFND 10 2,200 0 8,900
DIRECTV GROUP INC/THE OPTION 25490A903 6,022 69,600 SH Call DFND 5 69,600 0 0
DIRECTV GROUP INC/THE OPTION 25490A952 2,604 30,100 SH Put DFND 5 30,100 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,151 21,900 SH   DFND 2 21,900 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 53 1,000 SH   OTR 2 0 1,000 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 11,502 218,875 SH   DFND 4 99,875 0 119,000
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,314 25,000 SH   DFND 5 25,000 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 503 9,575 SH   DFND 7 9,575 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 21,850 415,793 SH   DFND 8 415,793 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 76 1,811 SH   OTR 2 92 1,719 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 70 SH   OTR 2 0 70 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 456 10,918 SH   DFND 4 46 0 10,872
DOLBY LABORATORIES INC-CL A COMMON 25659T107 125 2,993 SH   DFND 4 0 0 2,993
DOLBY LABORATORIES INC-CL A COMMON 25659T107 974 23,313 SH   DFND 5 23,313 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 16 391 SH   DFND 7 391 0 0
DOLLAR GEN CORP NEW COMMON 256677105 10,973 179,568 SH   DFND 2 179,568 0 0
DOLLAR GEN CORP NEW COMMON 256677105 146 2,390 SH   DFND 2 0 0 2,390
DOLLAR GEN CORP NEW COMMON 256677105 15 248 SH   DFND 2 248 0 0
DOLLAR GEN CORP NEW COMMON 256677105 276 4,514 SH   OTR 2 283 4,231 0
DOLLAR GEN CORP NEW COMMON 256677105 319 5,217 SH   OTR 2 0 457 4,760
DOLLAR GEN CORP NEW COMMON 256677105 52,056 851,849 SH   DFND 4 504,840 0 347,009
DOLLAR GEN CORP NEW COMMON 256677105 1,894 31,000 SH   DFND 4 31,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105 59,055 966,379 SH   DFND 4 53,470 0 912,909
DOLLAR GEN CORP NEW COMMON 256677105 70 1,142 SH   DFND 4 0 0 1,142
DOLLAR GEN CORP NEW COMMON 256677105 26,969 441,325 SH   DFND 5 441,325 0 0
DOLLAR GEN CORP NEW COMMON 256677105 155 2,541 SH   DFND 7 2,541 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1,627 26,632 SH   DFND 8 24,792 0 1,840
DOLLAR GEN CORP NEW COMMON 256677105 482 7,880 SH   OTR 8 0 7,880 0
DOLLAR GEN CORP NEW COMMON 256677105 87 1,417 SH   OTR 1 0 1,417 0
DOLLAR GEN CORP NEW COMMON 256677105 26 426 SH   OTR 9 0 0 426
DOLLAR GEN CORP NEW COMMON 256677105 2,235 36,570 SH   DFND 10 15,670 0 20,900
DOLLAR GEN CORP NEW OPTION 256677907 46,346 758,400 SH Call DFND 5 758,400 0 0
DOLLAR GEN CORP NEW OPTION 256677956 1,656 27,100 SH Put DFND 5 27,100 0 0
DOLLAR TREE STORES INC COMMON 256746108 8,995 160,419 SH   DFND 2 160,419 0 0
DOLLAR TREE STORES INC COMMON 256746108 3,196 57,000 SH   DFND 2 54,750 0 2,250
DOLLAR TREE STORES INC COMMON 256746108 241 4,292 SH   OTR 2 117 4,175 0
DOLLAR TREE STORES INC COMMON 256746108 122 2,180 SH   OTR 2 0 484 1,696
DOLLAR TREE STORES INC COMMON 256746108 41,956 748,276 SH   DFND 4 449,722 0 298,554
DOLLAR TREE STORES INC COMMON 256746108 791 14,100 SH   DFND 4 14,100 0 0
DOLLAR TREE STORES INC COMMON 256746108 59,900 1,068,302 SH   DFND 4 41,580 0 1,026,722
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EXPEDIA INC COMMON 30212P303 24,246 276,718 SH   DFND 2 276,718 0 0
EXPEDIA INC COMMON 30212P303 1,440 16,439 SH   DFND 2 9,479 0 6,960
EXPEDIA INC COMMON 30212P303 14 162 SH   DFND 2 162 0 0
EXPEDIA INC COMMON 30212P303 568 6,483 SH   OTR 2 85 6,398 0
EXPEDIA INC COMMON 30212P303 16 183 SH   OTR 2 6 177 0
EXPEDIA INC COMMON 30212P303 96 1,098 SH   OTR 2 0 1,098 0
EXPEDIA INC COMMON 30212P303 576,927 6,584,423 SH   DFND 4 6,327,961 0 256,462
EXPEDIA INC COMMON 30212P303 1,323 15,100 SH   DFND 4 15,100 0 0
EXPEDIA INC COMMON 30212P303 1,353 15,439 SH   DFND 4 15,439 0 0
EXPEDIA INC COMMON 30212P303 15,348 175,170 SH   DFND 4 175,170 0 0
EXPEDIA INC COMMON 30212P303 3,863 44,092 SH   DFND 4 44,092 0 0
EXPEDIA INC COMMON 30212P303 33 373 SH   DFND 4 0 0 373
EXPEDIA INC COMMON 30212P303 111,319 1,270,471 SH   DFND 5 1,270,471 0 0
EXPEDIA INC COMMON 30212P303 4,002 45,677 SH   DFND 7 45,677 0 0
EXPEDIA INC COMMON 30212P303 8,823 100,700 SH   DFND 8 100,700 0 0
EXPEDIA INC COMMON 30212P303 7,958 90,822 SH   DFND 8 90,272 0 550
EXPEDIA INC COMMON 30212P303 545 6,217 SH   DFND 8 6,217 0 0
EXPEDIA INC COMMON 30212P303 5,900 67,336 SH   DFND 8 67,336 0 0
EXPEDIA INC COMMON 30212P303 665 7,586 SH   OTR 8 0 7,586 0
EXPEDIA INC COMMON 30212P303 140 1,601 SH   OTR 1 0 1,601 0
EXPEDIA INC COMMON 30212P303 676 7,711 SH   OTR 9 0 0 7,711
EXPEDIA INC COMMON 30212P303 1,113 12,700 SH   DFND 10 2,500 0 10,200
EXPEDIA INC OPTION 30212P907 6,887 78,600 SH Call DFND 5 78,600 0 0
EXPEDIA INC OPTION 30212P956 824 9,400 SH Put DFND 5 9,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 375 9,241 SH   DFND 2 9,241 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 648 15,978 SH   DFND 2 14,153 1,825 0
EXPEDITORS INTL WASH INC COMMON 302130109 40 987 SH   DFND 2 12 0 975
EXPEDITORS INTL WASH INC COMMON 302130109 23,182 571,270 SH   OTR 2 3,750 566,070 1,450
EXPEDITORS INTL WASH INC COMMON 302130109 4,784 117,887 SH   OTR 2 3,403 108,559 5,925
EXPEDITORS INTL WASH INC COMMON 302130109 1,187 29,255 SH   DFND 4 29,255 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 30 734 SH   DFND 4 0 0 734
EXPEDITORS INTL WASH INC COMMON 302130109 10,256 252,728 SH   DFND 5 252,728 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 33 825 SH   DFND 8 825 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,671 41,187 SH   OTR 1 0 41,187 0
EXPEDITORS INTL WASH INC COMMON 302130109 210 5,164 SH   OTR 9 0 0 5,164
EXPONENT INC COMMON 30214U102 198 2,800 SH   DFND 2 2,800 0 0
EXPONENT INC COMMON 30214U102 1,785 25,185 SH   OTR 2 0 25,185 0
EXPONENT INC COMMON 30214U102 55 773 SH   OTR 2 0 773 0
EXPONENT INC COMMON 30214U102 638 9,000 SH   DFND 4 9,000 0 0
EXPONENT INC COMMON 30214U102 20 278 SH   DFND 7 278 0 0
EXPONENT INC COMMON 30214U102 91 1,280 SH   OTR 1 0 1,280 0
EXPRESS PARENT LLC COMMON 30219E103 870 55,725 SH   DFND 2 55,725 0 0
EXPRESS PARENT LLC COMMON 30219E103 6,385 409,052 SH   DFND 2 409,052 0 0
EXPRESS PARENT LLC COMMON 30219E103 37 2,400 SH   OTR 2 2,400 0 0
EXPRESS PARENT LLC COMMON 30219E103 7,274 465,975 SH   DFND 4 339,675 0 126,300
EXPRESS PARENT LLC COMMON 30219E103 11 681 SH   DFND 7 681 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,753 53,130 SH   DFND 2 53,130 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,974 42,107 SH   DFND 2 41,869 0 238
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,543 21,853 SH   DFND 2 21,359 0 494
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16,900 239,280 SH   OTR 2 15,797 199,433 24,050
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,529 78,282 SH   OTR 2 42,844 9,990 25,448
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 34,007 481,484 SH   DFND 4 473,142 0 8,342
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,050 29,028 SH   DFND 4 29,028 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 55,667 788,152 SH   DFND 4 2,142 0 786,010
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 198 2,806 SH   DFND 4 0 0 2,806
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 61,939 876,944 SH   DFND 5 876,944 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 357 5,051 SH   DFND 6 5,051 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 425 6,020 SH   DFND 7 6,020 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 696 9,850 SH   OTR 1 132 9,718 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,911 69,526 SH   OTR 9 0 0 69,526
EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2,310 32,700 SH Call DFND 5 32,700 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G959 2,719 38,500 SH Put DFND 5 38,500 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 357 15,020 SH   DFND 5 15,020 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 8 326 SH   DFND 7 326 0 0
EXTERRAN PARTNERS LP RIGHT 30225N105 20,301 692,149 SH   DFND 9 692,149 0 0
EXTERRAN PARTNERS LP RIGHT 30225N105 614 20,922 SH   OTR 9 0 0 20,922
EXTRA SPACE STORAGE INC COMMON 30225T102 35,129 681,200 SH   DFND 2 681,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 109,052 2,114,637 SH   DFND 4 1,452,737 0 661,900
EXTRA SPACE STORAGE INC COMMON 30225T102 603 11,700 SH   DFND 4 11,700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 0 7 SH   DFND 4 7 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,557 30,200 SH   DFND 4 30,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 29,256 567,315 SH   DFND 4 567,315 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,594 147,259 SH   DFND 5 147,259 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 105 2,043 SH   DFND 6 2,043 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 361 7,009 SH   DFND 7 7,009 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,469 106,054 SH   DFND 8 104,584 0 1,470
EXTRA SPACE STORAGE INC COMMON 30225T102 4,187 81,200 SH   OTR 8 0 81,200 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,056 20,480 SH   DFND 10 12,580 0 7,900
EXTERRAN HOLDINGS INC COMMON 30225X103 1,179 26,600 SH   DFND 2 26,600 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 7 153 SH   OTR 2 0 153 0
EXTERRAN HOLDINGS INC COMMON 30225X103 0 10 SH   OTR 2 0 10 0
EXTERRAN HOLDINGS INC COMMON 30225X103 23,751 536,025 SH   DFND 4 466,525 0 69,500
EXTERRAN HOLDINGS INC COMMON 30225X103 525 11,852 SH   DFND 5 11,852 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 52 1,175 SH   OTR 9 0 0 1,175
EXTREME NETWORKS INC COMMON 30226D106 179 37,300 SH   DFND 2 37,300 0 0
EXTREME NETWORKS INC COMMON 30226D106 1 238 SH   OTR 2 0 238 0
EXTREME NETWORKS INC COMMON 30226D106 1,211 252,900 SH   DFND 4 176,700 0 76,200
EXTREME NETWORKS INC COMMON 30226D106 3 664 SH   DFND 7 664 0 0
EZCORP INC-CL A COMMON 302301106 116 11,700 SH   DFND 2 11,700 0 0
EZCORP INC-CL A COMMON 302301106 4 403 SH   OTR 2 0 403 0
EZCORP INC-CL A COMMON 302301106 901 90,952 SH   DFND 4 90,952 0 0
EZCORP INC-CL A COMMON 302301106 10 1,057 SH   DFND 7 1,057 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 203,478 2,163,513 SH   DFND 2 2,163,513 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 229,065 2,435,562 SH   DFND 2 2,302,192 10,324 123,046
EXXON MOBIL CORPORATION COMMON 30231G102 101,943 1,083,925 SH   DFND 2 1,047,783 10,620 25,470
EXXON MOBIL CORPORATION COMMON 30231G102 878,840 9,344,387 SH   OTR 2 4,741,494 4,429,406 173,487
EXXON MOBIL CORPORATION COMMON 30231G102 137,939 1,466,653 SH   OTR 2 1,103,121 128,204 235,289
EXXON MOBIL CORPORATION COMMON 30231G102 678 7,214 SH   OTR 2 0 7,214 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,780 18,929 SH   OTR 2 0 18,929 0
EXXON MOBIL CORPORATION COMMON 30231G102 548 5,826 SH   OTR 2 0 5,826 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,869 30,500 SH   OTR 2 0 30,500 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,886,185 20,055,127 SH   DFND 4 16,537,542 0 3,517,585
EXXON MOBIL CORPORATION COMMON 30231G102 32,530 345,882 SH   DFND 4 345,882 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 39,670 421,801 SH   DFND 4 421,801 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,780 82,727 SH   DFND 4 82,727 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 43,945 467,247 SH   DFND 4 439,326 0 27,921
EXXON MOBIL CORPORATION COMMON 30231G102 2,306 24,518 SH   DFND 4 8,465 0 16,053
EXXON MOBIL CORPORATION COMMON 30231G102 515 5,480 SH   OTR 4 5,480 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 772,890 8,217,860 SH   DFND 5 8,217,860 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,950 63,262 SH   DFND 6 63,262 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,120 11,911 SH   DFND 7 11,911 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 48,322 513,786 SH   DFND 8 513,786 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 19,910 211,696 SH   DFND 8 196,606 0 15,090
EXXON MOBIL CORPORATION COMMON 30231G102 6,269 66,656 SH   OTR 8 0 66,656 0
EXXON MOBIL CORPORATION COMMON 30231G102 114,420 1,216,592 SH   DFND 1 1,173,303 2,079 41,210
EXXON MOBIL CORPORATION COMMON 30231G102 4,830 51,357 SH   OTR 1 25,035 23,681 2,641
EXXON MOBIL CORPORATION COMMON 30231G102 10,131 107,714 SH   OTR 9 0 0 107,714
EXXON MOBIL CORPORATION COMMON 30231G102 37,970 403,725 SH   DFND 10 171,728 0 231,997
EXXON MOBIL CORPORATION OPTION 30231G904 47,025 500,000 SH Call DFND 5 500,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G904 2,822 30,000 SH Call DFND 7 30,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G953 62,825 668,000 SH Put DFND 5 668,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G953 2,822 30,000 SH Put DFND 7 30,000 0 0
FEI CO COMMON 30241L109 2,942 39,009 SH   DFND 2 39,009 0 0
FEI CO COMMON 30241L109 11 143 SH   OTR 2 0 143 0
FEI CO COMMON 30241L109 151 2,000 SH   OTR 2 0 2,000 0
FEI CO COMMON 30241L109 55,819 740,106 SH   DFND 4 654,112 0 85,994
FEI CO COMMON 30241L109 1,346 17,851 SH   DFND 4 17,851 0 0
FEI CO COMMON 30241L109 24 324 SH   DFND 7 324 0 0
FEI CO COMMON 30241L109 1,674 22,200 SH   DFND 8 22,200 0 0
FEI CO COMMON 30241L109 1,042 13,822 SH   DFND 10 0 0 13,822
FLIR SYSTEMS INC COMMON 302445101 210 6,712 SH   DFND 2 6,712 0 0
FLIR SYSTEMS INC COMMON 302445101 12 380 SH   DFND 2 150 0 230
FLIR SYSTEMS INC COMMON 302445101 583 18,613 SH   OTR 2 117 14,426 4,070
FLIR SYSTEMS INC COMMON 302445101 93 2,960 SH   OTR 2 1,280 870 810
FLIR SYSTEMS INC COMMON 302445101 666 21,249 SH   DFND 4 21,249 0 0
FLIR SYSTEMS INC COMMON 302445101 17 533 SH   DFND 4 0 0 533
FLIR SYSTEMS INC COMMON 302445101 18,836 601,015 SH   DFND 5 601,015 0 0
FLIR SYSTEMS INC COMMON 302445101 33 1,039 SH   OTR 1 0 1,039 0
FBR & CO COMMON 30247C400 24 875 SH   DFND 2 875 0 0
FBR & CO COMMON 30247C400 6 201 SH   OTR 2 0 201 0
FBR & CO COMMON 30247C400 3 92 SH   OTR 2 0 92 0
FBR & CO COMMON 30247C400 1,142 41,500 SH   DFND 4 35,525 0 5,975
FMC TECHNOLOGIES INC COMMON 30249U101 4,683 86,225 SH   DFND 2 86,225 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 108 1,993 SH   DFND 2 1,993 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 38 701 SH   DFND 2 701 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 4,144 76,297 SH   OTR 2 10,404 65,893 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,134 20,873 SH   OTR 2 1,181 10,546 9,146
FMC TECHNOLOGIES INC COMMON 30249U101 100,670 1,853,616 SH   DFND 4 1,847,161 0 6,455
FMC TECHNOLOGIES INC COMMON 30249U101 815 15,002 SH   DFND 4 15,002 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,356 24,969 SH   DFND 4 24,969 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 48 884 SH   DFND 4 0 0 884
FMC TECHNOLOGIES INC COMMON 30249U101 694 12,784 SH   OTR 4 12,784 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 8,072 148,620 SH   DFND 5 148,620 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 188 3,468 SH   DFND 6 3,468 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 198 3,643 SH   DFND 7 3,643 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 105 1,939 SH   DFND 8 1,939 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 363 6,679 SH   OTR 1 168 6,511 0
FMC TECHNOLOGIES INC OPTION 30249U952 4,073 75,000 SH Put DFND 5 75,000 0 0
FMC CORP COMMON 302491303 361 6,306 SH   DFND 2 6,306 0 0
FMC CORP COMMON 302491303 51 900 SH   DFND 2 900 0 0
FMC CORP COMMON 302491303 551 9,642 SH   OTR 2 6,072 670 2,900
FMC CORP COMMON 302491303 133 2,329 SH   OTR 2 0 289 2,040
FMC CORP COMMON 302491303 1,142 19,966 SH   DFND 4 19,966 0 0
FMC CORP COMMON 302491303 10,741 187,817 SH   DFND 4 0 0 187,817
FMC CORP COMMON 302491303 29 501 SH   DFND 4 0 0 501
FMC CORP COMMON 302491303 12,796 223,738 SH   DFND 5 223,738 0 0
FMC CORP COMMON 302491303 85 1,481 SH   DFND 6 1,481 0 0
FMC CORP COMMON 302491303 22 393 SH   DFND 7 393 0 0
FMC CORP COMMON 302491303 1,481 25,900 SH   DFND 8 25,900 0 0
FMC CORP COMMON 302491303 8 139 SH   OTR 1 0 139 0
FMC CORP COMMON 302491303 75 1,305 SH   OTR 9 0 0 1,305
FNB CORP PA COMMON 302520101 631 52,600 SH   DFND 2 52,600 0 0
FNB CORP PA COMMON 302520101 8 656 SH   OTR 2 0 656 0
FNB CORP PA COMMON 302520101 150 12,527 SH   OTR 2 12,315 212 0
FNB CORP PA COMMON 302520101 9,793 816,776 SH   DFND 4 716,711 0 100,065
FNB CORP PA COMMON 302520101 65 5,421 SH   DFND 7 5,421 0 0
FNB CORP PA COMMON 302520101 0 12 SH   OTR 9 0 0 12
FXCM INC 2.25% JUN18 BOND 302693AB2 208 200,000 PRN   DFND 5 0 0 0
FXCM INC-CL A SHRS COMMON 302693106 859 54,209 SH   DFND 2 54,209 0 0
FXCM INC-CL A SHRS COMMON 302693106 15,192 958,517 SH   DFND 4 836,164 0 122,353
FXCM INC-CL A SHRS COMMON 302693106 1,223 77,141 SH   DFND 4 77,141 0 0
FXCM INC-CL A SHRS COMMON 302693106 11 676 SH   DFND 7 676 0 0
FXCM INC-CL A SHRS COMMON 302693106 283 17,883 SH   DFND 8 17,883 0 0
FXCM INC-CL A SHRS COMMON 302693106 946 59,706 SH   DFND 10 0 0 59,706
FTI CONSULTING INC COMMON 302941109 1,434 41,025 SH   DFND 2 41,025 0 0
FTI CONSULTING INC COMMON 302941109 3 85 SH   OTR 2 0 85 0
FTI CONSULTING INC COMMON 302941109 23,300 666,471 SH   DFND 4 583,946 0 82,525
FTI CONSULTING INC COMMON 302941109 13 358 SH   DFND 7 358 0 0
FACEBOOK INC COMMON 30303M102 157,570 1,993,553 SH   DFND 2 1,993,553 0 0
FACEBOOK INC COMMON 30303M102 29,353 371,374 SH   DFND 2 330,628 943 39,803
FACEBOOK INC COMMON 30303M102 34,421 435,490 SH   DFND 2 426,718 1,094 7,616
FACEBOOK INC COMMON 30303M102 13,927 176,203 SH   DFND 2 176,203 0 0
FACEBOOK INC COMMON 30303M102 10,965 138,730 SH   OTR 2 48,635 85,202 4,893
FACEBOOK INC COMMON 30303M102 4,339 54,901 SH   OTR 2 29,725 16,764 8,366
FACEBOOK INC COMMON 30303M102 1,856,510 23,488,235 SH   DFND 4 21,547,064 0 1,941,171
FACEBOOK INC COMMON 30303M102 27,792 351,615 SH   DFND 4 351,615 0 0
FACEBOOK INC COMMON 30303M102 9,888 125,100 SH   DFND 4 125,100 0 0
FACEBOOK INC COMMON 30303M102 43,748 553,493 SH   DFND 4 553,493 0 0
FACEBOOK INC COMMON 30303M102 17,253 218,276 SH   DFND 4 218,276 0 0
FACEBOOK INC COMMON 30303M102 2,798 35,400 SH   DFND 4 35,400 0 0
FACEBOOK INC COMMON 30303M102 25,884 327,480 SH   DFND 4 327,480 0 0
FACEBOOK INC COMMON 30303M102 1,027 12,990 SH   DFND 4 5,650 0 7,340
FACEBOOK INC COMMON 30303M102 6,911 87,432 SH   OTR 4 87,432 0 0
FACEBOOK INC COMMON 30303M102 92,609 1,171,667 SH   DFND 5 1,171,667 0 0
FACEBOOK INC COMMON 30303M102 49,982 632,368 SH   DFND 7 632,368 0 0
FACEBOOK INC COMMON 30303M102 6,566 83,078 SH   DFND 8 83,078 0 0
FACEBOOK INC COMMON 30303M102 59,196 748,931 SH   DFND 8 740,981 0 7,950
FACEBOOK INC COMMON 30303M102 1,151 14,568 SH   DFND 8 14,568 0 0
FACEBOOK INC COMMON 30303M102 12,861 162,721 SH   DFND 8 162,721 0 0
FACEBOOK INC COMMON 30303M102 5,488 69,430 SH   DFND 8 0 0 0
FACEBOOK INC COMMON 30303M102 3,487 44,120 SH   OTR 8 0 44,120 0
FACEBOOK INC COMMON 30303M102 2,632 33,303 SH   DFND 1 28,872 2,463 1,968
FACEBOOK INC COMMON 30303M102 1,634 20,669 SH   OTR 1 9,710 8,216 2,743
FACEBOOK INC COMMON 30303M102 30,743 388,954 SH   OTR 9 0 0 388,954
FACEBOOK INC COMMON 30303M102 22,147 280,201 SH   DFND 10 138,741 0 141,460
FACEBOOK INC OPTION 30303M904 7,385 93,431 SH Call DFND 2 93,431 0 0
FACEBOOK INC OPTION 30303M904 13,848 175,200 SH Call DFND 5 175,200 0 0
FACEBOOK INC OPTION 30303M904 244 3,090 SH Call DFND 7 3,090 0 0
FACEBOOK INC OPTION 30303M953 56,861 719,400 SH Put DFND 5 719,400 0 0
FACEBOOK INC OPTION 30303M953 1,897 24,000 SH Put DFND 7 24,000 0 0
FACTSET RESH SYS INC COMMON 303075105 1,306 10,748 SH   DFND 2 10,748 0 0
FACTSET RESH SYS INC COMMON 303075105 106 875 SH   DFND 2 875 0 0
FACTSET RESH SYS INC COMMON 303075105 81 666 SH   OTR 2 434 232 0
FACTSET RESH SYS INC COMMON 303075105 412 3,389 SH   OTR 2 1,081 508 1,800
FACTSET RESH SYS INC COMMON 303075105 35,117 288,960 SH   DFND 4 254,794 0 34,166
FACTSET RESH SYS INC COMMON 303075105 631 5,196 SH   DFND 5 5,196 0 0
FACTSET RESH SYS INC COMMON 303075105 41 338 SH   DFND 7 338 0 0
FACTSET RESH SYS INC COMMON 303075105 1,203 9,900 SH   DFND 8 9,900 0 0
FACTSET RESH SYS INC COMMON 303075105 3 24 SH   OTR 1 0 24 0
FAIR ISAAC INC COMMON 303250104 749 13,600 SH   DFND 2 13,600 0 0
FAIR ISAAC INC COMMON 303250104 6 109 SH   DFND 2 109 0 0
FAIR ISAAC INC COMMON 303250104 9,356 169,800 SH   DFND 4 150,380 0 19,420
FAIR ISAAC INC COMMON 303250104 388 7,035 SH   DFND 7 7,035 0 0
FAIR ISAAC INC COMMON 303250104 63 1,138 SH   OTR 9 0 0 1,138
FAIRCHILD SEMICON INTL COMMON 303726103 398 25,600 SH   DFND 2 25,600 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 5 326 SH   OTR 2 0 326 0
FAIRCHILD SEMICON INTL COMMON 303726103 1,261 81,190 SH   DFND 4 81,190 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 1,951 125,648 SH   DFND 4 114,528 0 11,120
FAIRCHILD SEMICON INTL COMMON 303726103 13 864 SH   DFND 7 864 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 6,237 401,601 SH   DFND 8 401,601 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 369 23,743 SH   DFND 8 23,743 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 4,198 270,289 SH   DFND 8 270,289 0 0
FAIRCHILD SEMICON INTL COMMON 303726103 1,172 75,441 SH   OTR 8 0 75,441 0
FAIRCHILD SEMICON INTL OPTION 303726954 971 62,500 SH Put DFND 5 62,500 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 178 11,725 SH   DFND 2 11,725 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 23 1,494 SH   OTR 2 225 1,269 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 6 414 SH   OTR 2 0 414 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4,262 280,950 SH   DFND 4 243,600 0 37,350
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH   DFND 7 2 0 0
FAMILY DOLLAR STRS COMMON 307000109 350 4,533 SH   DFND 2 4,533 0 0
FAMILY DOLLAR STRS COMMON 307000109 116 1,500 SH   DFND 2 0 0 1,500
FAMILY DOLLAR STRS COMMON 307000109 288 3,730 SH   OTR 2 94 3,636 0
FAMILY DOLLAR STRS COMMON 307000109 68 878 SH   OTR 2 0 226 652
FAMILY DOLLAR STRS COMMON 307000109 5,267 68,186 SH   OTR 2 0 68,186 0
FAMILY DOLLAR STRS COMMON 307000109 1,553 20,109 SH   OTR 2 0 20,109 0
FAMILY DOLLAR STRS COMMON 307000109 2,408 31,172 SH   OTR 2 0 31,172 0
FAMILY DOLLAR STRS COMMON 307000109 55 714 SH   OTR 2 0 714 0
FAMILY DOLLAR STRS COMMON 307000109 16 212 SH   OTR 2 0 212 0
FAMILY DOLLAR STRS COMMON 307000109 21 270 SH   OTR 2 0 270 0
FAMILY DOLLAR STRS COMMON 307000109 43 552 SH   OTR 2 0 552 0
FAMILY DOLLAR STRS COMMON 307000109 1,108 14,351 SH   DFND 4 14,351 0 0
FAMILY DOLLAR STRS COMMON 307000109 708 9,162 SH   DFND 4 9,162 0 0
FAMILY DOLLAR STRS COMMON 307000109 733 9,489 SH   DFND 4 9,489 0 0
FAMILY DOLLAR STRS COMMON 307000109 28 360 SH   DFND 4 0 0 360
FAMILY DOLLAR STRS COMMON 307000109 37,154 481,016 SH   DFND 5 481,016 0 0
FAMILY DOLLAR STRS COMMON 307000109 1,765 22,855 SH   DFND 7 22,855 0 0
FAMILY DOLLAR STRS COMMON 307000109 208 2,694 SH   DFND 8 2,694 0 0
FAMILY DOLLAR STRS COMMON 307000109 1 15 SH   OTR 1 0 15 0
FAMILY DOLLAR STRS COMMON 307000109 290 3,750 SH   DFND 9 3,750 0 0
FAMILY DOLLAR STRS COMMON 307000109 4 47 SH   OTR 9 0 0 47
FARMER BROS CO COMMON 307675108 58 2,000 SH   DFND 2 2,000 0 0
FARMER BROS CO COMMON 307675108 1,030 35,575 SH   DFND 4 31,075 0 4,500
FASTENAL CO COMMON 311900104 1,719 38,282 SH   DFND 2 38,282 0 0
FASTENAL CO COMMON 311900104 252 5,612 SH   DFND 2 5,612 0 0
FASTENAL CO COMMON 311900104 650 14,478 SH   DFND 2 14,106 0 372
FASTENAL CO COMMON 311900104 14,231 316,952 SH   OTR 2 24,969 127,290 164,693
FASTENAL CO COMMON 311900104 1,910 42,543 SH   OTR 2 24,738 3,364 14,441
FASTENAL CO COMMON 311900104 59,523 1,325,686 SH   DFND 4 1,218,242 0 107,444
FASTENAL CO COMMON 311900104 1,432 31,886 SH   DFND 4 31,886 0 0
FASTENAL CO COMMON 311900104 42 925 SH   DFND 4 925 0 0
FASTENAL CO COMMON 311900104 46 1,028 SH   DFND 4 0 0 1,028
FASTENAL CO COMMON 311900104 14,558 324,236 SH   DFND 5 324,236 0 0
FASTENAL CO COMMON 311900104 60 1,346 SH   DFND 1 1,294 0 52
FASTENAL CO COMMON 311900104 332 7,389 SH   OTR 1 89 7,214 86
FASTENAL CO COMMON 311900104 96 2,127 SH   OTR 9 0 0 2,127
FASTENAL CO COMMON 311900104 56 1,242 SH   DFND 10 1,242 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 498 4,200 SH   DFND 2 4,200 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,395 20,214 SH   DFND 4 13,334 0 6,880
FEDERAL REALTY INVS TRUST COMMON 313747206 31,404 265,101 SH   DFND 5 265,101 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 153 1,294 SH   DFND 6 1,294 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,620 13,672 SH   DFND 7 13,672 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 344 2,900 SH   DFND 8 2,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1 6 SH   OTR 9 0 0 6
FEDERAL SIGNAL CORP COMMON 313855108 662 50,000 SH   DFND 2 50,000 0 0
FEDERAL SIGNAL CORP COMMON 313855108 28 2,143 SH   OTR 2 0 143 2,000
FEDERAL SIGNAL CORP COMMON 313855108 6,352 479,787 SH   DFND 4 398,787 0 81,000
FEDERAL SIGNAL CORP COMMON 313855108 18 1,370 SH   DFND 7 1,370 0 0
FEDERATED INVS INC PA COMMON 314211103 12 425 SH   DFND 2 425 0 0
FEDERATED INVS INC PA COMMON 314211103 1 47 SH   DFND 2 47 0 0
FEDERATED INVS INC PA COMMON 314211103 753 25,647 SH   OTR 2 0 25,647 0
FEDERATED INVS INC PA COMMON 314211103 2 84 SH   OTR 2 0 84 0
FEDERATED INVS INC PA COMMON 314211103 594 20,225 SH   DFND 4 17,300 0 2,925
FEDERATED INVS INC PA COMMON 314211103 2,193 74,687 SH   DFND 5 74,687 0 0
FEDERATED INVS INC PA COMMON 314211103 20 678 SH   DFND 7 678 0 0
FEDERATED INVS INC PA COMMON 314211103 25 863 SH   OTR 9 0 0 863
FEDEX CORP COMMON 31428X106 5,676 35,159 SH   DFND 2 35,159 0 0
FEDEX CORP COMMON 31428X106 1,538 9,528 SH   DFND 2 3,108 0 6,420
FEDEX CORP COMMON 31428X106 385 2,386 SH   DFND 2 2,386 0 0
FEDEX CORP COMMON 31428X106 2,987 18,498 SH   OTR 2 10,970 7,528 0
FEDEX CORP COMMON 31428X106 760 4,708 SH   OTR 2 2,118 513 2,077
FEDEX CORP COMMON 31428X106 38,328 237,399 SH   DFND 4 52,214 0 185,185
FEDEX CORP COMMON 31428X106 5,388 33,371 SH   DFND 4 33,371 0 0
FEDEX CORP COMMON 31428X106 161 999 SH   DFND 4 0 0 999
FEDEX CORP COMMON 31428X106 25,875 160,268 SH   DFND 5 160,268 0 0
FEDEX CORP COMMON 31428X106 9,688 60,008 SH   DFND 7 60,008 0 0
FEDEX CORP COMMON 31428X106 2,685 16,632 SH   DFND 8 15,522 0 1,110
FEDEX CORP COMMON 31428X106 196 1,211 SH   OTR 1 0 1,211 0
FEDEX CORP COMMON 31428X106 9,689 60,015 SH   OTR 9 0 0 60,015
FEDEX CORP OPTION 31428X908 3,358 20,800 SH Call DFND 5 20,800 0 0
FEDEX CORP OPTION 31428X957 8,880 55,000 SH Put DFND 5 55,000 0 0
FEDEX CORP OPTION 31428X957 8,073 50,000 SH Put DFND 7 50,000 0 0
FELCOR LODGING TRS COMMON 31430F101 548 58,600 SH   DFND 2 58,600 0 0
FELCOR LODGING TRS COMMON 31430F101 12,934 1,381,844 SH   DFND 4 1,243,519 0 138,325
FELCOR LODGING TRS COMMON 31430F101 17 1,780 SH   DFND 6 1,780 0 0
FERRELLGAS PARTNERS-LP RIGHT 315293100 1 45 SH   DFND 4 45 0 0
FERRELLGAS PARTNERS-LP RIGHT 315293100 23,088 859,240 SH   DFND 9 859,240 0 0
FERRELLGAS PARTNERS-LP RIGHT 315293100 272 10,137 SH   OTR 9 0 0 10,137
FERRO CORP COMMON 315405100 152 10,520 SH   OTR 2 0 4,860 5,660
FERRO CORP COMMON 315405100 126 8,687 SH   OTR 2 0 0 8,687
FERRO CORP COMMON 315405100 10 690 SH   DFND 7 690 0 0
F5 NETWORK INC COMMON 315616102 3,666 30,876 SH   DFND 2 30,876 0 0
F5 NETWORK INC COMMON 315616102 10,518 88,581 SH   DFND 2 88,464 0 117
F5 NETWORK INC COMMON 315616102 2,979 25,087 SH   DFND 2 25,037 0 50
F5 NETWORK INC COMMON 315616102 184 1,553 SH   OTR 2 0 1,553 0
F5 NETWORK INC COMMON 315616102 38 321 SH   OTR 2 0 206 115
F5 NETWORK INC COMMON 315616102 15,343 129,215 SH   DFND 4 118,490 0 10,725
F5 NETWORK INC COMMON 315616102 33 279 SH   DFND 4 0 0 279
F5 NETWORK INC COMMON 315616102 36,292 305,646 SH   DFND 5 305,646 0 0
F5 NETWORK INC COMMON 315616102 853 7,180 SH   DFND 1 7,180 0 0
F5 NETWORK INC COMMON 315616102 22 184 SH   OTR 1 44 140 0
F5 NETWORK INC COMMON 315616102 15 129 SH   OTR 9 0 0 129
F5 NETWORK INC OPTION 315616904 9,214 77,600 SH Call DFND 5 77,600 0 0
F5 NETWORK INC OPTION 315616953 2,232 18,800 SH Put DFND 5 18,800 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,148 100,600 SH   DFND 4 100,600 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 34,258 608,485 SH   DFND 2 608,485 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 25,853 459,201 SH   DFND 2 459,034 0 167
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 12,802 227,390 SH   DFND 2 227,122 0 268
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 1,157 20,552 SH   OTR 2 3,018 17,534 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 352 6,253 SH   OTR 2 4,750 955 548
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 231 4,097 SH   OTR 2 0 4,097 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2,746 48,780 SH   OTR 2 0 48,780 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2,403 42,690 SH   OTR 2 0 42,690 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4,088 72,603 SH   OTR 2 0 72,603 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 646 11,478 SH   OTR 2 0 11,478 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 29 509 SH   OTR 2 0 509 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 19 334 SH   OTR 2 0 334 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 309,258 5,493,033 SH   DFND 4 4,562,838 0 930,195
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4,854 86,220 SH   DFND 4 86,220 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 97 1,724 SH   DFND 4 1,724 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 8,616 153,031 SH   DFND 4 138,243 754 14,034
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 60 1,074 SH   DFND 4 0 0 1,074
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 16,955 301,160 SH   DFND 5 301,160 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 8,065 143,258 SH   DFND 8 139,758 0 3,500
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 430 7,633 SH   DFND 8 7,633 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4,718 83,804 SH   DFND 8 83,804 0 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 786 13,963 SH   OTR 8 0 13,963 0
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 511 9,080 SH   DFND 1 8,982 0 98
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4,693 83,363 SH   OTR 1 82,230 970 163
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 57 1,009 SH   OTR 9 0 0 1,009
FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4,662 82,815 SH   DFND 10 34,915 0 47,900
FNF 4.25 CB 15AUG18 FNF US 144 BOND 31620RAE5 2,915 1,826,000 PRN   DFND 5 0 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 882 31,784 SH   OTR 2 1,190 30,594 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 143 5,162 SH   OTR 2 0 5,162 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 421 15,188 SH   DFND 4 12,268 0 2,920
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 242 8,715 SH   DFND 5 8,715 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 5 164 SH   DFND 6 164 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 898 32,385 SH   DFND 7 32,385 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 200 7,200 SH   OTR 1 7,200 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 17 600 SH   OTR 9 0 0 600
FIDELITY SOUTHERN CORP COMMON 316394105 63 4,605 SH   DFND 2 4,605 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 2,115 154,379 SH   DFND 4 145,076 0 9,303
FIDELITY SOUTHERN CORP COMMON 316394105 6 459 SH   OTR 9 0 0 459
FIFTH THIRD BANCORP COMMON 316773100 21,849 1,091,375 SH   DFND 2 1,091,375 0 0
FIFTH THIRD BANCORP COMMON 316773100 67,414 3,367,345 SH   DFND 2 3,359,891 0 7,454
FIFTH THIRD BANCORP COMMON 316773100 36,152 1,805,795 SH   DFND 2 1,805,795 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,215 60,701 SH   OTR 2 3,668 57,033 0
FIFTH THIRD BANCORP COMMON 316773100 187 9,323 SH   OTR 2 4,000 2,583 2,740
FIFTH THIRD BANCORP COMMON 316773100 435,159 21,736,200 SH   DFND 4 20,914,588 0 821,612
FIFTH THIRD BANCORP COMMON 316773100 1,103 55,102 SH   DFND 4 55,102 0 0
FIFTH THIRD BANCORP COMMON 316773100 16,565 827,435 SH   DFND 4 827,435 0 0
FIFTH THIRD BANCORP COMMON 316773100 148 7,375 SH   DFND 4 7,375 0 0
FIFTH THIRD BANCORP COMMON 316773100 63 3,140 SH   DFND 4 0 0 3,140
FIFTH THIRD BANCORP COMMON 316773100 184 9,180 SH   OTR 4 9,180 0 0
FIFTH THIRD BANCORP COMMON 316773100 12,904 644,550 SH   DFND 5 644,550 0 0
FIFTH THIRD BANCORP COMMON 316773100 12 586 SH   DFND 6 586 0 0
FIFTH THIRD BANCORP COMMON 316773100 10,643 531,600 SH   DFND 8 531,600 0 0
FIFTH THIRD BANCORP COMMON 316773100 3 126 SH   DFND 8 126 0 0
FIFTH THIRD BANCORP COMMON 316773100 459 22,950 SH   DFND 1 22,950 0 0
FIFTH THIRD BANCORP COMMON 316773100 46 2,307 SH   OTR 1 0 2,107 200
FIFTH THIRD BANCORP OPTION 316773902 553 27,600 SH Call DFND 5 27,600 0 0
FIFTH THIRD BANCORP OPTION 316773951 426 21,300 SH Put DFND 5 21,300 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 75 8,203 SH   OTR 2 0 8,203 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2 221 SH   DFND 5 221 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 438 47,732 SH   OTR 9 0 0 47,732
FIFTH STR FIN CORP BOND 31679BAC4 387 375,000 PRN   DFND 5 0 0 0
FIFTH STR SR FLOATNG RATE CORP COMMON 31679F101 1,433 121,200 SH   OTR 9 0 0 121,200
58.COM INC-ADR ADR 31680Q104 19 520 SH   DFND 7 520 0 0
58.COM INC-ADR ADR 31680Q104 7,754 208,149 SH   OTR 8 0 208,149 0
51JOB INC-ADR ADR 316827104 1,024 34,200 SH   DFND 2 34,200 0 0
51JOB INC-ADR ADR 316827104 3,448 115,200 SH   DFND 4 115,200 0 0
51JOB INC-ADR ADR 316827104 92 3,083 SH   DFND 5 3,083 0 0
51JOB INC-ADR ADR 316827104 5,252 175,486 SH   DFND 8 175,486 0 0
51JOB INC-ADR ADR 316827104 3,616 120,800 SH   DFND 8 0 0 120,800
FINANCIAL ENGINES INC COMMON 317485100 1,556 45,483 SH   DFND 2 45,483 0 0
FINANCIAL ENGINES INC COMMON 317485100 7 207 SH   OTR 2 0 207 0
FINANCIAL ENGINES INC COMMON 317485100 27,545 805,044 SH   DFND 4 702,528 0 102,516
FINANCIAL ENGINES INC COMMON 317485100 2,214 64,723 SH   DFND 4 64,723 0 0
FINANCIAL ENGINES INC COMMON 317485100 38 1,103 SH   DFND 7 1,103 0 0
FINANCIAL ENGINES INC COMMON 317485100 513 15,007 SH   DFND 8 15,007 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,714 50,101 SH   DFND 10 0 0 50,101
FINANCIAL INSTITUTIONS INC COMMON 317585404 277 12,300 SH   DFND 2 12,300 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 4,809 213,929 SH   DFND 4 187,529 0 26,400
FINISH LINE INC COMMON 317923100 275 11,000 SH   DFND 2 11,000 0 0
FINISH LINE INC COMMON 317923100 0 16 SH   DFND 2 16 0 0
FINISH LINE INC COMMON 317923100 1,852 74,000 SH   DFND 4 74,000 0 0
FINISH LINE INC COMMON 317923100 27 1,063 SH   DFND 7 1,063 0 0
FIREEYE INC COMMON 31816Q101 101 3,300 SH   DFND 2 3,300 0 0
FIREEYE INC COMMON 31816Q101 34 1,098 SH   OTR 2 0 55 1,043
FIREEYE INC COMMON 31816Q101 1,473 48,200 SH   DFND 4 41,500 0 6,700
FIREEYE INC COMMON 31816Q101 3,268 106,943 SH   DFND 4 106,943 0 0
FIREEYE INC COMMON 31816Q101 8,219 268,962 SH   DFND 7 268,962 0 0
FIREEYE INC COMMON 31816Q101 1,942 63,554 SH   OTR 9 0 0 63,554
FIRST AMERN FINL CORP COMMON 31847R102 6 231 SH   OTR 2 0 231 0
FIRST AMERN FINL CORP COMMON 31847R102 48 1,760 SH   OTR 2 0 0 1,760
FIRST AMERN FINL CORP COMMON 31847R102 170 6,266 SH   DFND 4 6,266 0 0
FIRST BANCORP P R COMMON 318672706 1,262 265,600 SH   DFND 2 265,600 0 0
FIRST BANCORP P R COMMON 318672706 78 16,485 SH   OTR 2 0 16,485 0
FIRST BANCORP P R COMMON 318672706 6 1,222 SH   OTR 2 0 451 771
FIRST BANCORP P R COMMON 318672706 13,661 2,876,061 SH   DFND 4 2,464,161 0 411,900
FIRST BANCORP P R COMMON 318672706 11 2,263 SH   DFND 7 2,263 0 0
FIRST BANCORP/NC COMMON 318910106 40 2,500 SH   DFND 2 2,500 0 0
FIRST BANCORP/NC COMMON 318910106 1,137 70,975 SH   DFND 4 65,275 0 5,700
FIRST BANCORP/NC COMMON 318910106 2 149 SH   DFND 7 149 0 0
FIRST BUSEY CORP COMMON 319383105 188 33,800 SH   DFND 2 33,800 0 0
FIRST BUSEY CORP COMMON 319383105 10 1,811 SH   OTR 2 0 1,811 0
FIRST BUSEY CORP COMMON 319383105 4,332 777,655 SH   DFND 4 698,675 0 78,980
FIRST BUSEY CORP COMMON 319383105 1 250 SH   OTR 9 0 0 250
FIRST BUSINESS FINANCIAL SER COMMON 319390100 101 2,300 SH   DFND 2 2,300 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 1,372 31,250 SH   DFND 4 26,550 0 4,700
FIRST CASH FINL SVCS INC COMMON 31942D107 95 1,700 SH   DFND 2 1,700 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 168 3,007 SH   OTR 2 718 2,289 0
FIRST CASH FINL SVCS INC COMMON 31942D107 14 242 SH   OTR 2 0 242 0
FIRST CASH FINL SVCS INC COMMON 31942D107 303 5,419 SH   DFND 4 5,419 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 31,070 555,020 SH   DFND 4 555,020 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 5,362 95,790 SH   DFND 4 48,730 0 47,060
FIRST CASH FINL SVCS INC COMMON 31942D107 614 10,963 SH   DFND 7 10,963 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 3,447 61,582 SH   DFND 8 61,582 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 152 700 SH   DFND 2 700 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 19 89 SH   OTR 2 0 89 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 0 1 SH   OTR 2 0 1 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 3,973 18,340 SH   DFND 4 16,800 0 1,540
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 9 43 SH   DFND 7 43 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,206 143,750 SH   DFND 2 143,750 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 2 266 SH   OTR 2 0 266 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 25,414 3,029,100 SH   DFND 4 2,667,350 0 361,750
FIRST COMWLTH FINL CORP PA COMMON 319829107 17 2,047 SH   DFND 7 2,047 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 141 9,900 SH   DFND 2 9,900 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2,697 188,715 SH   DFND 4 168,015 0 20,700
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2 151 SH   DFND 7 151 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,229 45,500 SH   DFND 4 45,500 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 172 6,200 SH   DFND 2 6,200 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 235 8,441 SH   OTR 2 0 6,131 2,310
FIRST FINL BANKSHARES INC COMMON 32020R109 3,104 111,710 SH   DFND 4 97,550 0 14,160
FIRST FINL BANKSHARES INC COMMON 32020R109 33 1,196 SH   DFND 7 1,196 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 7 250 SH   OTR 1 0 250 0
FIRST FINL BANCORP OH COMMON 320209109 1,604 101,303 SH   DFND 2 101,303 0 0
FIRST FINL BANCORP OH COMMON 320209109 131 8,295 SH   OTR 2 0 3,855 4,440
FIRST FINL BANCORP OH COMMON 320209109 8 500 SH   OTR 2 0 500 0
FIRST FINL BANCORP OH COMMON 320209109 34,865 2,202,438 SH   DFND 4 1,942,385 0 260,053
FIRST FINL BANCORP OH COMMON 320209109 19 1,181 SH   DFND 7 1,181 0 0
FIRST FINL BANCORP OH COMMON 320209109 838 52,911 SH   DFND 8 52,911 0 0
FIRST FINL CORP IND COMMON 320218100 3 82 SH   OTR 2 0 82 0
FIRST FINL CORP IND COMMON 320218100 650 21,000 SH   DFND 4 21,000 0 0
FIRST FINL CORP IND COMMON 320218100 2 78 SH   DFND 7 78 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 27 2,600 SH   DFND 2 2,600 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 484 47,375 SH   DFND 4 41,375 0 6,000
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,234 100,503 SH   DFND 2 100,503 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 15 1,189 SH   DFND 2 1,189 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 356 29,021 SH   OTR 2 22,101 6,920 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2 141 SH   OTR 2 0 141 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 30,356 2,471,958 SH   DFND 4 2,200,083 0 271,875
FIRST HORIZON NATIONAL CORP COMMON 320517105 5,954 484,823 SH   DFND 5 484,823 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 24 1,952 SH   DFND 7 1,952 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 980 79,770 SH   DFND 8 79,770 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 6 500 SH   OTR 9 0 0 500
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1,144 67,650 SH   DFND 2 67,650 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 20,855 1,233,318 SH   DFND 4 1,086,000 0 147,318
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 33 1,938 SH   DFND 6 1,938 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 12 699 SH   DFND 7 699 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH   OTR 9 0 0 1
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 272 10,225 SH   DFND 2 10,225 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 811 30,531 SH   DFND 2 30,531 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 679 25,558 SH   DFND 2 25,558 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 320 SH   OTR 2 0 320 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 1 27 SH   OTR 2 27 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 11,279 424,500 SH   DFND 4 397,900 0 26,600
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 167 6,269 SH   DFND 4 6,269 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 4 139 SH   DFND 7 139 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 329 SH   DFND 1 329 0 0
FIRST LONG IS CORP COMMON 320734106 9,225 267,772 SH   DFND 4 267,772 0 0
FIRST LONG IS CORP COMMON 320734106 2,156 62,583 SH   DFND 8 62,583 0 0
FIRST MERCHANTS CORP COMMON 320817109 123 6,100 SH   DFND 2 6,100 0 0
FIRST MERCHANTS CORP COMMON 320817109 30 1,500 SH   DFND 2 1,500 0 0
FIRST MERCHANTS CORP COMMON 320817109 10 500 SH   OTR 2 500 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,848 190,410 SH   DFND 4 178,110 0 12,300
FIRST MERCHANTS CORP COMMON 320817109 5 230 SH   DFND 7 230 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 249 15,500 SH   DFND 2 15,500 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4 269 SH   OTR 2 0 269 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 11 710 SH   OTR 2 0 710 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,949 183,310 SH   DFND 4 183,310 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 25 1,583 SH   DFND 7 1,583 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 403 12,300 SH   DFND 2 12,300 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 6,549 199,975 SH   DFND 4 174,275 0 25,700
FIRST NBC BK HLDG CO COMMON 32115D106 4 117 SH   DFND 7 117 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,210 145,200 SH   DFND 2 145,200 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 113 13,617 SH   OTR 2 0 13,617 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 15 1,839 SH   OTR 2 0 535 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 6,253 750,720 SH   DFND 4 727,793 0 22,927
FIRST NIAGARA FINL GP INC COMMON 33582V108 32 3,818 SH   DFND 4 0 0 3,818
FIRST NIAGARA FINL GP INC COMMON 33582V108 31 3,698 SH   DFND 7 3,698 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 466 39,700 SH   DFND 2 39,700 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 8,445 718,750 SH   DFND 4 627,450 0 91,300
FIRST POTOMAC REALTY TRUST COMMON 33610F109 11 915 SH   DFND 6 915 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 6 485 SH   DFND 7 485 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 0 10 SH   OTR 9 0 0 10
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 7,947 160,932 SH   DFND 2 160,932 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,889 38,255 SH   DFND 2 38,255 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,596 32,319 SH   DFND 2 32,319 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 86 1,750 SH   OTR 2 1,750 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 31 627 SH   OTR 2 31 271 325
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 223,914 4,534,498 SH   DFND 4 4,340,648 0 193,850
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 373 7,558 SH   DFND 4 7,558 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 4,961 100,457 SH   DFND 4 100,457 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 6,884 139,407 SH   DFND 5 139,407 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 11 213 SH   DFND 6 213 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 2,726 55,210 SH   DFND 7 55,210 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,255 25,420 SH   DFND 8 25,420 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 24 479 SH   DFND 1 479 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 7,749 156,916 SH   OTR 9 0 0 156,916
FIRST SOLAR INC COMMON 336433107 2,105 31,984 SH   DFND 2 31,984 0 0
FIRST SOLAR INC COMMON 336433107 446 6,778 SH   OTR 2 52 6,726 0
FIRST SOLAR INC COMMON 336433107 16 247 SH   OTR 2 0 247 0
FIRST SOLAR INC COMMON 336433107 35,547 540,145 SH   DFND 4 459,566 0 80,579
FIRST SOLAR INC COMMON 336433107 162 2,464 SH   DFND 4 2,464 0 0
FIRST SOLAR INC COMMON 336433107 19 283 SH   DFND 4 0 0 283
FIRST SOLAR INC COMMON 336433107 5,757 87,476 SH   DFND 5 87,476 0 0
FIRST SOLAR INC COMMON 336433107 1,409 21,413 SH   DFND 7 21,413 0 0
FIRST SOLAR INC COMMON 336433107 9 140 SH   OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 2,021 30,705 SH   OTR 9 0 0 30,705
FIRST SOLAR INC OPTION 336433909 2,942 44,700 SH Call DFND 5 44,700 0 0
FIRST SOLAR INC OPTION 336433909 3,291 50,000 SH Call DFND 7 50,000 0 0
FIRST SOLAR INC OPTION 336433958 2,113 32,100 SH Put DFND 5 32,100 0 0
FIRST SOLAR INC OPTION 336433958 3,291 50,000 SH Put DFND 7 50,000 0 0
1ST SOURCE CORP COMMON 336901103 248 8,725 SH   DFND 2 8,725 0 0
1ST SOURCE CORP COMMON 336901103 5,578 195,844 SH   DFND 4 172,516 0 23,328
1ST SOURCE CORP COMMON 336901103 4 123 SH   DFND 7 123 0 0
FIRST TRUST MORN DVD LEAD IN UNIT 336917109 820 35,041 SH   OTR 9 0 0 35,041
FIRST TRUST IPOX-100 INDEX F UNIT 336920103 652 13,554 SH   OTR 9 0 0 13,554
FIRST TRUST INTERMEDIATE DUR UNIT 33718W103 2,185 100,616 SH   DFND 5 100,616 0 0
FIRST TRUST ISE CHINDIA INDEX UNIT 33733A102 701 23,759 SH   OTR 9 0 0 23,759
FIRST TRUST ISE WATER INDEX UNIT 33733B100 1,233 38,838 SH   OTR 9 0 0 38,838
FIRST TRUST MULTI CAP VALUE UNIT 33733C108 1,939 43,006 SH   OTR 9 0 0 43,006
FIRST TRUST AMEX BIO INDEX UNIT 33733E203 6,467 70,461 SH   OTR 9 0 0 70,461
FIRST TRUST DJ INTERNET IND UNIT 33733E302 9 155 SH   DFND 2 155 0 0
FIRST TRUST DJ INTERNET IND UNIT 33733E302 8,154 133,895 SH   OTR 9 0 0 133,895
FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 1,403 37,941 SH   OTR 9 0 0 37,941
FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 1,971 43,315 SH   OTR 9 0 0 43,315
FIRST TRUST/FOUR CRNS SR F 2 UNIT 33733U108 1,160 85,552 SH   DFND 5 85,552 0 0
FIRST TRUST ISE UNIT 33734J102 1,037 57,944 SH   OTR 9 0 0 57,944
FIRST TR LRGE CP CORE ALPHA FD UNIT 33734K109 4,349 99,948 SH   OTR 9 0 0 99,948
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 6,234 192,335 SH   OTR 9 0 0 192,335
FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 6,581 168,430 SH   OTR 9 0 0 168,430
FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 1,331 60,911 SH   OTR 9 0 0 60,911
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 45 800 SH   OTR 2 800 0 0
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 7,811 139,999 SH   OTR 9 0 0 139,999
FIRST TR EXCHANGE TRADED FD II UNIT 33734X150 1,306 44,477 SH   OTR 9 0 0 44,477
FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 1,278 39,780 SH   OTR 9 0 0 39,780
FIRST TRUST CLOUD COMPUTING UNIT 33734X192 1 40 SH   DFND 5 40 0 0
FIRST TRUST CLOUD COMPUTING UNIT 33734X192 502 18,332 SH   OTR 9 0 0 18,332
FIRST TRUST DJ GL SEL DVD UNIT 33734X200 249 9,343 SH   OTR 9 0 0 9,343
FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 1,080 24,070 SH   OTR 9 0 0 24,070
FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 1,788 44,641 SH   OTR 9 0 0 44,641
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 54 1,313 SH   DFND 6 1,313 0 0
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 1,402 34,085 SH   OTR 9 0 0 34,085
FIRST TRUST MID CAP CORE ALP UNIT 33735B108 1,790 35,641 SH   OTR 9 0 0 35,641
FIRST TRUST LARGE CAP VALUE UNIT 33735J101 1,048 24,670 SH   OTR 9 0 0 24,670
FIRST TRUST GLOBAL WIND UNIT 33736G106 1,168 101,754 SH   OTR 9 0 0 101,754
FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 1,531 45,179 SH   OTR 9 0 0 45,179
FIRST TRUST EUROPE UNIT 33737J117 2,384 77,490 SH   OTR 9 0 0 77,490
FIRST TRUST DEVELP MKT EX-US UNIT 33737J174 717 14,387 SH   OTR 9 0 0 14,387
FIRST TRUST GERMANY UNIT 33737J190 2,154 61,068 SH   OTR 9 0 0 61,068
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J208 2,302 64,264 SH   OTR 9 0 0 64,264
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J224 2,263 58,120 SH   OTR 9 0 0 58,120
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J232 2,280 58,426 SH   OTR 9 0 0 58,426
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J240 702 18,589 SH   OTR 9 0 0 18,589
FIRST TR EXCHANGE TRADED UNIT 33737J257 691 19,616 SH   OTR 9 0 0 19,616
FIRST TRUST EMERGING MARKETS UNIT 33737J307 2,611 71,951 SH   OTR 9 0 0 71,951
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 16,115 593,540 SH   DFND 5 593,540 0 0
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 1,932 71,162 SH   OTR 9 0 0 71,162
FT NASDAQ US MA DIVERS INC UNIT 33738R100 11 500 SH   DFND 2 500 0 0
FT NASDAQ US MA DIVERS INC UNIT 33738R100 537 24,947 SH   OTR 9 0 0 24,947
FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 757 27,965 SH   OTR 9 0 0 27,965
FIRST TRUST DORSEY WRIGHT FO UNIT 33738R605 2,049 100,528 SH   OTR 9 0 0 100,528
FIRST TRUST MLP AND INCOME F UNIT 33739B104 53 2,500 SH   OTR 2 2,500 0 0
FIRST TRUST MLP AND INCOME F UNIT 33739B104 191 8,955 SH   DFND 5 8,955 0 0
FIRST TR EXCHANGE-TRADED FD UNIT 33739E108 812 43,077 SH   OTR 9 0 0 43,077
FT GLOBAL TACTICAL COMMODITY UNIT 33739H101 1,958 66,848 SH   OTR 9 0 0 66,848
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 15 1,800 SH   DFND 2 1,800 0 0
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 283 33,200 SH   DFND 4 29,000 0 4,200
FISERV INC COMMON 337738108 1,279 19,794 SH   DFND 2 19,794 0 0
FISERV INC COMMON 337738108 29 454 SH   DFND 2 454 0 0
FISERV INC COMMON 337738108 532 8,233 SH   OTR 2 340 7,893 0
FISERV INC COMMON 337738108 1,275 19,730 SH   OTR 2 16,200 494 3,036
FISERV INC COMMON 337738108 3,179 49,186 SH   DFND 4 43,800 0 5,386
FISERV INC COMMON 337738108 61 938 SH   DFND 4 0 0 938
FISERV INC COMMON 337738108 11,769 182,090 SH   DFND 5 182,090 0 0
FISERV INC COMMON 337738108 108 1,665 SH   DFND 7 1,665 0 0
FISERV INC COMMON 337738108 119 1,848 SH   DFND 8 1,848 0 0
FISERV INC COMMON 337738108 125 1,931 SH   OTR 1 0 1,931 0
FISERV INC COMMON 337738108 29 448 SH   OTR 9 0 0 448
FIRSTMERIT CORP COMMON 337915102 2,540 144,324 SH   DFND 2 144,324 0 0
FIRSTMERIT CORP COMMON 337915102 6 360 SH   DFND 2 360 0 0
FIRSTMERIT CORP COMMON 337915102 101 5,728 SH   OTR 2 0 5,728 0
FIRSTMERIT CORP COMMON 337915102 28,203 1,602,469 SH   DFND 4 1,506,910 0 95,559
FIRSTMERIT CORP COMMON 337915102 77 4,400 SH   DFND 4 0 0 4,400
FIRSTMERIT CORP COMMON 337915102 38 2,166 SH   DFND 7 2,166 0 0
FLAGSTAR BANCORP INC COMMON 337930705 453 26,900 SH   DFND 2 26,900 0 0
FLAGSTAR BANCORP INC COMMON 337930705 14,938 887,600 SH   DFND 4 831,400 0 56,200
FLAGSTAR BANCORP INC COMMON 337930705 3 188 SH   DFND 7 188 0 0
FIRSTENERGY CORP COMMON 337932107 5,801 172,813 SH   DFND 2 172,813 0 0
FIRSTENERGY CORP COMMON 337932107 10 310 SH   DFND 2 310 0 0
FIRSTENERGY CORP COMMON 337932107 110 3,280 SH   DFND 2 3,005 0 275
FIRSTENERGY CORP COMMON 337932107 135 4,012 SH   OTR 2 143 3,869 0
FIRSTENERGY CORP COMMON 337932107 235 6,987 SH   OTR 2 5,738 547 702
FIRSTENERGY CORP COMMON 337932107 3,591 106,980 SH   DFND 4 77,986 0 28,994
FIRSTENERGY CORP COMMON 337932107 886 26,394 SH   DFND 4 0 0 26,394
FIRSTENERGY CORP COMMON 337932107 53 1,582 SH   DFND 4 0 0 1,582
FIRSTENERGY CORP COMMON 337932107 21,974 654,561 SH   DFND 5 654,561 0 0
FIRSTENERGY CORP COMMON 337932107 8,996 267,987 SH   DFND 7 267,987 0 0
FIRSTENERGY CORP COMMON 337932107 2 70 SH   DFND 8 70 0 0
FIRSTENERGY CORP COMMON 337932107 2 52 SH   OTR 1 0 52 0
FIRSTENERGY CORP OPTION 337932909 1,168 34,800 SH Call DFND 5 34,800 0 0
FIRSTENERGY CORP OPTION 337932958 8,802 262,200 SH Put DFND 5 262,200 0 0
FIVE BELOW INC COMMON 33829M101 1,747 44,117 SH   DFND 2 44,117 0 0
FIVE BELOW INC COMMON 33829M101 40 1,000 SH   OTR 2 310 690 0
FIVE BELOW INC COMMON 33829M101 7 188 SH   OTR 2 0 188 0
FIVE BELOW INC COMMON 33829M101 30,891 779,888 SH   DFND 4 680,333 0 99,555
FIVE BELOW INC COMMON 33829M101 2,487 62,782 SH   DFND 4 62,782 0 0
FIVE BELOW INC COMMON 33829M101 576 14,554 SH   DFND 8 14,554 0 0
FIVE BELOW INC COMMON 33829M101 244 6,150 SH   OTR 9 0 0 6,150
FIVE BELOW INC COMMON 33829M101 1,925 48,596 SH   DFND 10 0 0 48,596
500.COM LTD ADR 33829R100 1,498 44,419 SH   DFND 5 44,419 0 0
FIVEPRIME THERAPEUTICS INC COMMON 33830X104 197 16,791 SH   OTR 9 0 0 16,791
FIVE9 INC COMMON 338307101 41 6,295 SH   DFND 2 6,295 0 0
FIVE9 INC COMMON 338307101 1,095 167,454 SH   DFND 4 149,301 0 18,153
FLAMEL TECHNOLOGIES-SP ADR+ ADR 338488109 18,258 1,275,916 SH   DFND 8 1,275,916 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 24,350 171,335 SH   OTR 2 170,450 885 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 141 SH   OTR 2 0 141 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14,000 98,508 SH   DFND 5 98,508 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,556 10,946 SH   DFND 7 10,946 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 42 SH   OTR 1 0 42 0
FLOTEK INDUSTRIES INC COMMON 343389102 27 1,044 SH   DFND 7 1,044 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 482 18,500 SH   OTR 9 0 0 18,500
FLUOR CORP-WHEN ISSUED COMMON 343412102 101,965 1,526,647 SH   DFND 2 1,526,647 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 18,030 269,958 SH   DFND 2 223,868 2,735 43,355
FLUOR CORP-WHEN ISSUED COMMON 343412102 26,803 401,310 SH   DFND 2 391,920 896 8,443
FLUOR CORP-WHEN ISSUED COMMON 343412102 22,600 338,368 SH   DFND 2 338,368 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 5,281 79,064 SH   OTR 2 49,965 26,361 2,738
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,340 50,014 SH   OTR 2 36,578 5,657 7,741
FLUOR CORP-WHEN ISSUED COMMON 343412102 310 4,640 SH   OTR 2 0 4,640 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 540 8,089 SH   OTR 2 0 8,089 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 420 6,290 SH   OTR 2 0 6,290 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 688,933 10,314,917 SH   DFND 4 8,657,549 0 1,657,368
FLUOR CORP-WHEN ISSUED COMMON 343412102 10,173 152,313 SH   DFND 4 152,313 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 24,203 362,368 SH   DFND 4 362,368 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,402 65,906 SH   DFND 4 65,906 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,928 58,815 SH   DFND 4 58,815 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 45,376 679,390 SH   DFND 4 661,275 0 18,115
FLUOR CORP-WHEN ISSUED COMMON 343412102 580 8,683 SH   DFND 4 8,090 0 593
FLUOR CORP-WHEN ISSUED COMMON 343412102 91 1,365 SH   OTR 4 1,365 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 16,444 246,202 SH   DFND 5 246,202 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 28 412 SH   DFND 6 412 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 1,538 23,030 SH   DFND 7 23,030 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,902 73,387 SH   DFND 8 73,387 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 156,751 2,346,923 SH   DFND 8 2,287,760 0 59,163
FLUOR CORP-WHEN ISSUED COMMON 343412102 8,878 132,922 SH   DFND 8 132,922 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 10,188 152,534 SH   DFND 8 39,779 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,006 45,010 SH   OTR 8 0 45,010 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 1,519 22,746 SH   DFND 1 15,529 2,030 5,187
FLUOR CORP-WHEN ISSUED COMMON 343412102 443 6,626 SH   OTR 1 2,614 1,723 2,289
FLUOR CORP-WHEN ISSUED COMMON 343412102 60 903 SH   OTR 9 0 0 903
FLUOR CORP-WHEN ISSUED COMMON 343412102 22,363 334,827 SH   DFND 10 177,162 0 157,665
FLOWERS FOODS INC COMMON 343498101 488 26,600 SH   DFND 2 26,600 0 0
FLOWERS FOODS INC COMMON 343498101 43 2,335 SH   OTR 2 0 0 2,335
FLOWERS FOODS INC COMMON 343498101 1,550 84,410 SH   DFND 4 84,410 0 0
FLOWERS FOODS INC COMMON 343498101 1,246 67,888 SH   DFND 5 67,888 0 0
FLOWERS FOODS INC COMMON 343498101 32 1,727 SH   DFND 7 1,727 0 0
FLOWERS FOODS INC COMMON 343498101 15 840 SH   OTR 9 0 0 840
FLOWSERVE CORP COMMON 34354P105 32,051 454,492 SH   DFND 2 454,492 0 0
FLOWSERVE CORP COMMON 34354P105 31,154 441,774 SH   DFND 2 432,915 711 8,148
FLOWSERVE CORP COMMON 34354P105 24,210 343,311 SH   DFND 2 340,110 422 2,755
FLOWSERVE CORP COMMON 34354P105 5,080 72,036 SH   OTR 2 17,571 52,901 1,564
FLOWSERVE CORP COMMON 34354P105 1,531 21,713 SH   OTR 2 10,092 9,319 2,284
FLOWSERVE CORP COMMON 34354P105 452,276 6,413,444 SH   DFND 4 6,186,280 0 227,164
FLOWSERVE CORP COMMON 34354P105 13,781 195,413 SH   DFND 4 195,413 0 0
FLOWSERVE CORP COMMON 34354P105 2,651 37,597 SH   DFND 4 37,597 0 0
FLOWSERVE CORP COMMON 34354P105 1,166 16,530 SH   DFND 4 16,530 0 0
FLOWSERVE CORP COMMON 34354P105 36 515 SH   DFND 4 0 0 515
FLOWSERVE CORP COMMON 34354P105 1,383 19,614 SH   OTR 4 19,614 0 0
FLOWSERVE CORP COMMON 34354P105 0 2 SH   DFND 6 2 0 0
FLOWSERVE CORP COMMON 34354P105 10,038 142,346 SH   DFND 7 142,346 0 0
FLOWSERVE CORP COMMON 34354P105 664 9,419 SH   DFND 8 8,839 0 580
FLOWSERVE CORP COMMON 34354P105 576 8,167 SH   DFND 1 6,467 957 743
FLOWSERVE CORP COMMON 34354P105 610 8,654 SH   OTR 1 1,193 6,409 1,052
FLOWSERVE CORP COMMON 34354P105 36 506 SH   OTR 9 0 0 506
FLOWSERVE CORP COMMON 34354P105 1,211 17,168 SH   DFND 10 5,810 0 11,358
FLUIDIGM CORP COMMON 34385P108 5,946 242,701 SH   DFND 2 242,701 0 0
FLUIDIGM CORP COMMON 34385P108 0 4 SH   OTR 2 0 4 0
FLUIDIGM CORP COMMON 34385P108 0 18 SH   OTR 2 0 18 0
FLUIDIGM CORP COMMON 34385P108 51,801 2,114,318 SH   DFND 4 1,987,964 0 126,354
FLUIDIGM CORP COMMON 34385P108 67 2,754 SH   DFND 4 2,754 0 0
FLUIDIGM CORP COMMON 34385P108 1,953 79,708 SH   DFND 4 79,708 0 0
FLUIDIGM CORP COMMON 34385P108 5 192 SH   DFND 7 192 0 0
FLUIDIGM CORP COMMON 34385P108 453 18,504 SH   DFND 8 18,504 0 0
FLUIDIGM CORP COMMON 34385P108 1,512 61,695 SH   DFND 10 0 0 61,695
FLUSHING FINANCIAL CORP COMMON 343873105 265 14,500 SH   DFND 2 14,500 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 14,571 797,546 SH   DFND 2 0 0 797,546
FLUSHING FINANCIAL CORP COMMON 343873105 6,901 377,735 SH   DFND 4 336,760 0 40,975
FLUSHING FINANCIAL CORP COMMON 343873105 4 246 SH   DFND 7 246 0 0
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 58 4,500 SH   OTR 2 0 0 4,500
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 295 23,000 SH   OTR 1 23,000 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,141 12,400 SH   DFND 2 12,400 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH   OTR 2 0 55 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 45,404 493,253 SH   DFND 4 493,253 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 20,985 227,976 SH   DFND 4 128,846 0 99,130
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 28 301 SH   DFND 7 301 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 753 8,180 SH   DFND 8 8,180 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,155 45,140 SH   DFND 8 0 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH   OTR 9 0 0 55
FOOT LOCKER INC COMMON 344849104 6,183 111,100 SH   DFND 2 111,100 0 0
FOOT LOCKER INC COMMON 344849104 115 2,064 SH   OTR 2 0 1,719 345
FOOT LOCKER INC COMMON 344849104 109 1,958 SH   OTR 2 14 738 1,206
FOOT LOCKER INC COMMON 344849104 53,500 961,363 SH   DFND 4 857,431 0 103,932
FOOT LOCKER INC COMMON 344849104 2,461 44,217 SH   DFND 4 42,800 1,417 0
FOOT LOCKER INC COMMON 344849104 74 1,327 SH   DFND 7 1,327 0 0
FOOT LOCKER INC COMMON 344849104 6,952 124,928 SH   DFND 8 124,928 0 0
FOOT LOCKER INC COMMON 344849104 504 9,060 SH   DFND 8 9,060 0 0
FOOT LOCKER INC COMMON 344849104 5,473 98,339 SH   DFND 8 98,339 0 0
FOOT LOCKER INC COMMON 344849104 296 5,318 SH   OTR 8 0 5,318 0
FOOT LOCKER INC COMMON 344849104 595 10,688 SH   OTR 1 10,500 188 0
FOOT LOCKER INC COMMON 344849104 628 11,283 SH   OTR 9 0 0 11,283
FOOT LOCKER INC OPTION 344849906 37,113 666,900 SH Call DFND 5 666,900 0 0
F 4 1/4 11/15/16 BOND 345370CN8 254 148,000 PRN   DFND 2 0 0 0
F 4 1/4 11/15/16 BOND 345370CN8 10,620 6,197,000 PRN   DFND 4 0 0 0
F 4 1/4 11/15/16 BOND 345370CN8 3,556 2,075,000 PRN   DFND 8 0 0 0
FORD MOTOR CO COMMON 345370860 3,776 255,310 SH   DFND 2 255,310 0 0
FORD MOTOR CO COMMON 345370860 916 61,938 SH   DFND 2 61,938 0 0
FORD MOTOR CO COMMON 345370860 315 21,286 SH   DFND 2 17,326 0 3,960
FORD MOTOR CO COMMON 345370860 4,054 274,134 SH   OTR 2 9,197 187,077 77,860
FORD MOTOR CO COMMON 345370860 2,518 170,281 SH   OTR 2 129,577 7,351 33,353
FORD MOTOR CO COMMON 345370860 24,348 1,646,228 SH   DFND 4 1,633,669 0 12,559
FORD MOTOR CO COMMON 345370860 2,118 143,179 SH   DFND 4 143,179 0 0
FORD MOTOR CO COMMON 345370860 13,747 929,464 SH   DFND 4 0 0 929,464
FORD MOTOR CO COMMON 345370860 216 14,599 SH   DFND 4 0 0 14,599
FORD MOTOR CO COMMON 345370860 82,468 5,575,951 SH   DFND 5 5,575,951 0 0
FORD MOTOR CO COMMON 345370860 1 101 SH   DFND 6 101 0 0
FORD MOTOR CO COMMON 345370860 33,655 2,275,536 SH   DFND 7 2,275,536 0 0
FORD MOTOR CO COMMON 345370860 108 7,319 SH   DFND 8 7,319 0 0
FORD MOTOR CO COMMON 345370860 165 11,175 SH   OTR 1 0 11,175 0
FORD MOTOR CO COMMON 345370860 17,305 1,170,020 SH   OTR 9 0 0 1,170,020
FORD MOTOR CO OPTION 345370902 5,421 366,500 SH Call DFND 5 366,500 0 0
FORD MOTOR CO OPTION 345370902 5,768 390,000 SH Call DFND 7 390,000 0 0
FORD MOTOR CO OPTION 345370951 21,484 1,452,600 SH Put DFND 5 1,452,600 0 0
FORD MOTOR CO OPTION 345370951 4,437 300,000 SH Put DFND 7 300,000 0 0
FCE 5 CB 15OCT16 FCE/A US 144A BOND 345550AM9 194 123,000 PRN   DFND 5 0 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 1,409 72,048 SH   OTR 2 70,000 2,048 0
FOREST CITY ENTERPRISES INC COMMON 345550107 93 4,767 SH   OTR 2 0 4,756 11
FOREST CITY ENTERPRISES INC COMMON 345550107 36 1,825 SH   DFND 4 0 0 1,825
FOREST CITY ENTERPRISES INC COMMON 345550107 56 2,878 SH   DFND 6 2,878 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 42 2,166 SH   DFND 7 2,166 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 5 263 SH   OTR 1 0 263 0
FOREST CITY ENTERPRISES INC COMMON 345550107 3 151 SH   OTR 9 0 0 151
FOREST OIL CORP COMMON 346091705 22 18,400 SH   DFND 5 18,400 0 0
FOREST OIL CORP COMMON 346091705 3 2,562 SH   DFND 7 2,562 0 0
FORESTAR REAL ESTATE GROUP COMMON 346233109 349 19,700 SH   DFND 2 19,700 0 0
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GAMING AND LEISURE PROPE-W/I COMMON 36467J108 11,257 364,316 SH   DFND 5 364,316 0 0
GAMING AND LEISURE PROPE-W/I COMMON 36467J108 24 786 SH   DFND 7 786 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 16,201 393,218 SH   DFND 2 393,218 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 171 4,141 SH   DFND 2 4,141 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 99 2,413 SH   OTR 2 0 1,565 848
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 46 1,118 SH   OTR 2 4 302 812
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 137,074 3,327,045 SH   DFND 4 3,190,122 0 136,923
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 173 4,188 SH   DFND 4 4,188 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 177 4,284 SH   DFND 4 3,504 780 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 17 424 SH   DFND 4 0 0 424
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 7,596 184,378 SH   DFND 5 184,378 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 1,502 36,450 SH   DFND 7 36,450 0 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 3 70 SH   OTR 1 0 70 0
GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 78 1,895 SH   OTR 9 0 0 1,895
GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 32,713 794,000 SH Put DFND 2 794,000 0 0
GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 1,833 44,500 SH Put DFND 5 44,500 0 0
GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 2,966 72,000 SH Put DFND 7 72,000 0 0
GANNETT CO INC COMMON 364730101 7,017 236,487 SH   DFND 2 236,487 0 0
GANNETT CO INC COMMON 364730101 332 11,200 SH   DFND 2 11,200 0 0
GANNETT CO INC COMMON 364730101 5 160 SH   DFND 2 0 0 160
GANNETT CO INC COMMON 364730101 1,172 39,505 SH   OTR 2 0 16,895 22,610
GANNETT CO INC COMMON 364730101 6,477 218,306 SH   OTR 2 216,608 1,148 550
GANNETT CO INC COMMON 364730101 264,891 8,927,919 SH   DFND 4 8,659,339 0 268,580
GANNETT CO INC COMMON 364730101 210 7,074 SH   DFND 4 7,074 0 0
GANNETT CO INC COMMON 364730101 3,250 109,549 SH   DFND 4 109,549 0 0
GANNETT CO INC COMMON 364730101 22 732 SH   DFND 4 0 732 0
GANNETT CO INC COMMON 364730101 25 849 SH   DFND 4 0 0 849
GANNETT CO INC COMMON 364730101 17,461 588,498 SH   DFND 5 588,498 0 0
GANNETT CO INC COMMON 364730101 94 3,182 SH   OTR 1 0 3,182 0
GANNETT CO INC COMMON 364730101 690 23,247 SH   OTR 9 0 0 23,247
GAP INC/THE COMMON 364760108 18,893 453,177 SH   DFND 2 453,177 0 0
GAP INC/THE COMMON 364760108 26,461 634,709 SH   DFND 2 634,483 0 226
GAP INC/THE COMMON 364760108 12,914 309,770 SH   DFND 2 309,378 0 392
GAP INC/THE COMMON 364760108 1,147 27,521 SH   OTR 2 4,216 23,305 0
GAP INC/THE COMMON 364760108 658 15,773 SH   OTR 2 12,567 1,411 1,795
GAP INC/THE COMMON 364760108 734,148 17,609,686 SH   DFND 4 16,810,953 0 798,733
GAP INC/THE COMMON 364760108 3,685 88,398 SH   DFND 4 88,398 0 0
GAP INC/THE COMMON 364760108 1,319 31,640 SH   DFND 4 31,640 0 0
GAP INC/THE COMMON 364760108 15,312 367,288 SH   DFND 4 367,288 0 0
GAP INC/THE COMMON 364760108 1,152 27,632 SH   DFND 4 27,632 0 0
GAP INC/THE COMMON 364760108 4,930 118,256 SH   DFND 4 40,297 0 77,959
GAP INC/THE COMMON 364760108 43 1,031 SH   DFND 4 0 0 1,031
GAP INC/THE COMMON 364760108 603 14,464 SH   OTR 4 14,464 0 0
GAP INC/THE COMMON 364760108 13,187 316,303 SH   DFND 5 316,303 0 0
GAP INC/THE COMMON 364760108 2 43 SH   DFND 6 43 0 0
GAP INC/THE COMMON 364760108 2,240 53,739 SH   DFND 8 52,799 0 940
GAP INC/THE COMMON 364760108 102 2,450 SH   OTR 8 0 2,450 0
GAP INC/THE COMMON 364760108 528 12,653 SH   DFND 1 12,509 0 144
GAP INC/THE COMMON 364760108 72 1,718 SH   OTR 1 515 965 238
GAP INC/THE COMMON 364760108 6 150 SH   OTR 9 0 0 150
GAP INC/THE COMMON 364760108 474 11,379 SH   DFND 10 4,779 0 6,600
GAP INC/THE OPTION 364760900 834 20,000 SH Call DFND 5 20,000 0 0
GAP INC/THE OPTION 364760959 208 5,000 SH Put DFND 5 5,000 0 0
GARTNER INC COMMON 366651107 1,411 19,200 SH   DFND 2 19,200 0 0
GARTNER INC COMMON 366651107 4 48 SH   DFND 2 48 0 0
GARTNER INC COMMON 366651107 3 37 SH   OTR 2 0 37 0
GARTNER INC COMMON 366651107 41 557 SH   OTR 2 121 0 436
GARTNER INC COMMON 366651107 4,682 63,724 SH   DFND 4 60,887 0 2,837
GARTNER INC COMMON 366651107 1,555 21,163 SH   DFND 5 21,163 0 0
GARTNER INC COMMON 366651107 56 757 SH   DFND 7 757 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 22 3,730 SH   DFND 7 3,730 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 215 36,663 SH   OTR 9 0 0 36,663
GENERAC HOLDINGS INC COMMON 368736104 3,134 77,301 SH   DFND 2 77,301 0 0
GENERAC HOLDINGS INC COMMON 368736104 3,670 90,534 SH   DFND 2 90,534 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,994 49,186 SH   DFND 2 49,186 0 0
GENERAC HOLDINGS INC COMMON 368736104 32 800 SH   OTR 2 800 0 0
GENERAC HOLDINGS INC COMMON 368736104 7 168 SH   OTR 2 168 0 0
GENERAC HOLDINGS INC COMMON 368736104 67,420 1,663,052 SH   DFND 4 1,452,294 0 210,758
GENERAC HOLDINGS INC COMMON 368736104 1,526 37,647 SH   DFND 4 37,647 0 0
GENERAC HOLDINGS INC COMMON 368736104 23 576 SH   DFND 7 576 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,074 51,157 SH   DFND 8 51,157 0 0
GENERAC HOLDINGS INC COMMON 368736104 9 212 SH   DFND 1 212 0 0
GENERAC HOLDINGS INC COMMON 368736104 1 14 SH   OTR 1 14 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,104 51,889 SH   OTR 9 0 0 51,889
GENERAC HOLDINGS INC COMMON 368736104 1,181 29,140 SH   DFND 10 0 0 29,140
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 216 311,000 PRN   DFND 2 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 424 610,000 PRN   DFND 4 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 3,999 5,754,000 PRN   DFND 4 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 370 533,000 PRN   DFND 5 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 7,845 11,288,000 PRN   DFND 8 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 38 55,000 PRN   DFND 8 0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 657 43,600 SH   DFND 2 43,600 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 2 158 SH   OTR 2 0 158 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 3 179 SH   OTR 2 0 179 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 5,445 361,100 SH   DFND 4 361,100 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 17 1,100 SH   DFND 4 0 0 1,100
GENERAL CABLE CORP DEL NEW COMMON 369300108 18 1,173 SH   DFND 7 1,173 0 0
GEN DYNAMICS CORP COMMON 369550108 7,344 57,785 SH   DFND 2 57,785 0 0
GEN DYNAMICS CORP COMMON 369550108 95 748 SH   DFND 2 748 0 0
GEN DYNAMICS CORP COMMON 369550108 382 3,004 SH   DFND 2 3,004 0 0
GEN DYNAMICS CORP COMMON 369550108 1,628 12,807 SH   OTR 2 1,305 10,902 600
GEN DYNAMICS CORP COMMON 369550108 1,272 10,008 SH   OTR 2 8,300 866 842
GEN DYNAMICS CORP COMMON 369550108 73,165 575,693 SH   DFND 4 374,436 0 201,257
GEN DYNAMICS CORP COMMON 369550108 4,329 34,063 SH   DFND 4 34,063 0 0
GEN DYNAMICS CORP COMMON 369550108 4,739 37,290 SH   DFND 4 37,290 0 0
GEN DYNAMICS CORP COMMON 369550108 152 1,196 SH   DFND 4 0 0 1,196
GEN DYNAMICS CORP COMMON 369550108 249 1,960 SH   OTR 4 1,960 0 0
GEN DYNAMICS CORP COMMON 369550108 44,119 347,144 SH   DFND 5 347,144 0 0
GEN DYNAMICS CORP COMMON 369550108 25 193 SH   DFND 6 193 0 0
GEN DYNAMICS CORP COMMON 369550108 19,315 151,980 SH   DFND 8 151,980 0 0
GEN DYNAMICS CORP COMMON 369550108 1,068 8,403 SH   DFND 8 8,403 0 0
GEN DYNAMICS CORP COMMON 369550108 76 600 SH   DFND 1 600 0 0
GEN DYNAMICS CORP COMMON 369550108 134 1,057 SH   OTR 1 0 1,057 0
GEN DYNAMICS CORP COMMON 369550108 376 2,961 SH   OTR 9 0 0 2,961
GEN DYNAMICS CORP OPTION 369550900 852 6,700 SH Call DFND 5 6,700 0 0
GEN DYNAMICS CORP OPTION 369550959 305 2,400 SH Put DFND 5 2,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 46,373 1,810,017 SH   DFND 2 1,810,017 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,056 860,883 SH   DFND 2 537,644 24,767 298,472
GENERAL ELECTRIC CO COMMON 369604103 17,532 684,324 SH   DFND 2 633,117 26,030 25,177
GENERAL ELECTRIC CO COMMON 369604103 72,884 2,844,815 SH   OTR 2 1,020,771 1,682,561 141,483
GENERAL ELECTRIC CO COMMON 369604103 51,319 2,003,094 SH   OTR 2 1,156,190 417,491 429,413
GENERAL ELECTRIC CO COMMON 369604103 189,966 7,414,755 SH   DFND 4 2,971,056 0 4,443,699
GENERAL ELECTRIC CO COMMON 369604103 9,668 377,360 SH   DFND 4 377,360 0 0
GENERAL ELECTRIC CO COMMON 369604103 1 37 SH   DFND 4 37 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,226 47,852 SH   DFND 4 47,852 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,167 1,021,349 SH   DFND 4 709,966 0 311,383
GENERAL ELECTRIC CO COMMON 369604103 968 37,769 SH   DFND 4 0 0 37,769
GENERAL ELECTRIC CO COMMON 369604103 106,112 4,141,757 SH   DFND 5 4,141,757 0 0
GENERAL ELECTRIC CO COMMON 369604103 5 204 SH   DFND 6 204 0 0
GENERAL ELECTRIC CO COMMON 369604103 23,824 929,895 SH   DFND 7 929,895 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,783 303,770 SH   DFND 8 303,770 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,375 287,875 SH   DFND 8 262,445 0 25,430
GENERAL ELECTRIC CO COMMON 369604103 2,451 95,683 SH   OTR 8 0 95,683 0
GENERAL ELECTRIC CO COMMON 369604103 26,885 1,049,394 SH   DFND 1 1,001,680 0 47,714
GENERAL ELECTRIC CO COMMON 369604103 3,380 131,921 SH   OTR 1 57,024 74,897 0
GENERAL ELECTRIC CO COMMON 369604103 40,604 1,584,861 SH   OTR 9 0 0 1,584,861
GENERAL ELECTRIC CO COMMON 369604103 8,056 314,423 SH   DFND 10 60,330 0 254,093
GENERAL ELECTRIC CO OPTION 369604905 14,872 580,500 SH Call DFND 5 580,500 0 0
GENERAL ELECTRIC CO OPTION 369604905 6,405 250,000 SH Call DFND 7 250,000 0 0
GENERAL ELECTRIC CO OPTION 369604954 37,300 1,455,900 SH Put DFND 5 1,455,900 0 0
GENERAL FIN CORP DEL COMMON 369822101 137 15,400 SH   DFND 2 15,400 0 0
GENERAL FIN CORP DEL COMMON 369822101 940 106,000 SH   DFND 4 73,800 0 32,200
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 16,587 704,329 SH   DFND 2 704,329 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 192,294 8,165,335 SH   DFND 4 7,730,931 0 434,404
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 594 25,244 SH   DFND 4 25,244 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 6,553 278,262 SH   DFND 4 278,262 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 436 18,500 SH   DFND 4 18,500 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 56 2,362 SH   DFND 4 0 0 2,362
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 22,832 969,530 SH   DFND 5 969,530 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 234 9,935 SH   DFND 6 9,935 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 696 29,544 SH   DFND 7 29,544 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 68 2,900 SH   DFND 8 2,900 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 9 383 SH   OTR 9 0 0 383
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 246 10,460 SH   DFND 10 10,460 0 0
GENERAL MILLS INC COMMON 370334104 27,343 541,980 SH   DFND 2 541,980 0 0
GENERAL MILLS INC COMMON 370334104 89,816 1,780,291 SH   DFND 2 1,744,858 2,844 32,589
GENERAL MILLS INC COMMON 370334104 58,719 1,163,900 SH   DFND 2 1,155,271 806 7,778
GENERAL MILLS INC COMMON 370334104 6,822 135,216 SH   OTR 2 95,748 25,119 14,349
GENERAL MILLS INC COMMON 370334104 11,990 237,669 SH   OTR 2 163,377 30,649 43,609
GENERAL MILLS INC COMMON 370334104 1,057 20,949 SH   OTR 2 0 20,949 0
GENERAL MILLS INC COMMON 370334104 22,439 444,780 SH   OTR 2 0 444,780 0
GENERAL MILLS INC COMMON 370334104 9,242 183,187 SH   OTR 2 0 183,187 0
GENERAL MILLS INC COMMON 370334104 10,359 205,335 SH   OTR 2 0 205,335 0
GENERAL MILLS INC COMMON 370334104 125 2,474 SH   OTR 2 0 2,474 0
GENERAL MILLS INC COMMON 370334104 17 334 SH   OTR 2 0 334 0
GENERAL MILLS INC COMMON 370334104 34 683 SH   OTR 2 0 683 0
GENERAL MILLS INC COMMON 370334104 119 2,351 SH   OTR 2 0 2,351 0
GENERAL MILLS INC COMMON 370334104 159,472 3,160,991 SH   DFND 4 2,709,022 0 451,969
GENERAL MILLS INC COMMON 370334104 2,252 44,646 SH   DFND 4 44,646 0 0
GENERAL MILLS INC COMMON 370334104 19,370 383,947 SH   DFND 4 383,947 0 0
GENERAL MILLS INC COMMON 370334104 1,546 30,648 SH   DFND 4 30,648 0 0
GENERAL MILLS INC COMMON 370334104 1,995 39,550 SH   DFND 4 0 0 39,550
GENERAL MILLS INC COMMON 370334104 293 5,816 SH   DFND 4 3,510 0 2,306
GENERAL MILLS INC COMMON 370334104 84,475 1,674,439 SH   DFND 5 1,674,439 0 0
GENERAL MILLS INC COMMON 370334104 23,868 473,105 SH   DFND 7 473,105 0 0
GENERAL MILLS INC COMMON 370334104 2,134 42,307 SH   DFND 8 42,307 0 0
GENERAL MILLS INC COMMON 370334104 1,041 20,626 SH   DFND 8 20,626 0 0
GENERAL MILLS INC COMMON 370334104 568 11,261 SH   OTR 8 0 11,261 0
GENERAL MILLS INC COMMON 370334104 14,559 288,585 SH   DFND 1 281,755 1,828 5,002
GENERAL MILLS INC COMMON 370334104 741 14,684 SH   OTR 1 8,674 3,887 2,123
GENERAL MILLS INC COMMON 370334104 2,435 48,271 SH   OTR 9 0 0 48,271
GENERAL MILLS INC COMMON 370334104 6,489 128,621 SH   DFND 10 71,647 0 56,974
GENERAL MILLS INC OPTION 370334906 2,356 46,700 SH Call DFND 5 46,700 0 0
GENERAL MILLS INC OPTION 370334955 5,338 105,800 SH Put DFND 5 105,800 0 0
GENERAL MTRS CO COMMON 37045V100 187,463 5,869,229 SH   DFND 2 5,869,229 0 0
GENERAL MTRS CO COMMON 37045V100 17,757 555,961 SH   DFND 2 457,991 7,124 90,846
GENERAL MTRS CO COMMON 37045V100 35,664 1,116,583 SH   DFND 2 1,092,360 2,589 21,487
GENERAL MTRS CO COMMON 37045V100 13,516 423,155 SH   DFND 2 423,155 0 0
GENERAL MTRS CO COMMON 37045V100 5,547 173,676 SH   OTR 2 119,558 47,369 6,749
GENERAL MTRS CO COMMON 37045V100 3,645 114,114 SH   OTR 2 83,722 13,219 17,064
GENERAL MTRS CO COMMON 37045V100 33 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 554 17,346 SH   OTR 2 0 17,346 0
GENERAL MTRS CO COMMON 37045V100 616 19,275 SH   OTR 2 0 19,275 0
GENERAL MTRS CO COMMON 37045V100 428 13,412 SH   OTR 2 0 13,412 0
GENERAL MTRS CO COMMON 37045V100 330 10,334 SH   OTR 2 0 10,334 0
GENERAL MTRS CO COMMON 37045V100 4,051 126,833 SH   OTR 2 0 126,833 0
GENERAL MTRS CO COMMON 37045V100 1,068,853 33,464,391 SH   DFND 4 29,204,394 0 4,259,997
GENERAL MTRS CO COMMON 37045V100 7,469 233,860 SH   DFND 4 233,860 0 0
GENERAL MTRS CO COMMON 37045V100 33,827 1,059,084 SH   DFND 4 1,059,084 0 0
GENERAL MTRS CO COMMON 37045V100 3,682 115,284 SH   DFND 4 115,284 0 0
GENERAL MTRS CO COMMON 37045V100 2,100 65,761 SH   DFND 4 65,761 0 0
GENERAL MTRS CO COMMON 37045V100 32,430 1,015,341 SH   DFND 4 978,260 0 37,081
GENERAL MTRS CO COMMON 37045V100 928 29,049 SH   DFND 4 23,975 0 5,074
GENERAL MTRS CO COMMON 37045V100 129,375 4,050,569 SH   DFND 5 4,050,569 0 0
GENERAL MTRS CO COMMON 37045V100 1 42 SH   DFND 6 42 0 0
GENERAL MTRS CO COMMON 37045V100 162,097 5,075,038 SH   DFND 7 5,075,038 0 0
GENERAL MTRS CO COMMON 37045V100 5,054 158,240 SH   DFND 8 158,240 0 0
GENERAL MTRS CO COMMON 37045V100 93,268 2,920,104 SH   DFND 8 2,842,041 0 78,063
GENERAL MTRS CO COMMON 37045V100 6,734 210,845 SH   DFND 8 210,845 0 0
GENERAL MTRS CO COMMON 37045V100 6,653 208,293 SH   DFND 8 74,061 0 0
GENERAL MTRS CO COMMON 37045V100 2,206 69,055 SH   OTR 8 0 69,055 0
GENERAL MTRS CO COMMON 37045V100 1,645 51,506 SH   DFND 1 40,937 5,853 4,716
GENERAL MTRS CO COMMON 37045V100 1,179 36,902 SH   OTR 1 7,037 23,277 6,588
GENERAL MTRS CO COMMON 37045V100 34,894 1,092,474 SH   OTR 9 0 0 1,092,474
GENERAL MTRS CO COMMON 37045V100 24,808 776,693 SH   DFND 10 374,309 0 402,384
GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 0 3 SH   DFND 2 3 0 0
GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 6,698 299,279 SH   DFND 5 299,279 0 0
GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 129 5,763 SH   OTR 9 0 0 5,763
GENERAL MTRS CO WARRANT 37045V126 0 3 SH   DFND 2 3 0 0
GENERAL MTRS CO WARRANT 37045V126 5,168 357,407 SH   DFND 5 357,407 0 0
GENERAL MTRS CO WARRANT 37045V126 572 39,548 SH   OTR 9 0 0 39,548
GENERAL MTRS CO OPTION 37045V902 485 15,187 SH Call DFND 2 15,187 0 0
GENERAL MTRS CO OPTION 37045V902 19,637 614,800 SH Call DFND 5 614,800 0 0
GENERAL MTRS CO OPTION 37045V902 34,655 1,085,000 SH Call DFND 7 1,085,000 0 0
GENERAL MTRS CO OPTION 37045V951 41,902 1,311,900 SH Put DFND 5 1,311,900 0 0
GENERAL MTRS CO OPTION 37045V951 28,043 878,000 SH Put DFND 7 878,000 0 0
GENESCO INC. COMMON 371532102 396 5,300 SH   DFND 2 5,300 0 0
GENESCO INC. COMMON 371532102 4 50 SH   DFND 2 50 0 0
GENESCO INC. COMMON 371532102 1 19 SH   OTR 2 0 19 0
GENESCO INC. COMMON 371532102 1,254 16,770 SH   DFND 4 16,770 0 0
GENESCO INC. COMMON 371532102 39 524 SH   DFND 7 524 0 0
GENESCO INC. COMMON 371532102 0 2 SH   OTR 9 0 0 2
GENESEE & WYOMING COMMON 371559105 359 3,767 SH   OTR 2 3,500 267 0
GENESEE & WYOMING COMMON 371559105 121 1,266 SH   OTR 2 3 57 1,206
GENESEE & WYOMING COMMON 371559105 1,394 14,630 SH   DFND 5 14,630 0 0
GENESEE & WYOMING COMMON 371559105 35 366 SH   DFND 7 366 0 0
GENESEE & WYOMING COMMON 371559105 3 31 SH   OTR 1 0 31 0
GENESEE & WYOMING COMMON 371559105 2 25 SH   OTR 9 0 0 25
GENTEX CORP COMMON 371901109 1,218 45,500 SH   DFND 2 45,500 0 0
GENTEX CORP COMMON 371901109 13 500 SH   DFND 2 500 0 0
GENTEX CORP COMMON 371901109 86 3,231 SH   OTR 2 1,010 2,221 0
GENTEX CORP COMMON 371901109 24 900 SH   OTR 2 0 500 400
GENTEX CORP COMMON 371901109 3,860 144,184 SH   DFND 4 144,184 0 0
GENTEX CORP COMMON 371901109 191 7,132 SH   DFND 4 6,000 0 1,132
GENTEX CORP COMMON 371901109 1,165 43,513 SH   DFND 5 43,513 0 0
GENTEX CORP COMMON 371901109 32 1,191 SH   DFND 7 1,191 0 0
GENTEX CORP COMMON 371901109 29 1,096 SH   OTR 9 0 0 1,096
GENESIS ENERGY L.P. RIGHT 371927104 6 112 SH   DFND 2 112 0 0
GENESIS ENERGY L.P. RIGHT 371927104 3,166 60,150 SH   OTR 2 0 60,150 0
GENESIS ENERGY L.P. RIGHT 371927104 3 64 SH   DFND 4 64 0 0
GENESIS ENERGY L.P. RIGHT 371927104 75,129 1,427,225 SH   DFND 9 1,427,225 0 0
GENESIS ENERGY L.P. RIGHT 371927104 418 7,939 SH   OTR 9 0 0 7,939
GENMARK DIAGNOSTICS INC COMMON 372309104 927 103,327 SH   DFND 2 103,327 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 16,454 1,834,374 SH   DFND 4 1,601,223 0 233,151
GENMARK DIAGNOSTICS INC COMMON 372309104 1,319 147,087 SH   DFND 4 147,087 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 3 316 SH   DFND 7 316 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 306 34,157 SH   DFND 8 34,157 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 9,234 1,029,450 SH   DFND 8 1,029,450 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,021 113,841 SH   DFND 10 0 0 113,841
GENOCEA BIOSCIENCES INC COMMON 372427104 124 13,741 SH   DFND 5 13,741 0 0
GENUINE PARTS CO COMMON 372460105 6,638 75,677 SH   DFND 2 75,677 0 0
GENUINE PARTS CO COMMON 372460105 960 10,950 SH   DFND 2 9,065 1,885 0
GENUINE PARTS CO COMMON 372460105 2,034 23,187 SH   DFND 2 22,743 315 129
GENUINE PARTS CO COMMON 372460105 12,602 143,677 SH   OTR 2 11,869 130,963 845
GENUINE PARTS CO COMMON 372460105 4,519 51,524 SH   OTR 2 15,737 21,397 14,390
GENUINE PARTS CO COMMON 372460105 134 1,528 SH   OTR 2 0 1,528 0
GENUINE PARTS CO COMMON 372460105 553 6,310 SH   OTR 2 0 6,310 0
GENUINE PARTS CO COMMON 372460105 60 679 SH   OTR 2 0 679 0
GENUINE PARTS CO COMMON 372460105 152,260 1,735,944 SH   DFND 4 1,645,663 0 90,281
GENUINE PARTS CO COMMON 372460105 2,403 27,400 SH   DFND 4 27,400 0 0
GENUINE PARTS CO COMMON 372460105 392 4,464 SH   DFND 4 4,464 0 0
GENUINE PARTS CO COMMON 372460105 98 1,121 SH   DFND 4 1,121 0 0
GENUINE PARTS CO COMMON 372460105 63 715 SH   DFND 4 0 715 0
GENUINE PARTS CO COMMON 372460105 51 576 SH   DFND 4 0 0 576
GENUINE PARTS CO COMMON 372460105 30,196 344,267 SH   DFND 5 344,267 0 0
GENUINE PARTS CO COMMON 372460105 1,306 14,891 SH   DFND 7 14,891 0 0
GENUINE PARTS CO COMMON 372460105 58 656 SH   DFND 8 656 0 0
GENUINE PARTS CO COMMON 372460105 336 3,833 SH   DFND 1 3,786 0 47
GENUINE PARTS CO COMMON 372460105 1,734 19,775 SH   OTR 1 9,981 9,716 78
GENUINE PARTS CO COMMON 372460105 1,009 11,505 SH   OTR 9 0 0 11,505
GENUINE PARTS CO COMMON 372460105 85 969 SH   DFND 10 969 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 717 42,700 SH   DFND 2 42,700 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 294 17,517 SH   DFND 2 17,517 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 190 11,297 SH   OTR 2 0 5,407 5,890
GENTIVA HEALTH SERVICES INC COMMON 37247A102 2,270 135,251 SH   DFND 4 135,251 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 696 41,471 SH   DFND 4 41,471 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 185 11,023 SH   DFND 5 11,023 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 11 652 SH   DFND 7 652 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 5,862 349,354 SH   DFND 8 349,354 0 0
GENWORTH FINL INC COMMON 37247D106 308 23,520 SH   DFND 2 23,520 0 0
GENWORTH FINL INC COMMON 37247D106 1 82 SH   DFND 2 82 0 0
GENWORTH FINL INC COMMON 37247D106 236 18,050 SH   OTR 2 373 17,677 0
GENWORTH FINL INC COMMON 37247D106 10 747 SH   OTR 2 0 360 387
GENWORTH FINL INC COMMON 37247D106 975 74,463 SH   DFND 4 74,463 0 0
GENWORTH FINL INC COMMON 37247D106 2,537 193,664 SH   DFND 4 0 0 193,664
GENWORTH FINL INC COMMON 37247D106 24 1,869 SH   DFND 4 0 0 1,869
GENWORTH FINL INC COMMON 37247D106 5,293 404,019 SH   DFND 5 404,019 0 0
GENWORTH FINL INC COMMON 37247D106 4 325 SH   DFND 6 325 0 0
GENWORTH FINL INC COMMON 37247D106 8,067 615,783 SH   DFND 7 615,783 0 0
GENWORTH FINL INC COMMON 37247D106 607 46,316 SH   DFND 8 46,316 0 0
GENWORTH FINL INC COMMON 37247D106 166 12,665 SH   OTR 9 0 0 12,665
GENWORTH FINL INC OPTION 37247D908 845 64,500 SH Call DFND 5 64,500 0 0
GENWORTH FINL INC OPTION 37247D957 837 63,900 SH Put DFND 5 63,900 0 0
GENTHERM INC COMMON 37253A103 12 279 SH   DFND 7 279 0 0
GENTHERM INC COMMON 37253A103 190 4,500 SH   OTR 9 0 0 4,500
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 94 19,558 SH   OTR 2 0 19,558 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 395 82,195 SH   DFND 5 82,195 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 1,307 272,277 SH   DFND 6 272,277 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 874 182,082 SH   DFND 7 182,082 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 10 2,024 SH   DFND 8 2,024 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 6,662 1,388,000 SH   DFND 8 1,388,000 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 792 165,053 SH   OTR 8 0 165,053 0
GERMAN AMERN BANCORP INC COMMON 373865104 259 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 330 12,800 SH   DFND 4 12,800 0 0
GETTY REALTY CORP COMMON 374297109 207 12,200 SH   DFND 2 12,200 0 0
GETTY REALTY CORP COMMON 374297109 3,081 181,250 SH   DFND 4 165,850 0 15,400
GETTY REALTY CORP COMMON 374297109 1 87 SH   DFND 6 87 0 0
GETTY REALTY CORP COMMON 374297109 11 638 SH   DFND 7 638 0 0
GETTY REALTY CORP COMMON 374297109 725 42,664 SH   OTR 9 0 0 42,664
GIBRALTAR INDUSTRIES INC COMMON 374689107 694 50,725 SH   DFND 2 50,725 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 12,825 936,780 SH   DFND 4 806,950 0 129,830
GIBRALTAR INDUSTRIES INC COMMON 374689107 8 553 SH   DFND 7 553 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 364 78,000 PRN   DFND 2 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 16,119 3,452,000 PRN   DFND 4 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 14 3,000 PRN   DFND 5 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 19,079 4,086,000 PRN   DFND 8 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 5,127 1,098,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES COMMON 375558103 99,597 935,624 SH   DFND 2 935,624 0 0
GILEAD SCIENCES COMMON 375558103 8,779 82,472 SH   DFND 2 52,382 0 30,090
GILEAD SCIENCES COMMON 375558103 3,575 33,586 SH   DFND 2 33,249 0 337
GILEAD SCIENCES COMMON 375558103 18,974 178,248 SH   OTR 2 20,755 157,493 0
GILEAD SCIENCES COMMON 375558103 7,687 72,210 SH   OTR 2 27,398 20,498 24,314
GILEAD SCIENCES COMMON 375558103 1,629,154 15,304,405 SH   DFND 4 14,556,742 0 747,663
GILEAD SCIENCES COMMON 375558103 6,912 64,936 SH   DFND 4 64,936 0 0
GILEAD SCIENCES COMMON 375558103 14,271 134,062 SH   DFND 4 134,062 0 0
GILEAD SCIENCES COMMON 375558103 12,977 121,903 SH   DFND 4 121,903 0 0
GILEAD SCIENCES COMMON 375558103 56,658 532,249 SH   DFND 4 208,952 0 323,297
GILEAD SCIENCES COMMON 375558103 606 5,690 SH   DFND 4 0 0 5,690
GILEAD SCIENCES COMMON 375558103 7,712 72,445 SH   OTR 4 72,445 0 0
GILEAD SCIENCES COMMON 375558103 285,567 2,682,636 SH   DFND 5 2,682,636 0 0
GILEAD SCIENCES COMMON 375558103 2,030 19,071 SH   DFND 6 19,071 0 0
GILEAD SCIENCES COMMON 375558103 15,169 142,500 SH   DFND 8 142,500 0 0
GILEAD SCIENCES COMMON 375558103 98,064 921,222 SH   DFND 8 916,722 0 4,500
GILEAD SCIENCES COMMON 375558103 907 8,522 SH   DFND 8 8,522 0 0
GILEAD SCIENCES COMMON 375558103 9,226 86,666 SH   DFND 8 86,666 0 0
GILEAD SCIENCES COMMON 375558103 2,277 21,394 SH   OTR 8 0 21,394 0
GILEAD SCIENCES COMMON 375558103 628 5,900 SH   DFND 1 5,900 0 0
GILEAD SCIENCES COMMON 375558103 2,310 21,704 SH   OTR 1 234 21,470 0
GILEAD SCIENCES COMMON 375558103 37,172 349,200 SH   OTR 9 0 0 349,200
GILEAD SCIENCES COMMON 375558103 5,771 54,211 SH   DFND 10 10,416 0 43,795
GILEAD SCIENCES OPTION 375558905 1,650 15,501 SH Call DFND 2 15,501 0 0
GILEAD SCIENCES OPTION 375558905 21,343 200,500 SH Call DFND 5 200,500 0 0
GILEAD SCIENCES OPTION 375558954 223,864 2,103,000 SH Put DFND 5 2,103,000 0 0
GILEAD SCIENCES OPTION 375558954 64,269 603,750 SH Put DFND 7 603,750 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 16 300 SH   DFND 2 300 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 84 1,530 SH   OTR 2 1,530 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 48 878 SH   DFND 6 878 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 232 4,237 SH   DFND 7 4,237 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,782 68,918 SH   DFND 2 68,918 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 151 5,843 SH   OTR 2 0 1,933 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 8 309 SH   OTR 2 0 309 0
GLACIER BANCORP INC NEW COMMON 37637Q105 36,193 1,399,575 SH   DFND 4 1,244,907 0 154,668
GLACIER BANCORP INC NEW COMMON 37637Q105 42 1,607 SH   DFND 7 1,607 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,192 46,100 SH   DFND 8 46,100 0 0
GLADSTONE COML CORP COMMON 376536108 105 6,175 SH   DFND 2 6,175 0 0
GLADSTONE COML CORP COMMON 376536108 2,066 121,575 SH   DFND 4 105,725 0 15,850
GLATFELTER COMMON 377316104 266 12,100 SH   DFND 2 12,100 0 0
GLATFELTER COMMON 377316104 1 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 16 750 SH   OTR 2 750 0 0
GLATFELTER COMMON 377316104 2,806 127,852 SH   DFND 4 120,852 0 7,000
GLATFELTER COMMON 377316104 33 1,485 SH   DFND 4 0 0 1,485
GLATFELTER COMMON 377316104 21 940 SH   DFND 7 940 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 8,935 194,359 SH   DFND 2 187,624 6,735 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,166 47,109 SH   DFND 2 46,459 650 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 49,750 1,082,225 SH   OTR 2 36,091 1,045,489 645
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 23,329 507,485 SH   OTR 2 9,826 497,379 280
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 38 835 SH   DFND 7 835 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 18 383 SH   DFND 1 383 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,671 36,357 SH   OTR 1 10,381 25,976 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,292 28,096 SH   OTR 9 0 0 28,096
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 666 98,600 SH   DFND 2 98,600 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 5,004 741,270 SH   DFND 4 533,050 0 208,220
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 4 556 SH   DFND 7 556 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 0 18 SH   OTR 9 0 0 18
GLOBALSTAR INC COMMON 378973408 478 130,500 SH   DFND 4 130,500 0 0
GLOBALSTAR INC COMMON 378973408 1 400 SH   DFND 7 400 0 0
GLIMCHER REALTY TRUST COMMON 379302102 195 14,400 SH   DFND 2 14,400 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,709 126,250 SH   DFND 4 96,250 0 30,000
GLIMCHER REALTY TRUST COMMON 379302102 11,127 821,800 SH   DFND 4 821,800 0 0
GLIMCHER REALTY TRUST COMMON 379302102 8,086 597,194 SH   DFND 5 597,194 0 0
GLIMCHER REALTY TRUST COMMON 379302102 30 2,240 SH   DFND 6 2,240 0 0
GLIMCHER REALTY TRUST COMMON 379302102 16 1,213 SH   DFND 7 1,213 0 0
GLIMCHER REALTY TRUST COMMON 379302102 3,269 241,400 SH   DFND 8 241,400 0 0
GLIMCHER REALTY TRUST COMMON 379302102 3,225 238,200 SH   OTR 8 0 238,200 0
GLOBAL PMTS INC COMMON 37940X102 2,806 40,150 SH   DFND 2 40,150 0 0
GLOBAL PMTS INC COMMON 37940X102 36 521 SH   DFND 2 521 0 0
GLOBAL PMTS INC COMMON 37940X102 5 66 SH   DFND 2 66 0 0
GLOBAL PMTS INC COMMON 37940X102 160 2,288 SH   OTR 2 0 2,288 0
GLOBAL PMTS INC COMMON 37940X102 67 965 SH   OTR 2 0 209 756
GLOBAL PMTS INC COMMON 37940X102 16,385 234,469 SH   DFND 4 223,669 0 10,800
GLOBAL PMTS INC COMMON 37940X102 3,540 50,659 SH   DFND 5 50,659 0 0
GLOBAL PMTS INC COMMON 37940X102 98 1,399 SH   DFND 7 1,399 0 0
GLOBAL X FDS UNIT 37950E275 923 71,200 SH   DFND 5 71,200 0 0
GLOBAL X GURU INDEX ETF UNIT 37950E341 302 11,492 SH   OTR 9 0 0 11,492
GLOBAL X MLP ETF UNIT 37950E473 296 17,067 SH   OTR 9 0 0 17,067
THE GLOBAL X SILVERS MINERS ET UNIT 37950E853 242 22,720 SH   OTR 9 0 0 22,720
GLOBAL EAGLE ACQUISITION COR COMMON 37951D102 379 33,800 SH   OTR 9 0 0 33,800
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 230 15,700 SH   DFND 2 15,700 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 4 268 SH   OTR 2 0 268 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3,516 239,700 SH   DFND 4 207,200 0 32,500
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 2 167 SH   DFND 7 167 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 258 14,200 SH   DFND 2 14,200 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 0 22 SH   OTR 2 0 22 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH   OTR 2 0 208 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2,154 118,400 SH   DFND 4 118,400 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2 95 SH   DFND 4 0 0 95
GLOBE SPECIALTY METALS INC COMMON 37954N206 26 1,422 SH   DFND 7 1,422 0 0
GLOBUS MED INC COMMON 379577208 3,273 166,411 SH   DFND 4 0 0 166,411
GLOBUS MED INC COMMON 379577208 8 407 SH   DFND 7 407 0 0
GOGO INC COMMON 38046C109 1 84 SH   OTR 2 0 84 0
GOGO INC COMMON 38046C109 7 405 SH   DFND 7 405 0 0
GOGO INC COMMON 38046C109 5 290 SH   OTR 1 0 290 0
GOGO INC COMMON 38046C109 306 18,122 SH   OTR 9 0 0 18,122
GOGO INC OPTION 38046C901 337 20,000 SH Call DFND 5 20,000 0 0
GOGO INC OPTION 38046C950 1,099 65,200 SH Put DFND 5 65,200 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1 292 SH   DFND 2 292 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 9,790 2,510,249 SH   DFND 5 2,510,249 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 877 224,757 SH   OTR 9 0 0 224,757
GOLDCORP INC COMMON 380956409 20 880 SH   OTR 2 0 880 0
GOLDCORP INC COMMON 380956409 19 845 SH   OTR 2 845 0 0
GOLDCORP INC COMMON 380956409 72 3,116 SH   DFND 4 0 0 3,116
GOLDCORP INC COMMON 380956409 3,841 166,778 SH   DFND 4 166,778 0 0
GOLDCORP INC COMMON 380956409 4,641 201,512 SH   DFND 5 201,512 0 0
GOLDCORP INC COMMON 380956409 542 23,524 SH   DFND 6 23,524 0 0
GOLDCORP INC COMMON 380956409 9,276 402,768 SH   DFND 7 402,768 0 0
GOLDCORP INC COMMON 380956409 45,226 1,963,772 SH   DFND 8 1,913,854 46,270 3,648
GOLDCORP INC COMMON 380956409 2,280 98,989 SH   DFND 8 98,989 0 0
GOLDCORP INC COMMON 380956409 672 29,164 SH   OTR 8 0 29,164 0
GOLDCORP INC COMMON 380956409 15,435 670,220 SH   OTR 9 0 0 670,220
GOLDCORP INC OPTION 380956904 2,245 97,500 SH Call DFND 5 97,500 0 0
GOLDCORP INC OPTION 380956953 859 37,300 SH Put DFND 5 37,300 0 0
GOLDEN MINERALS CO COMMON 381119106 10 14,995 SH   DFND 5 14,995 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 7 87 0 0
GOLDMAN SACHS GP COMMON 38141G104 81,112 441,856 SH   DFND 2 441,856 0 0
GOLDMAN SACHS GP COMMON 38141G104 7,211 39,280 SH   DFND 2 30,369 900 8,011
GOLDMAN SACHS GP COMMON 38141G104 5,555 30,261 SH   DFND 2 29,426 0 835
GOLDMAN SACHS GP COMMON 38141G104 23,123 125,962 SH   OTR 2 16,998 102,688 6,276
GOLDMAN SACHS GP COMMON 38141G104 4,651 25,334 SH   OTR 2 7,437 13,546 4,351
GOLDMAN SACHS GP COMMON 38141G104 452,040 2,462,496 SH   DFND 4 2,084,737 0 377,759
GOLDMAN SACHS GP COMMON 38141G104 14,579 79,419 SH   DFND 4 79,419 0 0
GOLDMAN SACHS GP COMMON 38141G104 2,385 12,992 SH   DFND 4 12,992 0 0
GOLDMAN SACHS GP COMMON 38141G104 6,606 35,986 SH   DFND 4 35,986 0 0
GOLDMAN SACHS GP COMMON 38141G104 674 3,674 SH   DFND 4 2,132 0 1,542
GOLDMAN SACHS GP COMMON 38141G104 52 284 SH   DFND 6 284 0 0
GOLDMAN SACHS GP COMMON 38141G104 13,195 71,881 SH   DFND 7 71,881 0 0
GOLDMAN SACHS GP COMMON 38141G104 2,470 13,456 SH   DFND 8 13,456 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,541 8,394 SH   OTR 8 0 8,394 0
GOLDMAN SACHS GP COMMON 38141G104 23,286 126,850 SH   DFND 1 126,850 0 0
GOLDMAN SACHS GP COMMON 38141G104 2,378 12,955 SH   OTR 1 170 12,760 25
GOLDMAN SACHS GP COMMON 38141G104 4,822 26,269 SH   OTR 9 0 0 26,269
GOLDMAN SACHS GP COMMON 38141G104 10,050 54,749 SH   DFND 10 22,011 0 32,738
GOLDMAN SACHS GP OPTION 38141G906 23,919 130,300 SH Call DFND 5 130,300 0 0
GOLDMAN SACHS GP OPTION 38141G955 17,531 95,500 SH Put DFND 5 95,500 0 0
GOODRICH PETE CORP BOND 382410AC2 25 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AG3 2,403 2,276,000 PRN   DFND 8 0 0 0
GOODRICH PETE CORP COMMON 382410405 292 19,693 SH   DFND 7 19,693 0 0
GOODRICH PETE CORP OPTION 382410959 21,860 1,475,000 SH Put DFND 2 1,475,000 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1,769 78,341 SH   DFND 2 78,341 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 10 430 SH   DFND 2 430 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 180 7,957 SH   OTR 2 296 7,661 0
GOODYEAR TIRE&RUBR COMMON 382550101 84 3,722 SH   OTR 2 80 491 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 3,916 173,370 SH   DFND 4 149,570 0 23,800
GOODYEAR TIRE&RUBR COMMON 382550101 1,940 85,882 SH   DFND 4 0 0 85,882
GOODYEAR TIRE&RUBR COMMON 382550101 23 1,036 SH   DFND 4 0 0 1,036
GOODYEAR TIRE&RUBR COMMON 382550101 11,281 499,492 SH   DFND 5 499,492 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 2,310 102,277 SH   DFND 7 102,277 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 34 1,504 SH   OTR 1 0 1,504 0
GOODYEAR TIRE&RUBR OPTION 382550903 508 22,500 SH Call DFND 5 22,500 0 0
GOODYEAR TIRE&RUBR OPTION 382550952 1,129 50,000 SH Put DFND 5 50,000 0 0
GOOGLE INC-CL A COMMON 38259P508 170,590 289,917 SH   DFND 2 289,917 0 0
GOOGLE INC-CL A COMMON 38259P508 24,624 41,848 SH   DFND 2 30,713 686 10,449
GOOGLE INC-CL A COMMON 38259P508 35,246 59,901 SH   DFND 2 58,184 287 1,421
GOOGLE INC-CL A COMMON 38259P508 22,860 38,850 SH   DFND 2 38,850 0 0
GOOGLE INC-CL A COMMON 38259P508 41,809 71,055 SH   OTR 2 19,199 45,417 6,439
GOOGLE INC-CL A COMMON 38259P508 12,726 21,628 SH   OTR 2 12,287 4,401 4,934
GOOGLE INC-CL A COMMON 38259P508 880 1,495 SH   OTR 2 0 1,495 0
GOOGLE INC-CL A COMMON 38259P508 503 854 SH   OTR 2 0 854 0
GOOGLE INC-CL A COMMON 38259P508 436 741 SH   OTR 2 0 741 0
GOOGLE INC-CL A COMMON 38259P508 18 30 SH   OTR 2 0 30 0
GOOGLE INC-CL A COMMON 38259P508 462 785 SH   OTR 2 0 785 0
GOOGLE INC-CL A COMMON 38259P508 3,825 6,501 SH   OTR 2 0 6,501 0
GOOGLE INC-CL A COMMON 38259P508 1,548,983 2,632,489 SH   DFND 4 2,295,181 0 337,308
GOOGLE INC-CL A COMMON 38259P508 16,085 27,336 SH   DFND 4 27,336 0 0
GOOGLE INC-CL A COMMON 38259P508 40,812 69,360 SH   DFND 4 69,360 0 0
GOOGLE INC-CL A COMMON 38259P508 12,077 20,525 SH   DFND 4 20,525 0 0
GOOGLE INC-CL A COMMON 38259P508 4,352 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC-CL A COMMON 38259P508 67,975 115,524 SH   DFND 4 115,524 0 0
GOOGLE INC-CL A COMMON 38259P508 1,430 2,430 SH   DFND 4 1,361 0 1,069
GOOGLE INC-CL A COMMON 38259P508 3,923 6,667 SH   OTR 4 6,667 0 0
GOOGLE INC-CL A COMMON 38259P508 82,765 140,658 SH   DFND 5 140,658 0 0
GOOGLE INC-CL A COMMON 38259P508 977 1,661 SH   DFND 6 1,661 0 0
GOOGLE INC-CL A COMMON 38259P508 11,063 18,801 SH   DFND 7 18,801 0 0
GOOGLE INC-CL A COMMON 38259P508 7,424 12,617 SH   DFND 8 12,617 0 0
GOOGLE INC-CL A COMMON 38259P508 199,165 338,480 SH   DFND 8 329,682 0 8,798
GOOGLE INC-CL A COMMON 38259P508 993 1,687 SH   DFND 8 1,687 0 0
GOOGLE INC-CL A COMMON 38259P508 21,259 36,129 SH   DFND 8 36,129 0 0
GOOGLE INC-CL A COMMON 38259P508 11,207 19,047 SH   DFND 8 6,965 0 0
GOOGLE INC-CL A COMMON 38259P508 14,920 25,356 SH   OTR 8 0 25,356 0
GOOGLE INC-CL A COMMON 38259P508 965,511 1,640,881 SH   DFND 1 19,155 344 1,621,382
GOOGLE INC-CL A COMMON 38259P508 2,865 4,869 SH   OTR 1 1,095 3,387 387
GOOGLE INC-CL A COMMON 38259P508 22,788 38,728 SH   OTR 9 0 0 38,728
GOOGLE INC-CL A COMMON 38259P508 32,839 55,809 SH   DFND 10 26,377 0 29,432
GOOGLE INC COMMON 38259P706 255,443 442,433 SH   DFND 2 442,433 0 0
GOOGLE INC COMMON 38259P706 51,221 88,716 SH   DFND 2 75,638 775 12,303
GOOGLE INC COMMON 38259P706 57,219 99,105 SH   DFND 2 96,731 379 1,981
GOOGLE INC COMMON 38259P706 21,637 37,475 SH   DFND 2 37,475 0 0
GOOGLE INC COMMON 38259P706 48,119 83,343 SH   OTR 2 29,790 46,699 6,854
GOOGLE INC COMMON 38259P706 13,577 23,515 SH   OTR 2 13,466 4,741 5,298
GOOGLE INC COMMON 38259P706 2,255,462 3,906,509 SH   DFND 4 3,503,016 0 403,493
GOOGLE INC COMMON 38259P706 15,148 26,236 SH   DFND 4 26,236 0 0
GOOGLE INC COMMON 38259P706 63,977 110,810 SH   DFND 4 110,810 0 0
GOOGLE INC COMMON 38259P706 15,832 27,422 SH   DFND 4 27,422 0 0
GOOGLE INC COMMON 38259P706 4,270 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC COMMON 38259P706 88,981 154,117 SH   DFND 4 114,177 0 39,940
GOOGLE INC COMMON 38259P706 1,619 2,805 SH   DFND 4 1,736 0 1,069
GOOGLE INC COMMON 38259P706 4,495 7,786 SH   OTR 4 7,786 0 0
GOOGLE INC COMMON 38259P706 52,381 90,725 SH   DFND 5 90,725 0 0
GOOGLE INC COMMON 38259P706 23,591 40,860 SH   DFND 8 40,860 0 0
GOOGLE INC COMMON 38259P706 189,726 328,610 SH   DFND 8 320,486 0 8,124
GOOGLE INC COMMON 38259P706 1,485 2,572 SH   DFND 8 2,572 0 0
GOOGLE INC COMMON 38259P706 24,684 42,754 SH   DFND 8 42,754 0 0
GOOGLE INC COMMON 38259P706 10,358 17,941 SH   DFND 8 5,859 0 0
GOOGLE INC COMMON 38259P706 14,163 24,531 SH   OTR 8 0 24,531 0
GOOGLE INC COMMON 38259P706 950,003 1,645,426 SH   DFND 1 23,110 551 1,621,765
GOOGLE INC COMMON 38259P706 3,669 6,354 SH   OTR 1 1,092 4,645 617
GOOGLE INC COMMON 38259P706 20,728 35,902 SH   OTR 9 0 0 35,902
GOOGLE INC COMMON 38259P706 39,316 68,096 SH   DFND 10 34,372 0 33,724
GOPRO INC COMMON 38268T103 707 7,550 SH   DFND 2 7,550 0 0
GOPRO INC COMMON 38268T103 10,897 116,300 SH   DFND 4 97,950 0 18,350
GOPRO INC COMMON 38268T103 13,225 141,144 SH   DFND 5 141,144 0 0
GOPRO INC COMMON 38268T103 113 1,205 SH   DFND 7 1,205 0 0
GOPRO INC COMMON 38268T103 3,521 37,573 SH   OTR 9 0 0 37,573
GOPRO INC OPTION 38268T954 13,352 142,500 SH Put DFND 5 142,500 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 949 43,300 SH   DFND 2 43,300 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 13,481 615,272 SH   DFND 4 536,272 0 79,000
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 6 295 SH   DFND 6 295 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 25 1,153 SH   DFND 7 1,153 0 0
WR GRACE & CO COMMON 38388F108 3,039 33,419 SH   OTR 2 0 33,419 0
WR GRACE & CO COMMON 38388F108 39 427 SH   OTR 2 3 74 350
WR GRACE & CO COMMON 38388F108 6,211 68,299 SH   DFND 5 68,299 0 0
WR GRACE & CO COMMON 38388F108 55 607 SH   DFND 7 607 0 0
WR GRACE & CO COMMON 38388F108 2 20 SH   OTR 9 0 0 20
GRACO INC COMMON 384109104 1,357 18,598 SH   DFND 2 18,598 0 0
GRACO INC COMMON 384109104 4 52 SH   DFND 2 52 0 0
GRACO INC COMMON 384109104 96 1,318 SH   OTR 2 0 1,318 0
GRACO INC COMMON 384109104 8 116 SH   OTR 2 5 103 8
GRACO INC COMMON 384109104 23,999 328,837 SH   DFND 4 286,865 0 41,972
GRACO INC COMMON 384109104 1,932 26,476 SH   DFND 4 26,476 0 0
GRACO INC COMMON 384109104 1,044 14,309 SH   DFND 5 14,309 0 0
GRACO INC COMMON 384109104 35 486 SH   DFND 7 486 0 0
GRACO INC COMMON 384109104 448 6,134 SH   DFND 8 6,134 0 0
GRACO INC COMMON 384109104 3 40 SH   OTR 1 0 40 0
GRACO INC COMMON 384109104 1,496 20,493 SH   DFND 10 0 0 20,493
GRAFTECH INTERNATIONAL LTD COMMON 384313102 22 4,800 SH   DFND 2 4,800 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 4 842 SH   OTR 2 0 842 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 9 2,000 SH   OTR 2 0 0 2,000
GRAFTECH INTERNATIONAL LTD COMMON 384313102 400 87,442 SH   DFND 4 76,342 0 11,100
GRAFTECH INTERNATIONAL LTD COMMON 384313102 5 1,019 SH   DFND 7 1,019 0 0
GRAHAM HLDGS CO COMMON 384637104 3,764 5,380 SH   DFND 2 5,380 0 0
GRAHAM HLDGS CO COMMON 384637104 23,681 33,850 SH   OTR 2 0 23,850 10,000
GRAHAM HLDGS CO COMMON 384637104 2 3 SH   OTR 2 0 3 0
GRAHAM HLDGS CO COMMON 384637104 35,920 51,345 SH   DFND 4 49,410 0 1,935
GRAHAM HLDGS CO COMMON 384637104 3,480 4,975 SH   DFND 4 0 0 4,975
GRAHAM HLDGS CO COMMON 384637104 2,579 3,686 SH   DFND 5 3,686 0 0
GRAHAM HLDGS CO COMMON 384637104 27 39 SH   DFND 7 39 0 0
GRAHAM HLDGS CO COMMON 384637104 997 1,425 SH   OTR 9 0 0 1,425
GRAINGER(WW)INC COMMON 384802104 9,688 38,498 SH   DFND 2 38,498 0 0
GRAINGER(WW)INC COMMON 384802104 4,869 19,350 SH   DFND 2 19,350 0 0
GRAINGER(WW)INC COMMON 384802104 990 3,933 SH   DFND 2 3,933 0 0
GRAINGER(WW)INC COMMON 384802104 1,766 7,018 SH   OTR 2 3,398 3,620 0
GRAINGER(WW)INC COMMON 384802104 948 3,766 SH   OTR 2 3,079 336 351
GRAINGER(WW)INC COMMON 384802104 114,457 454,825 SH   DFND 4 317,664 0 137,161
GRAINGER(WW)INC COMMON 384802104 5,038 20,021 SH   DFND 4 20,021 0 0
GRAINGER(WW)INC COMMON 384802104 21 85 SH   DFND 4 85 0 0
GRAINGER(WW)INC COMMON 384802104 4,942 19,637 SH   DFND 4 19,637 0 0
GRAINGER(WW)INC COMMON 384802104 58 229 SH   DFND 4 0 0 229
GRAINGER(WW)INC COMMON 384802104 4,978 19,782 SH   DFND 5 19,782 0 0
GRAINGER(WW)INC COMMON 384802104 1,291 5,130 SH   DFND 7 5,130 0 0
GRAINGER(WW)INC COMMON 384802104 2,039 8,102 SH   DFND 8 7,442 0 660
GRAINGER(WW)INC COMMON 384802104 1,276 5,069 SH   OTR 8 0 5,069 0
GRAINGER(WW)INC COMMON 384802104 14 56 SH   OTR 1 0 56 0
GRAINGER(WW)INC COMMON 384802104 40 160 SH   OTR 9 0 0 160
GRAINGER(WW)INC COMMON 384802104 4,226 16,794 SH   DFND 10 3,210 0 13,584
GRANA Y MONTERO SA ADR 38500P208 8,552 569,370 SH   DFND 4 569,370 0 0
GRANA Y MONTERO SA ADR 38500P208 2,649 176,360 SH   DFND 4 117,120 0 59,240
GRANA Y MONTERO SA ADR 38500P208 52 3,472 SH   DFND 5 3,472 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 400 SH   DFND 2 400 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 17 2,995 SH   OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 1,748 315,477 SH   DFND 4 177,730 0 137,747
GRAN TIERRA ENERGY INC COMMON 38500T101 27,380 4,942,300 SH   DFND 8 4,822,415 119,885 0
GRAN TIERRA ENERGY INC COMMON 38500T101 993 179,300 SH   DFND 8 179,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 294 52,999 SH   OTR 8 0 52,999 0
GRANITE CONST COMMON 387328107 258 8,100 SH   DFND 2 8,100 0 0
GRANITE CONST COMMON 387328107 49 1,554 SH   OTR 2 193 1,361 0
GRANITE CONST COMMON 387328107 7 232 SH   OTR 2 6 226 0
GRANITE CONST COMMON 387328107 821 25,795 SH   DFND 4 25,795 0 0
GRANITE CONST COMMON 387328107 9 295 SH   DFND 7 295 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,569 126,250 SH   DFND 2 126,250 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 120 9,683 SH   OTR 2 0 9,683 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 21 1,726 SH   OTR 2 0 1,726 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 31,470 2,531,786 SH   DFND 4 2,203,931 0 327,855
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 32 2,602 SH   DFND 7 2,602 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 91 3,000 SH   DFND 2 3,000 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 67 2,210 SH   OTR 2 0 1,020 1,190
GREAT SOUTHERN BANCORP INC COMMON 390905107 2,923 96,350 SH   DFND 4 89,550 0 6,800
GREAT SOUTHERN BANCORP INC COMMON 390905107 2 80 SH   DFND 7 80 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,530 63,300 SH   DFND 2 63,300 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 17 692 SH   OTR 2 0 692 0
GREAT PLAINS ENERGY INC COMMON 391164100 77 3,190 SH   OTR 2 0 641 2,549
GREAT PLAINS ENERGY INC COMMON 391164100 5,732 237,160 SH   DFND 4 202,933 0 34,227
GREAT PLAINS ENERGY INC COMMON 391164100 1,040 43,041 SH   DFND 5 43,041 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 28 1,155 SH   DFND 7 1,155 0 0
GREATBATCH INC COMMON 39153L106 1,790 42,000 SH   DFND 2 42,000 0 0
GREATBATCH INC COMMON 39153L106 9 206 SH   OTR 2 0 206 0
GREATBATCH INC COMMON 39153L106 5 125 SH   OTR 2 0 125 0
GREATBATCH INC COMMON 39153L106 12,849 301,542 SH   DFND 4 222,942 0 78,600
GREATBATCH INC COMMON 39153L106 1,273 29,883 SH   DFND 4 0 0 29,883
GREATBATCH INC COMMON 39153L106 24 568 SH   DFND 7 568 0 0
GREEN DOT CORP COMMON 39304D102 1,702 80,500 SH   DFND 2 80,500 0 0
GREEN DOT CORP COMMON 39304D102 1 46 SH   OTR 2 0 46 0
GREEN DOT CORP COMMON 39304D102 25,539 1,208,100 SH   DFND 4 1,046,600 0 161,500
GREEN DOT CORP COMMON 39304D102 13 606 SH   DFND 7 606 0 0
GREEN DOT CORP COMMON 39304D102 2 116 SH   OTR 1 0 116 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 2,333 62,400 SH   DFND 2 62,400 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 23,391 625,600 SH   DFND 4 543,200 0 82,400
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 8,238 220,331 SH   DFND 4 4,055 0 216,276
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 34 902 SH   DFND 7 902 0 0
GREENBRIER COMPANIES INC COMMON 393657101 851 11,600 SH   DFND 2 11,600 0 0
GREENBRIER COMPANIES INC COMMON 393657101 92 1,255 SH   OTR 2 0 125 1,130
GREENBRIER COMPANIES INC COMMON 393657101 5,951 81,100 SH   DFND 4 56,600 0 24,500
GREENBRIER COMPANIES INC COMMON 393657101 16 217 SH   DFND 7 217 0 0
GREENBRIER COMPANIES INC COMMON 393657101 99 1,345 SH   OTR 9 0 0 1,345
GREENHILL & CO INC COMMON 395259104 1,298 27,916 SH   DFND 2 27,916 0 0
GREENHILL & CO INC COMMON 395259104 29 618 SH   OTR 2 0 618 0
GREENHILL & CO INC COMMON 395259104 27 572 SH   OTR 2 0 572 0
GREENHILL & CO INC COMMON 395259104 36,145 777,480 SH   DFND 4 687,238 0 90,242
GREENHILL & CO INC COMMON 395259104 24 508 SH   DFND 7 508 0 0
GREENHILL & CO INC COMMON 395259104 1,597 34,350 SH   DFND 8 34,350 0 0
GREIF INC-CL A COMMON 397624107 48 1,103 SH   OTR 2 0 103 1,000
GREIF INC-CL A COMMON 397624107 354 8,075 SH   DFND 4 6,475 0 1,600
GREIF INC-CL A COMMON 397624107 10 227 SH   DFND 7 227 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 861 30,000 SH   DFND 2 30,000 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 2 55 SH   DFND 5 55 0 0
GRIFFON CORP COMMON 398433102 372 32,700 SH   DFND 2 32,700 0 0
GRIFFON CORP COMMON 398433102 40 3,521 SH   OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 1,180 103,600 SH   DFND 4 103,600 0 0
GRIFFON CORP COMMON 398433102 11 996 SH   DFND 7 996 0 0
GRIFOLS S A ADR 398438408 2,314 65,878 SH   DFND 2 65,878 0 0
GRIFOLS S A ADR 398438408 701 19,953 SH   OTR 2 0 19,378 575
GRIFOLS S A ADR 398438408 43 1,212 SH   OTR 2 0 427 785
GRIFOLS S A ADR 398438408 8,605 244,955 SH   DFND 4 244,955 0 0
GRIFOLS S A ADR 398438408 3,664 104,310 SH   DFND 5 104,310 0 0
GRIFOLS S A ADR 398438408 1,284 36,553 SH   DFND 8 36,553 0 0
GRIFOLS S A ADR 398438408 3,320 94,502 SH   DFND 8 94,502 0 0
GRIFOLS S A ADR 398438408 10 281 SH   OTR 1 23 258 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 356 4,900 SH   DFND 2 4,900 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 39 536 SH   OTR 2 0 31 505
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,138 15,648 SH   DFND 4 15,648 0 0
GROUPON INC COMMON 399473107 19 2,785 SH   OTR 2 0 2,785 0
GROUPON INC COMMON 399473107 17 2,558 SH   OTR 2 0 1,127 1,431
GROUPON INC COMMON 399473107 1,705 255,200 SH   DFND 4 206,700 0 48,500
GROUPON INC COMMON 399473107 2,523 377,759 SH   DFND 7 377,759 0 0
GROUPON INC OPTION 399473909 1,230 184,100 SH Call DFND 5 184,100 0 0
GROUPON INC OPTION 399473958 1,373 205,500 SH Put DFND 5 205,500 0 0
GRUBHUB INC COMMON 400110102 518 15,135 SH   DFND 2 15,135 0 0
GRUBHUB INC COMMON 400110102 4,109 120,000 SH   DFND 2 120,000 0 0
GRUBHUB INC COMMON 400110102 63,792 1,863,093 SH   DFND 3 1,863,093 0 0
GRUBHUB INC COMMON 400110102 14,076 411,088 SH   DFND 4 362,882 0 48,206
GRUBHUB INC COMMON 400110102 523 15,267 SH   DFND 8 15,267 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3 90 SH   DFND 2 90 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 25 SH   OTR 2 0 25 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 282,903 8,350,152 SH   DFND 5 8,350,152 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 650 19,187 SH   DFND 7 19,187 0 0
GRUPO AEROPORTUARIO DEL-ADR ADR 400501102 266 7,545 SH   DFND 5 7,545 0 0
GPO AEROPORTUARIO ADR 40051E202 1 10 SH   DFND 2 10 0 0
GPO AEROPORTUARIO ADR 40051E202 22,464 174,828 SH   DFND 4 174,828 0 0
GPO AEROPORTUARIO ADR 40051E202 785 6,111 SH   DFND 4 0 0 6,111
GPO AEROPORTUARIO ADR 40051E202 7,061 54,957 SH   DFND 4 38,677 0 16,280
GPO AEROPORTUARIO ADR 40051E202 0 2 SH   DFND 7 2 0 0
GPO AEROPORTUARIO ADR 40051E202 21,504 167,362 SH   DFND 8 167,362 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 30,942 2,286,913 SH   DFND 5 2,286,913 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,176 160,860 SH   DFND 8 0 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20 1,443 SH   OTR 9 0 0 1,443
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 7,221 532,903 SH   DFND 5 532,903 0 0
GUARANTY BANCORP DEL COMMON 40075T607 35 2,625 SH   DFND 2 2,625 0 0
GUARANTY BANCORP DEL COMMON 40075T607 856 63,375 SH   DFND 4 54,950 0 8,425
GUESS? INC COMMON 401617105 833 37,925 SH   DFND 2 37,925 0 0
GUESS? INC COMMON 401617105 8 342 SH   OTR 2 0 342 0
GUESS? INC COMMON 401617105 16,657 758,166 SH   DFND 4 710,441 0 47,725
GUESS? INC COMMON 401617105 154 7,015 SH   DFND 4 0 0 7,015
GUESS? INC COMMON 401617105 71 3,224 SH   OTR 9 0 0 3,224
GUIDEWIRE SOFTWARE INC COMMON 40171V100 10,603 239,134 SH   DFND 2 239,134 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,123 92,984 SH   DFND 2 92,862 0 122
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,278 28,824 SH   DFND 2 28,824 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 184 SH   OTR 2 106 78 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 143,809 3,243,324 SH   DFND 4 3,051,223 0 192,101
GUIDEWIRE SOFTWARE INC COMMON 40171V100 120 2,699 SH   DFND 4 2,699 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,210 49,840 SH   DFND 4 49,840 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 24 533 SH   DFND 7 533 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,218 27,469 SH   DFND 8 27,469 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 334 7,536 SH   DFND 1 7,536 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2 46 SH   OTR 1 46 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 355 8,005 SH   OTR 9 0 0 8,005
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,711 38,580 SH   DFND 10 0 0 38,580
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 1 380 SH   OTR 2 345 0 35
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 2,490 1,245,078 SH   DFND 5 1,245,078 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 174 10,100 SH   DFND 2 10,100 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 548 31,882 SH   DFND 4 31,882 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 6 356 SH   DFND 7 356 0 0
GULFPORT ENERGY CORP COMMON 402635304 214 4,000 SH   DFND 2 4,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,328 24,863 SH   OTR 2 965 23,898 0
GULFPORT ENERGY CORP COMMON 402635304 215 4,034 SH   OTR 2 0 3,714 320
GULFPORT ENERGY CORP COMMON 402635304 678 12,700 SH   DFND 4 12,700 0 0
GULFPORT ENERGY CORP COMMON 402635304 781 14,620 SH   DFND 7 14,620 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,175 22,000 SH   DFND 8 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 1 13 SH   OTR 9 0 0 13
H & Q HEALTHCARE INVESTORS UNIT 404052102 974 34,300 SH   DFND 5 34,300 0 0
HCA HOLDINGS INC COMMON 40412C101 956 13,560 SH   DFND 2 13,560 0 0
HCA HOLDINGS INC COMMON 40412C101 141 2,000 SH   DFND 2 2,000 0 0
HCA HOLDINGS INC COMMON 40412C101 7,435 105,425 SH   OTR 2 216 102,754 2,455
HCA HOLDINGS INC COMMON 40412C101 1,635 23,181 SH   OTR 2 0 23,123 58
HCA HOLDINGS INC COMMON 40412C101 15,192 215,422 SH   DFND 4 171,645 0 43,777
HCA HOLDINGS INC COMMON 40412C101 8,702 123,400 SH   DFND 4 87,259 0 36,141
HCA HOLDINGS INC COMMON 40412C101 13,875 196,747 SH   DFND 5 196,747 0 0
HCA HOLDINGS INC COMMON 40412C101 72,589 1,029,341 SH   DFND 7 1,029,341 0 0
HCA HOLDINGS INC COMMON 40412C101 16,812 238,406 SH   DFND 8 238,406 0 0
HCA HOLDINGS INC COMMON 40412C101 401 5,687 SH   DFND 8 5,687 0 0
HCA HOLDINGS INC COMMON 40412C101 4,473 63,425 SH   DFND 8 63,425 0 0
HCA HOLDINGS INC COMMON 40412C101 246 3,483 SH   OTR 8 0 3,483 0
HCA HOLDINGS INC COMMON 40412C101 1,506 21,361 SH   OTR 1 550 20,811 0
HCA HOLDINGS INC COMMON 40412C101 7,535 106,856 SH   OTR 9 0 0 106,856
HCA HOLDINGS INC OPTION 40412C952 22,566 320,000 SH Put DFND 7 320,000 0 0
HCC INSURANCE HLDG COMMON 404132102 1,767 36,600 SH   DFND 2 36,600 0 0
HCC INSURANCE HLDG COMMON 404132102 8 167 SH   DFND 2 167 0 0
HCC INSURANCE HLDG COMMON 404132102 20 422 SH   OTR 2 192 230 0
HCC INSURANCE HLDG COMMON 404132102 5,593 115,818 SH   DFND 4 115,818 0 0
HCC INSURANCE HLDG COMMON 404132102 1,947 40,323 SH   DFND 5 40,323 0 0
HCC INSURANCE HLDG COMMON 404132102 39 813 SH   DFND 7 813 0 0
HCP INC COMMON 40414L109 26,014 655,101 SH   DFND 2 655,101 0 0
HCP INC COMMON 40414L109 137,371 3,459,356 SH   DFND 4 1,182,931 0 2,276,425
HCP INC COMMON 40414L109 25,426 640,301 SH   DFND 4 444,300 0 196,001
HCP INC COMMON 40414L109 69 1,727 SH   DFND 4 0 0 1,727
HCP INC COMMON 40414L109 23,527 592,468 SH   DFND 5 592,468 0 0
HCP INC COMMON 40414L109 349 8,782 SH   DFND 6 8,782 0 0
HCP INC COMMON 40414L109 2,347 59,103 SH   DFND 7 59,103 0 0
HCP INC COMMON 40414L109 6,409 161,400 SH   DFND 8 161,400 0 0
HCP INC COMMON 40414L109 5,810 146,300 SH   OTR 8 0 146,300 0
HCP INC COMMON 40414L109 783 19,720 SH   OTR 9 0 0 19,720
HDFC BANK LTD-ADR ADR 40415F101 11 240 SH   DFND 2 240 0 0
HDFC BANK LTD-ADR ADR 40415F101 70,384 1,511,026 SH   DFND 2 1,511,026 0 0
HDFC BANK LTD-ADR ADR 40415F101 3,284 70,505 SH   DFND 2 70,505 0 0
HDFC BANK LTD-ADR ADR 40415F101 137 2,940 SH   OTR 2 0 2,940 0
HDFC BANK LTD-ADR ADR 40415F101 56 1,200 SH   OTR 2 0 0 1,200
HDFC BANK LTD-ADR ADR 40415F101 73,898 1,586,472 SH   DFND 4 1,586,472 0 0
HDFC BANK LTD-ADR ADR 40415F101 201,357 4,322,824 SH   DFND 4 3,674,694 0 648,130
HDFC BANK LTD-ADR ADR 40415F101 1,800 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD-ADR ADR 40415F101 509 10,938 SH   DFND 7 10,938 0 0
HDFC BANK LTD-ADR ADR 40415F101 161,911 3,475,979 SH   DFND 8 3,150,349 33,265 292,365
HDFC BANK LTD-ADR ADR 40415F101 1,196 25,678 SH   DFND 8 25,678 0 0
HDFC BANK LTD-ADR ADR 40415F101 72,491 1,556,272 SH   DFND 8 1,500,572 0 55,700
HDFC BANK LTD-ADR ADR 40415F101 13,848 297,300 SH   DFND 8 0 0 0
HDFC BANK LTD-ADR ADR 40415F101 22,375 480,361 SH   OTR 8 0 480,361 0
HDFC BANK LTD-ADR ADR 40415F101 28 600 SH   OTR 1 0 600 0
HDFC BANK LTD-ADR ADR 40415F101 35 747 SH   OTR 9 0 0 747
HCI GROUP INC COMMON 40416E103 299 8,300 SH   DFND 2 8,300 0 0
HCI GROUP INC COMMON 40416E103 2,077 57,700 SH   DFND 4 40,400 0 17,300
HCI GROUP INC COMMON 40416E103 8 210 SH   DFND 7 210 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 16,782 615,645 SH   DFND 2 615,645 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 226 8,290 SH   DFND 2 8,290 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1 46 SH   OTR 2 0 46 0
HD SUPPLY HLDGS INC COMMON 40416M105 188,279 6,906,803 SH   DFND 4 6,689,742 0 217,061
HD SUPPLY HLDGS INC COMMON 40416M105 243 8,931 SH   DFND 4 8,931 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 2,049 75,170 SH   DFND 4 0 0 75,170
HD SUPPLY HLDGS INC COMMON 40416M105 2,645 97,042 SH   DFND 7 97,042 0 0
HFF INC-CLASS A COMMON 40418F108 2,017 69,678 SH   DFND 2 69,678 0 0
HFF INC-CLASS A COMMON 40418F108 0 14 SH   OTR 2 0 14 0
HFF INC-CLASS A COMMON 40418F108 49,599 1,713,268 SH   DFND 4 1,514,562 0 198,706
HFF INC-CLASS A COMMON 40418F108 21 732 SH   DFND 7 732 0 0
HFF INC-CLASS A COMMON 40418F108 1,771 61,168 SH   DFND 8 61,168 0 0
HNI CORP COMMON 404251100 669 18,600 SH   DFND 2 18,600 0 0
HNI CORP COMMON 404251100 1,640 45,565 SH   DFND 2 45,565 0 0
HNI CORP COMMON 404251100 5 149 SH   OTR 2 0 149 0
HNI CORP COMMON 404251100 5 148 SH   OTR 2 0 135 13
HNI CORP COMMON 404251100 7,279 202,241 SH   DFND 4 180,121 0 22,120
HNI CORP COMMON 404251100 13 368 SH   DFND 7 368 0 0
HNI CORP COMMON 404251100 2 63 SH   OTR 1 0 63 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10,278 202,001 SH   DFND 2 192,216 9,785 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,793 54,896 SH   DFND 2 53,821 1,075 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55,323 1,087,323 SH   OTR 2 18,467 1,067,376 1,480
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,761 466,994 SH   OTR 2 390 463,139 3,465
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,270 83,932 SH   DFND 4 83,932 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 39,505 776,435 SH   DFND 4 776,435 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,647 71,687 SH   OTR 4 71,687 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 432 8,500 SH   DFND 5 8,500 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22,896 450,000 SH   DFND 6 450,000 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22 429 SH   DFND 1 429 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,669 32,794 SH   OTR 1 797 31,997 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 809 15,891 SH   OTR 9 0 0 15,891
HSN INC COMMON 404303109 405 6,600 SH   DFND 2 6,600 0 0
HSN INC COMMON 404303109 2 32 SH   OTR 2 0 32 0
HSN INC COMMON 404303109 24 390 SH   OTR 2 0 90 300
HSN INC COMMON 404303109 1,289 21,000 SH   DFND 4 21,000 0 0
HSN INC COMMON 404303109 23 375 SH   DFND 7 375 0 0
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HACKETT GROUP INC COMMON 404609109 28 4,700 SH   DFND 2 4,700 0 0
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HEARTWARE INTERNATIONAL INC COMMON 422368100 10 123 SH   DFND 7 123 0 0
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HENRY (JACK) & ASSOCIATES COMMON 426281101 12,590 226,196 SH   DFND 4 226,196 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 4,235 76,089 SH   DFND 4 0 0 76,089
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HENRY (JACK) & ASSOCIATES COMMON 426281101 31 562 SH   DFND 7 562 0 0
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HERSHEY CO/THE COMMON 427866108 33 349 SH   OTR 2 0 349 0
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HERSHEY CO/THE COMMON 427866108 338,477 3,546,865 SH   DFND 4 3,355,289 0 191,576
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HERSHEY CO/THE COMMON 427866108 559 5,862 SH   DFND 4 5,862 0 0
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HERSHEY CO/THE COMMON 427866108 34,644 363,030 SH   DFND 4 0 0 363,030
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HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,929 75,990 SH   OTR 2 36,806 38,978 206
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,126 201,896 SH   DFND 4 0 0 201,896
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4,024 158,473 SH   DFND 5 158,473 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,971 117,024 SH   DFND 7 117,024 0 0
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HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 121 4,765 SH   DFND 8 0 0 4,765
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HESS CORP COMMON 42809H107 7,848 83,203 SH   DFND 2 53,160 0 30,043
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HESS CORP COMMON 42809H107 707 7,497 SH   OTR 2 3,012 2,015 2,470
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HESS CORP OPTION 42809H958 14,950 158,500 SH Put DFND 5 158,500 0 0
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HEWLETT PACKARD CO COMMON 428236103 1,397 39,382 SH   DFND 2 21,492 0 17,890
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HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 7 291 SH   OTR 2 291 0 0
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HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 519 21,075 SH   DFND 4 21,075 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 2,094 85,033 SH   DFND 5 85,033 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 980 39,804 SH   DFND 7 39,804 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 157 6,369 SH   DFND 1 6,369 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 16 640 SH   OTR 9 0 0 640
HOLLY ENERGY PARTNERS LP RIGHT 435763107 31 864 SH   OTR 2 864 0 0
HOLLY ENERGY PARTNERS LP RIGHT 435763107 1 16 SH   DFND 4 16 0 0
HOLLY ENERGY PARTNERS LP RIGHT 435763107 424 11,645 SH   OTR 9 0 0 11,645
HOLLYFRONTIER CORP COMMON 436106108 2,979 68,200 SH   DFND 2 68,200 0 0
HOLLYFRONTIER CORP COMMON 436106108 7 170 SH   DFND 2 170 0 0
HOLLYFRONTIER CORP COMMON 436106108 32 722 SH   OTR 2 94 628 0
HOLLYFRONTIER CORP COMMON 436106108 40 924 SH   OTR 2 0 573 351
HOLLYFRONTIER CORP COMMON 436106108 9,759 223,431 SH   DFND 4 223,431 0 0
HOLLYFRONTIER CORP COMMON 436106108 702 16,078 SH   DFND 4 16,078 0 0
HOLLYFRONTIER CORP COMMON 436106108 36,759 841,560 SH   DFND 5 841,560 0 0
HOLLYFRONTIER CORP COMMON 436106108 122 2,798 SH   DFND 6 2,798 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,286 29,449 SH   DFND 7 29,449 0 0
HOLLYFRONTIER CORP COMMON 436106108 265 6,078 SH   DFND 8 5,708 0 370
HOLLYFRONTIER CORP COMMON 436106108 1,092 25,001 SH   OTR 9 0 0 25,001
HOLLYFRONTIER CORP OPTION 436106959 3,931 90,000 SH Put DFND 5 90,000 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 96 81,000 PRN   DFND 2 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 101 85,000 PRN   DFND 4 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 7,055 5,941,000 PRN   DFND 4 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 1,503 1,266,000 PRN   DFND 5 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 25,092 21,130,000 PRN   DFND 8 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 1,431 1,205,000 PRN   DFND 8 0 0 0
HOLX 2 12/15/37 SER:2010 BOND 436440AB7 65 55,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AC5 97 92,000 PRN   DFND 2 0 0 0
HOLOGIC INC BOND 436440AC5 645 612,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AC5 104 99,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AC5 15,216 14,448,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AC5 1,950 1,852,000 PRN   DFND 8 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 102 94,000 PRN   DFND 2 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 6,937 6,408,000 PRN   DFND 4 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 246 227,000 PRN   DFND 5 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 1,276 1,179,000 PRN   DFND 8 0 0 0
HOLOGIC INC COMMON 436440101 2,743 112,732 SH   DFND 2 112,732 0 0
HOLOGIC INC COMMON 436440101 109 4,500 SH   OTR 2 0 4,500 0
HOLOGIC INC COMMON 436440101 143 5,864 SH   OTR 2 3,400 1,106 1,358
HOLOGIC INC COMMON 436440101 16,265 668,503 SH   DFND 4 591,863 0 76,640
HOLOGIC INC COMMON 436440101 3,382 138,986 SH   DFND 4 0 0 138,986
HOLOGIC INC COMMON 436440101 13,622 559,872 SH   DFND 5 559,872 0 0
HOLOGIC INC COMMON 436440101 740 30,422 SH   DFND 7 30,422 0 0
HOLOGIC INC COMMON 436440101 4 183 SH   OTR 1 0 183 0
HOLOGIC INC COMMON 436440101 466 19,154 SH   OTR 9 0 0 19,154
HOME BANCSHARES INC COMMON 436893200 268 9,100 SH   DFND 2 9,100 0 0
HOME BANCSHARES INC COMMON 436893200 47 1,599 SH   OTR 2 0 1,599 0
HOME BANCSHARES INC COMMON 436893200 29 983 SH   OTR 2 0 983 0
HOME BANCSHARES INC COMMON 436893200 846 28,752 SH   DFND 4 28,752 0 0
HOME BANCSHARES INC COMMON 436893200 31 1,056 SH   DFND 7 1,056 0 0
HOME BANCSHARES INC COMMON 436893200 3 100 SH   OTR 9 0 0 100
HOME DEPOT INC COMMON 437076102 163,455 1,781,723 SH   DFND 2 1,781,723 0 0
HOME DEPOT INC COMMON 437076102 238,004 2,594,336 SH   DFND 2 2,507,555 3,672 83,109
HOME DEPOT INC COMMON 437076102 130,982 1,427,749 SH   DFND 2 1,403,034 1,106 23,545
HOME DEPOT INC COMMON 437076102 10,734 117,003 SH   DFND 2 87,532 0 29,471
HOME DEPOT INC COMMON 437076102 32,621 355,578 SH   OTR 2 144,825 196,906 13,847
HOME DEPOT INC COMMON 437076102 17,133 186,755 SH   OTR 2 115,728 44,953 26,026
HOME DEPOT INC COMMON 437076102 750 8,177 SH   OTR 2 0 8,177 0
HOME DEPOT INC COMMON 437076102 18,003 196,239 SH   OTR 2 0 196,239 0
HOME DEPOT INC COMMON 437076102 8,914 97,161 SH   OTR 2 0 97,161 0
HOME DEPOT INC COMMON 437076102 13,709 149,431 SH   OTR 2 0 149,431 0
HOME DEPOT INC COMMON 437076102 2,109 22,984 SH   OTR 2 0 22,984 0
HOME DEPOT INC COMMON 437076102 626 6,829 SH   OTR 2 0 6,829 0
HOME DEPOT INC COMMON 437076102 93 1,019 SH   OTR 2 0 1,019 0
HOME DEPOT INC COMMON 437076102 1,724 18,791 SH   OTR 2 0 18,791 0
HOME DEPOT INC COMMON 437076102 1,968,116 21,453,191 SH   DFND 4 19,317,058 0 2,136,133
HOME DEPOT INC COMMON 437076102 21,163 230,688 SH   DFND 4 230,688 0 0
HOME DEPOT INC COMMON 437076102 52,613 573,505 SH   DFND 4 573,505 0 0
HOME DEPOT INC COMMON 437076102 14,260 155,434 SH   DFND 4 155,434 0 0
HOME DEPOT INC COMMON 437076102 4,247 46,290 SH   DFND 4 46,290 0 0
HOME DEPOT INC COMMON 437076102 521 5,678 SH   DFND 4 5,678 0 0
HOME DEPOT INC COMMON 437076102 241,509 2,632,541 SH   DFND 4 2,068,241 0 564,300
HOME DEPOT INC COMMON 437076102 1,071 11,676 SH   DFND 4 6,610 0 5,066
HOME DEPOT INC COMMON 437076102 5,637 61,440 SH   OTR 4 61,440 0 0
HOME DEPOT INC COMMON 437076102 97,224 1,059,774 SH   DFND 5 1,059,774 0 0
HOME DEPOT INC COMMON 437076102 27 290 SH   DFND 6 290 0 0
HOME DEPOT INC COMMON 437076102 21,746 237,043 SH   DFND 8 237,043 0 0
HOME DEPOT INC COMMON 437076102 183,038 1,995,187 SH   DFND 8 1,928,729 0 66,458
HOME DEPOT INC COMMON 437076102 11,326 123,459 SH   DFND 8 123,459 0 0
HOME DEPOT INC COMMON 437076102 4,018 43,803 SH   DFND 8 43,803 0 0
HOME DEPOT INC COMMON 437076102 25,777 280,981 SH   OTR 8 0 280,981 0
HOME DEPOT INC COMMON 437076102 54,802 597,366 SH   DFND 1 586,944 2,565 7,857
HOME DEPOT INC COMMON 437076102 2,830 30,853 SH   OTR 1 12,715 15,139 2,999
HOME DEPOT INC COMMON 437076102 14,154 154,282 SH   OTR 9 0 0 154,282
HOME DEPOT INC COMMON 437076102 27,553 300,333 SH   DFND 10 135,250 0 165,083
HOME DEPOT INC OPTION 437076904 697 7,602 SH Call DFND 2 7,602 0 0
HOME DEPOT INC OPTION 437076904 3,183 34,700 SH Call DFND 5 34,700 0 0
HOME DEPOT INC OPTION 437076953 8,624 94,000 SH Put DFND 5 94,000 0 0
HOME INNS & HOTELS MGMT INC BOND 43713WAB3 381 392,000 PRN   DFND 5 0 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 33 1,149 SH   DFND 5 1,149 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 1,019 35,141 SH   OTR 8 0 35,141 0
HOME PROPERTIES INC COMMON 437306103 1,089 18,700 SH   DFND 2 18,700 0 0
HOME PROPERTIES INC COMMON 437306103 11,496 197,387 SH   DFND 4 174,852 0 22,535
HOME PROPERTIES INC COMMON 437306103 1,680 28,838 SH   DFND 4 0 0 28,838
HOME PROPERTIES INC COMMON 437306103 3,778 64,877 SH   DFND 5 64,877 0 0
HOME PROPERTIES INC COMMON 437306103 62 1,071 SH   DFND 6 1,071 0 0
HOME PROPERTIES INC COMMON 437306103 29 502 SH   DFND 7 502 0 0
HOMEAWAY INC COMMON 43739Q100 1,042 29,351 SH   DFND 2 29,351 0 0
HOMEAWAY INC COMMON 43739Q100 3 80 SH   DFND 2 0 0 80
HOMEAWAY INC COMMON 43739Q100 272 7,669 SH   OTR 2 0 5,709 1,960
HOMEAWAY INC COMMON 43739Q100 49 1,389 SH   OTR 2 380 351 658
HOMEAWAY INC COMMON 43739Q100 18,451 519,758 SH   DFND 4 453,603 0 66,155
HOMEAWAY INC COMMON 43739Q100 582 16,398 SH   DFND 4 16,398 0 0
HOMEAWAY INC COMMON 43739Q100 1,483 41,771 SH   DFND 4 41,771 0 0
HOMEAWAY INC COMMON 43739Q100 941 26,499 SH   DFND 5 26,499 0 0
HOMEAWAY INC COMMON 43739Q100 18,260 514,374 SH   DFND 7 514,374 0 0
HOMEAWAY INC COMMON 43739Q100 344 9,686 SH   DFND 8 9,686 0 0
HOMEAWAY INC COMMON 43739Q100 8 220 SH   OTR 1 0 220 0
HOMEAWAY INC COMMON 43739Q100 2,260 63,668 SH   OTR 9 0 0 63,668
HOMEAWAY INC COMMON 43739Q100 1,148 32,327 SH   DFND 10 0 0 32,327
HOMESTREET INC COMMON 43785V102 140 8,200 SH   DFND 2 8,200 0 0
HOMESTREET INC COMMON 43785V102 4,185 244,900 SH   DFND 4 228,100 0 16,800
HOMESTREET INC COMMON 43785V102 2 91 SH   DFND 7 91 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 60 1,756 SH   DFND 2 824 932 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 3 100 SH   DFND 2 100 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 5,687 165,895 SH   OTR 2 87 165,729 79
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,570 45,794 SH   OTR 2 0 45,794 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,778 51,858 SH   DFND 4 51,858 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4,264 124,392 SH   DFND 4 124,392 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,488 43,402 SH   OTR 4 43,402 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 56 1,620 SH   DFND 7 1,620 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 165 4,805 SH   OTR 1 133 4,672 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2 53 SH   OTR 9 0 0 53
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 234,609 2,519,428 SH   DFND 2 2,519,428 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 69,902 750,669 SH   DFND 2 682,419 5,868 62,382
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 71,560 768,470 SH   DFND 2 750,007 1,462 16,918
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 407 4,373 SH   DFND 2 4,373 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 48,329 518,995 SH   OTR 2 127,063 348,283 43,649
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18,396 197,552 SH   OTR 2 77,455 72,803 47,232
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 459 4,933 SH   OTR 2 0 4,933 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9,864 105,925 SH   OTR 2 0 105,925 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 8,110 87,090 SH   OTR 2 0 87,090 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,774 51,262 SH   OTR 2 0 51,262 0
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HONEYWELL INTERNATIONAL INC+ COMMON 438516106 39 420 SH   OTR 2 0 420 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,027 11,034 SH   OTR 2 0 11,034 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,947,814 20,917,242 SH   DFND 4 18,598,700 0 2,318,542
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18,674 200,532 SH   DFND 4 200,532 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 58,324 626,333 SH   DFND 4 626,333 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,755 51,058 SH   DFND 4 51,058 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,983 53,514 SH   DFND 4 53,514 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 21,743 233,496 SH   DFND 4 192,424 0 41,072
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,021 10,961 SH   DFND 4 8,015 0 2,946
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 2,679 28,764 SH   OTR 4 28,764 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 45,716 490,937 SH   DFND 5 490,937 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 23 245 SH   DFND 6 245 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 7,183 77,142 SH   DFND 8 77,142 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 15,352 164,859 SH   DFND 8 158,679 0 6,180
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3,551 38,134 SH   OTR 8 0 38,134 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 20,367 218,714 SH   DFND 1 204,267 3,298 11,149
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3,938 42,293 SH   OTR 1 12,137 26,251 3,905
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9,918 106,509 SH   OTR 9 0 0 106,509
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 36,847 395,689 SH   DFND 10 203,418 0 192,271
HONEYWELL INTERNATIONAL INC+ OPTION 438516908 2,524 27,100 SH Call DFND 5 27,100 0 0
HONEYWELL INTERNATIONAL INC+ OPTION 438516957 829 8,900 SH Put DFND 5 8,900 0 0
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HORACE MANN EDUCATORS CORP NEW COMMON 440327104 125 4,383 SH   OTR 2 0 2,053 2,330
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 11,454 401,738 SH   DFND 4 352,958 0 48,780
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 180 6,300 SH   DFND 4 6,300 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 24 840 SH   DFND 7 840 0 0
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HORMEL FOODS CORP COMMON 440452100 327 6,364 SH   DFND 2 6,364 0 0
HORMEL FOODS CORP COMMON 440452100 1 10 SH   DFND 2 10 0 0
HORMEL FOODS CORP COMMON 440452100 99 1,936 SH   OTR 2 0 1,936 0
HORMEL FOODS CORP COMMON 440452100 329 6,405 SH   OTR 2 6,000 405 0
HORMEL FOODS CORP COMMON 440452100 1,035 20,148 SH   DFND 4 20,148 0 0
HORMEL FOODS CORP COMMON 440452100 57 1,100 SH   DFND 4 0 1,100 0
HORMEL FOODS CORP COMMON 440452100 26 506 SH   DFND 4 0 0 506
HORMEL FOODS CORP COMMON 440452100 7,758 150,966 SH   DFND 5 150,966 0 0
HORMEL FOODS CORP COMMON 440452100 1,469 28,579 SH   DFND 7 28,579 0 0
HORMEL FOODS CORP COMMON 440452100 138 2,693 SH   DFND 8 2,693 0 0
HORMEL FOODS CORP COMMON 440452100 19 360 SH   OTR 1 0 360 0
HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 374 382,000 PRN   DFND 4 0 0 0
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HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 709 724,000 PRN   DFND 8 0 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 22 680 SH   OTR 2 0 0 680
HORNBECK OFFSHORE SERVICES COMMON 440543106 8,735 266,889 SH   DFND 7 266,889 0 0
HORNBECK OFFSHORE SERVICES OPTION 440543908 2,455 75,000 SH Call DFND 5 75,000 0 0
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HOSPITALITY PROPERTIES TRUST COMMON 44106M102 24,489 912,073 SH   DFND 4 838,060 0 74,013
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 651 24,255 SH   DFND 4 24,255 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 70 2,600 SH   DFND 4 0 0 2,600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5,547 206,577 SH   DFND 5 206,577 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 75 2,779 SH   DFND 6 2,779 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 37 1,368 SH   DFND 7 1,368 0 0
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HOST MARRIOTT CORP-W/I COMMON 44107P104 2,248 105,400 SH   DFND 4 105,400 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 6,248 292,930 SH   DFND 4 292,930 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 61 2,849 SH   DFND 4 0 0 2,849
HOST MARRIOTT CORP-W/I COMMON 44107P104 72,085 3,379,523 SH   DFND 5 3,379,523 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 312 14,648 SH   DFND 6 14,648 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 611 28,640 SH   DFND 8 28,640 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 5 230 SH   OTR 9 0 0 230
HOST MARRIOTT CORP-W/I COMMON 44107P104 1,401 65,691 SH   DFND 10 12,610 0 53,081
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HOWARD HUGHES CORP COMMON 44267D107 209 1,391 SH   OTR 2 0 21 1,370
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HOWARD HUGHES CORP COMMON 44267D107 40 265 SH   DFND 7 265 0 0
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HUDSON CITY BANCORP COMMON 443683107 18 1,811 SH   DFND 4 0 0 1,811
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HUDSON VALLEY HOLDING CORP COMMON 444172100 76 4,210 SH   DFND 2 4,210 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 1,399 77,082 SH   DFND 4 67,342 0 9,740
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IAC/INTERACTIVECORP-W/I COMMON 44919P508 57 859 SH   OTR 2 0 159 700
IAC/INTERACTIVECORP-W/I COMMON 44919P508 17 257 SH   OTR 2 0 205 52
IAC/INTERACTIVECORP-W/I COMMON 44919P508 22,523 341,780 SH   DFND 4 337,780 0 4,000
IAC/INTERACTIVECORP-W/I COMMON 44919P508 2,800 42,487 SH   DFND 4 0 1,075 41,412
IAC/INTERACTIVECORP-W/I COMMON 44919P508 330 5,001 SH   DFND 5 5,001 0 0
IAC/INTERACTIVECORP-W/I COMMON 44919P508 88 1,338 SH   DFND 7 1,338 0 0
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ICU MEDICAL INC COMMON 44930G107 6 89 SH   OTR 2 0 89 0
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ITT EDUCATIONAL SERVICES INC COMMON 45068B109 110 25,678 SH   DFND 4 25,678 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 501 116,713 SH   DFND 5 116,713 0 0
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IXIA COMMON 45071R109 345 37,800 SH   DFND 4 37,800 0 0
IXIA COMMON 45071R109 10 1,043 SH   DFND 7 1,043 0 0
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ISB FINANCIAL CORP COMMON 450828108 19 301 SH   DFND 2 301 0 0
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ISB FINANCIAL CORP COMMON 450828108 1 20 SH   OTR 2 0 20 0
ISB FINANCIAL CORP COMMON 450828108 35,056 560,806 SH   DFND 4 495,685 0 65,121
ISB FINANCIAL CORP COMMON 450828108 16 249 SH   DFND 7 249 0 0
ISB FINANCIAL CORP COMMON 450828108 1,235 19,750 SH   DFND 8 19,750 0 0
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ITT CORP NEW COMMON 450911201 14 320 SH   DFND 2 320 0 0
ITT CORP NEW COMMON 450911201 69 1,525 SH   OTR 2 165 1,360 0
ITT CORP NEW COMMON 450911201 121 2,690 SH   OTR 2 2,500 171 19
ITT CORP NEW COMMON 450911201 6,832 152,035 SH   DFND 4 139,335 0 12,700
ITT CORP NEW COMMON 450911201 2,213 49,244 SH   DFND 4 45,986 0 3,258
ITT CORP NEW COMMON 450911201 518 11,535 SH   DFND 5 11,535 0 0
ITT CORP NEW COMMON 450911201 14,663 326,273 SH   DFND 7 326,273 0 0
ITT CORP NEW COMMON 450911201 6,773 150,704 SH   DFND 8 150,704 0 0
ITT CORP NEW COMMON 450911201 505 11,235 SH   DFND 8 11,235 0 0
ITT CORP NEW COMMON 450911201 5,605 124,732 SH   DFND 8 124,732 0 0
ITT CORP NEW COMMON 450911201 290 6,464 SH   OTR 8 0 6,464 0
ITT CORP NEW COMMON 450911201 4 78 SH   OTR 9 0 0 78
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IAMGOLD CORP COMMON 450913108 9 3,398 SH   DFND 7 3,398 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 15,937 324,576 SH   DFND 2 324,576 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 48 981 SH   OTR 2 0 981 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 24,431 497,568 SH   DFND 4 351,848 0 145,720
ICICI BANK LTD-SPON ADR ADR 45104G104 171 3,480 SH   DFND 4 0 0 3,480
ICICI BANK LTD-SPON ADR ADR 45104G104 3,910 79,627 SH   DFND 5 79,627 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 25,402 517,346 SH   DFND 7 517,346 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 37,935 772,597 SH   DFND 8 772,597 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 4,388 89,363 SH   DFND 8 89,363 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 7,462 151,983 SH   DFND 8 47,817 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 36,573 744,866 SH   OTR 8 0 744,866 0
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ICONIX BRAND GROUP INC COMMON 451055107 55 1,484 SH   OTR 2 0 1,484 0
ICONIX BRAND GROUP INC COMMON 451055107 18 483 SH   OTR 2 0 483 0
ICONIX BRAND GROUP INC COMMON 451055107 72,641 1,966,460 SH   DFND 4 1,684,816 0 281,644
ICONIX BRAND GROUP INC COMMON 451055107 189 5,129 SH   DFND 4 3,931 0 1,198
ICONIX BRAND GROUP INC COMMON 451055107 43 1,167 SH   DFND 7 1,167 0 0
ICONIX BRAND GROUP INC COMMON 451055107 65 1,750 SH   DFND 8 0 0 1,750
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IDACORP INC COMMON 451107106 72 1,351 SH   OTR 2 0 1,351 0
IDACORP INC COMMON 451107106 141 2,637 SH   OTR 2 2,487 150 0
IDACORP INC COMMON 451107106 14,403 268,667 SH   DFND 4 250,267 0 18,400
IDACORP INC COMMON 451107106 156 2,911 SH   DFND 4 2,911 0 0
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IDACORP INC COMMON 451107106 7 138 SH   OTR 1 0 138 0
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IDEX CORP COMMON 45167R104 14,685 202,910 SH   DFND 2 202,620 290 0
IDEX CORP COMMON 45167R104 7,949 109,837 SH   DFND 2 109,837 0 0
IDEX CORP COMMON 45167R104 2,353 32,509 SH   OTR 2 0 32,509 0
IDEX CORP COMMON 45167R104 578 7,985 SH   OTR 2 375 6,510 1,100
IDEX CORP COMMON 45167R104 253,639 3,504,747 SH   DFND 4 3,381,749 0 122,998
IDEX CORP COMMON 45167R104 971 13,411 SH   DFND 4 13,411 0 0
IDEX CORP COMMON 45167R104 11,040 152,551 SH   DFND 4 152,551 0 0
IDEX CORP COMMON 45167R104 2,934 40,545 SH   DFND 5 40,545 0 0
IDEX CORP COMMON 45167R104 612 8,451 SH   DFND 6 8,451 0 0
IDEX CORP COMMON 45167R104 2,841 39,260 SH   DFND 7 39,260 0 0
IDEX CORP COMMON 45167R104 34 469 SH   DFND 1 469 0 0
IDEX CORP COMMON 45167R104 345 4,774 SH   OTR 1 31 4,743 0
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IDEXX LABORATORIES COMMON 45168D104 3 29 SH   DFND 2 29 0 0
IDEXX LABORATORIES COMMON 45168D104 6,301 53,478 SH   OTR 2 5,934 209 47,335
IDEXX LABORATORIES COMMON 45168D104 1,198 10,165 SH   OTR 2 7,605 2,553 7
IDEXX LABORATORIES COMMON 45168D104 67,416 572,144 SH   DFND 4 507,887 0 64,257
IDEXX LABORATORIES COMMON 45168D104 18,096 153,580 SH   DFND 5 153,580 0 0
IDEXX LABORATORIES COMMON 45168D104 55 464 SH   DFND 7 464 0 0
IDEXX LABORATORIES COMMON 45168D104 2,086 17,700 SH   DFND 8 17,700 0 0
IDEXX LABORATORIES COMMON 45168D104 4 38 SH   OTR 1 0 38 0
IDEXX LABORATORIES COMMON 45168D104 119 1,014 SH   OTR 9 0 0 1,014
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ILLINOIS TOOL WKS COMMON 452308109 124,989 1,480,566 SH   DFND 2 1,478,199 0 2,367
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ILLINOIS TOOL WKS COMMON 452308109 24 288 SH   DFND 6 288 0 0
ILLINOIS TOOL WKS COMMON 452308109 1,937 22,942 SH   DFND 7 22,942 0 0
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ILLINOIS TOOL WKS COMMON 452308109 146 1,729 SH   DFND 8 1,729 0 0
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IMAX CORP COMMON 45245E109 104 3,800 SH   OTR 1 0 3,800 0
IMMUNE DESIGN CORP COMMON 45252L103 205 11,585 SH   DFND 2 11,585 0 0
IMMUNE DESIGN CORP COMMON 45252L103 4,596 260,233 SH   DFND 4 223,638 0 36,595
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 93 14,750 SH   OTR 9 0 0 14,750
IMPAX LABORATORIES INC COMMON 45256B101 998 42,100 SH   DFND 2 42,100 0 0
IMPAX LABORATORIES INC COMMON 45256B101 9,055 381,926 SH   DFND 4 323,326 0 58,600
IMPAX LABORATORIES INC COMMON 45256B101 34 1,423 SH   DFND 7 1,423 0 0
IMPAX LABORATORIES INC COMMON 45256B101 146 6,154 SH   OTR 9 0 0 6,154
IMPERIAL OIL LTD-US$ COMMON 453038408 53 1,126 SH   DFND 2 1,126 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 4 89 SH   DFND 2 89 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 182 3,850 SH   OTR 2 0 0 3,850
IMPERIAL OIL LTD-US$ COMMON 453038408 71 1,500 SH   OTR 2 0 0 1,500
IMPERIAL OIL LTD-US$ COMMON 453038408 54 1,154 SH   DFND 4 0 0 1,154
IMPERIAL OIL LTD-US$ COMMON 453038408 1,546 32,738 SH   DFND 4 31,751 987 0
IMPERIAL OIL LTD-US$ COMMON 453038408 574 12,158 SH   DFND 5 12,158 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 312 6,603 SH   DFND 6 6,603 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 742 15,719 SH   DFND 8 14,139 0 1,580
IMPERIAL OIL LTD-US$ COMMON 453038408 35 750 SH   OTR 9 0 0 750
IMPERVA INC COMMON 45321L100 1,523 52,995 SH   DFND 2 52,995 0 0
IMPERVA INC COMMON 45321L100 1,622 56,444 SH   DFND 2 56,369 0 75
IMPERVA INC COMMON 45321L100 455 15,832 SH   DFND 2 15,832 0 0
IMPERVA INC COMMON 45321L100 4 152 SH   OTR 2 0 152 0
IMPERVA INC COMMON 45321L100 5 185 SH   OTR 2 0 185 0
IMPERVA INC COMMON 45321L100 41,136 1,431,829 SH   DFND 4 1,281,515 0 150,314
IMPERVA INC COMMON 45321L100 910 31,673 SH   DFND 4 31,673 0 0
IMPERVA INC COMMON 45321L100 4 134 SH   DFND 7 134 0 0
IMPERVA INC COMMON 45321L100 1,267 44,103 SH   DFND 8 44,103 0 0
IMPERVA INC COMMON 45321L100 132 4,595 SH   DFND 1 4,595 0 0
IMPERVA INC COMMON 45321L100 37 1,298 SH   OTR 1 230 1,068 0
IMPERVA INC COMMON 45321L100 2,344 81,593 SH   OTR 9 0 0 81,593
IMPERVA INC COMMON 45321L100 704 24,519 SH   DFND 10 0 0 24,519
IMPRIVATA INC COMMON 45323J103 168 10,800 SH   DFND 2 10,800 0 0
IMPRIVATA INC COMMON 45323J103 2,197 141,575 SH   DFND 4 115,250 0 26,325
INCY 4.75 CB 01OCT15 INCY US BOND 45337CAJ1 1,849 332,000 PRN   DFND 5 0 0 0
INCYTE CORP COMMON 45337C102 6 130 SH   DFND 2 130 0 0
INCYTE CORP COMMON 45337C102 10 205 SH   OTR 2 0 205 0
INCYTE CORP COMMON 45337C102 12 242 SH   OTR 2 0 148 94
INCYTE CORP COMMON 45337C102 2,713 55,316 SH   DFND 4 41,350 0 13,966
INCYTE CORP COMMON 45337C102 193 3,930 SH   DFND 4 0 0 3,930
INCYTE CORP COMMON 45337C102 1,239 25,254 SH   DFND 7 25,254 0 0
INCYTE CORP COMMON 45337C102 756 15,403 SH   OTR 9 0 0 15,403
INDEPENDENT BANK CORP MASS COMMON 453836108 157 4,400 SH   DFND 2 4,400 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 65 1,809 SH   OTR 2 0 1,809 0
INDEPENDENT BANK CORP MASS COMMON 453836108 9 258 SH   OTR 2 0 258 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,695 75,453 SH   DFND 4 75,453 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 17 479 SH   DFND 7 479 0 0
INDIA FUND INC-W/D UNIT 454089103 212 7,800 SH   DFND 5 7,800 0 0
INDEXIQ ETF TR UNIT 45409B206 836 31,960 SH   OTR 9 0 0 31,960
INFORMATICA CORP COMMON 45666Q102 620 18,100 SH   DFND 2 18,100 0 0
INFORMATICA CORP COMMON 45666Q102 1,968 57,484 SH   DFND 4 57,484 0 0
INFORMATICA CORP COMMON 45666Q102 5,897 172,239 SH   DFND 4 0 0 172,239
INFORMATICA CORP COMMON 45666Q102 560 16,345 SH   DFND 5 16,345 0 0
INFORMATICA CORP COMMON 45666Q102 363 10,609 SH   DFND 7 10,609 0 0
INFORMATICA CORP COMMON 45666Q102 1 43 SH   OTR 9 0 0 43
INFINERA CORP COMMON 45667G103 1,289 120,762 SH   DFND 2 120,762 0 0
INFINERA CORP COMMON 45667G103 22,863 2,142,779 SH   DFND 4 1,870,298 0 272,481
INFINERA CORP COMMON 45667G103 1,834 171,890 SH   DFND 4 171,890 0 0
INFINERA CORP COMMON 45667G103 10 973 SH   DFND 7 973 0 0
INFINERA CORP COMMON 45667G103 426 39,912 SH   DFND 8 39,912 0 0
INFINERA CORP COMMON 45667G103 227 21,294 SH   OTR 9 0 0 21,294
INFINERA CORP COMMON 45667G103 1,420 133,046 SH   DFND 10 0 0 133,046
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 30 490 SH   DFND 2 490 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 62,373 1,031,126 SH   DFND 2 1,031,126 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5,494 90,830 SH   DFND 2 90,830 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 21 345 SH   OTR 2 0 345 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 44 725 SH   OTR 2 0 0 725
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5,529 91,411 SH   DFND 4 91,411 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 6,778 112,048 SH   DFND 4 0 0 112,048
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 48,806 806,850 SH   DFND 4 806,850 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 676 11,179 SH   DFND 4 0 0 11,179
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 212,705 3,516,369 SH   DFND 4 3,196,579 0 319,790
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 42,249 698,440 SH   DFND 7 698,440 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 237,595 3,927,840 SH   DFND 8 3,784,379 41,811 101,650
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 43,891 725,592 SH   DFND 8 725,592 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 8,063 133,302 SH   DFND 8 1,822 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 37,538 620,565 SH   OTR 8 0 620,565 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 23 375 SH   OTR 1 0 375 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 6,318 445,274 SH   DFND 2 445,274 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,572 110,751 SH   DFND 2 110,751 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 355 24,988 SH   OTR 2 0 24,988 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 46 3,228 SH   OTR 2 438 2,790 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,477 174,525 SH   DFND 4 174,525 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 21,583 1,520,979 SH   DFND 4 1,520,979 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,481 174,840 SH   OTR 4 174,840 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 13 911 SH   DFND 1 911 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 979 69,027 SH   OTR 1 67,065 1,962 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 45 3,156 SH   OTR 9 0 0 3,156
INGRAM MICRO INC-CL A COMMON 457153104 1,629 63,100 SH   DFND 2 63,100 0 0
INGRAM MICRO INC-CL A COMMON 457153104 48 1,877 SH   OTR 2 320 1,557 0
INGRAM MICRO INC-CL A COMMON 457153104 3 135 SH   OTR 2 0 135 0
INGRAM MICRO INC-CL A COMMON 457153104 5,920 229,355 SH   DFND 4 205,285 0 24,070
INGRAM MICRO INC-CL A COMMON 457153104 144 5,560 SH   DFND 4 5,560 0 0
INGRAM MICRO INC-CL A COMMON 457153104 5,786 224,169 SH   DFND 5 224,169 0 0
INGRAM MICRO INC-CL A COMMON 457153104 36 1,378 SH   DFND 7 1,378 0 0
INGRAM MICRO INC-CL A COMMON 457153104 264 10,216 SH   OTR 9 0 0 10,216
INGREDION INC COMMON 457187102 4,641 61,230 SH   DFND 2 61,230 0 0
INGREDION INC COMMON 457187102 6 80 SH   DFND 2 0 0 80
INGREDION INC COMMON 457187102 17 223 SH   DFND 2 223 0 0
INGREDION INC COMMON 457187102 524 6,908 SH   OTR 2 0 4,678 2,230
INGREDION INC COMMON 457187102 225 2,970 SH   OTR 2 1,090 310 1,570
INGREDION INC COMMON 457187102 30,999 409,018 SH   DFND 4 374,818 0 34,200
INGREDION INC COMMON 457187102 498 6,572 SH   DFND 4 6,572 0 0
INGREDION INC COMMON 457187102 185 2,442 SH   DFND 4 2,442 0 0
INGREDION INC COMMON 457187102 264 3,477 SH   OTR 4 3,477 0 0
INGREDION INC COMMON 457187102 7,522 99,249 SH   DFND 5 99,249 0 0
INGREDION INC COMMON 457187102 6,298 83,100 SH   DFND 8 83,100 0 0
INGREDION INC COMMON 457187102 10 134 SH   DFND 8 134 0 0
INGREDION INC COMMON 457187102 20 260 SH   OTR 1 0 260 0
INLAND REAL ESTATE CORP COMMON 457461200 162 16,300 SH   DFND 2 16,300 0 0
INLAND REAL ESTATE CORP COMMON 457461200 513 51,769 SH   DFND 4 51,769 0 0
INLAND REAL ESTATE CORP COMMON 457461200 13 1,298 SH   DFND 6 1,298 0 0
INLAND REAL ESTATE CORP COMMON 457461200 18 1,813 SH   DFND 7 1,813 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 961 42,450 SH   DFND 2 42,450 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 15 671 SH   OTR 2 0 131 540
INSIGHT ENTERPRISES INC COMMON 45765U103 13,376 591,072 SH   DFND 4 517,822 0 73,250
INSIGHT ENTERPRISES INC COMMON 45765U103 310 13,685 SH   DFND 4 6,113 0 7,572
INSIGHT ENTERPRISES INC COMMON 45765U103 20 902 SH   DFND 7 902 0 0
INSMED INC COMMON 457669307 1,254 96,082 SH   DFND 2 96,082 0 0
INSMED INC COMMON 457669307 1 75 SH   OTR 2 0 0 75
INSMED INC COMMON 457669307 18,653 1,429,363 SH   DFND 4 1,216,506 0 212,857
INSMED INC COMMON 457669307 1,087 83,257 SH   DFND 4 83,257 0 0
INSMED INC COMMON 457669307 3 248 SH   DFND 7 248 0 0
INSMED INC COMMON 457669307 252 19,345 SH   DFND 8 19,345 0 0
INSMED INC COMMON 457669307 841 64,441 SH   DFND 10 0 0 64,441
INNOSPEC INC COMMON 45768S105 54 1,500 SH   DFND 2 1,500 0 0
INNOSPEC INC COMMON 45768S105 890 24,800 SH   DFND 4 21,700 0 3,100
INNOSPEC INC COMMON 45768S105 7 197 SH   DFND 7 197 0 0
INPHI CORP COMMON 45772F107 1,523 105,923 SH   DFND 2 105,923 0 0
INPHI CORP COMMON 45772F107 4 282 SH   OTR 2 0 282 0
INPHI CORP COMMON 45772F107 0 24 SH   OTR 2 0 24 0
INPHI CORP COMMON 45772F107 27,009 1,878,224 SH   DFND 4 1,639,201 0 239,023
INPHI CORP COMMON 45772F107 2,168 150,757 SH   DFND 4 150,757 0 0
INPHI CORP COMMON 45772F107 3 184 SH   DFND 7 184 0 0
INPHI CORP COMMON 45772F107 503 34,997 SH   DFND 8 34,997 0 0
INPHI CORP COMMON 45772F107 1,681 116,910 SH   DFND 10 0 0 116,910
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 236 SH   OTR 2 0 236 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 134 13,615 SH   OTR 9 0 0 13,615
INOGEN INC COMMON 45780L104 517 25,104 SH   DFND 2 25,104 0 0
INOGEN INC COMMON 45780L104 4,726 229,321 SH   DFND 4 173,608 0 55,713
INOGEN INC COMMON 45780L104 84 4,070 SH   DFND 4 4,070 0 0
INOGEN INC COMMON 45780L104 41 2,000 SH   OTR 9 0 0 2,000
INSULET CORP BOND 45784PAD3 4,697 4,405,000 PRN   DFND 5 0 0 0
INSULET CORP COMMON 45784P101 3,650 99,053 SH   DFND 2 99,053 0 0
INSULET CORP COMMON 45784P101 92 2,510 SH   DFND 2 2,510 0 0
INSULET CORP COMMON 45784P101 79,102 2,146,582 SH   DFND 4 1,925,379 0 221,203
INSULET CORP COMMON 45784P101 2,762 74,939 SH   DFND 4 74,939 0 0
INSULET CORP COMMON 45784P101 1,717 46,585 SH   DFND 7 46,585 0 0
INSULET CORP COMMON 45784P101 641 17,393 SH   DFND 8 17,393 0 0
INSULET CORP COMMON 45784P101 170 4,605 SH   OTR 9 0 0 4,605
INSULET CORP COMMON 45784P101 2,138 58,006 SH   DFND 10 0 0 58,006
INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 5,469 5,111,000 PRN   DFND 5 0 0 0
INTEGRATED ELECTRICAL SVCS COMMON 45811E301 514 62,352 SH   DFND 2 62,352 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 538 33,700 SH   DFND 2 33,700 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 3 157 SH   OTR 2 0 157 0
INTEGRATED DEVICE TECH INC COMMON 458118106 4,872 305,463 SH   DFND 4 275,038 0 30,425
INTEGRATED DEVICE TECH INC COMMON 458118106 19 1,208 SH   DFND 7 1,208 0 0
INTEGRTD SILCN SOL COMMON 45812P107 278 20,200 SH   DFND 2 20,200 0 0
INTEGRTD SILCN SOL COMMON 45812P107 1 98 SH   OTR 2 0 98 0
INTEGRTD SILCN SOL COMMON 45812P107 6,087 443,000 SH   DFND 4 401,100 0 41,900
INTEGRTD SILCN SOL COMMON 45812P107 3 236 SH   DFND 7 236 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 150 118,000 PRN   DFND 2 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 464 365,000 PRN   DFND 4 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 38,353 30,140,000 PRN   DFND 4 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 136 107,000 PRN   DFND 5 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 75,506 59,337,000 PRN   DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 6,969 5,477,000 PRN   DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 57 45,000 PRN   DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 3,462 2,721,000 PRN   OTR 8 0 0 0
INTEL CORP BOND 458140AF7 154 92,000 PRN   DFND 2 0 0 0
INTEL CORP BOND 458140AF7 3,882 2,315,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AF7 20,072 11,970,000 PRN   DFND 8 0 0 0
INTEL CORP BOND 458140AF7 989 590,000 PRN   DFND 8 0 0 0
INTEL CORP COMMON 458140100 24,080 691,545 SH   DFND 2 691,545 0 0
INTEL CORP COMMON 458140100 11,842 340,101 SH   DFND 2 295,360 8,201 36,540
INTEL CORP COMMON 458140100 5,828 167,388 SH   DFND 2 158,298 3,390 5,700
INTEL CORP COMMON 458140100 66,738 1,916,650 SH   OTR 2 508,321 1,397,333 10,996
INTEL CORP COMMON 458140100 25,926 744,567 SH   OTR 2 414,918 248,005 81,644
INTEL CORP COMMON 458140100 371 10,641 SH   OTR 2 0 10,641 0
INTEL CORP COMMON 458140100 84,220 2,418,715 SH   DFND 4 989,306 0 1,429,409
INTEL CORP COMMON 458140100 640 18,366 SH   DFND 4 18,366 0 0
INTEL CORP COMMON 458140100 40,061 1,150,506 SH   DFND 4 232,475 610 917,421
INTEL CORP COMMON 458140100 649 18,636 SH   DFND 4 0 0 18,636
INTEL CORP COMMON 458140100 382,549 10,986,479 SH   DFND 5 10,986,479 0 0
INTEL CORP COMMON 458140100 1,986 57,025 SH   DFND 6 57,025 0 0
INTEL CORP COMMON 458140100 157,936 4,535,796 SH   DFND 7 4,535,796 0 0
INTEL CORP COMMON 458140100 5,094 146,293 SH   DFND 8 137,663 0 8,630
INTEL CORP COMMON 458140100 28,656 822,980 SH   DFND 1 822,980 0 0
INTEL CORP COMMON 458140100 2,756 79,154 SH   OTR 1 15,672 63,482 0
INTEL CORP COMMON 458140100 13,209 379,349 SH   OTR 9 0 0 379,349
INTEL CORP OPTION 458140902 32,215 925,200 SH Call DFND 5 925,200 0 0
INTEL CORP OPTION 458140902 66,301 1,904,096 SH Call DFND 7 1,904,096 0 0
INTEL CORP OPTION 458140951 99,944 2,870,300 SH Put DFND 5 2,870,300 0 0
INTEL CORP OPTION 458140951 108,290 3,110,000 SH Put DFND 7 3,110,000 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 642 9,910 SH   DFND 2 9,910 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 60 SH   DFND 2 60 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 80 1,237 SH   DFND 2 1,237 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 78 1,196 SH   OTR 2 0 1,196 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 333 5,143 SH   OTR 2 1,597 222 3,324
INTEGRYS ENERGY GROUP INC COMMON 45822P105 950 14,663 SH   DFND 4 13,804 0 859
INTEGRYS ENERGY GROUP INC COMMON 45822P105 675 10,420 SH   DFND 4 10,420 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 20 301 SH   DFND 4 0 0 301
INTEGRYS ENERGY GROUP INC COMMON 45822P105 5,317 82,023 SH   DFND 5 82,023 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 333 SH   DFND 6 333 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 3 47 SH   OTR 1 0 47 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 33 514 SH   OTR 9 0 0 514
INTELIQUENT INC COMMON 45825N107 1,873 150,475 SH   DFND 2 150,475 0 0
INTELIQUENT INC COMMON 45825N107 66 5,284 SH   DFND 2 5,284 0 0
INTELIQUENT INC COMMON 45825N107 1 59 SH   OTR 2 0 59 0
INTELIQUENT INC COMMON 45825N107 30,955 2,486,375 SH   DFND 4 2,129,800 0 356,575
INTELIQUENT INC COMMON 45825N107 3 243 SH   DFND 7 243 0 0
INTELIQUENT INC COMMON 45825N107 1,524 122,435 SH   OTR 9 0 0 122,435
INTER PARFUMS INC COMMON 458334109 6 225 SH   DFND 2 225 0 0
INTER PARFUMS INC COMMON 458334109 10 351 SH   OTR 2 0 351 0
INTER PARFUMS INC COMMON 458334109 3 127 SH   OTR 2 0 127 0
INTER PARFUMS INC COMMON 458334109 287 10,425 SH   DFND 4 8,900 0 1,525
INTER PARFUMS INC COMMON 458334109 10 375 SH   DFND 7 375 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,889 115,772 SH   DFND 5 115,772 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 23 937 SH   DFND 7 937 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 189 800 SH   DFND 2 800 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5 23 SH   OTR 2 0 0 23
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 3,296 13,925 SH   DFND 4 10,725 0 3,200
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 170 720 SH   DFND 4 0 0 720
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25 104 SH   DFND 7 104 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P959 970 4,100 SH Put DFND 5 4,100 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 89 2,307 SH   OTR 2 0 2,307 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 27 707 SH   OTR 2 0 707 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 9,056 234,250 SH   DFND 4 234,250 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 7 188 SH   DFND 5 188 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 6,459 167,074 SH   OTR 8 0 167,074 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 22 560 SH   OTR 1 144 416 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57,478 294,685 SH   DFND 2 294,685 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7,069 36,240 SH   DFND 2 26,313 715 9,212
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 18,350 94,078 SH   DFND 2 92,158 192 1,717
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 485 2,488 SH   DFND 2 2,488 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8,067 41,360 SH   OTR 2 8,538 32,342 480
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,642 13,547 SH   OTR 2 5,119 8,113 307
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 372,743 1,911,012 SH   DFND 4 1,554,705 0 356,307
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4,792 24,568 SH   DFND 4 24,568 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14,983 76,817 SH   DFND 4 76,817 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,150 11,022 SH   DFND 4 11,022 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7,465 38,274 SH   DFND 4 38,274 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 399 2,047 SH   DFND 4 1,620 0 427
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 13,911 71,319 SH   DFND 5 71,319 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14 74 SH   DFND 6 74 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,949 15,120 SH   DFND 8 15,120 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9,269 47,521 SH   DFND 8 46,831 0 690
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,724 13,967 SH   OTR 8 0 13,967 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 934 4,786 SH   DFND 1 3,208 433 1,145
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,493 7,654 SH   OTR 1 657 6,519 478
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57 291 SH   OTR 9 0 0 291
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 11,934 61,184 SH   DFND 10 28,654 0 32,530
INTERDIGITAL INC COMMON 45867G101 36 900 SH   DFND 2 900 0 0
INTERDIGITAL INC COMMON 45867G101 4 91 SH   OTR 2 61 30 0
INTERDIGITAL INC COMMON 45867G101 1,714 43,050 SH   DFND 4 36,925 0 6,125
INTERDIGITAL INC COMMON 45867G101 13 326 SH   DFND 7 326 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 354 51,288 SH   OTR 2 45,288 0 6,000
INTERNAP NETWORK SERVICES COMMON 45885A300 3 405 SH   DFND 7 405 0 0
INTL BUSINESS MCHN COMMON 459200101 41,181 216,938 SH   DFND 2 216,938 0 0
INTL BUSINESS MCHN COMMON 459200101 30,783 162,162 SH   DFND 2 130,413 1,605 30,144
INTL BUSINESS MCHN COMMON 459200101 24,005 126,456 SH   DFND 2 122,083 2,700 1,673
INTL BUSINESS MCHN COMMON 459200101 82,666 435,472 SH   OTR 2 271,463 143,184 20,825
INTL BUSINESS MCHN COMMON 459200101 47,604 250,774 SH   OTR 2 150,501 25,136 75,137
INTL BUSINESS MCHN COMMON 459200101 430 2,265 SH   OTR 2 0 2,265 0
INTL BUSINESS MCHN COMMON 459200101 6,267 33,015 SH   OTR 2 0 33,015 0
INTL BUSINESS MCHN COMMON 459200101 432,451 2,278,094 SH   DFND 4 1,768,733 0 509,361
INTL BUSINESS MCHN COMMON 459200101 7,427 39,125 SH   DFND 4 39,125 0 0
INTL BUSINESS MCHN COMMON 459200101 103 544 SH   DFND 4 544 0 0
INTL BUSINESS MCHN COMMON 459200101 16,604 87,467 SH   DFND 4 87,467 0 0
INTL BUSINESS MCHN COMMON 459200101 883 4,652 SH   DFND 4 1,160 0 3,492
INTL BUSINESS MCHN COMMON 459200101 680,102 3,582,691 SH   DFND 5 3,582,691 0 0
INTL BUSINESS MCHN COMMON 459200101 1,035 5,450 SH   DFND 6 5,450 0 0
INTL BUSINESS MCHN COMMON 459200101 40,481 213,248 SH   DFND 7 213,248 0 0
INTL BUSINESS MCHN COMMON 459200101 5,938 31,280 SH   DFND 8 31,280 0 0
INTL BUSINESS MCHN COMMON 459200101 7,788 41,027 SH   DFND 8 37,987 0 3,040
INTL BUSINESS MCHN COMMON 459200101 1,436 7,567 SH   OTR 8 0 7,567 0
INTL BUSINESS MCHN COMMON 459200101 50,014 263,468 SH   DFND 1 261,445 0 2,023
INTL BUSINESS MCHN COMMON 459200101 179,689 946,578 SH   OTR 1 941,721 4,755 102
INTL BUSINESS MCHN COMMON 459200101 9,627 50,714 SH   OTR 9 0 0 50,714
INTL BUSINESS MCHN COMMON 459200101 4,824 25,411 SH   DFND 10 5,200 0 20,211
INTL BUSINESS MCHN OPTION 459200903 759 4,000 SH Call DFND 7 4,000 0 0
INTL BUSINESS MCHN OPTION 459200952 4,632 24,400 SH Call DFND 7 24,400 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 369 3,844 SH   DFND 2 3,844 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH   DFND 2 5 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 73,558 767,189 SH   OTR 2 47 767,142 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 290 3,024 SH   OTR 2 99 140 2,785
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1,167 12,168 SH   DFND 4 12,168 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 52 545 SH   DFND 4 0 545 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 29 306 SH   DFND 4 0 0 306
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3,946 41,152 SH   DFND 5 41,152 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 110 1,146 SH   DFND 6 1,146 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 217 2,261 SH   DFND 7 2,261 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 34 351 SH   DFND 8 351 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 9 92 SH   OTR 1 0 92 0
INTL GAME TECHNOLOGY COMMON 459902102 245 14,500 SH   DFND 2 0 0 14,500
INTL GAME TECHNOLOGY COMMON 459902102 1 43 SH   DFND 2 43 0 0
INTL GAME TECHNOLOGY COMMON 459902102 53 3,132 SH   OTR 2 241 2,891 0
INTL GAME TECHNOLOGY COMMON 459902102 24 1,405 SH   OTR 2 0 709 696
INTL GAME TECHNOLOGY COMMON 459902102 709 42,022 SH   DFND 4 42,022 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25,857 1,532,726 SH   DFND 5 1,532,726 0 0
INTL GAME TECHNOLOGY COMMON 459902102 2 94 SH   DFND 6 94 0 0
INTL GAME TECHNOLOGY COMMON 459902102 4,369 258,955 SH   DFND 7 258,955 0 0
INTL GAME TECHNOLOGY COMMON 459902102 86 5,093 SH   DFND 8 5,093 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25 1,480 SH   OTR 1 0 1,480 0
INTL GAME TECHNOLOGY COMMON 459902102 76 4,500 SH   DFND 9 4,500 0 0
INTL GAME TECHNOLOGY OPTION 459902904 9,586 568,200 SH Call DFND 7 568,200 0 0
INTL GAME TECHNOLOGY OPTION 459902953 16,870 1,000,000 SH Put DFND 2 1,000,000 0 0
INTL PAPER CO COMMON 460146103 2,961 62,029 SH   DFND 2 62,029 0 0
INTL PAPER CO COMMON 460146103 58 1,206 SH   DFND 2 464 742 0
INTL PAPER CO COMMON 460146103 86 1,805 SH   DFND 2 1,805 0 0
INTL PAPER CO COMMON 460146103 6,785 142,122 SH   OTR 2 943 141,115 64
INTL PAPER CO COMMON 460146103 1,801 37,725 SH   OTR 2 10 35,534 2,181
INTL PAPER CO COMMON 460146103 11,239 235,421 SH   DFND 4 159,973 0 75,448
INTL PAPER CO COMMON 460146103 77 1,607 SH   DFND 4 0 0 1,607
INTL PAPER CO COMMON 460146103 39,157 820,224 SH   DFND 5 820,224 0 0
INTL PAPER CO COMMON 460146103 249 5,211 SH   DFND 6 5,211 0 0
INTL PAPER CO COMMON 460146103 8 174 SH   DFND 7 174 0 0
INTL PAPER CO COMMON 460146103 159 3,333 SH   DFND 8 3,333 0 0
INTL PAPER CO COMMON 460146103 1,289 27,000 SH   DFND 8 27,000 0 0
INTL PAPER CO COMMON 460146103 118 2,467 SH   OTR 1 0 2,467 0
INTL PAPER CO COMMON 460146103 3,004 62,928 SH   OTR 9 0 0 62,928
INTL PAPER CO OPTION 460146905 2,249 47,100 SH Call DFND 5 47,100 0 0
INTL PAPER CO OPTION 460146905 4,297 90,000 SH Call DFND 7 90,000 0 0
INTL PAPER CO OPTION 460146954 3,108 65,100 SH Put DFND 5 65,100 0 0
INTL RECTIFIER CORP COMMON 460254105 620 15,800 SH   DFND 2 15,800 0 0
INTL RECTIFIER CORP COMMON 460254105 1,252 31,914 SH   DFND 2 31,914 0 0
INTL RECTIFIER CORP COMMON 460254105 1 24 SH   OTR 2 0 24 0
INTL RECTIFIER CORP COMMON 460254105 1,970 50,200 SH   DFND 4 50,200 0 0
INTL RECTIFIER CORP COMMON 460254105 2,221 56,594 SH   DFND 4 56,594 0 0
INTL RECTIFIER CORP COMMON 460254105 25 627 SH   DFND 7 627 0 0
INTL RECTIFIER CORP COMMON 460254105 17,146 436,956 SH   DFND 8 436,956 0 0
INTL SHIPHOLDING CORP COMMON 460321201 84 4,700 SH   DFND 2 4,700 0 0
INTL SHIPHOLDING CORP COMMON 460321201 1 38 SH   OTR 2 0 38 0
INTL SHIPHOLDING CORP COMMON 460321201 1,537 85,889 SH   DFND 4 75,011 0 10,878
INTERSIL CORP -CL A COMMON 46069S109 369 26,000 SH   DFND 2 26,000 0 0
INTERSIL CORP -CL A COMMON 46069S109 9 603 SH   OTR 2 0 603 0
INTERSIL CORP -CL A COMMON 46069S109 1,169 82,300 SH   DFND 4 82,300 0 0
INTERSIL CORP -CL A COMMON 46069S109 170 11,956 SH   DFND 4 11,956 0 0
INTERSIL CORP -CL A COMMON 46069S109 7 485 SH   DFND 7 485 0 0
INTERPUBLIC GROUP COMMON 460690100 423 23,072 SH   DFND 2 23,072 0 0
INTERPUBLIC GROUP COMMON 460690100 32,017 1,747,632 SH   DFND 2 1,747,632 0 0
INTERPUBLIC GROUP COMMON 460690100 10,625 579,988 SH   DFND 2 579,823 0 165
INTERPUBLIC GROUP COMMON 460690100 165 9,007 SH   OTR 2 1,474 7,533 0
INTERPUBLIC GROUP COMMON 460690100 137 7,482 SH   OTR 2 419 1,160 5,903
INTERPUBLIC GROUP COMMON 460690100 1,379 75,294 SH   DFND 4 63,183 0 12,111
INTERPUBLIC GROUP COMMON 460690100 363 19,788 SH   DFND 4 19,788 0 0
INTERPUBLIC GROUP COMMON 460690100 1,017 55,500 SH   DFND 4 0 0 55,500
INTERPUBLIC GROUP COMMON 460690100 29 1,586 SH   DFND 4 0 0 1,586
INTERPUBLIC GROUP COMMON 460690100 24,615 1,343,624 SH   DFND 5 1,343,624 0 0
INTERPUBLIC GROUP COMMON 460690100 209 11,410 SH   DFND 1 11,410 0 0
INTERPUBLIC GROUP COMMON 460690100 16 855 SH   OTR 1 0 855 0
INTERPUBLIC GROUP COMMON 460690100 2,759 150,600 SH   OTR 9 0 0 150,600
INTERSECT ENT INC COMMON 46071F103 65 4,225 SH   DFND 2 4,225 0 0
INTERSECT ENT INC COMMON 46071F103 1,096 70,725 SH   DFND 4 60,675 0 10,050
INTERSECT ENT INC COMMON 46071F103 329 21,222 SH   OTR 9 0 0 21,222
INTERVEST BANCSHARES CORP COMMON 460927106 134 14,059 SH   DFND 5 14,059 0 0
INTEROIL CORPORATION COMMON 460951106 36,171 666,617 SH   DFND 2 666,617 0 0
INTEROIL CORPORATION COMMON 460951106 6,565 120,998 SH   DFND 4 120,998 0 0
INTEROIL CORPORATION COMMON 460951106 96 1,776 SH   DFND 5 1,776 0 0
INTEROIL CORPORATION COMMON 460951106 479 8,820 SH   DFND 7 8,820 0 0
INTEROIL CORPORATION COMMON 460951106 79,359 1,462,567 SH   DFND 8 1,460,567 2,000 0
INTEROIL CORPORATION COMMON 460951106 2,872 52,924 SH   DFND 8 52,924 0 0
INTEROIL CORPORATION COMMON 460951106 14,086 259,599 SH   DFND 8 7,000 0 0
INTEROIL CORPORATION COMMON 460951106 808 14,888 SH   OTR 8 0 14,888 0
INTERSECTIONS INC COMMON 460981301 44 11,363 SH   DFND 5 11,363 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 20 1,025 SH   DFND 2 1,025 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 130 6,801 SH   OTR 2 0 3,291 3,510
INTERVAL LEISURE GROUP COMMON 46113M108 937 49,175 SH   DFND 4 42,150 0 7,025
INTERVAL LEISURE GROUP COMMON 46113M108 347 18,222 SH   DFND 4 0 0 18,222
INTERVAL LEISURE GROUP COMMON 46113M108 16 825 SH   DFND 7 825 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 0 26 SH   OTR 9 0 0 26
INTRALINKS HOLDINGS INC COMMON 46118H104 527 65,100 SH   DFND 2 65,100 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1 126 SH   OTR 2 0 126 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2 216 SH   OTR 2 0 216 0
INTRALINKS HOLDINGS INC COMMON 46118H104 11,628 1,435,573 SH   DFND 4 1,264,973 0 170,600
INTRALINKS HOLDINGS INC COMMON 46118H104 2 285 SH   DFND 7 285 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 786 1,703 SH   DFND 2 1,703 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13 29 SH   DFND 2 29 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 36 78 SH   DFND 2 68 0 10
INTUITIVE SURGICAL INC COMMON 46120E602 4,865 10,535 SH   OTR 2 155 10,110 270
INTUITIVE SURGICAL INC COMMON 46120E602 1,066 2,308 SH   OTR 2 178 1,016 1,114
INTUITIVE SURGICAL INC COMMON 46120E602 2,490 5,391 SH   DFND 4 5,391 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 75 162 SH   DFND 4 0 0 162
INTUITIVE SURGICAL INC COMMON 46120E602 62 135 SH   DFND 4 0 0 135
INTUITIVE SURGICAL INC COMMON 46120E602 53,780 116,453 SH   DFND 5 116,453 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 438 948 SH   OTR 1 17 931 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,006 6,508 SH   OTR 9 0 0 6,508
INTUIT INC COMMON 461202103 4,725 53,904 SH   DFND 2 53,904 0 0
INTUIT INC COMMON 461202103 927 10,575 SH   DFND 2 10,575 0 0
INTUIT INC COMMON 461202103 7 75 SH   DFND 2 75 0 0
INTUIT INC COMMON 461202103 5,778 65,926 SH   OTR 2 1,124 64,802 0
INTUIT INC COMMON 461202103 1,726 19,692 SH   OTR 2 16,951 2,188 553
INTUIT INC COMMON 461202103 10,224 116,650 SH   DFND 4 93,950 0 22,700
INTUIT INC COMMON 461202103 94 1,069 SH   DFND 4 0 0 1,069
INTUIT INC COMMON 461202103 38,612 440,528 SH   DFND 5 440,528 0 0
INTUIT INC COMMON 461202103 35 396 SH   DFND 8 396 0 0
INTUIT INC COMMON 461202103 454 5,178 SH   OTR 1 0 5,178 0
INTUIT INC COMMON 461202103 257 2,929 SH   OTR 9 0 0 2,929
INTREPID POTASH INC COMMON 46121Y102 2 124 SH   DFND 2 124 0 0
INTREPID POTASH INC COMMON 46121Y102 1,041 67,359 SH   OTR 2 2,180 59,749 5,430
INTREPID POTASH INC COMMON 46121Y102 135 8,750 SH   OTR 2 0 8,750 0
INTREPID POTASH INC COMMON 46121Y102 2 142 SH   DFND 4 142 0 0
INTREPID POTASH INC COMMON 46121Y102 18 1,180 SH   DFND 7 1,180 0 0
INTREPID POTASH INC COMMON 46121Y102 1 69 SH   DFND 8 69 0 0
INTREXON CORP COMMON 46122T102 455 24,486 SH   DFND 2 24,486 0 0
INTREXON CORP COMMON 46122T102 8,092 435,503 SH   DFND 4 380,247 0 55,256
INTREXON CORP COMMON 46122T102 648 34,866 SH   DFND 4 34,866 0 0
INTREXON CORP COMMON 46122T102 5 269 SH   DFND 7 269 0 0
INTREXON CORP COMMON 46122T102 151 8,112 SH   DFND 8 8,112 0 0
INTREXON CORP COMMON 46122T102 14 772 SH   OTR 9 0 0 772
INTREXON CORP COMMON 46122T102 502 26,995 SH   DFND 10 0 0 26,995
INVENSENSE INC COMMON 46123D205 43 2,175 SH   DFND 2 2,175 0 0
INVENSENSE INC COMMON 46123D205 40 2,029 SH   OTR 2 105 1,924 0
INVENSENSE INC COMMON 46123D205 2,048 103,800 SH   DFND 4 88,950 0 14,850
INVENSENSE INC COMMON 46123D205 226 11,430 SH   DFND 7 11,430 0 0
INVENSENSE INC COMMON 46123D205 3 171 SH   OTR 1 0 171 0
INVENSENSE INC OPTION 46123D908 408 20,700 SH Call DFND 5 20,700 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 2,413 153,500 SH   DFND 4 153,500 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 18 1,135 SH   DFND 7 1,135 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 75 4,800 SH   OTR 9 0 0 4,800
VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 6 1,250 SH   DFND 2 1,250 0 0
VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 4,164 876,680 SH   DFND 4 876,680 0 0
VAN KAMPEN DYNAMIC CREDIT OP UNIT 46132R104 1,245 100,847 SH   DFND 4 100,847 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,487 94,325 SH   DFND 2 94,325 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 23,133 1,467,817 SH   DFND 4 1,248,142 0 219,675
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 12 772 SH   DFND 7 772 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 681 67,267 SH   OTR 2 2,511 64,756 0
INVESTORS BANCORP INC NEW COMMON 46146L101 107 10,574 SH   OTR 2 0 10,574 0
INVESTORS BANCORP INC NEW COMMON 46146L101 14,064 1,388,323 SH   DFND 4 0 0 1,388,323
INVESTORS BANCORP INC NEW COMMON 46146L101 29 2,841 SH   DFND 7 2,841 0 0
INPUT/OUTPUT INC COMMON 462044108 644 231,000 SH   DFND 2 231,000 0 0
INPUT/OUTPUT INC COMMON 462044108 1 300 SH   DFND 2 300 0 0
INPUT/OUTPUT INC COMMON 462044108 1 394 SH   OTR 2 394 0 0
INPUT/OUTPUT INC COMMON 462044108 4,130 1,480,433 SH   DFND 4 1,480,433 0 0
INPUT/OUTPUT INC COMMON 462044108 8 2,775 SH   DFND 7 2,775 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 171 5,600 SH   DFND 2 5,600 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 3 95 SH   OTR 2 0 95 0
IROBOT CORPORATION CLASS A COMMON 462726100 538 17,652 SH   DFND 4 17,652 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 207 6,809 SH   DFND 7 6,809 0 0
IRON MTN INC COMMON 462846106 266 8,138 SH   DFND 2 8,138 0 0
IRON MTN INC COMMON 462846106 1,109 33,959 SH   OTR 2 0 33,959 0
IRON MTN INC COMMON 462846106 225 6,888 SH   OTR 2 4 2,008 4,876
IRON MTN INC COMMON 462846106 841 25,765 SH   DFND 4 25,765 0 0
IRON MTN INC COMMON 462846106 21 647 SH   DFND 4 0 0 647
IRON MTN INC COMMON 462846106 8,997 275,555 SH   DFND 5 275,555 0 0
IRON MTN INC COMMON 462846106 53 1,626 SH   DFND 7 1,626 0 0
IRON MTN INC COMMON 462846106 37 1,118 SH   OTR 1 0 1,118 0
IRON MTN INC COMMON 462846106 164 5,038 SH   OTR 9 0 0 5,038
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 229 SH   OTR 2 0 229 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 14 1,095 SH   OTR 2 0 0 1,095
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 780 SH   DFND 7 780 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 436 33,671 SH   OTR 9 0 0 33,671
ISHARES SILVER TRUST UNIT 46428Q109 255 15,600 SH   OTR 2 15,600 0 0
ISHARES SILVER TRUST UNIT 46428Q109 76,253 4,663,776 SH   DFND 5 4,663,776 0 0
ISHARES SILVER TRUST UNIT 46428Q109 2,495 152,588 SH   DFND 7 152,588 0 0
ISHARES SILVER TRUST UNIT 46428Q109 2,805 171,580 SH   DFND 7 171,580 0 0
ISHARES SILVER TRUST UNIT 46428Q109 6,705 410,065 SH   OTR 9 0 0 410,065
ISHARES SILVER TRUST OPTION 46428Q901 26,145 1,599,100 SH Call DFND 5 1,599,100 0 0
ISHARES SILVER TRUST OPTION 46428Q901 208 12,730 SH Call DFND 7 12,730 0 0
ISHARES SILVER TRUST OPTION 46428Q950 38,483 2,353,700 SH Put DFND 5 2,353,700 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 2,686 SH   DFND 5 2,686 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,102 71,021 SH   OTR 9 0 0 71,021
ISHARES COMEX GOLD TRUST UNIT 464285105 172 14,700 SH   OTR 2 14,700 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 41 3,500 SH   OTR 2 3,500 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 91,202 7,795,044 SH   DFND 5 7,795,044 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 2,555 218,397 SH   OTR 9 0 0 218,397
IOL BROADBAND LTD UNIT 464286103 2,273 94,940 SH   DFND 7 94,940 0 0
IOL BROADBAND LTD UNIT 464286103 251 10,500 SH   OTR 1 10,500 0 0
IOL BROADBAND LTD UNIT 464286103 634 26,474 SH   OTR 9 0 0 26,474
ISHARES MSCI FRONTIER 100 UNIT 464286145 211 5,566 SH   OTR 9 0 0 5,566
ISHARES MSCI BELGIUM UNIT 464286301 325 19,909 SH   OTR 9 0 0 19,909
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,611 88,347 SH   DFND 2 88,347 0 0
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,693 92,805 SH   DFND 4 92,805 0 0
ISHARES MSCI BRAZIL UNIT 464286400 7 158 SH   DFND 2 158 0 0
ISHARES MSCI BRAZIL UNIT 464286400 2 50 SH   OTR 2 50 0 0
ISHARES MSCI BRAZIL UNIT 464286400 35,850 825,085 SH   DFND 5 825,085 0 0
ISHARES MSCI BRAZIL UNIT 464286400 105,967 2,438,835 SH   DFND 7 2,438,835 0 0
ISHARES MSCI BRAZIL UNIT 464286400 632 14,538 SH   OTR 9 0 0 14,538
ISHARES MSCI CANADA UNIT 464286509 110 3,600 SH   DFND 2 3,600 0 0
ISHARES MSCI CANADA UNIT 464286509 71,983 2,345,487 SH   DFND 4 1,313,809 0 1,031,678
ISHARES MSCI CANADA UNIT 464286509 938 30,575 SH   DFND 7 30,575 0 0
ISHARES MSCI CANADA UNIT 464286509 24 776 SH   DFND 8 0 776 0
ISHARES MSCI CANADA UNIT 464286509 5,198 169,384 SH   OTR 8 0 169,384 0
ISHARES MSCI CANADA UNIT 464286509 70 2,269 SH   OTR 9 0 0 2,269
ISHARES INC UNIT 464286533 36 600 SH   DFND 2 600 0 0
ISHARES INC UNIT 464286533 239 3,997 SH   DFND 2 3,997 0 0
ISHARES INC UNIT 464286533 332 5,557 SH   DFND 5 5,557 0 0
ISHARES INC UNIT 464286533 7,030 117,556 SH   OTR 9 0 0 117,556
ISHARES MSCI EMU UNIT 464286608 797 20,710 SH   DFND 2 20,710 0 0
ISHARES MSCI EMU UNIT 464286608 13 348 SH   OTR 2 348 0 0
ISHARES MSCI EMU UNIT 464286608 188 4,892 SH   OTR 2 0 4,892 0
ISHARES MSCI EMU UNIT 464286608 716 18,602 SH   OTR 9 0 0 18,602
ISHARES MSCI CHILE INVESTABL UNIT 464286640 663 15,554 SH   DFND 7 15,554 0 0
ISHARES MSCI CHILE INVESTABL UNIT 464286640 407 9,553 SH   OTR 9 0 0 9,553
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 438 9,500 SH   DFND 2 9,500 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 24 529 SH   DFND 2 529 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 45 976 SH   OTR 2 0 976 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 18 400 SH   DFND 5 400 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 865 18,785 SH   DFND 7 18,785 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 1,163 25,245 SH   OTR 9 0 0 25,245
ISHARES MSCI SINGAPORE UNIT 464286673 14 1,075 SH   OTR 2 0 0 1,075
ISHARES MSCI SINGAPORE UNIT 464286673 1 44 SH   DFND 7 44 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 675 50,632 SH   DFND 7 50,632 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 103 7,747 SH   OTR 9 0 0 7,747
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 42,283 2,769,028 SH   DFND 4 2,769,028 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 952 62,333 SH   DFND 5 62,333 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 3,339 218,696 SH   DFND 7 218,696 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 417 27,316 SH   DFND 7 27,316 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 613 40,131 SH   OTR 9 0 0 40,131
ISHARES MSCI SWITZERLAND IND UNIT 464286749 495 15,238 SH   OTR 9 0 0 15,238
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 4,841 124,444 SH   DFND 7 124,444 0 0
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 1,523 39,141 SH   OTR 9 0 0 39,141
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 21 340 SH   DFND 2 340 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1,717 28,380 SH   DFND 5 28,380 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1,205 19,920 SH   DFND 7 19,920 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 11,482 189,747 SH   DFND 7 189,747 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 620 10,254 SH   OTR 9 0 0 10,254
ISHARES UNIT 464286780 555 8,650 SH   DFND 5 8,650 0 0
ISHARES UNIT 464286780 25 396 SH   OTR 9 0 0 396
ISHARES MSCI GERMANY INDEX UNIT 464286806 3,669 132,466 SH   OTR 9 0 0 132,466
ISHARES MSCI NETHERLANDS INV UNIT 464286814 213 8,813 SH   OTR 9 0 0 8,813
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 133 1,929 SH   DFND 2 1,929 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 120 1,750 SH   OTR 2 1,750 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 14 200 SH   OTR 2 0 0 200
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 3,536 51,450 SH   DFND 7 51,450 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 889 12,932 SH   OTR 9 0 0 12,932
ISHARES MSCI MA UNIT 464286830 277 17,982 SH   DFND 5 17,982 0 0
ISHARES MSCI MA UNIT 464286830 524 34,007 SH   DFND 7 34,007 0 0
ISHARES MSCI MA UNIT 464286830 145 9,447 SH   OTR 9 0 0 9,447
ISHARES UNIT 464286848 153,889 13,074,716 SH   DFND 2 13,030,933 0 43,783
ISHARES UNIT 464286848 1,204 102,289 SH   DFND 2 98,625 3,664 0
ISHARES UNIT 464286848 1,411 119,909 SH   OTR 2 119,909 0 0
ISHARES UNIT 464286848 1,100 93,498 SH   OTR 2 83,480 1,246 8,772
ISHARES UNIT 464286848 64 5,450 SH   OTR 2 0 5,450 0
ISHARES UNIT 464286848 3,453 293,406 SH   OTR 2 0 293,406 0
ISHARES UNIT 464286848 71,690 6,090,897 SH   OTR 2 0 6,090,897 0
ISHARES UNIT 464286848 3,397 288,598 SH   DFND 5 288,598 0 0
ISHARES UNIT 464286848 610 51,800 SH   DFND 7 51,800 0 0
ISHARES UNIT 464286848 385 32,730 SH   DFND 1 32,730 0 0
ISHARES UNIT 464286848 3,597 305,583 SH   OTR 9 0 0 305,583
ISHARES MSCI ITALY INDEX FD UNIT 464286855 882 56,212 SH   DFND 7 56,212 0 0
ISHARES MSCI ITALY INDEX FD UNIT 464286855 864 55,084 SH   OTR 9 0 0 55,084
ISHARES MSCI HONG KONG ETF UNIT 464286871 918 45,150 SH   OTR 2 11,531 0 33,619
ISHARES MSCI HONG KONG ETF UNIT 464286871 47 2,316 SH   OTR 9 0 0 2,316
ISHARES MSCI HONG KONG ETF OPTION 464286905 65,593 2,739,900 SH Call DFND 5 2,739,900 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286905 113,443 4,738,654 SH Call DFND 7 4,738,654 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 68,315 2,853,600 SH Put DFND 5 2,853,600 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 259,094 10,822,654 SH Put DFND 7 10,822,654 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 3,308 37,519 SH   DFND 2 37,519 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 949 10,764 SH   DFND 2 10,764 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 876 9,931 SH   OTR 2 9,931 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 10,140 115,021 SH   OTR 9 0 0 115,021
ISHARES MORNINGSTAR LG GR IN UNIT 464287119 9,031 83,001 SH   OTR 9 0 0 83,001
ISHARES MORNINGSTAR LG CO IN UNIT 464287127 12,219 106,077 SH   OTR 9 0 0 106,077
ISHARES DJ SELECT DIVIDEND UNIT 464287168 43,576 589,984 SH   DFND 2 583,484 1,275 5,225
ISHARES DJ SELECT DIVIDEND UNIT 464287168 8,341 112,926 SH   DFND 2 112,666 0 260
ISHARES DJ SELECT DIVIDEND UNIT 464287168 5,101 69,064 SH   OTR 2 39,544 19,520 10,000
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,826 65,334 SH   OTR 2 27,422 23,879 14,033
ISHARES DJ SELECT DIVIDEND UNIT 464287168 273 3,695 SH   OTR 2 0 3,695 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 664 8,990 SH   OTR 2 0 8,990 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 46 625 SH   DFND 5 625 0 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,524 61,251 SH   DFND 1 18,751 0 42,500
ISHARES DJ SELECT DIVIDEND UNIT 464287168 3,720 50,365 SH   OTR 1 0 0 50,365
ISHARES DJ SELECT DIVIDEND UNIT 464287168 21,972 297,485 SH   OTR 9 0 0 297,485
ISHARES LEHMAN TRES INF PR S UNIT 464287176 35,075 312,976 SH   DFND 2 308,412 0 4,564
ISHARES LEHMAN TRES INF PR S UNIT 464287176 49,239 439,358 SH   DFND 2 434,990 0 4,368
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,131 10,088 SH   OTR 2 8,951 1,137 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 11,572 103,261 SH   OTR 2 86,257 4,718 12,286
ISHARES LEHMAN TRES INF PR S UNIT 464287176 13,417 119,720 SH   OTR 2 0 0 119,720
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,240 11,062 SH   DFND 4 11,062 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 746 6,661 SH   DFND 7 6,661 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 409 3,650 SH   DFND 1 600 0 3,050
ISHARES LEHMAN TRES INF PR S UNIT 464287176 365 3,257 SH   OTR 1 3,257 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,245 11,111 SH   OTR 9 0 0 11,111
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1,148 30,000 SH   DFND 2 30,000 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 20,657 539,625 SH   DFND 7 539,625 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1,488 38,877 SH   OTR 9 0 0 38,877
ISHARES DJ US TRANSPORT AVG UNIT 464287192 30 202 SH   DFND 2 202 0 0
ISHARES DJ US TRANSPORT AVG UNIT 464287192 50,084 331,905 SH   DFND 5 331,905 0 0
ISHARES DJ US TRANSPORT AVG UNIT 464287192 1,492 9,887 SH   OTR 9 0 0 9,887
ISHARES S&P 500 INDEX FUND UNIT 464287200 32,768 165,280 SH   DFND 2 160,362 0 4,918
ISHARES S&P 500 INDEX FUND UNIT 464287200 34,234 172,674 SH   DFND 2 172,674 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 299 1,509 SH   OTR 2 859 0 650
ISHARES S&P 500 INDEX FUND UNIT 464287200 7,826 39,473 SH   OTR 2 28,636 3,814 7,023
ISHARES S&P 500 INDEX FUND UNIT 464287200 59,585 300,541 SH   OTR 2 0 300,541 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 72,302 364,683 SH   OTR 2 0 364,683 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 2,163 10,912 SH   OTR 2 0 10,912 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,169 5,897 SH   OTR 2 0 5,897 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 6,996 35,289 SH   DFND 5 35,289 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 71 360 SH   DFND 8 0 360 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 14,966 75,489 SH   OTR 8 0 75,489 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 4,033 20,344 SH   DFND 1 13,158 0 7,186
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,008 5,084 SH   OTR 1 5,084 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 37,457 188,930 SH   OTR 9 0 0 188,930
ISHARES BARCLAYS AGGREGATE UNIT 464287226 622 5,697 SH   DFND 2 5,697 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 89 815 SH   DFND 2 815 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 77,095 706,577 SH   OTR 2 0 0 706,577
ISHARES BARCLAYS AGGREGATE UNIT 464287226 64,264 588,980 SH   DFND 4 563,331 0 25,649
ISHARES BARCLAYS AGGREGATE UNIT 464287226 31 285 SH   DFND 7 285 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 5,045 46,235 SH   OTR 9 0 0 46,235
ISHARES UNIT 464287234 25,570 615,244 SH   DFND 2 608,780 0 6,464
ISHARES UNIT 464287234 8,538 205,437 SH   DFND 2 203,775 0 1,662
ISHARES UNIT 464287234 2,532 60,912 SH   OTR 2 60,912 0 0
ISHARES UNIT 464287234 2,884 69,392 SH   OTR 2 49,668 873 18,851
ISHARES UNIT 464287234 121 2,918 SH   OTR 2 0 2,918 0
ISHARES UNIT 464287234 3,024 72,773 SH   OTR 2 0 72,773 0
ISHARES UNIT 464287234 27,086 651,727 SH   OTR 2 0 0 651,727
ISHARES UNIT 464287234 24,882 598,698 SH   DFND 4 503,134 0 95,564
ISHARES UNIT 464287234 290,427 6,988,146 SH   DFND 5 6,988,146 0 0
ISHARES UNIT 464287234 387 9,321 SH   DFND 6 9,321 0 0
ISHARES UNIT 464287234 30,257 728,024 SH   DFND 7 728,024 0 0
ISHARES UNIT 464287234 102,060 2,455,735 SH   DFND 7 2,455,735 0 0
ISHARES UNIT 464287234 5,988 144,088 SH   DFND 1 144,088 0 0
ISHARES UNIT 464287234 561 13,495 SH   OTR 1 13,495 0 0
ISHARES UNIT 464287234 20,166 485,232 SH   OTR 9 0 0 485,232
ISHARES IBOXX INV GR CORP BD UNIT 464287242 125 1,060 SH   DFND 2 1,060 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 284 2,400 SH   DFND 2 2,400 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 59 500 SH   OTR 2 500 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 139 1,172 SH   OTR 2 0 0 1,172
ISHARES IBOXX INV GR CORP BD UNIT 464287242 479 4,049 SH   OTR 2 0 4,049 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 322,327 2,726,504 SH   DFND 5 2,726,504 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 90,537 765,833 SH   DFND 7 765,833 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 6,175 52,235 SH   OTR 9 0 0 52,235
ISHARES S&P GLBL TELECOMM SE UNIT 464287275 685 10,892 SH   OTR 9 0 0 10,892
ISHARES UNIT 464287309 30 283 SH   DFND 2 283 0 0
ISHARES UNIT 464287309 23,917 223,900 SH   OTR 2 0 223,900 0
ISHARES UNIT 464287309 22,259 208,379 SH   OTR 9 0 0 208,379
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,615 59,646 SH   DFND 2 59,646 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,892 65,965 SH   DFND 4 65,965 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 825 18,828 SH   OTR 9 0 0 18,828
ISHARES S&P GSSI NATURAL RES UNIT 464287374 1,143 25,541 SH   OTR 9 0 0 25,541
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 52 1,404 SH   DFND 2 1,404 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 74 2,003 SH   DFND 5 2,003 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 927 25,125 SH   DFND 7 25,125 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 122 3,306 SH   OTR 9 0 0 3,306
ISHARES S&P 500 VALUE INDEX UNIT 464287408 30 334 SH   DFND 2 334 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 450 5,000 SH   DFND 5 5,000 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 24,109 267,668 SH   OTR 9 0 0 267,668
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 304,054 2,615,070 SH   DFND 5 2,615,070 0 0
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 3,871 33,295 SH   OTR 9 0 0 33,295
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 207 2,000 SH   DFND 5 2,000 0 0
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 2,601 25,100 SH   OTR 8 0 25,100 0
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 3,755 36,240 SH   OTR 9 0 0 36,240
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 92 1,085 SH   DFND 2 1,085 0 0
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 77,386 915,699 SH   OTR 2 0 0 915,699
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 4,965 58,753 SH   OTR 9 0 0 58,753
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,428,445 37,873,442 SH   DFND 2 37,153,905 113,440 606,097
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,578,560 40,214,605 SH   DFND 2 39,418,005 99,795 665,368
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 165,699 2,584,206 SH   OTR 2 1,891,796 446,877 245,533
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 263,745 4,113,297 SH   OTR 2 3,320,940 362,541 429,816
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 238 3,706 SH   OTR 2 0 3,706 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 3,620 56,457 SH   OTR 2 0 56,457 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 92,063 1,435,785 SH   OTR 2 0 0 1,435,785
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 98,354 1,533,905 SH   DFND 4 1,422,061 0 111,844
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 1,330,853 20,755,659 SH   DFND 4 20,755,659 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 31,685 494,152 SH   DFND 5 494,152 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 6,182 96,419 SH   DFND 7 96,419 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 61,871 964,932 SH   DFND 7 964,932 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 251,906 3,928,663 SH   DFND 1 3,306,921 55,752 565,990
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 45,538 710,207 SH   OTR 1 474,359 71,419 164,429
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 37,183 579,894 SH   OTR 9 0 0 579,894
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 39,055 557,934 SH   DFND 2 539,868 0 18,066
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31,909 455,837 SH   DFND 2 434,773 7,140 13,924
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 9,415 134,494 SH   OTR 2 93,295 27,904 13,295
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 8,532 121,891 SH   OTR 2 88,828 31,574 1,489
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31,982 456,892 SH   OTR 2 0 0 456,892
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 4 55 SH   DFND 5 55 0 0
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 15,725 224,637 SH   DFND 1 89,637 0 135,000
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 1,397 19,955 SH   OTR 1 13,765 6,190 0
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 3,499 49,980 SH   OTR 9 0 0 49,980
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 36,820 416,753 SH   DFND 2 398,599 16,743 1,411
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 31,179 352,902 SH   DFND 2 349,323 0 3,579
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,123 69,304 SH   OTR 2 42,593 25,464 1,247
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,311 71,434 SH   OTR 2 62,224 4,651 4,559
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 52,622 595,611 SH   OTR 2 0 0 595,611
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 433 4,900 SH   DFND 5 4,900 0 0
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,655 75,322 SH   DFND 1 74,712 0 610
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 184 2,077 SH   OTR 1 933 0 1,144
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 20,100 227,508 SH   OTR 9 0 0 227,508
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 551,657 3,484,004 SH   DFND 2 3,182,337 10,108 291,559
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 252,276 1,593,255 SH   DFND 2 1,538,063 9,833 43,470
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 107,079 676,261 SH   OTR 2 569,962 58,913 47,386
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 77,967 492,403 SH   OTR 2 406,062 50,755 35,586
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 111 699 SH   OTR 2 0 699 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 406 2,567 SH   OTR 2 0 2,567 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 11,251 71,057 SH   OTR 2 0 71,057 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 70,731 446,701 SH   OTR 2 0 0 446,701
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 32,511 205,325 SH   DFND 4 185,015 0 20,310
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 4,121 26,028 SH   DFND 4 26,028 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 17,202 108,637 SH   DFND 5 108,637 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 35,301 222,947 SH   DFND 1 122,010 1,442 99,495
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 15,591 98,463 SH   OTR 1 92,099 6,364 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 19,944 125,954 SH   OTR 9 0 0 125,954
ISHARES S&P MIDCAP 400 UNIT 464287507 1,672,850 12,233,800 SH   DFND 2 11,956,547 19,233 258,020
ISHARES S&P MIDCAP 400 UNIT 464287507 1,268,405 9,276,032 SH   DFND 2 9,119,097 13,659 141,877
ISHARES S&P MIDCAP 400 UNIT 464287507 171,575 1,254,752 SH   OTR 2 602,973 124,051 527,728
ISHARES S&P MIDCAP 400 UNIT 464287507 117,266 857,583 SH   OTR 2 668,223 88,084 101,276
ISHARES S&P MIDCAP 400 UNIT 464287507 127 930 SH   OTR 2 0 930 0
ISHARES S&P MIDCAP 400 UNIT 464287507 10,729 78,461 SH   OTR 2 0 78,461 0
ISHARES S&P MIDCAP 400 UNIT 464287507 125,457 917,489 SH   OTR 2 0 917,489 0
ISHARES S&P MIDCAP 400 UNIT 464287507 1,062 7,763 SH   OTR 2 0 7,763 0
ISHARES S&P MIDCAP 400 UNIT 464287507 140,967 1,030,910 SH   DFND 1 706,571 33,452 290,887
ISHARES S&P MIDCAP 400 UNIT 464287507 30,743 224,825 SH   OTR 1 133,728 15,293 75,804
ISHARES S&P MIDCAP 400 UNIT 464287507 10,028 73,334 SH   OTR 9 0 0 73,334
ISHARES UNIT 464287515 259 2,999 SH   DFND 5 2,999 0 0
ISHARES UNIT 464287515 705 8,155 SH   OTR 9 0 0 8,155
ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 7 80 SH   DFND 2 80 0 0
ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 1,278 14,711 SH   OTR 9 0 0 14,711
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 258 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 89 913 SH   OTR 2 0 0 913
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 15 151 SH   DFND 5 151 0 0
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 2,707 27,657 SH   OTR 9 0 0 27,657
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 34 125 SH   OTR 2 0 125 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 337,096 1,231,942 SH   DFND 5 1,231,942 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 64 234 SH   DFND 7 234 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 68 250 SH   OTR 1 0 250 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 5,061 18,494 SH   OTR 9 0 0 18,494
ISHARES COHEN & STEERS RLTY UNIT 464287564 154,668 1,831,041 SH   DFND 2 1,828,891 0 2,150
ISHARES COHEN & STEERS RLTY UNIT 464287564 29,916 354,167 SH   DFND 2 352,686 788 693
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,157 13,700 SH   OTR 2 10,350 0 3,350
ISHARES COHEN & STEERS RLTY UNIT 464287564 8,887 105,207 SH   OTR 2 89,699 5,005 10,503
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,594 18,869 SH   OTR 2 0 18,869 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,655 19,587 SH   OTR 2 0 19,587 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 416 4,928 SH   OTR 2 0 4,928 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 870 10,295 SH   DFND 1 7,024 0 3,271
ISHARES COHEN & STEERS RLTY UNIT 464287564 91 1,076 SH   OTR 1 249 606 221
ISHARES COHEN & STEERS RLTY UNIT 464287564 2,382 28,204 SH   OTR 9 0 0 28,204
ISHARES DJ US COHEN AND STEERS INCMER SERVICE UNIT 464287580 1,594 12,810 SH   OTR 9 0 0 12,810
ISHARES RUSSELL 1000 VALUE UNIT 464287598 81,919 818,452 SH   DFND 2 800,322 1,025 17,105
ISHARES RUSSELL 1000 VALUE UNIT 464287598 15,419 154,049 SH   DFND 2 152,144 0 1,905
ISHARES RUSSELL 1000 VALUE UNIT 464287598 9,346 93,379 SH   OTR 2 89,551 3,828 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,125 41,213 SH   OTR 2 37,098 2,318 1,797
ISHARES RUSSELL 1000 VALUE UNIT 464287598 108 1,075 SH   OTR 2 0 1,075 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,752 47,473 SH   OTR 2 0 47,473 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,726 17,244 SH   OTR 2 0 17,244 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,739 27,362 SH   OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 59,162 591,091 SH   OTR 2 0 0 591,091
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,240 12,392 SH   DFND 5 12,392 0 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,107 11,064 SH   DFND 1 1,102 0 9,962
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,437 14,358 SH   OTR 1 2,125 2,884 9,349
ISHARES RUSSELL 1000 VALUE UNIT 464287598 25,736 257,130 SH   OTR 9 0 0 257,130
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 1,077 7,110 SH   DFND 2 7,110 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 530 3,500 SH   DFND 2 3,500 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 144 949 SH   OTR 2 704 0 245
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 121 800 SH   OTR 2 0 800 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 8,956 59,137 SH   OTR 9 0 0 59,137
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 189,415 2,067,176 SH   DFND 2 2,020,387 22,191 24,598
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 31,452 343,251 SH   DFND 2 341,376 10 1,865
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 27,808 303,485 SH   OTR 2 282,049 13,973 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6,773 73,914 SH   OTR 2 62,197 5,545 6,172
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 112 1,221 SH   OTR 2 0 1,221 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 9,696 105,814 SH   OTR 2 0 105,814 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 55,874 609,780 SH   OTR 2 0 609,780 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 3,745 40,869 SH   OTR 2 0 40,869 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 78,812 860,109 SH   OTR 2 0 0 860,109
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 148 1,611 SH   DFND 5 1,611 0 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 10,397 113,467 SH   DFND 1 77,002 28,150 8,315
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 14,786 161,366 SH   OTR 1 148,406 1,635 11,325
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 28,654 312,715 SH   OTR 9 0 0 312,715
ISHARES RUSSELL 1000 INDEX UNIT 464287622 1,655 15,060 SH   DFND 2 15,060 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 439 4,000 SH   DFND 2 4,000 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 48 440 SH   OTR 2 0 440 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 769 6,997 SH   OTR 2 6,997 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 164,981 1,501,603 SH   OTR 2 0 0 1,501,603
ISHARES RUSSELL 1000 INDEX UNIT 464287622 2,390 21,750 SH   DFND 4 0 0 21,750
ISHARES RUSSELL 1000 INDEX UNIT 464287622 13,588 123,672 SH   OTR 9 0 0 123,672
ISHARES UNIT 464287630 1,725 18,435 SH   DFND 2 18,435 0 0
ISHARES UNIT 464287630 1,976 21,115 SH   DFND 2 19,057 0 2,058
ISHARES UNIT 464287630 1,116 11,929 SH   OTR 2 6,805 0 5,124
ISHARES UNIT 464287630 797 8,514 SH   OTR 2 7,114 500 900
ISHARES UNIT 464287630 7,199 76,949 SH   OTR 2 0 0 76,949
ISHARES UNIT 464287630 125,412 1,340,441 SH   DFND 5 1,340,441 0 0
ISHARES UNIT 464287630 19 200 SH   DFND 1 0 0 200
ISHARES UNIT 464287630 2,609 27,889 SH   OTR 9 0 0 27,889
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 558 4,305 SH   DFND 2 3,715 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,226 9,454 SH   DFND 2 9,454 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 51 390 SH   OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,245 9,597 SH   OTR 2 9,293 250 54
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 114 878 SH   OTR 2 0 878 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 15,957 123,036 SH   OTR 2 0 0 123,036
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 195,056 1,504,015 SH   DFND 5 1,504,015 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,841 14,196 SH   OTR 9 0 0 14,196
ISHARES RUSSELL 2000 UNIT 464287655 1,125 10,287 SH   DFND 2 10,287 0 0
ISHARES RUSSELL 2000 UNIT 464287655 168,190 1,538,092 SH   DFND 2 1,394,508 23,958 119,626
ISHARES RUSSELL 2000 UNIT 464287655 25,716 235,171 SH   DFND 2 226,612 1,100 4,238
ISHARES RUSSELL 2000 UNIT 464287655 63,719 582,708 SH   OTR 2 109,796 117,446 355,466
ISHARES RUSSELL 2000 UNIT 464287655 19,109 174,751 SH   OTR 2 134,475 15,645 24,631
ISHARES RUSSELL 2000 UNIT 464287655 30 272 SH   OTR 2 0 272 0
ISHARES RUSSELL 2000 UNIT 464287655 18,571 169,829 SH   OTR 2 0 169,829 0
ISHARES RUSSELL 2000 UNIT 464287655 17,028 155,719 SH   OTR 2 0 155,719 0
ISHARES RUSSELL 2000 UNIT 464287655 53,096 485,558 SH   OTR 2 0 0 485,558
ISHARES RUSSELL 2000 UNIT 464287655 38,053 347,991 SH   DFND 4 325,798 0 22,193
ISHARES RUSSELL 2000 UNIT 464287655 516,672 4,724,935 SH   DFND 4 4,724,935 0 0
ISHARES RUSSELL 2000 UNIT 464287655 3,033,379 27,740,088 SH   DFND 5 27,740,088 0 0
ISHARES RUSSELL 2000 UNIT 464287655 12,257 112,090 SH   DFND 1 91,762 16,482 3,846
ISHARES RUSSELL 2000 UNIT 464287655 8,293 75,835 SH   OTR 1 72,350 2,037 1,448
ISHARES RUSSELL 2000 UNIT 464287655 30,505 278,970 SH   OTR 9 0 0 278,970
ISHARES RUSSELL 3000 GROWTH UNIT 464287671 7,472 100,000 SH   DFND 5 100,000 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 1,086 9,301 SH   DFND 2 9,301 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 61 521 SH   DFND 2 521 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 15,358 131,505 SH   DFND 7 131,505 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 272 2,327 SH   OTR 1 887 0 1,440
ISHARES RUSSELL 3000 INDEX UNIT 464287689 6,096 52,200 SH   OTR 9 0 0 52,200
ISHARES DJ US UTILITIES SECT UNIT 464287697 53 500 SH   DFND 2 500 0 0
ISHARES DJ US UTILITIES SECT UNIT 464287697 1,105 10,499 SH   OTR 9 0 0 10,499
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 1,164 9,674 SH   DFND 2 9,674 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 481 4,000 SH   DFND 2 4,000 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 140 1,160 SH   OTR 2 725 0 435
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 9,002 74,827 SH   OTR 9 0 0 74,827
ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 13,513 134,109 SH   OTR 9 0 0 134,109
ISHARES DJ US REAL ESTATE UNIT 464287739 104 1,505 SH   OTR 2 1,080 0 425
ISHARES DJ US REAL ESTATE UNIT 464287739 999,709 14,446,668 SH   DFND 5 14,446,668 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 1,690 24,420 SH   DFND 7 24,420 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 149 2,160 SH   OTR 1 0 0 2,160
ISHARES DJ US REAL ESTATE UNIT 464287739 6,111 88,306 SH   OTR 9 0 0 88,306
ISHARES DJ US INDUSTRIAL SEC UNIT 464287754 3,369 33,317 SH   OTR 9 0 0 33,317
ISHARES UNIT 464287762 2,880 21,436 SH   DFND 5 21,436 0 0
ISHARES UNIT 464287762 1,809 13,465 SH   OTR 9 0 0 13,465
ISHARES DJ US FINANCIAL SVCS UNIT 464287770 711 8,256 SH   OTR 9 0 0 8,256
ISHARES DJ US FINANCIAL SECT UNIT 464287788 2,741 32,741 SH   OTR 9 0 0 32,741
ISHARES DJ US ENERGY SECTOR UNIT 464287796 3,969 77,009 SH   OTR 9 0 0 77,009
ISHARES S&P SMALLCAP 600 UNIT 464287804 1,233 11,823 SH   DFND 2 11,823 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 172 1,651 SH   DFND 2 1,651 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 784 7,520 SH   OTR 2 7,520 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 20,824 199,655 SH   DFND 5 199,655 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 319 3,060 SH   OTR 1 3,060 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 8,799 84,367 SH   OTR 9 0 0 84,367
ISHARES DJ US CONSMR GOODS UNIT 464287812 691 6,997 SH   OTR 9 0 0 6,997
ISHARES DJ US BASIC MATERIAL UNIT 464287838 5 60 SH   DFND 2 60 0 0
ISHARES DJ US BASIC MATERIAL UNIT 464287838 2 25 SH   DFND 5 25 0 0
ISHARES DJ US BASIC MATERIAL UNIT 464287838 3,430 39,847 SH   OTR 9 0 0 39,847
ISHARES DJ US INDEX FUND UNIT 464287846 839 8,464 SH   OTR 9 0 0 8,464
ISHARES S&P EUROPE 350 UNIT 464287861 544 12,074 SH   OTR 9 0 0 12,074
ISHARES UNIT 464287879 380 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 98 914 SH   OTR 2 914 0 0
ISHARES UNIT 464287879 232 2,160 SH   DFND 5 2,160 0 0
ISHARES UNIT 464287879 9,951 92,745 SH   OTR 9 0 0 92,745
ISHARES UNIT 464287887 447 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 130 1,158 SH   OTR 2 1,158 0 0
ISHARES UNIT 464287887 7,466 66,329 SH   OTR 9 0 0 66,329
ISHARES OPTION 464287903 1,137,202 12,899,300 SH Call DFND 5 12,899,300 0 0
ISHARES OPTION 464287903 1,250,094 14,179,837 SH Call DFND 7 14,179,837 0 0
ISHARES OPTION 464287952 1,259,110 14,282,100 SH Put DFND 5 14,282,100 0 0
ISHARES OPTION 464287952 991,536 11,247,000 SH Put DFND 7 11,247,000 0 0
ISHARES S&P/CITI INT TRE BND UNIT 464288117 2,769 27,897 SH   OTR 9 0 0 27,897
ISHARES TR UNIT 464288158 154 1,450 SH   DFND 5 1,450 0 0
ISHARES TR UNIT 464288158 420 3,960 SH   OTR 9 0 0 3,960
ISHARES S&P GLOBAL TIMBER UNIT 464288174 493 10,000 SH   DFND 2 10,000 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 113,015 1,843,034 SH   DFND 2 1,800,625 17,765 24,644
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 78,426 1,278,964 SH   DFND 2 1,241,990 6,737 30,237
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 4,274 69,701 SH   OTR 2 58,589 4,016 7,096
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 16,153 263,429 SH   OTR 2 214,532 16,134 32,763
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 210 3,432 SH   OTR 2 0 3,432 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2,397 39,097 SH   OTR 2 0 39,097 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 603 9,840 SH   OTR 2 0 9,840 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 10,321 168,318 SH   OTR 2 0 168,318 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 92 1,500 SH   DFND 5 1,500 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5,207 84,916 SH   DFND 7 84,916 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 29,318 478,122 SH   DFND 1 416,353 0 61,769
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2,312 37,697 SH   OTR 1 7,404 953 29,340
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 6,734 109,818 SH   OTR 9 0 0 109,818
ISHARES MSCI ACWI EX US INDX UNIT 464288240 22,265 489,557 SH   OTR 9 0 0 489,557
ISHARES UNIT 464288257 10,574 179,532 SH   DFND 2 143,571 0 35,961
ISHARES UNIT 464288257 20,565 349,147 SH   DFND 2 344,693 0 4,454
ISHARES UNIT 464288257 1,185 20,126 SH   OTR 2 16,680 0 3,446
ISHARES UNIT 464288257 320 5,426 SH   OTR 2 4,500 620 306
ISHARES UNIT 464288257 3,539 60,090 SH   OTR 2 0 60,090 0
ISHARES UNIT 464288257 1,878 31,884 SH   DFND 1 6,589 0 25,295
ISHARES UNIT 464288257 20,534 348,617 SH   OTR 9 0 0 348,617
SHARES M CI EAFE SMALL CAP UNIT 464288273 9,034 186,272 SH   DFND 2 186,272 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,287 26,546 SH   DFND 2 26,546 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 3 58 SH   OTR 2 58 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 61 1,255 SH   OTR 2 0 460 795
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,201 24,760 SH   DFND 1 20,750 0 4,010
SHARES M CI EAFE SMALL CAP UNIT 464288273 333 6,858 SH   OTR 1 6,858 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 3,859 79,575 SH   OTR 9 0 0 79,575
ISHARES JP MORGAN EM BOND FD UNIT 464288281 121,474 1,076,419 SH   DFND 5 1,076,419 0 0
ISHARES JP MORGAN EM BOND FD UNIT 464288281 735 6,513 SH   OTR 9 0 0 6,513
ISHARES S&P CALI MUNI BOND UNIT 464288356 418 3,580 SH   OTR 9 0 0 3,580
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 5,066 119,401 SH   DFND 2 119,401 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 401 9,452 SH   DFND 2 9,452 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 226 5,319 SH   OTR 2 5,319 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 6,128 144,435 SH   DFND 4 144,435 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 1,863 43,907 SH   OTR 9 0 0 43,907
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 439 4,000 SH   DFND 2 4,000 0 0
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 19,708 179,706 SH   OTR 2 0 0 179,706
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 1,384 12,616 SH   OTR 9 0 0 12,616
ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 278 7,605 SH   OTR 9 0 0 7,605
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 80 2,222 SH   OTR 2 0 0 2,222
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 3,200 89,405 SH   OTR 9 0 0 89,405
ISHARES FTSE EPRA/NAREIT GLO UNIT 464288489 4,205 139,986 SH   DFND 4 139,986 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 244 2,653 SH   DFND 2 2,653 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 504 5,476 SH   DFND 2 5,476 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1,314 14,285 SH   OTR 2 0 14,285 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 17,353 188,725 SH   OTR 2 0 0 188,725
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 246,191 2,677,443 SH   DFND 5 2,677,443 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 285 3,100 SH   OTR 1 3,100 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 11,570 125,833 SH   OTR 9 0 0 125,833
ISHARES MORTGAGE REAL ESTATE UNIT 464288539 281 23,800 SH   OTR 1 23,800 0 0
ISHARES FTSE NAREIT INDSUTRIAL UNIT 464288554 279 8,856 SH   OTR 9 0 0 8,856
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,488 61,159 SH   DFND 2 61,159 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,447 60,599 SH   DFND 2 46,430 0 14,169
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 337 4,590 SH   OTR 2 4,590 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 808 11,012 SH   OTR 2 5,999 0 5,013
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 464 6,329 SH   OTR 2 0 6,329 0
ISHARES BARCLAYS MBS BOND FD UNIT 464288588 1,943 17,976 SH   OTR 9 0 0 17,976
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 212 1,924 SH   OTR 1 1,924 0 0
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 1,587 14,391 SH   OTR 9 0 0 14,391
ISHARES INTERMEDIATE CREDIT UNIT 464288638 145 1,324 SH   DFND 5 1,324 0 0
ISHARES INTERMEDIATE CREDIT UNIT 464288638 2,335 21,362 SH   OTR 9 0 0 21,362
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 526 5,000 SH   DFND 2 5,000 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 488 4,637 SH   DFND 2 4,637 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 1 12 SH   DFND 5 12 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 6,080 57,752 SH   OTR 9 0 0 57,752
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 416 3,430 SH   DFND 7 3,430 0 0
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 23 190 SH   OTR 9 0 0 190
ISHARES BARCLAYS SHORT TREAS UNIT 464288679 2,733 24,787 SH   OTR 9 0 0 24,787
ISHARES S&P PREF STK INDX FN UNIT 464288687 253 6,390 SH   DFND 2 6,390 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 43 1,100 SH   DFND 1 1,100 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 4,732 119,733 SH   OTR 9 0 0 119,733
ISHARES GLOBAL INDUSTRIALS S UNIT 464288729 1,226 17,500 SH   DFND 2 17,500 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 11,070 492,200 SH   DFND 5 492,200 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 35 1,544 SH   DFND 7 1,544 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 5,641 250,828 SH   OTR 9 0 0 250,828
ISHARES DJ US AEROSPACE & DF UNIT 464288760 409 3,801 SH   OTR 9 0 0 3,801
ISHARES DJ US BROKER DEALERS UNIT 464288794 2,089 53,220 SH   OTR 9 0 0 53,220
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 4 40 SH   DFND 2 40 0 0
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 5,343 50,000 SH   DFND 5 50,000 0 0
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 809 7,566 SH   OTR 9 0 0 7,566
ISHARES DJ US PHARMA INDEX F UNIT 464288836 425 3,030 SH   OTR 9 0 0 3,030
ISHARES DJ US OIL EQUIP & SV UNIT 464288844 1,069 16,108 SH   OTR 9 0 0 16,108
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 104 1,200 SH   OTR 2 0 1,200 0
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 2,588 29,767 SH   OTR 9 0 0 29,767
ISHARES RUSSELL MICROCAP INX UNIT 464288869 695 10,000 SH   DFND 2 10,000 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 10,428 150,000 SH   DFND 5 150,000 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 1,228 17,658 SH   OTR 9 0 0 17,658
ISHARES MSCI EAFE VALUE INX UNIT 464288877 13 234 SH   DFND 4 234 0 0
ISHARES MSCI EAFE VALUE INX UNIT 464288877 1,135 20,752 SH   OTR 9 0 0 20,752
ISHARES MSCI EAFE GROWTH INX UNIT 464288885 258 3,791 SH   OTR 9 0 0 3,791
ISHARES MSCI EAFE GROWTH INX OPTION 464288901 2,978 30,000 SH Call DFND 5 30,000 0 0
ISHARES MSCI EAFE GROWTH INX OPTION 464288950 2,978 30,000 SH Put DFND 5 30,000 0 0
ISHARES MSCI EAFE GROWTH INX OPTION 464288950 14,889 150,000 SH Put DFND 7 150,000 0 0
ISHARES UNIT 464289479 1,329 21,710 SH   OTR 9 0 0 21,710
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2,347 39,159 SH   OTR 9 0 0 39,159
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 542 15,736 SH   OTR 9 0 0 15,736
ISHARES TR UNIT 46429B564 339 13,335 SH   OTR 9 0 0 13,335
ISHARES FLOATING RATE NOTE UNIT 46429B655 56 1,097 SH   DFND 2 1,097 0 0
ISHARES FLOATING RATE NOTE UNIT 46429B655 9,944 195,625 SH   OTR 9 0 0 195,625
ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 13,503 179,465 SH   OTR 9 0 0 179,465
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 2,051 43,282 SH   DFND 2 42,136 1,081 65
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1,395 29,442 SH   DFND 2 28,843 599 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 180 3,797 SH   OTR 2 2,820 977 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 3,061 64,597 SH   OTR 2 57,870 1,771 4,956
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1,533 32,363 SH   DFND 5 32,363 0 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 593 12,525 SH   DFND 1 11,125 700 700
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 401 8,458 SH   OTR 1 7,968 490 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 96 2,017 SH   OTR 9 0 0 2,017
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 12,221 195,125 SH   OTR 9 0 0 195,125
ISHARES MSCI USA MIN VOL UNIT 46429B697 2,419 64,190 SH   OTR 9 0 0 64,190
ISHARES MSCI RUSSIA UNIT 46429B705 322 18,640 SH   DFND 5 18,640 0 0
ISHARES MSCI RUSSIA UNIT 46429B705 2 98 SH   OTR 9 0 0 98
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 14,237 244,455 SH   OTR 9 0 0 244,455
ISIS PHARMACEUTICA COMMON 464330109 815 21,001 SH   DFND 2 21,001 0 0
ISIS PHARMACEUTICA COMMON 464330109 114 2,929 SH   OTR 2 0 29 2,900
ISIS PHARMACEUTICA COMMON 464330109 5 116 SH   OTR 2 0 116 0
ISIS PHARMACEUTICA COMMON 464330109 11,395 293,447 SH   DFND 4 247,428 0 46,019
ISIS PHARMACEUTICA COMMON 464330109 758 19,509 SH   DFND 4 19,509 0 0
ISIS PHARMACEUTICA COMMON 464330109 36 938 SH   DFND 7 938 0 0
ISIS PHARMACEUTICA COMMON 464330109 176 4,537 SH   DFND 8 4,537 0 0
ISIS PHARMACEUTICA COMMON 464330109 586 15,098 SH   DFND 10 0 0 15,098
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 19,081 7,893,000 PRN   DFND 5 0 0 0
ISHARES CORE MSCI EMERGING MAR UNIT 46434G103 5,917 118,253 SH   OTR 9 0 0 118,253
ISHARES TR UNIT 46434V100 519 10,320 SH   OTR 9 0 0 10,320
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 202 10,423 SH   OTR 9 0 0 10,423
ISHARES IBONDS SEP 2020 AMT UNIT 46434V571 314 12,465 SH   OTR 9 0 0 12,465
ISLE OF CAPRIS CAS COMMON 464592104 132 17,600 SH   DFND 2 17,600 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2,393 319,021 SH   DFND 4 278,541 0 40,480
ISLE OF CAPRIS CAS COMMON 464592104 1 182 SH   DFND 7 182 0 0
ISLE OF CAPRIS CAS COMMON 464592104 375 50,000 SH   OTR 9 0 0 50,000
ISRAMCO INC COMMON 465141406 6 51 SH   DFND 2 51 0 0
ISRAMCO INC COMMON 465141406 259 2,119 SH   DFND 4 1,794 0 325
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 29 2,064 SH   DFND 2 2,064 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 52,092 3,753,016 SH   DFND 2 3,753,016 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 239 17,209 SH   OTR 2 0 260 16,949
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 23,044 1,660,245 SH   DFND 4 1,660,245 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,493 179,620 SH   DFND 4 179,620 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 143,914 10,368,428 SH   DFND 4 8,897,792 0 1,470,636
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4,027 290,129 SH   DFND 5 290,129 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 73,203 5,273,983 SH   DFND 7 5,273,983 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 48,145 3,468,647 SH   DFND 8 3,131,205 83,224 254,218
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3,242 233,559 SH   DFND 8 233,559 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 38,045 2,740,968 SH   DFND 8 1,510,363 0 1,230,605
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5,590 402,716 SH   DFND 8 16,528 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5,631 405,714 SH   OTR 8 0 405,714 0
ITC HLDGS CORP COMMON 465685105 25 700 SH   OTR 2 184 516 0
ITC HLDGS CORP COMMON 465685105 444 12,464 SH   OTR 2 6 193 12,265
ITC HLDGS CORP COMMON 465685105 7,460 209,379 SH   DFND 5 209,379 0 0
ITC HLDGS CORP COMMON 465685105 4 107 SH   OTR 1 0 107 0
ITC HLDGS CORP COMMON 465685105 1 39 SH   OTR 9 0 0 39
ITRON INC COMMON 465741106 330 8,400 SH   DFND 2 8,400 0 0
ITRON INC COMMON 465741106 26 654 SH   OTR 2 0 654 0
ITRON INC COMMON 465741106 5 135 SH   OTR 2 4 131 0
ITRON INC COMMON 465741106 1,050 26,700 SH   DFND 4 26,700 0 0
ITRON INC COMMON 465741106 2,576 65,540 SH   DFND 7 65,540 0 0
ITRON INC COMMON 465741106 2 51 SH   OTR 1 0 51 0
IXYS CORP COMMON 46600W106 57 5,400 SH   DFND 2 5,400 0 0
IXYS CORP COMMON 46600W106 1,026 97,700 SH   DFND 4 85,300 0 12,400
IXYS CORP COMMON 46600W106 2 207 SH   DFND 7 207 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,248 24,025 SH   DFND 2 24,025 0 0
J & J SNACK FOODS CORP COMMON 466032109 57 612 SH   OTR 2 67 545 0
J & J SNACK FOODS CORP COMMON 466032109 33 356 SH   OTR 2 0 356 0
J & J SNACK FOODS CORP COMMON 466032109 53,647 573,400 SH   DFND 4 506,251 0 67,149
J & J SNACK FOODS CORP COMMON 466032109 29 312 SH   DFND 7 312 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,832 19,585 SH   DFND 8 19,585 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 865 866,000 PRN   DFND 4 0 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 18,788 18,800,000 PRN   DFND 5 0 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 185 185,000 PRN   DFND 8 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 635 49,600 SH   DFND 2 49,600 0 0
JDS UNIPHASE CORP COMMON 46612J507 90 7,042 SH   OTR 2 0 2,942 4,100
JDS UNIPHASE CORP COMMON 46612J507 3 204 SH   OTR 2 75 66 63
JDS UNIPHASE CORP COMMON 46612J507 2,012 157,200 SH   DFND 4 157,200 0 0
JDS UNIPHASE CORP OPTION 46612J903 285 22,300 SH Call DFND 5 22,300 0 0
JDS UNIPHASE CORP OPTION 46612J952 1,001 78,200 SH Put DFND 5 78,200 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,169 202,003 SH   DFND 2 202,003 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,653 176,835 SH   DFND 2 40,275 15,437 121,123
JPMORGAN CHASE & CO COMMON 46625H100 28,727 476,884 SH   DFND 2 404,614 19,620 52,650
JPMORGAN CHASE & CO COMMON 46625H100 44,146 732,842 SH   OTR 2 82,206 649,101 1,535
JPMORGAN CHASE & CO COMMON 46625H100 31,294 519,490 SH   OTR 2 217,401 143,951 158,138
JPMORGAN CHASE & CO COMMON 46625H100 129,331 2,146,927 SH   DFND 4 682,597 0 1,464,330
JPMORGAN CHASE & CO COMMON 46625H100 44 726 SH   DFND 4 726 0 0
JPMORGAN CHASE & CO COMMON 46625H100 659 10,945 SH   DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 853 14,158 SH   DFND 4 0 0 14,158
JPMORGAN CHASE & CO COMMON 46625H100 126,362 2,097,638 SH   DFND 5 2,097,638 0 0
JPMORGAN CHASE & CO COMMON 46625H100 102 1,689 SH   DFND 6 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,607 43,270 SH   DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 835 13,863 SH   DFND 1 0 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 3,640 60,430 SH   OTR 1 4,571 55,859 0
JPMORGAN CHASE & CO COMMON 46625H100 3,965 65,822 SH   OTR 9 0 0 65,822
JPMORGAN CHASE & CO COMMON 46625H100 3,382 56,150 SH   DFND 10 11,700 0 44,450
JPMORGAN CHASE MLP INDEX UNIT 46625H365 1,062 20,000 SH   DFND 2 20,000 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 43 813 SH   DFND 2 813 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 7,741 145,835 SH   OTR 2 145,835 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 805 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN CHASE MLP INDEX UNIT 46625H365 629,303 11,855,751 SH   DFND 9 11,855,751 0 0
JABIL CIRCUIT INC COMMON 466313103 191 9,463 SH   DFND 2 9,463 0 0
JABIL CIRCUIT INC COMMON 466313103 637 31,561 SH   OTR 2 124 31,437 0
JABIL CIRCUIT INC COMMON 466313103 93 4,619 SH   OTR 2 0 1,667 2,952
JABIL CIRCUIT INC COMMON 466313103 654 32,446 SH   DFND 4 29,959 0 2,487
JABIL CIRCUIT INC COMMON 466313103 1,792 88,821 SH   DFND 4 0 0 88,821
JABIL CIRCUIT INC COMMON 466313103 15 752 SH   DFND 4 0 0 752
JABIL CIRCUIT INC COMMON 466313103 571 28,330 SH   DFND 5 28,330 0 0
JABIL CIRCUIT INC COMMON 466313103 12 600 SH   OTR 1 0 600 0
JPM.X *W EXP 10/28/2018 WARRANT 46634E114 1,880 93,500 SH   OTR 2 83,500 0 10,000
JACK IN THE BOX INC-W/I COMMON 466367109 3,841 56,325 SH   DFND 2 56,325 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 34 503 SH   OTR 2 0 503 0
JACK IN THE BOX INC-W/I COMMON 466367109 28 409 SH   OTR 2 15 394 0
JACK IN THE BOX INC-W/I COMMON 466367109 18,549 272,025 SH   DFND 4 233,600 0 38,425
JACK IN THE BOX INC-W/I COMMON 466367109 61 892 SH   DFND 7 892 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 3 40 SH   OTR 1 0 40 0
JACK IN THE BOX INC-W/I COMMON 466367109 18 269 SH   OTR 9 0 0 269
JPMORGAN DIVERSIFIED RETURN GL UNIT 46641Q100 9,400 190,870 SH   DFND 8 190,870 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 308 6,302 SH   DFND 2 6,302 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 7,120 145,836 SH   DFND 2 145,836 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 3,872 79,303 SH   DFND 2 79,303 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 3,539 72,498 SH   OTR 2 3,669 40,268 28,561
JACOBS ENGINEERING GROUP W/I COMMON 469814107 110 2,260 SH   OTR 2 272 789 1,199
JACOBS ENGINEERING GROUP W/I COMMON 469814107 5,359 109,776 SH   DFND 4 92,776 0 17,000
JACOBS ENGINEERING GROUP W/I COMMON 469814107 6,330 129,668 SH   DFND 4 0 0 129,668
JACOBS ENGINEERING GROUP W/I COMMON 469814107 24 501 SH   DFND 4 0 0 501
JACOBS ENGINEERING GROUP W/I COMMON 469814107 7,557 154,789 SH   DFND 5 154,789 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 16 337 SH   DFND 1 337 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 132 2,699 SH   OTR 1 23 2,676 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 5 96 SH   OTR 9 0 0 96
JANUS CAPITAL GROUP INC COMMON 47102X105 1,077 74,091 SH   DFND 2 74,091 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 204 14,030 SH   DFND 2 0 0 14,030
JANUS CAPITAL GROUP INC COMMON 47102X105 242 16,654 SH   DFND 2 16,654 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 118 8,097 SH   OTR 2 0 4,697 3,400
JANUS CAPITAL GROUP INC COMMON 47102X105 222 15,238 SH   OTR 2 0 123 15,115
JANUS CAPITAL GROUP INC COMMON 47102X105 28,346 1,949,492 SH   DFND 4 1,714,310 0 235,182
JANUS CAPITAL GROUP INC COMMON 47102X105 87 5,975 SH   DFND 4 0 0 5,975
JANUS CAPITAL GROUP INC COMMON 47102X105 1,540 105,892 SH   DFND 7 105,892 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 981 67,500 SH   DFND 8 67,500 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 815 56,067 SH   OTR 9 0 0 56,067
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 307 225,000 PRN   DFND 2 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 260 190,000 PRN   DFND 4 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 4,938 3,614,000 PRN   DFND 4 0 0 0
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JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 41 30,000 PRN   DFND 8 0 0 0
JARDEN CORP COMMON 471109108 13,126 218,368 SH   DFND 2 218,368 0 0
JARDEN CORP COMMON 471109108 327 5,438 SH   DFND 2 5,438 0 0
JARDEN CORP COMMON 471109108 41 687 SH   DFND 2 687 0 0
JARDEN CORP COMMON 471109108 3,264 54,299 SH   OTR 2 50,000 549 3,750
JARDEN CORP COMMON 471109108 21 346 SH   OTR 2 0 46 300
JARDEN CORP COMMON 471109108 397,046 6,605,330 SH   DFND 4 6,212,247 0 393,083
JARDEN CORP COMMON 471109108 677 11,269 SH   DFND 4 11,269 0 0
JARDEN CORP COMMON 471109108 10,235 170,268 SH   DFND 4 170,268 0 0
JARDEN CORP COMMON 471109108 1,786 29,720 SH   DFND 4 29,720 0 0
JARDEN CORP COMMON 471109108 59 986 SH   DFND 7 986 0 0
JARDEN CORP COMMON 471109108 4,170 69,376 SH   DFND 8 69,376 0 0
JARDEN CORP COMMON 471109108 5,306 88,265 SH   DFND 8 88,265 0 0
JARDEN CORP COMMON 471109108 420 6,980 SH   DFND 8 6,980 0 0
JARDEN CORP COMMON 471109108 4,556 75,790 SH   DFND 8 75,790 0 0
JARDEN CORP COMMON 471109108 234 3,895 SH   OTR 8 0 3,895 0
JARDEN CORP COMMON 471109108 5 79 SH   OTR 1 0 79 0
JARDEN CORP COMMON 471109108 45 742 SH   OTR 9 0 0 742
JASON INDS INC COMMON 471172106 228 22,000 SH   OTR 2 22,000 0 0
JASON INDS INC WARRANT 471172114 36 22,000 SH   OTR 2 22,000 0 0
JD.COM INC ADR 47215P106 6,823 264,237 SH   DFND 4 264,237 0 0
JD.COM INC ADR 47215P106 1,006 38,974 SH   DFND 5 38,974 0 0
JD.COM INC ADR 47215P106 5,037 195,080 SH   DFND 8 0 0 0
JD.COM INC ADR 47215P106 29,335 1,136,120 SH   OTR 8 0 1,136,120 0
JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 299 283,000 PRN   DFND 2 0 0 0
JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 206 195,000 PRN   DFND 4 0 0 0
JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 3,120 2,950,000 PRN   DFND 8 0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 536 50,500 SH   DFND 2 50,500 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2 148 SH   OTR 2 0 148 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,700 160,100 SH   DFND 4 160,100 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 180 16,969 SH   DFND 4 16,969 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 9 860 SH   DFND 7 860 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 29 2,684 SH   OTR 9 0 0 2,684
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 163 5,800 SH   DFND 2 5,800 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 34 1,208 SH   OTR 2 1,111 97 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 26 925 SH   OTR 2 0 355 570
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 517 18,385 SH   DFND 4 18,385 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 17 612 SH   DFND 7 612 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,562 55,543 SH   OTR 9 0 0 55,543
JOHNSON & JOHNSON COMMON 478160104 397,403 3,728,330 SH   DFND 2 3,728,330 0 0
JOHNSON & JOHNSON COMMON 478160104 298,023 2,795,974 SH   DFND 2 2,650,802 7,515 137,657
JOHNSON & JOHNSON COMMON 478160104 200,104 1,877,327 SH   DFND 2 1,845,417 10,048 21,762
JOHNSON & JOHNSON COMMON 478160104 42,436 398,121 SH   DFND 2 369,070 0 29,051
JOHNSON & JOHNSON COMMON 478160104 168,621 1,581,955 SH   OTR 2 673,161 759,914 148,880
JOHNSON & JOHNSON COMMON 478160104 68,093 638,829 SH   OTR 2 409,069 91,180 138,506
JOHNSON & JOHNSON COMMON 478160104 2,086 19,570 SH   OTR 2 0 19,570 0
JOHNSON & JOHNSON COMMON 478160104 36,138 339,033 SH   OTR 2 0 339,033 0
JOHNSON & JOHNSON COMMON 478160104 28,087 263,503 SH   OTR 2 0 263,503 0
JOHNSON & JOHNSON COMMON 478160104 28,553 267,878 SH   OTR 2 0 267,878 0
JOHNSON & JOHNSON COMMON 478160104 2,348 22,029 SH   OTR 2 0 22,029 0
JOHNSON & JOHNSON COMMON 478160104 642 6,023 SH   OTR 2 0 6,023 0
JOHNSON & JOHNSON COMMON 478160104 138 1,296 SH   OTR 2 0 1,296 0
JOHNSON & JOHNSON COMMON 478160104 13,476 126,427 SH   OTR 2 0 126,427 0
JOHNSON & JOHNSON COMMON 478160104 3,249,568 30,486,616 SH   DFND 4 26,120,149 0 4,366,467
JOHNSON & JOHNSON COMMON 478160104 48,139 451,629 SH   DFND 4 451,629 0 0
JOHNSON & JOHNSON COMMON 478160104 80,613 756,292 SH   DFND 4 756,292 0 0
JOHNSON & JOHNSON COMMON 478160104 13,259 124,395 SH   DFND 4 124,395 0 0
JOHNSON & JOHNSON COMMON 478160104 8,914 83,628 SH   DFND 4 83,628 0 0
JOHNSON & JOHNSON COMMON 478160104 666 6,245 SH   DFND 4 6,245 0 0
JOHNSON & JOHNSON COMMON 478160104 331,597 3,110,959 SH   DFND 4 2,670,575 815 439,569
JOHNSON & JOHNSON COMMON 478160104 2,737 25,676 SH   DFND 4 15,060 0 10,616
JOHNSON & JOHNSON COMMON 478160104 120,945 1,134,672 SH   DFND 5 1,134,672 0 0
JOHNSON & JOHNSON COMMON 478160104 1,978 18,555 SH   DFND 6 18,555 0 0
JOHNSON & JOHNSON COMMON 478160104 54,813 514,237 SH   DFND 7 514,237 0 0
JOHNSON & JOHNSON COMMON 478160104 17,801 167,002 SH   DFND 8 167,002 0 0
JOHNSON & JOHNSON COMMON 478160104 589,389 5,529,499 SH   DFND 8 5,449,471 0 80,028
JOHNSON & JOHNSON COMMON 478160104 2,482 23,282 SH   DFND 8 23,282 0 0
JOHNSON & JOHNSON COMMON 478160104 39,481 370,399 SH   DFND 8 370,399 0 0
JOHNSON & JOHNSON COMMON 478160104 16,732 156,975 SH   DFND 8 48,662 0 0
JOHNSON & JOHNSON COMMON 478160104 62,459 585,970 SH   OTR 8 0 585,970 0
JOHNSON & JOHNSON COMMON 478160104 53,941 506,065 SH   DFND 1 494,401 3,964 7,700
JOHNSON & JOHNSON COMMON 478160104 9,686 90,875 SH   OTR 1 51,615 34,399 4,861
JOHNSON & JOHNSON COMMON 478160104 40,789 382,669 SH   OTR 9 0 0 382,669
JOHNSON & JOHNSON COMMON 478160104 72,156 676,948 SH   DFND 10 320,097 0 356,851
JOHNSON & JOHNSON OPTION 478160906 3,816 35,800 SH Call DFND 5 35,800 0 0
JOHNSON & JOHNSON OPTION 478160906 30,336 284,600 SH Call DFND 7 284,600 0 0
JOHNSON & JOHNSON OPTION 478160955 2,015 18,900 SH Put DFND 5 18,900 0 0
JOHNSON & JOHNSON OPTION 478160955 7,461 70,000 SH Put DFND 7 70,000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 4,231 96,165 SH   DFND 2 96,165 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 16,721 380,015 SH   DFND 2 273,789 4,374 101,852
JOHNSON CONTROLS, INC. COMMON 478366107 18,068 410,638 SH   DFND 2 393,495 3,874 13,208
JOHNSON CONTROLS, INC. COMMON 478366107 8,368 190,173 SH   OTR 2 100,505 86,112 3,556
JOHNSON CONTROLS, INC. COMMON 478366107 7,360 167,275 SH   OTR 2 98,720 22,185 46,324
JOHNSON CONTROLS, INC. COMMON 478366107 406 9,218 SH   OTR 2 0 9,218 0
JOHNSON CONTROLS, INC. COMMON 478366107 294 6,681 SH   OTR 2 0 6,681 0
JOHNSON CONTROLS, INC. COMMON 478366107 272 6,180 SH   OTR 2 0 6,180 0
JOHNSON CONTROLS, INC. COMMON 478366107 16 363 SH   OTR 2 0 363 0
JOHNSON CONTROLS, INC. COMMON 478366107 418 9,510 SH   OTR 2 0 9,510 0
JOHNSON CONTROLS, INC. COMMON 478366107 1,084 24,633 SH   OTR 2 0 24,633 0
JOHNSON CONTROLS, INC. COMMON 478366107 10,636 241,727 SH   DFND 4 196,168 0 45,559
JOHNSON CONTROLS, INC. COMMON 478366107 19,113 434,379 SH   DFND 4 434,379 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 132 3,000 SH   DFND 4 0 0 3,000
JOHNSON CONTROLS, INC. COMMON 478366107 110 2,507 SH   DFND 4 0 0 2,507
JOHNSON CONTROLS, INC. COMMON 478366107 59,168 1,344,729 SH   DFND 5 1,344,729 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 233 5,301 SH   DFND 7 5,301 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 128 2,915 SH   DFND 8 2,915 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 28,245 641,941 SH   DFND 1 626,003 2,443 13,495
JOHNSON CONTROLS, INC. COMMON 478366107 516 11,738 SH   OTR 1 5,293 3,543 2,902
JOHNSON CONTROLS, INC. COMMON 478366107 74 1,673 SH   OTR 9 0 0 1,673
JOHNSON CONTROLS, INC. OPTION 478366909 713 16,200 SH Call DFND 5 16,200 0 0
JOHNSON CONTROLS, INC. OPTION 478366958 814 18,500 SH Put DFND 5 18,500 0 0
JONES ENERGY INC COMMON 48019R108 174 9,268 SH   DFND 2 9,268 0 0
JONES ENERGY INC COMMON 48019R108 4 224 SH   OTR 2 0 224 0
JONES ENERGY INC COMMON 48019R108 1,097 58,432 SH   DFND 4 39,432 0 19,000
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JONES LANG LASALLE INC COMMON 48020Q107 50 393 SH   OTR 2 0 393 0
JONES LANG LASALLE INC COMMON 48020Q107 33 259 SH   OTR 2 7 130 122
JONES LANG LASALLE INC COMMON 48020Q107 8,231 65,146 SH   DFND 4 64,087 0 1,059
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JONES LANG LASALLE INC COMMON 48020Q107 6,387 50,554 SH   DFND 8 50,554 0 0
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JOURNAL COMMUNICATIONS INC-A COMMON 481130102 429 50,900 SH   DFND 2 50,900 0 0
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JOY GLOBAL INC COMMON 481165108 740 13,567 SH   OTR 2 170 9,937 3,460
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JOY GLOBAL INC COMMON 481165108 150 2,759 SH   DFND 4 2,759 0 0
JOY GLOBAL INC COMMON 481165108 20 370 SH   DFND 4 0 0 370
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JOY GLOBAL INC COMMON 481165108 262 4,796 SH   DFND 7 4,796 0 0
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JOY GLOBAL INC COMMON 481165108 54 983 SH   OTR 9 0 0 983
JOY GLOBAL INC OPTION 481165900 2,487 45,600 SH Call DFND 5 45,600 0 0
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JUMEI INTERNATIONAL-ADR ADR 48138L107 1,824 77,700 SH   DFND 8 0 0 77,700
JUMEI INTERNATIONAL-ADR ADR 48138L107 3,179 135,390 SH   DFND 8 0 0 0
JUNIPER NETWORKS INC+ COMMON 48203R104 421 19,018 SH   DFND 2 19,018 0 0
JUNIPER NETWORKS INC+ COMMON 48203R104 502 22,663 SH   DFND 2 5,445 0 17,218
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JUNIPER NETWORKS INC+ COMMON 48203R104 194 8,765 SH   OTR 2 2,190 4,186 2,389
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JUNIPER NETWORKS INC+ COMMON 48203R104 212 9,570 SH   DFND 7 9,570 0 0
JUNIPER NETWORKS INC+ COMMON 48203R104 117 5,271 SH   OTR 1 0 5,171 100
JUNIPER NETWORKS INC+ COMMON 48203R104 1,122 50,665 SH   OTR 9 0 0 50,665
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KAR AUCTION SVCS INC COMMON 48238T109 46,726 1,632,062 SH   DFND 4 1,428,978 0 203,084
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KAR AUCTION SVCS INC COMMON 48238T109 31 1,100 SH   DFND 7 1,100 0 0
KAR AUCTION SVCS INC COMMON 48238T109 1,561 54,524 SH   DFND 8 54,524 0 0
KAR AUCTION SVCS INC COMMON 48238T109 879 30,707 SH   OTR 9 0 0 30,707
KB FINANCIAL GROUP INC-ADR ADR 48241A105 11 302 SH   DFND 2 302 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 299 8,244 SH   OTR 2 0 8,244 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 7 195 SH   DFND 5 195 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,941 53,584 SH   OTR 8 0 53,584 0
KBR INC-W/I COMMON 48242W106 578 30,700 SH   DFND 2 30,700 0 0
KBR INC-W/I COMMON 48242W106 4 194 SH   DFND 2 194 0 0
KBR INC-W/I COMMON 48242W106 1 58 SH   OTR 2 0 58 0
KBR INC-W/I COMMON 48242W106 1,998 106,114 SH   DFND 4 100,025 0 6,089
KBR INC-W/I COMMON 48242W106 695 36,929 SH   DFND 4 1,550 0 35,379
KBR INC-W/I COMMON 48242W106 625 33,202 SH   DFND 5 33,202 0 0
KBR INC-W/I COMMON 48242W106 377 20,003 SH   DFND 7 20,003 0 0
KBR INC-W/I COMMON 48242W106 11 587 SH   DFND 8 587 0 0
KKR & CO LP RIGHT 48248M102 638 28,600 SH   OTR 2 27,100 0 1,500
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KBR INC-W/I OPTION 48248M904 2,119 95,000 SH Put DFND 5 95,000 0 0
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KLA-TENCOR CORPORATION+ COMMON 482480100 58,876 747,342 SH   DFND 2 719,989 1,497 25,856
KLA-TENCOR CORPORATION+ COMMON 482480100 49,977 634,389 SH   DFND 2 627,201 921 6,215
KLA-TENCOR CORPORATION+ COMMON 482480100 1,842 23,379 SH   DFND 2 23,379 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 4,777 60,635 SH   OTR 2 40,407 17,876 2,352
KLA-TENCOR CORPORATION+ COMMON 482480100 2,696 34,227 SH   OTR 2 27,368 4,469 2,349
KLA-TENCOR CORPORATION+ COMMON 482480100 454 5,761 SH   OTR 2 0 5,761 0
KLA-TENCOR CORPORATION+ COMMON 482480100 5,371 68,181 SH   OTR 2 0 68,181 0
KLA-TENCOR CORPORATION+ COMMON 482480100 4,502 57,146 SH   OTR 2 0 57,146 0
KLA-TENCOR CORPORATION+ COMMON 482480100 8,066 102,381 SH   OTR 2 0 102,381 0
KLA-TENCOR CORPORATION+ COMMON 482480100 1,282 16,275 SH   OTR 2 0 16,275 0
KLA-TENCOR CORPORATION+ COMMON 482480100 57 725 SH   OTR 2 0 725 0
KLA-TENCOR CORPORATION+ COMMON 482480100 37 476 SH   OTR 2 0 476 0
KLA-TENCOR CORPORATION+ COMMON 482480100 1,073,938 13,632,118 SH   DFND 4 12,190,534 0 1,441,584
KLA-TENCOR CORPORATION+ COMMON 482480100 10,186 129,300 SH   DFND 4 129,300 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 852 10,820 SH   DFND 4 10,820 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 38,185 484,699 SH   DFND 4 484,699 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 2,514 31,916 SH   DFND 4 31,916 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 2,488 31,580 SH   DFND 4 31,580 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 237 3,009 SH   DFND 4 3,009 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 78,976 1,002,490 SH   DFND 4 1,002,173 317 0
KLA-TENCOR CORPORATION+ COMMON 482480100 386 4,895 SH   DFND 4 4,275 0 620
KLA-TENCOR CORPORATION+ COMMON 482480100 308 3,912 SH   OTR 4 3,912 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 36,961 469,162 SH   DFND 5 469,162 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 17,372 220,513 SH   DFND 8 220,513 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 70,007 888,644 SH   DFND 8 861,700 0 26,944
KLA-TENCOR CORPORATION+ COMMON 482480100 4,364 55,392 SH   DFND 8 55,392 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 1,661 21,082 SH   DFND 8 21,082 0 0
KLA-TENCOR CORPORATION+ COMMON 482480100 10,399 131,999 SH   OTR 8 0 131,999 0
KLA-TENCOR CORPORATION+ COMMON 482480100 2,589 32,870 SH   DFND 1 29,247 2,080 1,543
KLA-TENCOR CORPORATION+ COMMON 482480100 512 6,504 SH   OTR 1 2,754 1,267 2,483
KLA-TENCOR CORPORATION+ COMMON 482480100 242 3,067 SH   OTR 9 0 0 3,067
KLA-TENCOR CORPORATION+ COMMON 482480100 17,043 216,333 SH   DFND 10 116,400 0 99,933
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KT CORPORATION ADR 48268K101 15 900 SH   DFND 5 900 0 0
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K2M GROUP HOLDINGS INC COMMON 48273J107 12,596 872,929 SH   DFND 4 754,910 0 118,019
K2M GROUP HOLDINGS INC COMMON 48273J107 962 66,646 SH   DFND 4 66,646 0 0
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K2M GROUP HOLDINGS INC COMMON 48273J107 744 51,585 SH   DFND 10 0 0 51,585
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K12 INC COMMON 48273U102 3 219 SH   DFND 7 219 0 0
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KADANT INC COMMON 48282T104 22 555 SH   OTR 2 0 0 555
KADANT INC COMMON 48282T104 19,081 488,632 SH   DFND 4 431,857 0 56,775
KADANT INC COMMON 48282T104 4 94 SH   DFND 7 94 0 0
KADANT INC COMMON 48282T104 1 17 SH   OTR 9 0 0 17
KAISER ALUMINUM CORP COMMON 483007704 427 5,600 SH   DFND 2 5,600 0 0
KAISER ALUMINUM CORP COMMON 483007704 163 2,132 SH   OTR 2 0 992 1,140
KAISER ALUMINUM CORP COMMON 483007704 1,361 17,859 SH   DFND 4 17,859 0 0
KAISER ALUMINUM CORP COMMON 483007704 18,959 248,742 SH   DFND 7 248,742 0 0
KANDI TECHNOLGIES CORP COMMON 483709101 1,965 151,256 SH   DFND 5 151,256 0 0
KANDI TECHNOLGIES CORP OPTION 483709952 1,949 150,000 SH Put DFND 5 150,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 5,491 45,305 SH   DFND 2 45,305 0 0
KANSAS CITY SOUTHERN COMMON 485170302 287 2,365 SH   DFND 2 2,265 0 100
KANSAS CITY SOUTHERN COMMON 485170302 62 509 SH   DFND 2 509 0 0
KANSAS CITY SOUTHERN COMMON 485170302 2,039 16,823 SH   OTR 2 0 323 16,500
KANSAS CITY SOUTHERN COMMON 485170302 141 1,164 SH   OTR 2 0 150 1,014
KANSAS CITY SOUTHERN COMMON 485170302 347,317 2,865,651 SH   DFND 4 2,859,506 0 6,145
KANSAS CITY SOUTHERN COMMON 485170302 2,009 16,580 SH   DFND 4 16,580 0 0
KANSAS CITY SOUTHERN COMMON 485170302 3,378 27,871 SH   DFND 4 27,871 0 0
KANSAS CITY SOUTHERN COMMON 485170302 50 415 SH   DFND 4 0 0 415
KANSAS CITY SOUTHERN COMMON 485170302 1,750 14,443 SH   OTR 4 14,443 0 0
KANSAS CITY SOUTHERN COMMON 485170302 3,611 29,790 SH   DFND 5 29,790 0 0
KANSAS CITY SOUTHERN COMMON 485170302 242 2,000 SH   DFND 1 2,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 8 63 SH   OTR 1 0 63 0
KANSAS CITY SOUTHERN COMMON 485170302 28 229 SH   OTR 9 0 0 229
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3,826 136,800 SH   DFND 2 136,800 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4 145 SH   OTR 2 0 145 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 37,082 1,325,770 SH   DFND 4 1,319,170 0 6,600
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 15 539 SH   DFND 4 539 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4,862 173,821 SH   DFND 5 173,821 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1,806 64,567 SH   DFND 7 64,567 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 152 5,436 SH   OTR 9 0 0 5,436
KAPSTONE PAPER AND PACKAGING OPTION 48562P905 1,119 40,000 SH Call DFND 7 40,000 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 127 3,625 SH   DFND 2 3,625 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1,779 50,925 SH   DFND 4 42,000 0 8,925
KATE SPADE AND CO COMMON 485865109 1 35 SH   OTR 2 0 35 0
KATE SPADE AND CO COMMON 485865109 488 18,600 SH   DFND 4 0 0 18,600
KATE SPADE AND CO COMMON 485865109 304 11,581 SH   DFND 5 11,581 0 0
KATE SPADE AND CO COMMON 485865109 117 4,447 SH   DFND 7 4,447 0 0
KATE SPADE AND CO COMMON 485865109 3,936 150,061 SH   OTR 9 0 0 150,061
KBH 1.375 CB 01FEB19 KBH US BOND 48666KAS8 240 249,000 PRN   DFND 4 0 0 0
KB HOME COMMON 48666K109 541 36,200 SH   DFND 2 36,200 0 0
KB HOME COMMON 48666K109 0 15 SH   DFND 2 15 0 0
KB HOME COMMON 48666K109 3 213 SH   OTR 2 0 213 0
KB HOME COMMON 48666K109 2 137 SH   OTR 2 0 137 0
KB HOME COMMON 48666K109 2,709 181,300 SH   DFND 4 143,800 0 37,500
KB HOME COMMON 48666K109 4,374 292,742 SH   DFND 7 292,742 0 0
KB HOME COMMON 48666K109 817 54,713 SH   OTR 9 0 0 54,713
KB HOME OPTION 48666K901 466 31,200 SH Call DFND 5 31,200 0 0
KB HOME OPTION 48666K950 2,617 175,200 SH Put DFND 5 175,200 0 0
KEARNY FINANCIAL CORP COMMON 487169104 16 1,200 SH   DFND 2 1,200 0 0
KEARNY FINANCIAL CORP COMMON 487169104 12 886 SH   OTR 2 0 886 0
KEARNY FINANCIAL CORP COMMON 487169104 285 21,400 SH   DFND 4 18,700 0 2,700
KELLOGG CO COMMON 487836108 2,828 45,908 SH   DFND 2 45,908 0 0
KELLOGG CO COMMON 487836108 1,450 23,544 SH   DFND 2 23,544 0 0
KELLOGG CO COMMON 487836108 366 5,940 SH   DFND 2 5,940 0 0
KELLOGG CO COMMON 487836108 1,913 31,061 SH   OTR 2 16,412 11,149 3,500
KELLOGG CO COMMON 487836108 3,368 54,683 SH   OTR 2 37,542 1,127 16,014
KELLOGG CO COMMON 487836108 41,659 676,277 SH   DFND 4 225,136 0 451,141
KELLOGG CO COMMON 487836108 1,472 23,900 SH   DFND 4 23,900 0 0
KELLOGG CO COMMON 487836108 16,186 262,759 SH   DFND 4 60,540 0 202,219
KELLOGG CO COMMON 487836108 59 962 SH   DFND 4 0 0 962
KELLOGG CO COMMON 487836108 11,969 194,295 SH   DFND 5 194,295 0 0
KELLOGG CO COMMON 487836108 4 71 SH   DFND 6 71 0 0
KELLOGG CO COMMON 487836108 30,674 497,957 SH   DFND 7 497,957 0 0
KELLOGG CO COMMON 487836108 2,156 34,996 SH   DFND 8 32,806 0 2,190
KELLOGG CO COMMON 487836108 372 6,040 SH   OTR 8 0 6,040 0
KELLOGG CO COMMON 487836108 63 1,020 SH   DFND 1 1,020 0 0
KELLOGG CO COMMON 487836108 71 1,156 SH   OTR 1 0 1,156 0
KELLOGG CO COMMON 487836108 31 500 SH   OTR 9 0 0 500
KELLOGG CO COMMON 487836108 2,107 34,200 SH   DFND 10 18,100 0 16,100
KELLOGG CO OPTION 487836900 1,848 30,000 SH Call DFND 7 30,000 0 0
KELLOGG CO OPTION 487836959 856 13,900 SH Put DFND 5 13,900 0 0
KELLOGG CO OPTION 487836959 3,388 55,000 SH Put DFND 7 55,000 0 0
KELLY SERVICES INC-CL A NON VT COMMON 488152208 42 2,700 SH   DFND 2 2,700 0 0
KELLY SERVICES INC-CL A NON VT COMMON 488152208 2,740 174,855 SH   DFND 2 174,855 0 0
KELLY SERVICES INC-CL A NON VT COMMON 488152208 3 206 SH   OTR 2 0 206 0
KELLY SERVICES INC-CL A NON VT COMMON 488152208 10,927 697,343 SH   OTR 2 101,984 515,207 80,152
KELLY SERVICES INC-CL A NON VT COMMON 488152208 5,144 328,300 SH   DFND 4 322,900 0 5,400
KELLY SERVICES INC-CL A NON VT COMMON 488152208 122 7,771 SH   DFND 4 7,771 0 0
KELLY SERVICES INC-CL A NON VT COMMON 488152208 10 609 SH   DFND 7 609 0 0
KELLY SVCS INC COMMON 488152307 1,685 108,206 SH   DFND 2 108,206 0 0
KELLY SVCS INC COMMON 488152307 1,331 85,494 SH   OTR 2 6,672 71,950 6,872
KEMPER CORP DEL COMMON 488401100 359 10,500 SH   DFND 2 10,500 0 0
KEMPER CORP DEL COMMON 488401100 170 4,968 SH   OTR 2 657 2,191 2,120
KEMPER CORP DEL COMMON 488401100 0 10 SH   OTR 2 0 10 0
KEMPER CORP DEL COMMON 488401100 1,133 33,163 SH   DFND 4 33,163 0 0
KEMPER CORP DEL COMMON 488401100 13 373 SH   DFND 7 373 0 0
KENNAMETAL INC COMMON 489170100 677 16,400 SH   DFND 2 16,400 0 0
KENNAMETAL INC COMMON 489170100 17 400 SH   DFND 2 400 0 0
KENNAMETAL INC COMMON 489170100 3 73 SH   OTR 2 0 73 0
KENNAMETAL INC COMMON 489170100 11 266 SH   OTR 2 0 61 205
KENNAMETAL INC COMMON 489170100 2,191 53,040 SH   DFND 4 53,040 0 0
KENNAMETAL INC COMMON 489170100 769 18,625 SH   DFND 5 18,625 0 0
KENNAMETAL INC COMMON 489170100 19 470 SH   DFND 7 470 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 109 4,537 SH   OTR 2 0 4,537 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 526 21,961 SH   DFND 4 0 0 21,961
KENNEDY-WILSON HLDGS INC OPTION 489398909 1,164 48,600 SH Call DFND 7 48,600 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 694 50,478 SH   DFND 2 50,478 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 1 79 SH   OTR 2 0 79 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 12,331 896,788 SH   DFND 4 782,890 0 113,898
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 988 71,860 SH   DFND 4 71,860 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 9 686 SH   DFND 7 686 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 230 16,693 SH   DFND 8 16,693 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 765 55,620 SH   DFND 10 0 0 55,620
KERYX BIOPHARMACEUTICALS INC OPTION 492515903 6,944 505,000 SH Call DFND 5 505,000 0 0
KEURIG GREEN MTN INC COMMON 49271M100 3,932 30,219 SH   DFND 2 30,219 0 0
KEURIG GREEN MTN INC COMMON 49271M100 167 1,280 SH   DFND 2 1,280 0 0
KEURIG GREEN MTN INC COMMON 49271M100 371 2,848 SH   OTR 2 84 2,664 100
KEURIG GREEN MTN INC COMMON 49271M100 133 1,023 SH   OTR 2 7 347 669
KEURIG GREEN MTN INC COMMON 49271M100 169,445 1,302,123 SH   DFND 4 1,292,347 0 9,776
KEURIG GREEN MTN INC COMMON 49271M100 1,189 9,140 SH   DFND 4 9,140 0 0
KEURIG GREEN MTN INC COMMON 49271M100 2,236 17,181 SH   DFND 4 17,181 0 0
KEURIG GREEN MTN INC COMMON 49271M100 60 459 SH   DFND 4 0 0 459
KEURIG GREEN MTN INC COMMON 49271M100 1,064 8,174 SH   OTR 4 8,174 0 0
KEURIG GREEN MTN INC COMMON 49271M100 23,967 184,177 SH   DFND 5 184,177 0 0
KEURIG GREEN MTN INC COMMON 49271M100 1,493 11,475 SH   DFND 7 11,475 0 0
KEURIG GREEN MTN INC COMMON 49271M100 25 195 SH   OTR 1 0 195 0
KEURIG GREEN MTN INC COMMON 49271M100 924 7,104 SH   OTR 9 0 0 7,104
KEURIG GREEN MTN INC OPTION 49271M902 7,938 61,000 SH Call DFND 5 61,000 0 0
KEURIG GREEN MTN INC OPTION 49271M951 1,510 11,600 SH Put DFND 5 11,600 0 0
KEY ENERGY SERVICE COMMON 492914106 19 4,000 SH   DFND 2 4,000 0 0
KEY ENERGY SERVICE COMMON 492914106 2 353 SH   OTR 2 0 353 0
KEY ENERGY SERVICE COMMON 492914106 353 73,000 SH   DFND 4 63,800 0 9,200
KEY ENERGY SERVICE COMMON 492914106 6 1,215 SH   DFND 7 1,215 0 0
KEYCORP COMMON 493267108 3,909 293,250 SH   DFND 2 293,250 0 0
KEYCORP COMMON 493267108 13,120 984,225 SH   DFND 2 984,225 0 0
KEYCORP COMMON 493267108 10,900 817,735 SH   DFND 2 817,735 0 0
KEYCORP COMMON 493267108 272 20,437 SH   OTR 2 285 20,152 0
KEYCORP COMMON 493267108 199 14,935 SH   OTR 2 3,087 4,151 7,697
KEYCORP COMMON 493267108 36 2,674 SH   OTR 2 0 2,674 0
KEYCORP COMMON 493267108 7,797 584,904 SH   OTR 2 0 584,904 0
KEYCORP COMMON 493267108 1,290 96,759 SH   OTR 2 0 96,759 0
KEYCORP COMMON 493267108 594 44,557 SH   OTR 2 0 44,557 0
KEYCORP COMMON 493267108 93 6,965 SH   OTR 2 0 6,965 0
KEYCORP COMMON 493267108 6 425 SH   OTR 2 0 425 0
KEYCORP COMMON 493267108 56 4,199 SH   OTR 2 0 4,199 0
KEYCORP COMMON 493267108 36,286 2,722,127 SH   DFND 4 2,636,825 0 85,302
KEYCORP COMMON 493267108 1,764 132,358 SH   DFND 4 132,358 0 0
KEYCORP COMMON 493267108 2,354 176,560 SH   DFND 4 0 0 176,560
KEYCORP COMMON 493267108 44 3,300 SH   DFND 4 0 0 3,300
KEYCORP COMMON 493267108 205 15,414 SH   OTR 4 15,414 0 0
KEYCORP COMMON 493267108 7,290 546,872 SH   DFND 5 546,872 0 0
KEYCORP COMMON 493267108 20 1,493 SH   DFND 6 1,493 0 0
KEYCORP COMMON 493267108 12,113 908,700 SH   DFND 8 908,700 0 0
KEYCORP COMMON 493267108 49 3,672 SH   DFND 8 3,672 0 0
KEYCORP COMMON 493267108 160 11,998 SH   DFND 1 11,998 0 0
KEYCORP COMMON 493267108 595 44,643 SH   OTR 1 0 44,643 0
KEYCORP COMMON 493267108 8,995 674,823 SH   OTR 9 0 0 674,823
KEYCORP PFD PREFERRED 493267405 786 6,000 SH   DFND 8 0 0 0
KEYCORP PFD OPTION 493267900 295 22,100 SH Call DFND 5 22,100 0 0
KEYCORP PFD OPTION 493267959 177 13,300 SH Put DFND 5 13,300 0 0
KILROY RLTY CORP COMMON 49427F108 22,309 375,320 SH   DFND 2 375,320 0 0
KILROY RLTY CORP COMMON 49427F108 59,749 1,005,192 SH   DFND 4 725,666 0 279,526
KILROY RLTY CORP COMMON 49427F108 1,064 17,900 SH   DFND 4 17,900 0 0
KILROY RLTY CORP COMMON 49427F108 17,011 286,190 SH   DFND 4 286,190 0 0
KILROY RLTY CORP COMMON 49427F108 9,295 156,372 SH   DFND 5 156,372 0 0
KILROY RLTY CORP COMMON 49427F108 91 1,534 SH   DFND 6 1,534 0 0
KILROY RLTY CORP COMMON 49427F108 63 1,056 SH   DFND 7 1,056 0 0
KILROY RLTY CORP COMMON 49427F108 3,881 65,289 SH   DFND 8 64,189 0 1,100
KILROY RLTY CORP COMMON 49427F108 3,256 54,770 SH   OTR 8 0 54,770 0
KILROY RLTY CORP COMMON 49427F108 2 34 SH   OTR 9 0 0 34
KILROY RLTY CORP OPTION 49427F900 112,060 1,885,265 SH Call DFND 7 1,885,265 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 905 60,100 SH   DFND 2 60,100 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 45 3,000 SH   OTR 2 0 0 3,000
KIMBALL INTERNATIONAL-B COMMON 494274103 15,402 1,023,400 SH   DFND 4 895,800 0 127,600
KIMBALL INTERNATIONAL-B COMMON 494274103 4 238 SH   DFND 7 238 0 0
KIMBERLY-CLARK CP COMMON 494368103 17,097 158,940 SH   DFND 2 158,940 0 0
KIMBERLY-CLARK CP COMMON 494368103 11,921 110,823 SH   DFND 2 97,728 2,079 11,016
KIMBERLY-CLARK CP COMMON 494368103 5,814 54,051 SH   DFND 2 51,826 750 1,475
KIMBERLY-CLARK CP COMMON 494368103 44,285 411,681 SH   OTR 2 176,506 233,598 1,577
KIMBERLY-CLARK CP COMMON 494368103 17,271 160,558 SH   OTR 2 78,486 61,577 20,495
KIMBERLY-CLARK CP COMMON 494368103 124,856 1,160,698 SH   DFND 4 631,096 0 529,602
KIMBERLY-CLARK CP COMMON 494368103 6,316 58,719 SH   DFND 4 58,719 0 0
KIMBERLY-CLARK CP COMMON 494368103 634 5,894 SH   DFND 4 5,894 0 0
KIMBERLY-CLARK CP COMMON 494368103 65,931 612,908 SH   DFND 4 85,506 0 527,402
KIMBERLY-CLARK CP COMMON 494368103 151 1,407 SH   DFND 4 0 0 1,407
KIMBERLY-CLARK CP COMMON 494368103 43,224 401,823 SH   DFND 5 401,823 0 0
KIMBERLY-CLARK CP COMMON 494368103 26 242 SH   DFND 6 242 0 0
KIMBERLY-CLARK CP COMMON 494368103 27,099 251,917 SH   DFND 7 251,917 0 0
KIMBERLY-CLARK CP COMMON 494368103 5,435 50,523 SH   DFND 8 47,663 0 2,860
KIMBERLY-CLARK CP COMMON 494368103 1,601 14,884 SH   OTR 8 0 14,884 0
KIMBERLY-CLARK CP COMMON 494368103 88 815 SH   DFND 1 794 0 21
KIMBERLY-CLARK CP COMMON 494368103 1,628 15,131 SH   OTR 1 5,200 9,931 0
KIMBERLY-CLARK CP COMMON 494368103 7,273 67,609 SH   OTR 9 0 0 67,609
KIMBERLY-CLARK CP COMMON 494368103 6,498 60,410 SH   DFND 10 20,836 0 39,574
KIMBERLY-CLARK CP OPTION 494368905 1,033 9,600 SH Call DFND 5 9,600 0 0
KIMBERLY-CLARK CP OPTION 494368954 355 3,300 SH Put DFND 5 3,300 0 0
KIMBERLY-CLARK CP OPTION 494368954 1,302 12,100 SH Put DFND 7 12,100 0 0
KIMCO RLTY CORP COMMON 49446R109 7,632 348,348 SH   DFND 2 348,348 0 0
KIMCO RLTY CORP COMMON 49446R109 280,675 12,810,348 SH   DFND 4 12,260,032 0 550,316
KIMCO RLTY CORP COMMON 49446R109 777 35,484 SH   DFND 4 35,484 0 0
KIMCO RLTY CORP COMMON 49446R109 8,603 392,629 SH   DFND 4 392,629 0 0
KIMCO RLTY CORP COMMON 49446R109 34 1,547 SH   DFND 4 0 0 1,547
KIMCO RLTY CORP COMMON 49446R109 29,260 1,335,463 SH   DFND 5 1,335,463 0 0
KIMCO RLTY CORP COMMON 49446R109 173 7,881 SH   DFND 6 7,881 0 0
KIMCO RLTY CORP COMMON 49446R109 629 28,706 SH   DFND 7 28,706 0 0
KIMCO RLTY CORP COMMON 49446R109 815 37,200 SH   DFND 8 37,200 0 0
KIMCO RLTY CORP COMMON 49446R109 1 60 SH   OTR 9 0 0 60
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 6,629 70,409 SH   DFND 2 70,409 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 18,665 198,250 SH   DFND 2 198,250 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 62,491 663,736 SH   OTR 2 623,333 34,844 5,559
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 3,389 36,000 SH   OTR 2 33,000 0 3,000
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 707 7,506 SH   DFND 4 7,506 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 28,537 303,105 SH   DFND 5 303,105 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 137 1,455 SH   DFND 6 1,455 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1,370 14,552 SH   DFND 7 14,552 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 558 5,929 SH   DFND 8 5,929 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 15 163 SH   DFND 1 163 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1 11 SH   OTR 1 11 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2,768 29,400 SH   DFND 9 29,400 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1,378 14,640 SH   OTR 9 0 0 14,640
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 11 114 SH   DFND 2 114 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 19 200 SH   DFND 2 200 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1,259 13,496 SH   OTR 2 13,496 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 635 6,809 SH   OTR 2 893 1,700 4,216
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 25 271 SH   DFND 4 271 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 47 500 SH   DFND 1 500 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 852,903 9,143,468 SH   DFND 9 9,143,468 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 95 2,476 SH   DFND 4 0 0 2,476
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KINDER MORGAN INC DEL COMMON 49456B101 400 10,431 SH   DFND 6 10,431 0 0
KINDER MORGAN INC DEL COMMON 49456B101 7,035 183,487 SH   DFND 7 183,487 0 0
KINDER MORGAN INC DEL COMMON 49456B101 208 5,425 SH   DFND 8 5,425 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 11,202 292,174 SH   OTR 9 0 0 292,174
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LORILLARD INC COMMON 544147101 16,848 281,223 SH   OTR 8 0 281,223 0
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LORILLARD INC COMMON 544147101 40 664 SH   OTR 1 84 499 81
LORILLARD INC COMMON 544147101 891 14,873 SH   OTR 9 0 0 14,873
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LOWE'S COS INC-W/I COMMON 548661107 20,441 386,268 SH   DFND 2 281,479 7,421 97,368
LOWE'S COS INC-W/I COMMON 548661107 37,667 711,778 SH   DFND 2 690,253 3,372 18,054
LOWE'S COS INC-W/I COMMON 548661107 14,826 280,164 SH   DFND 2 280,164 0 0
LOWE'S COS INC-W/I COMMON 548661107 10,832 204,681 SH   OTR 2 130,788 65,156 8,737
LOWE'S COS INC-W/I COMMON 548661107 7,611 143,812 SH   OTR 2 78,647 17,258 47,832
LOWE'S COS INC-W/I COMMON 548661107 40 765 SH   OTR 2 0 765 0
LOWE'S COS INC-W/I COMMON 548661107 9,166 173,196 SH   OTR 2 0 173,196 0
LOWE'S COS INC-W/I COMMON 548661107 2,029 38,335 SH   OTR 2 0 38,335 0
LOWE'S COS INC-W/I COMMON 548661107 1,123 21,213 SH   OTR 2 0 21,213 0
LOWE'S COS INC-W/I COMMON 548661107 105 1,988 SH   OTR 2 0 1,988 0
LOWE'S COS INC-W/I COMMON 548661107 6 122 SH   OTR 2 0 122 0
LOWE'S COS INC-W/I COMMON 548661107 63 1,192 SH   OTR 2 0 1,192 0
LOWE'S COS INC-W/I COMMON 548661107 884,097 16,706,290 SH   DFND 4 14,044,166 0 2,662,124
LOWE'S COS INC-W/I COMMON 548661107 11,340 214,295 SH   DFND 4 214,295 0 0
LOWE'S COS INC-W/I COMMON 548661107 38,140 720,718 SH   DFND 4 720,718 0 0
LOWE'S COS INC-W/I COMMON 548661107 4,489 84,819 SH   DFND 4 84,819 0 0
LOWE'S COS INC-W/I COMMON 548661107 3,998 75,547 SH   DFND 4 75,547 0 0
LOWE'S COS INC-W/I COMMON 548661107 46,554 879,701 SH   DFND 4 321,199 0 558,502
LOWE'S COS INC-W/I COMMON 548661107 683 12,906 SH   DFND 4 9,190 0 3,716
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LOWE'S COS INC-W/I COMMON 548661107 6,173 116,654 SH   DFND 8 116,654 0 0
LOWE'S COS INC-W/I COMMON 548661107 44,715 844,949 SH   DFND 8 836,199 0 8,750
LOWE'S COS INC-W/I COMMON 548661107 1,229 23,225 SH   DFND 8 23,225 0 0
LOWE'S COS INC-W/I COMMON 548661107 5,912 111,710 SH   DFND 8 0 0 0
LOWE'S COS INC-W/I COMMON 548661107 3,221 60,872 SH   OTR 8 0 60,872 0
LOWE'S COS INC-W/I COMMON 548661107 2,157 40,761 SH   DFND 1 28,222 4,142 8,397
LOWE'S COS INC-W/I COMMON 548661107 1,356 25,630 SH   OTR 1 15,604 5,093 4,933
LOWE'S COS INC-W/I COMMON 548661107 996 18,828 SH   OTR 9 0 0 18,828
LOWE'S COS INC-W/I COMMON 548661107 24,769 468,051 SH   DFND 10 231,854 0 236,197
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M & T BK CORP COMMON 55261F104 729 5,914 SH   OTR 2 0 5,914 0
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M & T BK CORP COMMON 55261F104 22 180 SH   OTR 2 0 180 0
M & T BK CORP COMMON 55261F104 514,000 4,169,033 SH   DFND 4 4,020,552 0 148,481
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M & T BK CORP COMMON 55261F104 11,050 89,623 SH   DFND 4 89,623 0 0
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M & T BK CORP COMMON 55261F104 64 517 SH   DFND 8 517 0 0
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MBIA INC COMMON 55262C100 1 65 SH   OTR 2 0 65 0
MBIA INC COMMON 55262C100 457 49,771 SH   DFND 5 49,771 0 0
MBIA INC COMMON 55262C100 11 1,215 SH   DFND 7 1,215 0 0
MBIA INC OPTION 55262C902 23 2,500 SH Call DFND 5 2,500 0 0
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MB FINANCIAL INC COMMON 55264U108 6,584 237,851 SH   DFND 4 215,431 0 22,420
MB FINANCIAL INC COMMON 55264U108 80 2,900 SH   DFND 4 0 0 2,900
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MGE ENERGY INC COMMON 55277P104 16 428 SH   OTR 2 0 428 0
MGE ENERGY INC COMMON 55277P104 2,955 79,300 SH   DFND 4 69,700 0 9,600
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MGE ENERGY INC COMMON 55277P104 5 147 SH   OTR 1 0 147 0
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MGIC INVESTMENT CORP COMMON 552848103 5 662 SH   DFND 2 662 0 0
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MGIC INVESTMENT CORP COMMON 552848103 64 8,208 SH   OTR 2 0 447 7,761
MGIC INVESTMENT CORP COMMON 552848103 13 1,684 SH   OTR 2 0 1,684 0
MGIC INVESTMENT CORP COMMON 552848103 2,874 367,999 SH   OTR 2 0 367,999 0
MGIC INVESTMENT CORP COMMON 552848103 475 60,801 SH   OTR 2 0 60,801 0
MGIC INVESTMENT CORP COMMON 552848103 219 28,018 SH   OTR 2 0 28,018 0
MGIC INVESTMENT CORP COMMON 552848103 34 4,383 SH   OTR 2 0 4,383 0
MGIC INVESTMENT CORP COMMON 552848103 2 268 SH   OTR 2 0 268 0
MGIC INVESTMENT CORP COMMON 552848103 20 2,606 SH   OTR 2 0 2,606 0
MGIC INVESTMENT CORP COMMON 552848103 21 2,694 SH   DFND 7 2,694 0 0
MGIC INVESTMENT CORP COMMON 552848103 0 1 SH   OTR 9 0 0 1
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MGM MIRAGE INC COMMON 552953101 56 2,472 SH   OTR 2 0 678 1,794
MGM MIRAGE INC COMMON 552953101 1,412 61,977 SH   DFND 4 44,744 0 17,233
MGM MIRAGE INC COMMON 552953101 8,702 381,999 SH   DFND 4 0 0 381,999
MGM MIRAGE INC COMMON 552953101 1,546 67,882 SH   DFND 5 67,882 0 0
MGM MIRAGE INC COMMON 552953101 69,007 3,029,261 SH   DFND 7 3,029,261 0 0
MGM MIRAGE INC COMMON 552953101 137 6,015 SH   DFND 8 0 0 6,015
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MGM MIRAGE INC COMMON 552953101 3,249 142,620 SH   OTR 9 0 0 142,620
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MGM MIRAGE INC OPTION 552953952 6,476 284,300 SH Put DFND 5 284,300 0 0
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MRC GLOBAL INC COMMON 55345K103 8 338 SH   OTR 2 338 0 0
MRC GLOBAL INC COMMON 55345K103 1,659 71,125 SH   DFND 4 57,625 0 13,500
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MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 162 1,900 SH   DFND 2 1,900 0 0
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MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 8,286 96,955 SH   DFND 4 96,955 0 0
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MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 6,368 74,510 SH   DFND 5 74,510 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 35 407 SH   DFND 7 407 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 384 4,498 SH   DFND 8 4,498 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 3 30 SH   OTR 9 0 0 30
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1,281 14,990 SH   DFND 10 0 0 14,990
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MSCI INC COMMON 55354G100 5 110 SH   DFND 2 0 0 110
MSCI INC COMMON 55354G100 500 10,629 SH   OTR 2 1,016 6,383 3,230
MSCI INC COMMON 55354G100 73 1,556 SH   OTR 2 620 546 390
MSCI INC COMMON 55354G100 3,905 83,052 SH   DFND 4 83,052 0 0
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MSCI INC COMMON 55354G100 43 924 SH   DFND 7 924 0 0
MSCI INC COMMON 55354G100 17 360 SH   OTR 1 0 360 0
MTS SYSTEMS CORP COMMON 553777103 12 175 SH   OTR 2 0 175 0
MTS SYSTEMS CORP COMMON 553777103 26 375 SH   OTR 2 250 125 0
MTS SYSTEMS CORP COMMON 553777103 25 366 SH   DFND 7 366 0 0
MTS SYSTEMS CORP COMMON 553777103 978 14,330 SH   OTR 9 0 0 14,330
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MWI VETERINARY SUPPLY INC COMMON 55402X105 5 33 SH   OTR 2 0 33 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 5 34 SH   OTR 2 0 34 0
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MWI VETERINARY SUPPLY INC COMMON 55402X105 41 275 SH   DFND 7 275 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 2,607 17,570 SH   DFND 8 17,570 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 2 16 SH   OTR 1 0 16 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 82 554 SH   OTR 9 0 0 554
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MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2 97 SH   DFND 7 97 0 0
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MACERICH CO/THE COMMON 554382101 34,800 545,200 SH   DFND 4 545,200 0 0
MACERICH CO/THE COMMON 554382101 34 530 SH   DFND 4 0 0 530
MACERICH CO/THE COMMON 554382101 12,439 194,876 SH   DFND 5 194,876 0 0
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MACERICH CO/THE COMMON 554382101 22 347 SH   OTR 9 0 0 347
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MACK-CALI REALTY CORP COMMON 554489104 1,122 58,693 SH   DFND 4 58,693 0 0
MACK-CALI REALTY CORP COMMON 554489104 1,445 75,604 SH   DFND 4 0 0 75,604
MACK-CALI REALTY CORP COMMON 554489104 3,703 193,772 SH   DFND 5 193,772 0 0
MACK-CALI REALTY CORP COMMON 554489104 32 1,650 SH   DFND 6 1,650 0 0
MACK-CALI REALTY CORP COMMON 554489104 15 763 SH   DFND 7 763 0 0
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MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 501 7,510 SH   DFND 4 0 0 7,510
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2,052 30,759 SH   DFND 5 30,759 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 28 413 SH   DFND 7 413 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2,129 31,921 SH   OTR 9 0 0 31,921
MACROGENICS INC COMMON 556099109 223 10,675 SH   DFND 2 10,675 0 0
MACROGENICS INC COMMON 556099109 3,668 175,500 SH   DFND 4 145,950 0 29,550
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MACY'S INC COMMON 55616P104 368 6,331 SH   DFND 2 6,331 0 0
MACY'S INC COMMON 55616P104 1,170 20,114 SH   DFND 2 19,960 0 154
MACY'S INC COMMON 55616P104 1,089 18,711 SH   OTR 2 3,620 15,091 0
MACY'S INC COMMON 55616P104 918 15,784 SH   OTR 2 12,001 1,680 2,103
MACY'S INC COMMON 55616P104 177,609 3,052,758 SH   DFND 4 2,713,129 0 339,629
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MACY'S INC COMMON 55616P104 1,742 29,945 SH   DFND 4 29,945 0 0
MACY'S INC COMMON 55616P104 4,677 80,385 SH   DFND 4 79,770 0 615
MACY'S INC COMMON 55616P104 77 1,329 SH   DFND 4 0 0 1,329
MACY'S INC COMMON 55616P104 18,016 309,652 SH   DFND 5 309,652 0 0
MACY'S INC COMMON 55616P104 374 6,420 SH   DFND 7 6,420 0 0
MACY'S INC COMMON 55616P104 7,483 128,616 SH   DFND 8 127,196 0 1,420
MACY'S INC COMMON 55616P104 476 8,179 SH   DFND 8 8,179 0 0
MACY'S INC COMMON 55616P104 5,231 89,918 SH   DFND 8 89,918 0 0
MACY'S INC COMMON 55616P104 290 4,987 SH   OTR 8 0 4,987 0
MACY'S INC COMMON 55616P104 86 1,470 SH   DFND 1 1,413 0 57
MACY'S INC COMMON 55616P104 151 2,600 SH   OTR 1 97 2,409 94
MACY'S INC COMMON 55616P104 3,817 65,600 SH   OTR 9 0 0 65,600
MACY'S INC COMMON 55616P104 80 1,368 SH   DFND 10 1,368 0 0
MACY'S INC OPTION 55616P906 925 15,900 SH Call DFND 5 15,900 0 0
MACY'S INC OPTION 55616P955 3,014 51,800 SH Put DFND 5 51,800 0 0
STEVEN MADDEN LTD COMMON 556269108 541 16,800 SH   DFND 2 16,800 0 0
STEVEN MADDEN LTD COMMON 556269108 30 934 SH   OTR 2 0 934 0
STEVEN MADDEN LTD COMMON 556269108 5 161 SH   OTR 2 0 161 0
STEVEN MADDEN LTD COMMON 556269108 1,716 53,237 SH   DFND 4 53,237 0 0
STEVEN MADDEN LTD COMMON 556269108 43 1,333 SH   DFND 7 1,333 0 0
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MADISON SQUARE GARDEN CO COMMON 55826P100 93 1,412 SH   OTR 2 0 162 1,250
MADISON SQUARE GARDEN CO COMMON 55826P100 629 9,513 SH   DFND 4 0 0 9,513
MADISON SQUARE GARDEN CO COMMON 55826P100 2,040 30,859 SH   DFND 5 30,859 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 35 523 SH   DFND 7 523 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1,474 26,936 SH   DFND 2 26,936 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 3 50 SH   OTR 2 0 50 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 10 SH   OTR 2 0 10 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 32,811 599,511 SH   DFND 4 531,970 0 67,541
MAGELLAN HEALTH SERVICES INC COMMON 559079207 6 110 SH   DFND 4 110 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,151 39,294 SH   DFND 4 0 0 39,294
MAGELLAN HEALTH SERVICES INC COMMON 559079207 33 598 SH   DFND 7 598 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1,234 22,546 SH   DFND 8 22,546 0 0
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MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,601 54,654 SH   OTR 2 3,400 51,254 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 361 4,284 SH   OTR 2 1,244 0 3,040
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 17 206 SH   DFND 4 206 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 220 2,609 SH   DFND 5 2,609 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 76 900 SH   DFND 7 900 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,010 12,000 SH   OTR 1 12,000 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 367,874 4,370,083 SH   DFND 9 4,370,083 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,985 59,217 SH   OTR 9 0 0 59,217
MAGELLAN PETROLEUM CORP COMMON 559091301 149 69,872 SH   DFND 2 69,872 0 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 66 700 SH   DFND 2 700 0 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 10 110 SH   DFND 2 110 0 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 4,582 48,275 SH   DFND 4 25,215 0 23,060
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 80 842 SH   DFND 4 0 0 842
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 4,197 44,226 SH   DFND 4 43,666 560 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 161 1,697 SH   DFND 6 1,697 0 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 6,343 66,832 SH   DFND 8 65,660 0 1,172
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 406 4,283 SH   DFND 8 4,283 0 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 229 2,413 SH   OTR 8 0 2,413 0
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 168 1,767 SH   OTR 9 0 0 1,767
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 336 3,540 SH   DFND 10 3,540 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 6 1,020 SH   OTR 2 0 1,020 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1 242 SH   OTR 2 0 242 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 24 4,328 SH   DFND 7 4,328 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1,430 256,750 SH   OTR 9 0 0 256,750
MAIN STREET CAPITAL HOLDINGS COMMON 56035L104 5 165 SH   DFND 5 165 0 0
MAIN STREET CAPITAL HOLDINGS COMMON 56035L104 275 8,976 SH   OTR 9 0 0 8,976
MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 387 22,450 SH   DFND 2 22,450 0 0
MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 10 563 SH   OTR 2 0 563 0
MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 7,847 454,885 SH   DFND 4 401,935 0 52,950
MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 3 163 SH   DFND 7 163 0 0
MALIBU BOATS INC - A COMMON 56117J100 587 31,722 SH   DFND 2 31,722 0 0
MALIBU BOATS INC - A COMMON 56117J100 18,483 997,987 SH   DFND 4 897,879 0 100,108
MALIBU BOATS INC - A COMMON 56117J100 1,383 74,700 SH   DFND 8 74,700 0 0
MANDALAY DIGITAL GROUP INC COMMON 562562207 112 24,506 SH   DFND 5 24,506 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 556 16,650 SH   DFND 2 16,650 0 0
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MANHATTAN ASSOCIATES INC COMMON 562750109 9 278 SH   OTR 2 0 278 0
MANHATTAN ASSOCIATES INC COMMON 562750109 13,371 400,100 SH   DFND 4 332,375 0 67,725
MANHATTAN ASSOCIATES INC COMMON 562750109 55 1,636 SH   DFND 7 1,636 0 0
MANITOWOC INC COMMON 563571108 2 65 SH   DFND 2 65 0 0
MANITOWOC INC COMMON 563571108 54 2,314 SH   OTR 2 112 2,202 0
MANITOWOC INC COMMON 563571108 49 2,072 SH   OTR 2 40 40 1,992
MANITOWOC INC COMMON 563571108 484 20,660 SH   DFND 4 2,160 0 18,500
MANITOWOC INC COMMON 563571108 1,342 57,229 SH   DFND 5 57,229 0 0
MANITOWOC INC COMMON 563571108 31 1,301 SH   DFND 7 1,301 0 0
MANNING & NAPIER INC COMMON 56382Q102 473 28,200 SH   DFND 2 28,200 0 0
MANNING & NAPIER INC COMMON 56382Q102 4,926 293,400 SH   DFND 4 234,300 0 59,100
MANPOWER INC COMMON 56418H100 2,817 40,190 SH   DFND 2 40,190 0 0
MANPOWER INC COMMON 56418H100 80 1,139 SH   OTR 2 0 1,139 0
MANPOWER INC COMMON 56418H100 40 567 SH   OTR 2 5 246 316
MANPOWER INC COMMON 56418H100 30,001 427,980 SH   DFND 4 375,387 0 52,593
MANPOWER INC COMMON 56418H100 472 6,733 SH   DFND 4 6,733 0 0
MANPOWER INC COMMON 56418H100 2,449 34,942 SH   DFND 4 2,400 0 32,542
MANPOWER INC COMMON 56418H100 50 715 SH   OTR 4 715 0 0
MANPOWER INC COMMON 56418H100 5,777 82,415 SH   DFND 5 82,415 0 0
MANPOWER INC COMMON 56418H100 753 10,747 SH   DFND 7 10,747 0 0
MANPOWER INC COMMON 56418H100 2,545 36,300 SH   DFND 8 36,300 0 0
MANPOWER INC COMMON 56418H100 27 380 SH   DFND 8 380 0 0
MANPOWER INC COMMON 56418H100 1 8 SH   OTR 1 0 8 0
MANTECH INTL CORP COMMON 564563104 515 19,125 SH   DFND 2 19,125 0 0
MANTECH INTL CORP COMMON 564563104 10,373 384,900 SH   DFND 4 335,150 0 49,750
MANTECH INTL CORP COMMON 564563104 17 640 SH   DFND 7 640 0 0
MANULIFE FINL CORP COMMON 56501R106 374 19,440 SH   DFND 2 19,440 0 0
MANULIFE FINL CORP COMMON 56501R106 5,597 290,740 SH   OTR 2 0 290,115 625
MANULIFE FINL CORP COMMON 56501R106 961 49,930 SH   OTR 2 0 49,130 800
MANULIFE FINL CORP COMMON 56501R106 132 6,856 SH   DFND 4 0 0 6,856
MANULIFE FINL CORP COMMON 56501R106 3,794 197,092 SH   DFND 4 197,092 0 0
MANULIFE FINL CORP COMMON 56501R106 118 6,149 SH   DFND 5 6,149 0 0
MANULIFE FINL CORP COMMON 56501R106 263 13,681 SH   DFND 6 13,681 0 0
MANULIFE FINL CORP COMMON 56501R106 16 845 SH   DFND 7 845 0 0
MANULIFE FINL CORP COMMON 56501R106 1,677 87,118 SH   DFND 8 83,187 0 3,931
MANULIFE FINL CORP COMMON 56501R106 351 18,225 SH   OTR 1 0 18,225 0
MARATHON OIL CORP-W/I COMMON 565849106 49,490 1,316,563 SH   DFND 2 1,316,563 0 0
MARATHON OIL CORP-W/I COMMON 565849106 14,121 375,664 SH   DFND 2 312,384 3,890 59,390
MARATHON OIL CORP-W/I COMMON 565849106 20,011 532,360 SH   DFND 2 518,306 1,670 12,289
MARATHON OIL CORP-W/I COMMON 565849106 4,845 128,898 SH   OTR 2 89,371 31,464 8,063
MARATHON OIL CORP-W/I COMMON 565849106 2,548 67,793 SH   OTR 2 43,158 8,948 15,616
MARATHON OIL CORP-W/I COMMON 565849106 112 2,991 SH   OTR 2 0 2,991 0
MARATHON OIL CORP-W/I COMMON 565849106 196 5,216 SH   OTR 2 0 5,216 0
MARATHON OIL CORP-W/I COMMON 565849106 150 3,985 SH   OTR 2 0 3,985 0
MARATHON OIL CORP-W/I COMMON 565849106 420,687 11,191,470 SH   DFND 4 9,039,391 0 2,152,079
MARATHON OIL CORP-W/I COMMON 565849106 7,368 196,000 SH   DFND 4 196,000 0 0
MARATHON OIL CORP-W/I COMMON 565849106 26,671 709,516 SH   DFND 4 709,516 0 0
MARATHON OIL CORP-W/I COMMON 565849106 2,868 76,296 SH   DFND 4 76,296 0 0
MARATHON OIL CORP-W/I COMMON 565849106 11,693 311,077 SH   DFND 4 309,325 1,752 0
MARATHON OIL CORP-W/I COMMON 565849106 380 10,099 SH   DFND 4 7,560 0 2,539
MARATHON OIL CORP-W/I COMMON 565849106 34,908 928,638 SH   DFND 5 928,638 0 0
MARATHON OIL CORP-W/I COMMON 565849106 389 10,347 SH   DFND 6 10,347 0 0
MARATHON OIL CORP-W/I COMMON 565849106 3,944 104,933 SH   DFND 8 104,933 0 0
MARATHON OIL CORP-W/I COMMON 565849106 11,602 308,637 SH   DFND 8 279,168 0 29,469
MARATHON OIL CORP-W/I COMMON 565849106 524 13,927 SH   DFND 8 13,927 0 0
MARATHON OIL CORP-W/I COMMON 565849106 5,557 147,840 SH   DFND 8 147,840 0 0
MARATHON OIL CORP-W/I COMMON 565849106 1,880 50,000 SH   DFND 8 50,000 0 0
MARATHON OIL CORP-W/I COMMON 565849106 2,221 59,076 SH   OTR 8 0 59,076 0
MARATHON OIL CORP-W/I COMMON 565849106 1,345 35,776 SH   DFND 1 25,396 3,775 6,605
MARATHON OIL CORP-W/I COMMON 565849106 458 12,179 SH   OTR 1 4,519 3,369 4,291
MARATHON OIL CORP-W/I COMMON 565849106 233 6,190 SH   OTR 9 0 0 6,190
MARATHON OIL CORP-W/I COMMON 565849106 13,067 347,613 SH   DFND 10 166,809 0 180,804
MARATHON PETE CORP COMMON 56585A102 12,943 152,867 SH   DFND 2 152,867 0 0
MARATHON PETE CORP COMMON 56585A102 14,810 174,913 SH   DFND 2 174,728 100 85
MARATHON PETE CORP COMMON 56585A102 7,753 91,567 SH   DFND 2 91,399 0 168
MARATHON PETE CORP COMMON 56585A102 1,491 17,606 SH   OTR 2 1,347 16,259 0
MARATHON PETE CORP COMMON 56585A102 855 10,100 SH   OTR 2 4,103 1,302 4,695
MARATHON PETE CORP COMMON 56585A102 195 2,304 SH   OTR 2 0 2,304 0
MARATHON PETE CORP COMMON 56585A102 35 410 SH   OTR 2 0 410 0
MARATHON PETE CORP COMMON 56585A102 13 157 SH   OTR 2 0 157 0
MARATHON PETE CORP COMMON 56585A102 356 4,204 SH   OTR 2 0 4,204 0
MARATHON PETE CORP COMMON 56585A102 915 10,807 SH   OTR 2 0 10,807 0
MARATHON PETE CORP COMMON 56585A102 247,669 2,925,111 SH   DFND 4 2,826,363 0 98,748
MARATHON PETE CORP COMMON 56585A102 2,135 25,217 SH   DFND 4 25,217 0 0
MARATHON PETE CORP COMMON 56585A102 2,864 33,831 SH   DFND 4 33,831 0 0
MARATHON PETE CORP COMMON 56585A102 1,548 18,287 SH   DFND 4 18,287 0 0
MARATHON PETE CORP COMMON 56585A102 37,814 446,601 SH   DFND 4 1,762 0 444,839
MARATHON PETE CORP COMMON 56585A102 90 1,067 SH   DFND 4 0 0 1,067
MARATHON PETE CORP COMMON 56585A102 971 11,471 SH   OTR 4 11,471 0 0
MARATHON PETE CORP COMMON 56585A102 385 4,552 SH   DFND 6 4,552 0 0
MARATHON PETE CORP COMMON 56585A102 117 1,382 SH   DFND 7 1,382 0 0
MARATHON PETE CORP COMMON 56585A102 8,365 98,800 SH   DFND 8 98,800 0 0
MARATHON PETE CORP COMMON 56585A102 59 696 SH   DFND 8 696 0 0
MARATHON PETE CORP COMMON 56585A102 304 3,591 SH   DFND 1 3,547 0 44
MARATHON PETE CORP COMMON 56585A102 138 1,630 SH   OTR 1 148 1,410 72
MARATHON PETE CORP COMMON 56585A102 107 1,265 SH   OTR 9 0 0 1,265
MARATHON PETE CORP COMMON 56585A102 93 1,099 SH   DFND 10 1,099 0 0
MARCUS & MILLICHAP INC COMMON 566324109 5,219 172,478 SH   DFND 4 172,478 0 0
MARCUS & MILLICHAP INC COMMON 566324109 1,385 45,763 SH   DFND 8 45,763 0 0
MARCUS CORP COMMON 566330106 66 4,200 SH   DFND 2 4,200 0 0
MARCUS CORP COMMON 566330106 211 13,383 SH   DFND 4 13,383 0 0
MARCUS CORP COMMON 566330106 8 517 SH   DFND 7 517 0 0
MARINEMAX INC COMMON 567908108 76 4,500 SH   DFND 2 4,500 0 0
MARINEMAX INC COMMON 567908108 240 14,250 SH   DFND 4 14,250 0 0
MARINEMAX INC COMMON 567908108 11 628 SH   DFND 7 628 0 0
MARKEL CORP COMMON 570535104 13 21 SH   DFND 2 21 0 0
MARKEL CORP COMMON 570535104 3,542 5,568 SH   OTR 2 15 5,553 0
MARKEL CORP COMMON 570535104 113 178 SH   OTR 2 0 78 100
MARKEL CORP COMMON 570535104 8,291 13,033 SH   DFND 4 0 0 13,033
MARKEL CORP COMMON 570535104 177 279 SH   OTR 1 0 279 0
MARKEL CORP COMMON 570535104 1 1 SH   OTR 9 0 0 1
MARKET VECTORS GOLD MINERS UNIT 57060U100 697 32,619 SH   DFND 2 32,619 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 57 2,690 SH   OTR 2 2,690 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 711 33,294 SH   DFND 4 33,294 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 2,690 125,941 SH   DFND 7 125,941 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 44,865 2,100,715 SH   DFND 7 2,100,715 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 956 44,742 SH   OTR 9 0 0 44,742
OIL SERVICE HOLDRS TRUST UNIT 57060U191 45 900 SH   OTR 2 0 900 0
OIL SERVICE HOLDRS TRUST UNIT 57060U191 54,062 1,089,731 SH   DFND 5 1,089,731 0 0
OIL SERVICE HOLDRS TRUST UNIT 57060U191 243 4,895 SH   OTR 9 0 0 4,895
SEMICONDUCTOR HOLDRS TRUST UNIT 57060U233 94,732 1,854,210 SH   DFND 5 1,854,210 0 0
SEMICONDUCTOR HOLDRS TRUST UNIT 57060U233 28 539 SH   OTR 9 0 0 539
MARKET VECTORS RUSSIA ETF UNIT 57060U506 14,246 636,835 SH   DFND 5 636,835 0 0
MARKET VECTORS RUSSIA ETF UNIT 57060U506 295 13,200 SH   DFND 6 13,200 0 0
MARKET VECTORS RUSSIA ETF UNIT 57060U506 2 101 SH   DFND 7 101 0 0
MARKET VECTORS RUSSIA ETF UNIT 57060U506 1,493 66,757 SH   DFND 7 66,757 0 0
MARKET VECTORS RUSSIA ETF UNIT 57060U506 38 1,700 SH   OTR 9 0 0 1,700
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 22 407 SH   DFND 2 407 0 0
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 2,116 40,000 SH   DFND 5 40,000 0 0
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 11 200 SH   OTR 9 0 0 200
MARKET VECTORS INDONESIA IND UNIT 57060U753 222 8,890 SH   DFND 5 8,890 0 0
MARKET VECTORS VIETNAM ETF UNIT 57060U761 355 16,194 SH   DFND 5 16,194 0 0
MARKET VECTORS VIETNAM ETF UNIT 57060U761 453 20,687 SH   OTR 9 0 0 20,687
MARKET VECTORS VIETNAM ETF OPTION 57060U902 23,066 1,080,000 SH Call DFND 2 1,080,000 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U902 10,589 495,800 SH Call DFND 5 495,800 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U951 2,315 108,400 SH Put DFND 5 108,400 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U951 2,202 103,100 SH Put DFND 7 103,100 0 0
MARKET VECTORS JR GOLD MINER UNIT 57061R544 17 500 SH   OTR 2 500 0 0
MARKET VECTORS JR GOLD MINER UNIT 57061R544 168 5,000 SH   OTR 2 0 5,000 0
MARKET VECTORS JR GOLD MINER UNIT 57061R544 1,733 51,557 SH   DFND 7 51,557 0 0
MARKET VECTORS JR GOLD MINER UNIT 57061R544 2,467 73,383 SH   OTR 9 0 0 73,383
MARKETO INC COMMON 57063L107 1,216 37,645 SH   DFND 2 37,645 0 0
MARKETO INC COMMON 57063L107 21,531 666,595 SH   DFND 4 581,731 0 84,864
MARKETO INC COMMON 57063L107 7,412 229,465 SH   DFND 4 229,465 0 0
MARKETO INC COMMON 57063L107 1,730 53,570 SH   DFND 4 53,570 0 0
MARKETO INC COMMON 57063L107 3 105 SH   DFND 7 105 0 0
MARKETO INC COMMON 57063L107 401 12,422 SH   DFND 8 12,422 0 0
MARKETO INC COMMON 57063L107 1,339 41,466 SH   DFND 10 0 0 41,466
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 10 133 SH   DFND 2 133 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 109 1,421 SH   DFND 2 1,421 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 11 138 SH   DFND 4 138 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 105 1,369 SH   DFND 7 1,369 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 272,573 3,548,206 SH   DFND 9 3,548,206 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 7,192 93,620 SH   OTR 9 0 0 93,620
MARLIN BUSINESS SERVICES INC COMMON 571157106 160 8,750 SH   DFND 2 8,750 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 3,354 183,074 SH   DFND 4 158,649 0 24,425
MARRIOTT VACATIONS WORLD COMMON 57164Y107 374 5,900 SH   DFND 2 5,900 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 27 431 SH   OTR 2 20 411 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 0 6 SH   OTR 2 0 6 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 1,194 18,829 SH   DFND 4 18,829 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 180 2,832 SH   DFND 4 2,832 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 40 631 SH   DFND 7 631 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 16 246 SH   OTR 9 0 0 246
MARSH & MCLENNAN COS INC COMMON 571748102 141,747 2,708,196 SH   DFND 2 2,708,196 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 11,405 217,909 SH   DFND 2 170,857 1,670 45,382
MARSH & MCLENNAN COS INC COMMON 571748102 25,733 491,652 SH   DFND 2 482,097 1,302 8,180
MARSH & MCLENNAN COS INC COMMON 571748102 3,177 60,703 SH   DFND 2 60,703 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 5,655 108,045 SH   OTR 2 53,843 50,892 3,310
MARSH & MCLENNAN COS INC COMMON 571748102 2,665 50,912 SH   OTR 2 34,634 8,950 7,271
MARSH & MCLENNAN COS INC COMMON 571748102 72 1,369 SH   OTR 2 0 1,369 0
MARSH & MCLENNAN COS INC COMMON 571748102 125 2,384 SH   OTR 2 0 2,384 0
MARSH & MCLENNAN COS INC COMMON 571748102 93 1,785 SH   OTR 2 0 1,785 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,079,484 20,624,465 SH   DFND 4 18,676,544 0 1,947,921
MARSH & MCLENNAN COS INC COMMON 571748102 5,323 101,700 SH   DFND 4 101,700 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,510 28,847 SH   DFND 4 28,847 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 41,079 784,846 SH   DFND 4 784,846 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,416 27,063 SH   DFND 4 27,063 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 3,112 59,460 SH   DFND 4 59,460 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 38,081 727,569 SH   DFND 4 727,569 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 318 6,079 SH   DFND 4 4,030 0 2,049
MARSH & MCLENNAN COS INC COMMON 571748102 19,090 364,727 SH   DFND 5 364,727 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 45 866 SH   DFND 6 866 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 670 12,794 SH   DFND 7 12,794 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,948 37,222 SH   DFND 8 37,222 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 95,036 1,815,751 SH   DFND 8 1,750,061 0 65,690
MARSH & MCLENNAN COS INC COMMON 571748102 7,424 141,836 SH   DFND 8 141,836 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,801 53,510 SH   DFND 8 53,510 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,347 25,740 SH   OTR 8 0 25,740 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,175 41,554 SH   DFND 1 17,848 2,930 20,776
MARSH & MCLENNAN COS INC COMMON 571748102 660 12,614 SH   OTR 1 3,485 5,871 3,258
MARSH & MCLENNAN COS INC COMMON 571748102 7 125 SH   OTR 9 0 0 125
MARSH & MCLENNAN COS INC COMMON 571748102 15,886 303,521 SH   DFND 10 123,732 0 179,789
MARRIOTT INTL INC COMMON 571903202 1,563 22,362 SH   DFND 2 22,362 0 0
MARRIOTT INTL INC COMMON 571903202 163 2,335 SH   DFND 2 1,867 0 468
MARRIOTT INTL INC COMMON 571903202 331 4,729 SH   DFND 2 4,729 0 0
MARRIOTT INTL INC COMMON 571903202 468 6,690 SH   OTR 2 566 6,124 0
MARRIOTT INTL INC COMMON 571903202 40 566 SH   OTR 2 4 562 0
MARRIOTT INTL INC COMMON 571903202 109,558 1,567,348 SH   DFND 4 1,517,074 0 50,274
MARRIOTT INTL INC COMMON 571903202 1,041 14,896 SH   DFND 4 14,896 0 0
MARRIOTT INTL INC COMMON 571903202 4,893 70,002 SH   DFND 4 70,002 0 0
MARRIOTT INTL INC COMMON 571903202 2,094 29,960 SH   DFND 4 29,960 0 0
MARRIOTT INTL INC COMMON 571903202 57 820 SH   DFND 4 0 0 820
MARRIOTT INTL INC COMMON 571903202 22,117 316,410 SH   DFND 5 316,410 0 0
MARRIOTT INTL INC COMMON 571903202 618 8,839 SH   DFND 7 8,839 0 0
MARRIOTT INTL INC COMMON 571903202 1,033 14,774 SH   DFND 8 13,174 0 1,600
MARRIOTT INTL INC COMMON 571903202 8 108 SH   OTR 1 0 108 0
MARRIOTT INTL INC COMMON 571903202 2,626 37,561 SH   OTR 9 0 0 37,561
MARTEN TRANS LTD COMMON 573075108 877 49,247 SH   DFND 2 49,247 0 0
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MICROSOFT CORP COMMON 594918104 51,629 1,113,656 SH   OTR 8 0 1,113,656 0
MICROSOFT CORP COMMON 594918104 30,016 647,453 SH   DFND 1 603,030 7,623 36,800
MICROSOFT CORP COMMON 594918104 9,993 215,559 SH   OTR 1 33,104 173,579 8,876
MICROSOFT CORP COMMON 594918104 29,512 636,592 SH   OTR 9 0 0 636,592
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MICROCHIP TECHNLGY COMMON 595017104 7 145 SH   DFND 2 145 0 0
MICROCHIP TECHNLGY COMMON 595017104 180 3,812 SH   DFND 2 3,812 0 0
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MICROCHIP TECHNLGY COMMON 595017104 464 9,827 SH   OTR 2 7,203 454 2,170
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MICRON TECHNOLOGY INC BOND 595112AV5 23,281 7,410,000 PRN   DFND 5 0 0 0
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MICRON TECHNOLOGY COMMON 595112103 7,216 210,637 SH   OTR 2 651 205,376 4,610
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MICRON TECHNOLOGY COMMON 595112103 229 6,691 SH   DFND 4 6,691 0 0
MICRON TECHNOLOGY COMMON 595112103 29,866 871,742 SH   DFND 4 5,973 0 865,769
MICRON TECHNOLOGY COMMON 595112103 138 4,031 SH   DFND 4 0 0 4,031
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MICRON TECHNOLOGY COMMON 595112103 5,099 148,831 SH   DFND 6 148,831 0 0
MICRON TECHNOLOGY COMMON 595112103 378,680 11,053,117 SH   DFND 7 11,053,117 0 0
MICRON TECHNOLOGY COMMON 595112103 3 86 SH   DFND 8 86 0 0
MICRON TECHNOLOGY COMMON 595112103 105 3,058 SH   OTR 1 0 3,058 0
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MID-AMER APT CMNTYS INC COMMON 59522J103 1,195 18,200 SH   DFND 8 18,200 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 11,269 171,652 SH   DFND 8 171,652 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 10,562 160,890 SH   OTR 8 0 160,890 0
MID-AMER APT CMNTYS INC COMMON 59522J103 7 111 SH   OTR 9 0 0 111
MID-AMER APT CMNTYS INC COMMON 59522J103 2,285 34,800 SH   DFND 10 22,300 0 12,500
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MIDSTATES PETROLEUM CO INC COMMON 59804T100 6 1,188 SH   OTR 2 0 1,188 0
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HERMAN MILLER INC COMMON 600544100 1,515 50,746 SH   DFND 8 50,746 0 0
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MIMEDX GROUP INC COMMON 602496101 20,966 2,940,479 SH   DFND 8 2,940,479 0 0
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MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 4,021 133,327 SH   DFND 5 133,327 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 390 12,922 SH   DFND 7 12,922 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 15 497 SH   OTR 9 0 0 497
MINDRAY MEDICAL INTL LTD-ADR OPTION 602675902 4,169 138,241 SH Call DFND 7 138,241 0 0
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MINERALS TECHNOLOGIES INC COMMON 603158106 2,203 35,700 SH   DFND 2 35,700 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 16 259 SH   OTR 2 0 259 0
MINERALS TECHNOLOGIES INC COMMON 603158106 13 211 SH   OTR 2 0 211 0
MINERALS TECHNOLOGIES INC COMMON 603158106 37,119 601,511 SH   DFND 4 524,666 0 76,845
MINERALS TECHNOLOGIES INC COMMON 603158106 116 1,884 SH   DFND 4 0 0 1,884
MINERALS TECHNOLOGIES INC COMMON 603158106 21 333 SH   DFND 7 333 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 0 5 SH   OTR 1 0 5 0
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METHYLGENE INC COMMON 60468T105 1,597 91,200 SH   DFND 4 78,200 0 13,000
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MITCHAM INDUSTRIES INC COMMON 606501104 758 68,600 SH   DFND 4 59,900 0 8,700
MITCHAM INDUSTRIES INC COMMON 606501104 1 109 SH   DFND 7 109 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 30 5,368 SH   DFND 2 5,368 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 411 73,244 SH   OTR 2 0 73,244 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 41 7,266 SH   OTR 2 0 7,266 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 28,429 5,067,499 SH   DFND 4 5,067,499 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3 500 SH   DFND 5 500 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3,374 601,467 SH   DFND 8 601,467 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 36 6,337 SH   OTR 1 610 5,727 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 169 47,330 SH   OTR 2 0 47,330 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 30 8,479 SH   OTR 2 0 8,479 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 13 3,779 SH   OTR 1 445 3,334 0
MOBILE IRON INC COMMON 60739U204 162 14,500 SH   DFND 2 14,500 0 0
MOBILE IRON INC COMMON 60739U204 1,094 98,200 SH   DFND 4 68,500 0 29,700
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MOBILE TELESYSTEMS-SP ADR ADR 607409109 32,404 2,168,950 SH   DFND 2 2,168,950 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 291 19,468 SH   OTR 2 2,150 17,318 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 10,297 689,253 SH   DFND 4 689,253 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,745 116,811 SH   DFND 4 90,520 0 26,291
MOBILE TELESYSTEMS-SP ADR ADR 607409109 65,808 4,404,844 SH   DFND 4 3,944,044 0 460,800
MOBILE TELESYSTEMS-SP ADR ADR 607409109 8,547 572,087 SH   DFND 5 572,087 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 6,529 436,983 SH   DFND 6 436,983 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 97,249 6,509,290 SH   DFND 8 6,385,666 12,140 111,484
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MOBILE TELESYSTEMS-SP ADR ADR 607409109 24,035 1,608,738 SH   DFND 8 606,528 0 1,002,210
MOBILE TELESYSTEMS-SP ADR ADR 607409109 74 4,973 SH   DFND 8 4,973 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 9,864 660,257 SH   OTR 8 0 660,257 0
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MODEL N INC COMMON 607525102 101 10,200 SH   DFND 2 10,200 0 0
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MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 484 6,500 SH   DFND 2 0 0 6,500
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MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 352 4,726 SH   OTR 2 56 4,670 0
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MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 74,018 994,327 SH   DFND 4 832,706 0 161,621
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MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 278 3,731 SH   DFND 4 3,731 0 0
MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 294 3,948 SH   DFND 4 3,948 0 0
MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 74,179 996,491 SH   DFND 4 995,686 805 0
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MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 105 1,408 SH   DFND 7 1,408 0 0
MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 7,437 99,900 SH   DFND 8 99,900 0 0
MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 28,478 382,561 SH   DFND 8 380,381 0 2,180
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KRAFT FOODS INC COMMON 609207105 27,501 802,595 SH   DFND 7 802,595 0 0
KRAFT FOODS INC COMMON 609207105 4,341 126,682 SH   DFND 8 126,682 0 0
KRAFT FOODS INC COMMON 609207105 15,941 465,239 SH   DFND 8 450,299 0 14,940
KRAFT FOODS INC COMMON 609207105 2,964 86,504 SH   OTR 8 0 86,504 0
KRAFT FOODS INC COMMON 609207105 2,441 71,239 SH   DFND 1 50,792 3,679 16,768
KRAFT FOODS INC COMMON 609207105 3,139 91,595 SH   OTR 1 23,949 62,933 4,713
KRAFT FOODS INC COMMON 609207105 3,969 115,827 SH   OTR 9 0 0 115,827
KRAFT FOODS INC COMMON 609207105 19,994 583,521 SH   DFND 10 287,380 0 296,141
KRAFT FOODS INC OPTION 609207907 456 13,300 SH Call DFND 5 13,300 0 0
KRAFT FOODS INC OPTION 609207907 13,589 396,600 SH Call DFND 7 396,600 0 0
KRAFT FOODS INC OPTION 609207956 21 600 SH Put DFND 5 600 0 0
KRAFT FOODS INC OPTION 609207956 6,685 195,100 SH Put DFND 7 195,100 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 524 41,825 SH   DFND 2 41,825 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 2 185 SH   OTR 2 0 185 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 227 SH   OTR 2 0 152 75
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 10,089 804,550 SH   DFND 4 701,150 0 103,400
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 205 SH   DFND 7 205 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,642 37,278 SH   DFND 2 37,278 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 29,126 661,197 SH   DFND 4 577,085 0 84,112
MONOLITHIC PWR SYS INC COMMON 609839105 2,337 53,058 SH   DFND 4 53,058 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 33 751 SH   DFND 7 751 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 542 12,315 SH   DFND 8 12,315 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,809 41,064 SH   DFND 10 0 0 41,064
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,527 53,902 SH   DFND 2 53,902 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 77 2,733 SH   OTR 2 682 2,051 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 32 1,117 SH   OTR 2 0 1,117 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 42,712 1,508,185 SH   DFND 4 1,333,978 0 174,207
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 24 853 SH   DFND 7 853 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,794 63,350 SH   DFND 8 63,350 0 0
MONSANTO CO COMMON 61166W101 23,496 208,837 SH   DFND 2 208,837 0 0
MONSANTO CO COMMON 61166W101 50,430 448,230 SH   DFND 2 436,069 600 11,561
MONSANTO CO COMMON 61166W101 20,586 182,968 SH   DFND 2 181,618 0 1,350
MONSANTO CO COMMON 61166W101 5,719 50,830 SH   DFND 2 28,460 0 22,370
MONSANTO CO COMMON 61166W101 6,821 60,623 SH   OTR 2 8,840 47,078 4,705
MONSANTO CO COMMON 61166W101 3,095 27,510 SH   OTR 2 15,322 2,981 9,207
MONSANTO CO COMMON 61166W101 408,859 3,633,983 SH   DFND 4 3,067,242 0 566,741
MONSANTO CO COMMON 61166W101 6,942 61,700 SH   DFND 4 61,700 0 0
MONSANTO CO COMMON 61166W101 2,023 17,980 SH   DFND 4 17,980 0 0
MONSANTO CO COMMON 61166W101 3,617 32,150 SH   DFND 4 32,150 0 0
MONSANTO CO COMMON 61166W101 17,442 155,030 SH   DFND 4 80,362 0 74,668
MONSANTO CO COMMON 61166W101 377 3,355 SH   DFND 4 1,380 0 1,975
MONSANTO CO COMMON 61166W101 1,373 12,199 SH   OTR 4 12,199 0 0
MONSANTO CO COMMON 61166W101 8,697 77,300 SH   DFND 5 77,300 0 0
MONSANTO CO COMMON 61166W101 658 5,851 SH   DFND 6 5,851 0 0
MONSANTO CO COMMON 61166W101 1,401 12,449 SH   DFND 8 12,449 0 0
MONSANTO CO COMMON 61166W101 4,689 41,679 SH   DFND 8 38,939 0 2,740
MONSANTO CO COMMON 61166W101 1,238 11,000 SH   DFND 8 11,000 0 0
MONSANTO CO COMMON 61166W101 1,750 15,550 SH   OTR 8 0 15,550 0
MONSANTO CO COMMON 61166W101 824 7,320 SH   DFND 1 6,354 0 966
MONSANTO CO COMMON 61166W101 565 5,021 SH   OTR 1 2,755 2,266 0
MONSANTO CO COMMON 61166W101 3,460 30,751 SH   OTR 9 0 0 30,751
MONSANTO CO COMMON 61166W101 8,009 71,187 SH   DFND 10 27,499 0 43,688
MONSANTO CO OPTION 61166W903 5,929 52,700 SH Call DFND 5 52,700 0 0
MONSANTO CO OPTION 61166W952 3,983 35,400 SH Put DFND 5 35,400 0 0
MONSANTO CO OPTION 61166W952 168,765 1,500,000 SH Put DFND 7 1,500,000 0 0
HANSEN NATURAL CORP COMMON 611740101 2,617 28,549 SH   DFND 2 28,549 0 0
HANSEN NATURAL CORP COMMON 611740101 10 105 SH   DFND 2 105 0 0
HANSEN NATURAL CORP COMMON 611740101 207 2,253 SH   DFND 2 2,253 0 0
HANSEN NATURAL CORP COMMON 611740101 214 2,331 SH   OTR 2 17 2,314 0
HANSEN NATURAL CORP COMMON 611740101 290 3,167 SH   OTR 2 0 767 2,400
HANSEN NATURAL CORP COMMON 611740101 78,872 860,386 SH   DFND 4 810,776 0 49,610
HANSEN NATURAL CORP COMMON 611740101 50 541 SH   DFND 4 0 0 541
HANSEN NATURAL CORP COMMON 611740101 46,453 506,740 SH   DFND 5 506,740 0 0
HANSEN NATURAL CORP COMMON 611740101 0 2 SH   DFND 6 2 0 0
HANSEN NATURAL CORP COMMON 611740101 2,313 25,231 SH   OTR 9 0 0 25,231
MONSTER WORLDWIDE INC COMMON 611742107 134 24,446 SH   DFND 5 24,446 0 0
MONSTER WORLDWIDE INC COMMON 611742107 14 2,608 SH   DFND 7 2,608 0 0
MOODY'S CORP COMMON 615369105 20,896 221,125 SH   DFND 2 221,125 0 0
MOODY'S CORP COMMON 615369105 327 3,461 SH   DFND 2 3,461 0 0
MOODY'S CORP COMMON 615369105 232 2,453 SH   DFND 2 2,453 0 0
MOODY'S CORP COMMON 615369105 4,426 46,836 SH   OTR 2 150 46,686 0
MOODY'S CORP COMMON 615369105 200 2,113 SH   OTR 2 161 1,244 708
MOODY'S CORP COMMON 615369105 477,538 5,053,317 SH   DFND 4 4,970,067 0 83,250
MOODY'S CORP COMMON 615369105 2,669 28,241 SH   DFND 4 28,241 0 0
MOODY'S CORP COMMON 615369105 4,170 44,128 SH   DFND 4 44,128 0 0
MOODY'S CORP COMMON 615369105 66 700 SH   DFND 4 0 0 700
MOODY'S CORP COMMON 615369105 2,199 23,269 SH   OTR 4 23,269 0 0
MOODY'S CORP COMMON 615369105 11,202 118,542 SH   DFND 5 118,542 0 0
MOODY'S CORP COMMON 615369105 12 126 SH   DFND 6 126 0 0
MOODY'S CORP COMMON 615369105 256 2,704 SH   OTR 1 0 2,704 0
MOODY'S CORP OPTION 615369907 9 100 SH Call DFND 5 100 0 0
MOODY'S CORP OPTION 615369956 76 800 SH Put DFND 5 800 0 0
MOOG INC COMMON 615394202 458 6,700 SH   DFND 2 6,700 0 0
MOOG INC COMMON 615394202 206 3,008 SH   OTR 2 0 2,023 985
MOOG INC COMMON 615394202 52 755 SH   OTR 2 0 5 750
MOOG INC COMMON 615394202 2,496 36,486 SH   DFND 4 36,486 0 0
MOOG INC COMMON 615394202 64 930 SH   DFND 7 930 0 0
MOOG INC COMMON 615394202 68 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COMMON 617446448 140,631 4,068,018 SH   DFND 2 4,068,018 0 0
MORGAN STANLEY COMMON 617446448 20,811 601,994 SH   DFND 2 474,294 13,841 113,859
MORGAN STANLEY COMMON 617446448 43,086 1,246,346 SH   DFND 2 1,219,012 2,824 24,350
MORGAN STANLEY COMMON 617446448 33,148 958,877 SH   DFND 2 958,877 0 0
MORGAN STANLEY COMMON 617446448 21,153 611,888 SH   OTR 2 149,265 452,165 10,458
MORGAN STANLEY COMMON 617446448 4,560 131,918 SH   OTR 2 88,025 35,244 8,530
MORGAN STANLEY COMMON 617446448 509 14,732 SH   OTR 2 0 14,732 0
MORGAN STANLEY COMMON 617446448 455 13,150 SH   OTR 2 0 13,150 0
MORGAN STANLEY COMMON 617446448 383 11,075 SH   OTR 2 0 11,075 0
MORGAN STANLEY COMMON 617446448 23 664 SH   OTR 2 0 664 0
MORGAN STANLEY COMMON 617446448 522 15,087 SH   OTR 2 0 15,087 0
MORGAN STANLEY COMMON 617446448 1,558 45,076 SH   OTR 2 0 45,076 0
MORGAN STANLEY COMMON 617446448 913,025 26,410,905 SH   DFND 4 22,209,728 0 4,201,177
MORGAN STANLEY COMMON 617446448 40,228 1,163,676 SH   DFND 4 1,163,676 0 0
MORGAN STANLEY COMMON 617446448 5,846 169,098 SH   DFND 4 169,098 0 0
MORGAN STANLEY COMMON 617446448 6,806 196,883 SH   DFND 4 196,883 0 0
MORGAN STANLEY COMMON 617446448 358 10,364 SH   DFND 4 10,364 0 0
MORGAN STANLEY COMMON 617446448 155,069 4,485,654 SH   DFND 4 4,485,654 0 0
MORGAN STANLEY COMMON 617446448 792 22,919 SH   DFND 4 17,155 0 5,764
MORGAN STANLEY COMMON 617446448 226 6,524 SH   OTR 4 6,524 0 0
MORGAN STANLEY COMMON 617446448 77,317 2,236,546 SH   DFND 5 2,236,546 0 0
MORGAN STANLEY COMMON 617446448 34 981 SH   DFND 6 981 0 0
MORGAN STANLEY COMMON 617446448 17,826 515,647 SH   DFND 7 515,647 0 0
MORGAN STANLEY COMMON 617446448 18,972 548,791 SH   DFND 8 548,791 0 0
MORGAN STANLEY COMMON 617446448 255,400 7,387,922 SH   DFND 8 7,228,005 0 159,917
MORGAN STANLEY COMMON 617446448 890 25,741 SH   DFND 8 25,741 0 0
MORGAN STANLEY COMMON 617446448 22,950 663,868 SH   DFND 8 663,868 0 0
MORGAN STANLEY COMMON 617446448 15,659 452,966 SH   DFND 8 127,138 0 0
MORGAN STANLEY COMMON 617446448 20,497 592,902 SH   OTR 8 0 592,902 0
MORGAN STANLEY COMMON 617446448 2,441 70,614 SH   DFND 1 49,894 6,375 14,345
MORGAN STANLEY COMMON 617446448 2,101 60,764 SH   OTR 1 7,577 46,112 7,075
MORGAN STANLEY COMMON 617446448 2,358 68,203 SH   OTR 9 0 0 68,203
MORGAN STANLEY COMMON 617446448 27,808 804,392 SH   DFND 10 437,070 0 367,322
MORGAN STANLEY OPTION 617446950 33,329 964,100 SH Put DFND 5 964,100 0 0
MORGAN STANLEY OPTION 617446950 19,705 570,000 SH Put DFND 7 570,000 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 97 12,050 SH   DFND 2 12,050 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 61 7,538 SH   OTR 2 0 7,538 0
MORGANS HOTEL GROUP CO COMMON 61748W108 231 28,629 SH   DFND 4 28,629 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 3,200 396,482 SH   DFND 8 396,482 0 0
MORNINGSTAR INC COMMON 617700109 1,522 22,418 SH   DFND 2 22,418 0 0
MORNINGSTAR INC COMMON 617700109 8 120 SH   DFND 2 120 0 0
MORNINGSTAR INC COMMON 617700109 2 28 SH   OTR 2 0 28 0
MORNINGSTAR INC COMMON 617700109 40,466 595,958 SH   DFND 4 526,249 0 69,709
MORNINGSTAR INC COMMON 617700109 328 4,826 SH   DFND 5 4,826 0 0
MORNINGSTAR INC COMMON 617700109 13 195 SH   DFND 7 195 0 0
MORNINGSTAR INC COMMON 617700109 1,479 21,780 SH   DFND 8 21,780 0 0
MOSAIC CO/THE COMMON 61945C103 48,850 1,099,970 SH   DFND 2 1,099,970 0 0
MOSAIC CO/THE COMMON 61945C103 5,768 129,889 SH   DFND 2 105,114 747 24,028
MOSAIC CO/THE COMMON 61945C103 10,654 239,910 SH   DFND 2 232,803 900 6,157
MOSAIC CO/THE COMMON 61945C103 1,867 42,046 SH   DFND 2 42,046 0 0
MOSAIC CO/THE COMMON 61945C103 3,447 77,608 SH   OTR 2 36,679 31,561 9,368
MOSAIC CO/THE COMMON 61945C103 1,381 31,105 SH   OTR 2 21,162 6,085 3,819
MOSAIC CO/THE COMMON 61945C103 359,039 8,084,641 SH   DFND 4 6,762,391 0 1,322,250
MOSAIC CO/THE COMMON 61945C103 4,055 91,300 SH   DFND 4 91,300 0 0
MOSAIC CO/THE COMMON 61945C103 14,908 335,682 SH   DFND 4 335,682 0 0
MOSAIC CO/THE COMMON 61945C103 2,677 60,269 SH   DFND 4 60,269 0 0
MOSAIC CO/THE COMMON 61945C103 27,090 610,005 SH   DFND 4 552,793 0 57,212
MOSAIC CO/THE COMMON 61945C103 307 6,914 SH   DFND 4 5,715 0 1,199
MOSAIC CO/THE COMMON 61945C103 18,420 414,777 SH   DFND 5 414,777 0 0
MOSAIC CO/THE COMMON 61945C103 162 3,639 SH   DFND 6 3,639 0 0
MOSAIC CO/THE COMMON 61945C103 10,282 231,519 SH   DFND 7 231,519 0 0
MOSAIC CO/THE COMMON 61945C103 3,649 82,157 SH   DFND 8 82,157 0 0
MOSAIC CO/THE COMMON 61945C103 68,478 1,541,958 SH   DFND 8 1,488,738 0 53,220
MOSAIC CO/THE COMMON 61945C103 5,027 113,198 SH   DFND 8 113,198 0 0
MOSAIC CO/THE COMMON 61945C103 1,972 44,409 SH   DFND 8 44,409 0 0
MOSAIC CO/THE COMMON 61945C103 1,028 23,140 SH   OTR 8 0 23,140 0
MOSAIC CO/THE COMMON 61945C103 646 14,555 SH   DFND 1 10,979 1,958 1,618
MOSAIC CO/THE COMMON 61945C103 288 6,479 SH   OTR 1 2,230 2,077 2,172
MOSAIC CO/THE COMMON 61945C103 6,663 150,028 SH   OTR 9 0 0 150,028
MOSAIC CO/THE COMMON 61945C103 11,055 248,923 SH   DFND 10 135,427 0 113,496
MOSAIC CO/THE OPTION 61945C905 2,034 45,800 SH Call DFND 5 45,800 0 0
MOSAIC CO/THE OPTION 61945C905 2,109 47,500 SH Call DFND 7 47,500 0 0
MOSAIC CO/THE OPTION 61945C954 1,341 30,200 SH Put DFND 5 30,200 0 0
MOSAIC CO/THE OPTION 61945C954 2,109 47,500 SH Put DFND 7 47,500 0 0
MOTOROLA INC COMMON 620076307 662 10,455 SH   DFND 2 10,455 0 0
MOTOROLA INC COMMON 620076307 87 1,371 SH   DFND 2 1,371 0 0
MOTOROLA INC COMMON 620076307 136 2,146 SH   DFND 2 2,146 0 0
MOTOROLA INC COMMON 620076307 2,396 37,860 SH   OTR 2 10,370 27,490 0
MOTOROLA INC COMMON 620076307 147 2,328 SH   OTR 2 436 644 1,248
MOTOROLA INC COMMON 620076307 2,095 33,100 SH   DFND 4 33,100 0 0
MOTOROLA INC COMMON 620076307 52 825 SH   DFND 4 0 825 0
MOTOROLA INC COMMON 620076307 53 831 SH   DFND 4 0 0 831
MOTOROLA INC COMMON 620076307 20,710 327,270 SH   DFND 5 327,270 0 0
MOTOROLA INC COMMON 620076307 9 146 SH   DFND 6 146 0 0
MOTOROLA INC COMMON 620076307 183 2,895 SH   DFND 7 2,895 0 0
MOTOROLA INC COMMON 620076307 194 3,068 SH   DFND 8 3,068 0 0
MOTOROLA INC COMMON 620076307 37 591 SH   OTR 1 0 591 0
MOTOROLA INC COMMON 620076307 24 384 SH   OTR 9 0 0 384
MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 454 91,000 SH   DFND 4 91,000 0 0
MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 22,709 4,550,878 SH   DFND 8 4,417,128 133,750 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 1,005 30,405 SH   DFND 2 30,405 0 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 30 893 SH   OTR 2 0 893 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 20 606 SH   OTR 2 0 606 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 16,061 485,813 SH   DFND 4 425,551 0 60,262
MOVADO GROUP-WHEN ISSUED COMMON 624580106 1,257 38,013 SH   DFND 4 38,013 0 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 150 4,527 SH   DFND 4 4,527 0 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 16 477 SH   DFND 7 477 0 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 292 8,830 SH   DFND 8 8,830 0 0
MOVADO GROUP-WHEN ISSUED COMMON 624580106 973 29,424 SH   DFND 10 0 0 29,424
MUELLER INDUSTRIES INC COMMON 624756102 235 8,236 SH   DFND 2 8,236 0 0
MUELLER INDUSTRIES INC COMMON 624756102 19 675 SH   OTR 2 0 675 0
MUELLER INDUSTRIES INC COMMON 624756102 29 1,000 SH   OTR 2 0 0 1,000
MUELLER INDUSTRIES INC COMMON 624756102 34 1,188 SH   DFND 7 1,188 0 0
MUELLER WTR PRODS INC COMMON 624758108 199 24,000 SH   DFND 2 24,000 0 0
MUELLER WTR PRODS INC COMMON 624758108 172 20,824 SH   OTR 2 0 11,594 9,230
MUELLER WTR PRODS INC COMMON 624758108 3 403 SH   OTR 2 0 403 0
MUELLER WTR PRODS INC COMMON 624758108 3,593 433,940 SH   DFND 4 378,900 0 55,040
MUELLER WTR PRODS INC COMMON 624758108 11 1,300 SH   DFND 4 0 0 1,300
MUELLER WTR PRODS INC COMMON 624758108 4,493 542,629 SH   DFND 7 542,629 0 0
MULTI-COLOR CORP COMMON 625383104 194 4,262 SH   OTR 2 0 2,582 1,680
MULTI-COLOR CORP COMMON 625383104 6 125 SH   OTR 2 0 125 0
MULTI-COLOR CORP COMMON 625383104 5 109 SH   DFND 7 109 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 10 1,100 SH   DFND 2 1,100 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 5 541 SH   OTR 2 0 541 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 189 20,200 SH   DFND 4 17,700 0 2,500
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 4 395 SH   DFND 6 395 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 1 80 SH   DFND 7 80 0 0
MULTIMEDIA GAMES INC COMMON 625453105 360 9,985 SH   DFND 2 9,985 0 0
MULTIMEDIA GAMES INC COMMON 625453105 51 1,419 SH   OTR 2 0 1,419 0
MULTIMEDIA GAMES INC COMMON 625453105 9 241 SH   OTR 2 0 241 0
MULTIMEDIA GAMES INC COMMON 625453105 1,410 39,159 SH   DFND 4 39,159 0 0
MULTIMEDIA GAMES INC COMMON 625453105 23 641 SH   DFND 7 641 0 0
MULTIMEDIA GAMES INC COMMON 625453105 7,182 199,435 SH   DFND 8 199,435 0 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 1,662 29,200 SH   DFND 2 29,200 0 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 47 826 SH   DFND 2 826 0 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 56 984 SH   DFND 2 984 0 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 480 8,442 SH   OTR 2 5,161 3,281 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 43 754 SH   OTR 2 6 408 340
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 5,153 90,549 SH   DFND 4 75,041 0 15,508
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 3,210 56,402 SH   DFND 4 3,011 695 52,696
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 36 628 SH   DFND 4 0 0 628
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 145 2,543 SH   DFND 6 2,543 0 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 51 898 SH   OTR 1 0 898 0
MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 364 6,394 SH   OTR 9 0 0 6,394
MURPHY USA INC COMMON 626755102 780 14,700 SH   DFND 2 14,700 0 0
MURPHY USA INC COMMON 626755102 6,688 126,053 SH   DFND 2 125,818 235 0
MURPHY USA INC COMMON 626755102 3,627 68,363 SH   DFND 2 68,363 0 0
MURPHY USA INC COMMON 626755102 1,246 23,491 SH   OTR 2 1,254 22,237 0
MURPHY USA INC COMMON 626755102 280 5,272 SH   OTR 2 235 5,034 3
MURPHY USA INC COMMON 626755102 4,250 80,092 SH   DFND 4 59,732 0 20,360
MURPHY USA INC COMMON 626755102 1,912 36,030 SH   DFND 4 36,030 0 0
MURPHY USA INC COMMON 626755102 3,961 74,650 SH   DFND 5 74,650 0 0
MURPHY USA INC COMMON 626755102 42 799 SH   DFND 6 799 0 0
MURPHY USA INC COMMON 626755102 21 405 SH   DFND 7 405 0 0
MURPHY USA INC COMMON 626755102 5,536 104,337 SH   DFND 8 104,337 0 0
MURPHY USA INC COMMON 626755102 430 8,097 SH   DFND 8 8,097 0 0
MURPHY USA INC COMMON 626755102 5,025 94,700 SH   DFND 8 94,700 0 0
MURPHY USA INC COMMON 626755102 259 4,889 SH   OTR 8 0 4,889 0
MURPHY USA INC COMMON 626755102 16 293 SH   DFND 1 293 0 0
MURPHY USA INC COMMON 626755102 206 3,890 SH   OTR 1 20 3,870 0
MURPHY USA INC COMMON 626755102 86 1,617 SH   OTR 9 0 0 1,617
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MYERS INDUSTRIES INC COMMON 628464109 5,164 292,733 SH   DFND 4 254,425 0 38,308
MYERS INDUSTRIES INC COMMON 628464109 9 496 SH   DFND 7 496 0 0
MYLAN INC BOND 628530AJ6 270 79,000 PRN   DFND 2 0 0 0
MYLAN INC BOND 628530AJ6 11,748 3,439,000 PRN   DFND 4 0 0 0
MYLAN INC BOND 628530AJ6 3,341 978,000 PRN   DFND 8 0 0 0
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MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 173 3,810 SH   DFND 2 3,810 0 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 170 3,747 SH   DFND 2 3,747 0 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 703 15,452 SH   OTR 2 2,735 12,717 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 237 5,214 SH   OTR 2 2,500 997 1,717
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 4,778 105,043 SH   DFND 4 100,084 0 4,959
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 3,864 84,943 SH   DFND 4 81,743 0 3,200
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 64 1,408 SH   DFND 4 0 0 1,408
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 28,322 622,603 SH   DFND 5 622,603 0 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 36,098 793,532 SH   DFND 7 793,532 0 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 9,698 213,181 SH   DFND 8 213,181 0 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 18 401 SH   OTR 1 0 401 0
MYLAN LABS-WHEN DISTRIBUTED COMMON 628530107 5,907 129,856 SH   OTR 9 0 0 129,856
MYLAN LABS-WHEN DISTRIBUTED OPTION 628530909 254 5,585 SH Call DFND 2 5,585 0 0
MYLAN LABS-WHEN DISTRIBUTED OPTION 628530909 1,265 27,800 SH Call DFND 5 27,800 0 0
MYLAN LABS-WHEN DISTRIBUTED OPTION 628530909 21,608 475,000 SH Call DFND 7 475,000 0 0
MYLAN LABS-WHEN DISTRIBUTED OPTION 628530958 728 16,000 SH Put DFND 5 16,000 0 0
MYLAN LABS-WHEN DISTRIBUTED OPTION 628530958 14,102 310,000 SH Put DFND 7 310,000 0 0
MYRIAD GENETICS INC COMMON 62855J104 77 2,000 SH   DFND 2 2,000 0 0
MYRIAD GENETICS INC COMMON 62855J104 27 712 SH   DFND 2 712 0 0
MYRIAD GENETICS INC COMMON 62855J104 130 3,365 SH   OTR 2 0 465 2,900
MYRIAD GENETICS INC COMMON 62855J104 992 25,720 SH   DFND 4 1,020 0 24,700
MYRIAD GENETICS INC COMMON 62855J104 70 1,809 SH   DFND 7 1,809 0 0
MYRIAD GENETICS INC OPTION 62855J955 3,857 100,000 SH Put DFND 5 100,000 0 0
N B T BANCORP INC COMMON 628778102 261 11,571 SH   DFND 2 11,571 0 0
N B T BANCORP INC COMMON 628778102 7 317 SH   OTR 2 0 317 0
N B T BANCORP INC COMMON 628778102 5 207 SH   OTR 2 0 0 207
N B T BANCORP INC COMMON 628778102 4,423 196,417 SH   DFND 4 188,104 0 8,313
N B T BANCORP INC COMMON 628778102 22 982 SH   DFND 7 982 0 0
NCR CORPORATION COMMON 62886E108 5 148 SH   DFND 2 148 0 0
NCR CORPORATION COMMON 62886E108 2 53 SH   DFND 2 53 0 0
NCR CORPORATION COMMON 62886E108 23 689 SH   OTR 2 0 689 0
NCR CORPORATION COMMON 62886E108 142 4,236 SH   OTR 2 2,056 0 2,180
NCR CORPORATION COMMON 62886E108 28,797 861,918 SH   DFND 5 861,918 0 0
NCR CORPORATION COMMON 62886E108 1,546 46,267 SH   DFND 7 46,267 0 0
NCR CORPORATION COMMON 62886E108 6,767 202,533 SH   OTR 9 0 0 202,533
NGL ENERGY PARTNERS LP RIGHT 62913M107 26 650 SH   DFND 2 0 650 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 7,758 197,050 SH   OTR 2 8,500 188,550 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 5,035 127,878 SH   OTR 2 2,775 125,103 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 1 27 SH   DFND 4 27 0 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 718 18,225 SH   OTR 1 0 18,225 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 48,349 1,228,059 SH   DFND 9 1,228,059 0 0
NGL ENERGY PARTNERS LP RIGHT 62913M107 3,074 78,090 SH   OTR 9 0 0 78,090
NIC INC COMMON 62914B100 1 70 SH   OTR 2 0 70 0
NIC INC COMMON 62914B100 657 38,158 SH   DFND 4 0 0 38,158
NIC INC COMMON 62914B100 21 1,218 SH   DFND 7 1,218 0 0
NMI HLDGS INC COMMON 629209305 26 3,025 SH   DFND 2 3,025 0 0
NMI HLDGS INC COMMON 629209305 1,238 143,175 SH   DFND 4 122,675 0 20,500
NN INC COMMON 629337106 350 13,100 SH   DFND 2 13,100 0 0
NN INC COMMON 629337106 7,472 279,637 SH   DFND 4 252,337 0 27,300
NN INC COMMON 629337106 1,222 45,740 SH   DFND 8 45,740 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 395 15,200 SH   DFND 2 15,200 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 0 12 SH   OTR 2 0 12 0
NPS PHARMACEUTICALS INC COMMON 62936P103 7,257 279,100 SH   DFND 4 191,475 0 87,625
NPS PHARMACEUTICALS INC COMMON 62936P103 22 842 SH   DFND 7 842 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 3,444 132,454 SH   OTR 9 0 0 132,454
NPS PHARMACEUTICALS INC OPTION 62936P954 140 5,400 SH Put DFND 5 5,400 0 0
NPS PHARMACEUTICALS INC OPTION 62936P954 1,040 40,000 SH Put DFND 7 40,000 0 0
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NRG ENERGY INC COMMON 629377508 1 47 SH   DFND 2 47 0 0
NRG ENERGY INC COMMON 629377508 383 12,567 SH   OTR 2 325 12,242 0
NRG ENERGY INC COMMON 629377508 85 2,798 SH   OTR 2 599 628 1,571
NRG ENERGY INC COMMON 629377508 1,543 50,627 SH   DFND 4 50,627 0 0
NRG ENERGY INC COMMON 629377508 39 1,271 SH   DFND 4 0 0 1,271
NRG ENERGY INC COMMON 629377508 2,689 88,224 SH   DFND 5 88,224 0 0
NRG ENERGY INC COMMON 629377508 8,866 290,875 SH   DFND 7 290,875 0 0
NRG ENERGY INC COMMON 629377508 34 1,117 SH   OTR 1 0 1,117 0
NRG ENERGY INC COMMON 629377508 1,345 44,139 SH   OTR 9 0 0 44,139
NRG ENERGY INC OPTION 629377904 2,051 67,300 SH Call DFND 5 67,300 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 234 13,997 SH   OTR 2 503 13,494 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 57 3,394 SH   OTR 2 0 3,394 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 90 5,384 SH   OTR 1 207 5,177 0
NRG YIELD INC-CLASS A COMMON 62942X108 2,366 50,297 SH   OTR 2 1,400 48,897 0
NRG YIELD INC-CLASS A COMMON 62942X108 62 1,314 SH   OTR 2 0 1,314 0
NRG YIELD INC-CLASS A COMMON 62942X108 258 5,486 SH   DFND 4 0 0 5,486
NRG YIELD INC-CLASS A COMMON 62942X108 8 178 SH   DFND 7 178 0 0
NRG YIELD INC-CLASS A COMMON 62942X108 683 14,525 SH   OTR 1 0 14,525 0
NRG YIELD INC-CLASS A COMMON 62942X108 777 16,505 SH   OTR 9 0 0 16,505
NRG YIELD INC-CLASS A OPTION 62942X959 4,705 100,000 SH Put DFND 5 100,000 0 0
NVR INC COMMON 62944T105 3,876 3,430 SH   DFND 2 3,430 0 0
NVR INC COMMON 62944T105 23 20 SH   DFND 2 20 0 0
NVR INC COMMON 62944T105 14 12 SH   OTR 2 0 12 0
NVR INC COMMON 62944T105 247 219 SH   OTR 2 0 189 30
NVR INC COMMON 62944T105 47,030 41,619 SH   DFND 4 29,362 0 12,257
NVR INC COMMON 62944T105 678 600 SH   DFND 4 600 0 0
NVR INC COMMON 62944T105 3,762 3,329 SH   DFND 4 3,310 19 0
NVR INC COMMON 62944T105 47 42 SH   DFND 5 42 0 0
NVR INC COMMON 62944T105 46 41 SH   DFND 7 41 0 0
NVR INC COMMON 62944T105 1,540 1,363 SH   DFND 8 1,253 0 110
NVR INC COMMON 62944T105 182 161 SH   OTR 8 0 161 0
NVR INC COMMON 62944T105 565 500 SH   DFND 10 100 0 400
NACCO INDUSTRIES-CL A COMMON 629579103 189 3,800 SH   DFND 2 3,800 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 1,978 39,780 SH   DFND 4 31,700 0 8,080
NACCO INDUSTRIES-CL A COMMON 629579103 2 43 SH   DFND 7 43 0 0
NANOMETRICS COMMON 630077105 145 9,600 SH   DFND 2 9,600 0 0
NANOMETRICS COMMON 630077105 787 52,118 SH   DFND 4 39,718 0 12,400
NANOMETRICS COMMON 630077105 8 553 SH   DFND 7 553 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 237 5,595 SH   DFND 2 5,595 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 46 1,075 SH   DFND 2 1,075 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 20 466 SH   DFND 2 466 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 255 6,011 SH   OTR 2 0 6,011 0
NASDAQ OMX GROUP/THE COMMON 631103108 4 86 SH   OTR 2 0 86 0
NASDAQ OMX GROUP/THE COMMON 631103108 938 22,114 SH   DFND 4 17,795 0 4,319
NASDAQ OMX GROUP/THE COMMON 631103108 19 445 SH   DFND 4 0 0 445
NASDAQ OMX GROUP/THE COMMON 631103108 5,463 128,777 SH   DFND 5 128,777 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 3 77 SH   DFND 6 77 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 20 476 SH   OTR 1 0 476 0
NASDAQ OMX GROUP/THE COMMON 631103108 5 124 SH   OTR 9 0 0 124
NATIONAL BANK OF GREECE ADR 633643705 1 480 SH   DFND 2 480 0 0
NATIONAL BANK OF GREECE ADR 633643705 625 207,533 SH   DFND 7 207,533 0 0
NATIONAL BANK HOLD-CL A COMMON 633707104 3,214 168,100 SH   DFND 2 168,100 0 0
NATIONAL BANK HOLD-CL A COMMON 633707104 130 6,788 SH   OTR 2 202 6,586 0
NATIONAL BANK HOLD-CL A COMMON 633707104 28,638 1,497,782 SH   DFND 4 1,485,162 0 12,620
NATIONAL BANK HOLD-CL A COMMON 633707104 14 722 SH   DFND 4 722 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 33 1,200 SH   DFND 2 1,200 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 1 42 SH   OTR 2 0 42 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 236 8,500 SH   DFND 4 6,000 0 2,500
NATIONAL CINEMEDIA INC COMMON 635309107 1,309 90,227 SH   DFND 2 90,227 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH   OTR 2 0 75 0
NATIONAL CINEMEDIA INC COMMON 635309107 35,121 2,420,437 SH   DFND 4 2,133,860 0 286,577
NATIONAL CINEMEDIA INC COMMON 635309107 4,796 330,539 SH   DFND 5 330,539 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 7 478 SH   DFND 7 478 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,257 86,616 SH   DFND 8 86,616 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3,895 70,171 SH   DFND 2 70,171 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 34,684 624,826 SH   DFND 4 624,826 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 24 428 SH   DFND 4 428 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,541 22,022 SH   DFND 2 22,022 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 30 423 SH   DFND 2 423 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 175 2,500 SH   DFND 2 2,500 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 3,879 55,424 SH   OTR 2 0 55,424 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,327 18,956 SH   OTR 2 1,444 13,383 4,129
NATIONAL FUEL GAS CO N J COMMON 636180101 128,281 1,832,847 SH   DFND 4 1,768,657 0 64,190
NATIONAL FUEL GAS CO N J COMMON 636180101 463 6,617 SH   DFND 4 6,617 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 5,108 72,980 SH   DFND 4 72,980 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 4,642 66,328 SH   DFND 5 66,328 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 36 514 SH   DFND 7 514 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 857 12,250 SH   OTR 1 300 11,950 0
NATIONAL FUEL GAS CO N J COMMON 636180101 71 1,013 SH   OTR 9 0 0 1,013
NATIONAL GRID PLC-SP ADR ADR 636274300 37 510 SH   DFND 2 510 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 140 1,953 SH   DFND 2 1,953 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 595 8,276 SH   OTR 2 0 8,276 0
NATIONAL GRID PLC-SP ADR ADR 636274300 342 4,758 SH   OTR 2 529 1,979 2,250
NATIONAL GRID PLC-SP ADR ADR 636274300 7 100 SH   DFND 5 100 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 237 3,293 SH   OTR 1 28 3,265 0
NATIONAL GRID PLC-SP ADR ADR 636274300 1,613 22,436 SH   OTR 9 0 0 22,436
NATL INSTRUMENTS COMMON 636518102 103 3,342 SH   OTR 2 965 277 2,100
NATL INSTRUMENTS COMMON 636518102 203 6,550 SH   OTR 2 5,415 568 567
NATL INSTRUMENTS COMMON 636518102 735 23,766 SH   DFND 5 23,766 0 0
NATL INSTRUMENTS COMMON 636518102 24 788 SH   DFND 7 788 0 0
NATL INSTRUMENTS COMMON 636518102 2 62 SH   OTR 9 0 0 62
NATIONAL OILWELL VARCO INC COMMON 637071101 23,661 310,916 SH   DFND 2 310,916 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,914 38,290 SH   DFND 2 38,290 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 408 5,356 SH   DFND 2 5,356 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,022 65,996 SH   OTR 2 19,003 46,113 880
NATIONAL OILWELL VARCO INC COMMON 637071101 722 9,490 SH   OTR 2 53 2,640 6,797
NATIONAL OILWELL VARCO INC COMMON 637071101 179,586 2,359,863 SH   DFND 4 2,258,010 0 101,853
NATIONAL OILWELL VARCO INC COMMON 637071101 4,647 61,068 SH   DFND 4 61,068 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 123 1,620 SH   DFND 4 0 0 1,620
NATIONAL OILWELL VARCO INC COMMON 637071101 29,281 384,767 SH   DFND 5 384,767 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 483 6,344 SH   DFND 6 6,344 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,028 52,926 SH   DFND 7 52,926 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 531 6,980 SH   DFND 8 6,980 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 30 400 SH   DFND 1 400 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 461 6,055 SH   OTR 1 3,700 2,355 0
NATIONAL OILWELL VARCO INC COMMON 637071101 10,506 138,050 SH   OTR 9 0 0 138,050
NATIONAL PENN BANCSHARES INC COMMON 637138108 191 19,675 SH   DFND 2 19,675 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 9 962 SH   OTR 2 0 962 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 1 128 SH   OTR 2 0 128 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,042 313,280 SH   DFND 4 298,605 0 14,675
NATIONAL PENN BANCSHARES INC COMMON 637138108 23 2,387 SH   DFND 7 2,387 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 24,845 718,700 SH   DFND 2 718,700 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 133,089 3,849,851 SH   DFND 4 2,572,671 0 1,277,180
NATIONAL RETAIL PROPERTIES COMMON 637417106 754 21,800 SH   DFND 4 21,800 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 35,566 1,028,800 SH   DFND 4 1,028,800 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 28 818 SH   DFND 6 818 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 287 8,300 SH   DFND 7 8,300 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 1,742 50,400 SH   DFND 8 50,400 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 10,001 289,300 SH   DFND 8 289,300 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 9,597 277,600 SH   OTR 8 0 277,600 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 11 315 SH   OTR 9 0 0 315
NATIONAL WESTMINSTER BK PLC PREFERRED 638539882 395 15,265 SH   DFND 5 0 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 0 11 SH   OTR 2 0 11 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 72 2,114 SH   DFND 5 2,114 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 178 5,190 SH   DFND 7 5,190 0 0
NATIONSTAR MTG HLDGS INC OPTION 63861C950 34,240 1,000,000 SH Put DFND 2 1,000,000 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 70 2,900 SH   DFND 2 2,900 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,299 53,987 SH   DFND 4 47,087 0 6,900
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 104 SH   DFND 7 104 0 0
NAVIGATORS GROUP INC COMMON 638904102 201 3,275 SH   DFND 2 3,275 0 0
NAVIGATORS GROUP INC COMMON 638904102 81 1,313 SH   OTR 2 0 1,313 0
NAVIGATORS GROUP INC COMMON 638904102 2 27 SH   OTR 2 0 27 0
NAVIGATORS GROUP INC COMMON 638904102 2,469 40,142 SH   DFND 4 35,567 0 4,575
NAVIGATORS GROUP INC COMMON 638904102 14 224 SH   DFND 7 224 0 0
NATURAL RESOURCE PARTNER-W/I RIGHT 63900P103 65 5,000 SH   DFND 2 5,000 0 0
NATURAL RESOURCE PARTNER-W/I RIGHT 63900P103 1 73 SH   DFND 4 73 0 0
NATURAL RESOURCE PARTNER-W/I RIGHT 63900P103 18,589 1,425,514 SH   DFND 9 1,425,514 0 0
NATUS MEDICAL INC COMMON 639050103 159 5,400 SH   DFND 2 5,400 0 0
NATUS MEDICAL INC COMMON 639050103 509 17,258 SH   DFND 4 17,258 0 0
NATUS MEDICAL INC COMMON 639050103 18 604 SH   DFND 7 604 0 0
NAUTILUS INC COMMON 63910B102 45 3,800 SH   DFND 2 3,800 0 0
NAUTILUS INC COMMON 63910B102 305 25,500 SH   DFND 4 17,800 0 7,700
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 4 119 SH   OTR 2 0 119 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 49 1,500 SH   OTR 2 0 0 1,500
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 5,158 156,729 SH   DFND 5 156,729 0 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 13,796 419,218 SH   DFND 7 419,218 0 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 558 16,968 SH   OTR 9 0 0 16,968
NAVIENT CORP COMMON 63938C108 546 30,810 SH   DFND 2 30,810 0 0
NAVIENT CORP COMMON 63938C108 37 2,088 SH   DFND 2 2,088 0 0
NAVIENT CORP COMMON 63938C108 7 370 SH   DFND 2 370 0 0
NAVIENT CORP COMMON 63938C108 364 20,546 SH   OTR 2 721 19,825 0
NAVIENT CORP COMMON 63938C108 24 1,355 SH   OTR 2 0 1,208 147
NAVIENT CORP COMMON 63938C108 3,163 178,619 SH   DFND 4 112,119 0 66,500
NAVIENT CORP COMMON 63938C108 321 18,100 SH   DFND 4 18,100 0 0
NAVIENT CORP COMMON 63938C108 28 1,579 SH   DFND 4 0 0 1,579
NAVIENT CORP COMMON 63938C108 8,262 466,543 SH   DFND 5 466,543 0 0
NAVIENT CORP COMMON 63938C108 5 282 SH   DFND 6 282 0 0
NAVIENT CORP COMMON 63938C108 82 4,620 SH   OTR 8 0 4,620 0
NAVIENT CORP COMMON 63938C108 40 2,262 SH   OTR 1 0 2,262 0
NAVIENT CORP COMMON 63938C108 48 2,713 SH   OTR 9 0 0 2,713
NAVIENT CORP COMMON 63938C108 269 15,190 SH   DFND 10 2,990 0 12,200
NEENAH PAPER INC COMMON 640079109 209 3,900 SH   DFND 2 3,900 0 0
NEENAH PAPER INC COMMON 640079109 61 1,144 SH   OTR 2 0 1,144 0
NEENAH PAPER INC COMMON 640079109 6 112 SH   OTR 2 0 112 0
NEENAH PAPER INC COMMON 640079109 652 12,200 SH   DFND 4 12,200 0 0
NEENAH PAPER INC COMMON 640079109 170 3,185 SH   DFND 4 3,185 0 0
NEENAH PAPER INC COMMON 640079109 18 338 SH   DFND 7 338 0 0
NEKTAR THERAPEUTICS COMMON 640268108 5,534 458,526 SH   DFND 2 458,526 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2 172 SH   OTR 2 0 172 0
NEKTAR THERAPEUTICS COMMON 640268108 3 216 SH   OTR 2 0 0 216
NEKTAR THERAPEUTICS COMMON 640268108 45,025 3,730,309 SH   DFND 4 3,557,857 0 172,452
NEKTAR THERAPEUTICS COMMON 640268108 76 6,321 SH   DFND 4 6,321 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,313 108,787 SH   DFND 4 108,787 0 0
NEKTAR THERAPEUTICS COMMON 640268108 14 1,177 SH   DFND 7 1,177 0 0
NEKTAR THERAPEUTICS COMMON 640268108 305 25,265 SH   DFND 8 25,265 0 0
NEKTAR THERAPEUTICS COMMON 640268108 165 13,700 SH   OTR 9 0 0 13,700
NEKTAR THERAPEUTICS COMMON 640268108 1,016 84,202 SH   DFND 10 0 0 84,202
NELNET INC COMMON 64031N108 642 14,900 SH   DFND 2 14,900 0 0
NELNET INC COMMON 64031N108 4 95 SH   OTR 2 95 0 0
NELNET INC COMMON 64031N108 11,696 271,425 SH   DFND 4 232,550 0 38,875
NELNET INC COMMON 64031N108 168 3,892 SH   DFND 4 3,892 0 0
NELNET INC COMMON 64031N108 10 235 SH   DFND 7 235 0 0
NETAPP INC COMMON 64110D104 2,440 56,793 SH   DFND 2 56,793 0 0
NETAPP INC COMMON 64110D104 157 3,644 SH   DFND 2 330 0 3,314
NETAPP INC COMMON 64110D104 10 228 SH   DFND 2 228 0 0
NETAPP INC COMMON 64110D104 737 17,150 SH   OTR 2 4,228 12,922 0
NETAPP INC COMMON 64110D104 264 6,152 SH   OTR 2 4,370 349 1,433
NETAPP INC COMMON 64110D104 6,661 155,058 SH   DFND 4 144,952 0 10,106
NETAPP INC COMMON 64110D104 21,074 490,557 SH   DFND 4 3,829 0 486,728
NETAPP INC COMMON 64110D104 52 1,202 SH   DFND 4 0 0 1,202
NETAPP INC COMMON 64110D104 43,600 1,014,897 SH   DFND 5 1,014,897 0 0
NETAPP INC COMMON 64110D104 86 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COMMON 64110D104 60 1,399 SH   OTR 1 0 1,399 0
NETAPP INC COMMON 64110D104 1,575 36,672 SH   OTR 9 0 0 36,672
NETAPP INC OPTION 64110D906 1,779 41,400 SH Call DFND 5 41,400 0 0
NETAPP INC OPTION 64110D955 954 22,200 SH Put DFND 5 22,200 0 0
NETFLIX INC COMMON 64110L106 15,854 35,139 SH   DFND 2 35,139 0 0
NETFLIX INC COMMON 64110L106 6,637 14,711 SH   DFND 2 14,693 0 18
NETFLIX INC COMMON 64110L106 2,019 4,474 SH   DFND 2 4,474 0 0
NETFLIX INC COMMON 64110L106 675 1,497 SH   OTR 2 71 1,426 0
NETFLIX INC COMMON 64110L106 99 220 SH   OTR 2 8 156 56
NETFLIX INC COMMON 64110L106 367,074 813,587 SH   DFND 4 800,800 0 12,787
NETFLIX INC COMMON 64110L106 1,882 4,172 SH   DFND 4 4,172 0 0
NETFLIX INC COMMON 64110L106 2,959 6,558 SH   DFND 4 6,558 0 0
NETFLIX INC COMMON 64110L106 102 226 SH   DFND 4 0 0 226
NETFLIX INC COMMON 64110L106 1,446 3,204 SH   OTR 4 3,204 0 0
NETFLIX INC COMMON 64110L106 103,637 229,703 SH   DFND 5 229,703 0 0
NETFLIX INC COMMON 64110L106 3,838 8,506 SH   DFND 7 8,506 0 0
NETFLIX INC COMMON 64110L106 89 198 SH   DFND 8 198 0 0
NETFLIX INC COMMON 64110L106 519 1,150 SH   DFND 1 1,150 0 0
NETFLIX INC COMMON 64110L106 95 211 SH   OTR 1 8 203 0
NETFLIX INC COMMON 64110L106 2,980 6,605 SH   OTR 9 0 0 6,605
NETFLIX INC OPTION 64110L908 3,970 8,800 SH Call DFND 5 8,800 0 0
NETFLIX INC OPTION 64110L908 45,118 100,000 SH Call DFND 7 100,000 0 0
NETFLIX INC OPTION 64110L957 2,256 5,000 SH Put DFND 5 5,000 0 0
NETEASE.COM INC -ADR ADR 64110W102 14 165 SH   DFND 2 165 0 0
NETEASE.COM INC -ADR ADR 64110W102 7 82 SH   DFND 2 82 0 0
NETEASE.COM INC -ADR ADR 64110W102 16,876 197,010 SH   DFND 2 197,010 0 0
NETEASE.COM INC -ADR ADR 64110W102 385 4,498 SH   OTR 2 0 4,498 0
NETEASE.COM INC -ADR ADR 64110W102 4 50 SH   OTR 2 0 0 50
NETEASE.COM INC -ADR ADR 64110W102 1,149 13,418 SH   DFND 4 13,418 0 0
NETEASE.COM INC -ADR ADR 64110W102 1,272 14,850 SH   DFND 4 14,850 0 0
NETEASE.COM INC -ADR ADR 64110W102 35,882 418,887 SH   DFND 4 342,757 0 76,130
NETEASE.COM INC -ADR ADR 64110W102 2,336 27,267 SH   DFND 5 27,267 0 0
NETEASE.COM INC -ADR ADR 64110W102 51 594 SH   DFND 7 594 0 0
NETEASE.COM INC -ADR ADR 64110W102 10,462 122,131 SH   DFND 8 122,131 0 0
NETEASE.COM INC -ADR ADR 64110W102 14,760 172,310 SH   DFND 8 0 0 172,310
NETEASE.COM INC -ADR ADR 64110W102 124 1,446 SH   DFND 8 1,446 0 0
NETEASE.COM INC -ADR ADR 64110W102 541 6,312 SH   OTR 8 0 6,312 0
NETGEAR INC COMMON 64111Q104 41 1,300 SH   DFND 2 1,300 0 0
NETGEAR INC COMMON 64111Q104 53 1,709 SH   OTR 2 139 1,570 0
NETGEAR INC COMMON 64111Q104 5 150 SH   OTR 2 0 150 0
NETGEAR INC COMMON 64111Q104 133 4,247 SH   DFND 4 4,247 0 0
NETGEAR INC COMMON 64111Q104 399 12,762 SH   DFND 4 0 0 12,762
NETGEAR INC COMMON 64111Q104 25 814 SH   DFND 7 814 0 0
N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 211 203,000 PRN   DFND 4 0 0 0
N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 4,449 4,275,000 PRN   DFND 5 0 0 0
N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 14,664 14,091,000 PRN   DFND 8 0 0 0
N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 1,563 1,502,000 PRN   DFND 8 0 0 0
NETSUITE INC COMMON 64118Q107 669 7,474 SH   DFND 2 7,474 0 0
NETSUITE INC COMMON 64118Q107 5,975 66,729 SH   DFND 2 66,643 0 86
NETSUITE INC COMMON 64118Q107 1,686 18,829 SH   DFND 2 18,829 0 0
NETSUITE INC COMMON 64118Q107 17 191 SH   OTR 2 0 191 0
NETSUITE INC COMMON 64118Q107 4 46 SH   OTR 2 0 46 0
NETSUITE INC COMMON 64118Q107 25,725 287,299 SH   DFND 4 263,190 0 24,109
NETSUITE INC COMMON 64118Q107 415 4,632 SH   DFND 7 4,632 0 0
NETSUITE INC COMMON 64118Q107 743 8,303 SH   DFND 8 8,303 0 0
NETSUITE INC COMMON 64118Q107 484 5,409 SH   DFND 1 5,409 0 0
NETSUITE INC COMMON 64118Q107 5 56 SH   OTR 1 34 22 0
NETSUITE INC COMMON 64118Q107 1 6 SH   OTR 9 0 0 6
NEUSTAR INC-CLASS A COMMON 64126X201 831 33,475 SH   DFND 2 33,475 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 15 600 SH   DFND 2 0 0 600
NEUSTAR INC-CLASS A COMMON 64126X201 40 1,602 SH   OTR 2 0 1,602 0
NEUSTAR INC-CLASS A COMMON 64126X201 23 935 SH   OTR 2 0 138 797
NEUSTAR INC-CLASS A COMMON 64126X201 17,567 707,475 SH   DFND 4 615,550 0 91,925
NEUSTAR INC-CLASS A COMMON 64126X201 384 15,479 SH   DFND 4 0 0 15,479
NEUSTAR INC-CLASS A COMMON 64126X201 44 1,762 SH   DFND 7 1,762 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 65 18,010 SH   OTR 2 0 8,320 9,690
NEVSUN RESOURCES LTD COMMON 64156L101 188 52,165 SH   DFND 7 52,165 0 0
NEW GOLD INC COMMON 644535106 1,355 268,270 SH   DFND 4 268,270 0 0
NEW GOLD INC COMMON 644535106 436 86,372 SH   DFND 5 86,372 0 0
NEW GOLD INC COMMON 644535106 70 13,803 SH   DFND 6 13,803 0 0
NEW GOLD INC COMMON 644535106 20,936 4,145,800 SH   DFND 8 4,041,967 103,833 0
NEW GOLD INC COMMON 644535106 662 131,000 SH   DFND 8 131,000 0 0
NEW GOLD INC COMMON 644535106 153 30,371 SH   OTR 8 0 30,371 0
NEW GOLD INC COMMON 644535106 31,115 6,161,385 SH   OTR 9 0 0 6,161,385
NEW JERSEY RES COMMON 646025106 1,849 36,600 SH   DFND 2 36,600 0 0
NEW JERSEY RES COMMON 646025106 10 204 SH   OTR 2 0 204 0
NEW JERSEY RES COMMON 646025106 3 64 SH   OTR 2 5 59 0
NEW JERSEY RES COMMON 646025106 10,877 215,353 SH   DFND 4 196,803 0 18,550
NEW JERSEY RES COMMON 646025106 66 1,298 SH   DFND 7 1,298 0 0
NEW JERSEY RES COMMON 646025106 2 44 SH   OTR 1 0 44 0
NEW JERSEY RES COMMON 646025106 26 520 SH   OTR 9 0 0 520
NEW MTN FIN CORP COMMON 647551100 602 41,000 SH   OTR 2 0 0 41,000
NEW MTN FIN CORP COMMON 647551100 1 94 SH   DFND 5 94 0 0
NEW MTN FIN CORP COMMON 647551100 4 298 SH   DFND 7 298 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 781 33,650 SH   DFND 2 33,650 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 30 1,293 SH   OTR 2 0 1,293 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 1,235 53,230 SH   DFND 4 0 0 53,230
NEW ORIENTAL EDUC & TECHN ADR 647581107 120 5,190 SH   DFND 4 0 0 5,190
NEW ORIENTAL EDUC & TECHN ADR 647581107 9,457 407,640 SH   DFND 4 407,640 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 2,792 120,336 SH   DFND 5 120,336 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 1,802 77,692 SH   DFND 7 77,692 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 21,783 938,930 SH   DFND 8 924,200 14,730 0
NEW ORIENTAL EDUC & TECHN OPTION 647581958 7 300 SH Put DFND 5 300 0 0
NEW ORIENTAL EDUC & TECHN OPTION 647581958 4,589 197,810 SH Put DFND 7 197,810 0 0
NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 1,069 183,348 SH   DFND 4 183,348 0 0
NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 6 979 SH   DFND 7 979 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 284 17,900 SH   DFND 2 17,900 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 52 3,300 SH   DFND 2 3,300 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 86 5,431 SH   OTR 2 0 5,431 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 123 7,736 SH   OTR 2 507 653 6,576
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 901 56,757 SH   DFND 4 56,757 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 3,006 189,435 SH   DFND 5 189,435 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 12 741 SH   DFND 6 741 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 11,746 740,135 SH   DFND 7 740,135 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 32 2,043 SH   DFND 8 2,043 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 5 314 SH   OTR 1 0 314 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 1,401 88,282 SH   OTR 9 0 0 88,282
NEW YORK REIT INC COMMON 64976L109 18 1,774 SH   OTR 2 390 1,384 0
NEW YORK REIT INC COMMON 64976L109 8 798 SH   OTR 2 0 798 0
NEW YORK REIT INC COMMON 64976L109 99 9,628 SH   DFND 4 9,628 0 0
NEW YORK REIT INC COMMON 64976L109 12 1,124 SH   DFND 6 1,124 0 0
NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 2,241 176,744 SH   OTR 2 0 176,744 0
NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 1,783 140,594 SH   DFND 5 140,594 0 0
NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 5 425 SH   DFND 7 425 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,767 51,345 SH   DFND 2 51,345 0 0
NEWELL RUBBERMAID INC COMMON 651229106 408 11,860 SH   DFND 2 11,860 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,827 53,087 SH   OTR 2 0 53,087 0
NEWELL RUBBERMAID INC COMMON 651229106 727 21,138 SH   OTR 2 0 4,063 17,075
NEWELL RUBBERMAID INC COMMON 651229106 5,278 153,373 SH   DFND 4 58,235 0 95,138
NEWELL RUBBERMAID INC COMMON 651229106 234 6,802 SH   DFND 4 5,082 1,720 0
NEWELL RUBBERMAID INC COMMON 651229106 35 1,031 SH   DFND 4 0 0 1,031
NEWELL RUBBERMAID INC COMMON 651229106 9,479 275,465 SH   DFND 5 275,465 0 0
NEWELL RUBBERMAID INC COMMON 651229106 65 1,879 SH   OTR 1 0 1,879 0
NEWELL RUBBERMAID INC COMMON 651229106 32 925 SH   OTR 9 0 0 925
NEWFIELD EXPL CO COMMON 651290108 3,290 88,762 SH   DFND 2 88,762 0 0
NEWFIELD EXPL CO COMMON 651290108 16,958 457,446 SH   DFND 2 456,761 685 0
NEWFIELD EXPL CO COMMON 651290108 9,207 248,361 SH   DFND 2 248,361 0 0
NEWFIELD EXPL CO COMMON 651290108 3,255 87,796 SH   OTR 2 19,800 64,096 3,900
NEWFIELD EXPL CO COMMON 651290108 722 19,464 SH   OTR 2 860 14,904 3,700
NEWFIELD EXPL CO COMMON 651290108 3,834 103,438 SH   DFND 4 87,735 0 15,703
NEWFIELD EXPL CO COMMON 651290108 3,325 89,708 SH   DFND 4 0 0 89,708
NEWFIELD EXPL CO COMMON 651290108 19 514 SH   DFND 4 0 0 514
NEWFIELD EXPL CO COMMON 651290108 47,749 1,288,088 SH   DFND 5 1,288,088 0 0
NEWFIELD EXPL CO COMMON 651290108 39 1,063 SH   DFND 1 1,063 0 0
NEWFIELD EXPL CO COMMON 651290108 416 11,217 SH   OTR 1 71 11,146 0
NEWFIELD EXPL CO COMMON 651290108 645 17,400 SH   OTR 9 0 0 17,400
NEWFIELD EXPL CO OPTION 651290959 55,071 1,485,600 SH Put DFND 5 1,485,600 0 0
NEWMARKET CORP COMMON 651587107 45 118 SH   DFND 2 118 0 0
NEWMARKET CORP COMMON 651587107 53 138 SH   OTR 2 0 138 0
NEWMARKET CORP COMMON 651587107 28 73 SH   OTR 2 0 73 0
NEWMARKET CORP COMMON 651587107 173 454 SH   DFND 4 0 0 454
NEWMARKET CORP COMMON 651587107 22,257 58,413 SH   DFND 5 58,413 0 0
NEWMARKET CORP COMMON 651587107 31 82 SH   DFND 7 82 0 0
NEWMARKET CORP COMMON 651587107 28 73 SH   OTR 9 0 0 73
NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 292 285,000 PRN   DFND 2 0 0 0
NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 94 92,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 5,306 5,186,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 1,875 1,833,000 PRN   DFND 8 0 0 0
NEWMONT MINING CORP COMMON 651639106 544 23,617 SH   DFND 2 23,617 0 0
NEWMONT MINING CORP COMMON 651639106 2 70 SH   DFND 2 70 0 0
NEWMONT MINING CORP COMMON 651639106 275 11,948 SH   OTR 2 172 11,776 0
NEWMONT MINING CORP COMMON 651639106 100 4,335 SH   OTR 2 0 630 3,705
NEWMONT MINING CORP COMMON 651639106 1,884 81,722 SH   DFND 4 74,771 0 6,951
NEWMONT MINING CORP COMMON 651639106 43 1,877 SH   DFND 4 0 0 1,877
NEWMONT MINING CORP COMMON 651639106 5,646 244,955 SH   DFND 5 244,955 0 0
NEWMONT MINING CORP COMMON 651639106 128 5,566 SH   DFND 6 5,566 0 0
NEWMONT MINING CORP COMMON 651639106 26,540 1,151,397 SH   DFND 7 1,151,397 0 0
NEWMONT MINING CORP COMMON 651639106 820 35,585 SH   DFND 8 35,585 0 0
NEWMONT MINING CORP COMMON 651639106 7 323 SH   OTR 1 0 323 0
NEWMONT MINING CORP COMMON 651639106 1,079 46,831 SH   OTR 9 0 0 46,831
NEWMONT MINING CORP OPTION 651639908 4,151 180,100 SH Call DFND 5 180,100 0 0
NEWMONT MINING CORP OPTION 651639908 15,006 651,000 SH Call DFND 7 651,000 0 0
NEWMONT MINING CORP OPTION 651639957 1,503 65,200 SH Put DFND 5 65,200 0 0
NEWMONT MINING CORP OPTION 651639957 14,983 650,000 SH Put DFND 7 650,000 0 0
NEWPARK RES INC BOND 651718AC2 66 50,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 9,034 6,815,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 567 428,000 PRN   DFND 5 0 0 0
NEWPARK RES INC BOND 651718AC2 8,835 6,665,000 PRN   DFND 8 0 0 0
NEWPARK RES INC BOND 651718AC2 60 45,000 PRN   DFND 8 0 0 0
NEWPORT CORP COMMON 651824104 645 36,425 SH   DFND 2 36,425 0 0
NEWPORT CORP COMMON 651824104 20 1,119 SH   OTR 2 0 94 1,025
NEWPORT CORP COMMON 651824104 6 346 SH   OTR 2 0 346 0
NEWPORT CORP COMMON 651824104 6,554 369,851 SH   DFND 4 308,004 0 61,847
NEWPORT CORP COMMON 651824104 164 9,236 SH   DFND 4 9,236 0 0
NEWPORT CORP COMMON 651824104 15 862 SH   DFND 7 862 0 0
NEWS CORP NEW COMMON 65249B109 386 23,586 SH   DFND 2 23,586 0 0
NEWS CORP NEW COMMON 65249B109 1 89 SH   DFND 2 89 0 0
NEWS CORP NEW COMMON 65249B109 1,430 87,485 SH   OTR 2 5,108 82,377 0
NEWS CORP NEW COMMON 65249B109 235 14,348 SH   OTR 2 0 12,111 2,237
NEWS CORP NEW COMMON 65249B109 1,221 74,672 SH   DFND 4 74,672 0 0
NEWS CORP NEW COMMON 65249B109 31 1,875 SH   DFND 4 0 0 1,875
NEWS CORP NEW COMMON 65249B109 10,917 667,705 SH   DFND 5 667,705 0 0
NEWS CORP NEW COMMON 65249B109 50 3,035 SH   OTR 1 0 3,035 0
NEWS CORP NEW COMMON 65249B109 10 594 SH   OTR 9 0 0 594
NEWS CORP NEW COMMON 65249B208 71 4,423 SH   OTR 2 4,423 0 0
NEWS CORP NEW COMMON 65249B208 1 45 SH   OTR 2 0 45 0
NEWS CORP NEW COMMON 65249B208 646 40,079 SH   DFND 5 40,079 0 0
NEWS CORP NEW COMMON 65249B208 2 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 506 31,389 SH   OTR 9 0 0 31,389
NEWTEK BUSINESS SVCS INC COMMON 652526104 44 16,000 SH   DFND 4 16,000 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2 60 SH   DFND 2 0 0 60
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 164 4,060 SH   OTR 2 0 3,260 800
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 30 750 SH   OTR 2 330 210 210
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 10 246 SH   DFND 7 246 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 8 200 SH   OTR 1 0 200 0
NEXTERA ENERGY INC COMMON 65339F101 73,713 785,188 SH   DFND 2 785,188 0 0
NEXTERA ENERGY INC COMMON 65339F101 105,082 1,119,319 SH   DFND 2 1,077,360 4,166 37,793
NEXTERA ENERGY INC COMMON 65339F101 75,722 806,579 SH   DFND 2 800,372 848 5,331
NEXTERA ENERGY INC COMMON 65339F101 395 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 34,136 363,617 SH   OTR 2 57,196 303,285 3,136
NEXTERA ENERGY INC COMMON 65339F101 16,965 180,711 SH   OTR 2 71,530 92,898 16,262
NEXTERA ENERGY INC COMMON 65339F101 1,165 12,408 SH   OTR 2 0 12,408 0
NEXTERA ENERGY INC COMMON 65339F101 20,171 214,856 SH   OTR 2 0 214,856 0
NEXTERA ENERGY INC COMMON 65339F101 9,615 102,418 SH   OTR 2 0 102,418 0
NEXTERA ENERGY INC COMMON 65339F101 9,350 99,592 SH   OTR 2 0 99,592 0
NEXTERA ENERGY INC COMMON 65339F101 80 850 SH   OTR 2 0 850 0
NEXTERA ENERGY INC COMMON 65339F101 15 162 SH   OTR 2 0 162 0
NEXTERA ENERGY INC COMMON 65339F101 86 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 743,959 7,924,575 SH   DFND 4 6,714,376 0 1,210,199
NEXTERA ENERGY INC COMMON 65339F101 12,683 135,097 SH   DFND 4 135,097 0 0
NEXTERA ENERGY INC COMMON 65339F101 23,989 255,530 SH   DFND 4 255,530 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,850 30,358 SH   DFND 4 30,358 0 0
NEXTERA ENERGY INC COMMON 65339F101 334 3,561 SH   DFND 4 3,561 0 0
NEXTERA ENERGY INC COMMON 65339F101 94,984 1,011,765 SH   DFND 4 988,517 0 23,248
NEXTERA ENERGY INC COMMON 65339F101 362 3,857 SH   DFND 4 2,215 0 1,642
NEXTERA ENERGY INC COMMON 65339F101 651 6,939 SH   DFND 7 6,939 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,919 41,741 SH   DFND 8 41,741 0 0
NEXTERA ENERGY INC COMMON 65339F101 27,587 293,858 SH   DFND 8 289,528 0 4,330
NEXTERA ENERGY INC COMMON 65339F101 136 1,453 SH   DFND 8 0 0 1,453
NEXTERA ENERGY INC COMMON 65339F101 16,775 178,690 SH   OTR 8 0 178,690 0
NEXTERA ENERGY INC COMMON 65339F101 3,286 35,004 SH   DFND 1 20,846 1,117 13,041
NEXTERA ENERGY INC COMMON 65339F101 2,436 25,943 SH   OTR 1 3,311 21,173 1,459
NEXTERA ENERGY INC COMMON 65339F101 2,933 31,244 SH   OTR 9 0 0 31,244
NEXTERA ENERGY INC COMMON 65339F101 15,403 164,070 SH   DFND 10 82,756 0 81,314
NEXTERA ENERGY INC PFD PREFERRED 65339F861 98 1,800 SH   DFND 2 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 17,109 313,413 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 28,366 519,617 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 1,555 28,492 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 3,227 59,110 SH   OTR 8 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 96 1,600 SH   DFND 2 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 4,043 67,486 SH   DFND 4 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 1,307 21,812 SH   DFND 8 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF OPTION 65339F903 1,080 11,500 SH Call DFND 5 11,500 0 0
NEE 5.889 CB 01SEP15 NEE US PF OPTION 65339F952 113 1,200 SH Put DFND 5 1,200 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 11 660 SH   DFND 2 660 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 8 484 SH   DFND 2 484 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 145 8,559 SH   OTR 2 0 8,559 0
NIDEC CORPORATION-ADR WI ADR 654090109 21 1,251 SH   OTR 2 0 1,251 0
NIDEC CORPORATION-ADR WI ADR 654090109 856 50,600 SH   DFND 4 50,600 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 2,978 176,012 SH   DFND 4 176,012 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 1,118 66,100 SH   OTR 4 66,100 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 10 608 SH   OTR 1 262 346 0
NIKE INC COMMON 654106103 7,108 79,685 SH   DFND 2 79,685 0 0
NIKE INC COMMON 654106103 4,188 46,955 SH   DFND 2 14,573 700 31,682
NIKE INC COMMON 654106103 2,724 30,534 SH   DFND 2 28,534 1,400 600
NIKE INC COMMON 654106103 5,201 58,312 SH   OTR 2 29,348 28,964 0
NIKE INC COMMON 654106103 4,026 45,136 SH   OTR 2 30,444 3,400 11,292
NIKE INC COMMON 654106103 10,490 117,596 SH   DFND 4 113,442 0 4,154
NIKE INC COMMON 654106103 236 2,647 SH   DFND 4 0 0 2,647
NIKE INC COMMON 654106103 23,712 265,834 SH   DFND 5 265,834 0 0
NIKE INC COMMON 654106103 8,984 100,712 SH   DFND 7 100,712 0 0
NIKE INC COMMON 654106103 278 3,117 SH   DFND 8 2,897 0 220
NIKE INC COMMON 654106103 698 7,820 SH   DFND 1 6,820 0 1,000
NIKE INC COMMON 654106103 266 2,987 SH   OTR 1 0 2,987 0
NIKE INC COMMON 654106103 5,764 64,615 SH   OTR 9 0 0 64,615
NIKE INC OPTION 654106905 2,542 28,500 SH Call DFND 5 28,500 0 0
NIKE INC OPTION 654106954 8,884 99,600 SH Put DFND 5 99,600 0 0
NIKE INC OPTION 654106954 3,666 41,100 SH Put DFND 7 41,100 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,565 60,269 SH   DFND 2 60,269 0 0
NIMBLE STORAGE INC COMMON 65440R101 4,059 156,300 SH   DFND 2 156,094 0 206
NIMBLE STORAGE INC COMMON 65440R101 1,145 44,093 SH   DFND 2 44,093 0 0
NIMBLE STORAGE INC COMMON 65440R101 34,317 1,321,419 SH   DFND 4 1,175,050 0 146,369
NIMBLE STORAGE INC COMMON 65440R101 8,324 320,525 SH   DFND 4 320,525 0 0
NIMBLE STORAGE INC COMMON 65440R101 2,143 82,503 SH   DFND 4 82,503 0 0
NIMBLE STORAGE INC COMMON 65440R101 497 19,129 SH   DFND 8 19,129 0 0
NIMBLE STORAGE INC COMMON 65440R101 329 12,672 SH   DFND 1 12,672 0 0
NIMBLE STORAGE INC COMMON 65440R101 2 78 SH   OTR 1 78 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,659 63,863 SH   DFND 10 0 0 63,863
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 483 15,540 SH   DFND 2 560 14,980 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 49 1,569 SH   DFND 2 334 1,235 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 58,295 1,873,847 SH   OTR 2 5,095 1,868,152 600
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 29,059 934,074 SH   OTR 2 0 933,669 405
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 13,186 423,858 SH   DFND 4 423,858 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1,861 59,835 SH   DFND 8 59,835 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1,206 38,771 SH   OTR 1 239 38,532 0
NISKA GAS STORAGE PARTNERS-U RIGHT 654678101 3,766 301,800 SH   DFND 9 301,800 0 0
NISOURCE INC COMMON 65473P105 20,275 494,754 SH   DFND 2 494,754 0 0
NISOURCE INC COMMON 65473P105 67,967 1,658,529 SH   DFND 2 1,596,740 2,543 59,246
NISOURCE INC COMMON 65473P105 50,894 1,241,930 SH   DFND 2 1,231,862 983 9,029
NISOURCE INC COMMON 65473P105 351 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 3,396 82,876 SH   OTR 2 46,437 33,931 2,508
NISOURCE INC COMMON 65473P105 2,276 55,538 SH   OTR 2 35,813 6,051 13,633
NISOURCE INC COMMON 65473P105 486 11,864 SH   OTR 2 0 11,864 0
NISOURCE INC COMMON 65473P105 5,735 139,947 SH   OTR 2 0 139,947 0
NISOURCE INC COMMON 65473P105 4,701 114,719 SH   OTR 2 0 114,719 0
NISOURCE INC COMMON 65473P105 8,651 211,096 SH   OTR 2 0 211,096 0
NISOURCE INC COMMON 65473P105 1,345 32,819 SH   OTR 2 0 32,819 0
NISOURCE INC COMMON 65473P105 60 1,454 SH   OTR 2 0 1,454 0
NISOURCE INC COMMON 65473P105 39 955 SH   OTR 2 0 955 0
NISOURCE INC COMMON 65473P105 447,761 10,926,331 SH   DFND 4 9,203,548 0 1,722,783
NISOURCE INC COMMON 65473P105 9,783 238,716 SH   DFND 4 238,716 0 0
NISOURCE INC COMMON 65473P105 790 19,268 SH   DFND 4 19,268 0 0
NISOURCE INC COMMON 65473P105 22,117 539,711 SH   DFND 4 539,711 0 0
NISOURCE INC COMMON 65473P105 1,529 37,317 SH   DFND 4 37,317 0 0
NISOURCE INC COMMON 65473P105 7,861 191,824 SH   DFND 4 183,354 1,570 6,900
NISOURCE INC COMMON 65473P105 236 5,762 SH   DFND 4 4,575 0 1,187
NISOURCE INC COMMON 65473P105 1,386 33,833 SH   DFND 5 33,833 0 0
NISOURCE INC COMMON 65473P105 16 400 SH   DFND 6 400 0 0
NISOURCE INC COMMON 65473P105 164 4,012 SH   DFND 7 4,012 0 0
NISOURCE INC COMMON 65473P105 2,111 51,510 SH   DFND 8 51,510 0 0
NISOURCE INC COMMON 65473P105 3,698 90,246 SH   DFND 8 84,086 0 6,160
NISOURCE INC COMMON 65473P105 1,348 32,883 SH   OTR 8 0 32,883 0
NISOURCE INC COMMON 65473P105 2,076 50,661 SH   DFND 1 41,129 2,226 7,306
NISOURCE INC COMMON 65473P105 327 7,976 SH   OTR 1 3,605 1,621 2,750
NISOURCE INC COMMON 65473P105 2,790 68,072 SH   OTR 9 0 0 68,072
NISOURCE INC COMMON 65473P105 7,829 191,042 SH   DFND 10 95,138 0 95,904
NOKIA CORP -SPON ADR ADR 654902204 55,692 6,582,947 SH   DFND 2 6,582,947 0 0
NOKIA CORP -SPON ADR ADR 654902204 10,458 1,236,204 SH   DFND 2 1,236,204 0 0
NOKIA CORP -SPON ADR ADR 654902204 6,160 728,087 SH   DFND 2 397,611 0 330,476
NOKIA CORP -SPON ADR ADR 654902204 236 27,896 SH   OTR 2 3,460 24,436 0
NOKIA CORP -SPON ADR ADR 654902204 47 5,536 SH   OTR 2 1,056 4,380 100
NOKIA CORP -SPON ADR ADR 654902204 1,481 175,000 SH   OTR 2 0 175,000 0
NOKIA CORP -SPON ADR ADR 654902204 422 49,914 SH   DFND 4 49,914 0 0
NOKIA CORP -SPON ADR ADR 654902204 491 58,063 SH   DFND 5 58,063 0 0
NOKIA CORP -SPON ADR ADR 654902204 33,533 3,963,690 SH   DFND 6 3,963,690 0 0
NOKIA CORP -SPON ADR ADR 654902204 212 25,014 SH   DFND 7 25,014 0 0
NOKIA CORP -SPON ADR ADR 654902204 603 71,308 SH   DFND 1 71,308 0 0
NOKIA CORP -SPON ADR ADR 654902204 213 25,139 SH   OTR 1 22,356 2,783 0
NOKIA CORP -SPON ADR ADR 654902204 132 15,660 SH   OTR 9 0 0 15,660
NOBLE ENERGY INC COMMON 655044105 1,166 17,059 SH   DFND 2 17,059 0 0
NOBLE ENERGY INC COMMON 655044105 5,044 73,780 SH   DFND 2 69,530 4,250 0
NOBLE ENERGY INC COMMON 655044105 2,641 38,636 SH   DFND 2 38,636 0 0
NOBLE ENERGY INC COMMON 655044105 18,239 266,807 SH   OTR 2 10,776 254,031 2,000
NOBLE ENERGY INC COMMON 655044105 1,066 15,589 SH   OTR 2 147 9,679 5,763
NOBLE ENERGY INC COMMON 655044105 4,636 67,813 SH   DFND 4 61,123 0 6,690
NOBLE ENERGY INC COMMON 655044105 93 1,356 SH   DFND 4 0 0 1,356
NOBLE ENERGY INC COMMON 655044105 364 5,322 SH   DFND 6 5,322 0 0
NOBLE ENERGY INC COMMON 655044105 58 848 SH   DFND 8 848 0 0
NOBLE ENERGY INC COMMON 655044105 11 159 SH   DFND 1 159 0 0
NOBLE ENERGY INC COMMON 655044105 1,752 25,634 SH   OTR 1 11 25,623 0
NOBLE ENERGY INC COMMON 655044105 3,197 46,764 SH   OTR 9 0 0 46,764
NOMURA SECURITIES-ADR ADR 65535H208 15 2,470 SH   DFND 2 2,470 0 0
NOMURA SECURITIES-ADR ADR 65535H208 3 500 SH   DFND 2 500 0 0
NOMURA SECURITIES-ADR ADR 65535H208 159 26,897 SH   OTR 2 0 26,897 0
NOMURA SECURITIES-ADR ADR 65535H208 26 4,475 SH   OTR 2 0 4,475 0
NOMURA SECURITIES-ADR ADR 65535H208 10,043 1,699,289 SH   DFND 4 1,699,289 0 0
NOMURA SECURITIES-ADR ADR 65535H208 19 3,290 SH   OTR 1 587 2,703 0
NOMURA SECURITIES-ADR ADR 65535H208 1 175 SH   OTR 9 0 0 175
NORCRAFT COS INC COMMON 65557Y105 87 5,464 SH   DFND 2 5,464 0 0
NORCRAFT COS INC COMMON 65557Y105 1,578 98,936 SH   DFND 4 85,703 0 13,233
NORCRAFT COS INC COMMON 65557Y105 125 7,812 SH   DFND 4 7,812 0 0
NORCRAFT COS INC COMMON 65557Y105 24 1,505 SH   DFND 8 1,505 0 0
NORCRAFT COS INC COMMON 65557Y105 97 6,087 SH   DFND 10 0 0 6,087
NORDSON CORP COMMON 655663102 654 8,600 SH   DFND 2 8,600 0 0
NORDSON CORP COMMON 655663102 84 1,100 SH   DFND 2 1,100 0 0
NORDSON CORP COMMON 655663102 5,406 71,072 SH   OTR 2 373 70,699 0
NORDSON CORP COMMON 655663102 391 5,142 SH   OTR 2 4,805 140 197
NORDSON CORP COMMON 655663102 2,072 27,232 SH   DFND 4 27,232 0 0
NORDSON CORP COMMON 655663102 108 1,419 SH   DFND 5 1,419 0 0
NORDSON CORP COMMON 655663102 36 468 SH   DFND 7 468 0 0
NORDSON CORP COMMON 655663102 3 39 SH   OTR 1 0 39 0
NORDSTROM INC COMMON 655664100 3,525 51,557 SH   DFND 2 51,557 0 0
NORDSTROM INC COMMON 655664100 43 629 SH   DFND 2 629 0 0
NORDSTROM INC COMMON 655664100 123 1,795 SH   DFND 2 1,795 0 0
NORDSTROM INC COMMON 655664100 519 7,595 SH   OTR 2 442 7,153 0
NORDSTROM INC COMMON 655664100 116 1,694 SH   OTR 2 208 869 617
NORDSTROM INC COMMON 655664100 93 1,366 SH   OTR 2 0 1,366 0
NORDSTROM INC COMMON 655664100 388 5,677 SH   OTR 2 0 5,677 0
NORDSTROM INC COMMON 655664100 42 609 SH   OTR 2 0 609 0
NORDSTROM INC COMMON 655664100 148,787 2,176,207 SH   DFND 4 2,101,987 0 74,220
NORDSTROM INC COMMON 655664100 8,226 120,320 SH   DFND 4 120,320 0 0
NORDSTROM INC COMMON 655664100 227 3,316 SH   DFND 4 3,316 0 0
NORDSTROM INC COMMON 655664100 6,356 92,960 SH   DFND 4 92,960 0 0
NORDSTROM INC COMMON 655664100 37 537 SH   DFND 4 0 0 537
NORDSTROM INC COMMON 655664100 10,693 156,394 SH   DFND 5 156,394 0 0
NORDSTROM INC COMMON 655664100 44 646 SH   DFND 8 646 0 0
NORDSTROM INC COMMON 655664100 137 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COMMON 655664100 64 937 SH   OTR 1 0 937 0
NORDSTROM INC COMMON 655664100 3 47 SH   OTR 9 0 0 47
NORDSTROM INC OPTION 655664902 7 100 SH Call DFND 5 100 0 0
NORDSTROM INC OPTION 655664951 492 7,200 SH Put DFND 5 7,200 0 0
NORFOLK STHN CORP COMMON 655844108 14,305 128,180 SH   DFND 2 128,180 0 0
NORFOLK STHN CORP COMMON 655844108 7,821 70,085 SH   DFND 2 46,190 100 23,795
NORFOLK STHN CORP COMMON 655844108 6,630 59,409 SH   DFND 2 55,442 1,700 2,267
NORFOLK STHN CORP COMMON 655844108 14,260 127,778 SH   OTR 2 52,442 66,586 8,750
NORFOLK STHN CORP COMMON 655844108 8,405 75,316 SH   OTR 2 48,520 6,577 20,219
NORFOLK STHN CORP COMMON 655844108 173 1,552 SH   OTR 2 0 1,552 0
NORFOLK STHN CORP COMMON 655844108 233 2,086 SH   OTR 2 0 2,086 0
NORFOLK STHN CORP COMMON 655844108 25 224 SH   OTR 2 0 224 0
NORFOLK STHN CORP COMMON 655844108 242,649 2,174,274 SH   DFND 4 1,485,952 0 688,322
NORFOLK STHN CORP COMMON 655844108 4,328 38,783 SH   DFND 4 38,783 0 0
NORFOLK STHN CORP COMMON 655844108 123 1,099 SH   DFND 4 1,099 0 0
NORFOLK STHN CORP COMMON 655844108 4,160 37,279 SH   DFND 4 37,279 0 0
NORFOLK STHN CORP COMMON 655844108 11,682 104,681 SH   DFND 4 104,681 0 0
NORFOLK STHN CORP COMMON 655844108 130 1,165 SH   DFND 4 0 0 1,165
NORFOLK STHN CORP COMMON 655844108 30,491 273,216 SH   DFND 5 273,216 0 0
NORFOLK STHN CORP COMMON 655844108 2,127 19,058 SH   DFND 7 19,058 0 0
NORFOLK STHN CORP COMMON 655844108 11,623 104,147 SH   DFND 8 101,327 0 2,820
NORFOLK STHN CORP COMMON 655844108 498 4,460 SH   DFND 8 4,460 0 0
NORFOLK STHN CORP COMMON 655844108 5,402 48,401 SH   DFND 8 48,401 0 0
NORFOLK STHN CORP COMMON 655844108 469 4,204 SH   OTR 8 0 4,204 0
NORFOLK STHN CORP COMMON 655844108 634 5,685 SH   DFND 1 5,624 0 61
NORFOLK STHN CORP COMMON 655844108 757 6,781 SH   OTR 1 4,905 1,674 202
NORFOLK STHN CORP COMMON 655844108 3,138 28,122 SH   OTR 9 0 0 28,122
NORFOLK STHN CORP COMMON 655844108 1,424 12,756 SH   DFND 10 9,009 0 3,747
NORFOLK STHN CORP OPTION 655844900 5,033 45,100 SH Call DFND 5 45,100 0 0
NORFOLK STHN CORP OPTION 655844900 6,863 61,500 SH Call DFND 7 61,500 0 0
NORFOLK STHN CORP OPTION 655844959 3,638 32,600 SH Put DFND 5 32,600 0 0
NORTEK INC COMMON 656559309 20 275 SH   DFND 2 275 0 0
NORTEK INC COMMON 656559309 47 625 SH   OTR 2 30 595 0
NORTEK INC COMMON 656559309 1,077 14,450 SH   DFND 4 12,300 0 2,150
NORTHEAST UTILITIES COMMON 664397106 5,545 125,176 SH   DFND 2 125,176 0 0
NORTHEAST UTILITIES COMMON 664397106 309 6,982 SH   DFND 2 6,982 0 0
NORTHEAST UTILITIES COMMON 664397106 146 3,300 SH   DFND 2 3,300 0 0
NORTHEAST UTILITIES COMMON 664397106 188 4,248 SH   OTR 2 72 4,176 0
NORTHEAST UTILITIES COMMON 664397106 606 13,688 SH   OTR 2 8,811 1,697 3,180
NORTHEAST UTILITIES COMMON 664397106 75,789 1,710,815 SH   DFND 4 1,703,715 0 7,100
NORTHEAST UTILITIES COMMON 664397106 27 618 SH   DFND 4 618 0 0
NORTHEAST UTILITIES COMMON 664397106 56 1,270 SH   DFND 4 0 1,270 0
NORTHEAST UTILITIES COMMON 664397106 53 1,190 SH   DFND 4 0 0 1,190
NORTHEAST UTILITIES COMMON 664397106 6,176 139,424 SH   DFND 5 139,424 0 0
NORTHEAST UTILITIES COMMON 664397106 13 283 SH   DFND 6 283 0 0
NORTHEAST UTILITIES COMMON 664397106 131 2,967 SH   DFND 7 2,967 0 0
NORTHEAST UTILITIES COMMON 664397106 79 1,787 SH   OTR 1 0 1,787 0
NORTHEAST UTILITIES COMMON 664397106 499 11,266 SH   OTR 9 0 0 11,266
NORTHERN OIL AND GAS INC COMMON 665531109 37 2,637 SH   DFND 7 2,637 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 269 18,898 SH   OTR 9 0 0 18,898
NORTHERN TIER ENERGY INC-A RIGHT 665826103 210 9,000 SH   DFND 5 9,000 0 0
NORTHERN TRUST CORP COMMON 665859104 11,660 171,399 SH   DFND 2 171,399 0 0
NORTHERN TRUST CORP COMMON 665859104 31,648 465,209 SH   DFND 2 465,039 0 170
NORTHERN TRUST CORP COMMON 665859104 17,794 261,561 SH   DFND 2 258,927 0 2,634
NORTHERN TRUST CORP COMMON 665859104 844 12,402 SH   OTR 2 2,413 9,989 0
NORTHERN TRUST CORP COMMON 665859104 1,287 18,920 SH   OTR 2 15,640 699 2,581
NORTHERN TRUST CORP COMMON 665859104 198 2,916 SH   OTR 2 0 2,916 0
NORTHERN TRUST CORP COMMON 665859104 2,446 35,950 SH   OTR 2 0 35,950 0
NORTHERN TRUST CORP COMMON 665859104 2,284 33,580 SH   OTR 2 0 33,580 0
NORTHERN TRUST CORP COMMON 665859104 3,577 52,586 SH   OTR 2 0 52,586 0
NORTHERN TRUST CORP COMMON 665859104 559 8,223 SH   OTR 2 0 8,223 0
NORTHERN TRUST CORP COMMON 665859104 24 356 SH   OTR 2 0 356 0
NORTHERN TRUST CORP COMMON 665859104 16 234 SH   OTR 2 0 234 0
NORTHERN TRUST CORP COMMON 665859104 362,485 5,328,311 SH   DFND 4 5,102,305 0 226,006
NORTHERN TRUST CORP COMMON 665859104 3,119 45,850 SH   DFND 4 45,850 0 0
NORTHERN TRUST CORP COMMON 665859104 823 12,095 SH   DFND 4 12,095 0 0
NORTHERN TRUST CORP COMMON 665859104 7,152 105,134 SH   DFND 4 105,134 0 0
NORTHERN TRUST CORP COMMON 665859104 57 833 SH   DFND 4 0 0 833
NORTHERN TRUST CORP COMMON 665859104 15,605 229,382 SH   DFND 5 229,382 0 0
NORTHERN TRUST CORP COMMON 665859104 8 120 SH   DFND 6 120 0 0
NORTHERN TRUST CORP COMMON 665859104 2 27 SH   DFND 7 27 0 0
NORTHERN TRUST CORP COMMON 665859104 39 576 SH   DFND 8 576 0 0
NORTHERN TRUST CORP COMMON 665859104 782 11,502 SH   DFND 1 11,416 0 86
NORTHERN TRUST CORP COMMON 665859104 81 1,198 SH   OTR 1 344 712 142
NORTHERN TRUST CORP COMMON 665859104 408 6,000 SH   OTR 9 0 0 6,000
NORTHERN TRUST CORP COMMON 665859104 109 1,608 SH   DFND 10 1,608 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 116 8,500 SH   DFND 2 8,500 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 65 4,800 SH   OTR 2 0 4,800 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 5 388 SH   OTR 2 0 0 388
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 2,286 167,850 SH   DFND 4 146,175 0 21,675
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 7 489 SH   DFND 7 489 0 0
NORTHROP GRUMMAN COMMON 666807102 38,244 290,254 SH   DFND 2 290,254 0 0
NORTHROP GRUMMAN COMMON 666807102 82 625 SH   DFND 2 625 0 0
NORTHROP GRUMMAN COMMON 666807102 824 6,253 SH   DFND 2 6,253 0 0
NORTHROP GRUMMAN COMMON 666807102 4,077 30,943 SH   OTR 2 18,390 11,803 750
NORTHROP GRUMMAN COMMON 666807102 2,356 17,879 SH   OTR 2 12,861 588 4,430
NORTHROP GRUMMAN COMMON 666807102 222,284 1,687,038 SH   DFND 4 1,638,964 0 48,074
NORTHROP GRUMMAN COMMON 666807102 5,880 44,624 SH   DFND 4 44,624 0 0
NORTHROP GRUMMAN COMMON 666807102 2,657 20,164 SH   DFND 4 19,558 606 0
NORTHROP GRUMMAN COMMON 666807102 103 783 SH   DFND 4 0 0 783
NORTHROP GRUMMAN COMMON 666807102 504 3,825 SH   OTR 4 3,825 0 0
NORTHROP GRUMMAN COMMON 666807102 45,926 348,556 SH   DFND 5 348,556 0 0
NORTHROP GRUMMAN COMMON 666807102 20,976 159,200 SH   DFND 8 159,200 0 0
NORTHROP GRUMMAN COMMON 666807102 8,895 67,509 SH   DFND 8 64,769 0 2,740
NORTHROP GRUMMAN COMMON 666807102 591 4,484 SH   DFND 8 4,484 0 0
NORTHROP GRUMMAN COMMON 666807102 6,768 51,364 SH   DFND 8 51,364 0 0
NORTHROP GRUMMAN COMMON 666807102 305 2,317 SH   OTR 8 0 2,317 0
NORTHROP GRUMMAN COMMON 666807102 66 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 420 3,185 SH   OTR 1 1,900 1,285 0
NORTHROP GRUMMAN COMMON 666807102 116 883 SH   OTR 9 0 0 883
NORTHROP GRUMMAN COMMON 666807102 437 3,320 SH   DFND 10 3,320 0 0
NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 15,505 877,460 SH   DFND 4 861,898 0 15,562
NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 1,568 88,730 SH   DFND 4 88,730 0 0
NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 20,806 1,177,503 SH   DFND 5 1,177,503 0 0
NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 25 1,443 SH   DFND 7 1,443 0 0
NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 141 8,000 SH   OTR 9 0 0 8,000
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 130 7,049 SH   OTR 2 0 7,049 0
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 7 393 SH   OTR 2 0 277 116
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 44 2,362 SH   DFND 4 0 0 2,362
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 6,257 339,698 SH   DFND 5 339,698 0 0
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 27 1,443 SH   DFND 7 1,443 0 0
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 290 15,750 SH   OTR 1 15,750 0 0
NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 9 500 SH   OTR 9 0 0 500
NORTHWEST NATURAL GAS CO COMMON 667655104 182 4,300 SH   DFND 2 4,300 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 13 300 SH   DFND 2 300 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 52 1,238 SH   OTR 2 130 1,108 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1 27 SH   OTR 2 3 24 0
NORTHWEST NATURAL GAS CO COMMON 667655104 4,775 113,021 SH   DFND 4 108,121 0 4,900
NORTHWEST NATURAL GAS CO COMMON 667655104 28 653 SH   DFND 7 653 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1 12 SH   OTR 1 0 12 0
NORTHWEST NATURAL GAS CO COMMON 667655104 21 500 SH   OTR 9 0 0 500
NORTHWESTERN CORP COMMON 668074305 3,315 73,088 SH   DFND 2 73,088 0 0
NORTHWESTERN CORP COMMON 668074305 7 160 SH   DFND 2 160 0 0
NORTHWESTERN CORP COMMON 668074305 31 674 SH   OTR 2 0 674 0
NORTHWESTERN CORP COMMON 668074305 81,711 1,801,386 SH   DFND 4 1,599,929 0 201,457
NORTHWESTERN CORP COMMON 668074305 38 840 SH   DFND 7 840 0 0
NORTHWESTERN CORP COMMON 668074305 2,047 45,128 SH   DFND 8 45,128 0 0
NORTHWESTERN CORP COMMON 668074305 7 145 SH   OTR 1 0 145 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 6,567 517,495 SH   DFND 2 517,495 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 56,451 4,448,436 SH   DFND 4 4,183,266 0 265,170
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 76 6,012 SH   DFND 4 6,012 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,102 165,640 SH   DFND 4 165,640 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 489 38,511 SH   DFND 8 38,511 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 11,645 917,671 SH   DFND 8 917,671 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,634 128,767 SH   DFND 10 0 0 128,767
NOVARTIS AG-ADR ADR 66987V109 6,920 73,517 SH   DFND 2 67,807 5,710 0
NOVARTIS AG-ADR ADR 66987V109 101 1,075 SH   DFND 2 585 490 0
NOVARTIS AG-ADR ADR 66987V109 92,924 987,193 SH   OTR 2 218,689 767,004 1,500
NOVARTIS AG-ADR ADR 66987V109 33,598 356,936 SH   OTR 2 14,065 341,931 940
NOVARTIS AG-ADR ADR 66987V109 4,249 45,137 SH   DFND 4 45,137 0 0
NOVARTIS AG-ADR ADR 66987V109 33,609 357,047 SH   DFND 4 357,047 0 0
NOVARTIS AG-ADR ADR 66987V109 3,713 39,448 SH   OTR 4 39,448 0 0
NOVARTIS AG-ADR ADR 66987V109 6,730 71,500 SH   DFND 6 71,500 0 0
NOVARTIS AG-ADR ADR 66987V109 1 11 SH   DFND 7 11 0 0
NOVARTIS AG-ADR ADR 66987V109 94 1,000 SH   DFND 1 1,000 0 0
NOVARTIS AG-ADR ADR 66987V109 1,604 17,044 SH   OTR 1 148 16,896 0
NOVARTIS AG-ADR ADR 66987V109 2,478 26,327 SH   OTR 9 0 0 26,327
NOVAVAX INC COMMON 670002104 68 16,325 SH   DFND 4 0 0 16,325
NOVAVAX INC COMMON 670002104 5 1,152 SH   DFND 7 1,152 0 0
NOVAVAX INC COMMON 670002104 56 13,383 SH   OTR 9 0 0 13,383
NOVELLUS SYS INC BOND 670008AD3 107 49,000 PRN   DFND 2 0 0 0
NOVELLUS SYS INC BOND 670008AD3 5,895 2,705,000 PRN   DFND 4 0 0 0
NOVELLUS SYS INC BOND 670008AD3 17,559 8,057,000 PRN   DFND 5 0 0 0
NOVELLUS SYS INC BOND 670008AD3 1,554 713,000 PRN   DFND 8 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 100 2,110 SH   DFND 2 2,110 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13 270 SH   DFND 2 270 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,891 60,715 SH   OTR 2 40,475 20,240 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 946 19,862 SH   OTR 2 4,000 2,687 13,175
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,621 34,042 SH   DFND 4 34,042 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,962 83,193 SH   DFND 4 83,193 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,403 29,466 SH   OTR 4 29,466 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 36 750 SH   DFND 1 750 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 82 1,713 SH   OTR 1 255 1,458 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22 460 SH   OTR 9 0 0 460
NOW INC COMMON 67011P100 701 23,050 SH   DFND 2 23,050 0 0
NOW INC COMMON 67011P100 273 8,970 SH   DFND 2 8,970 0 0
NOW INC COMMON 67011P100 7 232 SH   DFND 2 232 0 0
NOW INC COMMON 67011P100 369 12,146 SH   OTR 2 1,984 10,162 0
NOW INC COMMON 67011P100 46 1,510 SH   OTR 2 6 566 938
NOW INC COMMON 67011P100 2,421 79,614 SH   DFND 4 76,870 0 2,744
NOW INC COMMON 67011P100 14,172 466,024 SH   DFND 5 466,024 0 0
NOW INC COMMON 67011P100 0 9 SH   DFND 6 9 0 0
NOW INC COMMON 67011P100 61 2,015 SH   DFND 7 2,015 0 0
NOW INC COMMON 67011P100 3 100 SH   DFND 1 100 0 0
NOW INC COMMON 67011P100 9 302 SH   OTR 1 0 302 0
NOW INC COMMON 67011P100 1,455 47,845 SH   OTR 9 0 0 47,845
NU SKIN ENTERPRISE COMMON 67018T105 12 269 SH   OTR 2 0 269 0
NU SKIN ENTERPRISE COMMON 67018T105 7 152 SH   OTR 2 0 66 86
NU SKIN ENTERPRISE COMMON 67018T105 54 1,200 SH   DFND 4 0 0 1,200
NU SKIN ENTERPRISE COMMON 67018T105 1 19 SH   DFND 4 19 0 0
NU SKIN ENTERPRISE COMMON 67018T105 1,153 25,603 SH   DFND 4 0 0 25,603
NU SKIN ENTERPRISE COMMON 67018T105 8,274 183,738 SH   DFND 7 183,738 0 0
NU SKIN ENTERPRISE COMMON 67018T105 154 3,427 SH   OTR 9 0 0 3,427
NU SKIN ENTERPRISE OPTION 67018T956 2,828 62,800 SH Put DFND 7 62,800 0 0
NTELOS HLDGS CORP COMMON 67020Q305 34 3,200 SH   DFND 2 3,200 0 0
NTELOS HLDGS CORP COMMON 67020Q305 1 96 SH   OTR 2 0 96 0
NTELOS HLDGS CORP COMMON 67020Q305 2 231 SH   OTR 2 0 231 0
NTELOS HLDGS CORP COMMON 67020Q305 109 10,291 SH   DFND 4 10,291 0 0
NTELOS HLDGS CORP COMMON 67020Q305 8,284 778,545 SH   DFND 5 778,545 0 0
NTELOS HLDGS CORP COMMON 67020Q305 4 346 SH   DFND 7 346 0 0
NTELOS HLDGS CORP OPTION 67020Q958 2,660 250,000 SH Put DFND 5 250,000 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 300 304,000 PRN   DFND 2 0 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 3,385 3,432,000 PRN   DFND 4 0 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 4,778 4,845,000 PRN   DFND 8 0 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 666 675,000 PRN   OTR 8 0 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 160 SH   DFND 2 0 0 160
NUANCE COMMUNICATIONS INC COMMON 67020Y100 181 11,774 SH   OTR 2 0 7,834 3,940
NUANCE COMMUNICATIONS INC COMMON 67020Y100 146 9,439 SH   OTR 2 7,225 804 1,410
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,808 117,273 SH   DFND 4 0 0 117,273
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,781 180,381 SH   DFND 5 180,381 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 493 31,984 SH   DFND 7 31,984 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 450 SH   OTR 1 0 450 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6 400 SH   OTR 9 0 0 400
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PAYCHEX INC COMMON 704326107 205 4,640 SH   DFND 7 4,640 0 0
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PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 3 267 SH   OTR 2 0 267 0
PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 13,730 1,080,275 SH   DFND 4 943,075 0 137,200
PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 35 2,717 SH   DFND 7 2,717 0 0
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PENNYMAC MTG INVT TR COMMON 70931T103 12,063 562,900 SH   DFND 4 508,300 0 54,600
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PENNYMAC FINANCIAL SERVICES COMMON 70932B101 1,745 119,100 SH   DFND 4 114,200 0 4,900
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,194 29,413 SH   DFND 2 29,413 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 35 870 SH   OTR 2 0 870 0
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PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 22,098 544,431 SH   DFND 4 455,605 0 88,826
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PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,267 55,843 SH   DFND 4 0 0 55,843
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PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 395 9,720 SH   DFND 8 9,720 0 0
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PEOPLES BANCORP INC COMMON 709789101 1,677 70,625 SH   DFND 4 66,525 0 4,100
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PEOPLES FINANCIAL SERVICES COMMON 711040105 5,207 113,225 SH   DFND 4 111,025 0 2,200
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PEOPLES UNITED FINANCIAL INC COMMON 712704105 29 1,997 SH   DFND 2 299 1,698 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 4,206 290,660 SH   OTR 2 160 290,356 144
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,576 108,883 SH   OTR 2 29,008 79,875 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 901 62,264 SH   DFND 4 46,510 0 15,754
PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 1,168 SH   DFND 4 0 0 1,168
PEOPLES UNITED FINANCIAL INC COMMON 712704105 5,710 394,605 SH   DFND 5 394,605 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 26 1,796 SH   DFND 6 1,796 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 192 13,236 SH   DFND 7 13,236 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 210 14,529 SH   DFND 8 14,529 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 56 3,877 SH   OTR 1 0 3,877 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 398 27,510 SH   OTR 9 0 0 27,510
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PEPCO HOLDINGS INC COMMON 713291102 5 186 SH   DFND 2 186 0 0
PEPCO HOLDINGS INC COMMON 713291102 12 450 SH   DFND 2 450 0 0
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PEPCO HOLDINGS INC COMMON 713291102 277 10,340 SH   OTR 2 893 9,447 0
PEPCO HOLDINGS INC COMMON 713291102 115 4,292 SH   OTR 2 1,047 1,747 1,498
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PEPCO HOLDINGS INC COMMON 713291102 2,437 91,067 SH   DFND 4 88,105 2,962 0
PEPCO HOLDINGS INC COMMON 713291102 25 945 SH   DFND 4 0 0 945
PEPCO HOLDINGS INC COMMON 713291102 4,242 158,537 SH   DFND 5 158,537 0 0
PEPCO HOLDINGS INC COMMON 713291102 3 107 SH   DFND 7 107 0 0
PEPCO HOLDINGS INC COMMON 713291102 21,489 803,025 SH   DFND 8 803,025 0 0
PEPCO HOLDINGS INC COMMON 713291102 9 343 SH   OTR 1 0 343 0
PEPCO HOLDINGS INC COMMON 713291102 88 3,305 SH   OTR 9 0 0 3,305
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PEPSICO INC (2953) COMMON 713448108 111,421 1,196,913 SH   DFND 2 1,154,869 3,555 38,489
PEPSICO INC (2953) COMMON 713448108 70,488 757,202 SH   DFND 2 754,865 0 2,337
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PEPSICO INC (2953) COMMON 713448108 32,157 345,435 SH   OTR 2 242,267 54,692 48,476
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PEPSICO INC (2953) COMMON 713448108 25,316 271,953 SH   OTR 2 0 271,953 0
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PEPSICO INC (2953) COMMON 713448108 11,593 124,539 SH   OTR 2 0 124,539 0
PEPSICO INC (2953) COMMON 713448108 137 1,474 SH   OTR 2 0 1,474 0
PEPSICO INC (2953) COMMON 713448108 18 193 SH   OTR 2 0 193 0
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PEPSICO INC (2953) COMMON 713448108 129 1,391 SH   OTR 2 0 1,391 0
PEPSICO INC (2953) COMMON 713448108 132,848 1,427,095 SH   DFND 4 640,304 0 786,791
PEPSICO INC (2953) COMMON 713448108 4,116 44,210 SH   DFND 4 44,210 0 0
PEPSICO INC (2953) COMMON 713448108 3,738 40,155 SH   DFND 4 40,155 0 0
PEPSICO INC (2953) COMMON 713448108 129 1,385 SH   DFND 4 1,385 0 0
PEPSICO INC (2953) COMMON 713448108 58,646 629,991 SH   DFND 4 82,300 0 547,691
PEPSICO INC (2953) COMMON 713448108 528 5,672 SH   DFND 4 0 0 5,672
PEPSICO INC (2953) COMMON 713448108 253 2,714 SH   OTR 4 2,714 0 0
PEPSICO INC (2953) COMMON 713448108 35,598 382,407 SH   DFND 5 382,407 0 0
PEPSICO INC (2953) COMMON 713448108 49,950 536,582 SH   DFND 7 536,582 0 0
PEPSICO INC (2953) COMMON 713448108 12,660 136,000 SH   DFND 8 136,000 0 0
PEPSICO INC (2953) COMMON 713448108 8,230 88,414 SH   DFND 8 85,214 0 3,200
PEPSICO INC (2953) COMMON 713448108 1,040 11,169 SH   OTR 8 0 11,169 0
PEPSICO INC (2953) COMMON 713448108 55,766 599,058 SH   DFND 1 591,953 0 7,105
PEPSICO INC (2953) COMMON 713448108 3,023 32,469 SH   OTR 1 7,700 24,769 0
PEPSICO INC (2953) COMMON 713448108 16,956 182,147 SH   OTR 9 0 0 182,147
PEPSICO INC (2953) COMMON 713448108 3,440 36,954 SH   DFND 10 7,070 0 29,884
PEPSICO INC (2953) OPTION 713448900 4,273 45,900 SH Call DFND 5 45,900 0 0
PEPSICO INC (2953) OPTION 713448959 3,398 36,500 SH Put DFND 5 36,500 0 0
PEPSICO INC (2953) OPTION 713448959 13,498 145,000 SH Put DFND 7 145,000 0 0
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PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 821 66,331 SH   DFND 8 66,331 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 5 437 SH   OTR 9 0 0 437
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PERFECT WORLD CO-SPON ADR ADR 71372U104 369 18,760 SH   DFND 4 18,760 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 424 21,540 SH   DFND 4 21,540 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 13,428 681,963 SH   DFND 4 571,383 0 110,580
PERFECT WORLD CO-SPON ADR ADR 71372U104 38 1,936 SH   DFND 5 1,936 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 3,109 157,920 SH   DFND 8 157,920 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 4,419 224,450 SH   DFND 8 0 0 224,450
PERFECT WORLD CO-SPON ADR ADR 71372U104 30 1,499 SH   DFND 8 1,499 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 285 14,457 SH   OTR 8 0 14,457 0
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PT TELEKOM INDO ADS REP 40 B S ADR 715684106 21,547 447,960 SH   OTR 2 1,435 446,430 95
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PT TELEKOM INDO ADS REP 40 B S ADR 715684106 5,346 111,145 SH   DFND 8 111,145 0 0
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PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 170 11,418 SH   DFND 4 11,418 0 0
PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 2,384 160,110 SH   DFND 4 160,110 0 0
PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 359 24,100 SH   DFND 5 24,100 0 0
PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 48,303 3,244,012 SH   DFND 7 3,244,012 0 0
PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 4,138 277,896 SH   DFND 8 277,896 0 0
PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 4 300 SH   OTR 2 0 0 300
PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 4,651 327,785 SH   DFND 4 327,785 0 0
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PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 12,945 912,280 SH   DFND 7 912,280 0 0
PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 232 16,322 SH   DFND 8 16,322 0 0
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PLATINUM GROUP METALS LTD COMMON 72765Q205 778 871,700 SH   DFND 4 871,700 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 26,594 29,780,650 SH   DFND 8 29,028,981 751,669 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 781 875,000 SH   DFND 8 875,000 0 0
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 27 1,095 SH   DFND 4 0 0 1,095
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 2,160 86,341 SH   DFND 5 86,341 0 0
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 23 918 SH   DFND 7 918 0 0
PLEXUS CORP COMMON 729132100 1,204 32,600 SH   DFND 2 32,600 0 0
PLEXUS CORP COMMON 729132100 1 36 SH   OTR 2 0 36 0
PLEXUS CORP COMMON 729132100 3,815 103,300 SH   DFND 4 103,300 0 0
PLEXUS CORP COMMON 729132100 148 4,016 SH   DFND 4 4,016 0 0
PLEXUS CORP COMMON 729132100 27 742 SH   DFND 7 742 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 738 18,908 SH   DFND 2 18,908 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,159 29,706 SH   DFND 4 27,574 0 2,132
PLUM CREEK TIMBER CO INC COMMON 729251108 1,225 31,407 SH   DFND 4 0 0 31,407
PLUM CREEK TIMBER CO INC COMMON 729251108 26 667 SH   DFND 4 0 0 667
PLUM CREEK TIMBER CO INC COMMON 729251108 13,879 355,780 SH   DFND 5 355,780 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 5 117 SH   DFND 6 117 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 31 800 SH   DFND 8 800 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 468 12,005 SH   OTR 9 0 0 12,005
PLURISTEM THERAPEUTICS INC COMMON 72940R102 487 170,303 SH   OTR 9 0 0 170,303
PLY GEM HOLDINGS INC COMMON 72941W100 825 76,099 SH   DFND 2 76,099 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 115 10,642 SH   OTR 2 0 6,122 4,520
PLY GEM HOLDINGS INC COMMON 72941W100 22,562 2,081,344 SH   DFND 4 1,832,537 0 248,807
PLY GEM HOLDINGS INC COMMON 72941W100 856 78,930 SH   DFND 8 78,930 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 94 8,647 SH   OTR 9 0 0 8,647
POLARIS INDS INC COMMON 731068102 2,007 13,400 SH   DFND 2 13,400 0 0
POLARIS INDS INC COMMON 731068102 15 100 SH   DFND 2 0 100 0
POLARIS INDS INC COMMON 731068102 2,165 14,455 SH   DFND 2 14,455 0 0
POLARIS INDS INC COMMON 731068102 1,846 12,326 SH   OTR 2 0 12,326 0
POLARIS INDS INC COMMON 731068102 409 2,731 SH   OTR 2 1 2,506 224
POLARIS INDS INC COMMON 731068102 6,378 42,577 SH   DFND 4 42,577 0 0
POLARIS INDS INC COMMON 731068102 22,098 147,524 SH   DFND 5 147,524 0 0
POLARIS INDS INC COMMON 731068102 1,318 8,800 SH   DFND 7 8,800 0 0
POLARIS INDS INC COMMON 731068102 275 1,834 SH   OTR 1 0 1,834 0
POLARIS INDS INC COMMON 731068102 347 2,315 SH   OTR 9 0 0 2,315
POLYCOM INC COMMON 73172K104 2,713 220,825 SH   DFND 2 220,825 0 0
POLYCOM INC COMMON 73172K104 39 3,195 SH   OTR 2 0 895 2,300
POLYCOM INC COMMON 73172K104 5 372 SH   OTR 2 0 372 0
POLYCOM INC COMMON 73172K104 25,588 2,082,896 SH   DFND 4 1,843,271 0 239,625
POLYCOM INC COMMON 73172K104 9,961 810,805 SH   DFND 4 0 0 810,805
POLYCOM INC COMMON 73172K104 15 1,209 SH   DFND 7 1,209 0 0
POLYCOM INC COMMON 73172K104 2 145 SH   OTR 1 0 145 0
POLYONE CORP COMMON 73179P106 32 900 SH   DFND 2 900 0 0
POLYONE CORP COMMON 73179P106 6 179 SH   OTR 2 0 179 0
POLYONE CORP COMMON 73179P106 21 585 SH   OTR 2 0 0 585
POLYONE CORP COMMON 73179P106 2,553 71,747 SH   DFND 4 0 0 71,747
POLYONE CORP COMMON 73179P106 28 793 SH   DFND 7 793 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 167 4,300 SH   DFND 2 4,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 19 487 SH   OTR 2 0 487 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 5 132 SH   OTR 2 0 132 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6,182 158,875 SH   DFND 4 136,625 0 22,250
POLYPORE INTERNATIONAL INC COMMON 73179V103 15 392 SH   DFND 7 392 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH   OTR 9 0 0 6
POOL CORP COMMON 73278L105 3,364 62,380 SH   DFND 2 62,380 0 0
POOL CORP COMMON 73278L105 84 1,554 SH   OTR 2 67 1,487 0
POOL CORP COMMON 73278L105 44 821 SH   OTR 2 0 821 0
POOL CORP COMMON 73278L105 80,902 1,500,403 SH   DFND 4 1,322,388 0 178,015
POOL CORP COMMON 73278L105 1,581 29,321 SH   DFND 4 29,321 0 0
POOL CORP COMMON 73278L105 52 969 SH   DFND 7 969 0 0
POOL CORP COMMON 73278L105 2,910 53,960 SH   DFND 8 53,960 0 0
POOL CORP COMMON 73278L105 9 160 SH   OTR 1 0 160 0
POOL CORP COMMON 73278L105 1,224 22,699 SH   DFND 10 0 0 22,699
POPULAR INC COMMON 733174700 1,554 52,800 SH   DFND 2 52,800 0 0
POPULAR INC COMMON 733174700 6 217 SH   DFND 2 47 0 170
POPULAR INC COMMON 733174700 386 13,108 SH   OTR 2 0 9,918 3,190
POPULAR INC COMMON 733174700 67 2,291 SH   OTR 2 934 770 587
POPULAR INC COMMON 733174700 12,255 416,346 SH   DFND 4 287,453 0 128,893
POPULAR INC COMMON 733174700 44 1,503 SH   DFND 7 1,503 0 0
POPULAR INC COMMON 733174700 16 553 SH   OTR 1 0 553 0
POPULAR INC OPTION 733174957 212 7,200 SH Put DFND 5 7,200 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 55 1,050 SH   DFND 2 1,050 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 30 570 SH   OTR 2 470 100 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 154 2,942 SH   OTR 2 0 242 2,700
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2,628 50,325 SH   DFND 4 43,150 0 7,175
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 20 390 SH   OTR 9 0 0 390
PORTLAND GEN ELEC CO COMMON 736508847 5,379 167,475 SH   DFND 2 167,475 0 0
PORTLAND GEN ELEC CO COMMON 736508847 260 8,109 SH   OTR 2 233 7,601 275
PORTLAND GEN ELEC CO COMMON 736508847 12 389 SH   OTR 2 5 384 0
PORTLAND GEN ELEC CO COMMON 736508847 110,087 3,427,366 SH   DFND 4 2,976,121 0 451,245
PORTLAND GEN ELEC CO COMMON 736508847 20 635 SH   DFND 7 635 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,206 68,681 SH   DFND 8 68,681 0 0
PORTLAND GEN ELEC CO COMMON 736508847 39 1,205 SH   OTR 9 0 0 1,205
PORTOLA PHARMACEUTICALS INC COMMON 737010108 745 29,472 SH   DFND 2 29,472 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,234 523,485 SH   DFND 4 456,987 0 66,498
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,788 70,718 SH   DFND 4 70,718 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,061 41,962 SH   DFND 4 41,962 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 5 188 SH   DFND 7 188 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 246 9,749 SH   DFND 8 9,749 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,185 521,545 SH   DFND 8 521,545 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 821 32,477 SH   DFND 10 0 0 32,477
POST HLDGS INC COMMON 737446104 4,967 149,700 SH   DFND 2 149,700 0 0
POST HLDGS INC COMMON 737446104 0 4 SH   OTR 2 0 4 0
POST HLDGS INC COMMON 737446104 1 33 SH   OTR 2 0 0 33
POST HLDGS INC COMMON 737446104 51,733 1,559,157 SH   DFND 4 1,549,457 0 9,700
POST HLDGS INC COMMON 737446104 24 726 SH   DFND 4 726 0 0
POST HLDGS INC COMMON 737446104 13 399 SH   DFND 7 399 0 0
POST HLDGS INC COMMON 737446104 4 115 SH   OTR 9 0 0 115
POST PROPERTIES INC COMMON 737464107 619 12,050 SH   DFND 2 12,050 0 0
POST PROPERTIES INC COMMON 737464107 5,811 113,191 SH   DFND 4 99,015 0 14,176
POST PROPERTIES INC COMMON 737464107 4,381 85,329 SH   DFND 5 85,329 0 0
POST PROPERTIES INC COMMON 737464107 52 1,012 SH   DFND 6 1,012 0 0
POST PROPERTIES INC COMMON 737464107 72 1,409 SH   DFND 7 1,409 0 0
POST PROPERTIES INC COMMON 737464107 1 24 SH   OTR 9 0 0 24
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,410 40,800 SH   DFND 2 36,100 4,700 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 85 2,450 SH   DFND 2 0 0 2,450
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 86 2,485 SH   DFND 2 2,485 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 50,335 1,456,452 SH   OTR 2 7,573 1,440,169 8,710
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 10,110 292,549 SH   OTR 2 8,650 273,524 10,375
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,247 122,901 SH   OTR 2 0 122,901 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8,584 248,386 SH   OTR 2 0 248,386 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,839 53,201 SH   OTR 2 0 53,201 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19 539 SH   OTR 2 0 539 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 22 643 SH   OTR 2 0 643 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,064 88,671 SH   OTR 2 0 88,671 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 112 3,242 SH   DFND 4 0 0 3,242
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,321 96,086 SH   DFND 4 96,086 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 815 23,579 SH   DFND 6 23,579 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,435 128,325 SH   DFND 7 128,325 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,670 48,318 SH   DFND 8 44,626 0 3,692
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,668 106,125 SH   OTR 1 750 105,375 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,129 206,268 SH   OTR 9 0 0 206,268
POTASH CORP OF SASKATCHEWAN OPTION 73755L909 3,957 114,500 SH Call DFND 5 114,500 0 0
POTASH CORP OF SASKATCHEWAN OPTION 73755L958 3,598 104,100 SH Put DFND 5 104,100 0 0
POTLATCH CORP COMMON 737630103 3,452 85,850 SH   DFND 2 85,850 0 0
POTLATCH CORP COMMON 737630103 44,635 1,110,035 SH   DFND 4 974,585 0 135,450
POTLATCH CORP COMMON 737630103 13 328 SH   DFND 7 328 0 0
POTLATCH CORP COMMON 737630103 1 28 SH   OTR 9 0 0 28
POWER INTEGRATIONS INC COMMON 739276103 75 1,400 SH   DFND 2 1,400 0 0
POWER INTEGRATIONS INC COMMON 739276103 5 100 SH   OTR 2 0 100 0
POWER INTEGRATIONS INC COMMON 739276103 11 212 SH   OTR 2 0 212 0
POWER INTEGRATIONS INC COMMON 739276103 245 4,542 SH   DFND 4 4,542 0 0
POWER INTEGRATIONS INC COMMON 739276103 37 691 SH   DFND 7 691 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 160 1,619 SH   DFND 2 1,619 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 263 2,667 SH   OTR 2 2,667 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 210 2,126 SH   OTR 2 0 2,126 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 356 3,600 SH   OTR 2 0 3,600 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 1,874 18,974 SH   OTR 2 0 18,974 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 108,361 1,096,887 SH   DFND 5 1,096,887 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 12,684 128,396 SH   OTR 9 0 0 128,396
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A906 507,939 5,141,600 SH Call DFND 5 5,141,600 0 0
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A955 250,936 2,540,100 SH Put DFND 5 2,540,100 0 0
POWERSHARES ACTIVE MNG ETF TR UNIT 73935B805 544 18,924 SH   OTR 9 0 0 18,924
POWERSHARES INDIA ETF TR UNIT 73935L100 354 16,337 SH   DFND 5 16,337 0 0
POWERSHARES INDIA ETF TR UNIT 73935L100 663 30,595 SH   OTR 9 0 0 30,595
DB COMMODITY INDEX TRACKING UNIT 73935S105 39,569 1,704,071 SH   DFND 2 1,688,227 2,586 13,258
DB COMMODITY INDEX TRACKING UNIT 73935S105 18,439 794,081 SH   DFND 2 779,386 4,025 10,670
DB COMMODITY INDEX TRACKING UNIT 73935S105 2,739 117,978 SH   OTR 2 104,292 5,884 7,802
DB COMMODITY INDEX TRACKING UNIT 73935S105 8,391 361,380 SH   OTR 2 321,600 18,616 21,164
DB COMMODITY INDEX TRACKING UNIT 73935S105 93 3,999 SH   OTR 2 0 3,999 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 4,912 211,563 SH   OTR 2 0 211,563 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 6,854 295,173 SH   DFND 1 199,935 0 95,238
DB COMMODITY INDEX TRACKING UNIT 73935S105 789 33,973 SH   OTR 1 30,833 3,140 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 2,830 121,864 SH   OTR 9 0 0 121,864
POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 266 3,700 SH   OTR 9 0 0 3,700
POWERSHARES NASDAQ INTERNET UNIT 73935X146 247 3,608 SH   OTR 9 0 0 3,608
POWERSHARES DWA TECHINICAL L UNIT 73935X153 3,547 90,223 SH   OTR 9 0 0 90,223
POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 272 15,114 SH   OTR 9 0 0 15,114
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 317 7,092 SH   OTR 2 1,832 0 5,260
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 385 8,600 SH   DFND 5 8,600 0 0
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 2,929 65,477 SH   OTR 9 0 0 65,477
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 374 30,000 SH   DFND 2 30,000 0 0
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 37 3,000 SH   OTR 9 0 0 3,000
POWERSHARES GLD DRG H USX CH UNIT 73935X401 315 10,500 SH   OTR 2 2,800 0 7,700
POWERSHARES GLD DRG H USX CH UNIT 73935X401 240 8,000 SH   DFND 5 8,000 0 0
POWERSHARES GLD DRG H USX CH UNIT 73935X401 3 86 SH   OTR 9 0 0 86
POWERSHARES WATER RESOURCES UNIT 73935X575 580 23,554 SH   OTR 9 0 0 23,554
POWERSHARES DYN OIL & GAS SV UNIT 73935X625 259 10,247 SH   OTR 9 0 0 10,247
POWERSHARES INTER DVD ACHIEV UNIT 73935X716 829 44,789 SH   OTR 9 0 0 44,789
POWERSHARES DYN MEDIA PORT UNIT 73935X823 1,236 50,000 SH   DFND 5 50,000 0 0
POWERSHARES DYN MEDIA PORT UNIT 73935X823 248 10,016 SH   OTR 9 0 0 10,016
POWERSHARES DB AGRICULTURE F UNIT 73936B408 65 2,558 SH   OTR 2 0 2,558 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 357 13,978 SH   DFND 7 13,978 0 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 708 27,697 SH   OTR 9 0 0 27,697
POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 361 17,058 SH   OTR 9 0 0 17,058
POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 2,983 122,290 SH   OTR 9 0 0 122,290
POWERSHARES DWA EMERGING MAR UNIT 73936Q207 2,564 137,337 SH   OTR 9 0 0 137,337
POWERSHARES ETF TRUST II UNIT 73936Q744 720 20,071 SH   OTR 9 0 0 20,071
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 257 10,588 SH   DFND 5 10,588 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 10,631 437,853 SH   DFND 7 437,853 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 8,891 366,176 SH   OTR 9 0 0 366,176
POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 1,011 40,743 SH   OTR 9 0 0 40,743
POWERSHARES CEF INCOME COMPO UNIT 73936Q843 946 38,830 SH   OTR 9 0 0 38,830
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 1,079 37,919 SH   DFND 5 37,919 0 0
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 9,420 331,000 SH   DFND 7 331,000 0 0
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 3,203 112,554 SH   OTR 9 0 0 112,554
POWERSHARES VARIABLE RATE UNIT 73937B597 386 15,524 SH   OTR 9 0 0 15,524
POWERSHARES ETF TR II UNIT 73937B639 514 17,089 SH   OTR 9 0 0 17,089
POWERSHARES ETF TR II UNIT 73937B662 1,143 42,028 SH   OTR 9 0 0 42,028
POWERSHARES ETF TR II UNIT 73937B688 1,397 44,122 SH   OTR 9 0 0 44,122
POWERSHARES ETF TR II UNIT 73937B753 2,840 114,305 SH   OTR 2 29,170 0 85,135
POWERSHARES ETF TR II UNIT 73937B779 4,598 131,495 SH   OTR 9 0 0 131,495
POWERSHARES ETF TR II UNIT 73937B886 532 9,652 SH   OTR 9 0 0 9,652
PRAXAIR INC COMMON 74005P104 5,203 40,332 SH   DFND 2 40,332 0 0
PRAXAIR INC COMMON 74005P104 11,405 88,409 SH   DFND 2 74,672 1,537 12,200
PRAXAIR INC COMMON 74005P104 7,914 61,345 SH   DFND 2 60,870 0 475
PRAXAIR INC COMMON 74005P104 24,834 192,511 SH   OTR 2 50,273 123,246 18,992
PRAXAIR INC COMMON 74005P104 10,939 84,798 SH   OTR 2 56,600 12,993 15,205
PRAXAIR INC COMMON 74005P104 5,979 46,349 SH   DFND 4 46,349 0 0
PRAXAIR INC COMMON 74005P104 30,981 240,159 SH   DFND 4 0 0 240,159
PRAXAIR INC COMMON 74005P104 142 1,099 SH   DFND 4 0 0 1,099
PRAXAIR INC COMMON 74005P104 15,837 122,768 SH   DFND 5 122,768 0 0
PRAXAIR INC COMMON 74005P104 450 3,485 SH   DFND 6 3,485 0 0
PRAXAIR INC COMMON 74005P104 382 2,962 SH   DFND 7 2,962 0 0
PRAXAIR INC COMMON 74005P104 164 1,273 SH   DFND 8 1,273 0 0
PRAXAIR INC COMMON 74005P104 16,948 131,376 SH   DFND 1 131,376 0 0
PRAXAIR INC COMMON 74005P104 1,307 10,134 SH   OTR 1 9 10,015 110
PRAXAIR INC COMMON 74005P104 37 289 SH   OTR 9 0 0 289
PRECISION CASTPARTS CORP COMMON 740189105 1,610 6,795 SH   DFND 2 6,795 0 0
PRECISION CASTPARTS CORP COMMON 740189105 41 175 SH   DFND 2 175 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,578 40,436 SH   OTR 2 3,613 24,620 12,203
PRECISION CASTPARTS CORP COMMON 740189105 2,917 12,313 SH   OTR 2 2,322 4,035 5,956
PRECISION CASTPARTS CORP COMMON 740189105 6,351 26,812 SH   DFND 4 21,512 0 5,300
PRECISION CASTPARTS CORP COMMON 740189105 128 540 SH   DFND 4 0 0 540
PRECISION CASTPARTS CORP COMMON 740189105 416 1,757 SH   DFND 6 1,757 0 0
PRECISION CASTPARTS CORP COMMON 740189105 36 150 SH   DFND 1 150 0 0
PRECISION CASTPARTS CORP COMMON 740189105 476 2,011 SH   OTR 1 39 1,972 0
PRECISION CASTPARTS CORP COMMON 740189105 857 3,618 SH   OTR 9 0 0 3,618
PRECISION DRILLING CORP COMMON 74022D308 103 9,500 SH   DFND 4 9,500 0 0
PRECISION DRILLING CORP COMMON 74022D308 28 2,571 SH   DFND 5 2,571 0 0
PRECISION DRILLING CORP COMMON 74022D308 20 1,882 SH   DFND 7 1,882 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 266 11,800 SH   DFND 2 11,800 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 5,249 233,075 SH   DFND 4 208,275 0 24,800
PREMIER FINANCIAL BANCORP COMMON 74050M105 491 33,505 SH   OTR 2 0 33,505 0
PREMIER INC COMMON 74051N102 1,280 38,962 SH   DFND 2 38,962 0 0
PREMIER INC COMMON 74051N102 117 3,550 SH   DFND 2 3,550 0 0
PREMIER INC COMMON 74051N102 47,422 1,443,165 SH   DFND 4 1,357,032 0 86,133
PREMIER INC COMMON 74051N102 69 2,104 SH   DFND 5 2,104 0 0
PREMIER INC COMMON 74051N102 8 257 SH   DFND 7 257 0 0
PREMIER INC COMMON 74051N102 46 1,414 SH   OTR 9 0 0 1,414
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 316 26,400 SH   DFND 2 26,400 0 0
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 1 124 SH   OTR 2 0 124 0
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 2,180 182,100 SH   DFND 4 127,300 0 54,800
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 5 384 SH   DFND 7 384 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 405 12,500 SH   DFND 2 12,500 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,780 55,000 SH   OTR 2 55,000 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3,994 123,377 SH   DFND 4 110,527 0 12,850
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 36 1,126 SH   DFND 7 1,126 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1 45 SH   OTR 9 0 0 45
T ROWE PRICE GROUP INC COMMON 74144T108 20,270 258,542 SH   DFND 2 258,542 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 63,435 809,124 SH   DFND 2 808,906 0 218
T ROWE PRICE GROUP INC COMMON 74144T108 22,595 288,203 SH   DFND 2 287,957 0 246
T ROWE PRICE GROUP INC COMMON 74144T108 5,697 72,666 SH   DFND 2 39,683 0 32,983
T ROWE PRICE GROUP INC COMMON 74144T108 14,894 189,973 SH   OTR 2 3,841 186,132 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,750 35,076 SH   OTR 2 10,016 15,652 9,408
T ROWE PRICE GROUP INC COMMON 74144T108 396 5,047 SH   OTR 2 0 5,047 0
T ROWE PRICE GROUP INC COMMON 74144T108 4,622 58,957 SH   OTR 2 0 58,957 0
T ROWE PRICE GROUP INC COMMON 74144T108 3,752 47,855 SH   OTR 2 0 47,855 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,961 88,792 SH   OTR 2 0 88,792 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,101 14,048 SH   OTR 2 0 14,048 0
T ROWE PRICE GROUP INC COMMON 74144T108 48 617 SH   OTR 2 0 617 0
T ROWE PRICE GROUP INC COMMON 74144T108 32 406 SH   OTR 2 0 406 0
T ROWE PRICE GROUP INC COMMON 74144T108 679,756 8,670,354 SH   DFND 4 8,326,289 0 344,065
T ROWE PRICE GROUP INC COMMON 74144T108 4,172 53,210 SH   DFND 4 53,210 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 771 9,839 SH   DFND 4 9,839 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,269 118,221 SH   DFND 4 118,221 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 78 990 SH   DFND 4 0 0 990
T ROWE PRICE GROUP INC COMMON 74144T108 12,001 153,073 SH   DFND 5 153,073 0 0
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PRUDENTIAL PLC-ADR ADR 74435K204 3,205 72,000 SH   OTR 4 72,000 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 18 397 SH   DFND 1 397 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 69 1,549 SH   OTR 1 738 811 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,024 23,002 SH   OTR 9 0 0 23,002
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,364 63,472 SH   DFND 2 63,472 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14 373 SH   DFND 2 373 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 95 2,543 SH   DFND 2 1,757 0 786
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,280 34,361 SH   OTR 2 25,191 8,645 525
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 299 8,028 SH   OTR 2 6,106 909 1,013
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11,039 296,429 SH   DFND 4 192,536 0 103,893
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,274 34,200 SH   DFND 4 34,200 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1 23 SH   DFND 4 23 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11,929 320,332 SH   DFND 4 4,559 0 315,773
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 71 1,905 SH   DFND 4 0 0 1,905
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1,352 SH   DFND 5 1,352 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7 193 SH   DFND 6 193 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7,355 197,508 SH   DFND 7 197,508 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 182 4,881 SH   DFND 8 4,881 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 323 8,670 SH   OTR 8 0 8,670 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1,337 SH   OTR 1 0 1,337 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 240 6,433 SH   OTR 9 0 0 6,433
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,065 28,610 SH   DFND 10 5,510 0 23,100
PUBLIC SERVICE ENTERPRISE GP OPTION 744573908 164 4,400 SH Call DFND 5 4,400 0 0
PUBLIC SERVICE ENTERPRISE GP OPTION 744573957 7 200 SH Put DFND 5 200 0 0
PUBLIC STORAGE COMMON 74460D109 43,200 260,491 SH   DFND 2 260,491 0 0
PUBLIC STORAGE COMMON 74460D109 91,935 554,360 SH   DFND 4 469,418 0 84,942
PUBLIC STORAGE COMMON 74460D109 746 4,500 SH   DFND 4 4,500 0 0
PUBLIC STORAGE COMMON 74460D109 13,751 82,916 SH   DFND 4 0 0 82,916
PUBLIC STORAGE COMMON 74460D109 91 546 SH   DFND 4 0 0 546
PUBLIC STORAGE COMMON 74460D109 39,064 235,555 SH   DFND 5 235,555 0 0
PUBLIC STORAGE COMMON 74460D109 483 2,913 SH   DFND 6 2,913 0 0
PUBLIC STORAGE COMMON 74460D109 2,129 12,838 SH   DFND 7 12,838 0 0
PUBLIC STORAGE COMMON 74460D109 456 2,750 SH   DFND 8 2,750 0 0
PUBLIC STORAGE COMMON 74460D109 77 462 SH   OTR 9 0 0 462
PUBLIC STORAGE COMMON 74460D109 621 3,742 SH   DFND 10 742 0 3,000
PULTE GROUP INC COMMON 745867101 24,168 1,368,535 SH   DFND 2 1,368,535 0 0
PULTE GROUP INC COMMON 745867101 1,035 58,602 SH   DFND 2 7,302 0 51,300
PULTE GROUP INC COMMON 745867101 281 15,920 SH   DFND 2 15,920 0 0
PULTE GROUP INC COMMON 745867101 207 11,712 SH   OTR 2 382 11,330 0
PULTE GROUP INC COMMON 745867101 38 2,141 SH   OTR 2 287 380 1,474
PULTE GROUP INC COMMON 745867101 35 1,964 SH   OTR 2 0 1,964 0
PULTE GROUP INC COMMON 745867101 7,605 430,658 SH   OTR 2 0 430,658 0
PULTE GROUP INC COMMON 745867101 1,258 71,229 SH   OTR 2 0 71,229 0
PULTE GROUP INC COMMON 745867101 578 32,739 SH   OTR 2 0 32,739 0
PULTE GROUP INC COMMON 745867101 91 5,145 SH   OTR 2 0 5,145 0
PULTE GROUP INC COMMON 745867101 6 314 SH   OTR 2 0 314 0
PULTE GROUP INC COMMON 745867101 54 3,048 SH   OTR 2 0 3,048 0
PULTE GROUP INC COMMON 745867101 170,552 9,657,544 SH   DFND 4 7,559,883 0 2,097,661
PULTE GROUP INC COMMON 745867101 2,850 161,400 SH   DFND 4 161,400 0 0
PULTE GROUP INC COMMON 745867101 790 44,733 SH   DFND 4 44,733 0 0
PULTE GROUP INC COMMON 745867101 1,094 61,924 SH   DFND 4 61,924 0 0
PULTE GROUP INC COMMON 745867101 5,122 290,021 SH   DFND 4 274,751 0 15,270
PULTE GROUP INC COMMON 745867101 203 11,484 SH   DFND 4 10,210 0 1,274
PULTE GROUP INC COMMON 745867101 6,822 386,288 SH   DFND 5 386,288 0 0
PULTE GROUP INC COMMON 745867101 3,768 213,372 SH   DFND 7 213,372 0 0
PULTE GROUP INC COMMON 745867101 1,484 84,034 SH   DFND 8 84,034 0 0
PULTE GROUP INC COMMON 745867101 1,883 106,625 SH   DFND 8 97,855 0 8,770
PULTE GROUP INC COMMON 745867101 718 40,664 SH   OTR 8 0 40,664 0
PULTE GROUP INC COMMON 745867101 5 263 SH   OTR 1 0 263 0
PULTE GROUP INC COMMON 745867101 18 1,019 SH   OTR 9 0 0 1,019
PULTE GROUP INC COMMON 745867101 5,570 315,378 SH   DFND 10 162,655 0 152,723
PULTE GROUP INC OPTION 745867903 1,049 59,400 SH Call DFND 5 59,400 0 0
PULTE GROUP INC OPTION 745867903 3,223 182,500 SH Call DFND 7 182,500 0 0
PULTE GROUP INC OPTION 745867952 5,747 325,400 SH Put DFND 5 325,400 0 0
PULTE GROUP INC OPTION 745867952 3,223 182,500 SH Put DFND 7 182,500 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,621 6,795 SH   DFND 2 6,795 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3 14 SH   OTR 2 0 14 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 28,754 120,528 SH   DFND 4 105,191 0 15,337
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,307 9,669 SH   DFND 4 9,669 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 48 203 SH   DFND 7 203 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 536 2,245 SH   DFND 8 2,245 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 30,638 128,424 SH   DFND 8 128,424 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 143 600 SH   OTR 9 0 0 600
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,785 7,481 SH   DFND 10 0 0 7,481
QLOGIC CORP COMMON 747277101 419 45,700 SH   DFND 2 45,700 0 0
QLOGIC CORP COMMON 747277101 2,266 247,400 SH   DFND 4 189,900 0 57,500
QLOGIC CORP COMMON 747277101 16 1,762 SH   DFND 7 1,762 0 0
QUAD / GRAPHICS INC COMMON 747301109 499 25,940 SH   DFND 2 25,940 0 0
QUAD / GRAPHICS INC COMMON 747301109 37 1,905 SH   OTR 2 183 1,722 0
QUAD / GRAPHICS INC COMMON 747301109 14,508 753,659 SH   DFND 4 692,667 0 60,992
QUAD / GRAPHICS INC COMMON 747301109 228 11,830 SH   DFND 4 11,830 0 0
QUAD / GRAPHICS INC COMMON 747301109 3 157 SH   DFND 4 157 0 0
QUAD / GRAPHICS INC COMMON 747301109 4 186 SH   DFND 7 186 0 0
QUAKER CHEM CORP COMMON 747316107 186 2,600 SH   DFND 2 2,600 0 0
QUAKER CHEM CORP COMMON 747316107 40 560 SH   OTR 2 0 560 0
QUAKER CHEM CORP COMMON 747316107 27 370 SH   OTR 2 0 370 0
QUAKER CHEM CORP COMMON 747316107 596 8,311 SH   DFND 4 8,311 0 0
QUAKER CHEM CORP COMMON 747316107 20 278 SH   DFND 7 278 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 53 1,952 SH   OTR 2 188 1,764 0
QLIK TECHNOLOGIES INC COMMON 74733T105 868 32,106 SH   DFND 5 32,106 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 6,283 232,341 SH   DFND 7 232,341 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH   OTR 1 0 165 0
QLIK TECHNOLOGIES INC COMMON 74733T105 145 5,360 SH   OTR 9 0 0 5,360
QEP RESOURCES INC COMMON 74733V100 4,249 138,058 SH   DFND 2 138,058 0 0
QEP RESOURCES INC COMMON 74733V100 4,337 140,894 SH   DFND 2 138,539 1,555 800
QEP RESOURCES INC COMMON 74733V100 2,333 75,807 SH   DFND 2 75,429 0 378
QEP RESOURCES INC COMMON 74733V100 1,242 40,357 SH   OTR 2 20,033 16,524 3,800
QEP RESOURCES INC COMMON 74733V100 199 6,456 SH   OTR 2 1,007 855 4,594
QEP RESOURCES INC COMMON 74733V100 201,095 6,533,297 SH   DFND 4 5,778,981 0 754,316
QEP RESOURCES INC COMMON 74733V100 1,287 41,800 SH   DFND 4 41,800 0 0
QEP RESOURCES INC COMMON 74733V100 544 17,675 SH   DFND 4 17,675 0 0
QEP RESOURCES INC COMMON 74733V100 6,011 195,290 SH   DFND 4 195,290 0 0
QEP RESOURCES INC COMMON 74733V100 6,258 203,325 SH   DFND 4 86,470 0 116,855
QEP RESOURCES INC COMMON 74733V100 19 624 SH   DFND 4 0 0 624
QEP RESOURCES INC COMMON 74733V100 19,318 627,610 SH   DFND 5 627,610 0 0
QEP RESOURCES INC COMMON 74733V100 75 2,434 SH   DFND 6 2,434 0 0
QEP RESOURCES INC COMMON 74733V100 6 199 SH   DFND 7 199 0 0
QEP RESOURCES INC COMMON 74733V100 1,079 35,044 SH   DFND 8 32,264 0 2,780
QEP RESOURCES INC COMMON 74733V100 356 11,560 SH   OTR 8 0 11,560 0
QEP RESOURCES INC COMMON 74733V100 256 8,312 SH   DFND 1 4,312 0 4,000
QEP RESOURCES INC COMMON 74733V100 4 116 SH   OTR 1 21 95 0
QEP RESOURCES INC COMMON 74733V100 1 40 SH   OTR 9 0 0 40
QEP RESOURCES INC COMMON 74733V100 1,076 34,950 SH   DFND 10 6,750 0 28,200
QEP RESOURCES INC OPTION 74733V951 22,931 745,000 SH Put DFND 5 745,000 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 3 50 SH   DFND 2 50 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 320 4,750 SH   DFND 4 4,750 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8,985 133,172 SH   DFND 5 133,172 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 13,304 197,181 SH   DFND 7 197,181 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8,894 131,820 SH   OTR 8 0 131,820 0
QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M901 13,048 193,395 SH Call DFND 2 193,395 0 0
QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M950 60,723 900,000 SH Put DFND 2 900,000 0 0
QR ENERGY LP RIGHT 74734R108 39 2,000 SH   DFND 2 2,000 0 0
QR ENERGY LP RIGHT 74734R108 39 1,997 SH   DFND 4 1,997 0 0
QR ENERGY LP RIGHT 74734R108 23 1,200 SH   DFND 5 1,200 0 0
QR ENERGY LP RIGHT 74734R108 25,781 1,327,567 SH   DFND 9 1,327,567 0 0
QR ENERGY LP RIGHT 74734R108 115 5,930 SH   OTR 9 0 0 5,930
QIWI PLC-SPONSORED ADR ADR 74735M108 575 18,190 SH   DFND 4 18,190 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 19,531 618,260 SH   DFND 8 618,260 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 702 22,220 SH   DFND 8 22,220 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 1,788 56,600 SH   DFND 8 56,600 0 0
Q2 HLDGS INC COMMON 74736L109 938 66,978 SH   DFND 2 66,978 0 0
Q2 HLDGS INC COMMON 74736L109 24,864 1,775,986 SH   DFND 4 1,569,841 0 206,145
Q2 HLDGS INC COMMON 74736L109 1,180 84,300 SH   DFND 8 84,300 0 0
QUALCOMM INC COMMON 747525103 169,163 2,262,448 SH   DFND 2 2,262,448 0 0
QUALCOMM INC COMMON 747525103 70,322 940,512 SH   DFND 2 838,308 6,302 95,902
QUALCOMM INC COMMON 747525103 52,105 696,871 SH   DFND 2 674,797 3,642 18,350
QUALCOMM INC COMMON 747525103 5,930 79,310 SH   DFND 2 47,092 0 32,218
QUALCOMM INC COMMON 747525103 39,553 528,996 SH   OTR 2 151,392 360,181 17,423
QUALCOMM INC COMMON 747525103 18,635 249,228 SH   OTR 2 140,536 64,451 44,180
QUALCOMM INC COMMON 747525103 833 11,142 SH   OTR 2 0 11,142 0
QUALCOMM INC COMMON 747525103 1,020 13,641 SH   OTR 2 0 13,641 0
QUALCOMM INC COMMON 747525103 429 5,737 SH   OTR 2 0 5,737 0
QUALCOMM INC COMMON 747525103 1,234,715 16,513,502 SH   DFND 4 13,838,917 0 2,674,585
QUALCOMM INC COMMON 747525103 17,200 230,044 SH   DFND 4 230,044 0 0
QUALCOMM INC COMMON 747525103 44,447 594,446 SH   DFND 4 594,446 0 0
QUALCOMM INC COMMON 747525103 4,621 61,800 SH   DFND 4 61,800 0 0
QUALCOMM INC COMMON 747525103 2,827 37,803 SH   DFND 4 37,803 0 0
QUALCOMM INC COMMON 747525103 258 3,449 SH   DFND 4 3,449 0 0
QUALCOMM INC COMMON 747525103 127,631 1,706,977 SH   DFND 4 1,141,470 0 565,507
QUALCOMM INC COMMON 747525103 1,075 14,374 SH   DFND 4 8,065 0 6,309
QUALCOMM INC COMMON 747525103 307 4,106 SH   OTR 4 4,106 0 0
QUALCOMM INC COMMON 747525103 102,227 1,367,217 SH   DFND 5 1,367,217 0 0
QUALCOMM INC COMMON 747525103 2,065 27,618 SH   DFND 6 27,618 0 0
QUALCOMM INC COMMON 747525103 5,373 71,860 SH   DFND 7 71,860 0 0
QUALCOMM INC COMMON 747525103 26,797 358,387 SH   DFND 8 358,387 0 0
QUALCOMM INC COMMON 747525103 63,151 844,604 SH   DFND 8 834,754 0 9,850
QUALCOMM INC COMMON 747525103 18,727 250,466 SH   OTR 8 0 250,466 0
QUALCOMM INC COMMON 747525103 22,968 307,181 SH   DFND 1 289,528 3,257 14,396
QUALCOMM INC COMMON 747525103 2,027 27,112 SH   OTR 1 8,312 14,973 3,827
QUALCOMM INC COMMON 747525103 10,551 141,113 SH   OTR 9 0 0 141,113
QUALCOMM INC COMMON 747525103 29,166 390,072 SH   DFND 10 184,825 0 205,247
QUALCOMM INC OPTION 747525905 5,047 67,500 SH Call DFND 5 67,500 0 0
QUALCOMM INC OPTION 747525954 7,193 96,200 SH Put DFND 5 96,200 0 0
QUALCOMM INC OPTION 747525954 1,047 14,000 SH Put DFND 7 14,000 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 608 47,600 SH   DFND 2 47,600 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 8,173 639,550 SH   DFND 4 536,350 0 103,200
QUALITY DISTRIBUTION INC COMMON 74756M102 3 203 SH   DFND 7 203 0 0
QUALYS INC COMMON 74758T303 43 1,600 SH   DFND 2 1,600 0 0
QUALYS INC COMMON 74758T303 2,012 75,625 SH   DFND 4 64,750 0 10,875
QUALYS INC COMMON 74758T303 880 33,080 SH   DFND 4 33,080 0 0
QUALYS INC COMMON 74758T303 3 120 SH   DFND 7 120 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1 73 SH   OTR 2 0 73 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,480 81,795 SH   DFND 7 81,795 0 0
QUANTA SERVICES INC COMMON 74762E102 1,599 44,054 SH   DFND 2 44,054 0 0
QUANTA SERVICES INC COMMON 74762E102 11,950 329,292 SH   DFND 2 329,292 0 0
QUANTA SERVICES INC COMMON 74762E102 5,837 160,844 SH   DFND 2 160,844 0 0
QUANTA SERVICES INC COMMON 74762E102 161 4,432 SH   OTR 2 165 4,267 0
QUANTA SERVICES INC COMMON 74762E102 1,116 30,743 SH   OTR 2 29,553 1,045 145
QUANTA SERVICES INC COMMON 74762E102 2,810 77,444 SH   DFND 4 39,422 0 38,022
QUANTA SERVICES INC COMMON 74762E102 1,808 49,825 SH   DFND 4 49,825 0 0
QUANTA SERVICES INC COMMON 74762E102 30 816 SH   DFND 4 0 0 816
QUANTA SERVICES INC COMMON 74762E102 9,030 248,831 SH   DFND 5 248,831 0 0
QUANTA SERVICES INC COMMON 74762E102 253 6,978 SH   DFND 7 6,978 0 0
QUANTA SERVICES INC COMMON 74762E102 5,636 155,308 SH   DFND 8 155,308 0 0
QUANTA SERVICES INC COMMON 74762E102 419 11,548 SH   DFND 8 11,548 0 0
QUANTA SERVICES INC COMMON 74762E102 4,604 126,860 SH   DFND 8 126,860 0 0
QUANTA SERVICES INC COMMON 74762E102 272 7,482 SH   OTR 8 0 7,482 0
QUANTA SERVICES INC COMMON 74762E102 25 687 SH   DFND 1 687 0 0
QUANTA SERVICES INC COMMON 74762E102 54 1,487 SH   OTR 1 46 1,441 0
QUANTA SERVICES INC COMMON 74762E102 214 5,891 SH   OTR 9 0 0 5,891
QUANTUM CORP COMMON 747906204 64 55,300 SH   DFND 2 55,300 0 0
QUANTUM CORP COMMON 747906204 1,131 974,900 SH   DFND 4 851,100 0 123,800
QUANTUM CORP COMMON 747906204 2 2,023 SH   DFND 7 2,023 0 0
QUEST DIAGNOSTICS COMMON 74834L100 415 6,839 SH   DFND 2 6,839 0 0
QUEST DIAGNOSTICS COMMON 74834L100 587 9,680 SH   DFND 2 9,680 0 0
QUEST DIAGNOSTICS COMMON 74834L100 365 6,010 SH   DFND 2 6,010 0 0
QUEST DIAGNOSTICS COMMON 74834L100 971 16,003 SH   OTR 2 8,214 7,789 0
QUEST DIAGNOSTICS COMMON 74834L100 439 7,227 SH   OTR 2 5,500 246 1,481
QUEST DIAGNOSTICS COMMON 74834L100 1,314 21,653 SH   DFND 4 21,653 0 0
QUEST DIAGNOSTICS COMMON 74834L100 50 825 SH   DFND 4 0 825 0
QUEST DIAGNOSTICS COMMON 74834L100 33 544 SH   DFND 4 0 0 544
QUEST DIAGNOSTICS COMMON 74834L100 7,160 117,999 SH   DFND 5 117,999 0 0
QUEST DIAGNOSTICS COMMON 74834L100 26,395 434,982 SH   DFND 7 434,982 0 0
QUEST DIAGNOSTICS COMMON 74834L100 125 2,061 SH   OTR 1 0 2,061 0
QUEST DIAGNOSTICS COMMON 74834L100 2 35 SH   OTR 9 0 0 35
QUESTAR CORP COMMON 748356102 4,098 183,831 SH   DFND 2 183,831 0 0
QUESTAR CORP COMMON 748356102 9,828 440,907 SH   DFND 2 440,907 0 0
QUESTAR CORP COMMON 748356102 5,312 238,319 SH   DFND 2 238,319 0 0
QUESTAR CORP COMMON 748356102 2,361 105,934 SH   OTR 2 61 105,873 0
QUESTAR CORP COMMON 748356102 66 2,968 SH   OTR 2 818 412 1,738
QUESTAR CORP COMMON 748356102 277,881 12,466,619 SH   DFND 4 11,551,650 0 914,969
QUESTAR CORP COMMON 748356102 1,151 51,630 SH   DFND 4 51,630 0 0
QUESTAR CORP COMMON 748356102 679 30,447 SH   DFND 4 30,447 0 0
QUESTAR CORP COMMON 748356102 9,474 425,055 SH   DFND 4 425,055 0 0
QUESTAR CORP COMMON 748356102 4,161 186,696 SH   DFND 4 81,070 820 104,806
QUESTAR CORP COMMON 748356102 40 1,773 SH   DFND 7 1,773 0 0
QUESTAR CORP COMMON 748356102 735 32,993 SH   DFND 8 30,263 0 2,730
QUESTAR CORP COMMON 748356102 291 13,037 SH   OTR 8 0 13,037 0
QUESTAR CORP COMMON 748356102 23 1,026 SH   DFND 1 1,026 0 0
QUESTAR CORP COMMON 748356102 2 86 SH   OTR 1 68 18 0
QUESTAR CORP COMMON 748356102 961 43,121 SH   DFND 10 8,310 0 34,811
QUESTAR CORP OPTION 74838C908 172 100,000 SH Call DFND 5 100,000 0 0
QUINSTREET INC COMMON 74874Q100 180 43,400 SH   DFND 2 43,400 0 0
QUINSTREET INC COMMON 74874Q100 3 796 SH   OTR 2 481 315 0
QUINSTREET INC COMMON 74874Q100 570 137,448 SH   DFND 4 137,448 0 0
QUINSTREET INC COMMON 74874Q100 2 596 SH   DFND 7 596 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 16 288 SH   DFND 2 288 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 6 106 SH   OTR 2 0 106 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,401 25,120 SH   DFND 4 2,720 0 22,400
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 335 6,003 SH   DFND 4 6,003 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 181 3,238 SH   OTR 4 3,238 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,447 25,938 SH   DFND 5 25,938 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 448 8,040 SH   DFND 7 8,040 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 113 2,018 SH   OTR 9 0 0 2,018
RAIT FINANCIAL TRUST COMMON 749227609 743 100,000 SH   DFND 2 100,000 0 0
RAIT FINANCIAL TRUST COMMON 749227609 15,964 2,148,575 SH   DFND 4 1,921,200 0 227,375
RAIT FINANCIAL TRUST COMMON 749227609 0 41 SH   DFND 7 41 0 0
RLJ LODGING TRUST COMMON 74965L101 6,626 232,724 SH   DFND 2 232,724 0 0
RLJ LODGING TRUST COMMON 74965L101 116,516 4,092,606 SH   DFND 4 3,659,406 0 433,200
RLJ LODGING TRUST COMMON 74965L101 2,189 76,878 SH   DFND 4 76,878 0 0
RLJ LODGING TRUST COMMON 74965L101 299 10,501 SH   OTR 4 10,501 0 0
RLJ LODGING TRUST COMMON 74965L101 25 885 SH   DFND 6 885 0 0
RLJ LODGING TRUST COMMON 74965L101 30 1,042 SH   DFND 7 1,042 0 0
RLJ LODGING TRUST COMMON 74965L101 2,614 91,833 SH   DFND 8 91,833 0 0
RPC INC-W/I COMMON 749660106 59 2,695 SH   OTR 2 260 2,435 0
RPC INC-W/I COMMON 749660106 16 729 SH   OTR 2 0 729 0
RPC INC-W/I COMMON 749660106 347 15,800 SH   DFND 4 0 0 15,800
RPC INC-W/I COMMON 749660106 148 6,722 SH   DFND 4 6,722 0 0
RPC INC-W/I COMMON 749660106 872 39,716 SH   DFND 5 39,716 0 0
RPC INC-W/I COMMON 749660106 12 556 SH   DFND 7 556 0 0
RPM INTERNATIONAL COMMON 749685103 2,165 47,300 SH   DFND 2 47,300 0 0
RPM INTERNATIONAL COMMON 749685103 105 2,300 SH   DFND 2 2,300 0 0
RPM INTERNATIONAL COMMON 749685103 5 116 SH   OTR 2 0 116 0
RPM INTERNATIONAL COMMON 749685103 87 1,898 SH   OTR 2 0 768 1,130
RPM INTERNATIONAL COMMON 749685103 6,858 149,794 SH   DFND 4 149,794 0 0
RPM INTERNATIONAL COMMON 749685103 842 18,393 SH   DFND 4 0 0 18,393
RPM INTERNATIONAL COMMON 749685103 954 20,848 SH   DFND 5 20,848 0 0
RPM INTERNATIONAL COMMON 749685103 63 1,375 SH   DFND 7 1,375 0 0
RPM INTERNATIONAL COMMON 749685103 142 3,100 SH   DFND 8 0 0 3,100
RPM INTERNATIONAL COMMON 749685103 1,099 24,000 SH   OTR 1 24,000 0 0
RPX CORP COMMON 74972G103 345 25,100 SH   DFND 2 25,100 0 0
RPX CORP COMMON 74972G103 3 235 SH   OTR 2 0 235 0
RPX CORP COMMON 74972G103 1 79 SH   OTR 2 7 72 0
RPX CORP COMMON 74972G103 7,394 538,550 SH   DFND 4 483,550 0 55,000
RPX CORP COMMON 74972G103 3 238 SH   DFND 7 238 0 0
RTI INTL METALS INC BOND 74973WAA5 302 295,000 PRN   DFND 5 0 0 0
RTI INTL METALS INC BOND 74973WAB3 4,264 4,459,000 PRN   DFND 4 0 0 0
RTI INTL METALS INC BOND 74973WAB3 99 104,000 PRN   DFND 8 0 0 0
RF MICRO DEVICES INC+ COMMON 749941100 1,773 153,600 SH   DFND 2 153,600 0 0
RF MICRO DEVICES INC+ COMMON 749941100 3 267 SH   DFND 2 267 0 0
RF MICRO DEVICES INC+ COMMON 749941100 104 8,976 SH   OTR 2 0 226 8,750
RF MICRO DEVICES INC+ COMMON 749941100 20 1,761 SH   OTR 2 0 1,141 620
RF MICRO DEVICES INC+ COMMON 749941100 15,134 1,311,428 SH   DFND 4 1,184,203 0 127,225
RF MICRO DEVICES INC+ COMMON 749941100 74 6,391 SH   DFND 7 6,391 0 0
RACKSPACE HOSTING INC COMMON 750086100 124 3,800 SH   DFND 2 3,800 0 0
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RACKSPACE HOSTING INC COMMON 750086100 4 126 SH   OTR 2 0 0 126
RACKSPACE HOSTING INC COMMON 750086100 396 12,173 SH   DFND 4 12,173 0 0
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RADIAN GROUP INC BOND 750236AN1 1,802 1,262,000 PRN   DFND 8 0 0 0
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RADIAN GROUP INC COMMON 750236101 390 27,326 SH   DFND 4 0 0 27,326
RADIAN GROUP INC COMMON 750236101 8 528 SH   DFND 7 528 0 0
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RADIO ONE INC -CL D COMMON 75040P405 1,379 433,667 SH   OTR 9 0 0 433,667
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RADIUS HEALTH INC COMMON 750469207 4,013 191,100 SH   DFND 4 167,100 0 24,000
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RAMBUS INC DEL RMBS 1 1/8 08/1 BOND 750917AE6 4,195 3,440,000 PRN   DFND 5 0 0 0
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RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 2 125 SH   OTR 2 0 125 0
RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 1,873 155,925 SH   DFND 4 133,600 0 22,325
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RALPH LAUREN CORP COMMON 751212101 544 3,300 SH   DFND 2 700 0 2,600
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RALPH LAUREN CORP COMMON 751212101 420 2,549 SH   OTR 2 104 2,445 0
RALPH LAUREN CORP COMMON 751212101 73 442 SH   OTR 2 4 262 176
RALPH LAUREN CORP COMMON 751212101 293,531 1,781,889 SH   DFND 4 1,549,714 0 232,175
RALPH LAUREN CORP COMMON 751212101 906 5,500 SH   DFND 4 5,500 0 0
RALPH LAUREN CORP COMMON 751212101 1,771 10,753 SH   DFND 4 10,753 0 0
RALPH LAUREN CORP COMMON 751212101 4,861 29,509 SH   DFND 4 29,509 0 0
RALPH LAUREN CORP COMMON 751212101 244 1,483 SH   DFND 4 1,255 0 228
RALPH LAUREN CORP COMMON 751212101 31,449 190,911 SH   DFND 5 190,911 0 0
RALPH LAUREN CORP COMMON 751212101 2,947 17,887 SH   DFND 7 17,887 0 0
RALPH LAUREN CORP COMMON 751212101 2,446 14,848 SH   DFND 8 14,848 0 0
RALPH LAUREN CORP COMMON 751212101 7,508 45,576 SH   DFND 8 45,006 0 570
RALPH LAUREN CORP COMMON 751212101 451 2,735 SH   DFND 8 2,735 0 0
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RALPH LAUREN CORP COMMON 751212101 519 3,149 SH   OTR 8 0 3,149 0
RALPH LAUREN CORP COMMON 751212101 41 250 SH   DFND 1 250 0 0
RALPH LAUREN CORP COMMON 751212101 27 162 SH   OTR 1 0 162 0
RALPH LAUREN CORP COMMON 751212101 20 124 SH   OTR 9 0 0 124
RALPH LAUREN CORP COMMON 751212101 5,285 32,080 SH   DFND 10 22,897 0 9,183
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RAMCO-GERSHENSON PROPERTIES COMMON 751452202 3,861 237,575 SH   DFND 4 211,675 0 25,900
RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1,782 109,678 SH   DFND 5 109,678 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202 16 984 SH   DFND 6 984 0 0
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RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1 52 SH   OTR 9 0 0 52
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RANDGOLD RESOURCES LTD-ADR ADR 752344309 37 548 SH   OTR 2 0 548 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 3 38 SH   OTR 2 0 38 0
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RANDGOLD RESOURCES LTD-ADR ADR 752344309 1,178 17,434 SH   DFND 6 17,434 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 374 5,529 SH   DFND 7 5,529 0 0
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RANDGOLD RESOURCES LTD-ADR ADR 752344309 410 6,073 SH   OTR 8 0 6,073 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 5 68 SH   OTR 1 0 68 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 575 8,514 SH   OTR 9 0 0 8,514
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RANGE RES CORP COMMON 75281A109 134 1,983 SH   DFND 2 1,913 0 70
RANGE RES CORP COMMON 75281A109 8,325 122,776 SH   OTR 2 12,634 107,232 2,910
RANGE RES CORP COMMON 75281A109 1,302 19,202 SH   OTR 2 3,470 15,278 454
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RANGE RES CORP COMMON 75281A109 43 635 SH   DFND 4 0 0 635
RANGE RES CORP COMMON 75281A109 164 2,422 SH   DFND 6 2,422 0 0
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RANGE RES CORP COMMON 75281A109 51 748 SH   DFND 8 748 0 0
RANGE RES CORP COMMON 75281A109 963 14,200 SH   DFND 8 14,200 0 0
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RANGE RES CORP COMMON 75281A109 341 5,023 SH   OTR 9 0 0 5,023
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RAYMOND JAMES FINANCIAL INC COMMON 754730109 80 1,500 SH   DFND 2 0 0 1,500
RAYMOND JAMES FINANCIAL INC COMMON 754730109 91 1,704 SH   OTR 2 0 504 1,200
RAYMOND JAMES FINANCIAL INC COMMON 754730109 10,929 203,983 SH   DFND 4 158,483 0 45,500
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,744 69,876 SH   DFND 5 69,876 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4 82 SH   DFND 6 82 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 911 16,994 SH   DFND 7 16,994 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH   OTR 1 0 117 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5 91 SH   OTR 9 0 0 91
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RAYONIER INC-W/I COMMON 754907103 242,945 7,801,697 SH   DFND 4 7,641,500 0 160,197
RAYONIER INC-W/I COMMON 754907103 471 15,135 SH   DFND 4 15,135 0 0
RAYONIER INC-W/I COMMON 754907103 5,174 166,138 SH   DFND 4 166,138 0 0
RAYONIER INC-W/I COMMON 754907103 1,988 63,843 SH   DFND 5 63,843 0 0
RAYONIER INC-W/I COMMON 754907103 3 83 SH   DFND 6 83 0 0
RAYONIER INC-W/I COMMON 754907103 305 9,800 SH   OTR 9 0 0 9,800
RAYONIER TRS HLDGS INC BOND 75508AAC0 166 124,000 PRN   DFND 5 0 0 0
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 281 8,533 SH   DFND 2 8,533 0 0
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 628 19,085 SH   OTR 2 775 18,310 0
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 120 3,661 SH   OTR 2 300 3,205 156
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 907 27,563 SH   DFND 4 27,061 0 502
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 357 10,837 SH   DFND 5 10,837 0 0
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 1 27 SH   DFND 6 27 0 0
RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 72 2,199 SH   OTR 9 0 0 2,199
RAYTHEON CO COMMON 755111507 15,208 149,653 SH   DFND 2 149,653 0 0
RAYTHEON CO COMMON 755111507 3,272 32,202 SH   DFND 2 29,662 2,540 0
RAYTHEON CO COMMON 755111507 1,341 13,193 SH   DFND 2 12,848 345 0
RAYTHEON CO COMMON 755111507 32,648 321,276 SH   OTR 2 26,771 292,467 2,038
RAYTHEON CO COMMON 755111507 8,854 87,124 SH   OTR 2 12,592 63,544 10,988
RAYTHEON CO COMMON 755111507 93,263 917,765 SH   DFND 4 905,978 0 11,787
RAYTHEON CO COMMON 755111507 2,404 23,655 SH   DFND 4 22,825 830 0
RAYTHEON CO COMMON 755111507 119 1,170 SH   DFND 4 0 0 1,170
RAYTHEON CO COMMON 755111507 11,981 117,904 SH   DFND 5 117,904 0 0
RAYTHEON CO COMMON 755111507 1 5 SH   DFND 6 5 0 0
RAYTHEON CO COMMON 755111507 2,657 26,147 SH   DFND 7 26,147 0 0
RAYTHEON CO COMMON 755111507 6,557 64,529 SH   DFND 8 64,529 0 0
RAYTHEON CO COMMON 755111507 524 5,158 SH   DFND 8 5,158 0 0
RAYTHEON CO COMMON 755111507 5,717 56,254 SH   DFND 8 56,254 0 0
RAYTHEON CO COMMON 755111507 291 2,865 SH   OTR 8 0 2,865 0
RAYTHEON CO COMMON 755111507 173 1,700 SH   DFND 1 1,700 0 0
RAYTHEON CO COMMON 755111507 2,291 22,540 SH   OTR 1 5,750 16,790 0
RAYTHEON CO COMMON 755111507 75 739 SH   OTR 9 0 0 739
RBC BEARINGS INC COMMON 75524B104 1,797 31,698 SH   DFND 2 31,698 0 0
RBC BEARINGS INC COMMON 75524B104 40 699 SH   OTR 2 699 0 0
RBC BEARINGS INC COMMON 75524B104 48,210 850,271 SH   DFND 4 749,987 0 100,284
RBC BEARINGS INC COMMON 75524B104 11 193 SH   DFND 7 193 0 0
RBC BEARINGS INC COMMON 75524B104 1,809 31,911 SH   DFND 8 31,911 0 0
RBC BEARINGS INC COMMON 75524B104 3 48 SH   OTR 9 0 0 48
RE MAX HLDGS INC COMMON 75524W108 1,356 45,600 SH   DFND 2 45,600 0 0
RE MAX HLDGS INC COMMON 75524W108 24,010 807,609 SH   DFND 4 704,515 0 103,094
RE MAX HLDGS INC COMMON 75524W108 1,929 64,892 SH   DFND 4 64,892 0 0
RE MAX HLDGS INC COMMON 75524W108 447 15,050 SH   DFND 8 15,050 0 0
RE MAX HLDGS INC COMMON 75524W108 439 14,751 SH   OTR 9 0 0 14,751
RE MAX HLDGS INC COMMON 75524W108 1,493 50,221 SH   DFND 10 0 0 50,221
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REALOGY HOLDINGS CORP COMMON 75605Y106 7 200 SH   DFND 2 0 0 200
REALOGY HOLDINGS CORP COMMON 75605Y106 439 11,803 SH   OTR 2 0 9,123 2,680
REALOGY HOLDINGS CORP COMMON 75605Y106 80 2,140 SH   OTR 2 850 700 590
REALOGY HOLDINGS CORP COMMON 75605Y106 25,987 698,566 SH   DFND 4 601,946 0 96,620
REALOGY HOLDINGS CORP COMMON 75605Y106 4 97 SH   DFND 6 97 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 730 19,616 SH   DFND 7 19,616 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 19 500 SH   OTR 1 0 500 0
REALOGY HOLDINGS CORP COMMON 75605Y106 1,059 28,475 SH   OTR 9 0 0 28,475
REALOGY HOLDINGS CORP OPTION 75605Y908 439 11,800 SH Call DFND 5 11,800 0 0
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REALTY INCOME CORP COMMON 756109104 52,305 1,282,311 SH   DFND 4 83,124 0 1,199,187
REALTY INCOME CORP COMMON 756109104 23,511 576,400 SH   DFND 4 576,400 0 0
REALTY INCOME CORP COMMON 756109104 4,176 102,370 SH   DFND 5 102,370 0 0
REALTY INCOME CORP COMMON 756109104 66 1,617 SH   DFND 6 1,617 0 0
REALTY INCOME CORP COMMON 756109104 1,799 44,116 SH   DFND 7 44,116 0 0
REALTY INCOME CORP COMMON 756109104 7,195 176,400 SH   DFND 8 176,400 0 0
REALTY INCOME CORP COMMON 756109104 6,902 169,200 SH   OTR 8 0 169,200 0
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RECEPTOS INC COMMON 756207106 2 30 SH   OTR 2 0 30 0
RECEPTOS INC COMMON 756207106 23,095 371,847 SH   DFND 4 312,471 0 59,376
RECEPTOS INC COMMON 756207106 1,507 24,270 SH   DFND 4 24,270 0 0
RECEPTOS INC COMMON 756207106 6 103 SH   DFND 7 103 0 0
RECEPTOS INC COMMON 756207106 350 5,639 SH   DFND 8 5,639 0 0
RECEPTOS INC COMMON 756207106 41,308 665,086 SH   DFND 8 665,086 0 0
RECEPTOS INC COMMON 756207106 1,167 18,790 SH   DFND 10 0 0 18,790
RED HAT INC COMMON 756577102 503 8,955 SH   DFND 2 8,955 0 0
RED HAT INC COMMON 756577102 8 140 SH   DFND 2 140 0 0
RED HAT INC COMMON 756577102 29 512 SH   DFND 2 512 0 0
RED HAT INC COMMON 756577102 3,175 56,548 SH   OTR 2 187 56,361 0
RED HAT INC COMMON 756577102 155 2,760 SH   OTR 2 0 2,286 474
RED HAT INC COMMON 756577102 1,592 28,350 SH   DFND 4 28,350 0 0
RED HAT INC COMMON 756577102 124 2,201 SH   DFND 4 0 0 2,201
RED HAT INC COMMON 756577102 40 712 SH   DFND 4 0 0 712
RED HAT INC COMMON 756577102 39,008 694,704 SH   DFND 5 694,704 0 0
RED HAT INC COMMON 756577102 175 3,125 SH   OTR 1 0 3,125 0
RED HAT INC COMMON 756577102 318 5,671 SH   OTR 9 0 0 5,671
RED HAT INC OPTION 756577904 7,221 128,600 SH Call DFND 5 128,600 0 0
RED HAT INC OPTION 756577953 6,867 122,300 SH Put DFND 5 122,300 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 51 900 SH   DFND 2 900 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 29 504 SH   OTR 2 0 504 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 8 132 SH   OTR 2 0 132 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 2,450 43,050 SH   DFND 4 36,925 0 6,125
RED ROBIN GOURMET BURGERS COMMON 75689M101 16 279 SH   DFND 7 279 0 0
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 2 696 SH   DFND 7 696 0 0
REDIFF.COM INDIA LIMITED-ADR ADR 757479100 40 17,558 SH   OTR 9 0 0 17,558
REDWOOD TR INC PREFERRED 758075AB1 780,816 7,907,000 SH   DFND 4 0 0 0
REDWOOD TR INC PREFERRED 758075AB1 252,504 2,557,000 SH   DFND 5 0 0 0
REDWOOD TR INC PREFERRED 758075AB1 2,452,456 24,835,000 SH   DFND 8 0 0 0
REDWOOD TR INC PREFERRED 758075AB1 65,373 662,000 SH   DFND 8 0 0 0
REDWOOD TR INC PREFERRED 758075AB1 231,075 2,340,000 SH   OTR 8 0 0 0
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REDWOOD TRUST INC COMMON 758075402 15,990 964,425 SH   DFND 4 878,525 0 85,900
REDWOOD TRUST INC COMMON 758075402 10 581 SH   DFND 7 581 0 0
REDWOOD TRUST INC COMMON 758075402 5 278 SH   OTR 9 0 0 278
REED ELSEVIER NV-SPONS ADR ADR 758204200 8 178 SH   DFND 2 178 0 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 138 3,045 SH   OTR 2 0 3,045 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 94 2,078 SH   OTR 2 0 2,078 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 163 3,607 SH   OTR 1 27 3,580 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 35 783 SH   OTR 9 0 0 783
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REGAL BELOIT COMMON 758750103 1,359 21,149 SH   DFND 2 21,149 0 0
REGAL BELOIT COMMON 758750103 22 335 SH   OTR 2 0 55 280
REGAL BELOIT COMMON 758750103 6 99 SH   OTR 2 0 0 99
REGAL BELOIT COMMON 758750103 239,406 3,726,164 SH   DFND 4 3,538,435 0 187,729
REGAL BELOIT COMMON 758750103 628 9,769 SH   DFND 4 9,769 0 0
REGAL BELOIT COMMON 758750103 7,968 124,010 SH   DFND 4 124,010 0 0
REGAL BELOIT COMMON 758750103 667 10,380 SH   DFND 4 0 0 10,380
REGAL BELOIT COMMON 758750103 27 427 SH   DFND 7 427 0 0
REGAL BELOIT COMMON 758750103 1,052 16,366 SH   DFND 8 16,366 0 0
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REGAL ENTMT GROUP COMMON 758766109 80 4,049 SH   OTR 2 130 3,919 0
REGAL ENTMT GROUP COMMON 758766109 57 2,850 SH   OTR 2 300 0 2,550
REGAL ENTMT GROUP COMMON 758766109 441 22,184 SH   DFND 4 8,684 0 13,500
REGAL ENTMT GROUP COMMON 758766109 14 721 SH   DFND 7 721 0 0
REGAL ENTMT GROUP COMMON 758766109 64 3,226 SH   OTR 9 0 0 3,226
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REGENCY CENTERS CORP COMMON 758849103 152,286 2,829,008 SH   DFND 4 2,678,693 0 150,315
REGENCY CENTERS CORP COMMON 758849103 574 10,670 SH   DFND 4 10,670 0 0
REGENCY CENTERS CORP COMMON 758849103 6,363 118,213 SH   DFND 4 118,213 0 0
REGENCY CENTERS CORP COMMON 758849103 20,985 389,834 SH   DFND 5 389,834 0 0
REGENCY CENTERS CORP COMMON 758849103 95 1,774 SH   DFND 6 1,774 0 0
REGENCY CENTERS CORP COMMON 758849103 677 12,583 SH   DFND 7 12,583 0 0
REGENCY CENTERS CORP COMMON 758849103 16 300 SH   DFND 8 300 0 0
REGENCY CENTERS CORP COMMON 758849103 2 38 SH   OTR 9 0 0 38
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 108 3,303 SH   DFND 2 148 3,155 0
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 34,922 1,070,579 SH   OTR 2 97,877 972,702 0
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 24,543 752,384 SH   OTR 2 59,055 692,309 1,020
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 9 264 SH   DFND 4 264 0 0
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4,293 131,597 SH   OTR 1 0 131,597 0
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 233,088 7,145,562 SH   DFND 9 7,145,562 0 0
REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4,165 127,681 SH   OTR 9 0 0 127,681
REGENERON PHARMACEUTICALS COMMON 75886F107 22,458 62,294 SH   DFND 2 62,294 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 415 1,150 SH   DFND 2 1,150 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 209 580 SH   DFND 2 580 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 759 2,105 SH   OTR 2 44 1,301 760
REGENERON PHARMACEUTICALS COMMON 75886F107 367 1,018 SH   OTR 2 0 180 838
REGENERON PHARMACEUTICALS COMMON 75886F107 504,464 1,399,269 SH   DFND 4 1,395,911 0 3,358
REGENERON PHARMACEUTICALS COMMON 75886F107 3,590 9,959 SH   DFND 4 9,959 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,449 15,113 SH   DFND 4 15,113 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 399 1,108 SH   DFND 4 0 0 1,108
REGENERON PHARMACEUTICALS COMMON 75886F107 100 278 SH   DFND 4 0 0 278
REGENERON PHARMACEUTICALS COMMON 75886F107 2,969 8,235 SH   OTR 4 8,235 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 13,266 36,798 SH   DFND 5 36,798 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,830 5,076 SH   DFND 7 5,076 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 145 401 SH   DFND 8 0 0 401
REGENERON PHARMACEUTICALS COMMON 75886F107 23 65 SH   OTR 1 0 65 0
REGENERON PHARMACEUTICALS COMMON 75886F107 144 399 SH   OTR 9 0 0 399
REGENERON PHARMACEUTICALS OPTION 75886F958 16,223 45,000 SH Put DFND 5 45,000 0 0
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REGIS CORP COMMON 758932107 21 1,347 SH   OTR 2 0 1,347 0
REGIS CORP COMMON 758932107 6,839 428,525 SH   DFND 4 373,375 0 55,150
REGIS CORP COMMON 758932107 32 1,983 SH   DFND 5 1,983 0 0
REGIS CORP COMMON 758932107 16 1,012 SH   DFND 7 1,012 0 0
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REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 65,129 6,486,990 SH   DFND 2 6,486,990 0 0
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REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 6,842 681,517 SH   DFND 2 371,942 0 309,575
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 781 77,837 SH   OTR 2 27,342 50,495 0
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 577 57,430 SH   OTR 2 40,723 7,483 9,224
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 16,096 1,603,181 SH   DFND 4 872,939 0 730,242
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 385 38,332 SH   DFND 4 38,332 0 0
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 16,226 1,616,159 SH   DFND 4 79,070 0 1,537,089
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REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 18,571 1,849,678 SH   DFND 5 1,849,678 0 0
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REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 242 24,128 SH   DFND 8 24,128 0 0
REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 840 83,701 SH   DFND 1 83,701 0 0
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ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4 188 SH   OTR 2 0 188 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 435 18,844 SH   DFND 4 18,844 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 16 681 SH   DFND 7 681 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 65 1,750 SH   OTR 2 1,750 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 37 1,000 SH   OTR 2 0 0 1,000
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 55 1,465 SH   DFND 4 0 0 1,465
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 1,554 41,530 SH   DFND 4 40,180 1,350 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 227 6,054 SH   DFND 5 6,054 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 514 13,742 SH   DFND 6 13,742 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 11,202 299,354 SH   DFND 7 299,354 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 799 21,356 SH   DFND 8 19,247 0 2,109
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 10 276 SH   OTR 9 0 0 276
ROGERS CORP COMMON 775133101 181 3,300 SH   DFND 2 3,300 0 0
ROGERS CORP COMMON 775133101 11 200 SH   DFND 2 200 0 0
ROGERS CORP COMMON 775133101 575 10,509 SH   DFND 4 10,509 0 0
ROGERS CORP COMMON 775133101 20 364 SH   DFND 7 364 0 0
ROKA BIOSCIENCE INC COMMON 775431109 151 15,000 SH   DFND 2 15,000 0 0
ROKA BIOSCIENCE INC COMMON 775431109 2,615 260,200 SH   DFND 4 224,075 0 36,125
ROLLINS INC-WHEN ISSUED COMMON 775711104 35 1,193 SH   OTR 2 490 703 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 145 4,941 SH   OTR 2 0 441 4,500
ROLLINS INC-WHEN ISSUED COMMON 775711104 814 27,793 SH   DFND 5 27,793 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 16 533 SH   DFND 7 533 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 1 21 SH   OTR 9 0 0 21
ROPER INDUSTRIES INC COMMON 776696106 3,124 21,357 SH   DFND 2 21,357 0 0
ROPER INDUSTRIES INC COMMON 776696106 8,296 56,712 SH   DFND 2 56,712 0 0
ROPER INDUSTRIES INC COMMON 776696106 4,448 30,404 SH   DFND 2 30,404 0 0
ROPER INDUSTRIES INC COMMON 776696106 3,807 26,021 SH   OTR 2 235 24,886 900
ROPER INDUSTRIES INC COMMON 776696106 2,146 14,667 SH   OTR 2 10,235 527 3,905
ROPER INDUSTRIES INC COMMON 776696106 107,374 733,980 SH   DFND 4 730,961 0 3,019
ROPER INDUSTRIES INC COMMON 776696106 867 5,924 SH   DFND 4 5,924 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,464 10,005 SH   DFND 4 10,005 0 0
ROPER INDUSTRIES INC COMMON 776696106 55 377 SH   DFND 4 0 0 377
ROPER INDUSTRIES INC COMMON 776696106 731 4,997 SH   OTR 4 4,997 0 0
ROPER INDUSTRIES INC COMMON 776696106 13,709 93,714 SH   DFND 5 93,714 0 0
ROPER INDUSTRIES INC COMMON 776696106 5,382 36,791 SH   DFND 7 36,791 0 0
ROPER INDUSTRIES INC COMMON 776696106 65 443 SH   DFND 8 443 0 0
ROPER INDUSTRIES INC COMMON 776696106 19 130 SH   DFND 1 130 0 0
ROPER INDUSTRIES INC COMMON 776696106 183 1,254 SH   OTR 1 9 1,245 0
ROPER INDUSTRIES INC COMMON 776696106 30 203 SH   OTR 9 0 0 203
ROSETTA RESOURCES INC COMMON 777779307 602 13,500 SH   DFND 2 13,500 0 0
ROSETTA RESOURCES INC COMMON 777779307 8 175 SH   OTR 2 0 175 0
ROSETTA RESOURCES INC COMMON 777779307 1,909 42,848 SH   DFND 4 42,848 0 0
ROSETTA RESOURCES INC COMMON 777779307 42 940 SH   DFND 7 940 0 0
ROSS STORES INC COMMON 778296103 5,639 74,605 SH   DFND 2 74,605 0 0
ROSS STORES INC COMMON 778296103 1,322 17,485 SH   DFND 2 8,710 1,025 7,750
ROSS STORES INC COMMON 778296103 81 1,073 SH   DFND 2 523 0 550
ROSS STORES INC COMMON 778296103 25,056 331,515 SH   OTR 2 5,316 325,374 825
ROSS STORES INC COMMON 778296103 5,002 66,176 SH   OTR 2 2,032 60,950 3,194
ROSS STORES INC COMMON 778296103 37,295 493,457 SH   DFND 4 135,711 0 357,746
ROSS STORES INC COMMON 778296103 2,434 32,200 SH   DFND 4 32,200 0 0
ROSS STORES INC COMMON 778296103 7,394 97,826 SH   DFND 4 88,078 0 9,748
ROSS STORES INC COMMON 778296103 60 790 SH   DFND 4 0 0 790
ROSS STORES INC COMMON 778296103 54,059 715,260 SH   DFND 5 715,260 0 0
ROSS STORES INC COMMON 778296103 434 5,745 SH   DFND 7 5,745 0 0
ROSS STORES INC COMMON 778296103 9,145 120,993 SH   DFND 8 119,043 0 1,950
ROSS STORES INC COMMON 778296103 514 6,795 SH   DFND 8 6,795 0 0
ROSS STORES INC COMMON 778296103 5,825 77,065 SH   DFND 8 77,065 0 0
ROSS STORES INC COMMON 778296103 916 12,124 SH   OTR 8 0 12,124 0
ROSS STORES INC COMMON 778296103 2,592 34,294 SH   OTR 1 10,000 24,294 0
ROSS STORES INC COMMON 778296103 63 837 SH   OTR 9 0 0 837
ROSS STORES INC COMMON 778296103 2,029 26,850 SH   DFND 10 5,150 0 21,700
ROSS STORES INC OPTION 778296905 16,998 224,900 SH Call DFND 5 224,900 0 0
ROSS STORES INC OPTION 778296954 15,040 199,000 SH Put DFND 5 199,000 0 0
ROUNDYS INC COMMON 779268101 79 26,388 SH   DFND 2 26,388 0 0
ROUNDYS INC COMMON 779268101 1,469 491,453 SH   DFND 4 421,657 0 69,796
ROUNDYS INC COMMON 779268101 54 18,009 SH   DFND 5 18,009 0 0
ROUNDYS INC COMMON 779268101 1 216 SH   DFND 7 216 0 0
ROUSE PPTYS INC COMMON 779287101 1,628 100,700 SH   DFND 4 100,700 0 0
ROUSE PPTYS INC COMMON 779287101 9 543 SH   DFND 6 543 0 0
ROUSE PPTYS INC COMMON 779287101 3 176 SH   DFND 7 176 0 0
ROVI CORP COMMON 779376102 5,143 260,447 SH   DFND 2 260,447 0 0
ROVI CORP COMMON 779376102 34 1,700 SH   DFND 2 1,700 0 0
ROVI CORP COMMON 779376102 3 173 SH   OTR 2 0 173 0
ROVI CORP COMMON 779376102 93,203 4,720,322 SH   DFND 4 4,296,847 0 423,475
ROVI CORP COMMON 779376102 1,621 82,099 SH   DFND 4 82,099 0 0
ROVI CORP COMMON 779376102 2,759 139,736 SH   DFND 4 0 0 139,736
ROVI CORP COMMON 779376102 142 7,209 SH   OTR 4 7,209 0 0
ROVI CORP COMMON 779376102 1,022 51,771 SH   DFND 5 51,771 0 0
ROVI CORP COMMON 779376102 23 1,172 SH   DFND 7 1,172 0 0
ROVI CORP COMMON 779376102 2,184 110,630 SH   DFND 8 110,630 0 0
ROYAL BANK OF CANADA COMMON 780087102 28 385 SH   DFND 2 385 0 0
ROYAL BANK OF CANADA COMMON 780087102 619 8,662 SH   OTR 2 617 8,045 0
ROYAL BANK OF CANADA COMMON 780087102 53 739 SH   OTR 2 0 350 389
ROYAL BANK OF CANADA COMMON 780087102 218 3,058 SH   OTR 2 0 3,058 0
ROYAL BANK OF CANADA COMMON 780087102 399 5,579 SH   DFND 4 0 0 5,579
ROYAL BANK OF CANADA COMMON 780087102 37,814 529,238 SH   DFND 4 529,238 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,184 44,561 SH   DFND 5 44,561 0 0
ROYAL BANK OF CANADA COMMON 780087102 779 10,904 SH   DFND 6 10,904 0 0
ROYAL BANK OF CANADA COMMON 780087102 5,655 79,152 SH   DFND 7 79,152 0 0
ROYAL BANK OF CANADA COMMON 780087102 12,588 176,176 SH   DFND 8 173,767 0 2,409
ROYAL BANK OF CANADA COMMON 780087102 71 1,000 SH   DFND 1 1,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 715 10,000 SH   OTR 1 10,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 2,262 31,656 SH   OTR 9 0 0 31,656
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 7 570 SH   DFND 2 570 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 121 10,153 SH   OTR 2 0 10,153 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 17 1,435 SH   OTR 2 0 1,435 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 21 1,726 SH   OTR 1 195 1,531 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 8,832 356,000 SH   DFND 5 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1,285 52,500 SH   DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 153 6,250 SH   DFND 8 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 487 21,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1,322 53,975 SH   DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 598 24,410 SH   DFND 8 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 527 6,660 SH   DFND 2 855 5,805 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 115 1,450 SH   DFND 2 800 650 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 46,037 581,865 SH   OTR 2 3,560 577,095 1,210
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 18,961 239,648 SH   OTR 2 395 232,414 6,839
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,598 20,201 SH   OTR 1 164 20,037 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 175 2,212 SH   OTR 9 0 0 2,212
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9,426 123,814 SH   DFND 2 107,014 0 16,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,043 39,969 SH   DFND 2 39,969 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28,652 376,362 SH   OTR 2 63,490 20,431 292,441
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,849 50,555 SH   OTR 2 31,568 2,245 16,742
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,469 71,834 SH   DFND 4 71,834 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 53,479 702,475 SH   DFND 4 702,475 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,717 61,963 SH   OTR 4 61,963 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 25 323 SH   DFND 1 323 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 242 3,182 SH   OTR 1 215 2,967 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1,685 22,134 SH   OTR 9 0 0 22,134
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 1,986 1,914,000 PRN   DFND 4 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 21 20,000 PRN   DFND 8 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 6,381 6,150,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC COMMON 780287108 318 4,900 SH   DFND 2 4,900 0 0
ROYAL GOLD INC COMMON 780287108 61 936 SH   DFND 2 936 0 0
ROYAL GOLD INC COMMON 780287108 133 2,045 SH   OTR 2 82 1,963 0
ROYAL GOLD INC COMMON 780287108 10 147 SH   OTR 2 0 69 78
ROYAL GOLD INC COMMON 780287108 1,039 16,005 SH   DFND 4 15,388 0 617
ROYAL GOLD INC COMMON 780287108 4,474 68,891 SH   DFND 5 68,891 0 0
ROYAL GOLD INC COMMON 780287108 78 1,208 SH   DFND 7 1,208 0 0
ROYAL GOLD INC COMMON 780287108 8 124 SH   OTR 1 0 124 0
ROYAL GOLD INC OPTION 780287900 1,325 20,400 SH Call DFND 5 20,400 0 0
ROYAL GOLD INC OPTION 780287959 8,442 130,000 SH Put DFND 5 130,000 0 0
RUBICON PROJ INC COMMON 78112V102 50 4,250 SH   DFND 2 4,250 0 0
RUBICON PROJ INC COMMON 78112V102 1,054 89,825 SH   DFND 4 78,075 0 11,750
RUCKUS WIRELESS INC COMMON 781220108 990 74,109 SH   DFND 2 74,109 0 0
RUCKUS WIRELESS INC COMMON 781220108 3,326 248,965 SH   DFND 2 248,638 0 327
RUCKUS WIRELESS INC COMMON 781220108 938 70,246 SH   DFND 2 70,246 0 0
RUCKUS WIRELESS INC COMMON 781220108 1 39 SH   OTR 2 0 39 0
RUCKUS WIRELESS INC COMMON 781220108 1 102 SH   OTR 2 0 102 0
RUCKUS WIRELESS INC COMMON 781220108 21,694 1,623,833 SH   DFND 4 1,456,621 0 167,212
RUCKUS WIRELESS INC COMMON 781220108 1,409 105,490 SH   DFND 4 105,490 0 0
RUCKUS WIRELESS INC COMMON 781220108 12,363 925,387 SH   DFND 4 925,387 0 0
RUCKUS WIRELESS INC COMMON 781220108 6 469 SH   DFND 7 469 0 0
RUCKUS WIRELESS INC COMMON 781220108 327 24,502 SH   DFND 8 24,502 0 0
RUCKUS WIRELESS INC COMMON 781220108 269 20,130 SH   DFND 1 20,130 0 0
RUCKUS WIRELESS INC COMMON 781220108 2 124 SH   OTR 1 124 0 0
RUCKUS WIRELESS INC COMMON 781220108 11 853 SH   OTR 9 0 0 853
RUCKUS WIRELESS INC COMMON 781220108 1,091 81,650 SH   DFND 10 0 0 81,650
RUSH ENTERPRISES INC COMMON 781846209 6,905 206,430 SH   DFND 2 206,430 0 0
RUSH ENTERPRISES INC COMMON 781846209 1 44 SH   OTR 2 0 44 0
RUSH ENTERPRISES INC COMMON 781846209 64,517 1,928,757 SH   DFND 4 1,806,394 0 122,363
RUSH ENTERPRISES INC COMMON 781846209 90 2,705 SH   DFND 4 2,705 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,582 77,178 SH   DFND 4 77,178 0 0
RUSH ENTERPRISES INC COMMON 781846209 8 241 SH   DFND 7 241 0 0
RUSH ENTERPRISES INC COMMON 781846209 599 17,913 SH   DFND 8 17,913 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,998 59,742 SH   DFND 10 0 0 59,742
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 842 76,270 SH   DFND 2 76,270 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 12,126 1,098,386 SH   DFND 4 949,106 0 149,280
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 9 786 SH   DFND 7 786 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6,651 117,867 SH   DFND 2 117,867 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,819 32,232 SH   DFND 2 32,232 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15,225 269,812 SH   DFND 2 269,812 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 59 1,039 SH   OTR 2 0 1,039 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7 121 SH   OTR 2 0 121 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,363 130,488 SH   DFND 4 130,488 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 74,607 1,322,121 SH   DFND 4 1,301,492 0 20,629
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 90 SH   DFND 6 90 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,291 76,033 SH   DFND 8 76,033 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 292 5,167 SH   DFND 8 5,167 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,604 81,591 SH   DFND 8 81,591 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,080 90,027 SH   DFND 8 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 257 4,555 SH   OTR 8 0 4,555 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 264 SH   DFND 1 264 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 30 529 SH   OTR 1 358 171 0
RYDER SYSTEM INC COMMON 783549108 226 2,513 SH   DFND 2 2,513 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH   DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 96 1,064 SH   OTR 2 0 1,064 0
RYDER SYSTEM INC COMMON 783549108 34 382 SH   OTR 2 5 173 204
RYDER SYSTEM INC COMMON 783549108 716 7,957 SH   DFND 4 7,957 0 0
RYDER SYSTEM INC COMMON 783549108 1,954 21,720 SH   DFND 4 21,091 629 0
RYDER SYSTEM INC COMMON 783549108 18 200 SH   DFND 4 0 0 200
RYDER SYSTEM INC COMMON 783549108 7,682 85,385 SH   DFND 5 85,385 0 0
RYDER SYSTEM INC COMMON 783549108 5,599 62,235 SH   DFND 8 62,235 0 0
RYDER SYSTEM INC COMMON 783549108 428 4,758 SH   DFND 8 4,758 0 0
RYDER SYSTEM INC COMMON 783549108 4,685 52,076 SH   DFND 8 52,076 0 0
RYDER SYSTEM INC COMMON 783549108 249 2,764 SH   OTR 8 0 2,764 0
RYDER SYSTEM INC COMMON 783549108 72 805 SH   OTR 1 0 805 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 510 6,725 SH   DFND 5 6,725 0 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 17,502 230,931 SH   OTR 9 0 0 230,931
RYDEX RUSSELL TOP 50 ETF UNIT 78355W205 249 1,800 SH   OTR 9 0 0 1,800
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 42 800 SH   OTR 2 800 0 0
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 368 6,955 SH   OTR 9 0 0 6,955
RYDEX ETF TRUST UNIT 78355W403 2,261 29,287 SH   OTR 9 0 0 29,287
RYDEX RUSSELL MIDCAP EQ WEIG UNIT 78355W577 247 5,003 SH   OTR 9 0 0 5,003
RYDEX S&P MIDCAP 400 PUR GRO UNIT 78355W601 296 2,422 SH   OTR 9 0 0 2,422
RYDEX S&P EQ WGT INDUSTRIAL UNIT 78355W833 542 6,359 SH   OTR 9 0 0 6,359
RYDEX ETF TRUST UNIT 78355W841 575 4,452 SH   OTR 9 0 0 4,452
RYDEX S&P EQ WGT FINANCIAL E UNIT 78355W858 825 19,854 SH   OTR 9 0 0 19,854
RYDEX S&P EQ WGT CON DISCRET UNIT 78355W882 540 6,724 SH   OTR 9 0 0 6,724
RYERSON HOLDING CORP COMMON 783754104 175 13,700 SH   DFND 2 13,700 0 0
RYERSON HOLDING CORP COMMON 783754104 2,459 192,100 SH   DFND 4 164,000 0 28,100
RYLAND GROUP INC COMMON 783764103 443 13,330 SH   DFND 2 13,330 0 0
RYLAND GROUP INC COMMON 783764103 3 104 SH   DFND 2 104 0 0
RYLAND GROUP INC COMMON 783764103 25 742 SH   OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 5,393 162,244 SH   OTR 2 0 162,244 0
RYLAND GROUP INC COMMON 783764103 892 26,830 SH   OTR 2 0 26,830 0
RYLAND GROUP INC COMMON 783764103 411 12,361 SH   OTR 2 0 12,361 0
RYLAND GROUP INC COMMON 783764103 64 1,932 SH   OTR 2 0 1,932 0
RYLAND GROUP INC COMMON 783764103 4 118 SH   OTR 2 0 118 0
RYLAND GROUP INC COMMON 783764103 38 1,149 SH   OTR 2 0 1,149 0
RYLAND GROUP INC COMMON 783764103 2,707 81,425 SH   DFND 4 81,425 0 0
RYLAND GROUP INC COMMON 783764103 2,309 69,472 SH   DFND 7 69,472 0 0
RYLAND GROUP INC COMMON 783764103 109 3,266 SH   OTR 9 0 0 3,266
S & T BANCORP INC COMMON 783859101 42 1,800 SH   DFND 2 1,800 0 0
S & T BANCORP INC COMMON 783859101 3 145 SH   OTR 2 93 52 0
S & T BANCORP INC COMMON 783859101 755 32,180 SH   DFND 4 28,100 0 4,080
S & T BANCORP INC COMMON 783859101 15 659 SH   DFND 7 659 0 0
SBA COMMUNICATIONS COMMON 78388J106 12 110 SH   DFND 2 110 0 0
SBA COMMUNICATIONS COMMON 78388J106 259 2,337 SH   OTR 2 37 2,300 0
SBA COMMUNICATIONS COMMON 78388J106 93 839 SH   OTR 2 120 469 250
SBA COMMUNICATIONS COMMON 78388J106 2,814 25,371 SH   DFND 4 20,200 0 5,171
SBA COMMUNICATIONS COMMON 78388J106 12,840 115,784 SH   DFND 4 0 691 115,093
SBA COMMUNICATIONS COMMON 78388J106 10,156 91,579 SH   DFND 5 91,579 0 0
SBA COMMUNICATIONS COMMON 78388J106 1,924 17,347 SH   DFND 7 17,347 0 0
SBA COMMUNICATIONS COMMON 78388J106 6 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 18 165 SH   OTR 9 0 0 165
SEI INVESTMENTS CO COMMON 784117103 2,332 64,500 SH   DFND 2 64,500 0 0
SEI INVESTMENTS CO COMMON 784117103 5 149 SH   DFND 2 149 0 0
SEI INVESTMENTS CO COMMON 784117103 3,660 101,206 SH   OTR 2 0 101,206 0
SEI INVESTMENTS CO COMMON 784117103 128 3,528 SH   OTR 2 0 3,106 422
SEI INVESTMENTS CO COMMON 784117103 7,592 209,969 SH   DFND 4 204,528 0 5,441
SEI INVESTMENTS CO COMMON 784117103 589 16,280 SH   DFND 5 16,280 0 0
SEI INVESTMENTS CO COMMON 784117103 3 94 SH   DFND 6 94 0 0
SEI INVESTMENTS CO COMMON 784117103 691 19,101 SH   DFND 7 19,101 0 0
SEI INVESTMENTS CO COMMON 784117103 186 5,147 SH   OTR 1 0 5,147 0
SFX ENTERTAINMENT INC COMMON 784178303 83 16,500 SH   OTR 9 0 0 16,500
SK TELECOM CO LTD ADR ADR 78440P108 64 2,104 SH   DFND 2 2,104 0 0
SK TELECOM CO LTD ADR ADR 78440P108 3,188 105,090 SH   DFND 2 105,090 0 0
SK TELECOM CO LTD ADR ADR 78440P108 4,902 161,568 SH   DFND 4 0 0 161,568
SK TELECOM CO LTD ADR ADR 78440P108 475 15,656 SH   DFND 4 0 0 15,656
SK TELECOM CO LTD ADR ADR 78440P108 162 5,352 SH   DFND 4 5,352 0 0
SK TELECOM CO LTD ADR ADR 78440P108 102,936 3,392,752 SH   DFND 4 3,392,752 0 0
SK TELECOM CO LTD ADR ADR 78440P108 13 436 SH   DFND 6 436 0 0
SK TELECOM CO LTD ADR ADR 78440P108 126,848 4,180,876 SH   DFND 8 4,164,756 16,120 0
SK TELECOM CO LTD ADR ADR 78440P108 3,031 99,917 SH   DFND 8 99,917 0 0
SK TELECOM CO LTD ADR ADR 78440P108 16,244 535,398 SH   OTR 8 0 535,398 0
SK TELECOM CO LTD ADR ADR 78440P108 10 344 SH   OTR 9 0 0 344
SL GREEN REALTY CORP COMMON 78440X101 1,915 18,900 SH   DFND 2 18,900 0 0
SL GREEN REALTY CORP COMMON 78440X101 8,340 82,309 SH   DFND 4 67,009 0 15,300
SL GREEN REALTY CORP COMMON 78440X101 1,493 14,739 SH   DFND 4 0 0 14,739
SL GREEN REALTY CORP COMMON 78440X101 61,746 609,415 SH   DFND 5 609,415 0 0
SL GREEN REALTY CORP COMMON 78440X101 185 1,826 SH   DFND 6 1,826 0 0
SL GREEN REALTY CORP COMMON 78440X101 1,903 18,780 SH   DFND 7 18,780 0 0
SL GREEN REALTY CORP COMMON 78440X101 10 100 SH   DFND 8 100 0 0
SL GREEN REALTY CORP COMMON 78440X101 3 27 SH   OTR 9 0 0 27
SLM CORP - W/I COMMON 78442P106 11 1,232 SH   DFND 2 1,232 0 0
SLM CORP - W/I COMMON 78442P106 168 19,665 SH   OTR 2 277 19,388 0
SLM CORP - W/I COMMON 78442P106 36 4,189 SH   OTR 2 0 992 3,197
SLM CORP - W/I COMMON 78442P106 29 3,373 SH   OTR 2 0 3,373 0
SLM CORP - W/I COMMON 78442P106 28 3,220 SH   DFND 4 3,220 0 0
SLM CORP - W/I COMMON 78442P106 4,339 506,871 SH   DFND 5 506,871 0 0
SLM CORP - W/I COMMON 78442P106 2 292 SH   DFND 6 292 0 0
SLM CORP - W/I COMMON 78442P106 31 3,632 SH   DFND 7 3,632 0 0
SLM CORP - W/I COMMON 78442P106 1,090 127,323 SH   DFND 8 127,323 0 0
SLM CORP - W/I COMMON 78442P106 19 2,262 SH   OTR 1 0 2,262 0
SLM CORP - W/I COMMON 78442P106 1 120 SH   OTR 9 0 0 120
SM ENERGY CO COMMON 78454L100 1,131 14,500 SH   DFND 2 14,500 0 0
SM ENERGY CO COMMON 78454L100 35 450 SH   DFND 2 450 0 0
SM ENERGY CO COMMON 78454L100 21 272 SH   OTR 2 0 272 0
SM ENERGY CO COMMON 78454L100 790 10,127 SH   OTR 2 9,400 98 629
SM ENERGY CO COMMON 78454L100 4,579 58,701 SH   DFND 4 46,782 0 11,919
SM ENERGY CO COMMON 78454L100 23,021 295,136 SH   DFND 4 24,732 0 270,404
SM ENERGY CO COMMON 78454L100 66 840 SH   DFND 7 840 0 0
SM ENERGY CO COMMON 78454L100 5,816 74,563 SH   DFND 8 74,563 0 0
SM ENERGY CO COMMON 78454L100 448 5,739 SH   DFND 8 5,739 0 0
SM ENERGY CO COMMON 78454L100 4,858 62,285 SH   DFND 8 62,285 0 0
SM ENERGY CO COMMON 78454L100 251 3,223 SH   OTR 8 0 3,223 0
SM ENERGY CO COMMON 78454L100 827 10,600 SH   OTR 9 0 0 10,600
SPDR TRUST SERIES 1 UNIT 78462F103 264 1,340 SH   DFND 2 1,340 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 4,459,620 22,635,367 SH   DFND 2 20,551,759 35,062 2,048,546
SPDR TRUST SERIES 1 UNIT 78462F103 3,484,838 17,687,739 SH   DFND 2 17,386,706 32,919 259,661
SPDR TRUST SERIES 1 UNIT 78462F103 263,524 1,337,552 SH   OTR 2 753,454 282,192 301,906
SPDR TRUST SERIES 1 UNIT 78462F103 334,527 1,697,932 SH   OTR 2 1,342,728 161,916 193,288
SPDR TRUST SERIES 1 UNIT 78462F103 158,904 806,538 SH   OTR 2 0 806,538 0
SPDR TRUST SERIES 1 UNIT 78462F103 139,377 707,426 SH   OTR 2 0 707,426 0
SPDR TRUST SERIES 1 UNIT 78462F103 551,043 2,796,889 SH   OTR 2 0 2,796,889 0
SPDR TRUST SERIES 1 UNIT 78462F103 80 404 SH   OTR 2 0 404 0
SPDR TRUST SERIES 1 UNIT 78462F103 20,170 102,374 SH   OTR 2 0 102,374 0
SPDR TRUST SERIES 1 UNIT 78462F103 101,508 515,218 SH   OTR 2 0 0 515,218
SPDR TRUST SERIES 1 UNIT 78462F103 2,929 14,864 SH   DFND 4 14,864 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 2,028,316 10,294,977 SH   DFND 4 10,294,977 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 274 1,390 SH   DFND 4 0 0 1,390
SPDR TRUST SERIES 1 UNIT 78462F103 5,156,004 26,169,950 SH   DFND 5 26,169,950 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 379,016 1,923,745 SH   DFND 1 1,616,423 38,008 269,314
SPDR TRUST SERIES 1 UNIT 78462F103 81,873 415,557 SH   OTR 1 342,449 28,208 44,900
SPDR TRUST SERIES 1 UNIT 78462F103 114,904 583,212 SH   OTR 9 0 0 583,212
SPDR TRUST SERIES 1 UNIT 78462F103 475 2,409 SH   DFND 10 2,409 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 2,430 12,335 SH Call DFND 2 12,335 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 661,652 3,358,300 SH Call DFND 5 3,358,300 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 118,212 600,000 SH Call DFND 7 600,000 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 58,121 295,000 SH Put DFND 2 295,000 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 2,030,626 10,306,700 SH Put DFND 5 10,306,700 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 102,450 520,000 SH Put DFND 7 520,000 0 0
SPDR GOLD TRUST UNIT 78463V107 70,809 609,319 SH   DFND 2 602,084 0 7,235
SPDR GOLD TRUST UNIT 78463V107 9,320 80,196 SH   DFND 2 79,491 400 305
SPDR GOLD TRUST UNIT 78463V107 3,938 33,888 SH   OTR 2 20,922 11,826 1,140
SPDR GOLD TRUST UNIT 78463V107 7,571 65,145 SH   OTR 2 46,182 1,919 17,044
SPDR GOLD TRUST UNIT 78463V107 9,216 79,309 SH   OTR 2 0 79,309 0
SPDR GOLD TRUST UNIT 78463V107 3,799 32,690 SH   OTR 2 0 32,690 0
SPDR GOLD TRUST UNIT 78463V107 19,368 166,667 SH   OTR 2 0 166,667 0
SPDR GOLD TRUST UNIT 78463V107 8 72 SH   OTR 2 0 72 0
SPDR GOLD TRUST UNIT 78463V107 56,006 481,941 SH   DFND 5 481,941 0 0
SPDR GOLD TRUST UNIT 78463V107 25,724 221,360 SH   DFND 7 221,360 0 0
SPDR GOLD TRUST UNIT 78463V107 6,132 52,764 SH   DFND 1 28,062 0 24,702
SPDR GOLD TRUST UNIT 78463V107 43,107 370,940 SH   OTR 9 0 0 370,940
SPDR GOLD TRUST OPTION 78463V909 924,381 7,954,400 SH Call DFND 5 7,954,400 0 0
SPDR GOLD TRUST OPTION 78463V909 92,968 800,000 SH Call DFND 7 800,000 0 0
SPDR GOLD TRUST OPTION 78463V958 473,835 4,077,400 SH Put DFND 5 4,077,400 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 30 752 SH   OTR 2 752 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 168 4,231 SH   OTR 2 0 4,231 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 278 7,000 SH   DFND 7 7,000 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 18,489 465,728 SH   DFND 7 465,728 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 4,524 113,964 SH   OTR 9 0 0 113,964
SPDR INDEX SHS FDS UNIT 78463X301 652 7,780 SH   OTR 9 0 0 7,780
SPDR INDEX SHS FDS UNIT 78463X368 537 8,930 SH   DFND 5 8,930 0 0
SPDR INDEX SHS FDS UNIT 78463X376 645 10,830 SH   DFND 5 10,830 0 0
SPDR S&P CHINA ETF UNIT 78463X400 250 3,268 SH   DFND 5 3,268 0 0
SPDR S&P CHINA ETF UNIT 78463X400 232 3,024 SH   OTR 9 0 0 3,024
SPDR INDEX SHS FDS UNIT 78463X459 209 3,222 SH   OTR 9 0 0 3,222
SPDR INDEX SHS FDS UNIT 78463X533 752 20,543 SH   OTR 9 0 0 20,543
SPDR INDEX SHS FDS UNIT 78463X541 25,339 520,198 SH   DFND 2 520,198 0 0
SPDR INDEX SHS FDS UNIT 78463X541 42,942 881,581 SH   DFND 4 881,581 0 0
SPDR INDEX SHS FDS UNIT 78463X541 98 2,010 SH   OTR 9 0 0 2,010
SPDR S&P INT INDUSTRIALS SEC UNIT 78463X673 380 12,536 SH   OTR 9 0 0 12,536
SPDR S&P INTL HEALTH CARE UNIT 78463X681 671 13,681 SH   OTR 9 0 0 13,681
SPDR S&P EMERGING LATIN AMER UNIT 78463X707 485 7,912 SH   OTR 9 0 0 7,912
SPDR S&P INTL CONSUMER DISC UNIT 78463X731 375 10,233 SH   OTR 9 0 0 10,233
SPDR S&P INTERNATIONAL MID UNIT 78463X764 1,114 34,894 SH   OTR 9 0 0 34,894
SPDR S&P INTER DVD ETF UNIT 78463X772 1,012 21,860 SH   OTR 9 0 0 21,860
SPDR S&P INTER DVD ETF OPTION 78463X954 946 23,827 SH Put DFND 7 23,827 0 0
SPX CORP COMMON 784635104 14,299 152,234 SH   DFND 2 152,234 0 0
SPX CORP COMMON 784635104 483 5,140 SH   DFND 2 730 0 4,410
SPX CORP COMMON 784635104 13 134 SH   DFND 2 134 0 0
SPX CORP COMMON 784635104 21 225 SH   OTR 2 0 225 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 125,803 1,339,325 SH   DFND 4 1,014,510 0 324,815
SPX CORP COMMON 784635104 1,419 15,103 SH   DFND 4 15,103 0 0
SPX CORP COMMON 784635104 1,561 16,616 SH   DFND 4 16,616 0 0
SPX CORP COMMON 784635104 1,012 10,770 SH   DFND 4 10,770 0 0
SPX CORP COMMON 784635104 6,066 64,575 SH   DFND 4 44,779 146 19,650
SPX CORP COMMON 784635104 0 2 SH   DFND 6 2 0 0
SPX CORP COMMON 784635104 470 5,004 SH   DFND 7 5,004 0 0
SPX CORP COMMON 784635104 1,384 14,731 SH   DFND 8 14,731 0 0
SPX CORP COMMON 784635104 1,699 18,093 SH   DFND 8 16,673 0 1,420
SPX CORP COMMON 784635104 348 3,708 SH   OTR 8 0 3,708 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 3,954 42,096 SH   DFND 10 26,415 0 15,681
SPDR BARCLAYS CAP INT CP B UNIT 78464A151 892 25,204 SH   OTR 9 0 0 25,204
SPDR BARCLAYS CAPITAL CONVERTI UNIT 78464A359 975 19,629 SH   OTR 9 0 0 19,629
SPDR BARCLAYS CAPITAL EMERGI UNIT 78464A391 721 24,364 SH   OTR 9 0 0 24,364
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 24 600 SH   DFND 2 600 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 64 1,600 SH   OTR 2 1,600 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,353 33,678 SH   OTR 2 0 33,678 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,205 29,992 SH   DFND 5 29,992 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 402 10,000 SH   OTR 1 10,000 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,245 30,997 SH   OTR 9 0 0 30,997
SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 289 11,850 SH   DFND 2 11,850 0 0
SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 492 20,143 SH   OTR 9 0 0 20,143
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 4,725 196,864 SH   OTR 2 0 0 196,864
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 698 29,093 SH   OTR 9 0 0 29,093
SPDR BARCLAYS CAPITAL SHORT UNIT 78464A474 320 10,430 SH   OTR 9 0 0 10,430
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 13 213 SH   OTR 2 213 0 0
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 316 5,376 SH   OTR 9 0 0 5,376
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 13 218 SH   OTR 2 218 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 852 14,849 SH   DFND 7 14,849 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 384 6,686 SH   OTR 9 0 0 6,686
DJ WILSHIRE REIT ETF UNIT 78464A607 308 3,860 SH   OTR 9 0 0 3,860
SPDR BARCLAYS CAPITAL TIPS E UNIT 78464A656 316 5,673 SH   OTR 9 0 0 5,673
KBW REGIONAL BANKING ETF UNIT 78464A698 4 100 SH   DFND 2 100 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 454 12,000 SH   OTR 2 12,000 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 81,880 2,162,713 SH   DFND 5 2,162,713 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 1,576 41,636 SH   OTR 9 0 0 41,636
SPDR S&P RETAIL ETF UNIT 78464A714 405,790 4,741,643 SH   DFND 5 4,741,643 0 0
SPDR S&P OIL & GAS EXPLORATI UNIT 78464A730 224,538 3,262,205 SH   DFND 5 3,262,205 0 0
SPDR METALS & MINING ETF UNIT 78464A755 3,727 101,294 SH   DFND 5 101,294 0 0
SPDR METALS & MINING ETF UNIT 78464A755 13 349 SH   DFND 7 349 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 2,248 30,000 SH   DFND 2 30,000 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 178 2,381 SH   DFND 2 2,381 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 22,255 296,974 SH   OTR 9 0 0 296,974
SPDR S&P INSURANCE ETF UNIT 78464A789 6,296 100,000 SH   DFND 5 100,000 0 0
SPDR SERIES TRUST UNIT 78464A797 15,018 470,634 SH   DFND 2 470,634 0 0
SPDR SERIES TRUST UNIT 78464A797 3,750 117,523 SH   DFND 2 117,523 0 0
SPDR SERIES TRUST UNIT 78464A797 64 2,002 SH   OTR 2 2,002 0 0
SPDR SERIES TRUST UNIT 78464A797 32 1,012 SH   OTR 2 1,012 0 0
SPDR SERIES TRUST UNIT 78464A797 35,101 1,100,000 SH   DFND 5 1,100,000 0 0
SPDR SERIES TRUST UNIT 78464A797 291 9,123 SH   DFND 1 9,123 0 0
SPDR SERIES TRUST UNIT 78464A797 633 19,836 SH   OTR 9 0 0 19,836
SPDR S&P BIOTECH ETF UNIT 78464A870 350,933 2,250,000 SH   DFND 5 2,250,000 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 46 292 SH   OTR 9 0 0 292
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 3 100 SH   DFND 2 100 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 149 5,030 SH   OTR 2 0 5,030 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 45,869 1,550,139 SH   DFND 5 1,550,139 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 1,278 43,196 SH   OTR 9 0 0 43,196
SPDR S&P HOMEBUILDERS ETF OPTION 78464A904 34,648 609,900 SH Call DFND 5 609,900 0 0
SPDR S&P HOMEBUILDERS ETF OPTION 78464A953 10,237 180,200 SH Put DFND 5 180,200 0 0
SPDR BLACKSTONE UNIT 78467V608 221 4,500 SH   OTR 2 4,500 0 0
SPDR BLACKSTONE UNIT 78467V608 387 7,867 SH   OTR 2 7,867 0 0
SPDR BLACKSTONE UNIT 78467V608 5,170 105,201 SH   OTR 9 0 0 105,201
SPDR DJIA TRUST UNIT 78467X109 80 468 SH   OTR 2 0 0 468
SPDR DJIA TRUST UNIT 78467X109 75,640 444,757 SH   DFND 5 444,757 0 0
SPDR DJIA TRUST UNIT 78467X109 156,862 922,337 SH   DFND 7 922,337 0 0
SPDR DJIA TRUST UNIT 78467X109 6,733 39,591 SH   OTR 9 0 0 39,591
SPDR DJIA TRUST OPTION 78467X901 93,470 549,600 SH Call DFND 5 549,600 0 0
SPDR DJIA TRUST OPTION 78467X950 43,759 257,300 SH Put DFND 5 257,300 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 612 2,454 SH   DFND 2 2,454 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 1,876 7,525 SH   OTR 2 7,525 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 20,065 80,480 SH   OTR 2 5,280 0 75,200
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 56,819 227,896 SH   DFND 5 227,896 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 457 1,831 SH   OTR 1 1,831 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 3,941 15,809 SH   OTR 9 0 0 15,809
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 63,751 255,700 SH Call DFND 5 255,700 0 0
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 15,857 63,600 SH Call DFND 7 63,600 0 0
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y958 55,150 221,200 SH Put DFND 5 221,200 0 0
SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 59 1,980 SH   DFND 5 1,980 0 0
SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 1,724 57,613 SH   OTR 9 0 0 57,613
SVB FINANCIAL GROUP COMMON 78486Q101 7,878 70,279 SH   DFND 2 70,279 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 169 1,510 SH   DFND 2 0 0 1,510
SVB FINANCIAL GROUP COMMON 78486Q101 5,281 47,115 SH   DFND 2 47,115 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 455 4,055 SH   DFND 2 4,055 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6 52 SH   OTR 2 0 52 0
SVB FINANCIAL GROUP COMMON 78486Q101 96,082 857,184 SH   DFND 4 734,818 0 122,366
SVB FINANCIAL GROUP COMMON 78486Q101 1,300 11,600 SH   DFND 4 11,600 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1 8 SH   DFND 4 8 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,026 9,155 SH   DFND 4 9,155 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,592 14,207 SH   DFND 4 9,660 0 4,547
SVB FINANCIAL GROUP COMMON 78486Q101 130 1,160 SH   DFND 4 1,160 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 187 1,667 SH   DFND 7 1,667 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,409 12,572 SH   DFND 8 12,572 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 508 4,528 SH   DFND 8 4,528 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 331 2,950 SH   OTR 8 0 2,950 0
SVB FINANCIAL GROUP COMMON 78486Q101 532 4,747 SH   OTR 9 0 0 4,747
SVB FINANCIAL GROUP COMMON 78486Q101 2,699 24,078 SH   DFND 10 14,266 0 9,812
SWS GROUP INC COMMON 78503N107 56 8,077 SH   DFND 2 8,077 0 0
SWS GROUP INC COMMON 78503N107 1 115 SH   OTR 2 0 115 0
SWS GROUP INC COMMON 78503N107 1 166 SH   OTR 2 0 166 0
SWS GROUP INC COMMON 78503N107 240 34,835 SH   DFND 4 34,835 0 0
SWS GROUP INC COMMON 78503N107 4 588 SH   DFND 7 588 0 0
SWS GROUP INC COMMON 78503N107 2,075 301,106 SH   DFND 8 301,106 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 441 18,133 SH   DFND 4 0 0 18,133
SABRA HEALTH CARE REIT INC COMMON 78573L106 8 322 SH   DFND 6 322 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 23 949 SH   DFND 7 949 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1 59 SH   OTR 9 0 0 59
SABRE CORP COMMON 78573M104 330 18,442 SH   DFND 2 18,442 0 0
SABRE CORP COMMON 78573M104 12 657 SH   DFND 2 657 0 0
SABRE CORP COMMON 78573M104 39,924 2,228,499 SH   DFND 4 2,145,321 0 83,178
SABRE CORP COMMON 78573M104 1,991 111,135 SH   DFND 4 111,135 0 0
SABRE CORP COMMON 78573M104 103 5,767 SH   DFND 5 5,767 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,380 75,000 SH   OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH   OTR 2 0 71 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 3 176 SH   DFND 7 176 0 0
SAFETY INS GROUP INC COMMON 78648T100 173 3,200 SH   DFND 2 3,200 0 0
SAFETY INS GROUP INC COMMON 78648T100 1 15 SH   OTR 2 0 15 0
SAFETY INS GROUP INC COMMON 78648T100 538 9,986 SH   DFND 4 9,986 0 0
SAFETY INS GROUP INC COMMON 78648T100 17 323 SH   DFND 7 323 0 0
SAFEWAY INC COMMON 786514208 947 27,614 SH   DFND 2 27,614 0 0
SAFEWAY INC COMMON 786514208 263 7,673 SH   DFND 2 7,673 0 0
SAFEWAY INC COMMON 786514208 20 580 SH   DFND 2 580 0 0
SAFEWAY INC COMMON 786514208 280 8,155 SH   OTR 2 1,832 6,323 0
SAFEWAY INC COMMON 786514208 52 1,527 SH   OTR 2 636 569 322
SAFEWAY INC COMMON 786514208 6,005 175,065 SH   DFND 4 148,765 0 26,300
SAFEWAY INC COMMON 786514208 30 867 SH   DFND 4 0 0 867
SAFEWAY INC COMMON 786514208 21,679 632,031 SH   DFND 5 632,031 0 0
SAFEWAY INC COMMON 786514208 103 3,000 SH   OTR 8 0 3,000 0
SAFEWAY INC COMMON 786514208 411 11,974 SH   OTR 1 11,300 674 0
SAFEWAY INC COMMON 786514208 1,379 40,211 SH   OTR 9 0 0 40,211
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 26 766 SH   DFND 2 766 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 446 13,284 SH   DFND 4 11,618 0 1,666
SAGE THERAPEUTICS INC COMMON 78667J108 98 3,125 SH   DFND 2 3,125 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,721 54,650 SH   DFND 4 46,825 0 7,825
SAGE THERAPEUTICS INC COMMON 78667J108 32 1,000 SH   OTR 9 0 0 1,000
SAGENT PHARMACEUTICALS INC COMMON 786692103 961 30,910 SH   DFND 2 30,910 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 17,069 548,837 SH   DFND 4 479,097 0 69,740
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,368 44,003 SH   DFND 4 44,003 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 13 407 SH   DFND 7 407 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 318 10,223 SH   DFND 8 10,223 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,059 34,058 SH   DFND 10 0 0 34,058
SAIA INC COMMON 78709Y105 250 5,050 SH   DFND 2 5,050 0 0
SAIA INC COMMON 78709Y105 25 502 SH   OTR 2 0 0 502
SAIA INC COMMON 78709Y105 9 183 SH   OTR 2 0 183 0
SAIA INC COMMON 78709Y105 1,712 34,550 SH   DFND 4 24,100 0 10,450
SAIA INC COMMON 78709Y105 25 513 SH   DFND 7 513 0 0
ST JOE COMPANY COMMON 790148100 589 29,575 SH   DFND 2 29,575 0 0
ST JOE COMPANY COMMON 790148100 3 159 SH   OTR 2 0 159 0
ST JOE COMPANY COMMON 790148100 50 2,500 SH   OTR 2 0 0 2,500
ST JOE COMPANY COMMON 790148100 10,841 543,950 SH   DFND 4 475,125 0 68,825
ST JOE COMPANY COMMON 790148100 16 798 SH   DFND 7 798 0 0
ST JOE COMPANY COMMON 790148100 1,613 80,914 SH   OTR 9 0 0 80,914
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 811 13,482 SH   DFND 2 13,482 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 30 500 SH   DFND 2 500 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 167 2,773 SH   DFND 2 2,773 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 1,034 17,202 SH   OTR 2 949 16,253 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 593 9,861 SH   OTR 2 6,222 1,223 2,416
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 2,662 44,273 SH   DFND 4 42,684 0 1,589
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 13,137 218,473 SH   DFND 4 0 0 218,473
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 64 1,072 SH   DFND 4 0 0 1,072
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 24,897 414,048 SH   DFND 7 414,048 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 65 1,077 SH   OTR 1 0 1,077 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 422 7,020 SH   OTR 9 0 0 7,020
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 1,737 1,558,000 PRN   DFND 4 0 0 0
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 46,054 41,304,000 PRN   DFND 8 0 0 0
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 3,784 3,394,000 PRN   DFND 8 0 0 0
SALESFORCE.COM INC COMMON 79466L302 8,544 148,522 SH   DFND 2 148,522 0 0
SALESFORCE.COM INC COMMON 79466L302 8,517 148,036 SH   DFND 2 147,848 0 188
SALESFORCE.COM INC COMMON 79466L302 2,516 43,739 SH   DFND 2 43,739 0 0
SALESFORCE.COM INC COMMON 79466L302 1,232 21,419 SH   OTR 2 437 20,982 0
SALESFORCE.COM INC COMMON 79466L302 193 3,358 SH   OTR 2 20 2,071 1,267
SALESFORCE.COM INC COMMON 79466L302 318,291 5,532,607 SH   DFND 4 5,508,376 0 24,231
SALESFORCE.COM INC COMMON 79466L302 2,368 41,154 SH   DFND 4 41,154 0 0
SALESFORCE.COM INC COMMON 79466L302 3,608 62,716 SH   DFND 4 62,716 0 0
SALESFORCE.COM INC COMMON 79466L302 125 2,167 SH   DFND 4 0 0 2,167
SALESFORCE.COM INC COMMON 79466L302 2,137 37,143 SH   OTR 4 37,143 0 0
SALESFORCE.COM INC COMMON 79466L302 28,312 492,122 SH   DFND 5 492,122 0 0
SALESFORCE.COM INC COMMON 79466L302 6,303 109,561 SH   DFND 7 109,561 0 0
SALESFORCE.COM INC COMMON 79466L302 129 2,238 SH   DFND 8 2,238 0 0
SALESFORCE.COM INC COMMON 79466L302 666 11,575 SH   DFND 1 11,575 0 0
SALESFORCE.COM INC COMMON 79466L302 120 2,080 SH   OTR 1 72 2,008 0
SALESFORCE.COM INC COMMON 79466L302 4,425 76,920 SH   OTR 9 0 0 76,920
SALESFORCE.COM INC OPTION 79466L906 4,700 81,700 SH Call DFND 5 81,700 0 0
SALESFORCE.COM INC OPTION 79466L906 201 3,500 SH Call DFND 7 3,500 0 0
SALESFORCE.COM INC OPTION 79466L955 2,877 50,000 SH Put DFND 2 50,000 0 0
SALESFORCE.COM INC OPTION 79466L955 2,186 38,000 SH Put DFND 5 38,000 0 0
SLXP 2.75 CB 15MAY15 SLXP (US) BOND 795435AC0 7,654 2,281,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 353 146,000 PRN   DFND 2 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 905 374,000 PRN   DFND 4 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 16,266 6,725,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 5,919 2,447,000 PRN   DFND 8 0 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 3,356 21,479 SH   DFND 2 21,479 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 84 540 SH   DFND 2 540 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 71 455 SH   DFND 2 455 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 231 1,481 SH   OTR 2 0 771 710
SALIX PHARMACEUTICALS INC COMMON 795435106 15 97 SH   OTR 2 0 58 39
SALIX PHARMACEUTICALS INC COMMON 795435106 117,706 753,365 SH   DFND 4 742,298 0 11,067
SALIX PHARMACEUTICALS INC COMMON 795435106 629 4,023 SH   DFND 4 4,023 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 1,152 7,376 SH   DFND 4 7,376 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 514 3,287 SH   OTR 4 3,287 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 3,410 21,824 SH   DFND 7 21,824 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 117 750 SH   OTR 9 0 0 750
SALIX PHARMACEUTICALS INC OPTION 795435908 1,328 8,500 SH Call DFND 5 8,500 0 0
SALIX PHARMACEUTICALS INC OPTION 795435957 2,469 15,800 SH Put DFND 5 15,800 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 7 246 SH   DFND 2 246 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4 132 SH   OTR 2 0 132 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1 53 SH   OTR 2 0 53 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 791 28,900 SH   DFND 4 0 0 28,900
SALLY BEAUTY HLDGS INC COMMON 79546E104 54 1,970 SH   DFND 7 1,970 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH   OTR 1 0 102 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1 35 SH   OTR 9 0 0 35
SAN JUAN BASIN ROYALTY TR COMMON 798241105 171 9,000 SH   DFND 2 9,000 0 0
SAN JUAN BASIN ROYALTY TR COMMON 798241105 152 8,000 SH   OTR 2 0 0 8,000
SANDERSON FARMS INC COMMON 800013104 2,150 24,450 SH   DFND 2 24,450 0 0
SANDERSON FARMS INC COMMON 800013104 5 58 SH   DFND 2 58 0 0
SANDERSON FARMS INC COMMON 800013104 20 232 SH   OTR 2 0 232 0
SANDERSON FARMS INC COMMON 800013104 6 68 SH   OTR 2 0 68 0
SANDERSON FARMS INC COMMON 800013104 11,422 129,872 SH   DFND 4 115,247 0 14,625
SANDERSON FARMS INC COMMON 800013104 13,100 148,950 SH   DFND 4 1,653 0 147,297
SANDERSON FARMS INC COMMON 800013104 40 453 SH   DFND 7 453 0 0
SANDERSON FARMS INC COMMON 800013104 3 37 SH   DFND 8 37 0 0
SANDERSON FARMS INC COMMON 800013104 0 3 SH   OTR 9 0 0 3
SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 323 168,000 PRN   DFND 2 0 0 0
SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 108 56,000 PRN   DFND 4 0 0 0
SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 3,658 1,902,000 PRN   DFND 8 0 0 0
SANDISK CORP COMMON 80004C101 9,992 102,009 SH   DFND 2 102,009 0 0
SANDISK CORP COMMON 80004C101 13,263 135,403 SH   DFND 2 125,637 0 9,766
SANDISK CORP COMMON 80004C101 3,842 39,222 SH   DFND 2 39,222 0 0
SANDISK CORP COMMON 80004C101 2,341 23,896 SH   OTR 2 2,312 21,584 0
SANDISK CORP COMMON 80004C101 1,233 12,587 SH   OTR 2 7,795 793 3,999
SANDISK CORP COMMON 80004C101 143,995 1,470,087 SH   DFND 4 1,403,171 0 66,916
SANDISK CORP COMMON 80004C101 2,543 25,959 SH   DFND 4 25,959 0 0
SANDISK CORP COMMON 80004C101 2,077 21,204 SH   DFND 4 21,204 0 0
SANDISK CORP COMMON 80004C101 83 844 SH   DFND 4 0 0 844
SANDISK CORP COMMON 80004C101 203 2,074 SH   OTR 4 2,074 0 0
SANDISK CORP COMMON 80004C101 176,929 1,806,321 SH   DFND 5 1,806,321 0 0
SANDISK CORP COMMON 80004C101 6,279 64,105 SH   DFND 7 64,105 0 0
SANDISK CORP COMMON 80004C101 15,780 161,100 SH   DFND 8 161,100 0 0
SANDISK CORP COMMON 80004C101 5,993 61,189 SH   DFND 8 61,189 0 0
SANDISK CORP COMMON 80004C101 568 5,796 SH   DFND 8 4,332 0 1,464
SANDISK CORP COMMON 80004C101 4,755 48,546 SH   DFND 8 48,546 0 0
SANDISK CORP COMMON 80004C101 183 1,865 SH   OTR 8 0 1,865 0
SANDISK CORP COMMON 80004C101 998 10,185 SH   DFND 1 10,185 0 0
SANDISK CORP COMMON 80004C101 147 1,504 SH   OTR 1 62 1,442 0
SANDISK CORP COMMON 80004C101 1,237 12,627 SH   OTR 9 0 0 12,627
SANDISK CORP OPTION 80004C903 1,871 19,100 SH Call DFND 5 19,100 0 0
SANDISK CORP OPTION 80004C903 196 2,000 SH Call DFND 7 2,000 0 0
SANDISK CORP OPTION 80004C952 1,381 14,100 SH Put DFND 5 14,100 0 0
SANDISK CORP OPTION 80004C952 4,036 41,200 SH Put DFND 7 41,200 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 16 3,840 SH   OTR 2 316 3,524 0
SANDRIDGE ENERGY INC COMMON 80007P307 13 3,073 SH   OTR 2 3,000 73 0
SANDRIDGE ENERGY INC COMMON 80007P307 2,858 666,092 SH   DFND 7 666,092 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 93 21,650 SH   OTR 9 0 0 21,650
SANDRIDGE ENERGY INC OPTION 80007P950 215 50,000 SH Put DFND 5 50,000 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 19 600 SH   DFND 2 600 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 362 11,200 SH   DFND 4 9,800 0 1,400
SANOFI ADR 80105N105 461 8,161 SH   DFND 2 2,376 5,785 0
SANOFI ADR 80105N105 61 1,076 SH   DFND 2 486 590 0
SANOFI ADR 80105N105 53,087 940,759 SH   OTR 2 2,045 934,264 4,450
SANOFI ADR 80105N105 23,071 408,847 SH   OTR 2 202 408,445 200
SANOFI ADR 80105N105 42 745 SH   OTR 2 0 745 0
SANOFI ADR 80105N105 381 6,754 SH   OTR 2 0 6,754 0
SANOFI ADR 80105N105 210 3,721 SH   OTR 2 0 3,721 0
SANOFI ADR 80105N105 94 1,668 SH   OTR 2 0 1,668 0
SANOFI ADR 80105N105 426 7,557 SH   OTR 2 0 7,557 0
SANOFI ADR 80105N105 162 2,862 SH   OTR 2 0 2,862 0
SANOFI ADR 80105N105 3,526 62,482 SH   DFND 4 62,482 0 0
SANOFI ADR 80105N105 25,826 457,664 SH   DFND 4 457,664 0 0
SANOFI ADR 80105N105 3,050 54,043 SH   OTR 4 54,043 0 0
SANOFI ADR 80105N105 446 7,906 SH   DFND 5 7,906 0 0
SANOFI ADR 80105N105 349 6,190 SH   DFND 7 6,190 0 0
SANOFI ADR 80105N105 1,564 27,715 SH   OTR 1 7,167 20,548 0
SANOFI ADR 80105N105 1,305 23,131 SH   OTR 9 0 0 23,131
SANMINA CORPORATION COMMON 801056102 3,342 160,232 SH   DFND 2 160,232 0 0
SANMINA CORPORATION COMMON 801056102 131 6,260 SH   OTR 2 0 2,890 3,370
SANMINA CORPORATION COMMON 801056102 30,061 1,441,107 SH   DFND 4 1,262,807 0 178,300
SANMINA CORPORATION COMMON 801056102 659 31,596 SH   DFND 4 6,798 0 24,798
SANMINA CORPORATION COMMON 801056102 46 2,205 SH   DFND 7 2,205 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 153 8,596 SH   DFND 4 220 0 8,376
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 840 47,156 SH   DFND 4 0 0 47,156
SAP AG-SPONSORED ADR ADR 803054204 7,342 101,748 SH   DFND 2 101,748 0 0
SAP AG-SPONSORED ADR ADR 803054204 2,077 28,788 SH   DFND 2 28,788 0 0
SAP AG-SPONSORED ADR ADR 803054204 550 7,628 SH   OTR 2 82 4,941 2,605
SAP AG-SPONSORED ADR ADR 803054204 123 1,702 SH   OTR 2 121 1,581 0
SAP AG-SPONSORED ADR ADR 803054204 3,013 41,760 SH   DFND 4 41,760 0 0
SAP AG-SPONSORED ADR ADR 803054204 7,298 101,139 SH   DFND 4 101,139 0 0
SAP AG-SPONSORED ADR ADR 803054204 2,552 35,365 SH   OTR 4 35,365 0 0
SAP AG-SPONSORED ADR ADR 803054204 10,225 141,700 SH   DFND 6 141,700 0 0
SAP AG-SPONSORED ADR ADR 803054204 8 116 SH   DFND 7 116 0 0
SAP AG-SPONSORED ADR ADR 803054204 16 227 SH   DFND 1 227 0 0
SAP AG-SPONSORED ADR ADR 803054204 907 12,572 SH   OTR 1 10,289 2,283 0
SAP AG-SPONSORED ADR ADR 803054204 88 1,221 SH   OTR 9 0 0 1,221
SAPIENT CORPORATION COMMON 803062108 1 49 SH   OTR 2 0 49 0
SAPIENT CORPORATION COMMON 803062108 164 11,692 SH   DFND 4 0 0 11,692
SAPIENT CORPORATION COMMON 803062108 13 938 SH   DFND 7 938 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 19 351 SH   DFND 2 351 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 22 400 SH   DFND 5 400 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 2 40 SH   DFND 7 40 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 19 354 SH   DFND 8 354 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 376 6,900 SH   OTR 1 6,900 0 0
SAUL CENTERS INC COMMON 804395101 150 3,200 SH   DFND 2 3,200 0 0
SAUL CENTERS INC COMMON 804395101 1,857 39,734 SH   DFND 4 34,984 0 4,750
SAUL CENTERS INC COMMON 804395101 9 197 SH   DFND 6 197 0 0
SAUL CENTERS INC COMMON 804395101 16 344 SH   DFND 7 344 0 0
SCANA CORP NEW COMMON 80589M102 1,450 29,224 SH   DFND 2 29,224 0 0
SCANA CORP NEW COMMON 80589M102 5 100 SH   DFND 2 100 0 0
SCANA CORP NEW COMMON 80589M102 124 2,491 SH   DFND 2 2,491 0 0
SCANA CORP NEW COMMON 80589M102 111 2,241 SH   OTR 2 0 2,241 0
SCANA CORP NEW COMMON 80589M102 216 4,349 SH   OTR 2 0 286 4,063
SCANA CORP NEW COMMON 80589M102 3,816 76,917 SH   DFND 4 63,022 0 13,895
SCANA CORP NEW COMMON 80589M102 232 4,671 SH   DFND 4 3,447 1,224 0
SCANA CORP NEW COMMON 80589M102 27 535 SH   DFND 4 0 0 535
SCANA CORP NEW COMMON 80589M102 2,216 44,661 SH   DFND 5 44,661 0 0
SCANA CORP NEW COMMON 80589M102 19 390 SH   DFND 6 390 0 0
SCANA CORP NEW COMMON 80589M102 7,431 149,782 SH   DFND 7 149,782 0 0
SCANA CORP NEW COMMON 80589M102 5 101 SH   DFND 8 101 0 0
SCANA CORP NEW COMMON 80589M102 330 6,648 SH   OTR 1 6,600 48 0
SCANA CORP NEW COMMON 80589M102 263 5,300 SH   OTR 9 0 0 5,300
SCANSOURCE, INC. COMMON 806037107 549 15,875 SH   DFND 2 15,875 0 0
SCANSOURCE, INC. COMMON 806037107 1 31 SH   OTR 2 0 31 0
SCANSOURCE, INC. COMMON 806037107 12,527 362,156 SH   DFND 4 333,206 0 28,950
SCANSOURCE, INC. COMMON 806037107 73 2,113 SH   DFND 4 0 0 2,113
SCANSOURCE, INC. COMMON 806037107 20 592 SH   DFND 7 592 0 0
SCANSOURCE, INC. COMMON 806037107 966 27,920 SH   DFND 8 27,920 0 0
HENRY SCHEIN INC COMMON 806407102 3,228 27,711 SH   DFND 2 27,711 0 0
HENRY SCHEIN INC COMMON 806407102 1,498 12,864 SH   DFND 2 12,864 0 0
HENRY SCHEIN INC COMMON 806407102 8 65 SH   DFND 2 65 0 0
HENRY SCHEIN INC COMMON 806407102 6,129 52,626 SH   OTR 2 8,300 43,851 475
HENRY SCHEIN INC COMMON 806407102 1,558 13,379 SH   OTR 2 244 7,668 5,467
HENRY SCHEIN INC COMMON 806407102 130,311 1,118,840 SH   DFND 4 1,082,910 0 35,930
HENRY SCHEIN INC COMMON 806407102 513 4,403 SH   DFND 4 4,403 0 0
HENRY SCHEIN INC COMMON 806407102 5,633 48,367 SH   DFND 4 48,367 0 0
HENRY SCHEIN INC COMMON 806407102 56 485 SH   DFND 4 0 485 0
HENRY SCHEIN INC COMMON 806407102 31,752 272,616 SH   DFND 5 272,616 0 0
HENRY SCHEIN INC COMMON 806407102 1,347 11,566 SH   DFND 7 11,566 0 0
HENRY SCHEIN INC COMMON 806407102 341 2,928 SH   DFND 8 2,928 0 0
HENRY SCHEIN INC COMMON 806407102 116 1,000 SH   DFND 1 1,000 0 0
HENRY SCHEIN INC COMMON 806407102 756 6,495 SH   OTR 1 150 6,345 0
HENRY SCHEIN INC COMMON 806407102 175 1,500 SH   OTR 9 0 0 1,500
SCHLUMBERGER LTD COMMON 806857108 250,056 2,459,003 SH   DFND 2 2,459,003 0 0
SCHLUMBERGER LTD COMMON 806857108 41,552 408,610 SH   DFND 2 329,582 6,818 72,210
SCHLUMBERGER LTD COMMON 806857108 68,584 674,443 SH   DFND 2 657,550 1,613 15,189
SCHLUMBERGER LTD COMMON 806857108 27,584 271,256 SH   DFND 2 271,256 0 0
SCHLUMBERGER LTD COMMON 806857108 96,228 946,291 SH   OTR 2 198,129 722,395 25,767
SCHLUMBERGER LTD COMMON 806857108 39,112 384,623 SH   OTR 2 188,175 160,464 35,914
SCHLUMBERGER LTD COMMON 806857108 1,090 10,715 SH   OTR 2 0 10,715 0
SCHLUMBERGER LTD COMMON 806857108 724 7,119 SH   OTR 2 0 7,119 0
SCHLUMBERGER LTD COMMON 806857108 640 6,290 SH   OTR 2 0 6,290 0
SCHLUMBERGER LTD COMMON 806857108 27 262 SH   OTR 2 0 262 0
SCHLUMBERGER LTD COMMON 806857108 712 7,004 SH   OTR 2 0 7,004 0
SCHLUMBERGER LTD COMMON 806857108 10,429 102,558 SH   OTR 2 0 102,558 0
SCHLUMBERGER LTD COMMON 806857108 1,542,327 15,166,950 SH   DFND 4 12,969,673 0 2,197,277
SCHLUMBERGER LTD COMMON 806857108 15,453 151,962 SH   DFND 4 151,962 0 0
SCHLUMBERGER LTD COMMON 806857108 66,767 656,574 SH   DFND 4 656,574 0 0
SCHLUMBERGER LTD COMMON 806857108 5,434 53,438 SH   DFND 4 53,438 0 0
SCHLUMBERGER LTD COMMON 806857108 6,392 62,859 SH   DFND 4 62,859 0 0
SCHLUMBERGER LTD COMMON 806857108 68,075 669,439 SH   DFND 4 669,439 0 0
SCHLUMBERGER LTD COMMON 806857108 1,571 15,450 SH   DFND 4 10,570 0 4,880
SCHLUMBERGER LTD COMMON 806857108 82,230 808,639 SH   DFND 5 808,639 0 0
SCHLUMBERGER LTD COMMON 806857108 1,921 18,890 SH   DFND 6 18,890 0 0
SCHLUMBERGER LTD COMMON 806857108 80,305 789,703 SH   DFND 7 789,703 0 0
SCHLUMBERGER LTD COMMON 806857108 7,474 73,496 SH   DFND 8 73,496 0 0
SCHLUMBERGER LTD COMMON 806857108 188,496 1,853,635 SH   DFND 8 1,817,578 0 36,057
SCHLUMBERGER LTD COMMON 806857108 598 5,878 SH   DFND 8 5,878 0 0
SCHLUMBERGER LTD COMMON 806857108 12,859 126,457 SH   DFND 8 126,457 0 0
SCHLUMBERGER LTD COMMON 806857108 12,962 127,461 SH   DFND 8 38,526 0 0
SCHLUMBERGER LTD COMMON 806857108 4,460 43,861 SH   OTR 8 0 43,861 0
SCHLUMBERGER LTD COMMON 806857108 5,494 54,025 SH   DFND 1 38,828 3,633 11,564
SCHLUMBERGER LTD COMMON 806857108 6,165 60,623 SH   OTR 1 9,912 46,629 4,082
SCHLUMBERGER LTD COMMON 806857108 13,856 136,253 SH   OTR 9 0 0 136,253
SCHLUMBERGER LTD COMMON 806857108 38,142 375,084 SH   DFND 10 161,564 0 213,520
SCHLUMBERGER LTD OPTION 806857900 16,881 166,000 SH Call DFND 5 166,000 0 0
SCHLUMBERGER LTD OPTION 806857959 20,887 205,400 SH Put DFND 5 205,400 0 0
SCHLUMBERGER LTD OPTION 806857959 7,139 70,200 SH Put DFND 7 70,200 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 77 3,200 SH   DFND 2 3,200 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1 55 SH   OTR 2 0 55 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,400 58,200 SH   DFND 4 50,800 0 7,400
SCHNITZER STEEL INDS INC-A COMMON 806882106 5 218 SH   DFND 7 218 0 0
SCHULMAN A INC COMMON 808194104 908 25,101 SH   DFND 2 25,101 0 0
SCHULMAN A INC COMMON 808194104 8 223 SH   OTR 2 0 223 0
SCHULMAN A INC COMMON 808194104 9,853 272,483 SH   DFND 4 233,583 0 38,900
SCHULMAN A INC COMMON 808194104 170 4,709 SH   DFND 4 4,709 0 0
SCHULMAN A INC COMMON 808194104 23 640 SH   DFND 7 640 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 34,184 1,163,131 SH   DFND 2 1,163,131 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,753 59,661 SH   DFND 2 22,221 0 37,440
SCHWAB (CHARLES) CORP COMMON 808513105 555 18,897 SH   DFND 2 18,897 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 10,486 356,780 SH   OTR 2 8,226 348,554 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,245 76,375 SH   OTR 2 14,598 36,104 25,673
SCHWAB (CHARLES) CORP COMMON 808513105 276,189 9,397,383 SH   DFND 4 6,636,532 0 2,760,851
SCHWAB (CHARLES) CORP COMMON 808513105 9,402 319,900 SH   DFND 4 319,900 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,523 85,835 SH   DFND 4 85,835 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,492 84,805 SH   DFND 4 84,805 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 11,582 394,080 SH   DFND 4 394,080 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 477 16,237 SH   DFND 4 11,920 0 4,317
SCHWAB (CHARLES) CORP COMMON 808513105 23,666 805,244 SH   DFND 5 805,244 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 22 749 SH   DFND 6 749 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 10 340 SH   DFND 7 340 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 3,459 117,704 SH   DFND 8 117,704 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 8,644 294,116 SH   DFND 8 285,576 0 8,540
SCHWAB (CHARLES) CORP COMMON 808513105 2,389 81,290 SH   OTR 8 0 81,290 0
SCHWAB (CHARLES) CORP COMMON 808513105 815 27,731 SH   OTR 1 596 27,135 0
SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH   OTR 9 0 0 135
SCHWAB (CHARLES) CORP COMMON 808513105 13,841 470,938 SH   DFND 10 211,578 0 259,360
SCHWAB (CHARLES) CORP OPTION 808513907 1,035 35,200 SH Call DFND 5 35,200 0 0
SCHWAB (CHARLES) CORP OPTION 808513956 259 8,800 SH Put DFND 5 8,800 0 0
SCHWAB EMERGING MARKETS EQUI UNIT 808524706 975 38,397 SH   OTR 9 0 0 38,397
SCHWAB INTL EQUITY ETF UNIT 808524805 1,517 48,900 SH   OTR 9 0 0 48,900
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,243 30,100 SH   DFND 2 30,100 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 700 SH   DFND 2 700 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 99 SH   OTR 2 0 0 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 12,022 291,014 SH   DFND 4 263,714 0 27,300
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 26 641 SH   DFND 7 641 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 517 11,700 SH   DFND 2 11,700 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 18 417 SH   OTR 2 74 343 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 31 697 SH   OTR 2 0 23 674
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 2,024 45,750 SH   DFND 4 40,750 0 5,000
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 442 9,986 SH   DFND 4 0 0 9,986
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 4 88 SH   OTR 1 0 88 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 135 3,053 SH   OTR 9 0 0 3,053
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,617 150,110 SH   DFND 2 150,110 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 3 304 SH   OTR 2 0 304 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 26,285 2,440,607 SH   DFND 4 2,135,203 0 305,404
SCIENTIFIC GAMES CORP-A COMMON 80874P109 2,034 188,846 SH   DFND 4 188,846 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 11 1,065 SH   DFND 7 1,065 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 472 43,780 SH   DFND 8 43,780 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,574 146,178 SH   DFND 10 0 0 146,178
SCOTTS MIRACLE GRO CO COMMON 810186106 1,562 28,400 SH   DFND 2 28,400 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 7 129 SH   DFND 2 129 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,452 44,590 SH   OTR 2 0 44,590 0
SCOTTS MIRACLE GRO CO COMMON 810186106 615 11,182 SH   OTR 2 0 10,928 254
SCOTTS MIRACLE GRO CO COMMON 810186106 6,863 124,775 SH   DFND 4 114,975 0 9,800
SCOTTS MIRACLE GRO CO COMMON 810186106 4,068 73,967 SH   DFND 4 2,284 0 71,683
SCOTTS MIRACLE GRO CO COMMON 810186106 1,148 20,866 SH   DFND 5 20,866 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 24 440 SH   DFND 7 440 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4 78 SH   DFND 8 78 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 780 14,175 SH   OTR 1 5,050 9,125 0
SCOTTS MIRACLE GRO CO COMMON 810186106 86 1,570 SH   OTR 9 0 0 1,570
SCRIPPS E W CO OHIO COMMON 811054402 2,472 151,593 SH   DFND 2 151,593 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH   OTR 2 0 21 0
SCRIPPS E W CO OHIO COMMON 811054402 28,617 1,754,555 SH   DFND 4 1,523,844 0 230,711
SCRIPPS E W CO OHIO COMMON 811054402 422 25,856 SH   DFND 8 25,856 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 383 4,911 SH   DFND 2 4,911 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 63 SH   DFND 2 63 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 17 217 SH   DFND 2 217 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,268 16,237 SH   OTR 2 82 16,155 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 251 3,215 SH   OTR 2 200 811 2,204
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,437 18,397 SH   DFND 4 15,547 0 2,850
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 32 415 SH   DFND 4 0 415 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 30 390 SH   DFND 4 0 0 390
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 15,822 202,610 SH   DFND 5 202,610 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 56 712 SH   OTR 1 0 712 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 226 2,892 SH   OTR 9 0 0 2,892
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 297 274,000 PRN   DFND 2 0 0 0
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 167 154,000 PRN   DFND 4 0 0 0
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 5,747 5,297,000 PRN   DFND 5 0 0 0
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 3,448 3,178,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 791 10,575 SH   DFND 2 10,575 0 0
SEACOR HOLDINGS INC COMMON 811904101 766 10,246 SH   OTR 2 365 9,881 0
SEACOR HOLDINGS INC COMMON 811904101 148 1,981 SH   OTR 2 0 1,681 300
SEACOR HOLDINGS INC COMMON 811904101 17,535 234,425 SH   DFND 4 203,575 0 30,850
SEACOR HOLDINGS INC COMMON 811904101 30 399 SH   DFND 7 399 0 0
SEALED AIR CORP COMMON 81211K100 11,933 342,109 SH   DFND 2 342,109 0 0
SEALED AIR CORP COMMON 81211K100 23 646 SH   DFND 2 646 0 0
SEALED AIR CORP COMMON 81211K100 4,962 142,262 SH   OTR 2 32 142,230 0
SEALED AIR CORP COMMON 81211K100 1,605 46,016 SH   OTR 2 12,013 33,998 5
SEALED AIR CORP COMMON 81211K100 79,858 2,289,521 SH   DFND 4 1,983,751 0 305,770
SEALED AIR CORP COMMON 81211K100 478 13,700 SH   DFND 4 13,700 0 0
SEALED AIR CORP COMMON 81211K100 1,218 34,930 SH   DFND 4 34,930 0 0
SEALED AIR CORP COMMON 81211K100 28 798 SH   DFND 4 0 0 798
SEALED AIR CORP COMMON 81211K100 7,381 211,597 SH   DFND 5 211,597 0 0
SEALED AIR CORP COMMON 81211K100 79 2,279 SH   DFND 6 2,279 0 0
SEALED AIR CORP COMMON 81211K100 48 1,381 SH   DFND 7 1,381 0 0
SEALED AIR CORP COMMON 81211K100 584 16,738 SH   DFND 8 15,418 0 1,320
SEALED AIR CORP COMMON 81211K100 121 3,480 SH   OTR 8 0 3,480 0
SEALED AIR CORP COMMON 81211K100 1,028 29,470 SH   OTR 1 750 28,720 0
SEALED AIR CORP COMMON 81211K100 7,706 220,916 SH   OTR 9 0 0 220,916
SEALED AIR CORP COMMON 81211K100 592 16,960 SH   DFND 10 7,360 0 9,600
SEALED AIR CORP OPTION 81211K900 31,392 900 SH Call DFND 4 900 0 0
SEALED AIR CORP OPTION 812350908 108 4,300 SH Call DFND 5 4,300 0 0
SEALED AIR CORP OPTION 812350957 1,335 52,900 SH Put DFND 5 52,900 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 711 19,135 SH   OTR 2 0 16,835 2,300
SEATTLE GENETICS INC /WA COMMON 812578102 201 5,401 SH   OTR 2 0 796 4,605
SEATTLE GENETICS INC /WA COMMON 812578102 32 865 SH   DFND 7 865 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 19 510 SH   OTR 1 0 510 0
SEAWORLD ENTMT INC COMMON 81282V100 170 8,856 SH   OTR 2 196 4,860 3,800
SEAWORLD ENTMT INC COMMON 81282V100 109 5,686 SH   DFND 5 5,686 0 0
SEAWORLD ENTMT INC OPTION 81282V902 192 10,000 SH Call DFND 5 10,000 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 372 7,500 SH   DFND 2 7,500 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 187 3,766 SH   DFND 2 3,766 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 2,878 58,044 SH   OTR 2 0 0 58,044
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 51,264 1,033,748 SH   DFND 5 1,033,748 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 396 7,978 SH   DFND 7 7,978 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1,626 32,784 SH   OTR 9 0 0 32,784
HEALTH CARE SELECT SECTOR UNIT 81369Y209 112 1,755 SH   DFND 2 1,755 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,491 23,325 SH   DFND 2 23,325 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 263 4,110 SH   OTR 2 0 4,110 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 605 9,471 SH   OTR 2 5,491 0 3,980
HEALTH CARE SELECT SECTOR UNIT 81369Y209 17,564 274,826 SH   OTR 2 0 0 274,826
HEALTH CARE SELECT SECTOR UNIT 81369Y209 337,354 5,278,585 SH   DFND 5 5,278,585 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 10 161 SH   DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 4,152 64,971 SH   DFND 7 64,971 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 160 2,511 SH   OTR 1 2,511 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 7,301 114,241 SH   OTR 9 0 0 114,241
CONSUMER STAPLES SPDR UNIT 81369Y308 72 1,600 SH   DFND 2 1,600 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 10,787 239,134 SH   OTR 2 0 0 239,134
CONSUMER STAPLES SPDR UNIT 81369Y308 68,905 1,527,479 SH   DFND 5 1,527,479 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 16,039 355,546 SH   DFND 7 355,546 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 1,024 22,689 SH   OTR 9 0 0 22,689
SELECT SECTOR SPDR TR UNIT 81369Y407 229 3,440 SH   DFND 2 3,440 0 0
SELECT SECTOR SPDR TR UNIT 81369Y407 12,020 180,241 SH   OTR 2 0 0 180,241
SELECT SECTOR SPDR TR UNIT 81369Y407 5,361 80,388 SH   OTR 9 0 0 80,388
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 261 2,879 SH   DFND 2 2,879 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,526 27,876 SH   DFND 2 27,876 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1,964 21,672 SH   OTR 2 500 0 21,172
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 17,417 192,201 SH   OTR 2 0 0 192,201
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 743,211 8,201,401 SH   DFND 5 8,201,401 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1,559 17,206 SH   DFND 7 17,206 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 10,635 117,359 SH   DFND 7 117,359 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 146 1,608 SH   OTR 1 1,608 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 912 10,065 SH   OTR 9 0 0 10,065
SELECT SECTOR SPDR TR UNIT 81369Y605 546 23,545 SH   DFND 2 23,545 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 1,488 64,215 SH   DFND 2 64,215 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 116 5,000 SH   OTR 2 0 5,000 0
SELECT SECTOR SPDR TR UNIT 81369Y605 8,484 366,142 SH   OTR 2 0 0 366,142
SELECT SECTOR SPDR TR UNIT 81369Y605 358,142 15,457,142 SH   DFND 5 15,457,142 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 9,015 389,096 SH   DFND 7 389,096 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 46,679 2,014,626 SH   DFND 7 2,014,626 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 153 6,600 SH   OTR 1 6,600 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 14,486 625,216 SH   OTR 9 0 0 625,216
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 32 610 SH   DFND 2 610 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 163 3,059 SH   DFND 2 3,059 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH   OTR 2 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 648 12,200 SH   OTR 2 3,200 0 9,000
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3,516 66,159 SH   OTR 2 0 0 66,159
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 127,962 2,407,560 SH   DFND 5 2,407,560 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7,925 149,100 SH   DFND 7 149,100 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 10,610 199,625 SH   DFND 7 199,625 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH   DFND 1 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7,318 137,685 SH   OTR 9 0 0 137,685
SELECT SECTOR SPDR TR UNIT 81369Y803 11,378 285,154 SH   DFND 2 285,154 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 4,748 119,003 SH   DFND 2 119,003 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 7 187 SH   OTR 2 187 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 292 7,320 SH   OTR 2 7,320 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 76 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR UNIT 81369Y803 402 10,067 SH   OTR 2 0 10,067 0
SELECT SECTOR SPDR TR UNIT 81369Y803 18,982 475,737 SH   OTR 2 0 0 475,737
SELECT SECTOR SPDR TR UNIT 81369Y803 27,786 696,379 SH   DFND 5 696,379 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 12,738 319,241 SH   DFND 7 319,241 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 225 5,651 SH   DFND 1 5,651 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 157 3,924 SH   OTR 1 3,924 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 9,347 234,271 SH   OTR 9 0 0 234,271
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 288 6,847 SH   DFND 2 6,847 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 25 596 SH   OTR 2 0 0 596
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 46 1,095 SH   OTR 2 1,095 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5,343 126,947 SH   OTR 2 0 0 126,947
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 473,355 11,246,260 SH   DFND 5 11,246,260 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH   DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 252 5,997 SH   DFND 7 5,997 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,591 37,800 SH   DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 392 9,317 SH   OTR 9 0 0 9,317
UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 73,418 1,480,500 SH Call DFND 5 1,480,500 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 24,795 500,000 SH Call DFND 7 500,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 54,202 1,093,000 SH Put DFND 5 1,093,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 230 11,000 SH   DFND 2 11,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 4 209 SH   OTR 2 0 209 0
SELECT COMFORT CORPORATION COMMON 81616X103 726 34,700 SH   DFND 4 34,700 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 12 569 SH   DFND 4 0 0 569
SELECT COMFORT CORPORATION COMMON 81616X103 25 1,197 SH   DFND 7 1,197 0 0
SELECT INCOME REIT COMMON 81618T100 15,313 636,700 SH   DFND 4 636,700 0 0
SELECT INCOME REIT COMMON 81618T100 3 133 SH   DFND 6 133 0 0
SELECT INCOME REIT COMMON 81618T100 6 251 SH   DFND 7 251 0 0
SELECT INCOME REIT COMMON 81618T100 3,983 165,600 SH   DFND 8 165,600 0 0
SELECT INCOME REIT COMMON 81618T100 3,773 156,900 SH   OTR 8 0 156,900 0
SELECT MED HLDGS CORP COMMON 81619Q105 162 13,500 SH   DFND 2 13,500 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 10 819 SH   OTR 2 477 342 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 87 SH   OTR 2 0 87 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,102 91,600 SH   DFND 4 63,900 0 27,700
SELECT MED HLDGS CORP COMMON 81619Q105 175 14,550 SH   DFND 4 14,350 0 200
SELECT MED HLDGS CORP COMMON 81619Q105 9 725 SH   DFND 7 725 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 363 16,400 SH   DFND 2 16,400 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 45 2,012 SH   OTR 2 0 2,012 0
SELECTIVE INSURANCE GROUP COMMON 816300107 11 491 SH   OTR 2 0 491 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,035 182,261 SH   DFND 4 172,161 0 10,100
SELECTIVE INSURANCE GROUP COMMON 816300107 27 1,223 SH   DFND 7 1,223 0 0
SEMGROUP CORP COMMON 81663A105 225 2,700 SH   DFND 2 2,700 0 0
SEMGROUP CORP COMMON 81663A105 9,321 111,943 SH   DFND 2 111,943 0 0
SEMGROUP CORP COMMON 81663A105 5,065 60,822 SH   DFND 2 60,822 0 0
SEMGROUP CORP COMMON 81663A105 82 986 SH   OTR 2 52 934 0
SEMGROUP CORP COMMON 81663A105 54 646 SH   OTR 2 208 438 0
SEMGROUP CORP COMMON 81663A105 2,981 35,800 SH   DFND 4 30,300 0 5,500
SEMGROUP CORP COMMON 81663A105 29 353 SH   DFND 7 353 0 0
SEMGROUP CORP COMMON 81663A105 22 262 SH   DFND 1 262 0 0
SEMGROUP CORP COMMON 81663A105 10 126 SH   OTR 1 17 109 0
SEMPRA ENERGY CORP COMMON 816851109 18,808 178,477 SH   DFND 2 178,477 0 0
SEMPRA ENERGY CORP COMMON 816851109 63,134 599,106 SH   DFND 2 584,704 75 14,327
SEMPRA ENERGY CORP COMMON 816851109 29,936 284,078 SH   DFND 2 283,641 0 437
SEMPRA ENERGY CORP COMMON 816851109 8,704 82,601 SH   OTR 2 5,160 70,641 6,800
SEMPRA ENERGY CORP COMMON 816851109 5,402 51,265 SH   OTR 2 13,518 34,437 3,310
SEMPRA ENERGY CORP COMMON 816851109 457 4,337 SH   OTR 2 0 4,337 0
SEMPRA ENERGY CORP COMMON 816851109 5,370 50,960 SH   OTR 2 0 50,960 0
SEMPRA ENERGY CORP COMMON 816851109 4,551 43,188 SH   OTR 2 0 43,188 0
SEMPRA ENERGY CORP COMMON 816851109 8,039 76,284 SH   OTR 2 0 76,284 0
SEMPRA ENERGY CORP COMMON 816851109 1,259 11,943 SH   OTR 2 0 11,943 0
SEMPRA ENERGY CORP COMMON 816851109 56 531 SH   OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 37 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 660,050 6,263,522 SH   DFND 4 5,759,487 0 504,035
SEMPRA ENERGY CORP COMMON 816851109 4,389 41,650 SH   DFND 4 41,650 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,087 10,311 SH   DFND 4 10,311 0 0
SEMPRA ENERGY CORP COMMON 816851109 12,680 120,324 SH   DFND 4 120,324 0 0
SEMPRA ENERGY CORP COMMON 816851109 23,994 227,689 SH   DFND 4 209,357 0 18,332
SEMPRA ENERGY CORP COMMON 816851109 92 870 SH   DFND 4 0 0 870
SEMPRA ENERGY CORP COMMON 816851109 6 60 SH   DFND 6 60 0 0
SEMPRA ENERGY CORP COMMON 816851109 314 2,978 SH   DFND 7 2,978 0 0
SEMPRA ENERGY CORP COMMON 816851109 46,227 438,668 SH   DFND 8 420,151 0 18,517
SEMPRA ENERGY CORP COMMON 816851109 1,831 17,377 SH   DFND 8 17,377 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,232 11,693 SH   DFND 1 11,625 0 68
SEMPRA ENERGY CORP COMMON 816851109 380 3,607 SH   OTR 1 341 3,152 114
SEMPRA ENERGY CORP COMMON 816851109 614 5,830 SH   OTR 9 0 0 5,830
SEMPRA ENERGY CORP COMMON 816851109 592 5,618 SH   DFND 10 5,618 0 0
SENECA FOODS CORP - CL A COMMON 817070501 248 8,675 SH   DFND 2 8,675 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,907 66,673 SH   DFND 4 60,623 0 6,050
SENECA FOODS CORP - CL A COMMON 817070501 5 168 SH   DFND 7 168 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 822 39,300 SH   DFND 2 39,300 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 2,650 126,689 SH   DFND 4 124,397 0 2,292
SENIOR HOUSING PROP TRUST COMMON 81721M109 6,761 323,167 SH   DFND 4 0 0 323,167
SENIOR HOUSING PROP TRUST COMMON 81721M109 26,342 1,259,189 SH   DFND 5 1,259,189 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 79 3,767 SH   DFND 6 3,767 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 3,476 166,177 SH   DFND 7 166,177 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 296 14,173 SH   OTR 9 0 0 14,173
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 84 1,600 SH   DFND 2 1,600 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 22 417 SH   OTR 2 0 227 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 33 625 SH   OTR 2 0 125 500
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 39 739 SH   DFND 7 739 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 347 6,632 SH   DFND 8 6,632 0 0
SEQUENOM INC BOND 817337AB4 1,337 1,397,000 PRN   DFND 5 0 0 0
SERVICE CORP INTL COMMON 817565104 968 45,800 SH   DFND 2 45,800 0 0
SERVICE CORP INTL COMMON 817565104 53 2,492 SH   OTR 2 0 2,492 0
SERVICE CORP INTL COMMON 817565104 3,069 145,156 SH   DFND 4 145,156 0 0
SERVICE CORP INTL COMMON 817565104 2,569 121,538 SH   DFND 5 121,538 0 0
SERVICE CORP INTL COMMON 817565104 36 1,698 SH   DFND 7 1,698 0 0
SERVICE CORP INTL COMMON 817565104 5 245 SH   OTR 1 0 245 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1,429 59,050 SH   DFND 2 59,050 0 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 37,683 1,557,131 SH   DFND 4 1,370,571 0 186,560
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1,217 50,300 SH   DFND 8 50,300 0 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 161,333 6,666,667 SH   DFND 9 6,666,667 0 0
SERVICENOW INC COMMON 81762P102 7,255 123,423 SH   DFND 2 123,423 0 0
SERVICENOW INC COMMON 81762P102 8,581 145,986 SH   DFND 2 145,794 0 192
SERVICENOW INC COMMON 81762P102 2,571 43,731 SH   DFND 2 43,731 0 0
SERVICENOW INC COMMON 81762P102 223 3,786 SH   OTR 2 125 1,521 2,140
SERVICENOW INC COMMON 81762P102 64 1,082 SH   OTR 2 1,000 82 0
SERVICENOW INC COMMON 81762P102 99,641 1,695,148 SH   DFND 4 1,641,413 0 53,735
SERVICENOW INC COMMON 81762P102 101 1,720 SH   DFND 4 1,720 0 0
SERVICENOW INC COMMON 81762P102 1,216 20,680 SH   DFND 5 20,680 0 0
SERVICENOW INC COMMON 81762P102 23,278 396,024 SH   DFND 7 396,024 0 0
SERVICENOW INC COMMON 81762P102 696 11,841 SH   DFND 1 11,841 0 0
SERVICENOW INC COMMON 81762P102 97 1,655 SH   OTR 1 1,655 0 0
SERVICENOW INC COMMON 81762P102 18 314 SH   OTR 9 0 0 314
SERVICESOURCE INTERNATIONAL COMMON 81763U100 1 159 SH   OTR 2 0 159 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 267 82,576 SH   DFND 7 82,576 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 41 SH   DFND 2 41 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 1 SH   DFND 2 1 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 78 3,276 SH   OTR 2 56 3,220 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 10 410 SH   OTR 2 216 143 51
SEVENTY SEVEN ENERGY INC COMMON 818097107 6,328 266,543 SH   DFND 5 266,543 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 14 596 SH   DFND 6 596 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 35 1,457 SH   DFND 7 1,457 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 4 156 SH   OTR 1 0 156 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 72 3,013 SH   OTR 9 0 0 3,013
SHANDA GAMES LTD-ADR ADR 81941U105 24 3,680 SH   DFND 5 3,680 0 0
SHANDA GAMES LTD-ADR ADR 81941U105 3,805 581,749 SH   DFND 8 581,749 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 62 2,550 SH   DFND 2 0 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 158 6,451 SH   OTR 2 746 5,705 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 15 620 SH   OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 35 1,434 SH   DFND 4 0 0 1,434
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,025 41,880 SH   DFND 4 39,550 2,330 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,126 45,996 SH   DFND 5 45,996 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 570 23,300 SH   DFND 6 23,300 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 7,866 321,468 SH   DFND 7 321,468 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 519 21,223 SH   DFND 8 19,089 0 2,134
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,457 59,546 SH   OTR 9 0 0 59,546
SHERWIN-WILLIAMS CO/THE COMMON 824348106 27,828 127,073 SH   DFND 2 127,073 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 7,359 33,605 SH   DFND 2 33,605 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 735 3,357 SH   DFND 2 3,357 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 556 2,537 SH   OTR 2 0 2,537 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 864 3,945 SH   OTR 2 2,501 609 835
SHERWIN-WILLIAMS CO/THE COMMON 824348106 34 156 SH   OTR 2 0 156 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 7,464 34,082 SH   OTR 2 0 34,082 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,232 5,624 SH   OTR 2 0 5,624 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 567 2,591 SH   OTR 2 0 2,591 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 89 407 SH   OTR 2 0 407 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5 25 SH   OTR 2 0 25 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 52 238 SH   OTR 2 0 238 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 721,410 3,294,259 SH   DFND 4 3,198,319 0 95,940
SHERWIN-WILLIAMS CO/THE COMMON 824348106 506 2,311 SH   DFND 4 2,311 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 10,151 46,354 SH   DFND 4 46,354 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,231 23,886 SH   DFND 4 23,886 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 4,400 20,090 SH   DFND 4 20,090 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 69 313 SH   DFND 4 0 0 313
SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,948 13,461 SH   OTR 4 13,461 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 19,614 89,567 SH   DFND 5 89,567 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 208 950 SH   DFND 6 950 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,640 7,487 SH   DFND 7 7,487 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,839 8,399 SH   DFND 8 7,709 0 690
SHERWIN-WILLIAMS CO/THE COMMON 824348106 122 557 SH   OTR 1 0 557 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 42 190 SH   OTR 9 0 0 190
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 11 245 SH   DFND 2 245 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 311 6,836 SH   OTR 2 0 6,836 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1,595 35,080 SH   DFND 8 35,080 0 0
SHIRE PLC ADR 82481R106 68 263 SH   DFND 2 263 0 0
SHIRE PLC ADR 82481R106 519 2,005 SH   OTR 2 350 1,655 0
SHIRE PLC ADR 82481R106 47 180 SH   OTR 2 0 180 0
SHIRE PLC ADR 82481R106 271,560 1,048,291 SH   DFND 5 1,048,291 0 0
SHIRE PLC ADR 82481R106 79 306 SH   DFND 7 306 0 0
SHIRE PLC ADR 82481R106 43 165 SH   OTR 1 44 121 0
SHIRE PLC ADR 82481R106 5 20 SH   OTR 9 0 0 20
SFLY 0.25 CB 15MAY18 SFLY US BOND 82568PAB2 6,111 5,929,000 PRN   DFND 5 0 0 0
SHUTTERFLY INC COMMON 82568P304 5 110 SH   DFND 2 0 0 110
SHUTTERFLY INC COMMON 82568P304 456 9,350 SH   OTR 2 0 6,760 2,590
SHUTTERFLY INC COMMON 82568P304 68 1,396 SH   OTR 2 580 446 370
SHUTTERFLY INC COMMON 82568P304 16 319 SH   DFND 7 319 0 0
SHUTTERFLY INC COMMON 82568P304 18 378 SH   OTR 1 0 378 0
SIBANYE GOLD ADR 825724206 1 73 SH   DFND 2 73 0 0
SIBANYE GOLD ADR 825724206 1,624 191,485 SH   DFND 5 191,485 0 0
SIBANYE GOLD ADR 825724206 33 3,865 SH   OTR 9 0 0 3,865
SIERRA BANCORP COMMON 82620P102 157 9,350 SH   DFND 2 9,350 0 0
SIERRA BANCORP COMMON 82620P102 2,456 146,525 SH   DFND 4 125,255 0 21,270
SIGMA-ALDRICH COMMON 826552101 5,241 38,534 SH   DFND 2 38,534 0 0
SIGMA-ALDRICH COMMON 826552101 83 612 SH   DFND 2 612 0 0
SIGMA-ALDRICH COMMON 826552101 90 659 SH   DFND 2 659 0 0
SIGMA-ALDRICH COMMON 826552101 1,091 8,021 SH   DFND 2 8,021 0 0
SIGMA-ALDRICH COMMON 826552101 3,981 29,268 SH   OTR 2 1,046 27,222 1,000
SIGMA-ALDRICH COMMON 826552101 1,351 9,935 SH   OTR 2 5,705 3,499 731
SIGMA-ALDRICH COMMON 826552101 292,451 2,150,216 SH   DFND 4 2,077,726 0 72,490
SIGMA-ALDRICH COMMON 826552101 1,115 8,197 SH   DFND 4 8,197 0 0
SIGMA-ALDRICH COMMON 826552101 12,839 94,398 SH   DFND 4 94,398 0 0
SIGMA-ALDRICH COMMON 826552101 2,486 18,280 SH   DFND 4 17,528 752 0
SIGMA-ALDRICH COMMON 826552101 61 448 SH   DFND 4 0 0 448
SIGMA-ALDRICH COMMON 826552101 22,407 164,742 SH   DFND 5 164,742 0 0
SIGMA-ALDRICH COMMON 826552101 211 1,548 SH   DFND 6 1,548 0 0
SIGMA-ALDRICH COMMON 826552101 2,282 16,778 SH   DFND 7 16,778 0 0
SIGMA-ALDRICH COMMON 826552101 19,982 146,916 SH   DFND 8 146,916 0 0
SIGMA-ALDRICH COMMON 826552101 136 1,000 SH   DFND 1 1,000 0 0
SIGMA-ALDRICH COMMON 826552101 16 120 SH   OTR 1 0 120 0
SIGMA DESIGNS INC COMMON 826565103 234 54,263 SH   DFND 5 54,263 0 0
SIGMA DESIGNS INC COMMON 826565103 2 397 SH   DFND 7 397 0 0
SIGNATURE BANK COMMON 82669G104 12,230 109,134 SH   DFND 2 109,134 0 0
SIGNATURE BANK COMMON 82669G104 12 109 SH   DFND 2 109 0 0
SIGNATURE BANK COMMON 82669G104 165 1,470 SH   DFND 2 1,470 0 0
SIGNATURE BANK COMMON 82669G104 0 4 SH   OTR 2 0 4 0
SIGNATURE BANK COMMON 82669G104 146,736 1,309,439 SH   DFND 4 1,248,546 0 60,893
SIGNATURE BANK COMMON 82669G104 146 1,300 SH   DFND 4 1,300 0 0
SIGNATURE BANK COMMON 82669G104 1,718 15,334 SH   DFND 4 15,334 0 0
SIGNATURE BANK COMMON 82669G104 676 6,034 SH   DFND 4 0 0 6,034
SIGNATURE BANK COMMON 82669G104 4,814 42,958 SH   DFND 5 42,958 0 0
SIGNATURE BANK COMMON 82669G104 43 380 SH   DFND 7 380 0 0
SIGNATURE BANK COMMON 82669G104 396 3,535 SH   DFND 8 3,535 0 0
SIGNATURE BANK COMMON 82669G104 2 14 SH   OTR 9 0 0 14
SIGNATURE BANK COMMON 82669G104 1,334 11,904 SH   DFND 10 0 0 11,904
SILGAN HOLDINGS INC COMMON 827048109 5,039 107,208 SH   DFND 2 107,208 0 0
SILGAN HOLDINGS INC COMMON 827048109 42 902 SH   DFND 2 902 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 117 SH   DFND 2 117 0 0
SILGAN HOLDINGS INC COMMON 827048109 10 206 SH   OTR 2 0 206 0
SILGAN HOLDINGS INC COMMON 827048109 262,634 5,587,959 SH   DFND 4 5,258,258 0 329,701
SILGAN HOLDINGS INC COMMON 827048109 687 14,608 SH   DFND 4 14,608 0 0
SILGAN HOLDINGS INC COMMON 827048109 7,508 159,736 SH   DFND 4 159,736 0 0
SILGAN HOLDINGS INC COMMON 827048109 768 16,349 SH   DFND 5 16,349 0 0
SILGAN HOLDINGS INC COMMON 827048109 17 366 SH   DFND 7 366 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,631 55,980 SH   DFND 8 55,980 0 0
SILGAN HOLDINGS INC COMMON 827048109 1 25 SH   OTR 9 0 0 25
SILICON IMAGE INC COMMON 82705T102 206 40,900 SH   DFND 2 40,900 0 0
SILICON IMAGE INC COMMON 82705T102 1 158 SH   OTR 2 0 158 0
SILICON IMAGE INC COMMON 82705T102 1,402 278,100 SH   DFND 4 194,100 0 84,000
SILICON IMAGE INC COMMON 82705T102 3 648 SH   DFND 7 648 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 114 16,708 SH   DFND 4 16,708 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 6,296 923,154 SH   DFND 4 923,154 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 10,457 1,533,345 SH   DFND 8 1,533,345 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 1,935 283,700 SH   DFND 8 283,700 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 1,354 198,481 SH   DFND 8 198,481 0 0
SILICONWARE PREC ADR REP 5 ORD ADR 827084864 6,570 963,307 SH   DFND 8 308,847 0 0
SILVER WHEATON CORP PLC COMMON 828336107 3 140 SH   OTR 2 0 140 0
SILVER WHEATON CORP PLC COMMON 828336107 27 1,372 SH   DFND 4 0 0 1,372
SILVER WHEATON CORP PLC COMMON 828336107 1,101 55,249 SH   DFND 4 55,249 0 0
SILVER WHEATON CORP PLC COMMON 828336107 1,097 55,045 SH   DFND 5 55,045 0 0
SILVER WHEATON CORP PLC COMMON 828336107 194 9,727 SH   DFND 6 9,727 0 0
SILVER WHEATON CORP PLC COMMON 828336107 802 40,218 SH   DFND 7 40,218 0 0
SILVER WHEATON CORP PLC COMMON 828336107 33,241 1,667,904 SH   DFND 8 1,617,723 48,275 1,906
SILVER WHEATON CORP PLC COMMON 828336107 1,136 57,000 SH   DFND 8 57,000 0 0
SILVER WHEATON CORP PLC COMMON 828336107 313 15,700 SH   OTR 8 0 15,700 0
SILVER WHEATON CORP PLC COMMON 828336107 1,324 66,446 SH   OTR 9 0 0 66,446
SIMMONS 1ST NATL CORP COMMON 828730200 569 14,775 SH   DFND 2 14,775 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 7,735 200,795 SH   DFND 4 180,700 0 20,095
SIMMONS 1ST NATL CORP COMMON 828730200 13 331 SH   DFND 7 331 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 130,335 792,693 SH   DFND 2 792,693 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 527,590 3,208,792 SH   DFND 4 2,499,973 0 708,819
SIMON PPTY GROUP INC NEW COMMON 828806109 8,475 51,543 SH   DFND 4 51,543 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 86 525 SH   DFND 4 525 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 6,500 39,530 SH   DFND 4 39,530 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 108,830 661,900 SH   DFND 4 468,329 0 193,571
SIMON PPTY GROUP INC NEW COMMON 828806109 389 2,365 SH   DFND 4 1,195 0 1,170
SIMON PPTY GROUP INC NEW COMMON 828806109 49,477 300,917 SH   DFND 5 300,917 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 998 6,070 SH   DFND 6 6,070 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,793 16,984 SH   DFND 8 16,984 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 20,429 124,247 SH   DFND 8 123,037 0 1,210
SIMON PPTY GROUP INC NEW COMMON 828806109 15,462 94,042 SH   OTR 8 0 94,042 0
SIMON PPTY GROUP INC NEW COMMON 828806109 500 3,044 SH   OTR 9 0 0 3,044
SIMON PPTY GROUP INC NEW COMMON 828806109 8,436 51,307 SH   DFND 10 24,903 0 26,404
SIMON PPTY GROUP INC NEW OPTION 828806901 52,072 316,700 SH Call DFND 5 316,700 0 0
SIMON PPTY GROUP INC NEW OPTION 828806901 33,361 202,900 SH Call DFND 7 202,900 0 0
SINCLAIR BROADCAST GROUP-A COMMON 829226109 113 4,350 SH   DFND 2 4,350 0 0
SINCLAIR BROADCAST GROUP-A COMMON 829226109 5 200 SH   DFND 2 0 0 200
SINCLAIR BROADCAST GROUP-A COMMON 829226109 672 25,746 SH   OTR 2 240 17,826 7,680
SINCLAIR BROADCAST GROUP-A COMMON 829226109 89 3,427 SH   OTR 2 1,090 1,647 690
SINCLAIR BROADCAST GROUP-A COMMON 829226109 1,759 67,414 SH   DFND 4 58,414 0 9,000
SINCLAIR BROADCAST GROUP-A COMMON 829226109 14,346 549,847 SH   DFND 7 549,847 0 0
SINCLAIR BROADCAST GROUP-A COMMON 829226109 16 630 SH   OTR 1 0 630 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,799 23,466 SH   DFND 2 23,466 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 166 2,170 SH   DFND 2 2,170 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,592 20,764 SH   OTR 2 9,682 132 10,950
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 97 1,260 SH   OTR 2 0 0 1,260
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 67,010 873,894 SH   DFND 4 821,430 0 52,464
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,725 22,500 SH   DFND 5 22,500 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 35 461 SH   DFND 7 461 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 231 3,018 SH   OTR 9 0 0 3,018
SIRIUS XM RADIO INC COMMON 82968B103 473 135,411 SH   OTR 2 0 135,411 0
SIRIUS XM RADIO INC COMMON 82968B103 123 35,157 SH   OTR 2 0 6,962 28,195
SIRIUS XM RADIO INC COMMON 82968B103 2,112 605,200 SH   DFND 4 0 0 605,200
SIRIUS XM RADIO INC COMMON 82968B103 14,989 4,294,822 SH   DFND 5 4,294,822 0 0
SIRIUS XM RADIO INC COMMON 82968B103 1,389 398,124 SH   DFND 7 398,124 0 0
SIRIUS XM RADIO INC COMMON 82968B103 17 4,800 SH   OTR 1 0 4,800 0
SIRIUS XM RADIO INC COMMON 82968B103 78 22,308 SH   OTR 9 0 0 22,308
SIRIUS XM RADIO INC OPTION 82968B905 9,572 2,742,800 SH Call DFND 5 2,742,800 0 0
SIRIUS XM RADIO INC OPTION 82968B954 400 114,700 SH Put DFND 5 114,700 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 165 4,784 SH   OTR 2 0 4,784 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 122 SH   OTR 2 0 122 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 146 4,254 SH   DFND 4 90 0 4,164
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4,725 137,384 SH   DFND 4 0 0 137,384
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 546 15,864 SH   DFND 5 15,864 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 24 706 SH   DFND 7 706 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1 40 SH   OTR 9 0 0 40
SIZMEK INC COMMON 83013P105 31 4,003 SH   DFND 2 4,003 0 0
SIZMEK INC COMMON 83013P105 2 258 SH   OTR 2 0 258 0
SIZMEK INC COMMON 83013P105 687 88,725 SH   DFND 4 76,091 0 12,634
SIZMEK INC COMMON 83013P105 4 496 SH   DFND 7 496 0 0
SKECHERS USA INC-CL A COMMON 830566105 1,207 22,632 SH   DFND 2 22,632 0 0
SKECHERS USA INC-CL A COMMON 830566105 2 42 SH   OTR 2 0 42 0
SKECHERS USA INC-CL A COMMON 830566105 16,459 308,738 SH   DFND 4 276,173 0 32,565
SKECHERS USA INC-CL A COMMON 830566105 1,095 20,545 SH   DFND 4 20,545 0 0
SKECHERS USA INC-CL A COMMON 830566105 896 16,815 SH   DFND 4 0 0 16,815
SKECHERS USA INC-CL A COMMON 830566105 120 2,257 SH   DFND 7 2,257 0 0
SKECHERS USA INC-CL A COMMON 830566105 255 4,774 SH   DFND 8 4,774 0 0
SKECHERS USA INC-CL A COMMON 830566105 848 15,906 SH   DFND 10 0 0 15,906
SKULLCANDY INC COMMON 83083J104 340 43,600 SH   DFND 2 43,600 0 0
SKULLCANDY INC COMMON 83083J104 10 1,303 SH   OTR 2 400 903 0
SKULLCANDY INC COMMON 83083J104 6,500 834,358 SH   DFND 4 742,631 0 91,727
SKYWEST INC COMMON 830879102 375 48,200 SH   DFND 2 48,200 0 0
SKYWEST INC COMMON 830879102 1 81 SH   OTR 2 0 81 0
SKYWEST INC COMMON 830879102 2 223 SH   OTR 2 0 223 0
SKYWEST INC COMMON 830879102 6,644 854,018 SH   DFND 4 767,738 0 86,280
SKYWEST INC COMMON 830879102 6 769 SH   DFND 7 769 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,335 91,900 SH   DFND 2 91,900 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,823 151,995 SH   DFND 2 151,794 0 201
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,502 43,098 SH   DFND 2 43,098 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 149 2,566 SH   OTR 2 750 1,816 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 147 2,539 SH   OTR 2 1,960 102 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 40,491 697,521 SH   DFND 4 595,482 0 102,039
SKYWORKS SOLUTIONS INC COMMON 83088M102 169 2,917 SH   DFND 4 2,917 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 715 12,323 SH   DFND 1 12,323 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4 76 SH   OTR 1 76 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 802 13,821 SH   OTR 9 0 0 13,821
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 21 250 SH   DFND 2 250 0 0
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 99 1,180 SH   OTR 2 0 1,180 0
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 18 208 SH   OTR 2 0 208 0
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 136 1,610 SH   DFND 5 1,610 0 0
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 23 278 SH   OTR 1 57 221 0
SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 10,608 126,000 SH   OTR 9 0 0 126,000
SMITH A O COMMON 831865209 3,223 68,164 SH   DFND 2 68,164 0 0
SMITH A O COMMON 831865209 113 2,400 SH   DFND 2 2,400 0 0
SMITH A O COMMON 831865209 25 526 SH   OTR 2 0 526 0
SMITH A O COMMON 831865209 9 193 SH   OTR 2 3 190 0
SMITH A O COMMON 831865209 55,684 1,177,760 SH   DFND 4 1,116,608 0 61,152
SMITH A O COMMON 831865209 4,636 98,061 SH   DFND 7 98,061 0 0
SMITH A O COMMON 831865209 3 60 SH   OTR 1 0 60 0
SMITH A O COMMON 831865209 168 3,545 SH   OTR 9 0 0 3,545
SMART & FINAL STORES INC COMMON 83190B101 523 36,250 SH   DFND 2 36,250 0 0
SMART & FINAL STORES INC COMMON 83190B101 9,577 663,700 SH   DFND 4 578,575 0 85,125
SMART & FINAL STORES INC COMMON 83190B101 171 11,850 SH   DFND 5 11,850 0 0
SMUCKER J M CO COMMON 832696405 2,685 27,119 SH   DFND 2 27,119 0 0
SMUCKER J M CO COMMON 832696405 1,029 10,400 SH   DFND 2 10,400 0 0
SMUCKER J M CO COMMON 832696405 999 10,087 SH   DFND 2 9,991 0 96
SMUCKER J M CO COMMON 832696405 915 9,241 SH   OTR 2 2,277 4,164 2,800
SMUCKER J M CO COMMON 832696405 482 4,872 SH   OTR 2 3,209 307 1,356
SMUCKER J M CO COMMON 832696405 53 531 SH   OTR 2 0 531 0
SMUCKER J M CO COMMON 832696405 217 2,196 SH   OTR 2 0 2,196 0
SMUCKER J M CO COMMON 832696405 23 236 SH   OTR 2 0 236 0
SMUCKER J M CO COMMON 832696405 75,563 763,335 SH   DFND 4 689,258 0 74,077
SMUCKER J M CO COMMON 832696405 1,899 19,185 SH   DFND 4 19,185 0 0
SMUCKER J M CO COMMON 832696405 62 629 SH   DFND 4 629 0 0
SMUCKER J M CO COMMON 832696405 3,437 34,718 SH   DFND 4 1,606 706 32,406
SMUCKER J M CO COMMON 832696405 38 383 SH   DFND 4 0 0 383
SMUCKER J M CO COMMON 832696405 11,362 114,783 SH   DFND 5 114,783 0 0
SMUCKER J M CO COMMON 832696405 88 892 SH   DFND 8 892 0 0
SMUCKER J M CO COMMON 832696405 614 6,205 SH   DFND 1 6,170 0 35
SMUCKER J M CO COMMON 832696405 873 8,817 SH   OTR 1 8,060 699 58
SMUCKER J M CO COMMON 832696405 93 941 SH   OTR 9 0 0 941
SMUCKER J M CO COMMON 832696405 74 745 SH   DFND 10 745 0 0
SNAP-ON INC COMMON 833034101 4,119 34,022 SH   DFND 2 34,022 0 0
SNAP-ON INC COMMON 833034101 15,236 125,838 SH   DFND 2 125,792 0 46
SNAP-ON INC COMMON 833034101 7,446 61,493 SH   DFND 2 61,448 0 45
SNAP-ON INC COMMON 833034101 420 3,468 SH   OTR 2 860 2,403 205
SNAP-ON INC COMMON 833034101 521 4,300 SH   OTR 2 4,071 153 76
SNAP-ON INC COMMON 833034101 539 4,452 SH   OTR 2 0 4,452 0
SNAP-ON INC COMMON 833034101 6,234 51,485 SH   OTR 2 0 51,485 0
SNAP-ON INC COMMON 833034101 4,861 40,145 SH   OTR 2 0 40,145 0
SNAP-ON INC COMMON 833034101 9,448 78,032 SH   OTR 2 0 78,032 0
SNAP-ON INC COMMON 833034101 1,501 12,395 SH   OTR 2 0 12,395 0
SNAP-ON INC COMMON 833034101 66 545 SH   OTR 2 0 545 0
SNAP-ON INC COMMON 833034101 43 358 SH   OTR 2 0 358 0
SNAP-ON INC COMMON 833034101 281,067 2,321,330 SH   DFND 4 2,147,048 0 174,282
SNAP-ON INC COMMON 833034101 2,276 18,798 SH   DFND 4 18,798 0 0
SNAP-ON INC COMMON 833034101 1,014 8,372 SH   DFND 4 8,372 0 0
SNAP-ON INC COMMON 833034101 9,786 80,821 SH   DFND 4 80,821 0 0
SNAP-ON INC COMMON 833034101 3,182 26,284 SH   DFND 4 26,282 0 2
SNAP-ON INC COMMON 833034101 27 219 SH   DFND 4 0 0 219
SNAP-ON INC COMMON 833034101 6,185 51,084 SH   DFND 5 51,084 0 0
SNAP-ON INC COMMON 833034101 5,935 49,014 SH   DFND 8 48,684 0 330
SNAP-ON INC COMMON 833034101 537 4,436 SH   DFND 8 4,436 0 0
SNAP-ON INC COMMON 833034101 5,546 45,801 SH   DFND 8 45,801 0 0
SNAP-ON INC COMMON 833034101 400 3,304 SH   OTR 8 0 3,304 0
SNAP-ON INC COMMON 833034101 394 3,255 SH   DFND 1 3,239 0 16
SNAP-ON INC COMMON 833034101 27 223 SH   OTR 1 83 112 28
SNAP-ON INC COMMON 833034101 478 3,950 SH   DFND 10 1,050 0 2,900
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 1 50 SH   DFND 2 50 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7 275 SH   DFND 2 275 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7 273 SH   DFND 4 273 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7,491 286,571 SH   DFND 5 286,571 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 55 2,120 SH   DFND 7 2,120 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 4 159 SH   DFND 8 159 0 0
QUIMICA Y MINERA CHILE ADR REP ADR 833635105 191 7,310 SH   OTR 9 0 0 7,310
SOHU.COM INC COMMON 83408W103 1 20 SH   OTR 2 0 20 0
SOHU.COM INC COMMON 83408W103 80 1,601 SH   DFND 5 1,601 0 0
SOHU.COM INC COMMON 83408W103 729 14,522 SH   DFND 7 14,522 0 0
SOLAR CAPITAL LTD COMMON 83413U100 19 1,000 SH   DFND 2 1,000 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,295 122,834 SH   OTR 9 0 0 122,834
SOLARWINDS INC COMMON 83416B109 572 13,600 SH   DFND 2 13,600 0 0
SOLARWINDS INC COMMON 83416B109 3,006 71,494 SH   DFND 2 71,402 0 92
SOLARWINDS INC COMMON 83416B109 843 20,052 SH   DFND 2 20,052 0 0
SOLARWINDS INC COMMON 83416B109 55 1,311 SH   OTR 2 0 1,311 0
SOLARWINDS INC COMMON 83416B109 5 122 SH   OTR 2 0 122 0
SOLARWINDS INC COMMON 83416B109 5,735 136,376 SH   DFND 4 129,076 0 7,300
SOLARWINDS INC COMMON 83416B109 657 15,622 SH   DFND 5 15,622 0 0
SOLARWINDS INC COMMON 83416B109 23 538 SH   DFND 7 538 0 0
SOLARWINDS INC COMMON 83416B109 244 5,807 SH   DFND 1 5,807 0 0
SOLARWINDS INC COMMON 83416B109 1 34 SH   OTR 1 34 0 0
SOLAR SR CAP LTD COMMON 83416M105 1 65 SH   DFND 5 65 0 0
SOLAR SR CAP LTD COMMON 83416M105 996 64,723 SH   OTR 9 0 0 64,723
SCTY 2.75 CB 01NOV18 SCTY US BOND 83416TAA8 562 470,000 PRN   DFND 5 0 0 0
SOLARCITY CORP COMMON 83416T100 54 909 SH   OTR 2 0 909 0
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SOLARCITY CORP COMMON 83416T100 16 267 SH   DFND 4 0 0 267
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SPECTRA ENERGY CORP COMMON 847560109 8,434 214,826 SH   OTR 2 16,916 180,199 17,711
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SPECTRA ENERGY CORP COMMON 847560109 6,294 160,316 SH   DFND 4 0 0 160,316
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STANCORP FINL GROUP INC COMMON 852891100 6 100 SH   OTR 2 0 100 0
STANCORP FINL GROUP INC COMMON 852891100 6,345 100,422 SH   DFND 4 88,464 0 11,958
STANCORP FINL GROUP INC COMMON 852891100 5,223 82,669 SH   DFND 5 82,669 0 0
STANCORP FINL GROUP INC COMMON 852891100 23 366 SH   DFND 7 366 0 0
STANDARD MOTOR PRODS COMMON 853666105 145 4,200 SH   DFND 2 4,200 0 0
STANDARD MOTOR PRODS COMMON 853666105 10 289 SH   DFND 2 289 0 0
STANDARD MOTOR PRODS COMMON 853666105 37 1,084 SH   OTR 2 0 1,084 0
STANDARD MOTOR PRODS COMMON 853666105 25 736 SH   OTR 2 0 736 0
STANDARD MOTOR PRODS COMMON 853666105 453 13,158 SH   DFND 4 13,158 0 0
STANDARD MOTOR PRODS COMMON 853666105 139 4,037 SH   DFND 4 4,037 0 0
STANDARD MOTOR PRODS COMMON 853666105 15 433 SH   DFND 7 433 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 5,631 5,000,000 PRN   DFND 4 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 214 190,000 PRN   DFND 4 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 184 163,000 PRN   DFND 5 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 177 157,000 PRN   DFND 8 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 1,323 1,175,000 PRN   DFND 8 0 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 23 3,100 SH   OTR 2 0 3,100 0
STANDARD-PACIFIC CORP COMMON 85375C101 3 356 SH   OTR 2 0 356 0
STANDARD-PACIFIC CORP COMMON 85375C101 27 3,565 SH   OTR 2 0 3,565 0
STANDARD-PACIFIC CORP COMMON 85375C101 5,857 781,937 SH   OTR 2 0 781,937 0
STANDARD-PACIFIC CORP COMMON 85375C101 968 129,230 SH   OTR 2 0 129,230 0
STANDARD-PACIFIC CORP COMMON 85375C101 445 59,347 SH   OTR 2 0 59,347 0
STANDARD-PACIFIC CORP COMMON 85375C101 70 9,349 SH   OTR 2 0 9,349 0
STANDARD-PACIFIC CORP COMMON 85375C101 4 569 SH   OTR 2 0 569 0
STANDARD-PACIFIC CORP COMMON 85375C101 41 5,536 SH   OTR 2 0 5,536 0
STANDARD-PACIFIC CORP COMMON 85375C101 4,018 536,489 SH   DFND 5 536,489 0 0
STANDARD-PACIFIC CORP OPTION 85375C952 1,124 150,000 SH Put DFND 5 150,000 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 916 12,350 SH   DFND 2 12,350 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 151 2,030 SH   OTR 2 0 940 1,090
STANDEX INTERNATIONAL CORP COMMON 854231107 15,272 205,990 SH   DFND 4 179,565 0 26,425
STANDEX INTERNATIONAL CORP COMMON 854231107 20 268 SH   DFND 7 268 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 2 33 SH   OTR 1 0 33 0
STANLEY WORKS/THE COMMON 854502101 9,941 111,960 SH   DFND 2 111,960 0 0
STANLEY WORKS/THE COMMON 854502101 44,012 495,691 SH   DFND 2 495,691 0 0
STANLEY WORKS/THE COMMON 854502101 8,552 96,313 SH   DFND 2 96,313 0 0
STANLEY WORKS/THE COMMON 854502101 4,518 50,883 SH   DFND 2 27,788 0 23,095
STANLEY WORKS/THE COMMON 854502101 4,171 46,971 SH   OTR 2 378 46,593 0
STANLEY WORKS/THE COMMON 854502101 1,425 16,054 SH   OTR 2 3,401 9,847 2,806
STANLEY WORKS/THE COMMON 854502101 46,046 518,591 SH   DFND 4 481,612 0 36,979
STANLEY WORKS/THE COMMON 854502101 409 4,612 SH   DFND 4 4,612 0 0
STANLEY WORKS/THE COMMON 854502101 3,663 41,259 SH   DFND 4 20,844 0 20,415
STANLEY WORKS/THE COMMON 854502101 52 588 SH   DFND 4 0 0 588
STANLEY WORKS/THE COMMON 854502101 43,594 490,978 SH   DFND 5 490,978 0 0
STANLEY WORKS/THE COMMON 854502101 98,866 1,113,479 SH   DFND 7 1,113,479 0 0
STANLEY WORKS/THE COMMON 854502101 5,780 65,095 SH   DFND 8 65,095 0 0
STANLEY WORKS/THE COMMON 854502101 420 4,735 SH   DFND 8 4,735 0 0
STANLEY WORKS/THE COMMON 854502101 4,782 53,856 SH   DFND 8 53,856 0 0
STANLEY WORKS/THE COMMON 854502101 277 3,119 SH   OTR 8 0 3,119 0
STANLEY WORKS/THE COMMON 854502101 478 5,385 SH   DFND 1 5,385 0 0
STANLEY WORKS/THE COMMON 854502101 677 7,624 SH   OTR 1 250 7,374 0
STANLEY WORKS/THE COMMON 854502101 2,376 26,758 SH   OTR 9 0 0 26,758
STANLEY WORKS/THE COMMON 854502101 762 8,580 SH   DFND 10 2,900 0 5,680
STANLEY BLACK DECKER I PFD PREFERRED 854502309 314 2,400 SH   DFND 2 0 0 0
STANLEY BLACK DECKER I PFD PREFERRED 854502309 262 2,000 SH   DFND 4 0 0 0
STANLEY BLACK DECKER I PFD PREFERRED 854502309 3,363 25,674 SH   DFND 8 0 0 0
STANLEY BLACK & DECKER-UNT PREFERRED 854502804 7,224 64,288 SH   DFND 4 0 0 0
STANLEY BLACK & DECKER-UNT PREFERRED 854502804 2,430 21,624 SH   DFND 8 0 0 0
STANLEY BLACK & DECKER-UNT PREFERRED 854502804 1,742 15,500 SH   OTR 8 0 0 0
STAPLES INC COMMON 855030102 369 30,510 SH   DFND 2 30,510 0 0
STAPLES INC COMMON 855030102 156 12,908 SH   OTR 2 401 12,507 0
STAPLES INC COMMON 855030102 77 6,351 SH   OTR 2 12 1,962 4,377
STAPLES INC COMMON 855030102 905 74,823 SH   OTR 2 0 74,823 0
STAPLES INC COMMON 855030102 14,473 1,196,145 SH   OTR 2 0 1,196,145 0
STAPLES INC COMMON 855030102 6,322 522,447 SH   OTR 2 0 522,447 0
STAPLES INC COMMON 855030102 7,548 623,774 SH   OTR 2 0 623,774 0
STAPLES INC COMMON 855030102 58 4,818 SH   OTR 2 0 4,818 0
STAPLES INC COMMON 855030102 11 919 SH   OTR 2 0 919 0
STAPLES INC COMMON 855030102 104 8,622 SH   OTR 2 0 8,622 0
STAPLES INC COMMON 855030102 4,067 336,150 SH   DFND 4 336,150 0 0
STAPLES INC COMMON 855030102 29 2,425 SH   DFND 4 0 0 2,425
STAPLES INC COMMON 855030102 21,249 1,756,115 SH   DFND 5 1,756,115 0 0
STAPLES INC COMMON 855030102 5 385 SH   DFND 6 385 0 0
STAPLES INC COMMON 855030102 14,170 1,171,050 SH   DFND 7 1,171,050 0 0
STAPLES INC COMMON 855030102 270 22,351 SH   DFND 8 22,351 0 0
STAPLES INC COMMON 855030102 38 3,147 SH   OTR 1 0 3,147 0
STAPLES INC COMMON 855030102 223 18,406 SH   OTR 9 0 0 18,406
STAPLES INC OPTION 855030904 1,636 135,200 SH Call DFND 5 135,200 0 0
STAPLES INC OPTION 855030953 3,432 283,600 SH Put DFND 5 283,600 0 0
STARBUCKS CORP COMMON 855244109 68,742 910,979 SH   DFND 2 910,979 0 0
STARBUCKS CORP COMMON 855244109 1,054 13,973 SH   DFND 2 8,973 0 5,000
STARBUCKS CORP COMMON 855244109 1,590 21,069 SH   DFND 2 21,069 0 0
STARBUCKS CORP COMMON 855244109 3,748 49,673 SH   OTR 2 2,151 46,957 565
STARBUCKS CORP COMMON 855244109 2,645 35,051 SH   OTR 2 23,233 5,325 6,493
STARBUCKS CORP COMMON 855244109 769,997 10,204,048 SH   DFND 4 8,974,856 0 1,229,192
STARBUCKS CORP COMMON 855244109 6,752 89,476 SH   DFND 4 89,476 0 0
STARBUCKS CORP COMMON 855244109 2,591 34,342 SH   DFND 4 34,342 0 0
STARBUCKS CORP COMMON 855244109 7,795 103,303 SH   DFND 4 103,303 0 0
STARBUCKS CORP COMMON 855244109 24,161 320,181 SH   DFND 4 145,909 0 174,272
STARBUCKS CORP COMMON 855244109 533 7,058 SH   DFND 4 4,230 0 2,828
STARBUCKS CORP COMMON 855244109 2,157 28,588 SH   OTR 4 28,588 0 0
STARBUCKS CORP COMMON 855244109 32,080 425,127 SH   DFND 5 425,127 0 0
STARBUCKS CORP COMMON 855244109 16,367 216,895 SH   DFND 7 216,895 0 0
STARBUCKS CORP COMMON 855244109 5,527 73,243 SH   DFND 8 73,243 0 0
STARBUCKS CORP COMMON 855244109 10,180 134,908 SH   DFND 8 130,108 0 4,800
STARBUCKS CORP COMMON 855244109 1,717 22,756 SH   OTR 8 0 22,756 0
STARBUCKS CORP COMMON 855244109 3 42 SH   DFND 1 0 0 42
STARBUCKS CORP COMMON 855244109 217 2,880 SH   OTR 1 0 2,880 0
STARBUCKS CORP COMMON 855244109 14,780 195,867 SH   OTR 9 0 0 195,867
STARBUCKS CORP COMMON 855244109 15,060 199,573 SH   DFND 10 110,289 0 89,284
STARBUCKS CORP OPTION 855244901 1,698 22,500 SH Call DFND 5 22,500 0 0
STARBUCKS CORP OPTION 855244950 3,373 44,700 SH Put DFND 5 44,700 0 0
STARBUCKS CORP OPTION 855244950 755 10,000 SH Put DFND 7 10,000 0 0
STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 115,949 1,083,000 SH   DFND 4 0 0 0
STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 293,460 2,741,000 SH   DFND 5 0 0 0
STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 201,921 1,886,000 SH   DFND 8 0 0 0
STWD 4 01/15/19 PREFERRED 85571BAB1 11,678 108,000 SH   DFND 4 0 0 0
STWD 4 01/15/19 PREFERRED 85571BAB1 269,772 2,495,000 SH   DFND 8 0 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,652 211,857 SH   DFND 4 209,800 0 2,057
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,962 89,357 SH   DFND 5 89,357 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 38 1,729 SH   DFND 7 1,729 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,381 199,513 SH   OTR 9 0 0 199,513
STARZ COMMON 85571Q102 1,513 45,730 SH   DFND 2 45,730 0 0
STARZ COMMON 85571Q102 13 405 SH   DFND 2 245 0 160
STARZ COMMON 85571Q102 594 17,967 SH   OTR 2 249 10,228 7,490
STARZ COMMON 85571Q102 105 3,187 SH   OTR 2 1,375 923 889
STARZ COMMON 85571Q102 18,057 545,864 SH   DFND 4 514,837 0 31,027
STARZ COMMON 85571Q102 327 9,872 SH   DFND 4 9,872 0 0
STARZ COMMON 85571Q102 39 1,170 SH   DFND 4 0 1,170 0
STARZ COMMON 85571Q102 170 5,146 SH   OTR 4 5,146 0 0
STARZ COMMON 85571Q102 7,701 232,796 SH   DFND 5 232,796 0 0
STARZ COMMON 85571Q102 27 811 SH   DFND 7 811 0 0
STARZ COMMON 85571Q102 7,946 240,200 SH   DFND 8 240,200 0 0
STARZ COMMON 85571Q102 18 557 SH   OTR 1 0 557 0
STARZ COMMON 85571Q102 2 51 SH   OTR 9 0 0 51
STARWOOD HOTELS & RESORTS COMMON 85590A401 11,006 132,272 SH   DFND 2 132,272 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 841 10,102 SH   DFND 2 4,402 0 5,700
STARWOOD HOTELS & RESORTS COMMON 85590A401 368 4,419 SH   DFND 2 3,119 1,300 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,350 28,238 SH   OTR 2 5,552 22,121 565
STARWOOD HOTELS & RESORTS COMMON 85590A401 807 9,697 SH   OTR 2 1,600 2,090 6,007
STARWOOD HOTELS & RESORTS COMMON 85590A401 93 1,121 SH   OTR 2 0 1,121 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 227,668 2,736,069 SH   DFND 4 2,612,939 0 123,130
STARWOOD HOTELS & RESORTS COMMON 85590A401 6,689 80,385 SH   DFND 4 80,385 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 60 717 SH   DFND 4 0 0 717
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,095 121,321 SH   DFND 5 121,321 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,258 27,136 SH   DFND 8 27,136 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 5,969 71,736 SH   OTR 8 0 71,736 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 108 1,300 SH   DFND 1 1,300 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 57 689 SH   OTR 1 0 689 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 1,187 14,262 SH   OTR 9 0 0 14,262
STARWOOD HOTELS & RESORTS COMMON 85590A401 636 7,640 SH   DFND 10 7,640 0 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 3 179 SH   OTR 2 0 179 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 7 422 SH   OTR 2 0 422 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 4 268 SH   DFND 7 268 0 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 211 13,020 SH   OTR 9 0 0 13,020
STATE STREET CORP COMMON 857477103 48,253 655,526 SH   DFND 2 655,526 0 0
STATE STREET CORP COMMON 857477103 10,070 136,807 SH   DFND 2 90,883 1,011 44,913
STATE STREET CORP COMMON 857477103 21,153 287,369 SH   DFND 2 280,425 686 6,220
STATE STREET CORP COMMON 857477103 4,404 59,826 SH   OTR 2 32,022 26,051 1,753
STATE STREET CORP COMMON 857477103 3,896 52,923 SH   OTR 2 42,882 7,184 2,828
STATE STREET CORP COMMON 857477103 390 5,297 SH   OTR 2 0 5,297 0
STATE STREET CORP COMMON 857477103 307 4,167 SH   OTR 2 0 4,167 0
STATE STREET CORP COMMON 857477103 280 3,810 SH   OTR 2 0 3,810 0
STATE STREET CORP COMMON 857477103 15 200 SH   OTR 2 0 200 0
STATE STREET CORP COMMON 857477103 393 5,336 SH   OTR 2 0 5,336 0
STATE STREET CORP COMMON 857477103 1,009 13,704 SH   OTR 2 0 13,704 0
STATE STREET CORP COMMON 857477103 325,966 4,428,289 SH   DFND 4 3,450,486 0 977,803
STATE STREET CORP COMMON 857477103 5,316 72,218 SH   DFND 4 72,218 0 0
STATE STREET CORP COMMON 857477103 20,442 277,704 SH   DFND 4 277,704 0 0
STATE STREET CORP COMMON 857477103 3,059 41,555 SH   DFND 4 41,555 0 0
STATE STREET CORP COMMON 857477103 10,685 145,151 SH   DFND 4 145,151 0 0
STATE STREET CORP COMMON 857477103 513 6,974 SH   DFND 4 5,380 0 1,594
STATE STREET CORP COMMON 857477103 22,948 311,745 SH   DFND 5 311,745 0 0
STATE STREET CORP COMMON 857477103 21 291 SH   DFND 6 291 0 0
STATE STREET CORP COMMON 857477103 4,222 57,363 SH   DFND 8 57,363 0 0
STATE STREET CORP COMMON 857477103 23,444 318,496 SH   DFND 8 316,656 0 1,840
STATE STREET CORP COMMON 857477103 637 8,651 SH   DFND 8 8,651 0 0
STATE STREET CORP COMMON 857477103 7,029 95,496 SH   DFND 8 95,496 0 0
STATE STREET CORP COMMON 857477103 1,712 23,255 SH   OTR 8 0 23,255 0
STATE STREET CORP COMMON 857477103 1,130 15,357 SH   DFND 1 12,525 1,550 1,282
STATE STREET CORP COMMON 857477103 501 6,804 SH   OTR 1 1,885 3,200 1,719
STATE STREET CORP COMMON 857477103 9 129 SH   OTR 9 0 0 129
STATE STREET CORP COMMON 857477103 12,926 175,596 SH   DFND 10 99,359 0 76,237
STATE STREET CORP OPTION 857477954 11,719 159,200 SH Put DFND 7 159,200 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 4,228 155,686 SH   DFND 2 145,306 10,380 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 2,167 79,782 SH   DFND 2 78,967 815 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 34,610 1,274,287 SH   OTR 2 22,348 1,248,174 3,765
STATOIL ASA-SPON ADR-W/I ADR 85771P102 16,769 617,412 SH   OTR 2 269 611,103 6,040
STATOIL ASA-SPON ADR-W/I ADR 85771P102 16 597 SH   DFND 4 597 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 4,066 149,718 SH   DFND 6 149,718 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 46 1,700 SH   DFND 7 1,700 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 9 338 SH   DFND 1 338 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 662 24,372 SH   OTR 1 117 24,255 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 804 29,612 SH   OTR 9 0 0 29,612
STEEL DYNAMICS INC COMMON 858119100 1,370 60,600 SH   DFND 2 60,600 0 0
STEEL DYNAMICS INC COMMON 858119100 126 5,574 SH   OTR 2 0 5,574 0
STEEL DYNAMICS INC COMMON 858119100 38 1,673 SH   OTR 2 0 698 975
STEEL DYNAMICS INC COMMON 858119100 6,523 288,488 SH   DFND 4 278,288 0 10,200
STEEL DYNAMICS INC COMMON 858119100 168 7,451 SH   DFND 4 7,451 0 0
STEEL DYNAMICS INC COMMON 858119100 3,974 175,755 SH   DFND 5 175,755 0 0
STEEL DYNAMICS INC COMMON 858119100 34 1,500 SH   DFND 7 1,500 0 0
STEELCASE INC-CL A COMMON 858155203 979 60,450 SH   DFND 2 60,450 0 0
STEELCASE INC-CL A COMMON 858155203 151 9,330 SH   OTR 2 147 4,693 4,490
STEELCASE INC-CL A COMMON 858155203 13 783 SH   OTR 2 19 751 13
STEELCASE INC-CL A COMMON 858155203 14,858 917,713 SH   DFND 4 783,750 0 133,963
STEELCASE INC-CL A COMMON 858155203 86 5,331 SH   DFND 4 0 0 5,331
STEELCASE INC-CL A COMMON 858155203 12 746 SH   DFND 7 746 0 0
STEPAN CO COMMON 858586100 173 3,900 SH   DFND 2 3,900 0 0
STEPAN CO COMMON 858586100 545 12,274 SH   DFND 4 12,274 0 0
STEPAN CO COMMON 858586100 50 1,133 SH   DFND 4 0 0 1,133
STEPAN CO COMMON 858586100 18 398 SH   DFND 7 398 0 0
STERICYCLE INC COMMON 858912108 2,403 20,615 SH   DFND 2 20,615 0 0
STERICYCLE INC COMMON 858912108 222 1,905 SH   DFND 2 1,905 0 0
STERICYCLE INC COMMON 858912108 8,032 68,905 SH   OTR 2 1,177 67,728 0
STERICYCLE INC COMMON 858912108 1,406 12,065 SH   OTR 2 8,700 1,665 1,700
STERICYCLE INC COMMON 858912108 73,583 631,285 SH   DFND 4 594,183 0 37,102
STERICYCLE INC COMMON 858912108 23,301 199,905 SH   DFND 4 0 0 199,905
STERICYCLE INC COMMON 858912108 37 319 SH   DFND 4 0 0 319
STERICYCLE INC COMMON 858912108 17,254 148,028 SH   DFND 5 148,028 0 0
STERICYCLE INC COMMON 858912108 26 223 SH   DFND 6 223 0 0
STERICYCLE INC COMMON 858912108 120 1,031 SH   DFND 7 1,031 0 0
STERICYCLE INC COMMON 858912108 309 2,653 SH   OTR 1 0 2,653 0
STERICYCLE INC COMMON 858912108 59 508 SH   OTR 9 0 0 508
PROVIDENT NEW YORK BANCORP COMMON 85917A100 2 145 SH   OTR 2 0 145 0
PROVIDENT NEW YORK BANCORP COMMON 85917A100 159 12,436 SH   DFND 4 0 0 12,436
PROVIDENT NEW YORK BANCORP COMMON 85917A100 20 1,596 SH   DFND 7 1,596 0 0
STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 1,256 1,264,000 PRN   DFND 8 0 0 0
STEWART INFORMATION SERVICES COMMON 860372101 184 6,275 SH   DFND 2 6,275 0 0
STEWART INFORMATION SERVICES COMMON 860372101 0 9 SH   OTR 2 0 9 0
STEWART INFORMATION SERVICES COMMON 860372101 2,465 83,971 SH   DFND 4 78,646 0 5,325
STEWART INFORMATION SERVICES COMMON 860372101 13 445 SH   DFND 7 445 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 586 12,500 SH   DFND 2 12,500 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 70 1,499 SH   OTR 2 0 1,499 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 16 351 SH   OTR 2 0 351 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 1,858 39,624 SH   DFND 4 39,624 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 62 1,326 SH   DFND 7 1,326 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 366 7,809 SH   OTR 9 0 0 7,809
SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 246 193,000 PRN   DFND 2 0 0 0
SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 171 134,000 PRN   DFND 4 0 0 0
SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 3,866 3,031,000 PRN   DFND 8 0 0 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 75 5,000 SH   OTR 2 0 0 5,000
STILLWATER MINING-WHEN DIST COMMON 86074Q102 4 257 SH   OTR 2 0 26 231
STILLWATER MINING-WHEN DIST COMMON 86074Q102 1,252 83,300 SH   DFND 4 83,300 0 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 41 2,731 SH   DFND 7 2,731 0 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 36,789 2,447,700 SH   DFND 8 2,405,800 41,900 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 1,787 118,900 SH   DFND 8 118,900 0 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 226 15,022 SH   OTR 8 0 15,022 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 31 2,092 SH   OTR 9 0 0 2,092
STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 7,396 470,813 SH   DFND 5 470,813 0 0
STOCK YDS BANCORP INC COMMON 861025104 30 1,000 SH   DFND 2 1,000 0 0
STOCK YDS BANCORP INC COMMON 861025104 86 2,849 SH   OTR 2 267 1,712 870
STOCK YDS BANCORP INC COMMON 861025104 10 326 SH   OTR 2 0 326 0
STOCK YDS BANCORP INC COMMON 861025104 1,192 39,600 SH   DFND 4 37,300 0 2,300
STOCK YDS BANCORP INC COMMON 861025104 3 111 SH   DFND 7 111 0 0
STONE ENERGY CORP BOND 861642AN6 71 67,000 PRN   DFND 4 0 0 0
STONE ENERGY CORP BOND 861642AN6 333 315,000 PRN   DFND 5 0 0 0
STONE ENERGY CORP BOND 861642AN6 3,192 3,020,000 PRN   DFND 8 0 0 0
STONE ENERGY CORP COMMON 861642106 1,692 53,950 SH   DFND 2 53,950 0 0
STONE ENERGY CORP COMMON 861642106 69 2,185 SH   OTR 2 0 1,075 1,110
STONE ENERGY CORP COMMON 861642106 21,653 690,470 SH   DFND 4 625,775 0 64,695
STONE ENERGY CORP COMMON 861642106 3,181 101,443 SH   DFND 4 0 0 101,443
STONE ENERGY CORP COMMON 861642106 53 1,685 SH   DFND 7 1,685 0 0
STONEGATE MTG CORP COMMON 86181Q300 786 60,545 SH   OTR 2 0 60,545 0
STONERIDGE INC COMMON 86183P102 522 46,350 SH   DFND 2 46,350 0 0
STONERIDGE INC COMMON 86183P102 4 389 SH   OTR 2 0 389 0
STONERIDGE INC COMMON 86183P102 16,064 1,425,350 SH   DFND 4 1,270,825 0 154,525
STONEMOR PARTNERS LP RIGHT 86183Q100 44 1,700 SH   DFND 2 1,700 0 0
STONEMOR PARTNERS LP RIGHT 86183Q100 903 35,000 SH   OTR 2 35,000 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 639 54,875 SH   DFND 2 54,875 0 0
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SYNTEL INC COMMON 87162H103 1,754 19,950 SH   DFND 4 19,950 0 0
SYNTEL INC COMMON 87162H103 12 141 SH   DFND 7 141 0 0
SYNNEX CORP COMMON 87162W100 124 1,920 SH   OTR 2 0 890 1,030
SYNNEX CORP COMMON 87162W100 120 1,864 SH   DFND 4 0 0 1,864
SYNNEX CORP COMMON 87162W100 38 586 SH   DFND 7 586 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 1 530 SH   DFND 7 530 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 286 102,869 SH   OTR 9 0 0 102,869
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SYNCHRONY FINANCIAL COMMON 87165B103 17 700 SH   OTR 2 0 700 0
SYNCHRONY FINANCIAL COMMON 87165B103 194 7,889 SH   OTR 2 0 3,719 4,170
SYNCHRONY FINANCIAL COMMON 87165B103 2,067 84,200 SH   DFND 4 84,200 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 518 21,087 SH   DFND 5 21,087 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 113 4,601 SH   OTR 9 0 0 4,601
SYSCO CORP COMMON 871829107 1,333 35,115 SH   DFND 2 35,115 0 0
SYSCO CORP COMMON 871829107 4,009 105,639 SH   DFND 2 97,639 0 8,000
SYSCO CORP COMMON 871829107 1,060 27,923 SH   DFND 2 27,617 0 306
SYSCO CORP COMMON 871829107 1,342 35,351 SH   OTR 2 13,936 21,015 400
SYSCO CORP COMMON 871829107 3,794 99,980 SH   OTR 2 64,008 15,289 20,683
SYSCO CORP COMMON 871829107 3,518 92,693 SH   DFND 4 88,687 0 4,006
SYSCO CORP COMMON 871829107 84 2,209 SH   DFND 4 0 0 2,209
SYSCO CORP COMMON 871829107 54,980 1,448,747 SH   DFND 5 1,448,747 0 0
SYSCO CORP COMMON 871829107 16,542 435,884 SH   DFND 7 435,884 0 0
SYSCO CORP COMMON 871829107 132 3,471 SH   DFND 8 3,471 0 0
SYSCO CORP COMMON 871829107 68 1,800 SH   DFND 1 1,800 0 0
SYSCO CORP COMMON 871829107 311 8,190 SH   OTR 1 3,600 4,590 0
SYSCO CORP COMMON 871829107 577 15,193 SH   OTR 9 0 0 15,193
SYSCO CORP OPTION 871829909 569 15,000 SH Call DFND 7 15,000 0 0
SYSCO CORP OPTION 871829958 569 15,000 SH Put DFND 7 15,000 0 0
SYSTEMAX INC COMMON 871851101 86 6,900 SH   DFND 2 6,900 0 0
SYSTEMAX INC COMMON 871851101 8 608 SH   OTR 2 0 608 0
SYSTEMAX INC COMMON 871851101 1,622 130,100 SH   DFND 4 113,575 0 16,525
SYSTEMAX INC COMMON 871851101 1 108 SH   DFND 7 108 0 0
TCF FINANCIAL CORP COMMON 872275102 1,149 73,975 SH   DFND 2 73,975 0 0
TCF FINANCIAL CORP COMMON 872275102 8 513 SH   DFND 2 513 0 0
TCF FINANCIAL CORP COMMON 872275102 5 314 SH   OTR 2 0 314 0
TCF FINANCIAL CORP COMMON 872275102 14,246 917,328 SH   DFND 4 802,143 0 115,185
TCF FINANCIAL CORP COMMON 872275102 2,450 157,781 SH   DFND 4 0 0 157,781
TCF FINANCIAL CORP COMMON 872275102 19 1,250 SH   DFND 7 1,250 0 0
TC PIPELINES LP RIGHT 87233Q108 121 1,789 SH   DFND 2 1,789 0 0
TC PIPELINES LP RIGHT 87233Q108 3 43 SH   DFND 4 43 0 0
TC PIPELINES LP RIGHT 87233Q108 58,803 868,454 SH   DFND 9 868,454 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 24,200 725,208 SH   DFND 2 725,208 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 10,124 303,393 SH   DFND 2 277,587 250 25,556
TD AMERITRADE HOLDING CORP COMMON 87236Y108 2,858 85,634 SH   DFND 2 85,434 0 200
TD AMERITRADE HOLDING CORP COMMON 87236Y108 657 19,701 SH   OTR 2 16,891 2,810 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 728 21,811 SH   OTR 2 8,332 1,479 12,000
TD AMERITRADE HOLDING CORP COMMON 87236Y108 70 2,094 SH   OTR 2 0 2,094 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 122 3,650 SH   OTR 2 0 3,650 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 94 2,815 SH   OTR 2 0 2,815 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 443,600 13,293,387 SH   DFND 4 13,052,971 0 240,416
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,979 59,290 SH   DFND 4 59,290 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,018 90,442 SH   DFND 4 90,442 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,591 47,675 SH   OTR 4 47,675 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 6 179 SH   DFND 6 179 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 198 5,938 SH   DFND 8 5,938 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 656 19,649 SH   DFND 1 19,649 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 10 289 SH   OTR 1 122 167 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 529 15,864 SH   DFND 10 5,364 0 10,500
TD AMERITRADE HOLDING CORP OPTION 87236Y900 13,044 390,900 SH Call DFND 5 390,900 0 0
TD AMERITRADE HOLDING CORP OPTION 87236Y900 104,028 3,117,400 SH Call DFND 7 3,117,400 0 0
TD AMERITRADE HOLDING CORP OPTION 87236Y959 30 900 SH Put DFND 5 900 0 0
TECO ENERGY INC COMMON 872375100 192 11,051 SH   DFND 2 11,051 0 0
TECO ENERGY INC COMMON 872375100 51 2,958 SH   OTR 2 0 2,958 0
TECO ENERGY INC COMMON 872375100 713 41,010 SH   OTR 2 36,899 747 3,364
TECO ENERGY INC COMMON 872375100 2,451 141,036 SH   DFND 4 120,936 0 20,100
TECO ENERGY INC COMMON 872375100 50 2,885 SH   DFND 4 0 2,885 0
TECO ENERGY INC COMMON 872375100 15 878 SH   DFND 4 0 0 878
TECO ENERGY INC COMMON 872375100 1,104 63,519 SH   DFND 5 63,519 0 0
TECO ENERGY INC COMMON 872375100 23 1,321 SH   DFND 6 1,321 0 0
TECO ENERGY INC COMMON 872375100 1 68 SH   OTR 1 0 68 0
TECO ENERGY INC COMMON 872375100 264 15,189 SH   OTR 9 0 0 15,189
TFS FINL CORP COMMON 87240R107 2 111 SH   OTR 2 0 111 0
TFS FINL CORP COMMON 87240R107 32 2,248 SH   DFND 4 0 0 2,248
TFS FINL CORP COMMON 87240R107 206 14,411 SH   DFND 5 14,411 0 0
TFS FINL CORP COMMON 87240R107 11 779 SH   DFND 7 779 0 0
THL CREDIT INC COMMON 872438106 3 254 SH   DFND 5 254 0 0
THL CREDIT INC COMMON 872438106 3 263 SH   DFND 7 263 0 0
THL CREDIT INC COMMON 872438106 259 20,116 SH   OTR 9 0 0 20,116
TJX COMPANIES INC COMMON 872540109 78,642 1,329,079 SH   DFND 2 1,329,079 0 0
TJX COMPANIES INC COMMON 872540109 12,002 202,832 SH   DFND 2 90,872 555 111,405
TJX COMPANIES INC COMMON 872540109 6,622 111,912 SH   DFND 2 106,868 543 4,471
TJX COMPANIES INC COMMON 872540109 23,794 402,123 SH   DFND 2 402,123 0 0
TJX COMPANIES INC COMMON 872540109 17,668 298,594 SH   OTR 2 63,663 32,684 202,247
TJX COMPANIES INC COMMON 872540109 3,517 59,442 SH   OTR 2 24,766 8,830 25,822
TJX COMPANIES INC COMMON 872540109 249 4,206 SH   OTR 2 0 4,206 0
TJX COMPANIES INC COMMON 872540109 45 760 SH   OTR 2 0 760 0
TJX COMPANIES INC COMMON 872540109 18 305 SH   OTR 2 0 305 0
TJX COMPANIES INC COMMON 872540109 457 7,720 SH   OTR 2 0 7,720 0
TJX COMPANIES INC COMMON 872540109 1,169 19,749 SH   OTR 2 0 19,749 0
TJX COMPANIES INC COMMON 872540109 469,600 7,936,451 SH   DFND 4 6,116,842 0 1,819,609
TJX COMPANIES INC COMMON 872540109 7,697 130,086 SH   DFND 4 130,086 0 0
TJX COMPANIES INC COMMON 872540109 411 6,938 SH   DFND 4 6,938 0 0
TJX COMPANIES INC COMMON 872540109 13,355 225,710 SH   DFND 4 225,710 0 0
TJX COMPANIES INC COMMON 872540109 4,214 71,211 SH   DFND 4 71,211 0 0
TJX COMPANIES INC COMMON 872540109 4,175 70,562 SH   DFND 4 70,562 0 0
TJX COMPANIES INC COMMON 872540109 89,575 1,513,855 SH   DFND 4 868,831 0 645,024
TJX COMPANIES INC COMMON 872540109 587 9,928 SH   DFND 4 7,320 0 2,608
TJX COMPANIES INC COMMON 872540109 40,430 683,284 SH   DFND 5 683,284 0 0
TJX COMPANIES INC COMMON 872540109 5,777 97,633 SH   DFND 8 97,633 0 0
TJX COMPANIES INC COMMON 872540109 160,236 2,708,064 SH   DFND 8 2,632,787 0 75,277
TJX COMPANIES INC COMMON 872540109 8,397 141,908 SH   DFND 8 141,908 0 0
TJX COMPANIES INC COMMON 872540109 10,355 175,007 SH   DFND 8 27,929 0 0
TJX COMPANIES INC COMMON 872540109 2,472 41,775 SH   OTR 8 0 41,775 0
TJX COMPANIES INC COMMON 872540109 640 10,819 SH   DFND 1 8,643 1,216 960
TJX COMPANIES INC COMMON 872540109 1,939 32,770 SH   OTR 1 26,438 4,930 1,402
TJX COMPANIES INC COMMON 872540109 208 3,518 SH   OTR 9 0 0 3,518
TJX COMPANIES INC COMMON 872540109 17,776 300,429 SH   DFND 10 165,480 0 134,949
TJX COMPANIES INC OPTION 872540901 160 2,700 SH Call DFND 5 2,700 0 0
TJX COMPANIES INC OPTION 872540950 609 10,300 SH Put DFND 5 10,300 0 0
T-MOBILE US INC COMMON 872590104 437 15,139 SH   OTR 2 41 15,098 0
T-MOBILE US INC COMMON 872590104 77 2,674 SH   OTR 2 0 174 2,500
T-MOBILE US INC COMMON 872590104 2,680 92,830 SH   DFND 4 48,355 0 44,475
T-MOBILE US INC COMMON 872590104 888 30,770 SH   DFND 4 28,770 2,000 0
T-MOBILE US INC COMMON 872590104 8,517 295,024 SH   DFND 5 295,024 0 0
T-MOBILE US INC COMMON 872590104 2,977 103,114 SH   DFND 7 103,114 0 0
T-MOBILE US INC COMMON 872590104 332 11,485 SH   DFND 8 10,605 0 880
T-MOBILE US INC COMMON 872590104 4,248 147,135 SH   OTR 9 0 0 147,135
T-MOBILE US INC OPTION 872590955 2,743 95,000 SH Put DFND 5 95,000 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 582 170,000 PRN   DFND 4 0 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 6,299 1,841,000 PRN   DFND 4 0 0 0
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TRW 3 1/2 12/01/15 BOND 87264MAH2 4,379 1,280,000 PRN   DFND 8 0 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5,956 58,820 SH   DFND 2 58,820 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 697 6,880 SH   DFND 2 0 0 6,880
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3,626 35,814 SH   DFND 2 35,814 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 884 8,727 SH   DFND 2 8,727 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 112 1,107 SH   OTR 2 51 1,056 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 129 1,279 SH   OTR 2 956 173 150
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 61,629 608,677 SH   DFND 4 305,001 0 303,676
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,954 19,300 SH   DFND 4 19,300 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 9,780 96,589 SH   DFND 4 96,050 539 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6,339 62,611 SH   DFND 5 62,611 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 19,167 189,306 SH   DFND 8 186,966 0 2,340
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 501 4,950 SH   OTR 8 0 4,950 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 649 6,410 SH   OTR 9 0 0 6,410
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,622 16,020 SH   DFND 10 3,020 0 13,000
TRW AUTOMOTIVE HOLDINGS CORP OPTION 87264S908 9,599 94,800 SH Call DFND 7 94,800 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 661 51,095 SH   DFND 2 51,095 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 30 2,340 SH   OTR 2 0 2,340 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 11,748 907,879 SH   DFND 4 792,592 0 115,287
TRI POINTE HOMES INC -W/I COMMON 87265H109 941 72,743 SH   DFND 4 72,743 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 2 146 SH   DFND 7 146 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 219 16,904 SH   DFND 8 16,904 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 18 1,366 SH   OTR 9 0 0 1,366
TRI POINTE HOMES INC -W/I COMMON 87265H109 729 56,305 SH   DFND 10 0 0 56,305
TTMI 3 1/4 05/15/15 BOND 87305RAC3 13 13,000 PRN   DFND 5 0 0 0
TTM TECHNOLOGIES COMMON 87305R109 8,313 1,220,737 SH   DFND 7 1,220,737 0 0
TTM TECHNOLOGIES COMMON 87305R109 0 18 SH   OTR 9 0 0 18
TIME WARNER TELECOM-CLASS A COMMON 87311L104 1,319 31,700 SH   DFND 2 31,700 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 128 3,074 SH   OTR 2 130 244 2,700
TIME WARNER TELECOM-CLASS A COMMON 87311L104 3 77 SH   OTR 2 0 77 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 4,180 100,463 SH   DFND 4 100,463 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 764 18,361 SH   DFND 4 18,361 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 39,162 941,166 SH   DFND 5 941,166 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 53 1,270 SH   DFND 7 1,270 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 5 112 SH   OTR 1 0 112 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,569 35,365 SH   DFND 2 35,365 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4,865 66,971 SH   DFND 2 66,883 0 88
TABLEAU SOFTWARE INC COMMON 87336U105 1,467 20,196 SH   DFND 2 20,196 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 73,079 1,005,907 SH   DFND 4 925,758 0 80,149
TABLEAU SOFTWARE INC COMMON 87336U105 17,563 241,748 SH   DFND 4 241,748 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,146 29,538 SH   DFND 4 29,538 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4 51 SH   DFND 4 0 0 51
TABLEAU SOFTWARE INC COMMON 87336U105 48 660 SH   DFND 5 660 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 247 3,401 SH   DFND 7 3,401 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 498 6,858 SH   DFND 8 6,858 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 394 5,417 SH   DFND 1 5,417 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 34 SH   OTR 1 34 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 164 2,263 SH   OTR 9 0 0 2,263
TABLEAU SOFTWARE INC COMMON 87336U105 1,661 22,862 SH   DFND 10 0 0 22,862
TABLEAU SOFTWARE INC OPTION 87336U907 0 1 SH Call DFND 7 1 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 164 8,141 SH   DFND 2 4,326 3,815 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 107 5,321 SH   DFND 2 5,036 285 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 160,627 7,959,721 SH   DFND 2 7,959,721 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3,441 170,515 SH   DFND 2 170,515 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 8,030 397,920 SH   OTR 2 1,600 391,295 5,025
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,392 217,629 SH   OTR 2 1,150 216,479 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 7,747 383,893 SH   OTR 2 0 383,893 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1,661 82,306 SH   DFND 4 82,306 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,011 198,762 SH   DFND 4 198,762 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,854 240,513 SH   DFND 4 0 0 240,513
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 43,935 2,177,156 SH   DFND 4 2,177,156 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,161 206,208 SH   DFND 4 206,208 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 348,991 17,293,909 SH   DFND 4 14,761,868 0 2,532,041
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1,475 73,095 SH   OTR 4 73,095 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 26,957 1,335,807 SH   DFND 5 1,335,807 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 13,040 646,194 SH   DFND 7 646,194 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 261,028 12,935,000 SH   DFND 8 12,462,468 55,357 417,175
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3,801 188,374 SH   DFND 8 188,374 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 143,414 7,106,729 SH   DFND 8 4,341,228 0 2,765,501
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 110,311 5,466,361 SH   OTR 8 0 5,466,361 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 42 2,100 SH   DFND 1 2,100 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 753 37,336 SH   OTR 1 23,114 14,222 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 192 9,494 SH   OTR 9 0 0 9,494
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 995 749,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 22,082 17,898,000 PRN   DFND 5 0 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 17 755 SH   OTR 2 0 0 755
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 38,892 1,685,823 SH   DFND 4 1,437,648 0 248,175
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 191 8,300 SH   DFND 4 8,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 45 1,959 SH   DFND 7 1,959 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 27 1,151 SH   OTR 9 0 0 1,151
TAL EDUCATION GROUP- ADR ADR 874080104 18,277 523,108 SH   DFND 7 523,108 0 0
TAL INTL GROUP INC COMMON 874083108 49 1,198 SH   OTR 2 49 1,149 0
TAL INTL GROUP INC COMMON 874083108 7 174 SH   OTR 2 0 174 0
TAL INTL GROUP INC COMMON 874083108 12 284 SH   DFND 7 284 0 0
TAL INTL GROUP INC COMMON 874083108 346 8,393 SH   OTR 1 8,300 93 0
TAL INTL GROUP INC COMMON 874083108 1,577 38,224 SH   OTR 9 0 0 38,224
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TALISMAN ENERGY INC COMMON 87425E103 35 4,052 SH   DFND 4 0 0 4,052
TALISMAN ENERGY INC COMMON 87425E103 966 111,712 SH   DFND 4 111,712 0 0
TALISMAN ENERGY INC COMMON 87425E103 200 23,067 SH   DFND 6 23,067 0 0
TALISMAN ENERGY INC COMMON 87425E103 472 54,566 SH   DFND 8 49,076 0 5,490
TALISMAN ENERGY INC OPTION 87425E905 4,325 500,000 SH Call DFND 5 500,000 0 0
TALLGRASS ENERGY PARTNERS LP RIGHT 874697105 338 7,449 SH   DFND 9 7,449 0 0
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TAMINCO CORP COMMON 87509U106 560 21,462 SH   DFND 2 21,462 0 0
TAMINCO CORP COMMON 87509U106 96,133 3,683,261 SH   DFND 4 3,234,944 0 448,317
TAMINCO CORP COMMON 87509U106 1,314 50,357 SH   DFND 4 50,357 0 0
TAMINCO CORP COMMON 87509U106 3,022 115,783 SH   DFND 8 115,783 0 0
TAMINCO CORP COMMON 87509U106 10,534 403,610 SH   DFND 8 403,610 0 0
TAMINCO CORP COMMON 87509U106 6 232 SH   OTR 1 0 232 0
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TANGER FACTORY OUTLET-W/I COMMON 875465106 2,062 63,020 SH   DFND 4 61,905 0 1,115
TANGER FACTORY OUTLET-W/I COMMON 875465106 2,677 81,801 SH   DFND 5 81,801 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 59 1,793 SH   DFND 6 1,793 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 68 2,083 SH   DFND 7 2,083 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 0 8 SH   OTR 9 0 0 8
TARENA INTL INC ADR 876108101 1,893 146,427 SH   OTR 8 0 146,427 0
TARGACEPT INC COMMON 87611R306 39 15,525 SH   DFND 5 15,525 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 79 SH   DFND 2 79 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 84 SH   DFND 4 84 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 203 2,800 SH   DFND 1 2,800 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 89,440 1,236,219 SH   DFND 9 1,236,219 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1,058 14,622 SH   OTR 9 0 0 14,622
TARGET CORP COMMON 87612E106 1,881 30,011 SH   DFND 2 30,011 0 0
TARGET CORP COMMON 87612E106 115,550 1,843,497 SH   DFND 2 1,831,219 0 12,278
TARGET CORP COMMON 87612E106 56,167 896,097 SH   DFND 2 894,097 0 2,000
TARGET CORP COMMON 87612E106 6,379 101,766 SH   DFND 2 55,575 0 46,191
TARGET CORP COMMON 87612E106 7,569 120,757 SH   OTR 2 98,506 21,451 800
TARGET CORP COMMON 87612E106 3,925 62,624 SH   OTR 2 51,040 4,555 7,029
TARGET CORP COMMON 87612E106 633 10,100 SH   OTR 2 0 10,100 0
TARGET CORP COMMON 87612E106 10,275 163,934 SH   OTR 2 0 163,934 0
TARGET CORP COMMON 87612E106 4,553 72,641 SH   OTR 2 0 72,641 0
TARGET CORP COMMON 87612E106 5,810 92,686 SH   OTR 2 0 92,686 0
TARGET CORP COMMON 87612E106 38 600 SH   OTR 2 0 600 0
TARGET CORP COMMON 87612E106 6 100 SH   OTR 2 0 100 0
TARGET CORP COMMON 87612E106 87 1,382 SH   OTR 2 0 1,382 0
TARGET CORP COMMON 87612E106 5,956 95,015 SH   DFND 4 95,015 0 0
TARGET CORP COMMON 87612E106 3,398 54,219 SH   DFND 4 54,219 0 0
TARGET CORP COMMON 87612E106 149 2,385 SH   DFND 4 0 0 2,385
TARGET CORP COMMON 87612E106 23,601 376,528 SH   DFND 5 376,528 0 0
TARGET CORP COMMON 87612E106 3,047 48,609 SH   DFND 7 48,609 0 0
TARGET CORP COMMON 87612E106 113 1,804 SH   DFND 8 1,804 0 0
TARGET CORP COMMON 87612E106 34,429 549,287 SH   DFND 1 549,287 0 0
TARGET CORP COMMON 87612E106 462 7,373 SH   OTR 1 4,900 2,473 0
TARGET CORP COMMON 87612E106 7,217 115,138 SH   OTR 9 0 0 115,138
TARGET CORP OPTION 87612E908 8,023 128,000 SH Call DFND 5 128,000 0 0
TARGET CORP OPTION 87612E908 2,507 40,000 SH Call DFND 7 40,000 0 0
TARGET CORP OPTION 87612E957 4,732 75,500 SH Put DFND 5 75,500 0 0
TARGET CORP OPTION 87612E957 2,507 40,000 SH Put DFND 7 40,000 0 0
TARGA RES CORP COMMON 87612G101 92 675 SH   OTR 2 116 559 0
TARGA RES CORP COMMON 87612G101 36 268 SH   OTR 2 0 268 0
TARGA RES CORP COMMON 87612G101 198 1,454 SH   DFND 4 22 0 1,432
TARGA RES CORP COMMON 87612G101 165 1,213 SH   DFND 4 0 0 1,213
TARGA RES CORP COMMON 87612G101 2,396 17,594 SH   DFND 5 17,594 0 0
TARGA RES CORP COMMON 87612G101 1,574 11,561 SH   OTR 9 0 0 11,561
TARGA RES CORP OPTION 87612G903 1,280 9,400 SH Put DFND 5 9,400 0 0
TARGA RES CORP OPTION 87612G952 1,008 7,400 SH Put DFND 5 7,400 0 0
TASER INTL INC COMMON 87651B104 116 7,525 SH   DFND 2 7,525 0 0
TASER INTL INC COMMON 87651B104 5,501 356,280 SH   DFND 4 305,255 0 51,025
TASER INTL INC COMMON 87651B104 17 1,079 SH   DFND 7 1,079 0 0
TASER INTL INC COMMON 87651B104 1,953 126,481 SH   OTR 9 0 0 126,481
TATA MTRS LTD ADR 876568502 21,490 491,650 SH   DFND 2 491,650 0 0
TATA MTRS LTD ADR 876568502 2,425 55,480 SH   DFND 2 55,480 0 0
TATA MTRS LTD ADR 876568502 142 3,260 SH   OTR 2 0 3,260 0
TATA MTRS LTD ADR 876568502 1,524 34,870 SH   DFND 4 34,870 0 0
TATA MTRS LTD ADR 876568502 1,686 38,580 SH   DFND 4 38,580 0 0
TATA MTRS LTD ADR 876568502 71,722 1,640,855 SH   DFND 4 1,444,855 0 196,000
TATA MTRS LTD ADR 876568502 337 7,714 SH   DFND 5 7,714 0 0
TATA MTRS LTD ADR 876568502 7,896 180,647 SH   DFND 7 180,647 0 0
TATA MTRS LTD ADR 876568502 41,497 949,361 SH   DFND 8 925,901 23,460 0
TATA MTRS LTD ADR 876568502 18,579 425,050 SH   DFND 8 0 0 425,050
TATA MTRS LTD ADR 876568502 140 3,209 SH   DFND 8 3,209 0 0
TATA MTRS LTD ADR 876568502 37,207 851,216 SH   OTR 8 0 851,216 0
TAUBMAN CENTERS INC COMMON 876664103 22,910 313,830 SH   DFND 2 313,830 0 0
TAUBMAN CENTERS INC COMMON 876664103 55,974 766,769 SH   DFND 4 670,207 0 96,562
TAUBMAN CENTERS INC COMMON 876664103 6,080 83,294 SH   DFND 5 83,294 0 0
TAUBMAN CENTERS INC COMMON 876664103 86 1,181 SH   DFND 6 1,181 0 0
TAUBMAN CENTERS INC COMMON 876664103 318 4,351 SH   DFND 7 4,351 0 0
TAUBMAN CENTERS INC COMMON 876664103 1 14 SH   OTR 9 0 0 14
TAYLOR MORRISON HOME CORP COMMON 87724P106 107 6,600 SH   DFND 2 6,600 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8 514 SH   OTR 2 0 0 514
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,445 89,093 SH   DFND 4 88,700 0 393
TAYLOR MORRISON HOME CORP COMMON 87724P106 4 260 SH   DFND 7 260 0 0
TEAM INC COMMON 878155100 12 311 SH   OTR 2 0 311 0
TEAM INC COMMON 878155100 4 115 SH   OTR 2 0 115 0
TEAM INC COMMON 878155100 2,964 78,186 SH   DFND 4 78,186 0 0
TEAM INC COMMON 878155100 6 164 SH   DFND 7 164 0 0
TEAM INC COMMON 878155100 753 19,870 SH   DFND 8 19,870 0 0
TECH DATA CORP COMMON 878237106 2,125 36,100 SH   DFND 2 36,100 0 0
TECH DATA CORP COMMON 878237106 2,329 39,569 SH   OTR 2 25,653 13,916 0
TECH DATA CORP COMMON 878237106 145 2,466 SH   OTR 2 0 2,466 0
TECH DATA CORP COMMON 878237106 14,171 240,753 SH   DFND 4 218,283 0 22,470
TECH DATA CORP COMMON 878237106 170 2,882 SH   DFND 4 2,882 0 0
TECH DATA CORP COMMON 878237106 543 9,228 SH   DFND 5 9,228 0 0
TECH DATA CORP COMMON 878237106 18 305 SH   DFND 7 305 0 0
TECHNE CORP COMMON 878377100 721 7,709 SH   OTR 2 635 7,074 0
TECHNE CORP COMMON 878377100 119 1,274 SH   OTR 2 1,000 271 3
TECHNE CORP COMMON 878377100 26 282 SH   DFND 5 282 0 0
TECHNE CORP COMMON 878377100 20 213 SH   DFND 7 213 0 0
TECHNE CORP COMMON 878377100 28 294 SH   OTR 1 0 294 0
TECK RESOURCES LTD COMMON 878742204 12 635 SH   OTR 2 135 0 500
TECK RESOURCES LTD COMMON 878742204 42 2,214 SH   DFND 4 0 0 2,214
TECK RESOURCES LTD COMMON 878742204 3,030 160,392 SH   DFND 4 160,392 0 0
TECK RESOURCES LTD COMMON 878742204 1,157 61,232 SH   DFND 5 61,232 0 0
TECK RESOURCES LTD COMMON 878742204 293 15,496 SH   DFND 6 15,496 0 0
TECK RESOURCES LTD COMMON 878742204 32,040 1,696,134 SH   DFND 8 1,659,685 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 737 39,000 SH   DFND 8 39,000 0 0
TECK RESOURCES LTD COMMON 878742204 278 14,696 SH   OTR 8 0 14,696 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 9 0 0 4
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 7,235 632,449 SH   DFND 2 632,449 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1,977 172,795 SH   DFND 2 172,795 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 76 6,620 SH   OTR 2 0 6,620 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 12 1,061 SH   OTR 2 0 1,061 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 4,995 436,647 SH   DFND 4 436,647 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 16 1,430 SH   DFND 1 1,430 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 26 2,247 SH   OTR 1 1,991 256 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 39 3,452 SH   OTR 9 0 0 3,452
TELECOM ARGENTINA SA-C/E ADR 879273209 805 39,670 SH   DFND 8 39,670 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 286 102,450 SH   DFND 2 102,450 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 2,922 1,047,300 SH   DFND 4 809,000 0 238,300
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 0 1 SH   DFND 7 1 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 36 1,827 SH   OTR 2 1,827 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 152 7,741 SH   DFND 4 0 0 7,741
TELECOMUNICACOES DE SP ADR ADR 87936R106 30,612 1,555,479 SH   DFND 5 1,555,479 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 0 1 SH   DFND 7 1 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 300 174,000 PRN   DFND 2 0 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 183 106,000 PRN   DFND 4 0 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 5,047 2,929,000 PRN   DFND 5 0 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 2,948 1,711,000 PRN   DFND 8 0 0 0
TELEFLEX INC COMMON 879369106 34 328 SH   DFND 2 328 0 0
TELEFLEX INC COMMON 879369106 3,212 30,581 SH   OTR 2 0 30,581 0
TELEFLEX INC COMMON 879369106 31 297 SH   OTR 2 0 0 297
TELEFLEX INC COMMON 879369106 869 8,274 SH   DFND 4 680 0 7,594
TELEFLEX INC COMMON 879369106 41,295 393,139 SH   DFND 7 393,139 0 0
TELEFLEX INC COMMON 879369106 2 16 SH   OTR 9 0 0 16
TELEFONICA SA -SPON ADR ADR 879382208 7,291 474,379 SH   DFND 2 474,379 0 0
TELEFONICA SA -SPON ADR ADR 879382208 1,990 129,492 SH   DFND 2 129,492 0 0
TELEFONICA SA -SPON ADR ADR 879382208 404 26,301 SH   OTR 2 684 25,617 0
TELEFONICA SA -SPON ADR ADR 879382208 124 8,075 SH   OTR 2 0 8,075 0
TELEFONICA SA -SPON ADR ADR 879382208 16 1,071 SH   DFND 1 1,071 0 0
TELEFONICA SA -SPON ADR ADR 879382208 245 15,931 SH   OTR 1 1,650 14,281 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 28 1,159 SH   OTR 2 0 59 1,100
TELEPHONE AND DATA SYSTEMS COMMON 879433829 29 1,212 SH   OTR 2 0 12 1,200
TELEPHONE AND DATA SYSTEMS COMMON 879433829 234 9,775 SH   DFND 5 9,775 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 17 727 SH   DFND 7 727 0 0
TELENAV INC COMMON 879455103 92 13,700 SH   DFND 2 13,700 0 0
TELENAV INC COMMON 879455103 621 92,700 SH   DFND 4 64,900 0 27,800
TELENAV INC COMMON 879455103 1 149 SH   DFND 7 149 0 0
TELUS CORP COMMON 87971M103 14 419 SH   OTR 2 419 0 0
TELUS CORP COMMON 87971M103 68 1,990 SH   DFND 4 0 1,990 0
TELUS CORP COMMON 87971M103 72 2,106 SH   DFND 6 2,106 0 0
TELUS CORP COMMON 87971M103 126 3,700 SH   DFND 7 3,700 0 0
TELUS CORP COMMON 87971M103 49 1,436 SH   DFND 8 0 0 1,436
TELUS CORP COMMON 87971M103 3,018 88,299 SH   OTR 9 0 0 88,299
TELETECH HOLDINGS INC COMMON 879939106 317 12,900 SH   DFND 2 12,900 0 0
TELETECH HOLDINGS INC COMMON 879939106 66 2,683 SH   OTR 2 0 2,683 0
TELETECH HOLDINGS INC COMMON 879939106 80 3,260 SH   OTR 2 3,260 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,004 40,829 SH   DFND 4 40,829 0 0
TELETECH HOLDINGS INC COMMON 879939106 14 553 SH   DFND 7 553 0 0
TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 471 18,289 SH   OTR 2 18,289 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 25 452 SH   OTR 2 0 452 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 135 2,397 SH   OTR 2 0 2,397 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 19 339 SH   OTR 2 0 339 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 4,164 74,133 SH   OTR 2 0 74,133 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 688 12,253 SH   OTR 2 0 12,253 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 317 5,646 SH   OTR 2 0 5,646 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 50 884 SH   OTR 2 0 884 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3 54 SH   OTR 2 0 54 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 29 523 SH   OTR 2 0 523 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1,413 25,148 SH   DFND 4 0 0 25,148
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2,362 42,056 SH   DFND 5 42,056 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 26 470 SH   DFND 7 470 0 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 75 1,655 SH   DFND 2 1,655 0 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 179 3,920 SH   OTR 2 0 3,320 600
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 9 197 SH   OTR 2 0 197 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 3 60 SH   DFND 7 60 0 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 10 222 SH   OTR 1 29 193 0
TENET HEALTHCARE CORP COMMON 88033G407 275 4,635 SH   DFND 2 4,635 0 0
TENET HEALTHCARE CORP COMMON 88033G407 158 2,659 SH   OTR 2 1,580 1,079 0
TENET HEALTHCARE CORP COMMON 88033G407 192 3,230 SH   OTR 2 500 330 2,400
TENET HEALTHCARE CORP COMMON 88033G407 872 14,676 SH   DFND 4 14,676 0 0
TENET HEALTHCARE CORP COMMON 88033G407 22 368 SH   DFND 4 0 0 368
TENET HEALTHCARE CORP COMMON 88033G407 9,773 164,548 SH   DFND 5 164,548 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH   OTR 1 0 54 0
TENET HEALTHCARE CORP COMMON 88033G407 1,437 24,190 SH   OTR 9 0 0 24,190
TENNANT CO COMMON 880345103 268 4,000 SH   DFND 2 4,000 0 0
TENNANT CO COMMON 880345103 23 344 SH   OTR 2 0 344 0
TENNANT CO COMMON 880345103 6 96 SH   OTR 2 3 87 6
TENNANT CO COMMON 880345103 842 12,549 SH   DFND 4 12,549 0 0
TENNANT CO COMMON 880345103 27 395 SH   DFND 7 395 0 0
TENNECO INC COMMON 880349105 285 5,440 SH   DFND 2 5,440 0 0
TENNECO INC COMMON 880349105 4 76 SH   DFND 2 76 0 0
TENNECO INC COMMON 880349105 110 2,104 SH   OTR 2 87 1,122 895
TENNECO INC COMMON 880349105 170 3,253 SH   OTR 2 3,162 0 91
TENNECO INC COMMON 880349105 7,472 142,850 SH   DFND 4 121,230 0 21,620
TENNECO INC COMMON 880349105 3,179 60,772 SH   DFND 4 0 0 60,772
TENNECO INC COMMON 880349105 1,913 36,562 SH   DFND 7 36,562 0 0
TENNECO INC COMMON 880349105 125 2,392 SH   OTR 9 0 0 2,392
TENNECO INC COMMON 880349105 392 7,500 SH   DFND 10 7,500 0 0
TERADATA CORP DEL COMMON 88076W103 1,506 35,931 SH   DFND 2 35,931 0 0
TERADATA CORP DEL COMMON 88076W103 469 11,188 SH   DFND 2 148 0 11,040
TERADATA CORP DEL COMMON 88076W103 3 73 SH   DFND 2 73 0 0
TERADATA CORP DEL COMMON 88076W103 159 3,786 SH   OTR 2 165 3,621 0
TERADATA CORP DEL COMMON 88076W103 94 2,239 SH   OTR 2 1,719 334 186
TERADATA CORP DEL COMMON 88076W103 1,090 26,010 SH   DFND 4 26,010 0 0
TERADATA CORP DEL COMMON 88076W103 24 583 SH   DFND 4 0 0 583
TERADATA CORP DEL COMMON 88076W103 5,732 136,728 SH   DFND 5 136,728 0 0
TERADATA CORP DEL COMMON 88076W103 13 310 SH   DFND 7 310 0 0
TERADATA CORP DEL COMMON 88076W103 31 740 SH   DFND 8 740 0 0
TERADATA CORP DEL COMMON 88076W103 41 987 SH   OTR 1 0 987 0
TERADATA CORP DEL COMMON 88076W103 7 164 SH   OTR 9 0 0 164
TERADYNE INC COMMON 880770102 18,741 966,538 SH   DFND 2 966,538 0 0
TERADYNE INC COMMON 880770102 226 11,652 SH   DFND 2 4,022 0 7,630
TERADYNE INC COMMON 880770102 261 13,460 SH   DFND 2 13,460 0 0
TERADYNE INC COMMON 880770102 61 3,169 SH   OTR 2 0 3,169 0
TERADYNE INC COMMON 880770102 12 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 108,838 5,613,105 SH   DFND 4 4,772,650 0 840,455
TERADYNE INC COMMON 880770102 1,322 68,171 SH   DFND 4 68,171 0 0
TERADYNE INC COMMON 880770102 1,124 57,973 SH   DFND 4 57,273 0 700
TERADYNE INC COMMON 880770102 149 7,670 SH   DFND 4 7,670 0 0
TERADYNE INC COMMON 880770102 31 1,601 SH   DFND 7 1,601 0 0
TERADYNE INC COMMON 880770102 1,513 78,007 SH   DFND 8 78,007 0 0
TERADYNE INC COMMON 880770102 26,163 1,349,288 SH   DFND 8 1,347,408 0 1,880
TERADYNE INC COMMON 880770102 9,372 483,329 SH   OTR 8 0 483,329 0
TERADYNE INC COMMON 880770102 19 975 SH   OTR 1 0 975 0
TERADYNE INC COMMON 880770102 3,424 176,567 SH   DFND 10 146,710 0 29,857
TEX 4 06/01/15 BOND 880779AV5 316 160,000 PRN   DFND 4 0 0 0
TEX 4 06/01/15 BOND 880779AV5 4,318 2,185,000 PRN   DFND 4 0 0 0
TEX 4 06/01/15 BOND 880779AV5 3,518 1,780,000 PRN   DFND 8 0 0 0
TEREX CORP NEW COMMON 880779103 1,255 39,500 SH   DFND 2 39,500 0 0
TEREX CORP NEW COMMON 880779103 6 204 SH   OTR 2 0 204 0
TEREX CORP NEW COMMON 880779103 9 299 SH   OTR 2 26 273 0
TEREX CORP NEW COMMON 880779103 5,288 166,435 SH   DFND 4 128,835 0 37,600
TEREX CORP NEW COMMON 880779103 316 9,945 SH   DFND 4 9,945 0 0
TEREX CORP NEW COMMON 880779103 1,810 56,986 SH   DFND 4 0 0 56,986
TEREX CORP NEW COMMON 880779103 170 5,347 SH   OTR 4 5,347 0 0
TEREX CORP NEW COMMON 880779103 1,355 42,641 SH   DFND 5 42,641 0 0
TEREX CORP NEW COMMON 880779103 26 828 SH   DFND 7 828 0 0
TEREX CORP NEW COMMON 880779103 7,879 248,000 SH   DFND 8 248,000 0 0
TEREX CORP NEW COMMON 880779103 10 321 SH   OTR 9 0 0 321
TERRA NITROGEN COMPANY LP RIGHT 881005201 205 1,417 SH   OTR 9 0 0 1,417
TERRAFORM POWER INC - A COMMON 88104R100 159 5,525 SH   DFND 2 5,525 0 0
TERRAFORM POWER INC - A COMMON 88104R100 2,723 94,350 SH   DFND 4 81,425 0 12,925
TERRITORIAL BANCORP INC COMMON 88145X108 26 1,300 SH   DFND 2 1,300 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 476 23,450 SH   DFND 4 20,450 0 3,000
TESCO CORP COMMON 88157K101 1,669 84,100 SH   DFND 2 84,100 0 0
TESCO CORP COMMON 88157K101 58 2,945 SH   OTR 2 0 2,945 0
TESCO CORP COMMON 88157K101 8,212 413,700 SH   DFND 4 346,700 0 67,000
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 591 293,000 PRN   DFND 4 0 0 0
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 319 158,000 PRN   DFND 5 0 0 0
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 10 5,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAB7 1,543 1,624,000 PRN   DFND 4 0 0 0
TESLA MTRS INC BOND 88160RAB7 2,625 2,763,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAB7 24,043 25,308,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAB7 2,301 2,422,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 4,103 4,319,000 PRN   DFND 4 0 0 0
TESLA MTRS INC BOND 88160RAC5 8,873 9,340,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAC5 18,709 19,694,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 1,823 1,919,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 973 1,024,000 PRN   OTR 8 0 0 0
TESLA MOTORS INC COMMON 88160R101 21,401 88,186 SH   DFND 2 88,186 0 0
TESLA MOTORS INC COMMON 88160R101 362 1,490 SH   DFND 2 1,490 0 0
TESLA MOTORS INC COMMON 88160R101 260 1,070 SH   DFND 2 1,070 0 0
TESLA MOTORS INC COMMON 88160R101 276 1,137 SH   OTR 2 43 1,094 0
TESLA MOTORS INC COMMON 88160R101 217 893 SH   OTR 2 1 159 733
TESLA MOTORS INC COMMON 88160R101 533,448 2,198,152 SH   DFND 4 2,168,002 0 30,150
TESLA MOTORS INC COMMON 88160R101 3,233 13,322 SH   DFND 4 13,322 0 0
TESLA MOTORS INC COMMON 88160R101 4,772 19,662 SH   DFND 4 19,662 0 0
TESLA MOTORS INC COMMON 88160R101 2,581 10,637 SH   OTR 4 10,637 0 0
TESLA MOTORS INC COMMON 88160R101 14,024 57,788 SH   DFND 5 57,788 0 0
TESLA MOTORS INC COMMON 88160R101 68,875 283,808 SH   DFND 7 283,808 0 0
TESLA MOTORS INC COMMON 88160R101 82 339 SH   DFND 8 339 0 0
TESLA MOTORS INC COMMON 88160R101 14 57 SH   OTR 1 0 57 0
TESLA MOTORS INC COMMON 88160R101 445 1,832 SH   OTR 9 0 0 1,832
TESLA MOTORS INC OPTION 88160R903 10,387 42,800 SH Call DFND 5 42,800 0 0
TESLA MOTORS INC OPTION 88160R903 41,377 170,499 SH Call DFND 7 170,499 0 0
TESLA MOTORS INC OPTION 88160R952 93,432 385,000 SH Put DFND 2 385,000 0 0
TESLA MOTORS INC OPTION 88160R952 10,265 42,300 SH Put DFND 5 42,300 0 0
TESORO LOGISTICS LP RIGHT 88160T107 2 23 SH   DFND 4 23 0 0
TESORO LOGISTICS LP RIGHT 88160T107 52,093 736,095 SH   DFND 9 736,095 0 0
TESORO LOGISTICS LP RIGHT 88160T107 2,087 29,483 SH   OTR 9 0 0 29,483
TESORO CORP COMMON 881609101 3,758 61,628 SH   DFND 2 61,628 0 0
TESORO CORP COMMON 881609101 1 20 SH   DFND 2 20 0 0
TESORO CORP COMMON 881609101 2 35 SH   DFND 2 35 0 0
TESORO CORP COMMON 881609101 241 3,952 SH   OTR 2 0 3,952 0
TESORO CORP COMMON 881609101 33 538 SH   OTR 2 10 528 0
TESORO CORP COMMON 881609101 23,910 392,091 SH   DFND 4 379,691 0 12,400
TESORO CORP COMMON 881609101 4,568 74,915 SH   DFND 4 0 0 74,915
TESORO CORP COMMON 881609101 29 483 SH   DFND 4 0 0 483
TESORO CORP COMMON 881609101 5,308 87,044 SH   DFND 5 87,044 0 0
TESORO CORP COMMON 881609101 118 1,931 SH   DFND 6 1,931 0 0
TESORO CORP COMMON 881609101 2,487 40,790 SH   DFND 7 40,790 0 0
TESORO CORP COMMON 881609101 6 97 SH   OTR 1 0 97 0
TESORO CORP COMMON 881609101 581 9,523 SH   OTR 9 0 0 9,523
TESORO CORP OPTION 881609903 7,354 120,600 SH Call DFND 5 120,600 0 0
TESORO CORP OPTION 881609952 13,373 219,300 SH Put DFND 5 219,300 0 0
TETRA TECH INC COMMON 88162G103 420 16,800 SH   DFND 2 16,800 0 0
TETRA TECH INC COMMON 88162G103 5,679 227,322 SH   DFND 2 227,322 0 0
TETRA TECH INC COMMON 88162G103 3,079 123,252 SH   DFND 2 123,252 0 0
TETRA TECH INC COMMON 88162G103 16 622 SH   OTR 2 0 622 0
TETRA TECH INC COMMON 88162G103 19 764 SH   OTR 2 420 344 0
TETRA TECH INC COMMON 88162G103 1,326 53,078 SH   DFND 4 53,078 0 0
TETRA TECH INC COMMON 88162G103 7 300 SH   DFND 4 0 0 300
TETRA TECH INC COMMON 88162G103 2,117 84,762 SH   DFND 7 84,762 0 0
TETRA TECH INC COMMON 88162G103 13 537 SH   DFND 1 537 0 0
TETRA TECH INC COMMON 88162G103 3 109 SH   OTR 1 36 73 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 30 560 SH   DFND 2 560 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 69 1,275 SH   DFND 2 1,275 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 21,660 402,975 SH   DFND 2 402,975 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 1,587 29,524 SH   DFND 2 29,524 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 841 15,645 SH   OTR 2 2,500 13,145 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 488 9,088 SH   OTR 2 4,349 2,586 2,153
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2,431 45,221 SH   DFND 4 45,221 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 5,902 109,801 SH   DFND 4 109,801 0 0
TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 246 4,573 SH   DFND 4 0 0 4,573
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TEXAS INSTRUMENTS COMMON 882508104 35,258 739,323 SH   DFND 2 737,906 1,173 244
TEXAS INSTRUMENTS COMMON 882508104 15,809 331,502 SH   DFND 2 330,204 0 1,298
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TEXAS INSTRUMENTS COMMON 882508104 694 14,562 SH   OTR 9 0 0 14,562
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THRESHOLD PHARMACEUTICALS COMMON 885807206 7,621 2,111,026 SH   DFND 4 1,755,684 0 355,342
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TIFFANY & CO COMMON 886547108 55 568 SH   DFND 8 568 0 0
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TIM HORTONS INC COMMON 88706M103 84 1,062 SH   OTR 2 0 116 946
TIM HORTONS INC COMMON 88706M103 47 592 SH   DFND 4 0 0 592
TIM HORTONS INC COMMON 88706M103 2,040 25,890 SH   DFND 4 24,975 915 0
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TIM HORTONS INC COMMON 88706M103 107 1,361 SH   DFND 6 1,361 0 0
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TIME INC NEW COMMON 887228104 958 40,884 SH   DFND 2 29,116 550 11,218
TIME INC NEW COMMON 887228104 1,625 69,371 SH   DFND 2 68,791 166 414
TIME INC NEW COMMON 887228104 40 1,726 SH   DFND 2 1,726 0 0
TIME INC NEW COMMON 887228104 487 20,768 SH   OTR 2 9,916 10,852 0
TIME INC NEW COMMON 887228104 380 16,229 SH   OTR 2 12,737 587 2,905
TIME INC NEW COMMON 887228104 192,843 8,230,585 SH   DFND 4 7,847,219 0 383,366
TIME INC NEW COMMON 887228104 1,733 73,964 SH   DFND 4 73,964 0 0
TIME INC NEW COMMON 887228104 3,901 166,495 SH   DFND 4 166,495 0 0
TIME INC NEW COMMON 887228104 2,020 86,225 SH   DFND 4 86,225 0 0
TIME INC NEW COMMON 887228104 28 1,190 SH   DFND 7 1,190 0 0
TIME INC NEW COMMON 887228104 10,876 464,201 SH   DFND 8 464,201 0 0
TIME INC NEW COMMON 887228104 367 15,654 SH   DFND 8 15,654 0 0
TIME INC NEW COMMON 887228104 4,105 175,188 SH   DFND 8 175,188 0 0
TIME INC NEW COMMON 887228104 306 13,073 SH   OTR 8 0 13,073 0
TIME INC NEW COMMON 887228104 730 31,153 SH   DFND 1 31,090 0 63
TIME INC NEW COMMON 887228104 28 1,203 SH   OTR 1 608 490 105
TIME INC NEW COMMON 887228104 29 1,217 SH   OTR 9 0 0 1,217
TIME INC NEW COMMON 887228104 596 25,429 SH   DFND 10 6,349 0 19,080
TIME WARNER INC-$US COMMON 887317303 208,865 2,777,087 SH   DFND 2 2,777,087 0 0
TIME WARNER INC-$US COMMON 887317303 84,363 1,121,705 SH   DFND 2 965,697 8,844 147,164
TIME WARNER INC-$US COMMON 887317303 85,670 1,139,072 SH   DFND 2 1,108,500 3,801 26,632
TIME WARNER INC-$US COMMON 887317303 26,563 353,190 SH   DFND 2 353,190 0 0
TIME WARNER INC-$US COMMON 887317303 32,189 427,992 SH   OTR 2 169,435 252,213 6,344
TIME WARNER INC-$US COMMON 887317303 20,246 269,193 SH   OTR 2 147,804 65,519 55,766
TIME WARNER INC-$US COMMON 887317303 439 5,842 SH   OTR 2 0 5,842 0
TIME WARNER INC-$US COMMON 887317303 6,382 84,861 SH   OTR 2 0 84,861 0
TIME WARNER INC-$US COMMON 887317303 5,678 75,490 SH   OTR 2 0 75,490 0
TIME WARNER INC-$US COMMON 887317303 8,738 116,176 SH   OTR 2 0 116,176 0
TIME WARNER INC-$US COMMON 887317303 1,252 16,644 SH   OTR 2 0 16,644 0
TIME WARNER INC-$US COMMON 887317303 606 8,061 SH   OTR 2 0 8,061 0
TIME WARNER INC-$US COMMON 887317303 55 725 SH   OTR 2 0 725 0
TIME WARNER INC-$US COMMON 887317303 1,486 19,755 SH   OTR 2 0 19,755 0
TIME WARNER INC-$US COMMON 887317303 1,674,058 22,258,444 SH   DFND 4 19,554,519 0 2,703,925
TIME WARNER INC-$US COMMON 887317303 19,677 261,622 SH   DFND 4 261,622 0 0
TIME WARNER INC-$US COMMON 887317303 77,041 1,024,346 SH   DFND 4 1,024,346 0 0
TIME WARNER INC-$US COMMON 887317303 7,994 106,295 SH   DFND 4 106,295 0 0
TIME WARNER INC-$US COMMON 887317303 8,006 106,443 SH   DFND 4 106,443 0 0
TIME WARNER INC-$US COMMON 887317303 588 7,814 SH   DFND 4 7,814 0 0
TIME WARNER INC-$US COMMON 887317303 206,922 2,751,257 SH   DFND 4 2,751,257 0 0
TIME WARNER INC-$US COMMON 887317303 1,215 16,156 SH   DFND 4 12,938 0 3,218
TIME WARNER INC-$US COMMON 887317303 1,854 24,645 SH   OTR 4 24,645 0 0
TIME WARNER INC-$US COMMON 887317303 94,563 1,257,315 SH   DFND 5 1,257,315 0 0
TIME WARNER INC-$US COMMON 887317303 4,183 55,613 SH   DFND 7 55,613 0 0
TIME WARNER INC-$US COMMON 887317303 29,908 397,655 SH   DFND 8 397,655 0 0
TIME WARNER INC-$US COMMON 887317303 274,772 3,653,400 SH   DFND 8 3,576,731 0 76,669
TIME WARNER INC-$US COMMON 887317303 955 12,695 SH   DFND 8 12,695 0 0
TIME WARNER INC-$US COMMON 887317303 23,257 309,228 SH   DFND 8 309,228 0 0
TIME WARNER INC-$US COMMON 887317303 14,925 198,442 SH   DFND 8 48,823 0 0
TIME WARNER INC-$US COMMON 887317303 32,151 427,485 SH   OTR 8 0 427,485 0
TIME WARNER INC-$US COMMON 887317303 22,310 296,637 SH   DFND 1 279,048 5,544 12,045
TIME WARNER INC-$US COMMON 887317303 2,380 31,640 SH   OTR 1 17,972 7,374 6,294
TIME WARNER INC-$US COMMON 887317303 11,219 149,172 SH   OTR 9 0 0 149,172
TIME WARNER INC-$US COMMON 887317303 38,360 510,040 SH   DFND 10 254,526 0 255,514
TIME WARNER INC-$US OPTION 887317907 1,203 16,000 SH Call DFND 7 16,000 0 0
TIME WARNER INC-$US OPTION 887317956 15 200 SH Put DFND 5 200 0 0
TIME WARNER CABLE INC COMMON 88732J207 19,325 134,680 SH   DFND 2 134,680 0 0
TIME WARNER CABLE INC COMMON 88732J207 28,750 200,361 SH   DFND 2 186,563 75 13,723
TIME WARNER CABLE INC COMMON 88732J207 16,557 115,390 SH   DFND 2 115,033 0 357
TIME WARNER CABLE INC COMMON 88732J207 2,624 18,284 SH   OTR 2 6,933 11,351 0
TIME WARNER CABLE INC COMMON 88732J207 1,746 12,168 SH   OTR 2 8,982 1,045 2,141
TIME WARNER CABLE INC COMMON 88732J207 353 2,462 SH   OTR 2 0 2,462 0
TIME WARNER CABLE INC COMMON 88732J207 4,231 29,484 SH   OTR 2 0 29,484 0
TIME WARNER CABLE INC COMMON 88732J207 3,550 24,739 SH   OTR 2 0 24,739 0
TIME WARNER CABLE INC COMMON 88732J207 6,367 44,369 SH   OTR 2 0 44,369 0
TIME WARNER CABLE INC COMMON 88732J207 984 6,856 SH   OTR 2 0 6,856 0
TIME WARNER CABLE INC COMMON 88732J207 44 304 SH   OTR 2 0 304 0
TIME WARNER CABLE INC COMMON 88732J207 29 200 SH   OTR 2 0 200 0
TIME WARNER CABLE INC COMMON 88732J207 203,366 1,417,284 SH   DFND 4 1,152,265 0 265,019
TIME WARNER CABLE INC COMMON 88732J207 4,613 32,150 SH   DFND 4 32,150 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,591 11,091 SH   DFND 4 11,091 0 0
TIME WARNER CABLE INC COMMON 88732J207 922 6,423 SH   DFND 4 6,423 0 0
TIME WARNER CABLE INC COMMON 88732J207 5,525 38,505 SH   DFND 4 38,505 0 0
TIME WARNER CABLE INC COMMON 88732J207 260 1,809 SH   DFND 4 760 0 1,049
TIME WARNER CABLE INC COMMON 88732J207 136,632 952,203 SH   DFND 5 952,203 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,844 12,854 SH   DFND 7 12,854 0 0
TIME WARNER CABLE INC COMMON 88732J207 11,128 77,554 SH   DFND 8 77,554 0 0
TIME WARNER CABLE INC COMMON 88732J207 5,854 40,797 SH   DFND 8 39,687 0 1,110
TIME WARNER CABLE INC COMMON 88732J207 781 5,440 SH   OTR 8 0 5,440 0
TIME WARNER CABLE INC COMMON 88732J207 1,064 7,414 SH   DFND 1 6,898 0 516
TIME WARNER CABLE INC COMMON 88732J207 374 2,608 SH   OTR 1 1,109 1,143 356
TIME WARNER CABLE INC COMMON 88732J207 1,003 6,991 SH   OTR 9 0 0 6,991
TIME WARNER CABLE INC COMMON 88732J207 4,151 28,930 SH   DFND 10 13,842 0 15,088
TIME WARNER CABLE INC OPTION 88732J900 43,793 305,200 SH Call DFND 5 305,200 0 0
TIME WARNER CABLE INC OPTION 88732J959 14,378 100,200 SH Put DFND 5 100,200 0 0
TIMKEN CO COMMON 887389104 708 16,700 SH   DFND 2 16,700 0 0
TIMKEN CO COMMON 887389104 10,245 241,688 SH   DFND 2 236,973 465 4,250
TIMKEN CO COMMON 887389104 5,462 128,843 SH   DFND 2 128,843 0 0
TIMKEN CO COMMON 887389104 1,726 40,719 SH   OTR 2 0 40,719 0
TIMKEN CO COMMON 887389104 566 13,341 SH   OTR 2 443 12,898 0
TIMKEN CO COMMON 887389104 3,148 74,272 SH   DFND 4 55,664 0 18,608
TIMKEN CO COMMON 887389104 2 40 SH   DFND 4 40 0 0
TIMKEN CO COMMON 887389104 14,153 333,875 SH   DFND 5 333,875 0 0
TIMKEN CO COMMON 887389104 28 654 SH   DFND 7 654 0 0
TIMKEN CO COMMON 887389104 2 40 SH   DFND 8 40 0 0
TIMKEN CO COMMON 887389104 23 553 SH   DFND 1 553 0 0
TIMKEN CO COMMON 887389104 300 7,084 SH   OTR 1 37 7,047 0
TIMKENSTEEL CORP-W/I COMMON 887399103 388 8,350 SH   DFND 2 8,350 0 0
TIMKENSTEEL CORP-W/I COMMON 887399103 99 2,125 SH   DFND 2 0 0 2,125
TIMKENSTEEL CORP-W/I COMMON 887399103 2 35 SH   OTR 2 0 35 0
TIMKENSTEEL CORP-W/I COMMON 887399103 72 1,550 SH   OTR 2 0 1,550 0
TIMKENSTEEL CORP-W/I COMMON 887399103 1,329 28,577 SH   DFND 4 27,023 0 1,554
TIMKENSTEEL CORP-W/I COMMON 887399103 459 9,881 SH   DFND 5 9,881 0 0
TIMKENSTEEL CORP-W/I COMMON 887399103 15 327 SH   DFND 7 327 0 0
TIVO INC COMMON 888706108 1,322 103,350 SH   DFND 2 103,350 0 0
TIVO INC COMMON 888706108 5 424 SH   OTR 2 0 424 0
TIVO INC COMMON 888706108 1 40 SH   OTR 2 0 0 40
TIVO INC COMMON 888706108 30,836 2,410,025 SH   DFND 4 2,146,150 0 263,875
TIVO INC COMMON 888706108 6,988 546,151 SH   DFND 4 0 0 546,151
TIVO INC COMMON 888706108 1,770 138,313 SH   DFND 7 138,313 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 264 17,450 SH   DFND 2 17,450 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 2,745 181,300 SH   DFND 4 137,825 0 43,475
TOLL BROTHERS INC-WI COMMON 889478103 7,835 251,438 SH   DFND 2 251,438 0 0
TOLL BROTHERS INC-WI COMMON 889478103 65 2,095 SH   DFND 2 2,095 0 0
TOLL BROTHERS INC-WI COMMON 889478103 328 10,535 SH   DFND 2 10,465 0 70
TOLL BROTHERS INC-WI COMMON 889478103 2,447 78,529 SH   OTR 2 72 77,077 1,380
TOLL BROTHERS INC-WI COMMON 889478103 901 28,930 SH   OTR 2 26,360 740 1,830
TOLL BROTHERS INC-WI COMMON 889478103 90,611 2,907,928 SH   DFND 4 2,655,037 0 252,891
TOLL BROTHERS INC-WI COMMON 889478103 501 16,068 SH   DFND 4 16,068 0 0
TOLL BROTHERS INC-WI COMMON 889478103 126 4,030 SH   DFND 4 4,030 0 0
TOLL BROTHERS INC-WI COMMON 889478103 574 18,422 SH   DFND 5 18,422 0 0
TOLL BROTHERS INC-WI COMMON 889478103 2 51 SH   DFND 6 51 0 0
TOLL BROTHERS INC-WI COMMON 889478103 1,281 41,114 SH   DFND 7 41,114 0 0
TOLL BROTHERS INC-WI COMMON 889478103 684 21,939 SH   DFND 8 21,939 0 0
TOLL BROTHERS INC-WI COMMON 889478103 11 359 SH   OTR 1 0 359 0
TOLL BROTHERS INC-WI COMMON 889478103 54 1,739 SH   OTR 9 0 0 1,739
TOLL BROTHERS INC-WI COMMON 889478103 1,219 39,116 SH   DFND 10 26,195 0 12,921
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 243 5,520 SH   DFND 2 5,520 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 26 584 SH   OTR 2 0 584 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3,744 84,942 SH   DFND 4 77,494 0 7,448
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 11 250 SH   DFND 7 250 0 0
TOOTSIE ROLL INDS COMMON 890516107 97 3,480 SH   DFND 2 3,480 0 0
TOOTSIE ROLL INDS COMMON 890516107 255 9,125 SH   OTR 2 2,290 5,610 1,225
TOOTSIE ROLL INDS COMMON 890516107 109 3,890 SH   OTR 2 0 211 3,679
TOOTSIE ROLL INDS COMMON 890516107 10 360 SH   DFND 7 360 0 0
TOOTSIE ROLL INDS COMMON 890516107 32 1,141 SH   DFND 1 1,141 0 0
TORCHMARK CORP COMMON 891027104 324 6,185 SH   DFND 2 6,185 0 0
TORCHMARK CORP COMMON 891027104 2 33 SH   DFND 2 33 0 0
TORCHMARK CORP COMMON 891027104 368 7,019 SH   OTR 2 243 6,776 0
TORCHMARK CORP COMMON 891027104 135 2,581 SH   OTR 2 0 570 2,011
TORCHMARK CORP COMMON 891027104 2,347 44,815 SH   DFND 4 38,533 0 6,282
TORCHMARK CORP COMMON 891027104 52 990 SH   DFND 4 0 990 0
TORCHMARK CORP COMMON 891027104 26 492 SH   DFND 4 0 0 492
TORCHMARK CORP COMMON 891027104 7,017 133,993 SH   DFND 5 133,993 0 0
TORCHMARK CORP COMMON 891027104 22 428 SH   DFND 6 428 0 0
TORCHMARK CORP COMMON 891027104 172 3,277 SH   DFND 7 3,277 0 0
TORCHMARK CORP COMMON 891027104 4 69 SH   OTR 1 0 69 0
TORO CO-WHEN ISSUED COMMON 891092108 2,587 43,677 SH   DFND 2 43,677 0 0
TORO CO-WHEN ISSUED COMMON 891092108 9 160 SH   OTR 2 0 160 0
TORO CO-WHEN ISSUED COMMON 891092108 10 173 SH   OTR 2 0 0 173
TORO CO-WHEN ISSUED COMMON 891092108 69,031 1,165,466 SH   DFND 4 1,023,833 0 141,633
TORO CO-WHEN ISSUED COMMON 891092108 2,691 45,431 SH   DFND 4 0 0 45,431
TORO CO-WHEN ISSUED COMMON 891092108 2,232 37,691 SH   DFND 5 37,691 0 0
TORO CO-WHEN ISSUED COMMON 891092108 5,623 94,928 SH   DFND 7 94,928 0 0
TORO CO-WHEN ISSUED COMMON 891092108 2,504 42,270 SH   DFND 8 42,270 0 0
TORONTO-DOMINION BANK COMMON 891160509 32 640 SH   DFND 2 640 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,966 39,800 SH   DFND 2 39,800 0 0
TORONTO-DOMINION BANK COMMON 891160509 96 1,937 SH   OTR 2 0 1,937 0
TORONTO-DOMINION BANK COMMON 891160509 348 7,043 SH   DFND 4 0 0 7,043
TORONTO-DOMINION BANK COMMON 891160509 78,768 1,594,819 SH   DFND 4 1,377,419 0 217,400
TORONTO-DOMINION BANK COMMON 891160509 2,270 45,958 SH   DFND 5 45,958 0 0
TORONTO-DOMINION BANK COMMON 891160509 703 14,231 SH   DFND 6 14,231 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,211 105,506 SH   DFND 7 105,506 0 0
TORONTO-DOMINION BANK COMMON 891160509 20,508 415,230 SH   DFND 8 412,168 0 3,062
TORONTO-DOMINION BANK COMMON 891160509 549 11,113 SH   DFND 8 11,113 0 0
TORONTO-DOMINION BANK COMMON 891160509 353 7,157 SH   OTR 8 0 7,157 0
TORONTO-DOMINION BANK COMMON 891160509 30 600 SH   DFND 1 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 216 4,382 SH   OTR 9 0 0 4,382
TORTOISE ENERGY INFRASTRUCTU UNIT 89147L100 649 13,489 SH   OTR 2 3,560 0 9,929
TOTAL SA-SPON ADR ADR 89151E109 513 7,953 SH   DFND 2 1,493 6,460 0
TOTAL SA-SPON ADR ADR 89151E109 92 1,431 SH   DFND 2 876 555 0
TOTAL SA-SPON ADR ADR 89151E109 50,450 782,774 SH   OTR 2 15,834 766,715 225
TOTAL SA-SPON ADR ADR 89151E109 24,967 387,391 SH   OTR 2 420 380,858 6,113
TOTAL SA-SPON ADR ADR 89151E109 1,361 21,113 SH   OTR 1 844 20,269 0
TOTAL SA-SPON ADR ADR 89151E109 4,592 71,254 SH   OTR 9 0 0 71,254
TOWER INTL INC COMMON 891826109 1,314 52,175 SH   DFND 2 52,175 0 0
TOWER INTL INC COMMON 891826109 30 1,177 SH   OTR 2 0 1,177 0
TOWER INTL INC COMMON 891826109 11,191 444,250 SH   DFND 4 324,775 0 119,475
TOWER INTL INC COMMON 891826109 4 163 SH   DFND 7 163 0 0
TOWERS WATSON & CO COMMON 891894107 1,343 13,500 SH   DFND 2 13,500 0 0
TOWERS WATSON & CO COMMON 891894107 6 56 SH   DFND 2 56 0 0
TOWERS WATSON & CO COMMON 891894107 689 6,925 SH   OTR 2 307 6,618 0
TOWERS WATSON & CO COMMON 891894107 134 1,347 SH   OTR 2 0 402 945
TOWERS WATSON & CO COMMON 891894107 4,251 42,719 SH   DFND 4 42,719 0 0
TOWERS WATSON & CO COMMON 891894107 2,839 28,535 SH   DFND 4 0 0 28,535
TOWERS WATSON & CO COMMON 891894107 13,541 136,095 SH   DFND 5 136,095 0 0
TOWERS WATSON & CO COMMON 891894107 939 9,439 SH   DFND 7 9,439 0 0
TOWERS WATSON & CO COMMON 891894107 18 180 SH   OTR 1 0 180 0
TOWERS WATSON & CO COMMON 891894107 53 534 SH   OTR 9 0 0 534
TOTAL SYS SVCS INC COMMON 891906109 242 7,826 SH   DFND 2 7,826 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 125 SH   DFND 2 125 0 0
TOTAL SYS SVCS INC COMMON 891906109 0 2 SH   DFND 2 2 0 0
TOTAL SYS SVCS INC COMMON 891906109 56 1,800 SH   OTR 2 207 1,593 0
TOTAL SYS SVCS INC COMMON 891906109 11 359 SH   OTR 2 0 337 22
TOTAL SYS SVCS INC COMMON 891906109 981 31,683 SH   DFND 4 24,877 0 6,806
TOTAL SYS SVCS INC COMMON 891906109 49 1,595 SH   DFND 4 0 1,595 0
TOTAL SYS SVCS INC COMMON 891906109 19 622 SH   DFND 4 0 0 622
TOTAL SYS SVCS INC COMMON 891906109 6,135 198,149 SH   DFND 5 198,149 0 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 14 442 SH   OTR 9 0 0 442
TOWN SPORTS INTERNATIONAL COMMON 89214A102 162 24,188 SH   DFND 5 24,188 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 152 SH   DFND 7 152 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 148 12,350 SH   DFND 2 12,350 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 2,552 212,275 SH   DFND 4 182,750 0 29,525
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 771 6,556 SH   DFND 2 6,556 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 707 SH   DFND 2 707 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7 62 SH   DFND 2 62 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 826 7,026 SH   OTR 2 0 7,026 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 99 841 SH   OTR 2 0 841 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 75 635 SH   DFND 4 635 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,237 36,052 SH   DFND 4 36,052 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36,208 308,071 SH   DFND 4 308,071 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,631 30,898 SH   OTR 4 30,898 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,396 37,402 SH   DFND 8 37,402 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 702 SH   OTR 1 88 614 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 32 270 SH   OTR 9 0 0 270
TRACTOR SUPPLY COMPANY COMMON 892356106 401 6,520 SH   DFND 2 6,520 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 414 6,730 SH   OTR 2 4,000 730 2,000
TRACTOR SUPPLY COMPANY COMMON 892356106 83 1,348 SH   OTR 2 1,000 345 3
TRACTOR SUPPLY COMPANY COMMON 892356106 1,270 20,643 SH   DFND 4 20,643 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 32 518 SH   DFND 4 0 0 518
TRACTOR SUPPLY COMPANY COMMON 892356106 7,692 125,045 SH   DFND 5 125,045 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 36 589 SH   DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 5 86 SH   OTR 1 0 86 0
TRACTOR SUPPLY COMPANY COMMON 892356106 16 256 SH   OTR 9 0 0 256
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 41 11,292 SH   DFND 5 11,292 0 0
TRANSALTA CORP COMMON 89346D107 101 9,640 SH   DFND 5 9,640 0 0
TRANSALTA CORP COMMON 89346D107 22 2,115 SH   DFND 6 2,115 0 0
TRANSCANADA CORP COMMON 89353D107 11,197 217,284 SH   DFND 2 217,284 0 0
TRANSCANADA CORP COMMON 89353D107 67 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 66 1,276 SH   DFND 2 1,276 0 0
TRANSCANADA CORP COMMON 89353D107 771 14,968 SH   OTR 2 3,000 9,518 2,450
TRANSCANADA CORP COMMON 89353D107 38,622 749,504 SH   DFND 4 691,580 0 57,924
TRANSCANADA CORP COMMON 89353D107 138 2,680 SH   DFND 4 0 0 2,680
TRANSCANADA CORP COMMON 89353D107 15,449 299,797 SH   DFND 4 298,365 1,432 0
TRANSCANADA CORP COMMON 89353D107 1,360 26,389 SH   DFND 6 26,389 0 0
TRANSCANADA CORP COMMON 89353D107 12,701 246,485 SH   DFND 7 246,485 0 0
TRANSCANADA CORP COMMON 89353D107 1,834 35,593 SH   DFND 8 32,516 0 3,077
TRANSCANADA CORP COMMON 89353D107 139 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 232 4,500 SH   OTR 1 4,500 0 0
TRANSCANADA CORP COMMON 89353D107 347 6,730 SH   DFND 10 6,730 0 0
TRANSDIGM GROUP INC COMMON 893641100 36 196 SH   OTR 2 32 164 0
TRANSDIGM GROUP INC COMMON 893641100 12,242 66,412 SH   DFND 4 66,412 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,251 6,785 SH   DFND 7 6,785 0 0
TRANSENTERIX INC COMMON 89366M201 64 14,700 SH   DFND 2 14,700 0 0
TRANSENTERIX INC COMMON 89366M201 2 354 SH   OTR 2 0 354 0
TRANSENTERIX INC COMMON 89366M201 433 99,255 SH   DFND 4 69,355 0 29,900
TRANSGLOBE ENERGY CORP COMMON 893662106 99 16,238 SH   DFND 7 16,238 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 153 25,199 SH   OTR 9 0 0 25,199
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 536 13,000 SH   OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 15 356 SH   OTR 9 0 0 356
TRAVELERS COMPANIES INC COMMON 89417E109 27,013 287,551 SH   DFND 2 287,551 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 164,963 1,756,049 SH   DFND 2 1,750,752 2,922 2,375
TRAVELERS COMPANIES INC COMMON 89417E109 79,293 844,083 SH   DFND 2 842,868 370 845
TRAVELERS COMPANIES INC COMMON 89417E109 4,654 49,540 SH   DFND 2 27,052 0 22,488
TRAVELERS COMPANIES INC COMMON 89417E109 28,094 299,058 SH   OTR 2 25,905 272,356 797
TRAVELERS COMPANIES INC COMMON 89417E109 7,664 81,580 SH   OTR 2 17,913 57,741 5,926
TRAVELERS COMPANIES INC COMMON 89417E109 1,741 18,530 SH   OTR 2 0 18,530 0
TRAVELERS COMPANIES INC COMMON 89417E109 25,559 272,078 SH   OTR 2 0 272,078 0
TRAVELERS COMPANIES INC COMMON 89417E109 13,754 146,417 SH   OTR 2 0 146,417 0
TRAVELERS COMPANIES INC COMMON 89417E109 19,393 206,443 SH   OTR 2 0 206,443 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,561 16,621 SH   OTR 2 0 16,621 0
TRAVELERS COMPANIES INC COMMON 89417E109 81 859 SH   OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 179 1,903 SH   OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 451,288 4,803,998 SH   DFND 4 4,571,987 0 232,011
TRAVELERS COMPANIES INC COMMON 89417E109 5,636 60,000 SH   DFND 4 60,000 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,853 41,016 SH   DFND 4 41,016 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 120 1,276 SH   DFND 4 0 0 1,276
TRAVELERS COMPANIES INC COMMON 89417E109 52,502 558,886 SH   DFND 5 558,886 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 48 508 SH   DFND 6 508 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 458 4,876 SH   DFND 8 4,876 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   OTR 8 0 3 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,457 26,156 SH   DFND 1 26,015 0 141
TRAVELERS COMPANIES INC COMMON 89417E109 1,575 16,768 SH   OTR 1 4,459 12,124 185
TRAVELERS COMPANIES INC COMMON 89417E109 241 2,561 SH   OTR 9 0 0 2,561
TRAVELERS COMPANIES INC COMMON 89417E109 218 2,323 SH   DFND 10 2,323 0 0
TREDEGAR CORP COMMON 894650100 219 11,900 SH   DFND 2 11,900 0 0
TREDEGAR CORP COMMON 894650100 7 391 SH   DFND 2 391 0 0
TREDEGAR CORP COMMON 894650100 37 2,000 SH   OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 3,964 215,335 SH   DFND 4 188,275 0 27,060
TREDEGAR CORP COMMON 894650100 9 509 SH   DFND 7 509 0 0
TREEHOUSE FOODS INC COMMON 89469A104 5,796 72,000 SH   DFND 2 72,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 242 3,000 SH   DFND 2 3,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 32 395 SH   OTR 2 0 395 0
TREEHOUSE FOODS INC COMMON 89469A104 330 4,100 SH   OTR 2 4,000 100 0
TREEHOUSE FOODS INC COMMON 89469A104 82,812 1,028,715 SH   DFND 4 1,024,215 0 4,500
TREEHOUSE FOODS INC COMMON 89469A104 29 358 SH   DFND 4 358 0 0
TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH   DFND 7 800 0 0
TREEHOUSE FOODS INC COMMON 89469A104 17 206 SH   OTR 9 0 0 206
TREX COMPANY INC COMMON 89531P105 8,785 254,114 SH   DFND 2 254,114 0 0
TREX COMPANY INC COMMON 89531P105 1 30 SH   OTR 2 0 30 0
TREX COMPANY INC COMMON 89531P105 79,396 2,296,672 SH   DFND 4 2,149,729 0 146,943
TREX COMPANY INC COMMON 89531P105 99 2,856 SH   DFND 4 2,856 0 0
TREX COMPANY INC COMMON 89531P105 2,870 83,030 SH   DFND 4 83,030 0 0
TREX COMPANY INC COMMON 89531P105 9 260 SH   DFND 7 260 0 0
TREX COMPANY INC COMMON 89531P105 666 19,269 SH   DFND 8 19,269 0 0
TREX COMPANY INC COMMON 89531P105 346 10,001 SH   OTR 9 0 0 10,001
TREX COMPANY INC COMMON 89531P105 2,222 64,266 SH   DFND 10 0 0 64,266
TREVENA INC COMMON 89532E109 108 16,900 SH   DFND 2 16,900 0 0
TREVENA INC COMMON 89532E109 734 114,400 SH   DFND 4 80,000 0 34,400
TRIBUNE PUBG CO COMMON 896082104 40,492 2,006,537 SH   DFND 2 2,006,537 0 0
TRIBUNE PUBG CO COMMON 896082104 2,330 115,475 SH   DFND 5 115,475 0 0
TRIBUNE PUBG CO COMMON 896082104 15 723 SH   OTR 9 0 0 723
TRIMAS CORP COMMON 896215209 314 12,900 SH   DFND 2 12,900 0 0
TRIMAS CORP COMMON 896215209 2,547 104,690 SH   OTR 2 100,000 2,330 2,360
TRIMAS CORP COMMON 896215209 5 200 SH   OTR 2 0 200 0
TRIMAS CORP COMMON 896215209 2,161 88,800 SH   DFND 4 62,000 0 26,800
TRIMAS CORP COMMON 896215209 2,697 110,859 SH   DFND 4 0 0 110,859
TRIMAS CORP COMMON 896215209 9 372 SH   DFND 7 372 0 0
TRIMAS CORP COMMON 896215209 1 47 SH   OTR 9 0 0 47
TRIMBLE NAVIGATION LTD COMMON 896239100 1,339 43,900 SH   DFND 2 43,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 4,308 141,251 SH   OTR 2 4,366 116,603 20,282
TRIMBLE NAVIGATION LTD COMMON 896239100 157 5,153 SH   OTR 2 6 2,061 3,086
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URS CORP-W/I COMMON 903236107 122 2,116 SH   DFND 8 2,116 0 0
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ULTRA PETROLEUM CORP COMMON 903914109 174 7,481 SH   DFND 4 122 0 7,359
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UNILIFE CORP COMMON 90478E103 1,382 601,970 SH   DFND 4 601,970 0 0
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UNION PACIFIC CORP-W/I COMMON 907818108 14,329 132,164 SH   DFND 2 127,811 418 3,911
UNION PACIFIC CORP-W/I COMMON 907818108 4,274 39,423 SH   DFND 2 39,423 0 0
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UNION PACIFIC CORP-W/I COMMON 907818108 1,219 11,240 SH   DFND 1 7,837 942 2,461
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UTD PARCEL SERV COMMON 911312106 9,989 101,626 SH   OTR 2 0 101,626 0
UTD PARCEL SERV COMMON 911312106 6,036 61,413 SH   OTR 2 0 61,413 0
UTD PARCEL SERV COMMON 911312106 49 500 SH   OTR 2 0 500 0
UTD PARCEL SERV COMMON 911312106 10 100 SH   OTR 2 0 100 0
UTD PARCEL SERV COMMON 911312106 1,913 19,466 SH   OTR 2 0 19,466 0
UTD PARCEL SERV COMMON 911312106 155,182 1,578,821 SH   DFND 4 1,450,775 0 128,046
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UTD PARCEL SERV COMMON 911312106 3,272 33,287 SH   DFND 4 33,287 0 0
UTD PARCEL SERV COMMON 911312106 17,547 178,519 SH   DFND 4 9,444 0 169,075
UTD PARCEL SERV COMMON 911312106 260 2,648 SH   DFND 4 0 0 2,648
UTD PARCEL SERV COMMON 911312106 40,290 409,914 SH   DFND 5 409,914 0 0
UTD PARCEL SERV COMMON 911312106 60 608 SH   DFND 6 608 0 0
UTD PARCEL SERV COMMON 911312106 4,993 50,799 SH   DFND 7 50,799 0 0
UTD PARCEL SERV COMMON 911312106 671 6,822 SH   DFND 8 6,302 0 520
UTD PARCEL SERV COMMON 911312106 1,430 14,550 SH   DFND 1 14,137 0 413
UTD PARCEL SERV COMMON 911312106 424 4,309 SH   OTR 1 557 3,457 295
UTD PARCEL SERV COMMON 911312106 3,076 31,292 SH   OTR 9 0 0 31,292
UTD PARCEL SERV COMMON 911312106 140 1,420 SH   DFND 10 1,420 0 0
UTD PARCEL SERV OPTION 911312908 2,506 25,500 SH Call DFND 5 25,500 0 0
UTD PARCEL SERV OPTION 911312957 2,349 23,900 SH Put DFND 5 23,900 0 0
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UNITED RENTALS INC-W/D COMMON 911363109 10 87 SH   DFND 2 87 0 0
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UNITED RENTALS INC-W/D COMMON 911363109 102 914 SH   OTR 2 13 433 468
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UNITED RENTALS INC-W/D COMMON 911363109 202 1,818 SH   DFND 4 0 0 1,818
UNITED RENTALS INC-W/D COMMON 911363109 40 361 SH   DFND 4 0 0 361
UNITED RENTALS INC-W/D COMMON 911363109 10,875 97,881 SH   DFND 5 97,881 0 0
UNITED RENTALS INC-W/D COMMON 911363109 29,071 261,664 SH   DFND 7 261,664 0 0
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UNITED RENTALS INC-W/D OPTION 911363950 5,611 50,500 SH Put DFND 7 50,500 0 0
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US CELLULAR CORP COMMON 911684108 54 1,532 SH   OTR 2 0 32 1,500
US CELLULAR CORP COMMON 911684108 681 19,190 SH   DFND 5 19,190 0 0
US CELLULAR CORP COMMON 911684108 4 106 SH   DFND 7 106 0 0
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US NATURAL GAS FUND LP UNIT 912318201 5,217 235,947 SH   DFND 7 235,947 0 0
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US NATURAL GAS FUND LP OPTION 912318953 13,043 589,900 SH Put DFND 5 589,900 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 34,707 1,008,635 SH   DFND 5 1,008,635 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 5 144 SH   DFND 7 144 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 1,700 49,415 SH   DFND 7 49,415 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 31 900 SH   OTR 9 0 0 900
UNITED STATES OIL FUND LP OPTION 91232N900 4,294 124,800 SH Call DFND 5 124,800 0 0
UNITED STATES OIL FUND LP OPTION 91232N959 2,966 86,200 SH Put DFND 5 86,200 0 0
UNITED STATES 12 MONTH OIL UNIT 91288V103 308 7,356 SH   OTR 9 0 0 7,356
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UNITED STATES STL CORP NEW COMMON 912909108 58,293 1,488,213 SH   DFND 2 1,488,213 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,037 26,480 SH   DFND 2 11,720 0 14,760
UNITED STATES STL CORP NEW COMMON 912909108 141 3,587 SH   DFND 2 3,587 0 0
UNITED STATES STL CORP NEW COMMON 912909108 217 5,548 SH   OTR 2 46 5,502 0
UNITED STATES STL CORP NEW COMMON 912909108 106 2,710 SH   OTR 2 0 264 2,446
UNITED STATES STL CORP NEW COMMON 912909108 366,880 9,366,357 SH   DFND 4 7,733,719 0 1,632,638
UNITED STATES STL CORP NEW COMMON 912909108 4,297 109,700 SH   DFND 4 109,700 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,945 49,668 SH   DFND 4 49,668 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,762 44,987 SH   DFND 4 44,987 0 0
UNITED STATES STL CORP NEW COMMON 912909108 8,244 210,475 SH   DFND 4 181,121 0 29,354
UNITED STATES STL CORP NEW COMMON 912909108 68 1,735 SH   DFND 4 1,735 0 0
UNITED STATES STL CORP NEW COMMON 912909108 127 3,242 SH   OTR 4 3,242 0 0
UNITED STATES STL CORP NEW COMMON 912909108 5,648 144,189 SH   DFND 5 144,189 0 0
UNITED STATES STL CORP NEW COMMON 912909108 9,863 251,803 SH   DFND 7 251,803 0 0
UNITED STATES STL CORP NEW COMMON 912909108 9,042 230,847 SH   DFND 8 230,847 0 0
UNITED STATES STL CORP NEW COMMON 912909108 7,216 184,234 SH   DFND 8 179,644 0 4,590
UNITED STATES STL CORP NEW COMMON 912909108 379 9,680 SH   DFND 8 9,680 0 0
UNITED STATES STL CORP NEW COMMON 912909108 4,155 106,079 SH   DFND 8 106,079 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,359 34,707 SH   OTR 8 0 34,707 0
UNITED STATES STL CORP NEW COMMON 912909108 123 3,149 SH   OTR 9 0 0 3,149
UNITED STATES STL CORP NEW COMMON 912909108 10,732 273,993 SH   DFND 10 144,380 0 129,613
UNITED STATES STL CORP NEW OPTION 912909900 8,704 222,200 SH Call DFND 5 222,200 0 0
UNITED STATES STL CORP NEW OPTION 912909959 92,426 2,359,600 SH Put DFND 5 2,359,600 0 0
UTD STATIONERS INC COMMON 913004107 1,568 41,725 SH   DFND 2 41,725 0 0
UTD STATIONERS INC COMMON 913004107 5 131 SH   OTR 2 0 131 0
UTD STATIONERS INC COMMON 913004107 7 177 SH   OTR 2 0 177 0
UTD STATIONERS INC COMMON 913004107 31,343 834,251 SH   DFND 4 736,076 0 98,175
UTD STATIONERS INC COMMON 913004107 33 876 SH   DFND 4 0 0 876
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UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 37,502 355,131 SH   DFND 2 259,772 5,159 90,200
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 58,745 556,294 SH   DFND 2 540,042 1,191 14,994
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 4,685 44,367 SH   DFND 2 44,367 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 43,568 412,573 SH   OTR 2 173,728 229,171 9,674
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 26,886 254,601 SH   OTR 2 131,731 59,313 63,507
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,022 9,678 SH   OTR 2 0 9,678 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,613 15,275 SH   OTR 2 0 15,275 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 844 7,989 SH   OTR 2 0 7,989 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 21 200 SH   OTR 2 0 200 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 615 5,827 SH   OTR 2 0 5,827 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,440 13,633 SH   OTR 2 0 13,633 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,457,837 13,805,279 SH   DFND 4 11,671,199 0 2,134,080
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 23,799 225,374 SH   DFND 4 225,374 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 50,725 480,347 SH   DFND 4 480,347 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 10,531 99,728 SH   DFND 4 99,728 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 6,745 63,877 SH   DFND 4 63,877 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 372 3,518 SH   DFND 4 3,518 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 177,361 1,679,558 SH   DFND 4 1,386,103 0 293,455
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,190 11,267 SH   DFND 4 8,065 0 3,202
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 21 203 SH   DFND 6 203 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 1,760 16,669 SH   DFND 7 16,669 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 30,926 292,856 SH   DFND 8 292,856 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 166,313 1,574,933 SH   DFND 8 1,550,226 0 24,707
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 10,378 98,279 SH   DFND 8 98,279 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 4,199 39,761 SH   DFND 8 39,761 0 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 36,097 341,828 SH   OTR 8 0 341,828 0
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 30,378 287,675 SH   DFND 1 274,639 2,691 10,345
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 2,403 22,757 SH   OTR 1 12,929 6,553 3,275
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 7,451 70,562 SH   OTR 9 0 0 70,562
UNITED TECHNOLOGIES CORP-W/I COMMON 913017109 39,423 373,320 SH   DFND 10 189,018 0 184,302
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 88 1,500 SH   DFND 2 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 297 5,050 SH   DFND 2 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 5,887 99,963 SH   DFND 4 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 5,280 89,653 SH   DFND 8 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 1,186 20,145 SH   DFND 8 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 1,157 19,640 SH   OTR 8 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD PREFERRED 913017117 764 12,972 SH   OTR 9 0 0 0
UTX 7.5 CB 01AUG15 UTX US PFD OPTION 913017901 5,597 53,000 SH Call DFND 5 53,000 0 0
UTX 7.5 CB 01AUG15 UTX US PFD OPTION 913017950 3,654 34,600 SH Put DFND 5 34,600 0 0
UTHR 1 CB 15SEP16 UTHR (US) 14 BOND 91307CAF9 2,693 1,001,000 PRN   DFND 5 0 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 4,482 34,840 SH   DFND 2 34,840 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 19 146 SH   DFND 2 146 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 67 518 SH   DFND 2 518 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 10 74 SH   OTR 2 0 74 0
UNITED THERAPEUTICS CORP COMMON 91307C102 20 157 SH   OTR 2 0 157 0
UNITED THERAPEUTICS CORP COMMON 91307C102 35,730 277,732 SH   DFND 4 273,807 0 3,925
UNITED THERAPEUTICS CORP COMMON 91307C102 2,227 17,307 SH   DFND 4 17,307 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 95 735 SH   DFND 7 735 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 131 1,015 SH   DFND 8 0 0 1,015
UNITEDHEALTH GROUP INC COMMON 91324P102 222,190 2,576,119 SH   DFND 2 2,576,119 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 29,802 345,528 SH   DFND 2 275,301 10,651 59,576
UNITEDHEALTH GROUP INC COMMON 91324P102 51,450 596,519 SH   DFND 2 580,102 1,615 14,711
UNITEDHEALTH GROUP INC COMMON 91324P102 29,979 347,586 SH   DFND 2 347,586 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 81,779 948,163 SH   OTR 2 80,842 861,792 5,529
UNITEDHEALTH GROUP INC COMMON 91324P102 18,737 217,240 SH   OTR 2 51,794 151,610 13,768
UNITEDHEALTH GROUP INC COMMON 91324P102 907 10,519 SH   OTR 2 0 10,519 0
UNITEDHEALTH GROUP INC COMMON 91324P102 798 9,257 SH   OTR 2 0 9,257 0
UNITEDHEALTH GROUP INC COMMON 91324P102 672 7,795 SH   OTR 2 0 7,795 0
UNITEDHEALTH GROUP INC COMMON 91324P102 21 248 SH   OTR 2 0 248 0
UNITEDHEALTH GROUP INC COMMON 91324P102 619 7,174 SH   OTR 2 0 7,174 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,488 17,248 SH   OTR 2 0 17,248 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,426,572 16,539,962 SH   DFND 4 14,590,080 0 1,949,882
UNITEDHEALTH GROUP INC COMMON 91324P102 7,127 82,631 SH   DFND 4 82,631 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 56,359 653,442 SH   DFND 4 653,442 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,043 58,475 SH   DFND 4 58,475 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,538 75,803 SH   DFND 4 75,803 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 67,120 778,204 SH   DFND 4 778,204 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,134 13,152 SH   DFND 4 9,495 0 3,657
UNITEDHEALTH GROUP INC COMMON 91324P102 143,034 1,658,368 SH   DFND 5 1,658,368 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 599 6,944 SH   DFND 6 6,944 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 604 7,008 SH   DFND 7 7,008 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 12,068 139,919 SH   DFND 8 139,919 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 285,861 3,314,325 SH   DFND 8 3,245,987 0 68,338
UNITEDHEALTH GROUP INC COMMON 91324P102 12,889 149,441 SH   DFND 8 149,441 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 13,609 157,783 SH   DFND 8 43,068 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,902 56,830 SH   OTR 8 0 56,830 0
UNITEDHEALTH GROUP INC COMMON 91324P102 19,288 223,634 SH   DFND 1 212,088 3,642 7,904
UNITEDHEALTH GROUP INC COMMON 91324P102 5,853 67,865 SH   OTR 1 4,350 59,476 4,039
UNITEDHEALTH GROUP INC COMMON 91324P102 3,466 40,188 SH   OTR 9 0 0 40,188
UNITEDHEALTH GROUP INC COMMON 91324P102 28,066 325,408 SH   DFND 10 162,607 0 162,801
UNITEDHEALTH GROUP INC OPTION 91324P904 334 3,870 SH Call DFND 2 3,870 0 0
UNITEDHEALTH GROUP INC OPTION 91324P904 4,295 49,800 SH Call DFND 5 49,800 0 0
UNITEDHEALTH GROUP INC OPTION 91324P953 5,089 59,000 SH Put DFND 5 59,000 0 0
UNITIL CORP COMMON 913259107 131 4,200 SH   DFND 2 4,200 0 0
UNITIL CORP COMMON 913259107 30 979 SH   OTR 2 0 979 0
UNITIL CORP COMMON 913259107 1 36 SH   OTR 2 0 36 0
UNITIL CORP COMMON 913259107 3,627 116,675 SH   DFND 4 107,075 0 9,600
UNITIL CORP COMMON 913259107 3 110 SH   DFND 7 110 0 0
UNIVERSAL CORP/VA COMMON 913456109 978 22,025 SH   DFND 2 22,025 0 0
UNIVERSAL CORP/VA COMMON 913456109 18 400 SH   DFND 2 0 0 400
UNIVERSAL CORP/VA COMMON 913456109 27 601 SH   OTR 2 131 470 0
UNIVERSAL CORP/VA COMMON 913456109 40 900 SH   OTR 2 900 0 0
UNIVERSAL CORP/VA COMMON 913456109 18,669 420,567 SH   DFND 4 366,567 0 54,000
UNIVERSAL CORP/VA COMMON 913456109 8 179 SH   DFND 7 179 0 0
UNIVERSAL CORP/VA COMMON 913456109 165 3,719 SH   OTR 9 0 0 3,719
UNIVERSAL DISPLAY COMMON 91347P105 222 6,797 SH   DFND 7 6,797 0 0
UNIVERSAL DISPLAY COMMON 91347P105 88 2,686 SH   OTR 9 0 0 2,686
UNIVERSAL ELECTRON COMMON 913483103 1,585 32,100 SH   DFND 2 32,100 0 0
UNIVERSAL ELECTRON COMMON 913483103 5 96 SH   OTR 2 0 96 0
UNIVERSAL ELECTRON COMMON 913483103 10,724 217,221 SH   DFND 4 197,521 0 19,700
UNIVERSAL ELECTRON COMMON 913483103 21 427 SH   DFND 7 427 0 0
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UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 340 8,149 SH   DFND 4 8,149 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 8 195 SH   DFND 6 195 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 14 328 SH   DFND 7 328 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2 163 SH   OTR 2 163 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 217 16,821 SH   DFND 5 16,821 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 5 355 SH   DFND 7 355 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 85 3,500 SH   DFND 2 3,500 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 1,205 49,700 SH   DFND 4 42,600 0 7,100
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 1 50 SH   DFND 7 50 0 0
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UNIVERSAL HLTH SVCS INC COMMON 913903100 123 1,176 SH   OTR 2 69 1,107 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 39 371 SH   OTR 2 0 371 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 8,029 76,831 SH   DFND 4 74,516 0 2,315
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,225 30,857 SH   DFND 4 17,862 670 12,325
UNIVERSAL HLTH SVCS INC COMMON 913903100 36 343 SH   DFND 4 0 0 343
UNIVERSAL HLTH SVCS INC COMMON 913903100 26,231 251,015 SH   DFND 5 251,015 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,135 49,136 SH   DFND 8 49,136 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 394 3,771 SH   DFND 8 3,771 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,263 40,799 SH   DFND 8 40,799 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 220 2,103 SH   OTR 8 0 2,103 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 171 1,635 SH   OTR 9 0 0 1,635
UNUM GROUP COMMON 91529Y106 8,812 256,311 SH   DFND 2 256,311 0 0
UNUM GROUP COMMON 91529Y106 461 13,419 SH   DFND 2 13,419 0 0
UNUM GROUP COMMON 91529Y106 208 6,054 SH   OTR 2 210 5,844 0
UNUM GROUP COMMON 91529Y106 24 699 SH   OTR 2 0 639 60
UNUM GROUP COMMON 91529Y106 286,959 8,346,694 SH   DFND 4 8,058,334 0 288,360
UNUM GROUP COMMON 91529Y106 719 20,906 SH   DFND 4 20,906 0 0
UNUM GROUP COMMON 91529Y106 7,928 230,596 SH   DFND 4 230,596 0 0
UNUM GROUP COMMON 91529Y106 171 4,964 SH   DFND 4 4,964 0 0
UNUM GROUP COMMON 91529Y106 33 959 SH   DFND 4 0 0 959
UNUM GROUP COMMON 91529Y106 6,532 189,998 SH   DFND 5 189,998 0 0
UNUM GROUP COMMON 91529Y106 6 172 SH   DFND 6 172 0 0
UNUM GROUP COMMON 91529Y106 4 118 SH   OTR 1 0 118 0
UNUM GROUP COMMON 91529Y106 2 50 SH   OTR 9 0 0 50
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URBAN OUTFITTERS INC COMMON 917047102 1,016 27,687 SH   OTR 2 0 26,872 815
URBAN OUTFITTERS INC COMMON 917047102 42 1,150 SH   OTR 2 0 20 1,130
URBAN OUTFITTERS INC COMMON 917047102 136,502 3,719,402 SH   DFND 4 3,601,390 0 118,012
URBAN OUTFITTERS INC COMMON 917047102 174 4,728 SH   DFND 4 4,728 0 0
URBAN OUTFITTERS INC COMMON 917047102 106 2,901 SH   DFND 4 0 0 2,901
URBAN OUTFITTERS INC COMMON 917047102 14 384 SH   DFND 4 0 0 384
URBAN OUTFITTERS INC COMMON 917047102 15 417 SH   DFND 7 417 0 0
URBAN OUTFITTERS INC COMMON 917047102 40 1,103 SH   OTR 1 0 1,103 0
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URSTADT BIDDLE - CLASS A COMMON 917286205 13 659 SH   DFND 7 659 0 0
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VCA ANTECH INC COMMON 918194101 26 669 SH   DFND 7 669 0 0
VCA ANTECH INC COMMON 918194101 2 63 SH   OTR 9 0 0 63
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VF CORP COMMON 918204108 2,917 44,182 SH   DFND 2 17,522 0 26,660
VF CORP COMMON 918204108 5,815 88,071 SH   DFND 2 86,756 1,200 115
VF CORP COMMON 918204108 2,268 34,348 SH   DFND 2 34,348 0 0
VF CORP COMMON 918204108 3,724 56,392 SH   OTR 2 9,851 44,216 2,325
VF CORP COMMON 918204108 1,139 17,248 SH   OTR 2 10,638 1,445 5,165
VF CORP COMMON 918204108 60 910 SH   OTR 2 0 910 0
VF CORP COMMON 918204108 791 11,978 SH   OTR 2 0 11,978 0
VF CORP COMMON 918204108 656 9,929 SH   OTR 2 0 9,929 0
VF CORP COMMON 918204108 1,064 16,116 SH   OTR 2 0 16,116 0
VF CORP COMMON 918204108 176 2,671 SH   OTR 2 0 2,671 0
VF CORP COMMON 918204108 149 2,250 SH   OTR 2 0 2,250 0
VF CORP COMMON 918204108 7 113 SH   OTR 2 0 113 0
VF CORP COMMON 918204108 387 5,856 SH   OTR 2 0 5,856 0
VF CORP COMMON 918204108 381,433 5,776,662 SH   DFND 4 4,623,236 0 1,153,426
VF CORP COMMON 918204108 10,879 164,762 SH   DFND 4 164,762 0 0
VF CORP COMMON 918204108 364 5,517 SH   DFND 4 5,517 0 0
VF CORP COMMON 918204108 4,017 60,833 SH   DFND 4 60,833 0 0
VF CORP COMMON 918204108 1,089 16,490 SH   DFND 4 16,490 0 0
VF CORP COMMON 918204108 1,713 25,945 SH   DFND 4 25,945 0 0
VF CORP COMMON 918204108 25,426 385,068 SH   DFND 4 385,068 0 0
VF CORP COMMON 918204108 86 1,298 SH   DFND 4 0 0 1,298
VF CORP COMMON 918204108 25,324 383,525 SH   DFND 5 383,525 0 0
VF CORP COMMON 918204108 1,352 20,482 SH   DFND 7 20,482 0 0
VF CORP COMMON 918204108 1,489 22,544 SH   DFND 8 22,544 0 0
VF CORP COMMON 918204108 55,458 839,889 SH   DFND 8 809,149 0 30,740
VF CORP COMMON 918204108 5,264 79,717 SH   DFND 8 79,717 0 0
VF CORP COMMON 918204108 2,466 37,340 SH   DFND 8 37,340 0 0
VF CORP COMMON 918204108 3,493 52,894 SH   OTR 8 0 52,894 0
VF CORP COMMON 918204108 531 8,042 SH   DFND 1 7,975 0 67
VF CORP COMMON 918204108 735 11,129 SH   OTR 1 8,072 2,987 70
VF CORP COMMON 918204108 2,478 37,535 SH   OTR 9 0 0 37,535
VF CORP COMMON 918204108 11,051 167,365 SH   DFND 10 66,820 0 100,545
VSE CORP COMMON 918284100 406 8,275 SH   DFND 2 8,275 0 0
VSE CORP COMMON 918284100 11,624 237,120 SH   DFND 4 212,595 0 24,525
VOXX INTL CORP COMMON 91829F104 149 16,008 SH   DFND 2 16,008 0 0
VOXX INTL CORP COMMON 91829F104 8 827 SH   OTR 2 0 827 0
VOXX INTL CORP COMMON 91829F104 2,666 286,652 SH   DFND 4 246,897 0 39,755
VOXX INTL CORP COMMON 91829F104 3 356 SH   DFND 7 356 0 0
VAALCO ENERGY INC COMMON 91851C201 1,086 127,775 SH   DFND 2 127,775 0 0
VAALCO ENERGY INC COMMON 91851C201 1 121 SH   OTR 2 0 121 0
VAALCO ENERGY INC COMMON 91851C201 22,049 2,594,000 SH   DFND 4 2,285,750 0 308,250
VAALCO ENERGY INC COMMON 91851C201 90 10,553 SH   DFND 7 10,553 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 29,425 224,275 SH   DFND 2 224,275 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,419 10,816 SH   DFND 2 5,696 1,100 4,020
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 332 2,530 SH   DFND 2 2,530 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 71,458 544,650 SH   OTR 2 38,359 185,722 320,569
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2,048 15,610 SH   OTR 2 77 2,328 13,205
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 669,136 5,100,121 SH   DFND 4 5,049,645 0 50,476
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3,432 26,155 SH   DFND 4 26,155 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 5,514 42,029 SH   DFND 4 42,029 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 143 1,092 SH   DFND 4 0 0 1,092
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3,932 29,966 SH   DFND 4 29,966 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2,861 21,809 SH   OTR 4 21,809 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 10,059 76,671 SH   DFND 5 76,671 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 334 2,546 SH   DFND 6 2,546 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 7,059 53,800 SH   DFND 7 53,800 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,898 14,468 SH   DFND 8 12,978 0 1,490
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 809 6,165 SH   OTR 1 0 6,165 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 4,233 32,261 SH   OTR 9 0 0 32,261
VALEANT PHARMACEUTICALS INTE OPTION 91911K904 334 2,547 SH Call DFND 2 2,547 0 0
VALEANT PHARMACEUTICALS INTE OPTION 91911K904 38,691 294,900 SH Call DFND 5 294,900 0 0
VALEANT PHARMACEUTICALS INTE OPTION 91911K953 4,592 35,000 SH Put DFND 5 35,000 0 0
VALE S A ADR 91912E105 30 2,740 SH   DFND 2 2,740 0 0
VALE S A ADR 91912E105 44 4,035 SH   DFND 2 4,035 0 0
VALE S A ADR 91912E105 1,280 116,280 SH   DFND 2 116,280 0 0
VALE S A ADR 91912E105 140 12,730 SH   OTR 2 0 9,030 3,700
VALE S A ADR 91912E105 1 120 SH   OTR 2 120 0 0
VALE S A ADR 91912E105 1,627 147,795 SH   OTR 2 0 147,795 0
VALE S A ADR 91912E105 2,007 182,270 SH   DFND 4 0 0 182,270
VALE S A ADR 91912E105 415 37,667 SH   DFND 4 37,667 0 0
VALE S A ADR 91912E105 554 50,322 SH   DFND 4 0 0 50,322
VALE S A ADR 91912E105 44,538 4,045,218 SH   DFND 4 4,045,218 0 0
VALE S A ADR 91912E105 14,318 1,300,499 SH   DFND 5 1,300,499 0 0
VALE S A ADR 91912E105 45,438 4,127,014 SH   DFND 7 4,127,014 0 0
VALE S A ADR 91912E105 43,451 3,946,485 SH   DFND 8 3,894,225 52,260 0
VALE S A ADR 91912E105 152 13,798 SH   DFND 8 13,798 0 0
VALE S A ADR 91912E105 2,926 265,733 SH   OTR 8 0 265,733 0
VALE S A ADR 91912E105 4,251 386,097 SH   OTR 9 0 0 386,097
VALE SA-SP PREF ADR ADR 91912E204 17 1,780 SH   DFND 2 1,780 0 0
VALE SA-SP PREF ADR ADR 91912E204 60,130 6,192,575 SH   DFND 2 6,192,575 0 0
VALE SA-SP PREF ADR ADR 91912E204 120 12,378 SH   OTR 2 0 12,378 0
VALE SA-SP PREF ADR ADR 91912E204 15,283 1,573,955 SH   DFND 4 1,573,955 0 0
VALE SA-SP PREF ADR ADR 91912E204 1,998 205,810 SH   DFND 4 205,810 0 0
VALE SA-SP PREF ADR ADR 91912E204 72,299 7,445,859 SH   DFND 4 5,659,648 0 1,786,211
VALE SA-SP PREF ADR ADR 91912E204 116,587 12,006,939 SH   DFND 8 11,753,153 29,757 224,029
VALE SA-SP PREF ADR ADR 91912E204 13,582 1,398,787 SH   DFND 8 1,398,787 0 0
VALE SA-SP PREF ADR ADR 91912E204 43,009 4,429,352 SH   DFND 8 2,083,359 0 2,345,993
VALE SA-SP PREF ADR ADR 91912E204 2,289 235,700 SH   DFND 8 0 0 0
VALE SA-SP PREF ADR ADR 91912E204 1,569 161,614 SH   OTR 8 0 161,614 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 17,777 384,200 SH   DFND 2 384,200 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,132 24,461 SH   DFND 2 3,671 0 20,790
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 159 3,430 SH   DFND 2 3,430 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,142 24,677 SH   OTR 2 5,191 19,486 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 232 5,012 SH   OTR 2 304 1,352 3,356
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 96,838 2,092,891 SH   DFND 4 1,441,727 0 651,164
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2,022 43,700 SH   DFND 4 43,700 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 13 277 SH   DFND 4 277 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 59,395 1,283,659 SH   DFND 4 125,629 0 1,158,030
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 92 1,987 SH   DFND 4 0 0 1,987
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 30,857 666,895 SH   DFND 5 666,895 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 358 7,740 SH   DFND 6 7,740 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 23,643 510,986 SH   DFND 7 510,986 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2,314 50,003 SH   DFND 8 45,743 0 4,260
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,277 27,600 SH   DFND 8 27,600 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 511 11,050 SH   OTR 8 0 11,050 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 17 370 SH   DFND 1 275 0 95
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 83 1,800 SH   OTR 1 0 1,800 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 546 11,804 SH   OTR 9 0 0 11,804
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2,390 51,660 SH   DFND 10 12,290 0 39,370
VALERO ENERGY CORP-WHEN ISSU OPTION 91913Y902 18,911 408,700 SH Call DFND 5 408,700 0 0
VALERO ENERGY CORP-WHEN ISSU OPTION 91913Y951 10,323 223,100 SH Put DFND 5 223,100 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 133 2,975 SH   DFND 5 2,975 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 392 8,778 SH   OTR 9 0 0 8,778
VALLEY NATIONAL BANCORP COMMON 919794107 48 4,960 SH   DFND 2 4,960 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 157 16,245 SH   OTR 2 0 16,245 0
VALLEY NATIONAL BANCORP COMMON 919794107 881 90,970 SH   DFND 4 79,435 0 11,535
VALLEY NATIONAL BANCORP COMMON 919794107 33 3,371 SH   DFND 7 3,371 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 12 1,202 SH   OTR 9 0 0 1,202
VALMONT INDUSTRIES, INC. COMMON 920253101 783 5,800 SH   DFND 2 5,800 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH   OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 54 400 SH   OTR 2 400 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4,041 29,946 SH   DFND 4 18,646 0 11,300
VALMONT INDUSTRIES, INC. COMMON 920253101 2,245 16,641 SH   DFND 7 16,641 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALSPAR CORP COMMON 920355104 1,611 20,400 SH   DFND 2 20,400 0 0
VALSPAR CORP COMMON 920355104 170 2,147 SH   OTR 2 73 574 1,500
VALSPAR CORP COMMON 920355104 157 1,987 SH   OTR 2 1,765 216 6
VALSPAR CORP COMMON 920355104 8,103 102,583 SH   DFND 4 95,383 0 7,200
VALSPAR CORP COMMON 920355104 49 622 SH   DFND 7 622 0 0
VALSPAR CORP COMMON 920355104 5 62 SH   OTR 1 0 62 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12,450 161,791 SH   DFND 2 161,791 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,026 26,325 SH   DFND 2 26,325 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 808 10,500 SH   OTR 2 10,500 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 49 638 SH   OTR 2 638 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44,325 576,020 SH   OTR 9 0 0 576,020
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 189 3,700 SH   OTR 2 3,700 0 0
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 78 1,537 SH   OTR 9 0 0 1,537
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 431 5,377 SH   DFND 2 5,377 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 307 3,835 SH   OTR 2 3,835 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 21,750 271,642 SH   OTR 9 0 0 271,642
VANGUARD TOTAL BOND MARKET UNIT 921937835 41 500 SH   OTR 2 500 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 7,905 96,490 SH   OTR 9 0 0 96,490
VANGUARD MSCI EAFE ETF UNIT 921943858 11,270 283,524 SH   DFND 2 283,524 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 21,701 545,928 SH   DFND 2 545,928 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 358 9,007 SH   OTR 2 9,007 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 3,757 94,520 SH   OTR 2 72,845 4,925 16,750
VANGUARD MSCI EAFE ETF UNIT 921943858 54 1,350 SH   DFND 1 1,350 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 10,583 266,242 SH   OTR 9 0 0 266,242
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 112 1,688 SH   DFND 2 1,688 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 30,732 462,755 SH   OTR 9 0 0 462,755
VANGUARD CHARLOTTE FDS UNIT 92203J407 6,960 133,560 SH   DFND 5 133,560 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 117 1,000 SH   DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 29 252 SH   DFND 2 252 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 800 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 339 2,900 SH   DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 825 7,056 SH   OTR 9 0 0 7,056
VANGUARD INDUSTRIALS ETF UNIT 92204A603 468 4,616 SH   DFND 2 4,616 0 0
VANGUARD INFO TECH ETF UNIT 92204A702 10 100 SH   DFND 2 100 0 0
VANGUARD INFO TECH ETF UNIT 92204A702 97 974 SH   OTR 2 0 0 974
VANGUARD INFO TECH ETF UNIT 92204A702 1,173 11,720 SH   OTR 9 0 0 11,720
VANGUARD GLBL EX-US REAL EST UNIT 922042676 1,089 20,000 SH   DFND 2 20,000 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 200 3,675 SH   DFND 5 3,675 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 134 2,465 SH   OTR 1 0 0 2,465
VANGUARD GLBL EX-US REAL EST UNIT 922042676 2,838 52,117 SH   OTR 9 0 0 52,117
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 255 2,500 SH   OTR 2 2,500 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 33 323 SH   OTR 2 323 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 105 1,027 SH   OTR 9 0 0 1,027
VANGUARD TOT WORLD STK INDEX UNIT 922042742 2,103 34,828 SH   OTR 9 0 0 34,828
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,732 35,180 SH   DFND 2 35,180 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 148 3,000 SH   DFND 2 3,000 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,605 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 134 2,715 SH   OTR 9 0 0 2,715
VANGUARD MSCI EMERGING MARKE UNIT 922042858 151,216 3,625,418 SH   DFND 2 3,546,040 8,061 71,317
VANGUARD MSCI EMERGING MARKE UNIT 922042858 15,936 382,068 SH   DFND 2 379,682 31 2,355
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17,148 411,121 SH   OTR 2 356,078 52,743 2,300
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,817 331,259 SH   OTR 2 245,935 13,556 71,768
VANGUARD MSCI EMERGING MARKE UNIT 922042858 80 1,924 SH   OTR 2 0 1,924 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 16,888 404,896 SH   OTR 2 0 404,896 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 52,888 1,267,989 SH   OTR 2 0 0 1,267,989
VANGUARD MSCI EMERGING MARKE UNIT 922042858 2,186 52,421 SH   DFND 5 52,421 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17 400 SH   DFND 7 400 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 3,697 88,627 SH   DFND 7 88,627 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 15 350 SH   DFND 8 350 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,637 326,948 SH   DFND 1 276,447 0 50,501
VANGUARD MSCI EMERGING MARKE UNIT 922042858 508 12,181 SH   OTR 1 11,491 0 690
VANGUARD MSCI EMERGING MARKE UNIT 922042858 7,093 170,048 SH   OTR 9 0 0 170,048
VANGUARD MSCI PACIFIC ETF UNIT 922042866 130 2,200 SH   OTR 2 2,200 0 0
VANGUARD MSCI PACIFIC ETF UNIT 922042866 654 11,025 SH   OTR 9 0 0 11,025
VANGUARD EUROPEAN VIPERS UNIT 922042874 762,127 13,801,653 SH   DFND 2 13,184,774 43,552 573,327
VANGUARD EUROPEAN VIPERS UNIT 922042874 814,822 14,755,930 SH   DFND 2 14,505,255 34,308 207,592
VANGUARD EUROPEAN VIPERS UNIT 922042874 59,263 1,073,225 SH   OTR 2 712,079 237,140 124,006
VANGUARD EUROPEAN VIPERS UNIT 922042874 84,462 1,529,554 SH   OTR 2 1,249,571 138,357 141,626
VANGUARD EUROPEAN VIPERS UNIT 922042874 331 5,991 SH   OTR 2 0 5,991 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 533 9,656 SH   OTR 2 0 9,656 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 9,978 180,692 SH   OTR 2 0 180,692 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 28,230 511,235 SH   DFND 7 511,235 0 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 46,018 833,351 SH   DFND 1 480,057 54,291 299,003
VANGUARD EUROPEAN VIPERS UNIT 922042874 15,424 279,323 SH   OTR 1 187,501 24,055 67,767
VANGUARD EUROPEAN VIPERS UNIT 922042874 4,706 85,218 SH   OTR 9 0 0 85,218
VANGUARD EUROPEAN VIPERS OPTION 922042908 6,539 120,100 SH Call DFND 5 120,100 0 0
VANGUARD EUROPEAN VIPERS OPTION 922042957 577 10,600 SH Put DFND 5 10,600 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 10 375 SH   OTR 2 375 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 2 74 SH   DFND 4 74 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 71 2,587 SH   DFND 5 2,587 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 43,426 1,581,434 SH   DFND 9 1,581,434 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 209 7,605 SH   OTR 9 0 0 7,605
VANGUARD SCOTTSDALE FDS UNIT 92206C409 4,911 61,488 SH   OTR 9 0 0 61,488
VANGUARD RUSSELL 2000 UNIT 92206C664 1,247 14,165 SH   DFND 4 14,165 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 369 4,197 SH   OTR 9 0 0 4,197
VANGUARD MORTGAGE-BACKED SEC UNIT 92206C771 233 4,440 SH   DFND 2 4,440 0 0
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 281 3,136 SH   OTR 9 0 0 3,136
VANGUARD INTERMEDIATE-TERM C UNIT 92206C870 1,064 12,407 SH   OTR 9 0 0 12,407
VANTIV INC COMMON 92210H105 24 775 SH   DFND 2 775 0 0
VANTIV INC COMMON 92210H105 1 23 SH   DFND 2 23 0 0
VANTIV INC COMMON 92210H105 22 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 12,121 392,275 SH   DFND 4 319,775 0 72,500
VANTIV INC COMMON 92210H105 616 19,951 SH   DFND 7 19,951 0 0
VANTIV INC COMMON 92210H105 50 1,615 SH   OTR 1 0 1,615 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 392 4,887 SH   DFND 2 4,887 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 22 277 SH   DFND 2 277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,014 37,618 SH   OTR 2 0 37,618 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 429 5,353 SH   OTR 2 5 4,569 779
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,240 15,474 SH   DFND 4 15,474 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 31 388 SH   DFND 4 0 0 388
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,170 39,562 SH   DFND 5 39,562 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36 454 SH   DFND 8 454 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 112 1,393 SH   OTR 1 0 1,393 0
VARONIS SYS INC COMMON 922280102 361 17,102 SH   DFND 2 17,102 0 0
VARONIS SYS INC COMMON 922280102 8,402 398,202 SH   DFND 4 354,714 0 43,488
VARONIS SYS INC COMMON 922280102 36,451 1,727,543 SH   DFND 4 1,727,543 0 0
VECTREN CORP COMMON 92240G101 1,596 40,000 SH   DFND 2 40,000 0 0
VECTREN CORP COMMON 92240G101 20 500 SH   DFND 2 500 0 0
VECTREN CORP COMMON 92240G101 24 595 SH   OTR 2 0 595 0
VECTREN CORP COMMON 92240G101 72 1,808 SH   OTR 2 1,800 8 0
VECTREN CORP COMMON 92240G101 5,245 131,453 SH   DFND 4 126,785 0 4,668
VECTREN CORP COMMON 92240G101 171 4,293 SH   DFND 4 4,293 0 0
VECTREN CORP COMMON 92240G101 531 13,316 SH   DFND 5 13,316 0 0
VECTREN CORP COMMON 92240G101 25 615 SH   DFND 7 615 0 0
VECTREN CORP COMMON 92240G101 30 764 SH   OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MAY4 1,448 1,000,000 PRN   DFND 5 0 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,119 1,000,000 PRN   DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 220 9,931 SH   OTR 2 299 9,632 0
VECTOR GROUP LTD COMMON 92240M108 16 740 SH   OTR 2 700 40 0
VECTOR GROUP LTD COMMON 92240M108 340 15,331 SH   DFND 4 0 0 15,331
VECTOR GROUP LTD COMMON 92240M108 15 678 SH   DFND 7 678 0 0
VECTOR GROUP LTD COMMON 92240M108 3 138 SH   OTR 1 0 138 0
VEECO INSTRUMENTS INC COMMON 922417100 30 868 SH   DFND 7 868 0 0
VEECO INSTRUMENTS INC COMMON 922417100 557 15,934 SH   DFND 8 15,934 0 0
VECTRUS INC COMMON 92242T101 121 6,188 SH   DFND 2 6,188 0 0
VECTRUS INC COMMON 92242T101 2 90 SH   OTR 2 10 80 0
VECTRUS INC COMMON 92242T101 0 21 SH   OTR 2 0 19 2
VECTRUS INC COMMON 92242T101 386 19,777 SH   DFND 4 19,617 0 160
VECTRUS INC COMMON 92242T101 59 2,996 SH   DFND 4 522 0 2,474
VECTRUS INC COMMON 92242T101 432 22,107 SH   DFND 5 22,107 0 0
VECTRUS INC COMMON 92242T101 5 281 SH   DFND 7 281 0 0
VECTRUS INC COMMON 92242T101 0 2 SH   OTR 9 0 0 2
VEEVA SYS INC COMMON 922475108 8,763 311,083 SH   DFND 2 311,083 0 0
VEEVA SYS INC COMMON 922475108 4,282 152,018 SH   DFND 2 151,819 0 199
VEEVA SYS INC COMMON 922475108 1,286 45,645 SH   DFND 2 45,645 0 0
VEEVA SYS INC COMMON 922475108 105,563 3,747,365 SH   DFND 4 3,555,929 0 191,436
VEEVA SYS INC COMMON 922475108 111 3,933 SH   DFND 4 3,933 0 0
VEEVA SYS INC COMMON 922475108 2,077 73,741 SH   DFND 4 73,741 0 0
VEEVA SYS INC COMMON 922475108 6 215 SH   DFND 7 215 0 0
VEEVA SYS INC COMMON 922475108 482 17,118 SH   DFND 8 17,118 0 0
VEEVA SYS INC COMMON 922475108 346 12,272 SH   DFND 1 12,272 0 0
VEEVA SYS INC COMMON 922475108 2 76 SH   OTR 1 76 0 0
VEEVA SYS INC COMMON 922475108 99 3,505 SH   OTR 9 0 0 3,505
VEEVA SYS INC COMMON 922475108 1,608 57,072 SH   DFND 10 0 0 57,072
VEEVA SYS INC OPTION 922475900 423 15,000 SH Call DFND 5 15,000 0 0
VENTAS INC COMMON 92276F100 17,569 283,594 SH   DFND 2 283,594 0 0
VENTAS INC COMMON 92276F100 116,113 1,874,300 SH   DFND 4 594,288 0 1,280,012
VENTAS INC COMMON 92276F100 1,585 25,592 SH   DFND 4 25,592 0 0
VENTAS INC COMMON 92276F100 36,579 590,452 SH   DFND 4 75,926 0 514,526
VENTAS INC COMMON 92276F100 69 1,108 SH   DFND 4 0 0 1,108
VENTAS INC COMMON 92276F100 65,960 1,064,724 SH   DFND 5 1,064,724 0 0
VENTAS INC COMMON 92276F100 351 5,659 SH   DFND 6 5,659 0 0
VENTAS INC COMMON 92276F100 945 15,258 SH   DFND 7 15,258 0 0
VENTAS INC COMMON 92276F100 173 2,795 SH   DFND 8 2,795 0 0
VENTAS INC COMMON 92276F100 310 4,998 SH   OTR 9 0 0 4,998
VANGUARD S&P 500 ETF UNIT 922908363 4,857 26,895 SH   DFND 2 26,895 0 0
VANGUARD S&P 500 ETF UNIT 922908363 7,454 41,276 SH   DFND 2 41,276 0 0
VANGUARD S&P 500 ETF UNIT 922908363 950 5,260 SH   OTR 2 330 4,930 0
VANGUARD S&P 500 ETF UNIT 922908363 366 2,029 SH   OTR 2 2,029 0 0
VANGUARD S&P 500 ETF UNIT 922908363 236,378 1,308,919 SH   DFND 4 1,214,573 0 94,346
VANGUARD S&P 500 ETF UNIT 922908363 12 68 SH   DFND 4 68 0 0
VANGUARD S&P 500 ETF UNIT 922908363 1,950 10,800 SH   DFND 5 10,800 0 0
VANGUARD S&P 500 ETF UNIT 922908363 76 420 SH   DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 66 363 SH   OTR 9 0 0 363
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 425 5,000 SH   DFND 5 5,000 0 0
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 37 435 SH   OTR 9 0 0 435
VANGUARD REIT ETF UNIT 922908553 13,606 189,360 SH   DFND 2 189,360 0 0
VANGUARD REIT ETF UNIT 922908553 155 2,157 SH   DFND 2 2,157 0 0
VANGUARD REIT ETF UNIT 922908553 85,346 1,187,840 SH   OTR 2 0 0 1,187,840
VANGUARD REIT ETF UNIT 922908553 5,987 83,330 SH   DFND 4 83,330 0 0
VANGUARD REIT ETF UNIT 922908553 213,056 2,965,288 SH   DFND 4 2,965,288 0 0
VANGUARD REIT ETF UNIT 922908553 8,495 118,237 SH   DFND 5 118,237 0 0
VANGUARD REIT ETF UNIT 922908553 8,637 120,209 SH   OTR 9 0 0 120,209
VANGUARD MID-CAP ETF UNIT 922908629 84,295 718,562 SH   DFND 2 714,962 0 3,600
VANGUARD MID-CAP ETF UNIT 922908629 67,618 576,403 SH   DFND 2 576,122 0 281
VANGUARD MID-CAP ETF UNIT 922908629 3,107 26,483 SH   OTR 2 26,483 0 0
VANGUARD MID-CAP ETF UNIT 922908629 2,199 18,747 SH   OTR 2 17,967 650 130
VANGUARD MID-CAP ETF UNIT 922908629 2,593 22,102 SH   OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 1,886 16,076 SH   DFND 1 12,125 0 3,951
VANGUARD MID-CAP ETF UNIT 922908629 2,949 25,139 SH   OTR 9 0 0 25,139
VANGUARD LARGE-CAP ETF UNIT 922908637 330 3,650 SH   OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 13,652 150,917 SH   OTR 9 0 0 150,917
VANGUARD EXTENDED MARKET ETF UNIT 922908652 334 4,000 SH   OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 7 86 SH   OTR 9 0 0 86
VANGUARD GROWTH ETF UNIT 922908736 322 3,231 SH   DFND 2 3,231 0 0
VANGUARD GROWTH ETF UNIT 922908736 100 1,000 SH   OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 20,447 205,151 SH   OTR 9 0 0 205,151
VANGUARD VALUE ETF UNIT 922908744 162 1,996 SH   DFND 2 1,996 0 0
VANGUARD VALUE ETF UNIT 922908744 135 1,659 SH   OTR 9 0 0 1,659
VANGUARD SMALL-CAP ETF UNIT 922908751 3,985 36,021 SH   DFND 2 36,021 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,244 29,323 SH   DFND 2 29,323 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 2,632 23,791 SH   OTR 2 21,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 411 3,715 SH   OTR 2 3,465 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 234 2,115 SH   DFND 1 2,115 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 1,665 15,047 SH   OTR 9 0 0 15,047
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 30,210 298,400 SH   DFND 2 298,400 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 577 5,700 SH   DFND 2 5,700 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 29,572 292,100 SH   OTR 2 292,100 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 364 3,600 SH   OTR 2 3,600 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 3,559 35,152 SH   DFND 5 35,152 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 2,645 26,124 SH   DFND 7 26,124 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 22,167 218,953 SH   OTR 9 0 0 218,953
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4,507 256,831 SH   DFND 2 256,831 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2,448 139,508 SH   DFND 2 139,508 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 367 20,910 SH   OTR 2 15,863 5,047 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 19 1,107 SH   OTR 2 475 632 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 601 SH   DFND 1 601 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 10 563 SH   OTR 1 115 448 0
VERA BRADLEY INC COMMON 92335C106 1,400 67,704 SH   DFND 2 67,704 0 0
VERA BRADLEY INC COMMON 92335C106 24,761 1,197,341 SH   DFND 4 1,044,760 0 152,581
VERA BRADLEY INC COMMON 92335C106 1,992 96,345 SH   DFND 4 96,345 0 0
VERA BRADLEY INC COMMON 92335C106 3 169 SH   DFND 7 169 0 0
VERA BRADLEY INC COMMON 92335C106 462 22,344 SH   DFND 8 22,344 0 0
VERA BRADLEY INC COMMON 92335C106 1,542 74,582 SH   DFND 10 0 0 74,582
VERASTEM INC COMMON 92337C104 81 9,500 SH   DFND 2 9,500 0 0
VERASTEM INC COMMON 92337C104 3 388 SH   OTR 2 324 64 0
VERASTEM INC COMMON 92337C104 1,462 171,550 SH   DFND 4 149,850 0 21,700
VERASTEM INC COMMON 92337C104 7,584 890,197 SH   DFND 8 890,197 0 0
VERIFONE SYS INC COMMON 92342Y109 3,660 106,444 SH   DFND 2 106,444 0 0
VERIFONE SYS INC COMMON 92342Y109 4,991 145,180 SH   DFND 2 144,988 0 192
VERIFONE SYS INC COMMON 92342Y109 1,565 45,517 SH   DFND 2 45,367 0 150
VERIFONE SYS INC COMMON 92342Y109 509 14,800 SH   OTR 2 134 10,816 3,850
VERIFONE SYS INC COMMON 92342Y109 113 3,279 SH   OTR 2 810 739 1,730
VERIFONE SYS INC COMMON 92342Y109 81,475 2,369,830 SH   DFND 4 2,229,679 0 140,151
VERIFONE SYS INC COMMON 92342Y109 4,729 137,540 SH   DFND 4 48,679 0 88,861
VERIFONE SYS INC COMMON 92342Y109 937 27,244 SH   DFND 5 27,244 0 0
VERIFONE SYS INC COMMON 92342Y109 3,251 94,551 SH   DFND 7 94,551 0 0
VERIFONE SYS INC COMMON 92342Y109 5,222 151,892 SH   DFND 8 151,892 0 0
VERIFONE SYS INC COMMON 92342Y109 378 10,982 SH   DFND 8 10,982 0 0
VERIFONE SYS INC COMMON 92342Y109 4,248 123,559 SH   DFND 8 123,559 0 0
VERIFONE SYS INC COMMON 92342Y109 246 7,168 SH   OTR 8 0 7,168 0
VERIFONE SYS INC COMMON 92342Y109 404 11,765 SH   DFND 1 11,765 0 0
VERIFONE SYS INC COMMON 92342Y109 19 542 SH   OTR 1 72 470 0
VERIFONE SYS INC COMMON 92342Y109 2,481 72,172 SH   OTR 9 0 0 72,172
VERISIGN INC+ COMMON 92343E102 5,293 96,018 SH   DFND 2 96,018 0 0
VERISIGN INC+ COMMON 92343E102 1,576 28,600 SH   OTR 2 0 28,600 0
VERISIGN INC+ COMMON 92343E102 312 5,657 SH   OTR 2 0 1,642 4,015
VERISIGN INC+ COMMON 92343E102 43,811 794,836 SH   DFND 4 770,736 0 24,100
VERISIGN INC+ COMMON 92343E102 23 423 SH   DFND 4 0 0 423
VERISIGN INC+ COMMON 92343E102 7,603 137,940 SH   DFND 5 137,940 0 0
VERISIGN INC+ COMMON 92343E102 49 894 SH   DFND 7 894 0 0
VERISIGN INC+ COMMON 92343E102 168 3,042 SH   OTR 1 0 3,042 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 196,862 3,938,035 SH   DFND 2 3,938,035 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 108,984 2,180,111 SH   DFND 2 2,027,468 7,754 144,889
VERIZON COMMUNICATIONS INC COMMON 92343V104 77,310 1,546,503 SH   DFND 2 1,521,627 1,885 22,884
VERIZON COMMUNICATIONS INC COMMON 92343V104 580 11,595 SH   DFND 2 11,595 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 39,866 797,486 SH   OTR 2 268,063 447,615 81,808
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,856 717,263 SH   OTR 2 416,645 124,500 176,038
VERIZON COMMUNICATIONS INC COMMON 92343V104 552 11,051 SH   OTR 2 0 11,051 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,602 132,063 SH   OTR 2 0 132,063 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,597 111,972 SH   OTR 2 0 111,972 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,905 198,146 SH   OTR 2 0 198,146 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,534 30,677 SH   OTR 2 0 30,677 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 68 1,355 SH   OTR 2 0 1,355 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 44 887 SH   OTR 2 0 887 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,506,417 30,134,373 SH   DFND 4 25,229,456 0 4,904,917
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,675 513,607 SH   DFND 4 513,607 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 38,906 778,274 SH   DFND 4 778,274 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,636 92,733 SH   DFND 4 92,733 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 348 6,952 SH   DFND 4 6,952 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 180,331 3,607,344 SH   DFND 4 2,811,916 1,616 793,812
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,263 25,258 SH   DFND 4 9,655 0 15,603
VERIZON COMMUNICATIONS INC COMMON 92343V104 141,906 2,838,685 SH   DFND 5 2,838,685 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42,712 854,416 SH   DFND 7 854,416 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,375 127,517 SH   DFND 8 127,517 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 118,249 2,365,455 SH   DFND 8 2,294,424 0 71,031
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,578 31,568 SH   DFND 8 31,568 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,540 370,884 SH   DFND 8 370,884 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 27,518 550,479 SH   OTR 8 0 550,479 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,747 475,033 SH   DFND 1 464,281 4,257 6,495
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,728 54,580 SH   OTR 1 30,369 19,159 5,052
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,920 678,539 SH   OTR 9 0 0 678,539
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,330 666,733 SH   DFND 10 292,613 0 374,120
VERIZON COMMUNICATIONS INC OPTION 92343V906 9,273 185,500 SH Call DFND 5 185,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 7,998 160,000 SH Call DFND 7 160,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 19,841 396,900 SH Put DFND 5 396,900 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 16,997 340,000 SH Put DFND 7 340,000 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 325 300,000 PRN   DFND 2 0 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 105 97,000 PRN   DFND 4 0 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 4,118 3,798,000 PRN   DFND 8 0 0 0
VERINT SYSTEMS INC COMMON 92343X100 995 17,900 SH   DFND 2 17,900 0 0
VERINT SYSTEMS INC COMMON 92343X100 9 158 SH   OTR 2 0 158 0
VERINT SYSTEMS INC COMMON 92343X100 17 306 SH   OTR 2 0 306 0
VERINT SYSTEMS INC COMMON 92343X100 6,957 125,100 SH   DFND 4 87,400 0 37,700
VERINT SYSTEMS INC COMMON 92343X100 11,185 201,125 SH   DFND 7 201,125 0 0
VERINT SYSTEMS INC COMMON 92343X100 432 7,777 SH   OTR 9 0 0 7,777
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6 92 SH   DFND 2 92 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6,065 99,610 SH   OTR 2 320 99,290 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 131 2,148 SH   OTR 2 0 2,148 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 8,085 132,786 SH   DFND 4 0 0 132,786
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 4,937 81,079 SH   DFND 5 81,079 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1,225 20,125 SH   DFND 7 20,125 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 213 3,506 SH   OTR 1 0 3,506 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 14 235 SH   OTR 9 0 0 235
VERITIV CORP COMMON 923454102 0 6 SH   DFND 2 6 0 0
VERITIV CORP COMMON 923454102 0 4 SH   DFND 2 4 0 0
VERITIV CORP COMMON 923454102 26 523 SH   OTR 2 41 482 0
VERITIV CORP COMMON 923454102 6 112 SH   OTR 2 0 71 41
VERITIV CORP COMMON 923454102 105 2,099 SH   DFND 4 1,402 0 697
VERITIV CORP COMMON 923454102 94 1,881 SH   DFND 5 1,881 0 0
VERITIV CORP COMMON 923454102 5 102 SH   DFND 6 102 0 0
VERITIV CORP COMMON 923454102 1 16 SH   DFND 8 16 0 0
VERITIV CORP COMMON 923454102 26 516 SH   DFND 8 516 0 0
VERITIV CORP COMMON 923454102 1 11 SH   OTR 1 0 11 0
VERITIV CORP COMMON 923454102 20 401 SH   OTR 9 0 0 401
VERITIV CORP COMMON 923454102 0 2 SH   DFND 10 1 0 1
VERMILION ENERGY INC COMMON 923725105 152 2,497 SH   DFND 4 2,497 0 0
VERMILION ENERGY INC COMMON 923725105 274 4,505 SH   DFND 5 4,505 0 0
VERMILION ENERGY INC COMMON 923725105 135 2,227 SH   DFND 6 2,227 0 0
VERMILION ENERGY INC COMMON 923725105 547 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 46 750 SH   OTR 9 0 0 750
VERSARTIS INC COMMON 92529L102 447 23,514 SH   DFND 2 23,514 0 0
VERSARTIS INC COMMON 92529L102 8,854 466,240 SH   DFND 4 405,856 0 60,384
VERSARTIS INC COMMON 92529L102 592 31,170 SH   DFND 4 31,170 0 0
VERSARTIS INC COMMON 92529L102 138 7,251 SH   DFND 8 7,251 0 0
VERSARTIS INC COMMON 92529L102 458 24,130 SH   DFND 10 0 0 24,130
VERSO PAPER CORP COMMON 92531L108 43 13,542 SH   DFND 5 13,542 0 0
VERSO PAPER CORP OPTION 92531L900 640 200,000 SH Call DFND 5 200,000 0 0
VERSO PAPER CORP OPTION 92531L959 1,600 500,000 SH Put DFND 5 500,000 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 92,506 823,667 SH   DFND 2 823,667 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,834 87,560 SH   DFND 2 68,504 1,385 17,671
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 22,730 202,387 SH   DFND 2 197,684 508 4,166
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,999 35,610 SH   OTR 2 25,073 9,210 1,327
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,020 17,988 SH   OTR 2 13,786 3,012 1,169
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 112 1,001 SH   OTR 2 0 1,001 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 195 1,737 SH   OTR 2 0 1,737 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 157 1,395 SH   OTR 2 0 1,395 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 939,762 8,367,568 SH   DFND 4 7,690,814 0 676,754
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,825 34,059 SH   DFND 4 34,059 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26,043 231,881 SH   DFND 4 231,881 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6,756 60,159 SH   DFND 4 60,159 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5,439 48,427 SH   DFND 4 48,427 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 414 3,686 SH   DFND 4 2,790 0 896
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,529 22,520 SH   OTR 4 22,520 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13,959 124,286 SH   DFND 7 124,286 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,493 31,098 SH   DFND 8 31,098 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 37,769 336,293 SH   DFND 8 334,693 0 1,600
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 964 8,584 SH   OTR 8 0 8,584 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,356 12,076 SH   DFND 1 7,657 1,142 3,277
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 451 4,020 SH   OTR 1 1,422 1,332 1,266
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,500 22,260 SH   OTR 9 0 0 22,260
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12,707 113,143 SH   DFND 10 59,301 0 53,842
VIAD CORP COMMON 92552R406 190 9,200 SH   DFND 2 9,200 0 0
VIAD CORP COMMON 92552R406 13 640 SH   OTR 2 0 640 0
VIAD CORP COMMON 92552R406 3 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 3,748 181,495 SH   DFND 4 170,995 0 10,500
VIAD CORP COMMON 92552R406 11 556 SH   DFND 7 556 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 471 30,000 SH   DFND 4 30,000 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH   DFND 7 1 0 0
VIACOM INC NEW COMMON 92553P201 20,206 262,617 SH   DFND 2 262,617 0 0
VIACOM INC NEW COMMON 92553P201 21 279 SH   DFND 2 279 0 0
VIACOM INC NEW COMMON 92553P201 684 8,894 SH   DFND 2 8,754 0 140
VIACOM INC NEW COMMON 92553P201 6,094 79,206 SH   OTR 2 15,145 60,901 3,160
VIACOM INC NEW COMMON 92553P201 475 6,176 SH   OTR 2 3,107 1,843 1,226
VIACOM INC NEW COMMON 92553P201 133,526 1,735,456 SH   DFND 4 1,718,156 0 17,300
VIACOM INC NEW COMMON 92553P201 3,260 42,372 SH   DFND 4 42,372 0 0
VIACOM INC NEW COMMON 92553P201 15,912 206,816 SH   DFND 4 1,880 0 204,936
VIACOM INC NEW COMMON 92553P201 110 1,433 SH   DFND 4 0 0 1,433
VIACOM INC NEW COMMON 92553P201 339 4,410 SH   OTR 4 4,410 0 0
VIACOM INC NEW COMMON 92553P201 39,603 514,724 SH   DFND 5 514,724 0 0
VIACOM INC NEW COMMON 92553P201 1,823 23,690 SH   DFND 7 23,690 0 0
VIACOM INC NEW COMMON 92553P201 10,079 131,000 SH   DFND 8 131,000 0 0
VIACOM INC NEW COMMON 92553P201 9 119 SH   DFND 8 119 0 0
VIACOM INC NEW COMMON 92553P201 119 1,551 SH   OTR 1 0 1,551 0
VIACOM INC NEW COMMON 92553P201 3,350 43,536 SH   OTR 9 0 0 43,536
VIMPELCOM LTD-SPON ADR ADR 92719A106 4,703 651,370 SH   DFND 2 651,370 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 331 45,780 SH   DFND 4 45,780 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 364 50,430 SH   DFND 4 50,430 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 8,431 1,167,746 SH   DFND 4 901,386 0 266,360
VIMPELCOM LTD-SPON ADR ADR 92719A106 4,915 680,783 SH   DFND 5 680,783 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 1,303 180,443 SH   DFND 6 180,443 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 6 885 SH   DFND 7 885 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,703 374,410 SH   DFND 8 374,410 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 4,217 584,100 SH   DFND 8 0 0 584,100
VIMPELCOM LTD-SPON ADR ADR 92719A106 36 5,009 SH   DFND 8 5,009 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 331 45,905 SH   OTR 8 0 45,905 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 72 10,000 SH   OTR 9 0 0 10,000
VINCE HOLDING CORP COMMON 92719W108 251 8,299 SH   DFND 2 8,299 0 0
VINCE HOLDING CORP COMMON 92719W108 4,379 144,718 SH   DFND 4 126,463 0 18,255
VINCE HOLDING CORP COMMON 92719W108 346 11,436 SH   DFND 4 11,436 0 0
VINCE HOLDING CORP COMMON 92719W108 89 2,937 SH   DFND 4 0 0 2,937
VINCE HOLDING CORP COMMON 92719W108 272 8,996 SH   DFND 5 8,996 0 0
VINCE HOLDING CORP COMMON 92719W108 82 2,726 SH   DFND 8 2,726 0 0
VINCE HOLDING CORP COMMON 92719W108 265 8,761 SH   DFND 10 0 0 8,761
VIPER ENERGY PARTNERS LP RIGHT 92763M105 249 10,702 SH   DFND 5 10,702 0 0
VIPER ENERGY PARTNERS LP RIGHT 92763M105 511 21,986 SH   DFND 9 21,986 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 284 240,000 PRN   DFND 2 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 854 722,000 PRN   DFND 4 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 411 347,000 PRN   DFND 5 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 35,972 30,404,000 PRN   DFND 8 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 3,909 3,304,000 PRN   DFND 8 0 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4 20 SH   DFND 2 20 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4,394 23,246 SH   DFND 4 23,246 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 22,467 118,867 SH   OTR 8 0 118,867 0
VISA INC-CLASS A SHRS COMMON 92826C839 131,706 617,264 SH   DFND 2 617,264 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 36,101 169,193 SH   DFND 2 165,003 0 4,190
VISA INC-CLASS A SHRS COMMON 92826C839 11,796 55,282 SH   DFND 2 55,243 0 39
VISA INC-CLASS A SHRS COMMON 92826C839 713 3,342 SH   DFND 2 3,342 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 24,293 113,853 SH   OTR 2 4,524 92,674 16,655
VISA INC-CLASS A SHRS COMMON 92826C839 5,080 23,809 SH   OTR 2 2,992 10,487 10,330
VISA INC-CLASS A SHRS COMMON 92826C839 1,293,063 6,060,193 SH   DFND 4 5,245,851 0 814,342
VISA INC-CLASS A SHRS COMMON 92826C839 14,112 66,138 SH   DFND 4 66,138 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,386 20,558 SH   DFND 4 20,558 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 11,411 53,482 SH   DFND 4 53,482 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 3,125 14,645 SH   DFND 4 14,645 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 21,002 98,430 SH   DFND 4 98,430 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 831 3,893 SH   DFND 4 2,040 0 1,853
VISA INC-CLASS A SHRS COMMON 92826C839 3,551 16,642 SH   OTR 4 16,642 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 7,142 33,471 SH   DFND 8 33,471 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 15,731 73,728 SH   DFND 8 70,838 0 2,890
VISA INC-CLASS A SHRS COMMON 92826C839 3,583 16,791 SH   OTR 8 0 16,791 0
VISA INC-CLASS A SHRS COMMON 92826C839 216 1,010 SH   DFND 1 994 0 16
VISA INC-CLASS A SHRS COMMON 92826C839 1,342 6,291 SH   OTR 1 81 6,210 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,601 21,563 SH   OTR 9 0 0 21,563
VISA INC-CLASS A SHRS COMMON 92826C839 26,527 124,326 SH   DFND 10 58,115 0 66,211
VIRTUSA CORP COMMON 92827P102 178 5,000 SH   DFND 2 5,000 0 0
VIRTUSA CORP COMMON 92827P102 4 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 565 15,900 SH   DFND 4 15,900 0 0
VIRTUSA CORP COMMON 92827P102 18 504 SH   DFND 7 504 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 278 1,600 SH   DFND 2 1,600 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 38 SH   OTR 2 0 38 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 20 118 SH   OTR 2 93 25 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 886 5,100 SH   DFND 4 5,100 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 465 2,679 SH   DFND 4 0 0 2,679
VIRTUS INVT PARTNERS INC COMMON 92828Q109 27 155 SH   DFND 7 155 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH   OTR 9 0 0 3
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,201 84,010 SH   DFND 2 84,010 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 188 13,150 SH   OTR 2 0 4,510 8,640
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,433 380,197 SH   DFND 4 335,786 0 44,411
VISHAY INTERTECHNOLOGY INC COMMON 928298108 143 9,978 SH   DFND 4 9,978 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16 1,117 SH   DFND 7 1,117 0 0
VISTEON CORP COMMON 92839U206 819 8,422 SH   OTR 2 305 8,117 0
VISTEON CORP COMMON 92839U206 116 1,195 SH   OTR 2 1 1,194 0
VISTEON CORP COMMON 92839U206 179 1,836 SH   DFND 4 30 0 1,806
VISTEON CORP COMMON 92839U206 1,462 15,035 SH   DFND 5 15,035 0 0
VISTEON CORP COMMON 92839U206 37 376 SH   DFND 7 376 0 0
VISTEON CORP COMMON 92839U206 452 4,648 SH   OTR 9 0 0 4,648
VITAE PHARMACEUTICALS INC COMMON 92847N103 121 15,900 SH   DFND 2 15,900 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 832 109,100 SH   DFND 4 76,200 0 32,900
VS HOLDINGS INC COMMON 92849E101 1,558 35,101 SH   DFND 2 35,101 0 0
VS HOLDINGS INC COMMON 92849E101 11 250 SH   OTR 2 0 250 0
VS HOLDINGS INC COMMON 92849E101 8 175 SH   OTR 2 0 175 0
VS HOLDINGS INC COMMON 92849E101 25,232 568,417 SH   DFND 4 497,156 0 71,261
VS HOLDINGS INC COMMON 92849E101 1,996 44,959 SH   DFND 4 44,959 0 0
VS HOLDINGS INC COMMON 92849E101 25 573 SH   DFND 7 573 0 0
VS HOLDINGS INC COMMON 92849E101 463 10,420 SH   DFND 8 10,420 0 0
VS HOLDINGS INC COMMON 92849E101 1,545 34,802 SH   DFND 10 0 0 34,802
VIVUS INC COMMON 928551100 0 24 SH   OTR 2 0 24 0
VIVUS INC COMMON 928551100 3 803 SH   DFND 7 803 0 0
VIVUS INC COMMON 928551100 103 26,604 SH   OTR 9 0 0 26,604
VMWARE INC-CLASS A COMMON 928563402 7,663 81,655 SH   DFND 2 81,655 0 0
VMWARE INC-CLASS A COMMON 928563402 9,807 104,510 SH   DFND 2 98,989 0 5,521
VMWARE INC-CLASS A COMMON 928563402 2,814 29,983 SH   DFND 2 29,983 0 0
VMWARE INC-CLASS A COMMON 928563402 90 960 SH   OTR 2 53 907 0
VMWARE INC-CLASS A COMMON 928563402 204 2,173 SH   OTR 2 1,400 663 110
VMWARE INC-CLASS A COMMON 928563402 108,783 1,159,241 SH   DFND 4 858,041 0 301,200
VMWARE INC-CLASS A COMMON 928563402 1,668 17,778 SH   DFND 4 17,778 0 0
VMWARE INC-CLASS A COMMON 928563402 1,772 18,878 SH   DFND 4 18,878 0 0
VMWARE INC-CLASS A COMMON 928563402 4,772 50,854 SH   DFND 4 41,150 0 9,704
VMWARE INC-CLASS A COMMON 928563402 85 910 SH   DFND 4 910 0 0
VMWARE INC-CLASS A COMMON 928563402 7,051 75,139 SH   DFND 5 75,139 0 0
VMWARE INC-CLASS A COMMON 928563402 2,133 22,729 SH   DFND 7 22,729 0 0
VMWARE INC-CLASS A COMMON 928563402 2,422 25,812 SH   DFND 8 25,812 0 0
VMWARE INC-CLASS A COMMON 928563402 2,625 27,968 SH   DFND 8 26,618 0 1,350
VMWARE INC-CLASS A COMMON 928563402 416 4,435 SH   OTR 8 0 4,435 0
VMWARE INC-CLASS A COMMON 928563402 757 8,069 SH   DFND 1 8,069 0 0
VMWARE INC-CLASS A COMMON 928563402 5 50 SH   OTR 1 50 0 0
VMWARE INC-CLASS A COMMON 928563402 1,848 19,690 SH   OTR 9 0 0 19,690
VMWARE INC-CLASS A COMMON 928563402 5,216 55,588 SH   DFND 10 39,521 0 16,067
VMWARE INC-CLASS A OPTION 928563907 5,321 56,700 SH Call DFND 5 56,700 0 0
VMWARE INC-CLASS A OPTION 928563956 7,535 80,300 SH Put DFND 5 80,300 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1 123 SH   DFND 7 123 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 452 55,973 SH   DFND 1 55,973 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9,953 302,611 SH   DFND 2 294,065 8,546 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,862 87,021 SH   DFND 2 86,220 801 0
VODAFONE GROUP PLC NEW ADR 92857W308 32,884 999,823 SH   OTR 2 27,146 971,296 1,381
VODAFONE GROUP PLC NEW ADR 92857W308 13,898 422,574 SH   OTR 2 3,708 407,245 11,621
VODAFONE GROUP PLC NEW ADR 92857W308 2,393 72,747 SH   DFND 4 72,747 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 31,463 956,615 SH   DFND 4 956,615 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,379 72,339 SH   OTR 4 72,339 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 19,531 593,820 SH   DFND 5 593,820 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 32,530 989,062 SH   DFND 6 989,062 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,762 83,973 SH   DFND 7 83,973 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,059 62,610 SH   DFND 7 62,610 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 22 659 SH   DFND 1 659 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,134 34,490 SH   OTR 1 1,824 32,666 0
VODAFONE GROUP PLC NEW ADR 92857W308 11,287 343,178 SH   OTR 9 0 0 343,178
VOLC 2.875 CB 01SEP15 VOLC US BOND 928645AA8 1,886 1,900,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 2,862 3,306,000 PRN   DFND 5 0 0 0
VOLCANO CORP COMMON 928645100 3 320 SH   DFND 2 0 0 320
VOLCANO CORP COMMON 928645100 228 21,450 SH   OTR 2 0 15,990 5,460
VOLCANO CORP COMMON 928645100 44 4,100 SH   OTR 2 1,540 1,500 1,060
VOLCANO CORP COMMON 928645100 43 4,082 SH   DFND 7 4,082 0 0
VOLCANO CORP COMMON 928645100 9 880 SH   OTR 1 0 880 0
VONAGE HOLDINGS CORP COMMON 92886T201 143 43,500 SH   DFND 2 43,500 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 2,588 789,100 SH   DFND 4 689,000 0 100,100
VONAGE HOLDINGS CORP COMMON 92886T201 6 1,735 SH   DFND 7 1,735 0 0
VORNADO REALTY TRUST COMMON 929042109 44,996 450,145 SH   DFND 2 450,145 0 0
VORNADO REALTY TRUST COMMON 929042109 360,835 3,609,790 SH   DFND 4 3,397,484 0 212,306
VORNADO REALTY TRUST COMMON 929042109 870 8,703 SH   DFND 4 8,703 0 0
VORNADO REALTY TRUST COMMON 929042109 9,597 96,012 SH   DFND 4 96,012 0 0
VORNADO REALTY TRUST COMMON 929042109 1,659 16,600 SH   DFND 4 16,600 0 0
VORNADO REALTY TRUST COMMON 929042109 27,678 276,890 SH   DFND 4 155,800 0 121,090
VORNADO REALTY TRUST COMMON 929042109 66 657 SH   DFND 4 0 0 657
VORNADO REALTY TRUST COMMON 929042109 28,233 282,441 SH   DFND 5 282,441 0 0
VORNADO REALTY TRUST COMMON 929042109 332 3,322 SH   DFND 6 3,322 0 0
VORNADO REALTY TRUST COMMON 929042109 3,898 39,000 SH   DFND 8 39,000 0 0
VORNADO REALTY TRUST COMMON 929042109 3,069 30,700 SH   OTR 8 0 30,700 0
VORNADO REALTY TRUST COMMON 929042109 1,034 10,348 SH   OTR 9 0 0 10,348
VOYA FINL INC COMMON 929089100 8 194 SH   DFND 2 194 0 0
VOYA FINL INC COMMON 929089100 80 2,038 SH   OTR 2 300 1,738 0
VOYA FINL INC COMMON 929089100 20 516 SH   OTR 2 0 72 444
VOYA FINL INC COMMON 929089100 934 23,900 SH   DFND 4 0 0 23,900
VOYA FINL INC COMMON 929089100 176 4,497 SH   DFND 4 4,497 0 0
VOYA FINL INC COMMON 929089100 1,522 38,925 SH   DFND 5 38,925 0 0
VOYA FINL INC COMMON 929089100 4 93 SH   DFND 6 93 0 0
VOYA FINL INC COMMON 929089100 924 23,633 SH   DFND 7 23,633 0 0
ING PRIME RATE TRUST UNIT 92913A100 4,849 881,625 SH   DFND 4 881,625 0 0
ING PRIME RATE TRUST UNIT 92913A100 0 22 SH   DFND 4 22 0 0
ING PRIME RATE TRUST UNIT 92913A100 1,170 212,673 SH   DFND 5 212,673 0 0
VULCAN MATLS CO COMMON 929160109 373 6,199 SH   DFND 2 6,199 0 0
VULCAN MATLS CO COMMON 929160109 140 2,320 SH   DFND 2 2,320 0 0
VULCAN MATLS CO COMMON 929160109 96 1,593 SH   OTR 2 0 1,593 0
VULCAN MATLS CO COMMON 929160109 1,369 22,729 SH   OTR 2 21,300 152 1,277
VULCAN MATLS CO COMMON 929160109 24 396 SH   OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 5,208 86,470 SH   OTR 2 0 86,470 0
VULCAN MATLS CO COMMON 929160109 861 14,302 SH   OTR 2 0 14,302 0
VULCAN MATLS CO COMMON 929160109 397 6,591 SH   OTR 2 0 6,591 0
VULCAN MATLS CO COMMON 929160109 62 1,031 SH   OTR 2 0 1,031 0
VULCAN MATLS CO COMMON 929160109 4 63 SH   OTR 2 0 63 0
VULCAN MATLS CO COMMON 929160109 37 616 SH   OTR 2 0 616 0
VULCAN MATLS CO COMMON 929160109 1,182 19,627 SH   DFND 4 19,627 0 0
VULCAN MATLS CO COMMON 929160109 30 493 SH   DFND 4 0 0 493
VULCAN MATLS CO COMMON 929160109 8,588 142,590 SH   DFND 5 142,590 0 0
VULCAN MATLS CO COMMON 929160109 88 1,453 SH   DFND 6 1,453 0 0
VULCAN MATLS CO COMMON 929160109 33 545 SH   DFND 7 545 0 0
VULCAN MATLS CO COMMON 929160109 32 534 SH   OTR 1 0 534 0
VULCAN MATLS CO COMMON 929160109 148 2,460 SH   OTR 9 0 0 2,460
VULCAN MATLS CO OPTION 929160901 277 4,600 SH Call DFND 5 4,600 0 0
W & T OFFSHORE INC COMMON 92922P106 248 22,500 SH   DFND 2 22,500 0 0
W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
W & T OFFSHORE INC COMMON 92922P106 4,474 406,700 SH   DFND 4 355,100 0 51,600
W & T OFFSHORE INC COMMON 92922P106 51 4,627 SH   DFND 7 4,627 0 0
W & T OFFSHORE INC COMMON 92922P106 7,719 701,764 SH   OTR 9 0 0 701,764
WD-40 CO COMMON 929236107 6 95 SH   OTR 2 45 50 0
WD-40 CO COMMON 929236107 21 306 SH   DFND 7 306 0 0
WD-40 CO COMMON 929236107 496 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 73 1,074 SH   OTR 9 0 0 1,074
WGL HLDGS INC COMMON 92924F106 194 4,600 SH   DFND 2 4,600 0 0
WGL HLDGS INC COMMON 92924F106 37 875 SH   OTR 2 206 669 0
WGL HLDGS INC COMMON 92924F106 90 2,128 SH   OTR 2 3 185 1,940
WGL HLDGS INC COMMON 92924F106 6,898 163,760 SH   DFND 4 158,160 0 5,600
WGL HLDGS INC COMMON 92924F106 22 531 SH   DFND 7 531 0 0
WGL HLDGS INC COMMON 92924F106 2 48 SH   OTR 1 0 48 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 1,731 19,028 SH   DFND 2 19,028 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 508 5,590 SH   DFND 2 5,590 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 4,802 52,800 SH   DFND 2 52,800 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 81 895 SH   OTR 2 494 401 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 35 384 SH   OTR 2 5 379 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 60,197 661,864 SH   DFND 4 625,289 0 36,575
WABCO HOLDINGS INC-W/I COMMON 92927K102 1,391 15,299 SH   DFND 4 0 0 15,299
WABCO HOLDINGS INC-W/I COMMON 92927K102 285 3,136 SH   DFND 8 3,136 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 4 46 SH   OTR 1 0 46 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 32 351 SH   OTR 9 0 0 351
WSFS FINANCIAL CORP COMMON 929328102 150 2,100 SH   DFND 2 2,100 0 0
WSFS FINANCIAL CORP COMMON 929328102 147 2,050 SH   OTR 2 50 970 1,030
WSFS FINANCIAL CORP COMMON 929328102 0 3 SH   OTR 2 0 3 0
WSFS FINANCIAL CORP COMMON 929328102 5,570 77,788 SH   DFND 4 73,030 0 4,758
WSFS FINANCIAL CORP COMMON 929328102 5 70 SH   DFND 7 70 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 770 21,980 SH   DFND 2 21,980 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 2,656 75,851 SH   DFND 4 75,851 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 313 8,947 SH   DFND 5 8,947 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 240 6,854 SH   DFND 8 6,854 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 2,714 77,510 SH   DFND 8 0 0 77,510
WUXI PHARMATECH INC-ADR ADR 929352102 51 1,460 SH   OTR 9 0 0 1,460
W P CAREY INC COMMON 92936U109 2,504 39,261 SH   DFND 4 31,250 0 8,011
W P CAREY INC COMMON 92936U109 36 569 SH   DFND 6 569 0 0
W P CAREY INC COMMON 92936U109 45 707 SH   DFND 7 707 0 0
W P CAREY INC COMMON 92936U109 1,101 17,260 SH   OTR 9 0 0 17,260
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 7,267 72,354 SH   DFND 2 72,354 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,024 20,147 SH   DFND 2 20,147 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 164 1,629 SH   OTR 2 0 1,629 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 11 105 SH   OTR 2 0 105 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,262 22,521 SH   DFND 4 22,521 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 5,450 54,266 SH   DFND 4 54,266 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,063 20,538 SH   OTR 4 20,538 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 17 167 SH   DFND 5 167 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 16 163 SH   DFND 1 163 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 42 414 SH   OTR 1 236 178 0
WABASH NATL CORP BOND 929566AH0 2,195 1,670,000 PRN   DFND 5 0 0 0
WABASH NATIONAL CORP COMMON 929566107 527 39,600 SH   DFND 2 39,600 0 0
WABASH NATIONAL CORP COMMON 929566107 84 6,305 SH   OTR 2 202 6,103 0
WABASH NATIONAL CORP COMMON 929566107 7 559 SH   OTR 2 0 559 0
WABASH NATIONAL CORP COMMON 929566107 5,890 442,225 SH   DFND 4 356,425 0 85,800
WABASH NATIONAL CORP COMMON 929566107 161 12,058 SH   DFND 4 12,058 0 0
WABASH NATIONAL CORP COMMON 929566107 8 575 SH   DFND 7 575 0 0
WABTEC CORP COMMON 929740108 2,674 33,000 SH   DFND 2 33,000 0 0
WABTEC CORP COMMON 929740108 8 95 SH   DFND 2 95 0 0
WABTEC CORP COMMON 929740108 13 160 SH   DFND 2 160 0 0
WABTEC CORP COMMON 929740108 54 668 SH   OTR 2 0 668 0
WABTEC CORP COMMON 929740108 542 6,682 SH   OTR 2 2 6,180 500
WABTEC CORP COMMON 929740108 12,118 149,530 SH   DFND 4 124,630 0 24,900
WABTEC CORP COMMON 929740108 763 9,409 SH   DFND 4 9,409 0 0
WABTEC CORP COMMON 929740108 595 7,345 SH   DFND 4 0 0 7,345
WABTEC CORP COMMON 929740108 3,806 46,962 SH   DFND 5 46,962 0 0
WABTEC CORP COMMON 929740108 64 784 SH   DFND 7 784 0 0
WABTEC CORP COMMON 929740108 368 4,546 SH   DFND 8 4,546 0 0
WABTEC CORP COMMON 929740108 118 1,450 SH   DFND 1 1,450 0 0
WABTEC CORP COMMON 929740108 5 62 SH   OTR 1 0 62 0
WABTEC CORP COMMON 929740108 269 3,325 SH   OTR 9 0 0 3,325
WADDELL & REED FINL INC COMMON 930059100 905 17,500 SH   DFND 2 17,500 0 0
WADDELL & REED FINL INC COMMON 930059100 85 1,653 SH   OTR 2 101 252 1,300
WADDELL & REED FINL INC COMMON 930059100 82 1,583 SH   OTR 2 0 253 1,330
WADDELL & REED FINL INC COMMON 930059100 4,120 79,698 SH   DFND 4 56,630 0 23,068
WADDELL & REED FINL INC COMMON 930059100 2,150 41,593 SH   DFND 4 0 0 41,593
WADDELL & REED FINL INC COMMON 930059100 8,666 167,651 SH   DFND 5 167,651 0 0
WADDELL & REED FINL INC COMMON 930059100 31 595 SH   DFND 7 595 0 0
WAGEWORKS INC COMMON 930427109 2,018 44,325 SH   OTR 2 0 44,325 0
WAGEWORKS INC COMMON 930427109 29 641 SH   OTR 2 0 641 0
WAGEWORKS INC COMMON 930427109 5,994 131,656 SH   DFND 4 131,656 0 0
WAGEWORKS INC COMMON 930427109 30 664 SH   DFND 7 664 0 0
WAGEWORKS INC COMMON 930427109 103 2,256 SH   OTR 1 0 2,256 0
WAL-MART STORES INC COMMON 931142103 16,703 218,422 SH   DFND 2 218,422 0 0
WAL-MART STORES INC COMMON 931142103 9,336 122,082 SH   DFND 2 115,369 3,883 2,830
WAL-MART STORES INC COMMON 931142103 6,285 82,184 SH   DFND 2 70,653 3,900 7,631
WAL-MART STORES INC COMMON 931142103 59,235 774,613 SH   OTR 2 324,321 418,648 31,644
WAL-MART STORES INC COMMON 931142103 11,016 144,053 SH   OTR 2 61,160 61,081 21,812
WAL-MART STORES INC COMMON 931142103 66,925 875,180 SH   DFND 4 360,138 0 515,042
WAL-MART STORES INC COMMON 931142103 2,500 32,688 SH   DFND 4 32,688 0 0
WAL-MART STORES INC COMMON 931142103 52,485 686,343 SH   DFND 4 82,798 0 603,545
WAL-MART STORES INC COMMON 931142103 455 5,944 SH   DFND 4 0 0 5,944
WAL-MART STORES INC COMMON 931142103 95,959 1,254,861 SH   DFND 5 1,254,861 0 0
WAL-MART STORES INC COMMON 931142103 23,255 304,107 SH   DFND 7 304,107 0 0
WAL-MART STORES INC COMMON 931142103 3,336 43,619 SH   DFND 8 40,429 0 3,190
WAL-MART STORES INC COMMON 931142103 633 8,280 SH   OTR 8 0 8,280 0
WAL-MART STORES INC COMMON 931142103 387 5,060 SH   DFND 1 5,000 0 60
WAL-MART STORES INC COMMON 931142103 2,124 27,772 SH   OTR 1 3,472 24,300 0
WAL-MART STORES INC COMMON 931142103 6,903 90,265 SH   OTR 9 0 0 90,265
WAL-MART STORES INC COMMON 931142103 2,097 27,417 SH   DFND 10 5,310 0 22,107
WAL-MART STORES INC OPTION 931142905 6,653 87,000 SH Call DFND 5 87,000 0 0
WAL-MART STORES INC OPTION 931142954 5,208 68,100 SH Put DFND 5 68,100 0 0
WALGREEN CO COMMON 931422109 3,528 59,531 SH   DFND 2 59,531 0 0
WALGREEN CO COMMON 931422109 8,231 138,876 SH   DFND 2 138,876 0 0
WALGREEN CO COMMON 931422109 3,982 67,178 SH   DFND 2 65,678 0 1,500
WALGREEN CO COMMON 931422109 166,929 2,816,415 SH   OTR 2 2,763,902 49,323 3,190
WALGREEN CO COMMON 931422109 14,209 239,741 SH   OTR 2 222,713 5,016 12,012
WALGREEN CO COMMON 931422109 431 7,270 SH   OTR 2 0 7,270 0
WALGREEN CO COMMON 931422109 6,873 115,959 SH   OTR 2 0 115,959 0
WALGREEN CO COMMON 931422109 3,281 55,364 SH   OTR 2 0 55,364 0
WALGREEN CO COMMON 931422109 3,631 61,268 SH   OTR 2 0 61,268 0
WALGREEN CO COMMON 931422109 33 553 SH   OTR 2 0 553 0
WALGREEN CO COMMON 931422109 9 159 SH   OTR 2 0 159 0
WALGREEN CO COMMON 931422109 52 874 SH   OTR 2 0 874 0
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WESTN DIGITAL CORP COMMON 958102105 15,054 154,683 SH   DFND 4 22,590 0 132,093
WESTN DIGITAL CORP COMMON 958102105 81 828 SH   DFND 4 0 0 828
WESTN DIGITAL CORP COMMON 958102105 22,208 228,199 SH   DFND 5 228,199 0 0
WESTN DIGITAL CORP COMMON 958102105 818 8,403 SH   DFND 7 8,403 0 0
WESTN DIGITAL CORP COMMON 958102105 6,003 61,685 SH   DFND 8 61,685 0 0
WESTN DIGITAL CORP COMMON 958102105 457 4,699 SH   DFND 8 4,699 0 0
WESTN DIGITAL CORP COMMON 958102105 4,965 51,019 SH   DFND 8 51,019 0 0
WESTN DIGITAL CORP COMMON 958102105 269 2,759 SH   OTR 8 0 2,759 0
WESTN DIGITAL CORP COMMON 958102105 72 742 SH   OTR 1 0 742 0
WESTN DIGITAL CORP COMMON 958102105 525 5,390 SH   OTR 9 0 0 5,390
WESTN DIGITAL CORP COMMON 958102105 516 5,300 SH   DFND 10 5,300 0 0
WESTN DIGITAL CORP OPTION 958102907 11,416 117,300 SH Call DFND 5 117,300 0 0
WESTN DIGITAL CORP OPTION 958102956 2,355 24,200 SH Put DFND 5 24,200 0 0
WESTERN GAS PARTNERS LP RIGHT 958254104 19 250 SH   DFND 2 0 250 0
WESTERN GAS PARTNERS LP RIGHT 958254104 102 1,359 SH   DFND 2 1,359 0 0
WESTERN GAS PARTNERS LP RIGHT 958254104 9,255 123,401 SH   OTR 2 19,850 103,551 0
WESTERN GAS PARTNERS LP RIGHT 958254104 6,808 90,773 SH   OTR 2 4,400 86,373 0
WESTERN GAS PARTNERS LP RIGHT 958254104 4 56 SH   DFND 4 56 0 0
WESTERN GAS PARTNERS LP RIGHT 958254104 1,974 26,315 SH   OTR 1 0 26,315 0
WESTERN GAS PARTNERS LP RIGHT 958254104 88,163 1,175,510 SH   DFND 9 1,175,510 0 0
WESTERN GAS PARTNERS LP RIGHT 958254104 532 7,088 SH   OTR 9 0 0 7,088
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WESTERN REFNG INC COMMON 959319104 28 678 SH   DFND 2 678 0 0
WESTERN REFNG INC COMMON 959319104 54 1,286 SH   OTR 2 0 506 780
WESTERN REFNG INC COMMON 959319104 21,884 521,175 SH   DFND 4 433,250 0 87,925
WESTERN REFNG INC COMMON 959319104 1,681 40,023 SH   DFND 4 4,086 0 35,937
WESTERN REFNG INC COMMON 959319104 190 4,517 SH   DFND 7 4,517 0 0
WESTERN REFNG INC COMMON 959319104 535 12,749 SH   OTR 9 0 0 12,749
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WESTERN UN CO COMMON 959802109 59 3,664 SH   DFND 2 2,054 1,610 0
WESTERN UN CO COMMON 959802109 103 6,451 SH   DFND 2 6,451 0 0
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WESTERN UN CO COMMON 959802109 649 40,466 SH   OTR 2 2,700 33,605 4,161
WESTERN UN CO COMMON 959802109 6,650 414,585 SH   OTR 2 0 414,585 0
WESTERN UN CO COMMON 959802109 7,221 450,178 SH   OTR 2 0 450,178 0
WESTERN UN CO COMMON 959802109 2,969 185,125 SH   OTR 2 0 185,125 0
WESTERN UN CO COMMON 959802109 51 3,200 SH   OTR 2 0 3,200 0
WESTERN UN CO COMMON 959802109 11 702 SH   OTR 2 0 702 0
WESTERN UN CO COMMON 959802109 30 1,883 SH   OTR 2 0 1,883 0
WESTERN UN CO COMMON 959802109 2,204 137,431 SH   OTR 2 0 137,431 0
WESTERN UN CO COMMON 959802109 60,747 3,787,201 SH   DFND 4 3,726,901 0 60,300
WESTERN UN CO COMMON 959802109 27 1,681 SH   DFND 4 1,681 0 0
WESTERN UN CO COMMON 959802109 145 9,058 SH   DFND 4 9,058 0 0
WESTERN UN CO COMMON 959802109 32 1,994 SH   DFND 4 0 0 1,994
WESTERN UN CO COMMON 959802109 2,139 133,349 SH   DFND 7 133,349 0 0
WESTERN UN CO COMMON 959802109 474 29,575 SH   OTR 1 0 29,575 0
WESTERN UN CO COMMON 959802109 97 6,078 SH   OTR 9 0 0 6,078
WESTLAKE CHEM CORP COMMON 960413102 1 14 SH   DFND 2 14 0 0
WESTLAKE CHEM CORP COMMON 960413102 74 860 SH   OTR 2 0 0 860
WESTLAKE CHEM CORP COMMON 960413102 1 12 SH   OTR 2 12 0 0
WESTLAKE CHEM CORP COMMON 960413102 26 300 SH   DFND 4 0 0 300
WESTLAKE CHEM CORP COMMON 960413102 45 520 SH   DFND 6 520 0 0
WESTLAKE CHEM CORP COMMON 960413102 629 7,269 SH   DFND 7 7,269 0 0
WESTLAKE CHEMICAL PARTNERS L RIGHT 960417103 329 11,344 SH   DFND 9 11,344 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 15 550 SH   DFND 2 550 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 490 17,427 SH   OTR 2 0 17,427 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 63 2,233 SH   OTR 2 0 2,233 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 51 1,805 SH   OTR 1 400 1,405 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 6 200 SH   OTR 9 0 0 200
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WET SEAL INC COMMON 961840105 0 672 SH   DFND 7 672 0 0
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WEX INC COMMON 96208T104 364 3,300 SH   OTR 2 0 3,300 0
WEX INC COMMON 96208T104 32 294 SH   DFND 7 294 0 0
WEX INC COMMON 96208T104 2 20 SH   OTR 9 0 0 20
WEYERHAEUSER CO COMMON 962166104 11,630 365,021 SH   DFND 2 365,021 0 0
WEYERHAEUSER CO COMMON 962166104 37 1,177 SH   OTR 2 0 1,177 0
WEYERHAEUSER CO COMMON 962166104 319,909 10,041,087 SH   DFND 4 9,775,946 0 265,141
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WEYERHAEUSER CO COMMON 962166104 5,670 177,981 SH   DFND 4 177,981 0 0
WEYERHAEUSER CO COMMON 962166104 63 1,989 SH   DFND 4 0 0 1,989
WEYERHAEUSER CO COMMON 962166104 10,509 329,862 SH   DFND 5 329,862 0 0
WEYERHAEUSER CO COMMON 962166104 12 387 SH   DFND 6 387 0 0
WEYERHAEUSER CO COMMON 962166104 70 2,200 SH   DFND 8 2,200 0 0
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WHIRLPOOL CORP COMMON 963320106 333 2,288 SH   OTR 2 2,006 282 0
WHIRLPOOL CORP COMMON 963320106 33 225 SH   OTR 2 0 225 0
WHIRLPOOL CORP COMMON 963320106 7,149 49,082 SH   OTR 2 0 49,082 0
WHIRLPOOL CORP COMMON 963320106 1,184 8,126 SH   OTR 2 0 8,126 0
WHIRLPOOL CORP COMMON 963320106 545 3,740 SH   OTR 2 0 3,740 0
WHIRLPOOL CORP COMMON 963320106 85 585 SH   OTR 2 0 585 0
WHIRLPOOL CORP COMMON 963320106 5 36 SH   OTR 2 0 36 0
WHIRLPOOL CORP COMMON 963320106 51 350 SH   OTR 2 0 350 0
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WHIRLPOOL CORP COMMON 963320106 43 294 SH   DFND 4 0 0 294
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WHIRLPOOL CORP COMMON 963320106 2 11 SH   DFND 6 11 0 0
WHIRLPOOL CORP COMMON 963320106 379 2,604 SH   DFND 7 2,604 0 0
WHIRLPOOL CORP COMMON 963320106 45 306 SH   DFND 8 306 0 0
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WHIRLPOOL CORP COMMON 963320106 336 2,309 SH   OTR 9 0 0 2,309
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WHIRLPOOL CORP OPTION 963320957 57,823 397,000 SH Put DFND 2 397,000 0 0
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WHITEWAVE FOODS CO COMMON 966244105 169 4,646 SH   OTR 2 34 1,202 3,410
WHITEWAVE FOODS CO COMMON 966244105 7,184 197,733 SH   DFND 4 189,900 0 7,833
WHITEWAVE FOODS CO COMMON 966244105 1,710 47,071 SH   DFND 5 47,071 0 0
WHITEWAVE FOODS CO COMMON 966244105 115 3,156 SH   DFND 7 3,156 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,374 37,823 SH   OTR 9 0 0 37,823
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WHITING PETE CORP NEW COMMON 966387102 187 2,417 SH   OTR 2 0 1,192 1,225
WHITING PETE CORP NEW COMMON 966387102 366 4,722 SH   OTR 2 3,606 466 650
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WHITING PETE CORP NEW COMMON 966387102 13,842 178,492 SH   DFND 4 25,123 0 153,369
WHITING PETE CORP NEW COMMON 966387102 136 1,760 SH   DFND 6 1,760 0 0
WHITING PETE CORP NEW COMMON 966387102 1,491 19,231 SH   DFND 7 19,231 0 0
WHITING PETE CORP NEW COMMON 966387102 5,820 75,053 SH   DFND 8 75,053 0 0
WHITING PETE CORP NEW COMMON 966387102 437 5,631 SH   DFND 8 5,631 0 0
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WHITING PETE CORP NEW COMMON 966387102 171 2,206 SH   OTR 8 0 2,206 0
WHITING PETE CORP NEW COMMON 966387102 4,234 54,601 SH   OTR 9 0 0 54,601
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WHOLE FOODS MARKET INC COMMON 966837106 107 2,803 SH   DFND 2 2,803 0 0
WHOLE FOODS MARKET INC COMMON 966837106 682 17,907 SH   OTR 2 3,783 12,674 1,450
WHOLE FOODS MARKET INC COMMON 966837106 206 5,406 SH   OTR 2 100 2,230 3,076
WHOLE FOODS MARKET INC COMMON 966837106 2,064 54,161 SH   DFND 4 54,161 0 0
WHOLE FOODS MARKET INC COMMON 966837106 52 1,360 SH   DFND 4 0 0 1,360
WHOLE FOODS MARKET INC COMMON 966837106 68,779 1,804,745 SH   DFND 5 1,804,745 0 0
WHOLE FOODS MARKET INC COMMON 966837106 0 6 SH   DFND 6 6 0 0
WHOLE FOODS MARKET INC COMMON 966837106 11,168 293,034 SH   DFND 7 293,034 0 0
WHOLE FOODS MARKET INC COMMON 966837106 9 225 SH   OTR 1 0 225 0
WHOLE FOODS MARKET INC COMMON 966837106 4,541 119,150 SH   OTR 9 0 0 119,150
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WHOLE FOODS MARKET INC OPTION 966837957 21,494 564,000 SH Put DFND 2 564,000 0 0
WHOLE FOODS MARKET INC OPTION 966837957 3,418 89,700 SH Put DFND 5 89,700 0 0
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WILLIAMS COS INC COMMON 969457100 46,780 845,160 SH   DFND 2 802,143 2,425 40,592
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WILLIAMS COS INC COMMON 969457100 637 11,510 SH   OTR 2 0 11,510 0
WILLIAMS COS INC COMMON 969457100 44 791 SH   OTR 2 0 791 0
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WILLIAMS COS INC COMMON 969457100 105,342 1,903,193 SH   DFND 4 1,766,630 0 136,563
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WILLIAMS COS INC COMMON 969457100 80 1,443 SH   DFND 4 1,443 0 0
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WILLIAMS COS INC COMMON 969457100 163 2,942 SH   DFND 8 2,942 0 0
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WILLIAMS COS INC COMMON 969457100 2,924 52,820 SH   OTR 1 11,305 41,167 348
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CLAYTON WILLIAMS COMMON 969490101 3,812 39,525 SH   DFND 4 33,875 0 5,650
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CLAYTON WILLIAMS COMMON 969490101 1 8 SH   OTR 9 0 0 8
WILLIAMS PARTNERS LP UNIT 96950F104 7 124 SH   DFND 2 124 0 0
WILLIAMS PARTNERS LP UNIT 96950F104 80 1,500 SH   OTR 2 0 1,175 325
WILLIAMS PARTNERS LP UNIT 96950F104 7 124 SH   DFND 4 124 0 0
WILLIAMS PARTNERS LP UNIT 96950F104 161,800 3,049,960 SH   DFND 9 3,049,960 0 0
WILLIAMS PARTNERS LP UNIT 96950F104 4,358 82,155 SH   OTR 9 0 0 82,155
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WILLIAMS-SONOMA INC COMMON 969904101 47 709 SH   DFND 7 709 0 0
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WILLIAMS-SONOMA INC COMMON 969904101 7 103 SH   OTR 9 0 0 103
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WILSHIRE BANCORP INC COMMON 97186T108 97 10,490 SH   OTR 2 0 4,850 5,640
WILSHIRE BANCORP INC COMMON 97186T108 5 520 SH   OTR 2 0 16 504
WILSHIRE BANCORP INC COMMON 97186T108 22,754 2,465,211 SH   DFND 4 2,136,686 0 328,525
WILSHIRE BANCORP INC COMMON 97186T108 13 1,382 SH   DFND 7 1,382 0 0
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WINDSTREAM HLDGS INC COMMON 97382A101 11 1,000 SH   DFND 2 1,000 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 239 22,141 SH   OTR 2 1,441 20,700 0
WINDSTREAM HLDGS INC COMMON 97382A101 36 3,363 SH   OTR 2 1,902 1,004 457
WINDSTREAM HLDGS INC COMMON 97382A101 3,322 308,118 SH   DFND 4 266,818 0 41,300
WINDSTREAM HLDGS INC COMMON 97382A101 62 5,775 SH   DFND 4 0 5,775 0
WINDSTREAM HLDGS INC COMMON 97382A101 24 2,268 SH   DFND 4 0 0 2,268
WINDSTREAM HLDGS INC COMMON 97382A101 7,196 667,573 SH   DFND 5 667,573 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 2,719 252,228 SH   OTR 9 0 0 252,228
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WINTHROP REALTY TRUST COMMON 976391300 2 119 SH   DFND 6 119 0 0
WINTHROP REALTY TRUST COMMON 976391300 4 250 SH   DFND 7 250 0 0
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WINTRUST FINANCIAL CORP COMMON 97650W108 18 401 SH   DFND 2 401 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 2 34 SH   OTR 2 0 34 0
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WINTRUST FINANCIAL CORP COMMON 97650W108 42 937 SH   DFND 7 937 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 6 133 SH   OTR 1 0 133 0
WIPRO LTD-ADR ADR 97651M109 13 1,063 SH   DFND 4 1,063 0 0
WIPRO LTD-ADR ADR 97651M109 9,774 803,820 SH   DFND 4 803,820 0 0
WIPRO LTD-ADR ADR 97651M109 1,841 151,431 SH   DFND 7 151,431 0 0
WIPRO LTD-ADR ADR 97651M109 3,049 250,777 SH   DFND 8 250,777 0 0
WISCONSIN ENERGY CORP COMMON 976657106 4,084 94,971 SH   DFND 2 94,971 0 0
WISCONSIN ENERGY CORP COMMON 976657106 195 4,544 SH   DFND 2 3,328 1,216 0
WISCONSIN ENERGY CORP COMMON 976657106 303 7,041 SH   DFND 2 7,041 0 0
WISCONSIN ENERGY CORP COMMON 976657106 8,937 207,826 SH   OTR 2 114 207,608 104
WISCONSIN ENERGY CORP COMMON 976657106 3,721 86,531 SH   OTR 2 17,738 57,083 11,710
WISCONSIN ENERGY CORP COMMON 976657106 195,720 4,551,639 SH   DFND 4 3,819,805 0 731,834
WISCONSIN ENERGY CORP COMMON 976657106 2,335 54,300 SH   DFND 4 54,300 0 0
WISCONSIN ENERGY CORP COMMON 976657106 621 14,436 SH   DFND 4 14,436 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,692 132,380 SH   DFND 4 132,380 0 0
WISCONSIN ENERGY CORP COMMON 976657106 4,078 94,829 SH   DFND 4 94,050 779 0
WISCONSIN ENERGY CORP COMMON 976657106 37 849 SH   DFND 4 0 0 849
WISCONSIN ENERGY CORP COMMON 976657106 2,671 62,120 SH   DFND 5 62,120 0 0
WISCONSIN ENERGY CORP COMMON 976657106 15 357 SH   DFND 6 357 0 0
WISCONSIN ENERGY CORP COMMON 976657106 173 4,015 SH   DFND 7 4,015 0 0
WISCONSIN ENERGY CORP COMMON 976657106 2,173 50,533 SH   DFND 8 47,103 0 3,430
WISCONSIN ENERGY CORP COMMON 976657106 586 13,620 SH   OTR 8 0 13,620 0
WISCONSIN ENERGY CORP COMMON 976657106 57 1,337 SH   OTR 1 0 1,337 0
WISCONSIN ENERGY CORP COMMON 976657106 59 1,382 SH   OTR 9 0 0 1,382
WISCONSIN ENERGY CORP COMMON 976657106 3,023 70,300 SH   DFND 10 33,700 0 36,600
WISDOMTREE INVESTMENTS INC COMMON 97717P104 9 805 SH   DFND 7 805 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 1,160 101,921 SH   OTR 9 0 0 101,921
WISDOMTREE EQ INCOME FUND UNIT 97717W208 1,410 23,782 SH   OTR 9 0 0 23,782
WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 3,831 80,173 SH   DFND 2 80,173 0 0
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YPF SA-SPONSORED ADR ADR 984245100 11,355 306,985 SH   DFND 7 306,985 0 0
YPF SA-SPONSORED ADR ADR 984245100 37 1,000 SH   OTR 9 0 0 1,000
YY INC-ADR ADR 98426T106 1 20 SH   DFND 2 20 0 0
YY INC-ADR ADR 98426T106 5 65 SH   DFND 7 65 0 0
YY INC-ADR ADR 98426T106 39,768 531,024 SH   OTR 8 0 531,024 0
YY INC-ADR ADR 98426T106 43 569 SH   OTR 9 0 0 569
YADKIN FINL CORP COMMON 984305102 49 2,700 SH   DFND 2 2,700 0 0
YADKIN FINL CORP COMMON 984305102 1,213 66,800 SH   DFND 4 61,400 0 5,400
YAHOO INC COMMON 984332106 9,449 231,885 SH   DFND 2 231,885 0 0
YAHOO INC COMMON 984332106 34 826 SH   DFND 2 826 0 0
YAHOO INC COMMON 984332106 130 3,198 SH   DFND 2 3,198 0 0
YAHOO INC COMMON 984332106 1,494 36,666 SH   OTR 2 3,713 32,953 0
YAHOO INC COMMON 984332106 207 5,075 SH   OTR 2 54 3,322 1,699
YAHOO INC COMMON 984332106 70,979 1,741,809 SH   DFND 4 1,718,290 0 23,519
YAHOO INC COMMON 984332106 672 16,503 SH   DFND 4 16,503 0 0
YAHOO INC COMMON 984332106 2,461 60,394 SH   DFND 4 60,394 0 0
YAHOO INC COMMON 984332106 142 3,482 SH   DFND 4 0 0 3,482
YAHOO INC COMMON 984332106 334 8,200 SH   OTR 4 8,200 0 0
YAHOO INC COMMON 984332106 61,298 1,504,242 SH   DFND 5 1,504,242 0 0
YAHOO INC COMMON 984332106 179,803 4,412,353 SH   DFND 7 4,412,353 0 0
YAHOO INC COMMON 984332106 13,757 337,600 SH   DFND 8 337,600 0 0
YAHOO INC COMMON 984332106 8,086 198,434 SH   DFND 8 198,434 0 0
YAHOO INC COMMON 984332106 588 14,440 SH   DFND 8 14,440 0 0
YAHOO INC COMMON 984332106 6,022 147,781 SH   DFND 8 147,781 0 0
YAHOO INC COMMON 984332106 334 8,185 SH   OTR 8 0 8,185 0
YAHOO INC COMMON 984332106 91 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 242 5,928 SH   OTR 1 0 5,928 0
YAHOO INC COMMON 984332106 6,575 161,356 SH   OTR 9 0 0 161,356
YAHOO INC OPTION 984332908 20,045 491,899 SH Call DFND 2 491,899 0 0
YAHOO INC OPTION 984332908 45,632 1,119,800 SH Call DFND 5 1,119,800 0 0
YAHOO INC OPTION 984332908 48,508 1,190,370 SH Call DFND 7 1,190,370 0 0
YAHOO INC OPTION 984332957 37,938 931,000 SH Put DFND 2 931,000 0 0
YAHOO INC OPTION 984332957 19,222 471,700 SH Put DFND 5 471,700 0 0
YAHOO INC OPTION 984332957 53,309 1,308,200 SH Put DFND 7 1,308,200 0 0
YAMANA GOLD INC COMMON 98462Y100 1 146 SH   OTR 2 146 0 0
YAMANA GOLD INC COMMON 98462Y100 18 2,962 SH   DFND 4 0 0 2,962
YAMANA GOLD INC COMMON 98462Y100 490 81,677 SH   DFND 4 81,677 0 0
YAMANA GOLD INC COMMON 98462Y100 1,480 246,660 SH   DFND 5 246,660 0 0
YAMANA GOLD INC COMMON 98462Y100 132 21,976 SH   DFND 6 21,976 0 0
YAMANA GOLD INC COMMON 98462Y100 2,288 381,345 SH   DFND 7 381,345 0 0
YAMANA GOLD INC COMMON 98462Y100 446 74,348 SH   DFND 8 70,325 0 4,023
YAMANA GOLD INC COMMON 98462Y100 24 4,002 SH   OTR 9 0 0 4,002
YAMANA GOLD INC OPTION 98462Y902 281 46,900 SH Call DFND 5 46,900 0 0
YAMANA GOLD INC OPTION 98462Y951 571 95,200 SH Put DFND 5 95,200 0 0
YELP INC COMMON 985817105 887 13,000 SH   DFND 2 13,000 0 0
YELP INC COMMON 985817105 2,307 33,797 SH   DFND 2 33,751 0 46
YELP INC COMMON 985817105 645 9,450 SH   DFND 2 9,450 0 0
YELP INC COMMON 985817105 2 28 SH   OTR 2 0 28 0
YELP INC COMMON 985817105 4 64 SH   OTR 2 0 64 0
YELP INC COMMON 985817105 9,012 132,044 SH   DFND 4 104,200 0 27,844
YELP INC COMMON 985817105 14 200 SH   DFND 4 0 0 200
YELP INC COMMON 985817105 12,241 179,355 SH   DFND 5 179,355 0 0
YELP INC COMMON 985817105 41 600 SH   DFND 7 600 0 0
YELP INC COMMON 985817105 179 2,616 SH   DFND 1 2,616 0 0
YELP INC COMMON 985817105 7 98 SH   OTR 1 18 80 0
YELP INC COMMON 985817105 2,552 37,394 SH   OTR 9 0 0 37,394
YELP INC OPTION 985817956 6,825 100,000 SH Put DFND 7 100,000 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 13 4,249 SH   DFND 5 4,249 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 25 7,946 SH   DFND 7 7,946 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 8 2,500 SH   OTR 9 0 0 2,500
YOUKU.COM INC-SPON ADR ADR 98742U100 27,849 1,554,056 SH   DFND 5 1,554,056 0 0
YOUKU.COM INC-SPON ADR ADR 98742U100 0 14 SH   DFND 7 14 0 0
YUM BRANDS INC COMMON 988498101 37,465 520,495 SH   DFND 2 520,495 0 0
YUM BRANDS INC COMMON 988498101 18,708 259,910 SH   DFND 2 213,052 3,940 42,918
YUM BRANDS INC COMMON 988498101 27,984 388,773 SH   DFND 2 375,982 2,024 10,716
YUM BRANDS INC COMMON 988498101 10,077 140,002 SH   OTR 2 79,349 44,824 15,829
YUM BRANDS INC COMMON 988498101 9,174 127,448 SH   OTR 2 83,975 13,490 29,944
YUM BRANDS INC COMMON 988498101 356 4,941 SH   OTR 2 0 4,941 0
YUM BRANDS INC COMMON 988498101 8,089 112,382 SH   OTR 2 0 112,382 0
YUM BRANDS INC COMMON 988498101 11,322 157,299 SH   OTR 2 0 157,299 0
YUM BRANDS INC COMMON 988498101 7,843 108,955 SH   OTR 2 0 108,955 0
YUM BRANDS INC COMMON 988498101 1,192 16,557 SH   OTR 2 0 16,557 0
YUM BRANDS INC COMMON 988498101 61 849 SH   OTR 2 0 849 0
YUM BRANDS INC COMMON 988498101 2,737 38,022 SH   OTR 2 0 38,022 0
YUM BRANDS INC COMMON 988498101 197,746 2,747,237 SH   DFND 4 2,076,741 0 670,496
YUM BRANDS INC COMMON 988498101 1,902 26,430 SH   DFND 4 26,430 0 0
YUM BRANDS INC COMMON 988498101 151 2,095 SH   DFND 4 2,095 0 0
YUM BRANDS INC COMMON 988498101 26,892 373,600 SH   DFND 4 373,600 0 0
YUM BRANDS INC COMMON 988498101 14,698 204,193 SH   DFND 4 94,330 0 109,863
YUM BRANDS INC COMMON 988498101 119 1,655 SH   DFND 4 0 0 1,655
YUM BRANDS INC COMMON 988498101 36,183 502,687 SH   DFND 5 502,687 0 0
YUM BRANDS INC COMMON 988498101 24,481 340,102 SH   DFND 7 340,102 0 0
YUM BRANDS INC COMMON 988498101 2,765 38,415 SH   DFND 8 35,325 0 3,090
YUM BRANDS INC COMMON 988498101 483 6,713 SH   OTR 8 0 6,713 0
YUM BRANDS INC COMMON 988498101 2,079 28,877 SH   DFND 1 24,591 2,090 2,196
YUM BRANDS INC COMMON 988498101 771 10,714 SH   OTR 1 5,558 2,691 2,465
YUM BRANDS INC COMMON 988498101 7,276 101,078 SH   OTR 9 0 0 101,078
YUM BRANDS INC COMMON 988498101 3,905 54,246 SH   DFND 10 15,115 0 39,131
YUM BRANDS INC OPTION 988498903 1,605 22,300 SH Call DFND 5 22,300 0 0
YUM BRANDS INC OPTION 988498952 4,038 56,100 SH Put DFND 5 56,100 0 0
YUM BRANDS INC OPTION 988498952 504 7,000 SH Put DFND 7 7,000 0 0
ZAFGEN INC COMMON 98885E103 131 6,675 SH   DFND 2 6,675 0 0
ZAFGEN INC COMMON 98885E103 2,291 116,600 SH   DFND 4 100,850 0 15,750
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 82 1,161 SH   OTR 2 0 1,161 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 7 100 SH   OTR 2 0 100 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 859 12,109 SH   DFND 5 12,109 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 29 409 SH   DFND 7 409 0 0
ZEP INC COMMON 98944B108 62 4,400 SH   DFND 2 4,400 0 0
ZEP INC COMMON 98944B108 2 159 SH   OTR 2 0 159 0
ZEP INC COMMON 98944B108 7 500 SH   OTR 2 0 0 500
ZEP INC COMMON 98944B108 1,466 104,537 SH   DFND 4 104,537 0 0
ZEP INC COMMON 98944B108 8 598 SH   DFND 7 598 0 0
ZHONE TECHNOLOGIES INC NEW COMMON 98950P884 101 37,477 SH   DFND 5 37,477 0 0
ZILLOW INC COMMON 98954A107 724 6,244 SH   DFND 2 6,244 0 0
ZILLOW INC COMMON 98954A107 56 480 SH   OTR 2 0 480 0
ZILLOW INC COMMON 98954A107 18,005 155,225 SH   DFND 4 134,538 0 20,687
ZILLOW INC COMMON 98954A107 75,444 650,439 SH   DFND 5 650,439 0 0
ZILLOW INC COMMON 98954A107 8 70 SH   DFND 7 70 0 0
ZILLOW INC COMMON 98954A107 289 2,490 SH   DFND 8 2,490 0 0
ZILLOW INC COMMON 98954A107 26 224 SH   OTR 9 0 0 224
ZILLOW INC OPTION 98954A958 69,594 600,000 SH Put DFND 2 600,000 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 804 8,000 SH   DFND 2 8,000 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1,136 11,293 SH   DFND 2 11,293 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 478 4,752 SH   DFND 2 4,752 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 3,186 31,682 SH   OTR 2 11,653 18,276 1,753
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1,286 12,793 SH   OTR 2 8,921 2,830 1,042
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 8,359 83,129 SH   DFND 4 72,229 0 10,900
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 57,120 568,073 SH   DFND 4 22,167 571 545,335
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 64 636 SH   DFND 4 0 0 636
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 471 4,680 SH   DFND 6 4,680 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 127 1,261 SH   DFND 7 1,261 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 6,763 67,257 SH   DFND 8 67,257 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 570 5,668 SH   DFND 8 5,668 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 5,784 57,523 SH   DFND 8 57,523 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 293 2,913 SH   OTR 8 0 2,913 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 654 6,506 SH   OTR 1 3,600 2,906 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 26 254 SH   OTR 9 0 0 254
ZIONS BANCORP COMMON 989701107 809 27,829 SH   DFND 2 27,829 0 0
ZIONS BANCORP COMMON 989701107 1,239 42,619 SH   DFND 2 42,619 0 0
ZIONS BANCORP COMMON 989701107 1,018 35,037 SH   DFND 2 35,037 0 0
ZIONS BANCORP COMMON 989701107 208 7,167 SH   OTR 2 0 7,167 0
ZIONS BANCORP COMMON 989701107 133 4,566 SH   OTR 2 160 564 3,842
ZIONS BANCORP COMMON 989701107 64,807 2,230,123 SH   DFND 4 2,152,553 0 77,570
ZIONS BANCORP COMMON 989701107 436 15,006 SH   DFND 4 15,006 0 0
ZIONS BANCORP COMMON 989701107 2,810 96,687 SH   DFND 4 96,687 0 0
ZIONS BANCORP COMMON 989701107 22 763 SH   DFND 4 0 0 763
ZIONS BANCORP COMMON 989701107 1,755 60,386 SH   DFND 5 60,386 0 0
ZIONS BANCORP COMMON 989701107 15 516 SH   DFND 1 516 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH   OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 8 259 SH   OTR 9 0 0 259
ZULILY INC COMMON 989774104 4,580 120,864 SH   DFND 4 120,864 0 0
ZOETIS INC COMMON 98978V103 877 23,734 SH   DFND 2 23,734 0 0
ZOETIS INC COMMON 98978V103 721 19,518 SH   DFND 2 0 0 19,518
ZOETIS INC COMMON 98978V103 2,105 56,982 SH   OTR 2 48,548 8,434 0
ZOETIS INC COMMON 98978V103 490 13,250 SH   OTR 2 12,208 1,037 5
ZOETIS INC COMMON 98978V103 4,873 131,882 SH   DFND 4 126,462 0 5,420
ZOETIS INC COMMON 98978V103 1,179 31,902 SH   DFND 4 0 0 31,902
ZOETIS INC COMMON 98978V103 70 1,886 SH   DFND 4 0 0 1,886
ZOETIS INC COMMON 98978V103 4,721 127,774 SH   DFND 5 127,774 0 0
ZOETIS INC COMMON 98978V103 86 2,338 SH   DFND 8 2,338 0 0
ZOETIS INC COMMON 98978V103 30 817 SH   OTR 1 478 339 0
ZOETIS INC COMMON 98978V103 4,224 114,315 SH   OTR 9 0 0 114,315
ZS PHARMA INC COMMON 98979G105 158 4,025 SH   DFND 2 4,025 0 0
ZS PHARMA INC COMMON 98979G105 2,744 69,950 SH   DFND 4 60,425 0 9,525
ZOES KITCHEN INC COMMON 98979J109 173 5,610 SH   DFND 2 5,610 0 0
ZOES KITCHEN INC COMMON 98979J109 3,706 120,497 SH   DFND 4 103,900 0 16,597
ZUMIEZ INC COMMON 989817101 126 4,500 SH   DFND 2 4,500 0 0
ZUMIEZ INC COMMON 989817101 10,161 361,600 SH   DFND 4 361,600 0 0
ZUMIEZ INC COMMON 989817101 16 587 SH   DFND 7 587 0 0
ZYNGA INC COMMON 98986T108 3 1,063 SH   OTR 2 0 1,063 0
ZYNGA INC COMMON 98986T108 4 1,552 SH   OTR 2 0 1,552 0
ZYNGA INC COMMON 98986T108 2,347 869,200 SH   DFND 4 704,400 0 164,800
ZYNGA INC COMMON 98986T108 902 333,977 SH   DFND 5 333,977 0 0
ZYNGA INC COMMON 98986T108 983 363,907 SH   DFND 7 363,907 0 0